BlackRock Inc. - Q1 2014 holdings

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$61.9 Billion is the total value of BlackRock Inc.'s 6669 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .

All

		Value		Shares		↓ Weighting
IGSB	ISHARES1-3 yr cr bd etf	$487,207,000	+0.0%	4,618,949	0.0%	0.79%	-1.0%
BND	VANGUARD BD INDEX FD INCtotal bnd mrkt	$427,410,000	+1.4%	5,264,314	0.0%	0.69%	+0.3%
VCSH	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$116,643,000	+0.3%	1,458,405	0.0%	0.19%	-1.1%
XLI	SELECT SECTOR SPDR TRsbi int-inds	$90,526,000	+0.1%	1,729,908	0.0%	0.15%	-0.7%
IWD	ISHARESrus 1000 val etf	$20,197,000	+2.5%	209,300	0.0%	0.03%	+3.1%
HDV	ISHARES TRhigh dividnd etf	$15,917,000	+1.7%	222,800	0.0%	0.03%	0.0%
EWZ	ISHARESmsci brz cap etf	$14,856,000	+0.8%	329,886	0.0%	0.02%	0.0%
DXJ	WISDOMTREE TRjapn hedge eqt	$11,544,000	-6.9%	243,843	0.0%	0.02%	-5.0%
CMDT	ISHARES DOW JONES UBS ROLL S	$11,496,000	+5.6%	216,015	0.0%	0.02%	+5.6%
ICF	ISHAREScohen&steer reit	$8,407,000	+10.1%	102,221	0.0%	0.01%	+16.7%
IFNA	ISHARESnort ame re etf	$5,990,000	+7.0%	118,550	0.0%	0.01%	+11.1%
PMT	PENNYMAC MTG INVT TR	$6,089,000	0.0%	265,188	0.0%	0.01%	0.0%
VOO	VANGUARD INDEX FDS	$4,702,000	+1.3%	27,438	0.0%	0.01%	0.0%
EC	ECOPETROL S Asponsored ads	$5,170,000	+6.1%	126,741	0.0%	0.01%	0.0%
	E TRADE FINANCIAL CORPnote 8/3	$4,564,000	+17.4%	2,050,000	0.0%	0.01%	+16.7%
VECO	VEECO INSTRS INC DEL	$3,000,000	+27.4%	71,563	0.0%	0.01%	+25.0%
OZM	OCH ZIFF CAP MGMT GROUPcl a	$3,006,000	-7.0%	218,300	0.0%	0.01%	0.0%
SGOL	ETFS GOLD TR	$2,521,000	+6.5%	20,000	0.0%	0.00%	0.0%
JNK	SPDR SERIES TRUSTbrc hgh yld bd	$2,169,000	+1.9%	52,500	0.0%	0.00%	+33.3%
EFT	EATON VANCE FLTING RATE INC	$1,570,000	+2.8%	100,000	0.0%	0.00%	+50.0%
AEIS	ADVANCED ENERGY INDS	$2,063,000	+7.2%	84,215	0.0%	0.00%	0.0%
FINL	FINISH LINE INCcl a	$1,818,000	-3.8%	67,083	0.0%	0.00%	0.0%
PLX	PROTALIX BIOTHERAPEUTICS INC	$1,681,000	+17.7%	367,055	0.0%	0.00%	+50.0%
ECOM	CHANNELADVISOR CORP	$1,899,000	-9.5%	50,326	0.0%	0.00%	0.0%
LIN	LIN MEDIA LLC	$1,370,000	-7.7%	51,700	0.0%	0.00%	0.0%
MPC	MARATHON PETE CORPput	$1,323,000	-5.1%	15,200	0.0%	0.00%	0.0%
REXX	REX ENERGY CORPORATION	$1,339,000	-5.1%	71,578	0.0%	0.00%	0.0%
	COBALT INTL ENERGY INCnote 2.625%12/0	$1,149,000	+6.5%	1,220,000	0.0%	0.00%	0.0%
SKM	SK TELECOM LTDsponsored adr	$1,430,000	-8.3%	63,361	0.0%	0.00%	-33.3%
SSP	SCRIPPS E W CO OHIOcl a new	$1,222,000	-18.3%	68,915	0.0%	0.00%	0.0%
KRE	SPDR SERIES TRUSTs&p regl bkg	$1,481,000	+1.9%	35,800	0.0%	0.00%	0.0%
SHOS	SEARS HOMETOWN & OUTLET STOR	$947,000	-7.3%	40,055	0.0%	0.00%	0.0%
NXST	NEXSTAR BROADCASTING GROUP Icl a	$1,020,000	-32.7%	27,187	0.0%	0.00%	0.0%
DSX	DIANA SHIPPING INC	$1,101,000	-9.8%	91,800	0.0%	0.00%	0.0%
LXP	LEXINGTON REALTY TRUST	$1,307,000	+6.8%	119,875	0.0%	0.00%	0.0%
BLH	BLACKROCK NY MUNI 2018 TERM	$363,000	-1.1%	24,100	0.0%	0.00%	0.0%
CNCOY	CENCOSUD S Asponsored ads	$688,000	-10.2%	70,300	0.0%	0.00%	0.0%
RBSPRTCL	ROYAL BK SCOTLAND GROUP PLCsp adr pref t	$545,000	+3.8%	21,870	0.0%	0.00%	0.0%
RBSPRMCL	ROYAL BK SCOTLAND GROUP PLCsp adr pref m	$341,000	+8.6%	15,000	0.0%	0.00%	0.0%
GOV	GOVERNMENT PPTYS INCOME TR	$742,000	+1.4%	29,454	0.0%	0.00%	0.0%
PPLPRW	PPL CORPunit 99/99/9999s	$589,000	+3.5%	10,760	0.0%	0.00%	0.0%
AAT	AMERICAN ASSETS TR INC	$713,000	+7.4%	21,129	0.0%	0.00%	0.0%
BOTA	BIOTA PHARMACEUTIALS INC	$812,000	+45.8%	132,900	0.0%	0.00%	0.0%
WFCPRL	WELLS FARGO & CO NEWperp pfd cnv a	$455,000	+5.6%	388	0.0%	0.00%	0.0%
XOOM	XOOM CORP	$443,000	-28.7%	22,702	0.0%	0.00%	0.0%
	FOREST CITY ENTERPRISES INCnote 4.250% 8/1	$608,000	+0.5%	544,000	0.0%	0.00%	0.0%
ADC	AGREE REALTY CORP	$333,000	+4.7%	10,948	0.0%	0.00%	0.0%
LORL	LORAL SPACE & COMMUNICATNS I	$499,000	-12.8%	7,058	0.0%	0.00%	0.0%
SWH	STANLEY BLACK & DECKER INCunit 99/99/9999	$761,000	+4.8%	7,055	0.0%	0.00%	0.0%
IXP	ISHARES	$793,000	-2.1%	11,864	0.0%	0.00%	0.0%
PRU	PRUDENTIAL FINL INCcall	$483,000	-8.2%	5,700	0.0%	0.00%	0.0%
CCO	CLEAR CHANNEL OUTDOOR HLDGScl a	$312,000	-10.1%	34,270	0.0%	0.00%	0.0%
KOPN	KOPIN CORP	$12,000	-7.7%	3,111	0.0%	0.00%	–
KOP	KOPPERS HOLDINGS INC	$29,000	-12.1%	713	0.0%	0.00%	–
KFY	KORN FERRY INTL	$47,000	+14.6%	1,575	0.0%	0.00%	–
KTOS	KRATOS DEFENSE & SEC SOLUTIO	$10,000	0.0%	1,342	0.0%	0.00%	–
KRA	KRATON PERFORMANCE POLYMERS	$30,000	+15.4%	1,143	0.0%	0.00%	–
KLIC	KULICKE & SOFFA INDS INC	$6,000	-14.3%	508	0.0%	0.00%	–
KYTH	KYTHERA BIOPHARMACEUTICALS I	$11,000	+10.0%	274	0.0%	0.00%	–
LHCG	LHC GROUP INC	$12,000	-7.7%	533	0.0%	0.00%	–
LMIA	LMI AEROSPACE INC	$4,000	0.0%	292	0.0%	0.00%	–
LXU	LSB INDS INC	$21,000	-12.5%	580	0.0%	0.00%	–
LYTS	LSI INDS INC	$6,000	-14.3%	760	0.0%	0.00%	–
LTXC	LTX-CREDENCE CORP	$17,000	+6.2%	1,915	0.0%	0.00%	–
CHFC	CHEMICAL FINL CORP	$24,000	+4.3%	730	0.0%	0.00%	–
CHE	CHEMED CORP NEW	$56,000	+16.7%	632	0.0%	0.00%	–
LZB	LA Z BOY INC	$46,000	-13.2%	1,695	0.0%	0.00%	–
CHTP	CHELSEA THERAPEUTICS INTL LT	$10,000	+25.0%	1,897	0.0%	0.00%	–
LTS	LADENBURG THALMAN FIN SVCS I	$10,000	0.0%	3,346	0.0%	0.00%	–
LBAI	LAKELAND BANCORP INC	$10,000	-9.1%	878	0.0%	0.00%	–
LKFN	LAKELAND FINL CORP	$17,000	0.0%	435	0.0%	0.00%	–
CHEF	CHEFS WHSE INC	$14,000	-30.0%	670	0.0%	0.00%	–
LNDC	LANDEC CORP	$8,000	-11.1%	707	0.0%	0.00%	–
LDR	LANDAUER INC	$15,000	-16.7%	346	0.0%	0.00%	–
CKP	CHECKPOINT SYS INC	$19,000	-13.6%	1,437	0.0%	0.00%	–
CLDT	CHATHAM LODGING TR	$16,000	0.0%	785	0.0%	0.00%	–
LSCC	LATTICE SEMICONDUCTOR CORP	$31,000	+40.9%	3,978	0.0%	0.00%	–
CHFN	CHARTER FINL CORP MD	$8,000	0.0%	712	0.0%	0.00%	–
LF	LEAPFROG ENTERPRISES INCcl a	$12,000	-7.7%	1,652	0.0%	0.00%	–
CEVA	CEVA INC	$13,000	+18.2%	761	0.0%	0.00%	–
LENB	LENNAR CORPcl b	$4,000	0.0%	122	0.0%	0.00%	–
CERS	CERUS CORP	$9,000	-25.0%	1,887	0.0%	0.00%	–
CPHD	CEPHEID	$109,000	+11.2%	2,108	0.0%	0.00%	–
LXRX	LEXICON PHARMACEUTICALS INC	$10,000	-9.1%	6,017	0.0%	0.00%	–
LBYYQ	LIBBEY INC	$15,000	+25.0%	569	0.0%	0.00%	–
CPF	CENTRAL PAC FINL CORP	$16,000	0.0%	817	0.0%	0.00%	–
CENTA	CENTRAL GARDEN & PET COcl a non-vtg	$10,000	+25.0%	1,188	0.0%	0.00%	–
LFVN	LIFEVANTAGE CORP	$4,000	-20.0%	3,030	0.0%	0.00%	–
CSFL	CENTERSTATE BANKS INC	$10,000	0.0%	953	0.0%	0.00%	–
CNC	CENTENE CORP DEL	$182,000	+5.2%	2,922	0.0%	0.00%	–
LIOX	LIONBRIDGE TECHNOLOGIES INC	$12,000	+20.0%	1,745	0.0%	0.00%	–
LQDT	LIQUIDITY SERVICES INC	$17,000	+21.4%	635	0.0%	0.00%	–
LAD	LITHIA MTRS INCcl a	$36,000	-2.7%	537	0.0%	0.00%	–
LPSN	LIVEPERSON INC	$21,000	-19.2%	1,702	0.0%	0.00%	–
CTIC	CELL THERAPEUTICS INC	$12,000	+71.4%	3,446	0.0%	0.00%	–
CGIPQ	CELADON GROUP INC	$14,000	+27.3%	563	0.0%	0.00%	–
LOGM	LOGMEIN INC	$33,000	+32.0%	755	0.0%	0.00%	–
CBEY	CBEYOND INC	$6,000	+20.0%	797	0.0%	0.00%	–
CAVM	CAVIUM INC	$69,000	+27.8%	1,579	0.0%	0.00%	–
LMNX	LUMINEX CORP DEL	$24,000	-4.0%	1,285	0.0%	0.00%	–
LMOS	LUMOS NETWORKS CORP	$10,000	-37.5%	765	0.0%	0.00%	–
LDL	LYDALL INC DEL	$12,000	+33.3%	535	0.0%	0.00%	–
CVCO	CAVCO INDS INC DEL	$16,000	+14.3%	207	0.0%	0.00%	–
MBFI	MB FINANCIAL INC NEW	$53,000	-5.4%	1,728	0.0%	0.00%	–
CATO	CATO CORP NEWcl a	$26,000	-16.1%	962	0.0%	0.00%	–
MDCA	MDC PARTNERS INCcl a sub vtg	$22,000	-12.0%	966	0.0%	0.00%	–
MTG	MGIC INVT CORP WIS	$82,000	+2.5%	9,566	0.0%	0.00%	–
MHO	M/I HOMES INC	$15,000	-11.8%	655	0.0%	0.00%	–
MKSI	MKS INSTRUMENT INC	$48,000	0.0%	1,605	0.0%	0.00%	–
MTSC	MTS SYS CORP	$36,000	-2.7%	518	0.0%	0.00%	–
MVC	MVC CAPITAL INC	$10,000	0.0%	743	0.0%	0.00%	–
MWIV	MWI VETERINARY SUPPLY INC	$60,000	-7.7%	382	0.0%	0.00%	–
MIC	MACQUARIE INFRASTR CO LLCmembership int	$16,000	+6.7%	278	0.0%	0.00%	–
SHOO	MADDEN STEVEN LTD	$71,000	-1.4%	1,974	0.0%	0.00%	–
MHRCQ	MAGNUM HUNTER RES CORP DEL	$46,000	+17.9%	5,401	0.0%	0.00%	–
MAIN	MAIN STREET CAPITAL CORP	$31,000	0.0%	938	0.0%	0.00%	–
MSFG	MAINSOURCE FINANCIAL GP INC	$11,000	0.0%	620	0.0%	0.00%	–
MN	MANNING & NAPIER INCcl a	$7,000	0.0%	415	0.0%	0.00%	–
CASLQ	CASTLE A M & CO	$7,000	0.0%	486	0.0%	0.00%	–
CASS	CASS INFORMATION SYS INC	$14,000	-26.3%	279	0.0%	0.00%	–
CSH	CASH AMER INTL INC	$37,000	+2.8%	946	0.0%	0.00%	–
MCHX	MARCHEX INCcl b	$7,000	+16.7%	707	0.0%	0.00%	–
MCS	MARCUS CORP	$10,000	+25.0%	617	0.0%	0.00%	–
HZO	MARINEMAX INC	$10,000	0.0%	642	0.0%	0.00%	–
MKTX	MARKETAXESS HLDGS INC	$72,000	-11.1%	1,215	0.0%	0.00%	–
MRLN	MARLIN BUSINESS SVCS CORP	$4,000	-20.0%	203	0.0%	0.00%	–
CWST	CASELLA WASTE SYS INCcl a	$7,000	-12.5%	1,407	0.0%	0.00%	–
MRTN	MARTEN TRANS LTD	$21,000	+10.5%	944	0.0%	0.00%	–
MTRX	MATRIX SVC CO	$23,000	+43.8%	668	0.0%	0.00%	–
MFRM	MATTRESS FIRM HLDG CORP	$17,000	+13.3%	345	0.0%	0.00%	–
CSV	CARRIAGE SVCS INC	$7,000	-12.5%	411	0.0%	0.00%	–
MXWL	MAXWELL TECHNOLOGIES INC	$10,000	+66.7%	805	0.0%	0.00%	–
CKEC	CARMIKE CINEMAS INC	$16,000	+6.7%	533	0.0%	0.00%	–
MUX	MCEWEN MNG INC	$27,000	+28.6%	11,060	0.0%	0.00%	–
P107PS	MCG CAPITAL CORP	$10,000	-16.7%	2,672	0.0%	0.00%	–
MGRC	MCGRATH RENTCORP	$26,000	-13.3%	739	0.0%	0.00%	–
CATM	CARDTRONICS INC	$54,000	-11.5%	1,398	0.0%	0.00%	–
MIG	MEADOWBROOK INS GROUP INC	$11,000	-21.4%	1,883	0.0%	0.00%	–
CFNL	CARDINAL FINL CORP	$15,000	0.0%	825	0.0%	0.00%	–
MEAS	MEASUREMENT SPECIALTIES INC	$38,000	+8.6%	571	0.0%	0.00%	–
MFIN	MEDALLION FINL CORP	$8,000	0.0%	586	0.0%	0.00%	–
MDAS	MEDASSETS INC	$43,000	+22.9%	1,732	0.0%	0.00%	–
MEG	MEDIA GEN INCcl a	$10,000	-23.1%	558	0.0%	0.00%	–
MDCO	MEDICINES CO	$53,000	-26.4%	1,852	0.0%	0.00%	–
MED	MEDIFAST INC	$13,000	+8.3%	440	0.0%	0.00%	–
MDSO	MEDIDATA SOLUTIONS INC	$85,000	-9.6%	1,554	0.0%	0.00%	–
MCC	MEDLEY CAP CORP	$18,000	0.0%	1,320	0.0%	0.00%	–
CMO	CAPSTEAD MTG CORP	$78,000	+4.0%	6,216	0.0%	0.00%	–
CPST	CAPSTONE TURBINE CORP	$18,000	+63.6%	8,240	0.0%	0.00%	–
MRCY	MERCURY SYS INC	$15,000	+25.0%	1,104	0.0%	0.00%	–
MRGE	MERGE HEALTHCARE INC	$4,000	0.0%	1,773	0.0%	0.00%	–
VIVO	MERIDIAN BIOSCIENCE INC	$30,000	-16.7%	1,376	0.0%	0.00%	–
MMSI	MERIT MED SYS INC	$21,000	-4.5%	1,433	0.0%	0.00%	–
MTH	MERITAGE HOMES CORP	$47,000	-13.0%	1,129	0.0%	0.00%	–
MACK	MERRIMACK PHARMACEUTICALS IN	$19,000	-9.5%	3,770	0.0%	0.00%	–
METR	METRO BANCORP INC PA	$10,000	0.0%	469	0.0%	0.00%	–
3101PS	MICREL INC	$18,000	+5.9%	1,639	0.0%	0.00%	–
CSWC	CAPITAL SOUTHWEST CORP	$13,000	-7.1%	388	0.0%	0.00%	–
MSTR	MICROSTRATEGY INCcl a new	$32,000	-5.9%	270	0.0%	0.00%	–
CSU	CAPITAL SR LIVING CORP	$25,000	+4.2%	979	0.0%	0.00%	–
CBF	CAPITAL BK FINL CORP	$15,000	+7.1%	616	0.0%	0.00%	–
MSCC	MICROSEMI CORP	$73,000	0.0%	2,910	0.0%	0.00%	–
MSEX	MIDDLESEX WATER CO	$13,000	+8.3%	582	0.0%	0.00%	–
MPO	MIDSTATES PETE CO INC	$5,000	-16.7%	966	0.0%	0.00%	–
MOFG	MIDWESTONE FINL GROUP INC NE	$7,000	0.0%	260	0.0%	0.00%	–
MM	MILLENNIAL MEDIA INC	$7,000	0.0%	942	0.0%	0.00%	–
MILLQ	MILLER ENERGY RES INC	$4,000	-20.0%	734	0.0%	0.00%	–
MLR	MILLER INDS INC TENN	$7,000	+16.7%	343	0.0%	0.00%	–
MDXG	MIMEDX GROUP INC	$14,000	-30.0%	2,272	0.0%	0.00%	–
MG	MISTRAS GROUP INC	$10,000	+11.1%	429	0.0%	0.00%	–
MIND	MITCHAM INDS INC	$10,000	-16.7%	690	0.0%	0.00%	–
MITK	MITEK SYS INC	$3,000	-40.0%	764	0.0%	0.00%	–
CPLA	CAPELLA EDUCATION COMPANY	$25,000	-3.8%	399	0.0%	0.00%	–
MINI	MOBILE MINI INC	$56,000	+5.7%	1,294	0.0%	0.00%	–
MOD	MODINE MFG CO	$23,000	+15.0%	1,542	0.0%	0.00%	–
MLNK	MODUSLINK GLOBAL SOLUTIONS I	$4,000	-20.0%	907	0.0%	0.00%	–
CMD	CANTEL MEDICAL CORP	$28,000	0.0%	829	0.0%	0.00%	–
MGI	MONEYGRAM INTL INC	$10,000	-16.7%	564	0.0%	0.00%	–
MNR	MONMOUTH REAL ESTATE INVT COcl a	$14,000	+7.7%	1,466	0.0%	0.00%	–
MPWR	MONOLITHIC PWR SYS INC	$45,000	+9.8%	1,168	0.0%	0.00%	–
TYPE	MONOTYPE IMAGING HOLDINGS IN	$29,000	-3.3%	957	0.0%	0.00%	–
MNRO	MONRO MUFFLER BRAKE INC	$55,000	+1.9%	967	0.0%	0.00%	–
MWW	MONSTER WORLDWIDE INC	$27,000	+3.8%	3,580	0.0%	0.00%	–
MOSY	MOSYS INC	$7,000	-12.5%	1,534	0.0%	0.00%	–
CAC	CAMDEN NATL CORP	$10,000	0.0%	241	0.0%	0.00%	–
MOV	MOVADO GROUP INC	$21,000	+5.0%	463	0.0%	0.00%	–
MOVE	MOVE INC	$18,000	-28.0%	1,568	0.0%	0.00%	–
LABL	MULTI COLOR CORP	$12,000	-7.7%	344	0.0%	0.00%	–
MGAM	MULTIMEDIA GAMES HLDG CO INC	$21,000	-8.7%	723	0.0%	0.00%	–
CBM	CAMBREX CORP	$15,000	+7.1%	774	0.0%	0.00%	–
MYE	MYERS INDS INC	$15,000	-6.2%	751	0.0%	0.00%	–
CPE	CALLON PETE CO DEL	$9,000	+28.6%	1,025	0.0%	0.00%	–
NBTB	NBT BANCORP INC	$35,000	-2.8%	1,401	0.0%	0.00%	–
NCS	NCI BUILDING SYS INC	$10,000	0.0%	545	0.0%	0.00%	–
CALD	CALLIDUS SOFTWARE INC	$13,000	-13.3%	1,059	0.0%	0.00%	–
NGPC	NGP CAP RES CO	$5,000	0.0%	701	0.0%	0.00%	–
EGOV	NIC INC	$43,000	-23.2%	2,252	0.0%	0.00%	–
NNBR	NN INC	$9,000	0.0%	469	0.0%	0.00%	–
ELY	CALLAWAY GOLF CO	$28,000	+16.7%	2,759	0.0%	0.00%	–
NYLD	NRG YIELD INC	$18,000	0.0%	456	0.0%	0.00%	–
NVEC	NVE CORP	$9,000	0.0%	154	0.0%	0.00%	–
CALX	CALIX INC	$9,000	-18.2%	1,097	0.0%	0.00%	–
NC	NACCO INDS INCcl a	$10,000	-16.7%	195	0.0%	0.00%	–
NANO	NANOMETRICS INC	$12,000	-7.7%	674	0.0%	0.00%	–
NBHC	NATIONAL BK HLDGS CORPcl a	$27,000	-6.9%	1,334	0.0%	0.00%	–
NKSH	NATIONAL BANKSHARES INC VA	$10,000	-9.1%	285	0.0%	0.00%	–
FIZZ	NATIONAL BEVERAGE CORP	$7,000	0.0%	340	0.0%	0.00%	–
NCMI	NATIONAL CINEMEDIA INC	$28,000	-24.3%	1,823	0.0%	0.00%	–
NHC	NATIONAL HEALTHCARE CORP	$16,000	+6.7%	287	0.0%	0.00%	–
NATL	NATIONAL INTERSTATE CORP	$6,000	+20.0%	222	0.0%	0.00%	–
NPBC	NATIONAL PENN BANCSHARES INC	$41,000	-6.8%	3,889	0.0%	0.00%	–
NPK	NATIONAL PRESTO INDS INC	$16,000	0.0%	197	0.0%	0.00%	–
CVGW	CALAVO GROWERS INC	$12,000	+20.0%	334	0.0%	0.00%	–
NWLI	NATIONAL WESTN LIFE INS COcl a	$13,000	+8.3%	52	0.0%	0.00%	–
NGS	NATURAL GAS SERVICES GROUP	$10,000	+11.1%	343	0.0%	0.00%	–
NGVC	NATURAL GROCERS BY VITAMIN C	$10,000	0.0%	227	0.0%	0.00%	–
NAVG	NAVIGATORS GROUP INC	$25,000	-3.8%	417	0.0%	0.00%	–
NRP	NATURAL RESOURCE PARTNERS L	$47,000	-20.3%	2,950	0.0%	0.00%	–
NATR	NATURES SUNSHINE PRODUCTS IN	$5,000	-16.7%	355	0.0%	0.00%	–
NTUS	NATUS MEDICAL INC DEL	$31,000	+14.8%	1,185	0.0%	0.00%	–
NLS	NAUTILUS INC	$8,000	+14.3%	851	0.0%	0.00%	–
NCI	NAVIGANT CONSULTING INC	$32,000	-3.0%	1,709	0.0%	0.00%	–
NAVB	NAVIDEA BIOPHARMACEUTICALS I	$6,000	-14.3%	3,394	0.0%	0.00%	–
NP	NEENAH PAPER INC	$23,000	+21.1%	437	0.0%	0.00%	–
NNI	NELNET INCcl a	$29,000	-6.5%	731	0.0%	0.00%	–
NEOG	NEOGEN CORP	$48,000	-4.0%	1,087	0.0%	0.00%	–
UEPS	NET 1 UEPS TECHNOLOGIES INC	$6,000	+20.0%	561	0.0%	0.00%	–
CLMS	CALAMOS ASSET MGMT INCcl a	$8,000	+14.3%	608	0.0%	0.00%	–
CALM	CAL MAINE FOODS INC	$27,000	+8.0%	427	0.0%	0.00%	–
NTGR	NETGEAR INC	$42,000	+5.0%	1,232	0.0%	0.00%	–
NTCT	NETSCOUT SYS INC	$41,000	+28.1%	1,076	0.0%	0.00%	–
NRZ	NEW RESIDENTIAL INVT CORP	$54,000	-3.6%	8,388	0.0%	0.00%	–
NYMT	NEW YORK MTG TR INC	$18,000	+12.5%	2,324	0.0%	0.00%	–
CDVIQ	CAL DIVE INTL INC DEL	$5,000	-16.7%	3,077	0.0%	0.00%	–
NLNK	NEWLINK GENETICS CORP	$13,000	+30.0%	462	0.0%	0.00%	–
NR	NEWPARK RES INC	$32,000	-8.6%	2,795	0.0%	0.00%	–
NEWP	NEWPORT CORP	$27,000	+12.5%	1,300	0.0%	0.00%	–
NEWS	NEWSTAR FINANCIAL INC	$10,000	-16.7%	687	0.0%	0.00%	–
CCMP	CABOT MICROELECTRONICS CORP	$33,000	-2.9%	748	0.0%	0.00%	–
NICK	NICHOLAS FINANCIAL INC	$7,000	0.0%	423	0.0%	0.00%	–
CVBF	CVB FINL CORP	$47,000	-7.8%	3,016	0.0%	0.00%	–
NTK	NORTEK INC	$19,000	+11.8%	231	0.0%	0.00%	–
NOG	NORTHERN OIL & GAS INC NEV	$29,000	-3.3%	1,965	0.0%	0.00%	–
CTS	CTS CORP	$27,000	+3.8%	1,302	0.0%	0.00%	–
NFBK	NORTHFIELD BANCORP INC DEL	$19,000	0.0%	1,475	0.0%	0.00%	–
NWPX	NORTHWEST PIPE CO	$10,000	-9.1%	285	0.0%	0.00%	–
NVAX	NOVAVAX INC	$20,000	-13.0%	4,432	0.0%	0.00%	–
CSGS	CSG SYS INTL INC	$31,000	-11.4%	1,184	0.0%	0.00%	–
NTLS	NTELOS HLDGS CORP	$8,000	-38.5%	642	0.0%	0.00%	–
NUTR	NUTRACEUTICAL INTL CORP	$7,000	0.0%	280	0.0%	0.00%	–
CRAI	CRA INTL INC	$7,000	+16.7%	307	0.0%	0.00%	–
NTRI	NUTRI SYS INC NEW	$15,000	-6.2%	991	0.0%	0.00%	–
NUVA	NUVASIVE INC	$51,000	+15.9%	1,333	0.0%	0.00%	–
NXTM	NXSTAGE MEDICAL INC	$22,000	+29.4%	1,731	0.0%	0.00%	–
CCNE	CNB FINL CORP PA	$8,000	-11.1%	463	0.0%	0.00%	–
OFG	OFG BANCORP	$26,000	-3.7%	1,512	0.0%	0.00%	–
CSS	CSS INDS INC	$7,000	0.0%	251	0.0%	0.00%	–
CDI	C D I CORP	$7,000	0.0%	404	0.0%	0.00%	–
OCFC	OCEANFIRST FINL CORP	$8,000	0.0%	462	0.0%	0.00%	–
OMEX	ODYSSEY MARINE EXPLORATION I	$5,000	0.0%	2,356	0.0%	0.00%	–
ONB	OLD NATL BANCORP IND	$47,000	-2.1%	3,146	0.0%	0.00%	–
ZEUS	OLYMPIC STEEL INC	$8,000	0.0%	288	0.0%	0.00%	–
CBZ	CBIZ INC	$10,000	0.0%	1,071	0.0%	0.00%	–
OVTI	OMNIVISION TECHNOLOGIES INC	$30,000	0.0%	1,739	0.0%	0.00%	–
OMN	OMNOVA SOLUTIONS INC	$13,000	+18.2%	1,246	0.0%	0.00%	–
OMCL	OMNICELL INC	$38,000	+15.2%	1,314	0.0%	0.00%	–
ASGN	ON ASSIGNMENT INC	$44,000	+10.0%	1,134	0.0%	0.00%	–
OABC	OMNIAMERICAN BANCORP INC	$9,000	0.0%	403	0.0%	0.00%	–
CAI	CAI INTERNATIONAL INC	$12,000	+9.1%	481	0.0%	0.00%	–
OGXI	ONCOGENEX PHARMACEUTICALS IN	$6,000	+50.0%	489	0.0%	0.00%	–
OLP	ONE LIBERTY PPTYS INC	$10,000	0.0%	450	0.0%	0.00%	–
CJES	C&J ENERGY SVCS INC	$39,000	+25.8%	1,318	0.0%	0.00%	–
OPEN	OPENTABLE INC	$53,000	-3.6%	694	0.0%	0.00%	–
OPLK	OPLINK COMMUNICATIONS INC	$13,000	0.0%	721	0.0%	0.00%	–
OPY	OPPENHEIMER HLDGS INCcl a non vtg	$10,000	+25.0%	340	0.0%	0.00%	–
OSUR	ORASURE TECHNOLOGIES INC	$12,000	+33.3%	1,443	0.0%	0.00%	–
ORB	ORBITAL SCIENCES CORP	$53,000	+17.8%	1,926	0.0%	0.00%	–
OWW	ORBITZ WORLDWIDE INC	$5,000	0.0%	636	0.0%	0.00%	–
ORN	ORION MARINE GROUP INC	$14,000	+7.7%	1,050	0.0%	0.00%	–
ORIT	ORITANI FINL CORP DEL	$26,000	0.0%	1,652	0.0%	0.00%	–
ORA	ORMAT TECHNOLOGIES INC	$19,000	+11.8%	640	0.0%	0.00%	–
OSIR	OSIRIS THERAPEUTICS INC NEW	$6,000	-25.0%	494	0.0%	0.00%	–
OTTR	OTTER TAIL CORP	$56,000	+5.7%	1,811	0.0%	0.00%	–
OSTK	OVERSTOCK COM INC DEL	$6,000	-33.3%	294	0.0%	0.00%	–
BLDR	BUILDERS FIRSTSOURCE INC	$10,000	+25.0%	1,138	0.0%	0.00%	–
OXM	OXFORD INDS INC	$26,000	0.0%	328	0.0%	0.00%	–
CNXN	P C CONNECTION	$6,000	-14.3%	287	0.0%	0.00%	–
PDFS	PDF SOLUTIONS INC	$12,000	-29.4%	660	0.0%	0.00%	–
PICO	PICO HLDGS INC	$22,000	+15.8%	833	0.0%	0.00%	–
PHIKQ	PHI INC	$16,000	+6.7%	354	0.0%	0.00%	–
PGTI	PGT INC	$10,000	+11.1%	877	0.0%	0.00%	–
PLXT	PLX TECHNOLOGY INC	$8,000	-11.1%	1,349	0.0%	0.00%	–
PMCS	PMC-SIERRA INC	$51,000	+15.9%	6,776	0.0%	0.00%	–
BKE	BUCKLE INC	$39,000	-11.4%	845	0.0%	0.00%	–
BMTC	BRYN MAWR BK CORP	$13,000	0.0%	440	0.0%	0.00%	–
PTCT	PTC THERAPEUTICS INC	$8,000	+60.0%	300	0.0%	0.00%	–
6100PS	BROWN SHOE INC NEW	$42,000	-4.5%	1,586	0.0%	0.00%	–
PACR	PACER INTL INC TENN	$9,000	0.0%	1,054	0.0%	0.00%	–
PPBI	PACIFIC PREMIER BANCORP	$8,000	+14.3%	468	0.0%	0.00%	–
PCRX	PACIRA PHARMACEUTICALS INC	$62,000	+19.2%	895	0.0%	0.00%	–
PACW	PACWEST BANCORP DEL	$55,000	+1.9%	1,274	0.0%	0.00%	–
BRKS	BROOKS AUTOMATION INC	$23,000	+4.5%	2,146	0.0%	0.00%	–
PHX	PANHANDLE OIL AND GAS INCcl a	$11,000	+22.2%	261	0.0%	0.00%	–
PZZA	PAPA JOHNS INTL INC	$51,000	+18.6%	962	0.0%	0.00%	–
PZG	PARAMOUNT GOLD & SILVER CORP	$6,000	+50.0%	4,630	0.0%	0.00%	–
PKE	PARK ELECTROCHEMICAL CORP	$24,000	+4.3%	792	0.0%	0.00%	–
PRK	PARK NATL CORP	$21,000	-8.7%	271	0.0%	0.00%	–
PKOH	PARK OHIO HLDGS CORP	$14,000	+7.7%	242	0.0%	0.00%	–
PSTB	PARK STERLING CORP	$10,000	0.0%	1,441	0.0%	0.00%	–
PKD	PARKER DRILLING CO	$27,000	-12.9%	3,897	0.0%	0.00%	–
BRKL	BROOKLINE BANCORP INC DEL	$23,000	0.0%	2,457	0.0%	0.00%	–
PRKR	PARKERVISION INC	$11,000	+10.0%	2,233	0.0%	0.00%	–
PATR	PATRIOT TRANSN HLDG INC	$7,000	-12.5%	202	0.0%	0.00%	–
	BROOKDALE SR LIVING INCnote 2.750% 6/1	$155,000	+14.8%	114,000	0.0%	0.00%	–
PEGA	PEGASYSTEMS INC	$20,000	-28.6%	554	0.0%	0.00%	–
PCO	PENDRELL CORP	$8,000	-11.1%	4,379	0.0%	0.00%	–
PVAHQ	PENN VA CORP	$31,000	+82.4%	1,805	0.0%	0.00%	–
BSFT	BROADSOFT INC	$24,000	-4.0%	918	0.0%	0.00%	–
PBY	PEP BOYS MANNY MOE & JACK	$21,000	+5.0%	1,669	0.0%	0.00%	–
PPHM	PEREGRINE PHARMACEUTICALS IN	$10,000	+42.9%	5,044	0.0%	0.00%	–
PSMI	PEREGRINE SEMICONDUCTOR CORP	$4,000	-20.0%	690	0.0%	0.00%	–
PRFT	PERFICIENT INC	$16,000	-20.0%	865	0.0%	0.00%	–
PFMT	PERFORMANT FINL CORP	$5,000	-16.7%	562	0.0%	0.00%	–
PSEM	PERICOM SEMICONDUCTOR CORP	$5,000	-16.7%	680	0.0%	0.00%	–
BCOV	BRIGHTCOVE INC	$8,000	-27.3%	792	0.0%	0.00%	–
PETS	PETMED EXPRESS INC	$10,000	-16.7%	687	0.0%	0.00%	–
BFAM	BRIGHT HORIZONS FAM SOL IN D	$11,000	0.0%	292	0.0%	0.00%	–
PQ	PETROQUEST ENERGY INC	$12,000	+33.3%	2,070	0.0%	0.00%	–
BBNK	BRIDGE CAP HLDGS	$9,000	+12.5%	372	0.0%	0.00%	–
PMC	PHARMERICA CORP	$32,000	+28.0%	1,137	0.0%	0.00%	–
BBRG	BRAVO BRIO RESTAURANT GROUP	$8,000	-11.1%	552	0.0%	0.00%	–
PNX	PHOENIX COS INC NEW	$10,000	-9.1%	187	0.0%	0.00%	–
PHMD	PHOTOMEDEX INC	$8,000	+33.3%	488	0.0%	0.00%	–
PLAB	PHOTRONICS INC	$14,000	-6.7%	1,668	0.0%	0.00%	–
PIR	PIER 1 IMPORTS INC	$57,000	-17.4%	3,004	0.0%	0.00%	–
PIKE	PIKE CORP	$7,000	0.0%	669	0.0%	0.00%	–
PNK	PINNACLE ENTMT INC	$45,000	-8.2%	1,910	0.0%	0.00%	–
PNFP	PINNACLE FINL PARTNERS INC	$46,000	+15.0%	1,234	0.0%	0.00%	–
PESXQ	PIONEER ENERGY SVCS CORP	$27,000	+58.8%	2,112	0.0%	0.00%	–
BYD	BOYD GAMING CORP	$28,000	+16.7%	2,133	0.0%	0.00%	–
PIPR	PIPER JAFFRAY COS	$28,000	+16.7%	610	0.0%	0.00%	–
BDBD	BOULDER BRANDS INC	$27,000	+12.5%	1,542	0.0%	0.00%	–
EPAY	BOTTOMLINE TECH DEL INC	$42,000	-4.5%	1,214	0.0%	0.00%	–
PLXS	PLEXUS CORP	$46,000	-6.1%	1,145	0.0%	0.00%	–
BPFH	BOSTON PRIVATE FINL HLDGS IN	$37,000	+8.8%	2,696	0.0%	0.00%	–
SAM	BOSTON BEER INCcl a	$65,000	+1.6%	266	0.0%	0.00%	–
PPO	POLYPORE INTL INC	$53,000	-11.7%	1,552	0.0%	0.00%	–
POWL	POWELL INDS INC	$21,000	0.0%	325	0.0%	0.00%	–
POWI	POWER INTEGRATIONS INC	$60,000	+20.0%	905	0.0%	0.00%	–
POWR	POWERSECURE INTL INC	$12,000	+33.3%	519	0.0%	0.00%	–
BONTQ	BON-TON STORES INC	$4,000	-33.3%	373	0.0%	0.00%	–
POZN	POZEN INC	$6,000	0.0%	763	0.0%	0.00%	–
BCC	BOISE CASCADE CO DEL	$247,000	-2.8%	8,602	0.0%	0.00%	–
PFBC	PREFERRED BK LOS ANGELES CA	$12,000	+33.3%	456	0.0%	0.00%	–
PLPC	PREFORMED LINE PRODS CO	$6,000	0.0%	86	0.0%	0.00%	–
PGI	PREMIERE GLOBAL SVCS INC	$17,000	+6.2%	1,408	0.0%	0.00%	–
PBH	PRESTIGE BRANDS HLDGS INC	$44,000	-24.1%	1,633	0.0%	0.00%	–
NILE	BLUE NILE INC	$15,000	-25.0%	438	0.0%	0.00%	–
PSMT	PRICESMART INC	$62,000	-12.7%	619	0.0%	0.00%	–
PKT	PROCERA NETWORKS INC	$9,000	-30.8%	842	0.0%	0.00%	–
BLT	BLOUNT INTL INC NEW	$19,000	-17.4%	1,557	0.0%	0.00%	–
PVTB	PRIVATEBANCORP INC	$62,000	+6.9%	2,031	0.0%	0.00%	–
PRGS	PROGRESS SOFTWARE CORP	$61,000	-15.3%	2,802	0.0%	0.00%	–
BLMN	BLOOMIN BRANDS INC	$40,000	0.0%	1,638	0.0%	0.00%	–
BKCC	BLACKROCK KELSO CAPITAL CORP	$21,000	0.0%	2,305	0.0%	0.00%	–
PRO	PROS HOLDINGS INC	$18,000	-21.7%	581	0.0%	0.00%	–
PSEC	PROSPECT CAPITAL CORPORATION	$84,000	-4.5%	7,806	0.0%	0.00%	–
PRLB	PROTO LABS INC	$29,000	-3.3%	426	0.0%	0.00%	–
PRSC	PROVIDENCE SVC CORP	$9,000	+12.5%	303	0.0%	0.00%	–
PFS	PROVIDENT FINL SVCS INC	$38,000	-2.6%	2,050	0.0%	0.00%	–
BGY	BLACKROCK INTL GRWTH & INC T	$202,000	-0.5%	25,000	0.0%	0.00%	–
HAWK	BLACKHAWK NETWORK HLDGS INCcl a	$8,000	0.0%	320	0.0%	0.00%	–
BLKB	BLACKBAUD INC	$46,000	-17.9%	1,469	0.0%	0.00%	–
QLGC	QLOGIC CORP	$38,000	+5.6%	2,996	0.0%	0.00%	–
KWR	QUAKER CHEM CORP	$38,000	0.0%	487	0.0%	0.00%	–
QTS	QTS RLTY TR INC	$9,000	0.0%	377	0.0%	0.00%	–
BDE	BLACK DIAMOND INC	$8,000	0.0%	619	0.0%	0.00%	–
QLTY	QUALITY DISTR INC FLA	$9,000	0.0%	667	0.0%	0.00%	–
QSII	QUALITY SYS INC	$22,000	-18.5%	1,290	0.0%	0.00%	–
QLYS	QUALYS INC	$10,000	+11.1%	403	0.0%	0.00%	–
NX	QUANEX BUILDING PRODUCTS COR	$27,000	0.0%	1,339	0.0%	0.00%	–
BBOX	BLACK BOX CORP DEL	$15,000	-16.7%	607	0.0%	0.00%	–
QTM	QUANTUM CORP	$10,000	0.0%	7,985	0.0%	0.00%	–
BJRI	BJS RESTAURANTS INC	$27,000	+3.8%	841	0.0%	0.00%	–
KWKAQ	QUICKSILVER RESOURCES INC	$11,000	-8.3%	3,954	0.0%	0.00%	–
ZQKSQ	QUIKSILVER INC	$35,000	-12.5%	4,555	0.0%	0.00%	–
QDEL	QUIDEL CORP	$24,000	-11.1%	886	0.0%	0.00%	–
QNST	QUINSTREET INC	$7,000	-30.0%	1,108	0.0%	0.00%	–
BIOS	BIOSCRIP INC	$10,000	-9.1%	1,476	0.0%	0.00%	–
RPXC	RPX CORP	$14,000	0.0%	856	0.0%	0.00%	–
RTIX	RTI SURGICAL INC	$7,000	+16.7%	1,643	0.0%	0.00%	–
BTX	BIOTIME INC	$4,000	-20.0%	1,338	0.0%	0.00%	–
RMBS	RAMBUS INC DEL	$38,000	+11.8%	3,587	0.0%	0.00%	–
	BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1	$205,000	+3.5%	185,000	0.0%	0.00%	–
RPTP	RAPTOR PHARMACEUTICAL CORP	$20,000	-23.1%	1,979	0.0%	0.00%	–
RAVN	RAVEN INDS INC	$37,000	-21.3%	1,138	0.0%	0.00%	–
	BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1	$203,000	+3.6%	185,000	0.0%	0.00%	–
BDSI	BIODELIVERY SCIENCES INTL IN	$8,000	+33.3%	940	0.0%	0.00%	–
ROLL	RBC BEARINGS INC	$48,000	-9.4%	757	0.0%	0.00%	–
RMAX	RE MAX HLDGS INCcl a	$8,000	-11.1%	281	0.0%	0.00%	–
RLD	REALD INC	$15,000	+25.0%	1,360	0.0%	0.00%	–
RNWK	REALNETWORKS INC	$8,000	0.0%	1,045	0.0%	0.00%	–
BRLI	BIO-REFERENCE LABS INC	$22,000	+10.0%	782	0.0%	0.00%	–
RP	REALPAGE INC	$25,000	-21.9%	1,366	0.0%	0.00%	–
BH	BIGLARI HLDGS INC	$26,000	0.0%	52	0.0%	0.00%	–
RRGB	RED ROBIN GOURMET BURGERS IN	$25,000	-3.8%	347	0.0%	0.00%	–
BGFV	BIG 5 SPORTING GOODS CORP	$12,000	-20.0%	764	0.0%	0.00%	–
BHLB	BERKSHIRE HILLS BANCORP INC	$18,000	-5.3%	700	0.0%	0.00%	–
REMY	REMY INTL INC	$9,000	0.0%	393	0.0%	0.00%	–
RNST	RENASANT CORP	$28,000	-6.7%	951	0.0%	0.00%	–
REGI	RENEWABLE ENERGY GROUP INC	$7,000	+16.7%	564	0.0%	0.00%	–
RGEN	REPLIGEN CORP	$12,000	-7.7%	942	0.0%	0.00%	–
RTK	RENTECH INC	$10,000	+11.1%	5,009	0.0%	0.00%	–
RENT	RENTRAK CORP	$17,000	+54.5%	281	0.0%	0.00%	–
RBCAA	REPUBLIC BANCORP KYcl a	$6,000	0.0%	250	0.0%	0.00%	–
RPRX	REPROS THERAPEUTICS INC	$10,000	-9.1%	580	0.0%	0.00%	–
BNFT	BENEFITFOCUS INC	$5,000	-16.7%	107	0.0%	0.00%	–
REN	RESOLUTE ENERGY CORP	$16,000	-23.8%	2,255	0.0%	0.00%	–
RSO	RESOURCE CAP CORP	$22,000	-8.3%	3,999	0.0%	0.00%	–
RGP	RESOURCES CONNECTION INC	$20,000	0.0%	1,395	0.0%	0.00%	–
REV	REVLON INCcl a new	$8,000	0.0%	314	0.0%	0.00%	–
REX	REX AMERICAN RESOURCES CORP	$8,000	+33.3%	143	0.0%	0.00%	–
RXN	REXNORD CORP NEW	$32,000	+6.7%	1,105	0.0%	0.00%	–
REXR	REXFORD INDL RLTY INC	$11,000	0.0%	800	0.0%	0.00%	–
BNCL	BENEFICIAL MUTUAL BANCORP IN	$17,000	+21.4%	1,286	0.0%	0.00%	–
RELL	RICHARDSON ELECTRS LTD	$5,000	0.0%	465	0.0%	0.00%	–
RIGL	RIGEL PHARMACEUTICALS INC	$13,000	+44.4%	3,304	0.0%	0.00%	–
RNET	RIGNET INC	$17,000	+13.3%	311	0.0%	0.00%	–
RRTS	ROADRUNNER TRNSN SVCS HLDG I	$11,000	-8.3%	447	0.0%	0.00%	–
BDC	BELDEN INC	$82,000	-1.2%	1,178	0.0%	0.00%	–
BELFB	BEL FUSE INCcl b	$7,000	+16.7%	299	0.0%	0.00%	–
BEBE	BEBE STORES INC	$6,000	+20.0%	997	0.0%	0.00%	–
RCKB	ROCKVILLE FINL INC NEW	$12,000	0.0%	857	0.0%	0.00%	–
RMTI	ROCKWELL MED INC	$12,000	+20.0%	977	0.0%	0.00%	–
BECN	BEACON ROOFING SUPPLY INC	$60,000	-4.8%	1,555	0.0%	0.00%	–
RSTI	ROFIN SINAR TECHNOLOGIES INC	$23,000	-11.5%	943	0.0%	0.00%	–
ROG	ROGERS CORP	$38,000	+2.7%	601	0.0%	0.00%	–
BBCN	BBCN BANCORP INC	$39,000	+2.6%	2,271	0.0%	0.00%	–
RST	ROSETTA STONE INC	$4,000	0.0%	361	0.0%	0.00%	–
BV	BAZAARVOICE INC	$9,000	-10.0%	1,283	0.0%	0.00%	–
RNDY	ROUNDYS INC	$5,000	-28.6%	739	0.0%	0.00%	–
RBSPRSCL	ROYAL BK SCOTLAND GROUP PLCsp adr pref s	$194,000	+7.8%	8,384	0.0%	0.00%	–
RBSPRRCL	ROYAL BK SCOTLAND GROUP PLC	$37,000	+12.1%	1,677	0.0%	0.00%	–
RBSPRQCL	ROYAL BK SCOTLAND GROUP PLC	$178,000	+8.5%	7,550	0.0%	0.00%	–
BAS	BASIC ENERGY SVCS INC NEW	$21,000	+75.0%	772	0.0%	0.00%	–
RBCN	RUBICON TECHNOLOGY INC	$6,000	+20.0%	529	0.0%	0.00%	–
RT	RUBY TUESDAY INC	$12,000	-20.0%	2,088	0.0%	0.00%	–
RKUS	RUCKUS WIRELESS INC	$14,000	-12.5%	1,117	0.0%	0.00%	–
RTEC	RUDOLPH TECHNOLOGIES INC	$10,000	0.0%	857	0.0%	0.00%	–
RUSHA	RUSH ENTERPRISES INCcl a	$34,000	+9.7%	1,042	0.0%	0.00%	–
RUTH	RUTHS HOSPITALITY GROUP INC	$12,000	-14.3%	985	0.0%	0.00%	–
BBSI	BARRETT BUSINESS SERVICES IN	$11,000	-35.3%	186	0.0%	0.00%	–
RYL	RYLAND GROUP INC	$58,000	-7.9%	1,463	0.0%	0.00%	–
RHP	RYMAN HOSPITALITY PPTYS INC	$56,000	+1.8%	1,320	0.0%	0.00%	–
STBA	S & T BANCORP INC	$25,000	-10.7%	1,078	0.0%	0.00%	–
B	BARNES GROUP INC	$61,000	0.0%	1,601	0.0%	0.00%	–
SJW	SJW CORP	$17,000	0.0%	577	0.0%	0.00%	–
BANR	BANNER CORP	$21,000	-4.5%	501	0.0%	0.00%	–
BFIN	BANKFINANCIAL CORP	$7,000	0.0%	713	0.0%	0.00%	–
OZRK	BANK OF THE OZARKS INC	$70,000	+20.7%	1,027	0.0%	0.00%	–
BKMU	BANK MUTUAL CORP NEW	$12,000	-7.7%	1,866	0.0%	0.00%	–
SSNC	SS&C TECHNOLOGIES HLDGS INC	$72,000	-8.9%	1,792	0.0%	0.00%	–
SP	SP PLUS CORP	$10,000	0.0%	396	0.0%	0.00%	–
SYBT	S Y BANCORP INC	$13,000	0.0%	417	0.0%	0.00%	–
SFE	SAFEGUARD SCIENTIFICS INC	$15,000	+15.4%	656	0.0%	0.00%	–
SAFT	SAFETY INS GROUP INC	$27,000	-3.6%	501	0.0%	0.00%	–
BMRC	BANK OF MARIN BANCORP	$10,000	0.0%	224	0.0%	0.00%	–
SGA	SAGA COMMUNICATIONS INCcl a new	$7,000	0.0%	142	0.0%	0.00%	–
SGNT	SAGENT PHARMACEUTICALS INC	$12,000	-14.3%	542	0.0%	0.00%	–
SAIA	SAIA INC	$24,000	+20.0%	624	0.0%	0.00%	–
BKYF	BANK KY FINL CORP	$9,000	0.0%	238	0.0%	0.00%	–
SNECQ	SANCHEZ ENERGY CORP	$24,000	+20.0%	822	0.0%	0.00%	–
SASR	SANDY SPRING BANCORP INC	$16,000	-11.1%	656	0.0%	0.00%	–
GCVRZ	SANOFIright 12/31/2020	$4,000	0.0%	11,392	0.0%	0.00%	–
SAPE	SAPIENT CORP	$60,000	-1.6%	3,509	0.0%	0.00%	–
TBBK	BANCORP INC DEL	$17,000	+6.2%	909	0.0%	0.00%	–
SCSC	SCANSOURCE INC	$38,000	-2.6%	923	0.0%	0.00%	–
SGK	SCHAWK INCcl a	$10,000	+42.9%	489	0.0%	0.00%	–
SCHL	SCHOLASTIC CORP	$103,000	+1.0%	2,991	0.0%	0.00%	–
SHLM	SCHULMAN A INC	$36,000	0.0%	1,010	0.0%	0.00%	–
SWM	SCHWEITZER-MAUDUIT INTL INC	$43,000	-18.9%	1,029	0.0%	0.00%	–
SCLN	SCICLONE PHARMACEUTICALS INC	$10,000	-16.7%	2,230	0.0%	0.00%	–
SQI	SCIQUEST INC NEW	$18,000	-5.3%	674	0.0%	0.00%	–
SEB	SEABOARD CORP	$23,000	-11.5%	9	0.0%	0.00%	–
SEAC	SEACHANGE INTL INC	$9,000	-18.2%	864	0.0%	0.00%	–
SBCF	SEACOAST BKG CORP FLA	$7,000	-12.5%	623	0.0%	0.00%	–
BANF	BANCFIRST CORP	$11,000	0.0%	193	0.0%	0.00%	–
BWINB	BALDWIN & LYONS INCcl b	$9,000	0.0%	340	0.0%	0.00%	–
BCPC	BALCHEM CORP	$52,000	-11.9%	1,001	0.0%	0.00%	–
SCSS	SELECT COMFORT CORP	$32,000	-13.5%	1,728	0.0%	0.00%	–
SEM	SELECT MED HLDGS CORP	$19,000	+5.6%	1,565	0.0%	0.00%	–
SENEA	SENECA FOODS CORP NEWcl a	$8,000	0.0%	250	0.0%	0.00%	–
SQNM	SEQUENOM INC	$8,000	0.0%	3,584	0.0%	0.00%	–
BOFI	BOFI HLDG INC	$37,000	+12.1%	428	0.0%	0.00%	–
BNCN	BNC BANCORP	$9,000	0.0%	534	0.0%	0.00%	–
SREV	SERVICESOURCE INTL LLC	$14,000	0.0%	1,754	0.0%	0.00%	–
SHEN	SHENANDOAH TELECOMMUNICATION	$31,000	+29.2%	948	0.0%	0.00%	–
BPZRQ	BPZ RESOURCES INC	$13,000	+85.7%	4,136	0.0%	0.00%	–
SCVL	SHOE CARNIVAL INC	$9,000	-25.0%	397	0.0%	0.00%	–
SHOR	SHORETEL INC	$14,000	-6.7%	1,570	0.0%	0.00%	–
SFLY	SHUTTERFLY INC	$50,000	-16.7%	1,166	0.0%	0.00%	–
SSTK	SHUTTERSTOCK INC	$14,000	-12.5%	191	0.0%	0.00%	–
SIGM	SIGMA DESIGNS INC	$5,000	0.0%	957	0.0%	0.00%	–
T102PS	SILICON IMAGE INC	$18,000	+20.0%	2,557	0.0%	0.00%	–
SGI	SILICON GRAPHICS INTL CORP	$11,000	-8.3%	908	0.0%	0.00%	–
SFNC	SIMMONS 1ST NATL CORPcl a $1 par	$25,000	0.0%	653	0.0%	0.00%	–
BGCP	BGC PARTNERS INCcl a	$26,000	+13.0%	3,852	0.0%	0.00%	–
SSD	SIMPSON MANUFACTURING CO INC	$45,000	-4.3%	1,270	0.0%	0.00%	–
SBGI	SINCLAIR BROADCAST GROUP INCcl a	$57,000	-23.0%	2,077	0.0%	0.00%	–
BGS	B & G FOODS INC NEW	$49,000	-10.9%	1,614	0.0%	0.00%	–
SKX	SKECHERS U S A INCcl a	$45,000	+12.5%	1,214	0.0%	0.00%	–
ACLS	AXCELIS TECHNOLOGIES INC	$6,000	-14.3%	2,982	0.0%	0.00%	–
SWHC	SMITH & WESSON HLDG CORP	$29,000	+3.6%	2,013	0.0%	0.00%	–
AVIV	AVIV REIT INC MD	$8,000	+14.3%	315	0.0%	0.00%	–
LNCE	SNYDERS-LANCE INC	$39,000	-4.9%	1,418	0.0%	0.00%	–
AVNW	AVIAT NETWORKS INC	$3,000	-25.0%	1,930	0.0%	0.00%	–
SUNS	SOLAR SR CAP LTD	$10,000	0.0%	567	0.0%	0.00%	–
SONC	SONIC CORP	$43,000	+13.2%	1,881	0.0%	0.00%	–
SONS	SONUS NETWORKS INC	$22,000	+4.8%	6,737	0.0%	0.00%	–
SJI	SOUTH JERSEY INDS INC	$57,000	0.0%	1,009	0.0%	0.00%	–
AVNR	AVANIR PHARMACEUTICALS INCcl a new	$14,000	+7.7%	3,927	0.0%	0.00%	–
AUXL	AUXILIUM PHARMACEUTICALS INC	$44,000	+33.3%	1,590	0.0%	0.00%	–
SBSI	SOUTHSIDE BANCSHARES INC	$18,000	+20.0%	558	0.0%	0.00%	–
OKSB	SOUTHWEST BANCORP INC OKLA	$10,000	+11.1%	547	0.0%	0.00%	–
CODE	SPANSION INC	$27,000	+22.7%	1,574	0.0%	0.00%	–
SPAR	SPARTAN MTRS INC	$6,000	-25.0%	1,130	0.0%	0.00%	–
SPTN	SPARTAN STORES INC	$33,000	-2.9%	1,402	0.0%	0.00%	–
SPA	SPARTON CORP	$9,000	0.0%	316	0.0%	0.00%	–
SPNC	SPECTRANETICS CORP	$37,000	+19.4%	1,234	0.0%	0.00%	–
SPPI	SPECTRUM PHARMACEUTICALS INC	$15,000	-11.8%	1,924	0.0%	0.00%	–
TRK	SPEEDWAY MOTORSPORTS INC	$6,000	0.0%	307	0.0%	0.00%	–
STAA	STAAR SURGICAL CO	$25,000	+19.0%	1,296	0.0%	0.00%	–
SSINQ	STAGE STORES INC	$28,000	+7.7%	1,144	0.0%	0.00%	–
STMP	STAMPS COM INC	$11,000	-21.4%	328	0.0%	0.00%	–
SMP	STANDARD MTR PRODS INC	$17,000	-5.6%	484	0.0%	0.00%	–
SPF	STANDARD PAC CORP NEW	$39,000	-9.3%	4,757	0.0%	0.00%	–
SXI	STANDEX INTL CORP	$22,000	-15.4%	413	0.0%	0.00%	–
ATRI	ATRION CORP	$14,000	+7.7%	45	0.0%	0.00%	–
STSI	STAR SCIENTIFIC INC	$4,000	-33.3%	4,971	0.0%	0.00%	–
STFC	STATE AUTO FINL CORP	$9,000	0.0%	444	0.0%	0.00%	–
STBZ	STATE BK FINL CORP	$22,000	0.0%	1,232	0.0%	0.00%	–
SMRTQ	STEIN MART INC	$10,000	0.0%	707	0.0%	0.00%	–
SCM	STELLUS CAP INVT CORP	$6,000	0.0%	398	0.0%	0.00%	–
SCL	STEPAN CO	$41,000	-4.7%	650	0.0%	0.00%	–
ATNI	ATLANTIC TELE NETWORK INC	$25,000	+25.0%	368	0.0%	0.00%	–
STL	STERLING BANCORP DEL	$28,000	-6.7%	2,221	0.0%	0.00%	–
STRL	STERLING CONSTRUCTION CO INC	$4,000	-33.3%	490	0.0%	0.00%	–
STSA	STERLING FINL CORP WASH	$34,000	-2.9%	1,031	0.0%	0.00%	–
STC	STEWART INFORMATION SVCS COR	$19,000	+11.8%	538	0.0%	0.00%	–
SRI	STONERIDGE INC	$8,000	-20.0%	746	0.0%	0.00%	–
STRA	STRAYER ED INC	$17,000	+41.7%	355	0.0%	0.00%	–
AT	ATLANTIC PWR CORP	$9,000	-18.2%	3,226	0.0%	0.00%	–
RGR	STURM RUGER & CO INC	$29,000	-19.4%	490	0.0%	0.00%	–
INN	SUMMIT HOTEL PPTYS	$15,000	0.0%	1,626	0.0%	0.00%	–
SNHY	SUN HYDRAULICS CORP	$33,000	+3.1%	768	0.0%	0.00%	–
SXC	SUNCOKE ENERGY INC	$56,000	0.0%	2,431	0.0%	0.00%	–
SNSS	SUNESIS PHARMACEUTICALS INC	$6,000	+20.0%	963	0.0%	0.00%	–
ATHN	ATHENAHEALTH INC	$178,000	+19.5%	1,110	0.0%	0.00%	–
SMCI	SUPER MICRO COMPUTER INC	$15,000	0.0%	847	0.0%	0.00%	–
SUP	SUPERIOR INDS INTL INC	$15,000	0.0%	728	0.0%	0.00%	–
SUPX	SUPERTEX INC	$10,000	+42.9%	291	0.0%	0.00%	–
SPRT	SUPPORT COM INC	$4,000	-33.3%	1,659	0.0%	0.00%	–
SCAI	SURGICAL CARE AFFILIATES INC	$7,000	0.0%	213	0.0%	0.00%	–
SRDX	SURMODICS INC	$12,000	-7.7%	538	0.0%	0.00%	–
3106SC	SUSSER HLDGS CORP	$28,000	-3.4%	447	0.0%	0.00%	–
SFYWQ	SWIFT ENERGY CO	$15,000	-21.1%	1,371	0.0%	0.00%	–
SYKE	SYKES ENTERPRISES INC	$24,000	-11.1%	1,231	0.0%	0.00%	–
SMA	SYMMETRY MED INC	$9,000	0.0%	937	0.0%	0.00%	–
SNCR	SYNCHRONOSS TECHNOLOGIES INC	$31,000	+10.7%	896	0.0%	0.00%	–
ASTE	ASTEC INDS INC	$28,000	+7.7%	658	0.0%	0.00%	–
SYNT	SYNTEL INC	$40,000	0.0%	444	0.0%	0.00%	–
SNTA	SYNTA PHARMACEUTICALS CORP	$6,000	-14.3%	1,355	0.0%	0.00%	–
SGYPQ	SYNERGY PHARMACEUTICALS DEL	$11,000	-8.3%	2,153	0.0%	0.00%	–
SYRG	SYNERGY RES CORP	$12,000	+20.0%	1,077	0.0%	0.00%	–
TCPC	TCP CAP CORP	$18,000	0.0%	1,087	0.0%	0.00%	–
TCRD	THL CR INC	$13,000	-13.3%	935	0.0%	0.00%	–
TICC	TICC CAPITAL CORP	$16,000	-5.9%	1,657	0.0%	0.00%	–
AHP	ASHFORD HOSPITALITY PRIME IN	$7,000	-12.5%	460	0.0%	0.00%	–
ASCMA	ASCENT CAP GROUP INC	$34,000	-12.8%	454	0.0%	0.00%	–
TPH	TRI POINTE HOMES INC	$6,000	-25.0%	377	0.0%	0.00%	–
TTMI	TTM TECHNOLOGIES INC	$14,000	-6.7%	1,699	0.0%	0.00%	–
ABG	ASBURY AUTOMOTIVE GROUP INC	$52,000	+4.0%	934	0.0%	0.00%	–
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$59,000	+25.5%	2,672	0.0%	0.00%	–
TAL	TAL INTL GROUP INC	$50,000	-25.4%	1,160	0.0%	0.00%	–
TAM	TAMINCO CORP	$8,000	0.0%	402	0.0%	0.00%	–
TNGO	TANGOE INC	$19,000	+5.6%	1,004	0.0%	0.00%	–
TASR	TASER INTL INC	$23,000	+15.0%	1,267	0.0%	0.00%	–
TAYC	TAYLOR CAP GROUP INC	$11,000	-15.4%	480	0.0%	0.00%	–
TISI	TEAM INC	$32,000	+3.2%	743	0.0%	0.00%	–
TECUA	TECUMSEH PRODS COcl a	$3,000	-40.0%	499	0.0%	0.00%	–
TRC	TEJON RANCH CO	$17,000	-5.6%	493	0.0%	0.00%	–
TDY	TELEDYNE TECHNOLOGIES INC	$169,000	+6.3%	1,728	0.0%	0.00%	–
ARTC	ARTHROCARE CORP	$48,000	+20.0%	998	0.0%	0.00%	–
ARTNA	ARTESIAN RESOURCES CORPcl a	$8,000	0.0%	368	0.0%	0.00%	–
TTEC	TELETECH HOLDINGS INC	$19,000	+5.6%	778	0.0%	0.00%	–
TNC	TENNANT CO	$39,000	-2.5%	599	0.0%	0.00%	–
TBNK	TERRITORIAL BANCORP INC	$9,000	-10.0%	438	0.0%	0.00%	–
TRNO	TERRENO RLTY CORP	$16,000	+6.7%	857	0.0%	0.00%	–
TESO	TESCO CORP	$21,000	-8.7%	1,165	0.0%	0.00%	–
TTI	TETRA TECHNOLOGIES INC DEL	$31,000	+3.3%	2,456	0.0%	0.00%	–
TSRA	TESSERA TECHNOLOGIES INC	$40,000	+17.6%	1,691	0.0%	0.00%	–
TXI	TEXAS INDS INC	$60,000	+27.7%	672	0.0%	0.00%	–
TXRH	TEXAS ROADHOUSE INC	$51,000	-5.6%	1,953	0.0%	0.00%	–
ARR	ARMOUR RESIDENTIAL REIT INC	$39,000	+2.6%	9,491	0.0%	0.00%	–
TXMD	THERAPEUTICSMD INC	$13,000	+18.2%	2,100	0.0%	0.00%	–
AHH	ARMADA HOFFLER PPTYS INC	$8,000	0.0%	837	0.0%	0.00%	–
THR	THERMON GROUP HLDGS INC	$21,000	-12.5%	910	0.0%	0.00%	–
AAIC	ARLINGTON ASSET INVT CORPcl a new	$10,000	0.0%	360	0.0%	0.00%	–
THLD	THRESHOLD PHARMACEUTICAL INC	$7,000	0.0%	1,480	0.0%	0.00%	–
ABFS	ARKANSAS BEST CORP DEL	$32,000	+6.7%	867	0.0%	0.00%	–
TTSH	TILE SHOP HLDGS INC	$7,000	-22.2%	475	0.0%	0.00%	–
TLYS	TILLYS INCcl a	$4,000	0.0%	332	0.0%	0.00%	–
ACRE	ARES COML REAL ESTATE CORP	$8,000	0.0%	631	0.0%	0.00%	–
TWI	TITAN INTL INC ILL	$32,000	+3.2%	1,707	0.0%	0.00%	–
TITN	TITAN MACHY INC	$7,000	-12.5%	467	0.0%	0.00%	–
TIVO	TIVO INC	$50,000	0.0%	3,849	0.0%	0.00%	–
TMP	TOMPKINS FINANCIAL CORPORATI	$18,000	-5.3%	367	0.0%	0.00%	–
ARNA	ARENA PHARMACEUTICALS INC	$39,000	+5.4%	6,187	0.0%	0.00%	–
ACAT	ARCTIC CAT INC	$16,000	-15.8%	336	0.0%	0.00%	–
CLUBQ	TOWN SPORTS INTL HLDGS INC	$10,000	-37.5%	1,102	0.0%	0.00%	–
TOWN	TOWNEBANK PORTSMOUTH VA	$16,000	0.0%	1,074	0.0%	0.00%	–
ARSD	ARABIAN AMERN DEV CO	$6,000	-14.3%	564	0.0%	0.00%	–
AREXQ	APPROACH RESOURCES INC	$23,000	+9.5%	1,100	0.0%	0.00%	–
TZOO	TRAVELZOO INC	$5,000	0.0%	235	0.0%	0.00%	–
TG	TREDEGAR CORP	$18,000	-18.2%	769	0.0%	0.00%	–
TREX	TREX CO INC	$32,000	-8.6%	436	0.0%	0.00%	–
TCAP	TRIANGLE CAP CORP	$20,000	-4.8%	774	0.0%	0.00%	–
TPLMQ	TRIANGLE PETE CORP	$14,000	0.0%	1,682	0.0%	0.00%	–
TCBK	TRICO BANCSHARES	$13,000	-7.1%	494	0.0%	0.00%	–
TRS	TRIMAS CORP	$33,000	-17.5%	1,000	0.0%	0.00%	–
GTS	TRIPLE-S MGMT CORPcl b	$14,000	-12.5%	838	0.0%	0.00%	–
TQNT	TRIQUINT SEMICONDUCTOR INC	$68,000	+61.9%	5,101	0.0%	0.00%	–
AMCC	APPLIED MICRO CIRCUITS CORP	$22,000	-24.1%	2,233	0.0%	0.00%	–
TBI	TRUEBLUE INC	$43,000	+13.2%	1,474	0.0%	0.00%	–
TRLA	TRULIA INC	$31,000	-3.1%	918	0.0%	0.00%	–
TRST	TRUSTCO BK CORP N Y	$26,000	0.0%	3,687	0.0%	0.00%	–
TUESQ	TUESDAY MORNING CORP	$16,000	-11.1%	1,107	0.0%	0.00%	–
TUMI	TUMI HLDGS INC	$34,000	0.0%	1,524	0.0%	0.00%	–
AIT	APPLIED INDL TECHNOLOGIES IN	$63,000	-1.6%	1,318	0.0%	0.00%	–
AMTG	APOLLO RESIDENTIAL MTG INC	$14,000	+7.7%	882	0.0%	0.00%	–
TWIN	TWIN DISC INC	$7,000	0.0%	268	0.0%	0.00%	–
ARI	APOLLO COML REAL EST FIN INC	$17,000	0.0%	1,036	0.0%	0.00%	–
IIVI	II VI INC	$26,000	-13.3%	1,708	0.0%	0.00%	–
TYL	TYLER TECHNOLOGIES INC	$76,000	-18.3%	913	0.0%	0.00%	–
APOG	APOGEE ENTERPRISES INC	$28,000	-6.7%	837	0.0%	0.00%	–
UMBF	UMB FINL CORP	$67,000	+1.5%	1,026	0.0%	0.00%	–
USG	U S G CORP	$75,000	+15.4%	2,273	0.0%	0.00%	–
USPH	U S PHYSICAL THERAPY INC	$11,000	-8.3%	328	0.0%	0.00%	–
USMO	USA MOBILITY INC	$16,000	+23.1%	881	0.0%	0.00%	–
ATRS	ANTARES PHARMA INC	$17,000	-26.1%	5,046	0.0%	0.00%	–
UCTT	ULTRA CLEAN HLDGS INC	$9,000	+28.6%	716	0.0%	0.00%	–
UTEK	ULTRATECH INC	$25,000	0.0%	860	0.0%	0.00%	–
UFI	UNIFI INC	$9,000	-18.2%	397	0.0%	0.00%	–
UNF	UNIFIRST CORP MASS	$52,000	+2.0%	469	0.0%	0.00%	–
UNIS	UNILIFE CORP NEW	$11,000	0.0%	2,593	0.0%	0.00%	–
UCBI	UNITED CMNTY BKS BLAIRSVLE G	$25,000	+8.7%	1,292	0.0%	0.00%	–
UBNK	UNITED FINANCIAL BANCORP INC	$11,000	-8.3%	619	0.0%	0.00%	–
UFCS	UNITED FIRE GROUP INC	$26,000	+8.3%	843	0.0%	0.00%	–
UNTD	UNITED ONLINE INC	$4,000	-20.0%	344	0.0%	0.00%	–
ANIK	ANIKA THERAPEUTICS INC	$12,000	0.0%	304	0.0%	0.00%	–
ANGO	ANGIODYNAMICS INC	$16,000	-5.9%	1,009	0.0%	0.00%	–
ANGI	ANGIES LIST INC	$16,000	-15.8%	1,275	0.0%	0.00%	–
ALOG	ANALOGIC CORP	$31,000	-6.1%	374	0.0%	0.00%	–
ANAD	ANADIGICS INC	$4,000	-20.0%	2,578	0.0%	0.00%	–
UTL	UNITIL CORP	$21,000	+5.0%	647	0.0%	0.00%	–
OLED	UNIVERSAL DISPLAY CORP	$41,000	-6.8%	1,295	0.0%	0.00%	–
UEIC	UNIVERSAL ELECTRS INC	$23,000	0.0%	586	0.0%	0.00%	–
UFPI	UNIVERSAL FST PRODS INC	$36,000	+9.1%	642	0.0%	0.00%	–
UHT	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$262,000	+5.6%	6,191	0.0%	0.00%	–
UVE	UNIVERSAL INS HLDGS INC	$9,000	-18.2%	729	0.0%	0.00%	–
USAP	UNIVERSAL STAINLESS & ALLOY	$9,000	-10.0%	287	0.0%	0.00%	–
UTI	UNIVERSAL TECHNICAL INST INC	$12,000	0.0%	872	0.0%	0.00%	–
UVSP	UNIVEST CORP PA	$11,000	-8.3%	557	0.0%	0.00%	–
AFSI	AMTRUST FINL SVCS INC	$44,000	+15.8%	1,146	0.0%	0.00%	–
UPIP	UNWIRED PLANET INC NEW	$6,000	+50.0%	2,885	0.0%	0.00%	–
UEC	URANIUM ENERGY CORP	$3,000	-25.0%	2,153	0.0%	0.00%	–
AMSG	AMSURG CORP	$51,000	+4.1%	1,065	0.0%	0.00%	–
UBA	URSTADT BIDDLE PPTYS INCcl a	$288,000	+11.6%	13,958	0.0%	0.00%	–
ECOL	US ECOLOGY INC	$18,000	0.0%	479	0.0%	0.00%	–
AMRE	AMREIT INC NEWcl b	$13,000	0.0%	761	0.0%	0.00%	–
VSEC	VSE CORP	$7,000	+16.7%	134	0.0%	0.00%	–
VOXX	VOXX INTL CORPcl a	$8,000	-20.0%	573	0.0%	0.00%	–
EGY	VAALCO ENERGY INC	$17,000	+21.4%	2,035	0.0%	0.00%	–
AP	AMPCO-PITTSBURGH CORP	$6,000	0.0%	299	0.0%	0.00%	–
ABCB	AMERIS BANCORP	$16,000	+6.7%	687	0.0%	0.00%	–
AMSF	AMERISAFE INC	$27,000	+3.8%	622	0.0%	0.00%	–
CRMT	AMERICAS CAR MART INC	$8,000	-11.1%	206	0.0%	0.00%	–
VVTV	VALUEVISION MEDIA INCcl a	$5,000	-37.5%	1,082	0.0%	0.00%	–
VNDA	VANDA PHARMACEUTICALS INC	$15,000	+36.4%	907	0.0%	0.00%	–
AMWD	AMERICAN WOODMARK CORP	$9,000	-18.2%	282	0.0%	0.00%	–
VDSI	VASCO DATA SEC INTL INC	$6,000	0.0%	796	0.0%	0.00%	–
VASC	VASCULAR SOLUTIONS INC	$13,000	+8.3%	506	0.0%	0.00%	–
VGR	VECTOR GROUP LTD	$40,000	+29.0%	1,877	0.0%	0.00%	–
AMSWA	AMERICAN SOFTWARE INCcl a	$8,000	0.0%	773	0.0%	0.00%	–
ASEI	AMERICAN SCIENCE & ENGR INC	$19,000	-9.5%	295	0.0%	0.00%	–
ARPI	AMERICAN RESIDENTIAL PPTYS I	$7,000	+16.7%	368	0.0%	0.00%	–
VRA	VERA BRADLEY INC	$17,000	+13.3%	607	0.0%	0.00%	–
ARII	AMERICAN RAILCAR INDS INC	$16,000	+45.5%	235	0.0%	0.00%	–
VRNT	VERINT SYS INC	$75,000	+10.3%	1,589	0.0%	0.00%	–
APEI	AMERICAN PUBLIC EDUCATION IN	$22,000	-15.4%	601	0.0%	0.00%	–
VVI	VIAD CORP	$18,000	-10.0%	744	0.0%	0.00%	–
VSAT	VIASAT INC	$87,000	+11.5%	1,256	0.0%	0.00%	–
VIA	VIACOM INC NEWcl a	$12,000	-7.7%	144	0.0%	0.00%	–
AMNB	AMERICAN NATL BANKSHARES INC	$8,000	-11.1%	328	0.0%	0.00%	–
VPFG	VIEWPOINT FINL GROUP INC MD	$38,000	+8.6%	1,296	0.0%	0.00%	–
VLGEA	VILLAGE SUPER MKT INCcl a new	$6,000	-14.3%	223	0.0%	0.00%	–
VHC	VIRNETX HLDG CORP	$18,000	-25.0%	1,260	0.0%	0.00%	–
VRTU	VIRTUSA CORP	$17,000	-15.0%	519	0.0%	0.00%	–
VPG	VISHAY PRECISION GROUP INC	$9,000	+28.6%	500	0.0%	0.00%	–
VITC	VITACOST COM INC	$5,000	+25.0%	668	0.0%	0.00%	–
VSI	VITAMIN SHOPPE INC	$43,000	-8.5%	910	0.0%	0.00%	–
VVUS	VIVUS INC	$20,000	-33.3%	3,288	0.0%	0.00%	–
VCRA	VOCERA COMMUNICATIONS INC	$9,000	0.0%	573	0.0%	0.00%	–
VOCS	VOCUS INC	$11,000	+22.2%	808	0.0%	0.00%	–
5100PS	VOLCANO CORPORATION	$35,000	-10.3%	1,788	0.0%	0.00%	–
VG	VONAGE HLDGS CORP	$17,000	+21.4%	4,041	0.0%	0.00%	–
AXL	AMERICAN AXLE & MFG HLDGS IN	$39,000	-9.3%	2,088	0.0%	0.00%	–
VRNG	VRINGO INC	$7,000	+16.7%	1,912	0.0%	0.00%	–
AMRC	AMERESCO INCcl a	$4,000	-20.0%	565	0.0%	0.00%	–
WTI	W & T OFFSHORE INC	$20,000	+5.3%	1,184	0.0%	0.00%	–
WDFC	WD-40 CO	$43,000	+2.4%	556	0.0%	0.00%	–
WSFS	WSFS FINL CORP	$14,000	-12.5%	201	0.0%	0.00%	–
WNC	WABASH NATL CORP	$32,000	+10.3%	2,327	0.0%	0.00%	–
WAGE	WAGEWORKS INC	$49,000	-5.8%	866	0.0%	0.00%	–
AMED	AMEDISYS INC	$16,000	+6.7%	1,053	0.0%	0.00%	–
WD	WALKER & DUNLOP INC	$10,000	0.0%	645	0.0%	0.00%	–
WAC	WALTER INVT MGMT CORP	$37,000	-15.9%	1,246	0.0%	0.00%	–
WRESQ	WARREN RES INC	$10,000	+42.9%	2,116	0.0%	0.00%	–
WBCO	WASHINGTON BKG CO OAK HBR WA	$10,000	0.0%	580	0.0%	0.00%	–
WASH	WASHINGTON TR BANCORP	$17,000	0.0%	449	0.0%	0.00%	–
AIMC	ALTRA INDL MOTION CORP	$30,000	+3.4%	840	0.0%	0.00%	–
WPP	WAUSAU PAPER CORP	$23,000	0.0%	1,848	0.0%	0.00%	–
WBMD	WEBMD HEALTH CORP	$37,000	+2.8%	909	0.0%	0.00%	–
WMK	WEIS MKTS INC	$21,000	-4.5%	415	0.0%	0.00%	–
WSBC	WESBANCO INC	$32,000	0.0%	992	0.0%	0.00%	–
WAIR	WESCO AIRCRAFT HLDGS INC	$26,000	0.0%	1,210	0.0%	0.00%	–
WSTC	WEST CORP	$12,000	-7.7%	522	0.0%	0.00%	–
WMAR	WEST MARINE INC	$5,000	-28.6%	482	0.0%	0.00%	–
ALJ	ALON USA ENERGY INC	$9,000	-10.0%	594	0.0%	0.00%	–
ALNY	ALNYLAM PHARMACEUTICALS INC	$118,000	+4.4%	1,761	0.0%	0.00%	–
AFAM	ALMOST FAMILY INC	$5,000	-16.7%	195	0.0%	0.00%	–
WFD	WESTFIELD FINANCIAL INC NEW	$5,000	0.0%	726	0.0%	0.00%	–
WHG	WESTWOOD HLDGS GROUP INC	$15,000	0.0%	241	0.0%	0.00%	–
DORM	DORMAN PRODUCTS INC	$44,000	+7.3%	737	0.0%	0.00%	–
WEYS	WEYCO GROUP INC	$7,000	0.0%	253	0.0%	0.00%	–
ANVGQ	ALLIED NEVADA GOLD CORP	$14,000	+16.7%	3,306	0.0%	0.00%	–
WSR	WHITESTONE REIT	$13,000	+8.3%	934	0.0%	0.00%	–
AOI	ALLIANCE ONE INTL INC	$10,000	-9.1%	3,480	0.0%	0.00%	–
WGRP	WILLBROS GROUP INC DEL	$17,000	+30.8%	1,387	0.0%	0.00%	–
AFOP	ALLIANCE FIBER OPTIC PRODS I	$4,000	0.0%	298	0.0%	0.00%	–
CWEI	WILLIAMS CLAYTON ENERGY INC	$25,000	+31.6%	221	0.0%	0.00%	–
WIBC	WILSHIRE BANCORP INC	$18,000	0.0%	1,605	0.0%	0.00%	–
WINA	WINMARK CORP	$3,000	0.0%	37	0.0%	0.00%	–
WGO	WINNEBAGO INDS INC	$29,000	0.0%	1,063	0.0%	0.00%	–
WTFC	WINTRUST FINL CORP	$53,000	+6.0%	1,086	0.0%	0.00%	–
ALGT	ALLEGIANT TRAVEL CO	$40,000	+5.3%	361	0.0%	0.00%	–
WWW	WOLVERINE WORLD WIDE INC	$92,000	-15.6%	3,218	0.0%	0.00%	–
WRLD	WORLD ACCEP CORP DEL	$25,000	-13.8%	327	0.0%	0.00%	–
WWE	WORLD WRESTLING ENTMT INCcl a	$32,000	+68.4%	1,124	0.0%	0.00%	–
T107PS	WRIGHT MED GROUP INC	$41,000	+2.5%	1,323	0.0%	0.00%	–
XOXO	XO GROUP INC	$8,000	-33.3%	826	0.0%	0.00%	–
AMRI	ALBANY MOLECULAR RESH INC	$11,000	+83.3%	615	0.0%	0.00%	–
XNPT	XENOPORT INC	$9,000	-10.0%	1,649	0.0%	0.00%	–
AIN	ALBANY INTL CORPcl a	$33,000	0.0%	924	0.0%	0.00%	–
XRM	XERIUM TECHNOLOGIES INC	$5,000	0.0%	314	0.0%	0.00%	–
ATSG	AIR TRANSPORT SERVICES GRP I	$10,000	-9.1%	1,299	0.0%	0.00%	–
ZAGG	ZAGG INC	$4,000	0.0%	897	0.0%	0.00%	–
ZLC	ZALE CORP NEW	$18,000	+28.6%	867	0.0%	0.00%	–
ZAZA	ZAZA ENERGY CORP	$1,000	0.0%	1,078	0.0%	0.00%	–
ZLTQ	ZELTIQ AESTHETICS INC	$8,000	0.0%	400	0.0%	0.00%	–
ZEP	ZEP INC	$17,000	-5.6%	973	0.0%	0.00%	–
Z	ZILLOW INCcl a	$69,000	+7.8%	781	0.0%	0.00%	–
ZIXI	ZIX CORP	$8,000	-11.1%	1,937	0.0%	0.00%	–
ZGNX	ZOGENIX INC	$7,000	-12.5%	2,325	0.0%	0.00%	–
ZUMZ	ZUMIEZ INC	$17,000	-5.6%	682	0.0%	0.00%	–
ZIGO	ZYGO CORP	$10,000	0.0%	655	0.0%	0.00%	–
AGYS	AGILYSYS INC	$6,000	0.0%	457	0.0%	0.00%	–
AFFX	AFFYMETRIX INC	$17,000	-15.0%	2,315	0.0%	0.00%	–
AVAV	AEROVIRONMENT INC	$24,000	+33.3%	614	0.0%	0.00%	–
ARGO	ARGO GROUP INTL HLDGS LTD	$42,000	-2.3%	925	0.0%	0.00%	–
CETV	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$6,000	-25.0%	2,015	0.0%	0.00%	–
ARX	AEROFLEX HLDG CORP	$6,000	+50.0%	689	0.0%	0.00%	–
ABCO	ADVISORY BRD CO	$74,000	+1.4%	1,150	0.0%	0.00%	–
ESGR	ENSTAR GROUP LIMITED	$42,000	-2.3%	309	0.0%	0.00%	–
FN	FABRINET	$15,000	0.0%	729	0.0%	0.00%	–
FLTX	FLEETMATICS GROUP PLC	$14,000	-22.2%	416	0.0%	0.00%	–
GBLI	GLOBAL INDEMNITY PLC	$7,000	0.0%	267	0.0%	0.00%	–
GLRE	GREENLIGHT CAPITAL RE LTDclass a	$33,000	-2.9%	1,007	0.0%	0.00%	–
HELE	HELEN OF TROY CORP LTD	$69,000	+38.0%	1,001	0.0%	0.00%	–
BIRT	ACTUATE CORP	$8,000	-20.0%	1,333	0.0%	0.00%	–
LBTYB	LIBERTY GLOBAL PLC	$2,000	-60.0%	56	0.0%	0.00%	–
MHLD	MAIDEN HOLDINGS LTD	$25,000	+13.6%	2,036	0.0%	0.00%	–
ACHN	ACHILLION PHARMACEUTICALS IN	$9,000	0.0%	2,888	0.0%	0.00%	–
MRH	MONTPELIER RE HOLDINGS LTD	$189,000	+2.2%	6,356	0.0%	0.00%	–
ACETQ	ACETO CORP	$15,000	-21.1%	741	0.0%	0.00%	–
ACW	ACCURIDE CORP NEW	$6,000	+20.0%	1,293	0.0%	0.00%	–
NAT	NORDIC AMERICAN TANKERS LIMI	$18,000	+5.9%	1,781	0.0%	0.00%	–
HLSSF	HOME LN SERVICING SOLUTIONS	$43,000	-4.4%	1,992	0.0%	0.00%	–
ARAY	ACCURAY INC	$26,000	+8.3%	2,745	0.0%	0.00%	–
OEH	ORIENT-EXPRESS HOTELS LTDcl a	$43,000	-6.5%	3,039	0.0%	0.00%	–
ACCL	ACCELRYS INC	$24,000	+33.3%	1,910	0.0%	0.00%	–
SFL	SHIP FINANCE INTERNATIONAL L	$24,000	+9.1%	1,313	0.0%	0.00%	–
ACHC	ACADIA HEALTHCARE COMPANY IN	$54,000	-3.6%	1,188	0.0%	0.00%	–
TGH	TEXTAINER GROUP HOLDINGS LTD	$19,000	-5.0%	505	0.0%	0.00%	–
TWGP	TOWER GROUP INTL LTD	$5,000	-16.7%	1,929	0.0%	0.00%	–
VTGDF	VANTAGE DRILLING COMPANY	$10,000	-9.1%	5,755	0.0%	0.00%	–
ACTG	ACACIA RESH CORP	$24,000	+4.3%	1,585	0.0%	0.00%	–
AXAS	ABRAXAS PETE CORP	$9,000	+12.5%	2,361	0.0%	0.00%	–
ABMD	ABIOMED INC	$32,000	-3.0%	1,211	0.0%	0.00%	–
ABAX	ABAXIS INC	$30,000	0.0%	768	0.0%	0.00%	–
AZZ	AZZ INC	$36,000	-7.7%	796	0.0%	0.00%	–
ATMI	ATMI INC	$37,000	+12.1%	1,096	0.0%	0.00%	–
ARC	ARC DOCUMENT SOLUTIONS INC	$8,000	0.0%	1,033	0.0%	0.00%	–
AMN	AMN HEALTHCARE SERVICES INC	$16,000	-5.9%	1,146	0.0%	0.00%	–
ASPS	ALTISOURCE PORTFOLIO SOLNS S	$14,000	-22.2%	115	0.0%	0.00%	–
CALL	MAGICJACK VOCALTEC LTD	$11,000	+83.3%	512	0.0%	0.00%	–
WIX	WIX COM LTD	$4,000	-20.0%	186	0.0%	0.00%	–
AVGTF	AVG TECHNOLOGIES N V	$12,000	+20.0%	580	0.0%	0.00%	–
AMAG	AMAG PHARMACEUTICALS INC	$14,000	-17.6%	725	0.0%	0.00%	–
OFIX	ORTHOFIX INTL N V	$21,000	+40.0%	679	0.0%	0.00%	–
TRNX	TORNIER N V	$16,000	+6.7%	785	0.0%	0.00%	–
VPRT	VISTAPRINT N V	$89,000	-14.4%	1,820	0.0%	0.00%	–
MITT	AG MTG INVT TR INC	$14,000	+7.7%	795	0.0%	0.00%	–
AEPI	AEP INDS INC	$5,000	-28.6%	124	0.0%	0.00%	–
STNR	STEINER LEISURE LTDord	$24,000	-7.7%	517	0.0%	0.00%	–
TROX	TRONOX LTD	$13,000	0.0%	561	0.0%	0.00%	–
ACCO	ACCO BRANDS CORP	$24,000	-4.0%	3,789	0.0%	0.00%	–
AIR	AAR CORP	$34,000	-8.1%	1,300	0.0%	0.00%	–
EBIX	EBIX INC	$19,000	+18.8%	1,084	0.0%	0.00%	–
ECHO	ECHO GLOBAL LOGISTICS INC	$9,000	-10.0%	478	0.0%	0.00%	–
EDMC	EDUCATION MGMT CORP NEW	$3,000	-50.0%	635	0.0%	0.00%	–
EHTH	EHEALTH INC	$24,000	+9.1%	467	0.0%	0.00%	–
EGHT	8X8 INC NEW	$28,000	+7.7%	2,611	0.0%	0.00%	–
ELRC	ELECTRO RENT CORP	$8,000	-11.1%	469	0.0%	0.00%	–
ESIO	ELECTRO SCIENTIFIC INDS	$9,000	0.0%	876	0.0%	0.00%	–
RDEN	ELIZABETH ARDEN INC	$25,000	-16.7%	835	0.0%	0.00%	–
ELLI	ELLIE MAE INC	$19,000	+11.8%	651	0.0%	0.00%	–
PERY	ELLIS PERRY INTL INC	$5,000	-16.7%	370	0.0%	0.00%	–
EBS	EMERGENT BIOSOLUTIONS INC	$22,000	+4.8%	883	0.0%	0.00%	–
ESC	EMERITUS CORP	$39,000	+44.4%	1,239	0.0%	0.00%	–
EIG	EMPLOYERS HOLDINGS INC	$18,000	-35.7%	877	0.0%	0.00%	–
DIOD	DIODES INC	$30,000	+15.4%	1,132	0.0%	0.00%	–
ELX	EMULEX CORP	$22,000	+10.0%	2,870	0.0%	0.00%	–
ECPG	ENCORE CAP GROUP INC	$27,000	-10.0%	596	0.0%	0.00%	–
WIRE	ENCORE WIRE CORP	$31,000	-11.4%	640	0.0%	0.00%	–
ENDRQ	ENDEAVOUR INTL CORP	$5,000	-37.5%	1,515	0.0%	0.00%	–
DIN	DINEEQUITY INC	$41,000	-6.8%	522	0.0%	0.00%	–
ELGX	ENDOLOGIX INC	$21,000	-25.0%	1,614	0.0%	0.00%	–
ECYT	ENDOCYTE INC	$20,000	+122.2%	825	0.0%	0.00%	–
ERII	ENERGY RECOVERY INC	$7,000	0.0%	1,318	0.0%	0.00%	–
EIGI	ENDURANCE INTL GROUP HLDGS I	$6,000	0.0%	456	0.0%	0.00%	–
ENOC	ENERNOC INC	$21,000	+31.2%	949	0.0%	0.00%	–
EGL	ENGILITY HLDGS INC	$26,000	+30.0%	580	0.0%	0.00%	–
EBF	ENNIS INC	$18,000	-5.3%	1,099	0.0%	0.00%	–
NPO	ENPRO INDS INC	$47,000	+27.0%	641	0.0%	0.00%	–
ENSG	ENSIGN GROUP INC	$22,000	0.0%	507	0.0%	0.00%	–
ENTG	ENTEGRIS INC	$51,000	+6.2%	4,159	0.0%	0.00%	–
ETM	ENTERCOM COMMUNICATIONS CORPcl a	$8,000	0.0%	797	0.0%	0.00%	–
DCOM	DIME CMNTY BANCSHARES	$19,000	0.0%	1,109	0.0%	0.00%	–
EFSC	ENTERPRISE FINL SVCS CORP	$20,000	0.0%	967	0.0%	0.00%	–
EVC	ENTRAVISION COMMUNICATIONS Ccl a	$10,000	+11.1%	1,473	0.0%	0.00%	–
ENTR	ENTROPIC COMMUNICATIONS INC	$12,000	-7.7%	2,731	0.0%	0.00%	–
ENV	ENVESTNET INC	$46,000	0.0%	1,147	0.0%	0.00%	–
PLUS	EPLUS INC	$7,000	0.0%	119	0.0%	0.00%	–
DRIV	DIGITAL RIV INC	$21,000	-8.7%	1,245	0.0%	0.00%	–
DMRC	DIGIMARC CORP NEW	$6,000	+50.0%	204	0.0%	0.00%	–
DGII	DIGI INTL INC	$8,000	-20.0%	791	0.0%	0.00%	–
ESE	ESCO TECHNOLOGIES INC	$30,000	0.0%	869	0.0%	0.00%	–
ESSA	ESSA BANCORP INC	$5,000	-16.7%	497	0.0%	0.00%	–
AAON	AAON INC	$27,000	-12.9%	961	0.0%	0.00%	–
ETH	ETHAN ALLEN INTERIORS INC	$23,000	-14.8%	883	0.0%	0.00%	–
EVR	EVERCORE PARTNERS INCclass a	$55,000	-6.8%	989	0.0%	0.00%	–
EVER	EVERBANK FINL CORP	$47,000	+9.3%	2,365	0.0%	0.00%	–
EVTC	EVERTEC INC	$19,000	0.0%	784	0.0%	0.00%	–
EPM	EVOLUTION PETROLEUM CORP	$7,000	+16.7%	518	0.0%	0.00%	–
EXAR	EXAR CORP	$12,000	0.0%	1,000	0.0%	0.00%	–
EXAC	EXACTECH INC	$8,000	0.0%	335	0.0%	0.00%	–
EXAM	EXAMWORKS GROUP INC	$27,000	+17.4%	761	0.0%	0.00%	–
DHX	DICE HLDGS INC	$8,000	0.0%	1,050	0.0%	0.00%	–
EXLS	EXLSERVICE HOLDINGS INC	$25,000	+13.6%	802	0.0%	0.00%	–
XONE	EXONE CO	$6,000	-33.3%	155	0.0%	0.00%	–
EXPO	EXPONENT INC	$34,000	-2.9%	450	0.0%	0.00%	–
DHIL	DIAMOND HILL INVESTMENT GROU	$12,000	+9.1%	89	0.0%	0.00%	–
EXTR	EXTREME NETWORKS INC	$14,000	-12.5%	2,329	0.0%	0.00%	–
EZPW	EZCORP INCcl a non vtg	$18,000	-5.3%	1,675	0.0%	0.00%	–
DMND	DIAMOND FOODS INC	$28,000	+33.3%	805	0.0%	0.00%	–
FFG	FBL FINL GROUP INCcl a	$14,000	-6.7%	333	0.0%	0.00%	–
FEIC	FEI CO	$129,000	+15.2%	1,253	0.0%	0.00%	–
FBRC	FBR & CO	$7,000	0.0%	260	0.0%	0.00%	–
DXCM	DEXCOM INC	$90,000	+15.4%	2,180	0.0%	0.00%	–
FXCM	FXCM INC	$14,000	-17.6%	980	0.0%	0.00%	–
FXEN	FX ENERGY INC	$5,000	-16.7%	1,603	0.0%	0.00%	–
FTDCQ	FTD COS INC	$20,000	-4.8%	636	0.0%	0.00%	–
DXLG	DESTINATION XL GROUP INC	$7,000	-12.5%	1,231	0.0%	0.00%	–
FRP	FAIRPOINT COMMUNICATIONS INC	$10,000	+25.0%	708	0.0%	0.00%	–
FWMHQ	FAIRWAY GROUP HLDGS CORPcl a	$3,000	-57.1%	408	0.0%	0.00%	–
DESTQ	DESTINATION MATERNITY CORP	$10,000	-9.1%	352	0.0%	0.00%	–
FARO	FARO TECHNOLOGIES INC	$31,000	-6.1%	567	0.0%	0.00%	–
DEPO	DEPOMED INC	$24,000	+33.3%	1,655	0.0%	0.00%	–
AGM	FEDERAL AGRIC MTG CORPcl c	$15,000	0.0%	435	0.0%	0.00%	–
FDML	FEDERAL MOGUL CORP	$12,000	0.0%	625	0.0%	0.00%	–
FSS	FEDERAL SIGNAL CORP	$34,000	+3.0%	2,257	0.0%	0.00%	–
DENN	DENNYS CORP	$23,000	-11.5%	3,619	0.0%	0.00%	–
FHCO	FEMALE HEALTH CO	$5,000	0.0%	647	0.0%	0.00%	–
FOE	FERRO CORP	$33,000	+10.0%	2,368	0.0%	0.00%	–
DNDNQ	DENDREON CORP	$15,000	0.0%	5,163	0.0%	0.00%	–
N109SC	DEMAND MEDIA INC	$6,000	-25.0%	1,263	0.0%	0.00%	–
FDUS	FIDUS INVT CORP	$11,000	-8.3%	549	0.0%	0.00%	–
FRGI	FIESTA RESTAURANT GROUP INC	$23,000	-11.5%	498	0.0%	0.00%	–
FBP	FIRST BANCORP P R	$10,000	-9.1%	1,823	0.0%	0.00%	–
FBNC	FIRST BANCORP N C	$10,000	+11.1%	550	0.0%	0.00%	–
BUSE	FIRST BUSEY CORP	$11,000	0.0%	1,973	0.0%	0.00%	–
FCF	FIRST COMWLTH FINL CORP PA	$31,000	0.0%	3,443	0.0%	0.00%	–
FCBC	FIRST CMNTY BANCSHARES INC N	$9,000	0.0%	538	0.0%	0.00%	–
FBNK	FIRST CONN BANCORP INC MD	$9,000	-10.0%	602	0.0%	0.00%	–
FDEF	FIRST DEFIANCE FINL CORP	$8,000	+14.3%	287	0.0%	0.00%	–
FFBC	FIRST FINL BANCORP OH	$34,000	+3.0%	1,873	0.0%	0.00%	–
FFIN	FIRST FINL BANKSHARES	$59,000	-6.3%	953	0.0%	0.00%	–
THFF	FIRST FINL CORP IND	$11,000	-8.3%	340	0.0%	0.00%	–
SCBT	FIRST FINL HLDGS INC NEW	$49,000	-7.5%	793	0.0%	0.00%	–
FIBK	FIRST INTST BANCSYSTEM INC	$12,000	0.0%	430	0.0%	0.00%	–
FLIC	FIRST LONG IS CORP	$11,000	-8.3%	281	0.0%	0.00%	–
FRME	FIRST MERCHANTS CORP	$17,000	-5.6%	778	0.0%	0.00%	–
FMBI	FIRST MIDWEST BANCORP DEL	$42,000	-2.3%	2,442	0.0%	0.00%	–
DEL	DELTIC TIMBER CORP	$26,000	-3.7%	399	0.0%	0.00%	–
SRCE	1ST SOURCE CORP	$13,000	0.0%	402	0.0%	0.00%	–
SVVC	FIRSTHAND TECH VALUE FD INC	$7,000	-12.5%	351	0.0%	0.00%	–
FBC	FLAGSTAR BANCORP INC	$12,000	+20.0%	528	0.0%	0.00%	–
DFRG	DEL FRISCOS RESTAURANT GROUP	$8,000	+14.3%	288	0.0%	0.00%	–
FVE	FIVE STAR QUALITY CARE INC	$5,000	-16.7%	1,100	0.0%	0.00%	–
FTK	FLOTEK INDS INC DEL	$34,000	+36.0%	1,237	0.0%	0.00%	–
FLDM	FLUIDIGM CORP DEL	$28,000	+12.0%	642	0.0%	0.00%	–
FFIC	FLUSHING FINL CORP	$24,000	+4.3%	1,139	0.0%	0.00%	–
TRAK	DEALERTRACK TECHNOLOGIES INC	$67,000	+1.5%	1,369	0.0%	0.00%	–
DWSN	DAWSON GEOPHYSICAL CO	$6,000	-25.0%	227	0.0%	0.00%	–
DTLK	DATALINK CORP	$7,000	+40.0%	501	0.0%	0.00%	–
FOR	FORESTAR GROUP INC	$20,000	-16.7%	1,157	0.0%	0.00%	–
FORM	FORMFACTOR INC	$12,000	+9.1%	1,894	0.0%	0.00%	–
FORR	FORRESTER RESH INC	$14,000	-6.7%	393	0.0%	0.00%	–
FET	FORUM ENERGY TECHNOLOGIES IN	$39,000	+11.4%	1,247	0.0%	0.00%	–
FWRD	FORWARD AIR CORP	$46,000	+7.0%	1,000	0.0%	0.00%	–
FSTR	FOSTER L B CO	$17,000	0.0%	370	0.0%	0.00%	–
FRAN	FRANCESCAS HLDGS CORP	$25,000	-3.8%	1,411	0.0%	0.00%	–
DAKT	DAKTRONICS INC	$18,000	-5.3%	1,203	0.0%	0.00%	–
FRNK	FRANKLIN FINL CORP VA	$9,000	-10.0%	485	0.0%	0.00%	–
DXPE	DXP ENTERPRISES INC NEW	$22,000	-18.5%	236	0.0%	0.00%	–
FREDQ	FREDS INCcl a	$23,000	0.0%	1,266	0.0%	0.00%	–
DTSI	DTS INC	$13,000	-18.8%	632	0.0%	0.00%	–
RAIL	FREIGHTCAR AMER INC	$8,000	-11.1%	339	0.0%	0.00%	–
DSPG	DSP GROUP INC	$6,000	-14.3%	709	0.0%	0.00%	–
FSYS	FUEL SYS SOLUTIONS INC	$5,000	-28.6%	464	0.0%	0.00%	–
FRM	FURMANITE CORPORATION	$10,000	-9.1%	1,014	0.0%	0.00%	–
FIO	FUSION-IO INC	$23,000	+21.1%	2,156	0.0%	0.00%	–
FF	FUTUREFUEL CORPORATION	$11,000	+37.5%	529	0.0%	0.00%	–
GK	G & K SVCS INCcl a	$39,000	-2.5%	635	0.0%	0.00%	–
GBL	GAMCO INVESTORS INC	$13,000	-7.1%	165	0.0%	0.00%	–
GFIG	GFI GROUP INC	$12,000	-7.7%	3,356	0.0%	0.00%	–
GSIG	GSI GROUP INC CDA NEW	$14,000	+7.7%	1,115	0.0%	0.00%	–
GSVC	GSV CAP CORP	$6,000	-14.3%	618	0.0%	0.00%	–
GPX	GP STRATEGIES CORP	$11,000	-8.3%	387	0.0%	0.00%	–
GIII	G-III APPAREL GROUP LTD	$41,000	-2.4%	563	0.0%	0.00%	–
GSIT	GSI TECHNOLOGY	$5,000	0.0%	680	0.0%	0.00%	–
DLLR	DFC GLOBAL CORP	$12,000	-25.0%	1,400	0.0%	0.00%	–
2100PS	GENCORP INC	$40,000	+2.6%	2,172	0.0%	0.00%	–
GNCMA	GENERAL COMMUNICATION INCcl a	$9,000	0.0%	779	0.0%	0.00%	–
CONE	CYRUSONE INC	$16,000	-5.9%	779	0.0%	0.00%	–
CYTX	CYTORI THERAPEUTICS INC	$5,000	0.0%	1,786	0.0%	0.00%	–
CYNO	CYNOSURE INCcl a	$16,000	+6.7%	554	0.0%	0.00%	–
GNE	GENIE ENERGY LTDcl b	$2,000	-33.3%	245	0.0%	0.00%	–
GNMK	GENMARK DIAGNOSTICS INC	$9,000	-25.0%	878	0.0%	0.00%	–
GHDX	GENOMIC HEALTH INC	$11,000	-15.4%	430	0.0%	0.00%	–
CYBX	CYBERONICS INC	$56,000	0.0%	862	0.0%	0.00%	–
GTIV	GENTIVA HEALTH SERVICES INC	$8,000	-27.3%	875	0.0%	0.00%	–
THRM	GENTHERM INC	$30,000	+30.4%	871	0.0%	0.00%	–
GABC	GERMAN AMERN BANCORP INC	$12,000	0.0%	410	0.0%	0.00%	–
ROCK	GIBRALTAR INDS INC	$23,000	+4.5%	1,200	0.0%	0.00%	–
GIMO	GIGAMON INC	$5,000	0.0%	162	0.0%	0.00%	–
CUBI	CUSTOMERS BANCORP INC	$13,000	+8.3%	600	0.0%	0.00%	–
GLAD	GLADSTONE CAPITAL CORP	$9,000	+12.5%	855	0.0%	0.00%	–
GAIN	GLADSTONE INVT CORP	$9,000	0.0%	1,126	0.0%	0.00%	–
GLT	GLATFELTER	$35,000	0.0%	1,267	0.0%	0.00%	–
GCA	GLOBAL CASH ACCESS HLDGS INC	$16,000	-30.4%	2,259	0.0%	0.00%	–
GLPW	GLOBAL POWER EQUIPMENT GRP I	$10,000	0.0%	493	0.0%	0.00%	–
ENT	GLOBAL EAGLE ENTMT INC	$11,000	+10.0%	700	0.0%	0.00%	–
GMED	GLOBUS MED INCcl a	$37,000	+32.1%	1,377	0.0%	0.00%	–
GLUU	GLU MOBILE INC	$7,000	+16.7%	1,499	0.0%	0.00%	–
GORO	GOLD RESOURCE CORP	$5,000	0.0%	1,221	0.0%	0.00%	–
CRIS	CURIS INC	$6,000	0.0%	2,230	0.0%	0.00%	–
GBDC	GOLUB CAP BDC INC	$19,000	-5.0%	1,049	0.0%	0.00%	–
GDPMQ	GOODRICH PETE CORP	$16,000	-5.9%	1,016	0.0%	0.00%	–
CUB	CUBIC CORP	$31,000	-3.1%	607	0.0%	0.00%	–
GHM	GRAHAM CORP	$9,000	-10.0%	284	0.0%	0.00%	–
CRY	CRYOLIFE INC	$6,000	-14.3%	607	0.0%	0.00%	–
GPT	GRAMERCY PPTY TR INC	$10,000	-16.7%	2,020	0.0%	0.00%	–
LOPE	GRAND CANYON ED INC	$63,000	+6.8%	1,354	0.0%	0.00%	–
GTN	GRAY TELEVISION INC	$13,000	-31.6%	1,296	0.0%	0.00%	–
GLDD	GREAT LAKES DREDGE & DOCK CO	$20,000	0.0%	2,139	0.0%	0.00%	–
GSBC	GREAT SOUTHN BANCORP INC	$9,000	-10.0%	315	0.0%	0.00%	–
GB	GREATBATCH INC	$39,000	+2.6%	859	0.0%	0.00%	–
GDOT	GREEN DOT CORPcl a	$13,000	-23.5%	687	0.0%	0.00%	–
GPRE	GREEN PLAINS RENEWABLE ENERG	$19,000	+58.3%	631	0.0%	0.00%	–
GBX	GREENBRIER COS INC	$38,000	+35.7%	825	0.0%	0.00%	–
	GREENBRIER COS INCnote 3.500% 4/0	$191,000	+19.4%	135,000	0.0%	0.00%	–
GFF	GRIFFON CORP	$20,000	-9.1%	1,650	0.0%	0.00%	–
GUID	GUIDANCE SOFTWARE INC	$6,000	+20.0%	540	0.0%	0.00%	–
GWRE	GUIDEWIRE SOFTWARE INC	$65,000	0.0%	1,313	0.0%	0.00%	–
GIFI	GULF ISLAND FABRICATION INC	$12,000	-7.7%	545	0.0%	0.00%	–
HEES	H & E EQUIPMENT SERVICES INC	$31,000	+40.9%	757	0.0%	0.00%	–
CCRN	CROSS CTRY HEALTHCARE INC	$7,000	-22.2%	860	0.0%	0.00%	–
CACC	CREDIT ACCEP CORP MICH	$39,000	+11.4%	271	0.0%	0.00%	–
HCI	HCI GROUP INC	$9,000	-30.8%	243	0.0%	0.00%	–
HF	HFF INCcl a	$38,000	+22.6%	1,131	0.0%	0.00%	–
HCKT	HACKETT GROUP INC	$5,000	0.0%	871	0.0%	0.00%	–
CRAY	CRAY INC	$37,000	+32.1%	1,003	0.0%	0.00%	–
HK	HALCON RES CORP	$27,000	+12.5%	6,327	0.0%	0.00%	–
CRDB	CRAWFORD & COcl b	$8,000	+14.3%	741	0.0%	0.00%	–
HNGR	HANGER INC	$34,000	-15.0%	1,019	0.0%	0.00%	–
HAFC	HANMI FINL CORP	$26,000	+4.0%	1,122	0.0%	0.00%	–
HASI	HANNON ARMSTRONG SUST INFR C	$6,000	0.0%	451	0.0%	0.00%	–
HRG	HARBINGER GROUP INC	$11,000	+10.0%	875	0.0%	0.00%	–
CBRL	CRACKER BARREL OLD CTRY STOR	$59,000	-11.9%	608	0.0%	0.00%	–
HLIT	HARMONIC INC	$19,000	-5.0%	2,652	0.0%	0.00%	–
COWN	COWEN GROUP INC NEWcl a	$12,000	+9.1%	2,802	0.0%	0.00%	–
HHS	HARTE-HANKS INC	$12,000	+9.1%	1,308	0.0%	0.00%	–
HVT	HAVERTY FURNITURE INC	$15,000	-6.2%	508	0.0%	0.00%	–
HA	HAWAIIAN HOLDINGS INC	$21,000	+50.0%	1,488	0.0%	0.00%	–
HCOM	HAWAIIAN TELCOM HOLDCO INC	$7,000	-12.5%	259	0.0%	0.00%	–
HWKN	HAWKINS INC	$9,000	-10.0%	258	0.0%	0.00%	–
HAYN	HAYNES INTERNATIONAL INC	$25,000	0.0%	464	0.0%	0.00%	–
HCSG	HEALTHCARE SVCS GRP INC	$63,000	+3.3%	2,149	0.0%	0.00%	–
HW	HEADWATERS INC	$38,000	+35.7%	2,886	0.0%	0.00%	–
HSTM	HEALTHSTREAM INC	$19,000	-17.4%	702	0.0%	0.00%	–
HWAY	HEALTHWAYS INC	$22,000	+15.8%	1,260	0.0%	0.00%	–
HTLD	HEARTLAND EXPRESS INC	$34,000	+13.3%	1,516	0.0%	0.00%	–
HTLF	HEARTLAND FINL USA INC	$11,000	-8.3%	410	0.0%	0.00%	–
HPY	HEARTLAND PMT SYS INC	$52,000	-18.8%	1,268	0.0%	0.00%	–
HTWR	HEARTWARE INTL INC	$45,000	0.0%	478	0.0%	0.00%	–
HEI	HEICO CORP NEW	$101,000	+4.1%	1,679	0.0%	0.00%	–
HSII	HEIDRICK & STRUGGLES INTL IN	$14,000	0.0%	684	0.0%	0.00%	–
HEROQ	HERCULES OFFSHORE INC	$23,000	-28.1%	4,920	0.0%	0.00%	–
HTGC	HERCULES TECH GROWTH CAP INC	$31,000	-11.4%	2,160	0.0%	0.00%	–
HFWA	HERITAGE FINL CORP WASH	$9,000	0.0%	526	0.0%	0.00%	–
HCCI	HERITAGE CRYSTAL CLEAN INC	$7,000	-12.5%	375	0.0%	0.00%	–
CRVL	CORVEL CORP	$16,000	+6.7%	322	0.0%	0.00%	–
HGGGQ	HHGREGG INC	$5,000	-37.5%	526	0.0%	0.00%	–
HITK	HI-TECH PHARMACAL INC	$13,000	0.0%	291	0.0%	0.00%	–
HIBB	HIBBETT SPORTS INC	$44,000	-21.4%	827	0.0%	0.00%	–
ONE	HIGHER ONE HLDGS INC	$7,000	-22.2%	984	0.0%	0.00%	–
HI	HILLENBRAND INC	$60,000	+9.1%	1,850	0.0%	0.00%	–
HTH	HILLTOP HOLDINGS INC	$49,000	+2.1%	2,058	0.0%	0.00%	–
HITT	HITTITE MICROWAVE CORP	$58,000	+3.6%	911	0.0%	0.00%	–
HOMB	HOME BANCSHARES INC	$47,000	-7.8%	1,372	0.0%	0.00%	–
CSOD	CORNERSTONE ONDEMAND INC	$56,000	-11.1%	1,179	0.0%	0.00%	–
HOME	HOME FED BANCORP INC MD	$9,000	+12.5%	561	0.0%	0.00%	–
HMST	HOMESTREET INC	$7,000	-12.5%	381	0.0%	0.00%	–
HTBI	HOMETRUST BANCSHARES INC	$8,000	0.0%	524	0.0%	0.00%	–
HMN	HORACE MANN EDUCATORS CORP N	$43,000	-6.5%	1,477	0.0%	0.00%	–
COR	CORESITE RLTY CORP	$17,000	-5.6%	562	0.0%	0.00%	–
HZNP	HORIZON PHARMA INC	$22,000	+100.0%	1,443	0.0%	0.00%	–
CORE	CORE MARK HOLDING CO INC	$21,000	-4.5%	295	0.0%	0.00%	–
HWCC	HOUSTON WIRE & CABLE CO	$7,000	0.0%	528	0.0%	0.00%	–
HOV	HOVNANIAN ENTERPRISES INCcl a	$14,000	-26.3%	2,899	0.0%	0.00%	–
HUBG	HUB GROUP INCcl a	$48,000	0.0%	1,217	0.0%	0.00%	–
HUBA	HUBBELL INCcl a	$5,000	0.0%	46	0.0%	0.00%	–
HVB	HUDSON VALLEY HOLDING CORP	$8,000	-11.1%	442	0.0%	0.00%	–
MCF	CONTANGO OIL & GAS COMPANY	$23,000	+4.5%	473	0.0%	0.00%	–
TCS	CONTAINER STORE GROUP INC	$9,000	-30.8%	270	0.0%	0.00%	–
CTO	CONSOLIDATED TOMOKA LD CO	$7,000	+16.7%	174	0.0%	0.00%	–
HURC	HURCO COMPANIES INC	$6,000	+20.0%	212	0.0%	0.00%	–
HURN	HURON CONSULTING GROUP INC	$49,000	0.0%	780	0.0%	0.00%	–
IDT	IDT CORPcl b new	$6,000	-14.3%	384	0.0%	0.00%	–
HY	HYSTER YALE MATLS HANDLING Icl a	$35,000	+2.9%	362	0.0%	0.00%	–
CNSL	CONSOLIDATED COMM HLDGS INC	$28,000	0.0%	1,428	0.0%	0.00%	–
ICFI	ICF INTL INC	$25,000	+13.6%	639	0.0%	0.00%	–
ICGE	ICG GROUP INC	$27,000	+12.5%	1,297	0.0%	0.00%	–
ICUI	ICU MED INC	$23,000	-8.0%	391	0.0%	0.00%	–
IPCM	IPC THE HOSPITALIST CO INC	$27,000	-20.6%	560	0.0%	0.00%	–
CONN	CONNS INC	$31,000	-50.0%	788	0.0%	0.00%	–
XXIA	IXIA	$22,000	-4.3%	1,714	0.0%	0.00%	–
IBKC	IBERIABANK CORP	$61,000	+13.0%	863	0.0%	0.00%	–
CNMD	CONMED CORP	$41,000	0.0%	956	0.0%	0.00%	–
ICON	ICONIX BRAND GROUP INC	$62,000	0.0%	1,574	0.0%	0.00%	–
IGTE	IGATE CORP	$35,000	-20.5%	1,102	0.0%	0.00%	–
IMMR	IMMERSION CORP	$8,000	+14.3%	720	0.0%	0.00%	–
IMGN	IMMUNOGEN INC	$41,000	+2.5%	2,724	0.0%	0.00%	–
IPXL	IMPAX LABORATORIES INC	$54,000	+3.8%	2,056	0.0%	0.00%	–
IMMU	IMMUNOMEDICS INC	$9,000	-10.0%	2,074	0.0%	0.00%	–
IMPV	IMPERVA INC	$28,000	+16.7%	509	0.0%	0.00%	–
SAAS	INCONTACT INC	$13,000	+18.2%	1,402	0.0%	0.00%	–
INDB	INDEPENDENT BANK CORP MASS	$33,000	0.0%	857	0.0%	0.00%	–
INFI	INFINITY PHARMACEUTICALS INC	$17,000	-19.0%	1,492	0.0%	0.00%	–
IPCC	INFINITY PPTY & CAS CORP	$31,000	-3.1%	452	0.0%	0.00%	–
INFN	INFINERA CORPORATION	$32,000	-8.6%	3,558	0.0%	0.00%	–
BLOX	INFOBLOX INC	$26,000	-38.1%	1,273	0.0%	0.00%	–
CNSI	COMVERSE INC	$20,000	-9.1%	585	0.0%	0.00%	–
IMKTA	INGLES MKTS INCcl a	$9,000	-10.0%	361	0.0%	0.00%	–
CMTL	COMTECH TELECOMMUNICATIONS C	$21,000	0.0%	669	0.0%	0.00%	–
CRK	COMSTOCK RES INC	$36,000	+24.1%	1,592	0.0%	0.00%	–
INSM	INSMED INC	$16,000	+14.3%	839	0.0%	0.00%	–
IOSP	INNOSPEC INC	$32,000	-3.0%	708	0.0%	0.00%	–
IPHI	INPHI CORP	$11,000	+22.2%	678	0.0%	0.00%	–
INWK	INNERWORKINGS INC	$9,000	0.0%	1,168	0.0%	0.00%	–
IIIN	INSTEEL INDUSTRIES INC	$10,000	-9.1%	504	0.0%	0.00%	–
NSP	INSPERITY INC	$23,000	-17.9%	772	0.0%	0.00%	–
PODD	INSULET CORP	$76,000	+26.7%	1,610	0.0%	0.00%	–
IART	INTEGRA LIFESCIENCES HLDGS C	$30,000	-6.2%	653	0.0%	0.00%	–
ISSI	INTEGRATED SILICON SOLUTION	$11,000	+22.2%	726	0.0%	0.00%	–
SCOR	COMSCORE INC	$38,000	+15.2%	1,145	0.0%	0.00%	–
IQNT	INTELIQUENT INC	$14,000	+27.3%	950	0.0%	0.00%	–
IPAR	INTER PARFUMS INC	$15,000	0.0%	418	0.0%	0.00%	–
ININ	INTERACTIVE INTELLIGENCE GRO	$35,000	+9.4%	471	0.0%	0.00%	–
TILE	INTERFACE INC	$38,000	-7.3%	1,862	0.0%	0.00%	–
CTG	COMPUTER TASK GROUP INC	$7,000	-12.5%	421	0.0%	0.00%	–
INAP	INTERNAP NETWORK SVCS CORP	$10,000	-9.1%	1,479	0.0%	0.00%	–
CPSI	COMPUTER PROGRAMS & SYS INC	$26,000	+4.0%	402	0.0%	0.00%	–
IILG	INTERVAL LEISURE GROUP INC	$35,000	-16.7%	1,358	0.0%	0.00%	–
INTL	INTL FCSTONE INC	$8,000	0.0%	416	0.0%	0.00%	–
IL	INTRALINKS HLDGS INC	$15,000	-16.7%	1,524	0.0%	0.00%	–
IVC	INVACARE CORP	$21,000	-16.0%	1,096	0.0%	0.00%	–
CTBI	COMMUNITY TR BANCORP INC	$22,000	-12.0%	542	0.0%	0.00%	–
INVN	INVENSENSE INC	$34,000	+13.3%	1,445	0.0%	0.00%	–
ITG	INVESTMENT TECHNOLOGY GRP NE	$27,000	0.0%	1,340	0.0%	0.00%	–
ISBC	INVESTORS BANCORP INC	$37,000	+12.1%	1,306	0.0%	0.00%	–
IO	ION GEOPHYSICAL CORP	$18,000	+20.0%	4,347	0.0%	0.00%	–
IRDM	IRIDIUM COMMUNICATIONS INC	$12,000	+20.0%	1,663	0.0%	0.00%	–
IRBT	IROBOT CORP	$36,000	+20.0%	858	0.0%	0.00%	–
CBU	COMMUNITY BK SYS INC	$49,000	0.0%	1,246	0.0%	0.00%	–
CVGI	COMMERCIAL VEH GROUP INC	$9,000	+28.6%	1,028	0.0%	0.00%	–
FIX	COMFORT SYS USA INC	$23,000	-20.7%	1,465	0.0%	0.00%	–
CMCO	COLUMBUS MCKINNON CORP N Y	$14,000	-6.7%	541	0.0%	0.00%	–
COLM	COLUMBIA SPORTSWEAR CO	$31,000	+3.3%	372	0.0%	0.00%	–
COLB	COLUMBIA BKG SYS INC	$47,000	+2.2%	1,651	0.0%	0.00%	–
COHU	COHU INC	$8,000	+14.3%	704	0.0%	0.00%	–
CNS	COHEN & STEERS INC	$24,000	-4.0%	611	0.0%	0.00%	–
COHR	COHERENT INC	$53,000	-11.7%	809	0.0%	0.00%	–
CCOI	COGENT COMM GROUP INC	$54,000	-11.5%	1,506	0.0%	0.00%	–
COKE	COCA COLA BOTTLING CO CONS	$11,000	+10.0%	134	0.0%	0.00%	–
COBZ	COBIZ FINANCIAL INC	$11,000	0.0%	954	0.0%	0.00%	–
MYCC	CLUBCORP HLDGS INC	$7,000	0.0%	368	0.0%	0.00%	–
CLW	CLEARWATER PAPER CORP	$46,000	+21.1%	726	0.0%	0.00%	–
CLNE	CLEAN ENERGY FUELS CORP	$19,000	-29.6%	2,109	0.0%	0.00%	–
CHCO	CITY HLDG CO	$26,000	-3.7%	583	0.0%	0.00%	–
CIA	CITIZENS INCcl a	$9,000	-18.2%	1,270	0.0%	0.00%	–
CTRN	CITI TRENDS INC	$8,000	0.0%	463	0.0%	0.00%	–
CIR	CIRCOR INTL INC	$39,000	-7.1%	527	0.0%	0.00%	–
ISLE	ISLE OF CAPRI CASINOS INC	$5,000	-16.7%	698	0.0%	0.00%	–
IXYS	IXYS CORP	$8,000	-11.1%	663	0.0%	0.00%	–
JJSF	J & J SNACK FOODS CORP	$49,000	+8.9%	508	0.0%	0.00%	–
CBRIQ	CIBER INC	$9,000	0.0%	2,065	0.0%	0.00%	–
CHUY	CHUYS HLDGS INC	$18,000	+20.0%	412	0.0%	0.00%	–
CHDN	CHURCHILL DOWNS INC	$42,000	+2.4%	459	0.0%	0.00%	–
JAKK	JAKKS PAC INC	$4,000	0.0%	580	0.0%	0.00%	–
JMBA	JAMBA INC	$7,000	0.0%	580	0.0%	0.00%	–
JIVE	JIVE SOFTWARE INC	$8,000	-27.3%	1,015	0.0%	0.00%	–
JBT	JOHN BEAN TECHNOLOGIES CORP	$32,000	+3.2%	1,056	0.0%	0.00%	–
CBKCQ	CHRISTOPHER & BANKS CORP	$7,000	-22.2%	1,017	0.0%	0.00%	–
JRN	JOURNAL COMMUNICATIONS INCcl a	$10,000	-9.1%	1,176	0.0%	0.00%	–
KCG	KCG HLDGS INCcl a	$25,000	0.0%	2,069	0.0%	0.00%	–
KMG	KMG CHEMICALS INC	$4,000	0.0%	258	0.0%	0.00%	–
KVHI	KVH INDS INC	$7,000	0.0%	499	0.0%	0.00%	–
LRN	K12 INC	$20,000	+11.1%	866	0.0%	0.00%	–
KAI	KADANT INC	$11,000	-15.4%	312	0.0%	0.00%	–
KAMN	KAMAN CORP	$35,000	0.0%	859	0.0%	0.00%	–
CHDX	CHINDEX INTERNATIONAL INC	$8,000	+14.3%	394	0.0%	0.00%	–
KCAP	KCAP FINL INC	$10,000	+11.1%	1,112	0.0%	0.00%	–
KEM	KEMET CORP	$8,000	+14.3%	1,318	0.0%	0.00%	–
KEYW	KEYW HLDG CORP	$16,000	+45.5%	842	0.0%	0.00%	–
KFRC	KFORCE INC	$24,000	+9.1%	1,107	0.0%	0.00%	–
KBAL	KIMBALL INTL INCcl b	$17,000	+21.4%	942	0.0%	0.00%	–
PLCE	CHILDRENS PL RETAIL STORES I	$36,000	-14.3%	729	0.0%	0.00%	–
KMIWS	KINDER MORGAN INC DEL*w exp 05/25/201	$22,000	-56.0%	12,392	0.0%	0.00%	–
KIRK	KIRKLANDS INC	$6,000	-25.0%	346	0.0%	0.00%	–
KNL	KNOLL INC	$28,000	0.0%	1,507	0.0%	0.00%	–
KNX	KNIGHT TRANSN INC	$40,000	+25.0%	1,767	0.0%	0.00%	–
KOG	KODIAK OIL & GAS CORP	$102,000	+8.5%	8,395	0.0%	0.00%	–
CPK	CHESAPEAKE UTILS CORP	$24,000	+4.3%	386	0.0%	0.00%	–
STNG	SCORPIO TANKERS INC	$43,000	-14.0%	4,277	0.0%	0.00%	–
DCO	DUCOMMUN INC DEL	$8,000	-11.1%	300	0.0%	0.00%	–
BOOM	DYNAMIC MATLS CORP	$8,000	-11.1%	424	0.0%	0.00%	–
DVAX	DYNAVAX TECHNOLOGIES CORP	$12,000	-7.7%	6,417	0.0%	0.00%	–
DW	DREW INDS INC	$42,000	+5.0%	777	0.0%	0.00%	–
EPIQ	EPIQ SYS INC	$17,000	-15.0%	1,226	0.0%	0.00%	–
EPL	EPL OIL & GAS INC	$29,000	+31.8%	764	0.0%	0.00%	–
ESBF	ESB FINL CORP	$7,000	-12.5%	555	0.0%	0.00%	–
ERA	ERA GROUP INC	$19,000	-9.5%	665	0.0%	0.00%	–
EGBN	EAGLE BANCORP INC MD	$21,000	+16.7%	592	0.0%	0.00%	–
PLOW	DOUGLAS DYNAMICS INC	$12,000	+9.1%	673	0.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

BlackRock Financial Management, Inc. #2
BlackRock Investment Management (Taiwan) Limited #3
BlackRock Investment Management (Australia) Limited #4
BlackRock (Channel Islands) Limited #5
BlackRock Asset Management Australia Limited #6
BlackRock Asset Management Canada Limited #7
BlackRock (Isle of Man) Limited #8
BlackRock Fund Managers (Isle of Man) Limited #9
BlackRock Investments Canada, Inc. #10
BlackRock Asset Management International Inc #11
BlackRock Hong Kong Ltd #12
BlackRock (Singapore) Limited #13
Blackrock Realty Advisors, Inc. #14
BlackRock Asset Management North Asia Ltd #15
BlackRock Brasil Gestora de Investimentos Ltd. #16

Original filings

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

View 13F-HR filed 2014-05-02

Signatures

The EDGAR filing(s) were signed by:

/s/ Matthew J. Fitzgerald — Attorney-In-Fact pursuant to PoA date July 10, 2012

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	5.6%
MICROSOFT CORP	42	Q3 2023	5.0%
ISHARES TR	42	Q3 2023	7.1%
AMAZON COM INC	42	Q3 2023	3.2%
JOHNSON & JOHNSON	42	Q3 2023	1.5%
EXXON MOBIL CORP	42	Q3 2023	1.9%
META PLATFORMS INC	42	Q3 2023	1.5%
ISHARES TR	42	Q3 2023	2.5%
JPMORGAN CHASE & CO	42	Q3 2023	1.2%
BERKSHIRE HATHAWAY INC DEL	42	Q3 2023	1.1%

View BlackRock Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)

BlackRock Inc. Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Design Therapeutics, Inc.	September 07, 2023	2,394,544	4.3%
iSHARES TRUST	September 07, 2023	4,563,557	41.3%
iSHARES TRUST	September 07, 2023	7,891,318	29.1%
iSHARES TRUST	September 07, 2023	50,000	4.0%
iSHARES TRUST^{Sold out}	September 07, 2023	0	0.0%
NUVASIVE INC	September 07, 2023	3,318,794	6.3%
Power & Digital Infrastructure Acquisition II Corp.^{Sold out}	September 07, 2023	0	0.0%
Proterra Inc	September 07, 2023	33,403	0.0%
Sarcos Technology & Robotics Corp	September 07, 2023	900,575	3.5%
DA32 Life Science Tech Acquisition Corp.^{Sold out}	August 08, 2023	0	0.0%

View BlackRock Inc.'s complete significant-ownership history.

Latest filings

Type	Filed
10-Q	2024-05-07
PX14A6G	2024-05-06
DEFA14A	2024-05-03
PX14A6G	2024-05-01
SC 13G/A	2024-05-01
PX14A6G	2024-04-30
PX14A6G	2024-04-26
8-K	2024-04-12
PX14A6G	2024-04-10
PX14A6G	2024-04-10

View BlackRock Inc.'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 (61925650000.0 != 61925643000.0)

Export BlackRock Inc.'s holdings