DIMENSIONAL FUND ADVISORS LP - Q1 2014 holdings

Add to watchlist

$134 Billion is the total value of DIMENSIONAL FUND ADVISORS LP's 3595 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 6.0% .

All

			Value		Shares		↓ Weighting
BAC	Sell	BANK OF AMERICA CORPORATION	$1,147,555,000	-4.2%	66,723,746	-13.2%	0.86%	-8.1%
C	Sell	CITIGROUP INC	$953,602,000	-17.8%	20,033,416	-10.0%	0.71%	-21.1%
CVS	Sell	CVS CAREMARK CORPORATION	$912,560,000	+4.3%	12,190,810	-0.3%	0.68%	0.0%
UNP	Sell	UNION PAC CORP	$649,816,000	+11.4%	3,463,354	-0.3%	0.49%	+6.8%
AIG	Sell	AMERICAN INTL GROUP INC	$622,632,000	-6.2%	12,450,966	-4.2%	0.46%	-10.1%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROadr	$587,954,000	-9.1%	42,389,435	-3.7%	0.44%	-12.9%
MDLZ	Sell	MONDELEZ INTL INCcla	$546,174,000	-5.3%	15,809,059	-3.3%	0.41%	-9.1%
TWC	Sell	TIME WARNER CABLE INC	$472,011,000	+1.0%	3,441,248	-0.3%	0.35%	-3.0%
MET	Sell	METLIFE INC	$457,898,000	-4.8%	8,672,594	-2.7%	0.34%	-8.8%
CX	Sell	CEMEX SAB DE CVadr	$453,946,000	+1.5%	35,943,977	-4.9%	0.34%	-2.6%
PBR	Sell	PETROLEO BRASILEIRO SA PETROadr	$450,238,000	-12.5%	34,237,943	-8.4%	0.34%	-16.2%
MS	Sell	MORGAN STANLEY	$406,460,000	-5.7%	13,040,574	-5.2%	0.30%	-9.5%
CAR	Sell	AVIS BUDGET GROUP	$361,032,000	+17.9%	7,413,753	-2.1%	0.27%	+13.0%
CNO	Sell	CNO FINL GROUP INC	$338,612,000	+0.3%	18,707,919	-2.0%	0.25%	-3.8%
V107SC	Sell	WELLPOINT INC	$323,953,000	+5.7%	3,254,531	-1.9%	0.24%	+1.3%
PRU	Sell	PRUDENTIAL FINL INC	$317,699,000	-9.2%	3,753,474	-1.1%	0.24%	-13.2%
NOC	Sell	NORTHROP GRUMMAN CORP	$274,921,000	+4.7%	2,228,638	-2.7%	0.20%	0.0%
MRK	Sell	MERCK & CO INC NEW	$274,650,000	+12.7%	4,838,815	-0.6%	0.20%	+7.9%
ESL	Sell	ESTERLINE TECHNOLOGIES CORP	$272,215,000	+0.9%	2,555,124	-3.4%	0.20%	-3.3%
BK	Sell	BANK NEW YORK MELLON CORP	$268,659,000	+0.9%	7,613,240	-0.1%	0.20%	-2.9%
GATX	Sell	GATX CORP	$262,722,000	+28.9%	3,870,447	-0.9%	0.20%	+23.3%
EXH	Sell	EXTERRAN HLDGS INC	$241,165,000	+27.3%	5,495,994	-0.8%	0.18%	+21.6%
PKX	Sell	POSCOadr	$229,653,000	-11.3%	3,309,209	-0.3%	0.17%	-14.9%
IBN	Sell	ICICI BK LTDadr	$229,343,000	+15.7%	5,236,158	-1.8%	0.17%	+11.0%
UHAL	Sell	AMERCO	$228,308,000	-3.5%	983,639	-1.2%	0.17%	-7.1%
BRSWQ	Sell	BRISTOW GROUP INC	$229,390,000	+0.1%	3,037,474	-0.5%	0.17%	-4.5%
MU	Sell	MICRON TECHNOLOGY INC	$218,502,000	+8.1%	9,238,918	-0.5%	0.16%	+3.8%
LPNT	Sell	LIFEPOINT HOSPITALS INC	$216,492,000	+1.7%	3,968,763	-1.5%	0.16%	-2.4%
SNP	Sell	CHINA PETE & CHEM CORPadr	$214,949,000	+3.7%	2,401,618	-4.8%	0.16%	-0.6%
YHOO	Sell	YAHOO INC	$209,686,000	-22.5%	5,840,937	-12.7%	0.16%	-25.6%
BCS	Sell	BARCLAYS PLCadr	$207,779,000	-17.4%	13,234,333	-4.6%	0.16%	-20.9%
KB	Sell	KB FINANCIAL GROUP INCadr	$196,149,000	-14.8%	5,580,436	-1.8%	0.15%	-17.9%
CVG	Sell	CONVERGYS CORP	$196,005,000	+1.2%	8,946,038	-2.8%	0.15%	-3.3%
ICON	Sell	ICONIX BRAND GROUP INC	$194,937,000	-9.6%	4,963,990	-8.7%	0.15%	-13.1%
STI	Sell	SUNTRUST BKS INC	$189,210,000	+7.8%	4,755,886	-0.3%	0.14%	+2.9%
BSBR	Sell	BANCO SANTANDER BRASIL S Aadr	$187,971,000	-12.2%	33,754,226	-3.8%	0.14%	-16.2%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$184,752,000	-4.9%	8,040,026	-4.1%	0.14%	-8.6%
BSX	Sell	BOSTON SCIENTIFIC CORP	$180,795,000	+3.8%	13,374,459	-7.7%	0.14%	-0.7%
GGB	Sell	GERDAU S Aadr	$177,971,000	-19.1%	27,764,984	-1.0%	0.13%	-22.2%
SNX	Sell	SYNNEX CORP	$178,073,000	-11.9%	2,938,041	-2.0%	0.13%	-15.3%
NVS	Sell	NOVARTIS A Gadr	$176,641,000	+1.0%	2,077,642	-4.5%	0.13%	-2.9%
CSE	Sell	CAPITALSOURCE INC	$173,283,000	+1.5%	11,877,029	-0.0%	0.13%	-3.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$172,021,000	+1.5%	7,909,100	-7.7%	0.13%	-2.3%
WBS	Sell	WEBSTER FINL CORP CONN	$169,324,000	-0.4%	5,451,556	-0.0%	0.13%	-3.8%
UMPQ	Sell	UMPQUA HLDGS CORP	$168,053,000	-4.0%	9,015,903	-1.5%	0.13%	-7.4%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$167,735,000	+11.9%	11,272,839	-0.3%	0.12%	+6.8%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$161,253,000	-3.2%	5,586,127	-1.6%	0.12%	-7.7%
LNC	Sell	LINCOLN NATL CORP IND	$160,403,000	-2.5%	3,165,908	-0.7%	0.12%	-6.2%
CHU	Sell	CHINA UNICOM (HONG KONG) LTDadr	$159,777,000	-13.7%	12,140,296	-1.2%	0.12%	-17.4%
CCL	Sell	CARNIVAL CORP	$157,195,000	-6.0%	4,152,345	-0.2%	0.12%	-10.0%
WDC	Sell	WESTERN DIGITAL CORP	$154,474,000	+8.6%	1,682,675	-0.7%	0.12%	+3.6%
SHG	Sell	SHINHAN FINANCIAL GROUP CO Ladr	$152,969,000	-5.0%	3,480,687	-1.2%	0.11%	-8.8%
CW	Sell	CURTISS WRIGHT CORP	$152,922,000	-2.4%	2,406,804	-4.4%	0.11%	-6.6%
LM	Sell	LEGG MASON INC	$148,003,000	+12.4%	3,018,387	-0.3%	0.11%	+7.8%
PTP	Sell	PLATINUM UNDERWRITER HLDGS L	$147,089,000	-2.7%	2,447,417	-0.8%	0.11%	-6.8%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$147,737,000	-9.5%	3,455,281	-0.2%	0.11%	-13.4%
WEN	Sell	WENDYS CO	$145,575,000	-6.2%	15,963,058	-10.3%	0.11%	-9.9%
CACI	Sell	CACI INTL INCcla	$145,579,000	+0.4%	1,972,591	-0.4%	0.11%	-3.5%
L	Sell	LOEWS CORP	$144,427,000	-8.8%	3,279,157	-0.1%	0.11%	-12.2%
RGA	Sell	REINSURANCE GROUP AMER INC	$141,979,000	+2.1%	1,783,059	-0.7%	0.11%	-1.9%
MINI	Sell	MOBILE MINI INC	$138,474,000	+1.6%	3,193,617	-3.5%	0.10%	-2.8%
MRH	Sell	MONTPELIER RE HOLDINGS LTDcla	$137,106,000	-0.4%	4,607,070	-2.6%	0.10%	-4.7%
WNR	Sell	WESTERN REFNG INC	$136,704,000	-9.2%	3,541,591	-0.2%	0.10%	-12.8%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$136,930,000	-0.1%	2,372,828	-0.0%	0.10%	-4.7%
AIZ	Sell	ASSURANT INC	$134,075,000	-2.7%	2,064,084	-0.6%	0.10%	-6.5%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$132,150,000	+4.8%	13,007,407	-1.0%	0.10%	+1.0%
SFG	Sell	STANCORP FINL GROUP INC	$129,603,000	+0.1%	1,940,206	-0.7%	0.10%	-4.0%
PHH	Sell	PHH CORP	$124,305,000	+5.4%	4,810,637	-0.7%	0.09%	+1.1%
NRG	Sell	NRG ENERGY INC	$121,169,000	+9.6%	3,810,710	-1.0%	0.09%	+5.8%
HOSSQ	Sell	HORNBECK OFFSHORE SVCS INC N	$122,123,000	-18.8%	2,920,964	-4.3%	0.09%	-22.2%
MHK	Sell	MOHAWK INDS INC	$119,292,000	-9.1%	877,348	-0.5%	0.09%	-12.7%
SKX	Sell	SKECHERS U S A INCcla	$118,504,000	+7.1%	3,243,180	-2.9%	0.09%	+3.5%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$116,136,000	-3.5%	4,212,505	-1.0%	0.09%	-7.4%
IM	Sell	INGRAM MICRO INCcla	$116,968,000	+25.9%	3,957,407	-0.1%	0.09%	+20.8%
MBFI	Sell	MB FINANCIAL INC NEW	$115,368,000	-4.7%	3,726,403	-1.2%	0.09%	-8.5%
RCII	Sell	RENT A CTR INC NEW	$114,988,000	-23.4%	4,322,953	-3.9%	0.09%	-26.5%
PDCE	Sell	PDC ENERGY INC	$115,414,000	+3.8%	1,853,778	-11.3%	0.09%	-1.1%
GME	Sell	GAMESTOP CORP NEWcla	$113,525,000	-18.5%	2,762,637	-2.3%	0.08%	-22.0%
DDS	Sell	DILLARDS INCcla	$113,673,000	-20.6%	1,230,345	-16.4%	0.08%	-24.1%
SUNEQ	Sell	SUNEDISON INC	$113,853,000	+40.9%	6,043,230	-2.4%	0.08%	+34.9%
FRX	Sell	FOREST LABS INC	$113,763,000	+52.7%	1,233,105	-0.7%	0.08%	+46.6%
PNR	Sell	PENTAIR LTDcla	$112,278,000	+0.0%	1,415,635	-2.0%	0.08%	-3.4%
KALU	Sell	KAISER ALUMINUM CORP	$111,708,000	-2.0%	1,564,097	-3.6%	0.08%	-6.7%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$111,249,000	-3.4%	2,423,743	-2.1%	0.08%	-7.8%
ITUB	Sell	ITAU UNIBANCO HLDG SAadr	$109,087,000	+0.3%	7,344,587	-8.4%	0.08%	-3.5%
DOW	Sell	DOW CHEM CO	$109,526,000	+7.9%	2,254,710	-1.3%	0.08%	+3.8%
SIGI	Sell	SELECTIVE INS GROUP INC	$107,929,000	-14.0%	4,628,201	-0.1%	0.08%	-17.3%
BHE	Sell	BENCHMARK ELECTRS INC	$107,193,000	-2.1%	4,732,573	-0.2%	0.08%	-5.9%
ARII	Sell	AMERICAN RAILCAR INDS INC	$106,990,000	+52.7%	1,527,819	-0.2%	0.08%	+45.5%
UVV	Sell	UNIVERSAL CORP VA	$105,512,000	-0.9%	1,887,858	-3.2%	0.08%	-4.8%
ALR	Sell	ALERE INC	$103,761,000	-7.3%	3,020,613	-2.3%	0.08%	-10.3%
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$103,127,000	-25.7%	3,784,506	-2.3%	0.08%	-28.7%
FFG	Sell	FBL FINL GROUP INCcla	$103,538,000	-3.6%	2,390,098	-0.4%	0.08%	-8.3%
HTH	Sell	HILLTOP HOLDINGS INC	$102,054,000	+1.6%	4,289,956	-1.2%	0.08%	-2.6%
WAG	Sell	WALGREEN CO	$101,956,000	+12.9%	1,544,464	-1.8%	0.08%	+8.6%
MWA	Sell	MUELLER WTR PRODS INC	$102,154,000	-0.3%	10,753,124	-1.7%	0.08%	-5.0%
CNMD	Sell	CONMED CORP	$102,327,000	-0.4%	2,355,067	-2.6%	0.08%	-5.0%
LPL	Sell	LG DISPLAY CO LTDadr	$101,372,000	+1.5%	8,111,034	-1.5%	0.08%	-2.6%
MUR	Sell	MURPHY OIL CORP	$101,771,000	-3.2%	1,619,109	-0.1%	0.08%	-7.3%
GLFMQ	Sell	GULFMARK OFFSHORE INCcla	$99,920,000	-4.7%	2,223,437	-0.0%	0.08%	-8.5%
JNY	Sell	JONES GROUP INC	$100,892,000	+0.1%	6,739,616	-0.0%	0.08%	-5.1%
RDC	Sell	ROWAN COMPANIES PLCcla	$99,509,000	-5.4%	2,954,671	-0.7%	0.07%	-9.8%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$97,098,000	-6.2%	2,281,443	-8.1%	0.07%	-9.9%
BBD	Sell	BANCO BRADESCO S Aadr	$97,278,000	+3.7%	7,118,407	-5.0%	0.07%	0.0%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$97,081,000	-9.2%	3,347,647	-1.3%	0.07%	-12.0%
FBR	Sell	FIBRIA CELULOSE S A	$97,837,000	-12.7%	8,846,048	-7.8%	0.07%	-16.1%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$96,688,000	+15.2%	3,143,831	-0.3%	0.07%	+10.8%
GLT	Sell	GLATFELTER	$96,820,000	-3.6%	3,556,958	-2.1%	0.07%	-7.7%
AOL	Sell	AOL INC	$96,721,000	-8.2%	2,209,866	-2.2%	0.07%	-12.2%
DORM	Sell	DORMAN PRODUCTS INC	$95,766,000	-4.0%	1,621,521	-8.8%	0.07%	-7.7%
PL	Sell	PROTECTIVE LIFE CORP	$94,523,000	-12.8%	1,797,509	-16.0%	0.07%	-15.5%
CENX	Sell	CENTURY ALUM CO	$94,578,000	+25.4%	7,159,788	-0.7%	0.07%	+20.3%
GK	Sell	G & K SVCS INCcla	$95,062,000	-4.2%	1,554,084	-2.5%	0.07%	-7.8%
ZTS	Sell	ZOETIS INCcla	$94,749,000	-13.2%	3,273,665	-2.0%	0.07%	-16.5%
PFS	Sell	PROVIDENT FINL SVCS INC	$93,072,000	-5.1%	5,066,530	-0.2%	0.07%	-7.9%
AWHHF	Sell	ALLIED WRLD ASSUR COM HLDG Acla	$93,863,000	-9.6%	909,675	-1.2%	0.07%	-13.6%
VMC	Sell	VULCAN MATLS CO	$94,278,000	+9.8%	1,418,931	-1.8%	0.07%	+4.5%
CRK	Sell	COMSTOCK RES INC	$92,109,000	+24.1%	4,031,117	-0.7%	0.07%	+19.0%
UFPI	Sell	UNIVERSAL FST PRODS INC	$91,377,000	+3.7%	1,651,210	-2.3%	0.07%	-1.4%
JNS	Sell	JANUS CAP GROUP INC	$91,599,000	-12.9%	8,427,043	-0.8%	0.07%	-17.1%
CAB	Sell	CABELAS INC	$91,528,000	-32.2%	1,397,192	-31.0%	0.07%	-35.2%
OMG	Sell	OM GROUP INC	$89,847,000	-11.5%	2,704,639	-3.0%	0.07%	-15.2%
GB	Sell	GREATBATCH INC	$89,444,000	+0.2%	1,947,833	-3.5%	0.07%	-4.3%
SCHL	Sell	SCHOLASTIC CORP	$88,348,000	+1.0%	2,562,316	-0.4%	0.07%	-2.9%
CFN	Sell	CAREFUSION CORP	$88,167,000	+1.0%	2,192,452	-0.0%	0.07%	-2.9%
UFS	Sell	DOMTAR CORP	$87,705,000	+18.3%	781,482	-0.5%	0.07%	+13.8%
CBS	Sell	CBS CORP NEWclb	$86,018,000	-3.2%	1,391,889	-0.2%	0.06%	-7.2%
AIR	Sell	AAR CORP	$86,245,000	-8.4%	3,323,527	-1.1%	0.06%	-12.3%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$85,569,000	+9.1%	2,282,475	-5.4%	0.06%	+4.9%
BLK	Sell	BLACKROCK INC	$84,339,000	-0.7%	268,245	-0.1%	0.06%	-4.5%
CONN	Sell	CONNS INC	$84,255,000	-51.3%	2,168,709	-1.3%	0.06%	-53.3%
PXD	Sell	PIONEER NAT RES CO	$83,571,000	-13.1%	446,583	-14.5%	0.06%	-17.3%
BKS	Sell	BARNES & NOBLE INC	$83,486,000	+17.8%	3,994,693	-15.8%	0.06%	+12.7%
OVTI	Sell	OMNIVISION TECHNOLOGIES INC	$83,331,000	+1.6%	4,708,039	-1.2%	0.06%	-3.1%
TV	Sell	GRUPO TELEVISA SAord	$81,683,000	-0.7%	2,454,753	-9.7%	0.06%	-4.7%
HY	Sell	HYSTER YALE MATLS HANDLING Icla	$81,447,000	+0.9%	835,372	-3.6%	0.06%	-3.2%
BXS	Sell	BANCORPSOUTH INC	$81,899,000	-8.0%	3,281,295	-6.3%	0.06%	-11.6%
HOLX	Sell	HOLOGIC INC	$80,140,000	-4.0%	3,728,097	-0.2%	0.06%	-7.7%
SPWR	Sell	SUNPOWER CORP	$79,912,000	+0.1%	2,477,146	-7.5%	0.06%	-3.2%
6107SC	Sell	URS CORP NEW	$79,702,000	-15.2%	1,693,588	-4.5%	0.06%	-17.8%
SPB	Sell	SPECTRUM BRANDS HLDGS INC	$78,784,000	-2.2%	988,590	-13.4%	0.06%	-6.3%
ENS	Sell	ENERSYS	$76,974,000	-3.9%	1,110,970	-2.8%	0.06%	-6.5%
IPCC	Sell	INFINITY PPTY & CAS CORP	$77,282,000	-6.1%	1,142,715	-0.3%	0.06%	-9.4%
POL	Sell	POLYONE CORP	$76,167,000	+1.2%	2,077,712	-2.4%	0.06%	-3.4%
INFY	Sell	INFOSYS LTDadr	$74,291,000	-9.6%	1,371,575	-5.5%	0.06%	-12.5%
BOBE	Sell	BOB EVANS FARMS INC	$73,719,000	-4.8%	1,473,488	-3.7%	0.06%	-8.3%
UNF	Sell	UNIFIRST CORP MASS	$73,449,000	-1.0%	668,094	-3.7%	0.06%	-5.2%
MTG	Sell	MGIC INVT CORP WIS	$73,697,000	-23.3%	8,650,174	-24.0%	0.06%	-26.7%
RTI	Sell	RTI INTL METALS INC	$73,215,000	-20.2%	2,635,559	-1.8%	0.06%	-23.6%
SAIA	Sell	SAIA INC	$72,232,000	+14.0%	1,890,438	-4.4%	0.05%	+10.2%
BRCD	Sell	BROCADE COMMUNICATIONS SYS I	$72,030,000	+13.5%	6,790,613	-5.1%	0.05%	+10.2%
WSBC	Sell	WESBANCO INC	$71,927,000	-1.1%	2,259,735	-0.6%	0.05%	-5.3%
DB	Sell	DEUTSCHE BANK AG	$71,085,000	-8.6%	1,585,656	-1.7%	0.05%	-13.1%
BPOP	Sell	POPULAR INC	$71,126,000	+2.7%	2,295,256	-4.8%	0.05%	-1.9%
SNV	Sell	SYNOVUS FINL CORP	$70,995,000	-6.2%	20,942,281	-0.4%	0.05%	-10.2%
B108PS	Sell	ACTAVIS PLCcla	$71,533,000	+11.4%	347,539	-9.1%	0.05%	+6.0%
LAD	Sell	LITHIA MTRS INCcla	$70,821,000	-18.2%	1,065,640	-14.5%	0.05%	-20.9%
PKD	Sell	PARKER DRILLING CO	$71,379,000	-13.0%	10,067,583	-0.3%	0.05%	-17.2%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$69,019,000	-15.1%	1,956,927	-0.9%	0.05%	-17.5%
AMX	Sell	AMERICA MOVIL SAB DE CVadr	$69,495,000	-20.6%	3,498,653	-6.5%	0.05%	-23.5%
TXI	Sell	TEXAS INDS INC	$69,695,000	+23.6%	777,696	-5.2%	0.05%	+18.2%
RDN	Sell	RADIAN GROUP INC	$69,526,000	-20.3%	4,625,973	-25.1%	0.05%	-23.5%
ING	Sell	ING GROEP N Vadr	$67,990,000	+0.8%	4,771,229	-0.9%	0.05%	-3.8%
LZB	Sell	LA Z BOY INC	$68,227,000	-13.5%	2,517,632	-1.0%	0.05%	-16.4%
6100PS	Sell	BROWN SHOE INC NEW	$67,823,000	-8.9%	2,555,556	-3.4%	0.05%	-12.1%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INadr	$67,127,000	-17.6%	12,116,715	-0.7%	0.05%	-21.9%
SONY	Sell	SONY CORPadr	$66,301,000	+10.5%	3,467,642	-0.0%	0.05%	+6.4%
SPTN	Sell	SPARTAN STORES INC	$66,327,000	-5.4%	2,857,752	-1.1%	0.05%	-9.1%
KELYA	Sell	KELLY SVCS INCcla	$66,874,000	-5.5%	2,818,130	-0.7%	0.05%	-9.1%
BDBD	Sell	BOULDER BRANDS INC	$66,347,000	+1.5%	3,765,518	-8.6%	0.05%	-2.0%
UFCS	Sell	UNITED FIRE GROUP INC	$65,230,000	+5.8%	2,149,286	-0.1%	0.05%	+2.1%
ATK	Sell	ALLIANT TECHSYSTEMS INC	$65,507,000	+14.9%	460,827	-1.7%	0.05%	+11.4%
MTZ	Sell	MASTEC INC	$65,261,000	+31.6%	1,502,301	-0.9%	0.05%	+25.6%
NNI	Sell	NELNET INCcla	$65,511,000	-3.3%	1,601,775	-0.3%	0.05%	-7.5%
SSP	Sell	SCRIPPS E W CO OHIOcla	$65,576,000	-20.8%	3,700,710	-2.9%	0.05%	-24.6%
VR	Sell	VALIDUS HOLDINGS LTD	$65,095,000	-7.0%	1,726,359	-0.7%	0.05%	-10.9%
MOV	Sell	MOVADO GROUP INC	$64,511,000	+2.3%	1,416,264	-1.2%	0.05%	-2.0%
GD	Sell	GENERAL DYNAMICS CORP	$63,636,000	+14.0%	584,416	-0.0%	0.05%	+9.1%
AUOTY	Sell	AU OPTRONICS CORPadr	$63,857,000	+8.7%	18,350,100	-2.5%	0.05%	+4.3%
RGS	Sell	REGIS CORP MINN	$63,965,000	-6.6%	4,669,001	-1.1%	0.05%	-9.4%
ISCA	Sell	INTERNATIONAL SPEEDWAY CORPcla	$64,845,000	-5.1%	1,907,794	-0.9%	0.05%	-9.4%
CNA	Sell	CNA FINL CORP	$64,393,000	-1.9%	1,507,417	-1.5%	0.05%	-5.9%
DWA	Sell	DREAMWORKS ANIMATION SKG INCcla	$63,760,000	-26.3%	2,401,563	-1.4%	0.05%	-28.4%
CORE	Sell	CORE MARK HOLDING CO INC	$62,765,000	-5.1%	864,547	-0.7%	0.05%	-9.6%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$62,802,000	+18.5%	5,135,217	-1.3%	0.05%	+14.6%
IAC	Sell	IAC INTERACTIVECORP	$62,718,000	+1.9%	878,488	-1.9%	0.05%	-2.1%
ZQKSQ	Sell	QUIKSILVER INC	$62,864,000	-15.8%	8,370,857	-1.7%	0.05%	-19.0%
WIRE	Sell	ENCORE WIRE CORP	$63,329,000	-10.8%	1,305,538	-0.3%	0.05%	-14.5%
SRCE	Sell	1ST SOURCE CORP	$62,444,000	+0.4%	1,945,912	-0.1%	0.05%	-2.1%
BBG	Sell	BARRETT BILL CORP	$62,974,000	-16.2%	2,459,940	-12.3%	0.05%	-20.3%
CS	Sell	CREDIT SUISSE GROUPadr	$63,059,000	+2.3%	1,947,471	-2.0%	0.05%	-2.1%
TDW	Sell	TIDEWATER INC	$62,059,000	-20.0%	1,276,439	-2.5%	0.05%	-23.3%
ELY	Sell	CALLAWAY GOLF CO	$62,077,000	+21.0%	6,074,404	-0.1%	0.05%	+15.0%
WOOF	Sell	VCA ANTECH INC	$61,019,000	+1.9%	1,893,214	-0.9%	0.05%	-2.1%
AAMC	Sell	ALTISOURCE ASSET MGMT CORP	$59,627,000	+14.9%	55,485	-0.5%	0.04%	+12.5%
XEC	Sell	CIMAREX ENERGY CO	$59,980,000	+5.9%	503,678	-6.7%	0.04%	+2.3%
HEROQ	Sell	HERCULES OFFSHORE INC	$60,071,000	-31.7%	13,087,242	-2.8%	0.04%	-34.8%
STC	Sell	STEWART INFORMATION SVCS COR	$59,229,000	+5.2%	1,686,024	-3.3%	0.04%	0.0%
FRME	Sell	FIRST MERCHANTS CORP	$59,334,000	-5.1%	2,741,869	-0.2%	0.04%	-10.2%
MTW	Sell	MANITOWOC INC	$59,202,000	+34.0%	1,882,599	-0.7%	0.04%	+29.4%
ICE	Sell	INTERCONTINENTALEXCHANGE GRO	$58,912,000	-12.8%	297,773	-0.8%	0.04%	-17.0%
ODP	Sell	OFFICE DEPOT INC	$58,420,000	-32.3%	14,145,559	-13.2%	0.04%	-34.3%
JCI	Sell	JOHNSON CTLS INC	$58,550,000	-8.6%	1,237,682	-0.9%	0.04%	-12.0%
AYR	Sell	AIRCASTLE LTD	$59,436,000	-1.8%	3,066,925	-2.9%	0.04%	-6.4%
NEWP	Sell	NEWPORT CORP	$57,124,000	+14.0%	2,762,331	-0.4%	0.04%	+10.3%
PBY	Sell	PEP BOYS MANNY MOE & JACK	$56,177,000	+2.6%	4,416,441	-2.1%	0.04%	-2.3%
BRKS	Sell	BROOKS AUTOMATION INC	$55,585,000	+3.7%	5,085,655	-0.5%	0.04%	0.0%
FREDQ	Sell	FREDS INCcla	$55,626,000	-3.4%	3,088,606	-0.7%	0.04%	-6.7%
TDS	Sell	TELEPHONE & DATA SYS INC	$56,362,000	+0.4%	2,150,682	-1.3%	0.04%	-4.5%
ASGN	Sell	ON ASSIGNMENT INC	$55,618,000	-1.9%	1,441,366	-11.2%	0.04%	-4.5%
STL	Sell	STERLING BANCORP DEL	$56,097,000	-5.7%	4,431,079	-0.4%	0.04%	-8.7%
TOL	Sell	TOLL BROTHERS INC	$55,522,000	-8.1%	1,546,754	-5.3%	0.04%	-12.8%
WOR	Sell	WORTHINGTON INDS INC	$54,442,000	-12.0%	1,423,272	-3.2%	0.04%	-14.6%
GFF	Sell	GRIFFON CORP	$55,392,000	-9.8%	4,639,196	-0.2%	0.04%	-14.6%
EEFT	Sell	EURONET WORLDWIDE INC	$55,042,000	-20.1%	1,323,444	-8.0%	0.04%	-24.1%
SAVE	Sell	SPIRIT AIRLS INC	$54,331,000	+30.8%	914,706	-0.0%	0.04%	+28.1%
FSS	Sell	FEDERAL SIGNAL CORP	$55,519,000	+0.6%	3,726,184	-1.1%	0.04%	-4.7%
SKYW	Sell	SKYWEST INC	$54,435,000	-16.5%	4,266,124	-3.0%	0.04%	-19.6%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$54,095,000	-25.8%	591,418	-26.4%	0.04%	-29.8%
SMP	Sell	STANDARD MTR PRODS INC	$53,676,000	-3.0%	1,500,607	-0.2%	0.04%	-7.0%
TRK	Sell	SPEEDWAY MOTORSPORTS INC	$53,819,000	-5.7%	2,873,412	-0.0%	0.04%	-9.1%
LRCX	Sell	LAM RESEARCH CORP	$53,202,000	-2.5%	967,384	-3.5%	0.04%	-7.0%
BRFS	Sell	BRF SAadr	$53,425,000	-11.2%	2,673,600	-7.3%	0.04%	-14.9%
MAN	Sell	MANPOWERGROUP INC	$52,545,000	-10.9%	666,741	-2.9%	0.04%	-15.2%
ISBC	Sell	INVESTORS BANCORP INC	$52,215,000	+5.6%	1,889,101	-2.2%	0.04%	0.0%
SF	Sell	STIFEL FINL CORP	$50,625,000	+1.7%	1,017,437	-2.1%	0.04%	-2.6%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$50,417,000	-0.8%	688,537	-0.2%	0.04%	-5.0%
GBCI	Sell	GLACIER BANCORP INC NEW	$51,135,000	-2.7%	1,759,067	-0.3%	0.04%	-7.3%
SAN	Sell	BANCO SANTANDER SAadr	$49,655,000	-1.1%	5,183,242	-6.4%	0.04%	-5.1%
MIDD	Sell	MIDDLEBY CORP	$49,542,000	+8.0%	187,514	-1.9%	0.04%	+2.8%
NFX	Sell	NEWFIELD EXPL CO	$49,485,000	+25.5%	1,578,111	-1.5%	0.04%	+19.4%
ICGE	Sell	ICG GROUP INC	$49,132,000	+9.2%	2,406,103	-0.3%	0.04%	+5.7%
STFC	Sell	STATE AUTO FINL CORP	$48,691,000	+0.2%	2,284,835	-0.1%	0.04%	-5.3%
CQB	Sell	CHIQUITA BRANDS INTL INC	$48,083,000	+4.3%	3,862,157	-1.9%	0.04%	0.0%
TK	Sell	TEEKAY CORPORATION	$48,646,000	+16.4%	865,002	-0.6%	0.04%	+9.1%
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$48,612,000	-1.9%	1,525,813	-2.9%	0.04%	-7.7%
SEMG	Sell	SEMGROUP CORPcla	$47,599,000	-0.9%	724,734	-1.5%	0.04%	-2.7%
CLF	Sell	CLIFFS NAT RES INC	$48,619,000	-23.7%	2,376,613	-2.2%	0.04%	-28.0%
A309PS	Sell	DIRECTV	$48,298,000	+10.5%	632,198	-0.1%	0.04%	+5.9%
FNFG	Sell	FIRST NIAGARA FINL GP INC	$46,948,000	-13.8%	4,968,688	-3.2%	0.04%	-16.7%
APOG	Sell	APOGEE ENTERPRISES INC	$47,052,000	-9.4%	1,416,005	-2.1%	0.04%	-12.5%
T107PS	Sell	WRIGHT MED GROUP INC	$46,828,000	-0.3%	1,507,188	-1.4%	0.04%	-5.4%
PTR	Sell	PETROCHINA CO LTDadr	$46,433,000	-5.3%	427,649	-4.3%	0.04%	-7.9%
JJSF	Sell	J & J SNACK FOODS CORP	$46,515,000	+8.3%	484,691	-0.1%	0.04%	+6.1%
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$46,824,000	-5.9%	653,240	-3.5%	0.04%	-10.3%
HVT	Sell	HAVERTY FURNITURE INC	$46,485,000	-5.5%	1,565,170	-0.4%	0.04%	-7.9%
TUESQ	Sell	TUESDAY MORNING CORP	$47,058,000	-18.9%	3,325,709	-8.5%	0.04%	-22.2%
SUP	Sell	SUPERIOR INDS INTL INC	$46,563,000	-1.8%	2,272,514	-1.2%	0.04%	-5.4%
HOMB	Sell	HOME BANCSHARES INC	$46,835,000	-9.4%	1,360,724	-1.6%	0.04%	-12.5%
MTN	Sell	VAIL RESORTS INC	$46,180,000	-16.3%	662,552	-9.7%	0.04%	-18.6%
ANAT	Sell	AMERICAN NATL INS CO	$45,106,000	-1.6%	399,022	-0.3%	0.03%	-5.6%
REX	Sell	REX AMERICAN RESOURCES CORP	$45,649,000	+27.1%	800,166	-0.4%	0.03%	+21.4%
CNXN	Sell	P C CONNECTION	$45,000,000	-19.2%	2,214,539	-1.2%	0.03%	-20.9%
ACM	Sell	AECOM TECHNOLOGY CORP DELAWA	$46,157,000	+8.1%	1,434,969	-1.1%	0.03%	+3.0%
PLAB	Sell	PHOTRONICS INC	$44,913,000	-7.2%	5,265,332	-1.8%	0.03%	-10.5%
CSU	Sell	CAPITAL SR LIVING CORP	$45,820,000	-4.2%	1,763,006	-11.6%	0.03%	-8.1%
OZRK	Sell	BANK OF THE OZARKS INC	$45,987,000	+13.9%	675,715	-5.3%	0.03%	+9.7%
TSRA	Sell	TESSERA TECHNOLOGIES INC	$44,746,000	+3.5%	1,893,631	-13.7%	0.03%	-2.9%
CRAY	Sell	CRAY INC	$44,408,000	+31.8%	1,189,993	-3.0%	0.03%	+26.9%
THO	Sell	THOR INDS INC	$43,854,000	+10.1%	718,260	-0.4%	0.03%	+6.5%
TEL	Sell	TE CONNECTIVITY LTDcla	$44,409,000	+9.1%	737,698	-0.2%	0.03%	+3.1%
IGTE	Sell	IGATE CORP	$43,844,000	-22.2%	1,390,213	-1.0%	0.03%	-25.0%
SSLT	Sell	SESA STERLITE LTDadr	$43,499,000	-11.3%	3,503,174	-6.0%	0.03%	-13.2%
FMER	Sell	FIRSTMERIT CORP	$44,160,000	-11.4%	2,120,143	-5.5%	0.03%	-15.4%
BDC	Sell	BELDEN INC	$44,264,000	-3.3%	636,013	-2.1%	0.03%	-8.3%
CMD	Sell	CANTEL MEDICAL CORP	$43,694,000	-2.2%	1,295,784	-1.7%	0.03%	-5.7%
AXE	Sell	ANIXTER INTL INC	$43,841,000	+12.3%	431,863	-0.6%	0.03%	+10.0%
MYE	Sell	MYERS INDS INC	$43,591,000	-5.8%	2,188,311	-0.1%	0.03%	-8.3%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$42,627,000	-10.9%	784,461	-0.6%	0.03%	-13.5%
LORL	Sell	LORAL SPACE & COMMUNICATNS I	$42,708,000	-17.7%	603,820	-5.7%	0.03%	-20.0%
GTN	Sell	GRAY TELEVISION INC	$42,971,000	-31.3%	4,143,959	-1.4%	0.03%	-34.7%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$42,275,000	+24.8%	2,021,188	-3.0%	0.03%	+23.1%
LCI	Sell	LANNET INC	$42,630,000	+6.9%	1,193,412	-0.9%	0.03%	+3.2%
PSO	Sell	PEARSON PLCadr	$43,041,000	-21.1%	2,416,679	-0.8%	0.03%	-25.6%
NYT	Sell	NEW YORK TIMES COcla	$42,802,000	+5.5%	2,500,294	-2.2%	0.03%	0.0%
MKL	Sell	MARKEL CORP	$42,438,000	-0.8%	71,208	-3.4%	0.03%	-3.0%
TYC	Sell	TYCO INTERNATIONAL LTDcla	$42,617,000	+3.2%	1,005,228	-0.1%	0.03%	0.0%
AMAT	Sell	APPLIED MATLS INC	$42,438,000	+14.7%	2,078,959	-0.6%	0.03%	+10.3%
PRXL	Sell	PAREXEL INTL CORP	$43,181,000	+19.1%	798,332	-0.5%	0.03%	+14.3%
SAFM	Sell	SANDERSON FARMS INC	$43,494,000	+3.7%	554,159	-4.4%	0.03%	-3.0%
ERJ	Sell	EMBRAER S A	$42,602,000	-0.0%	1,200,343	-9.3%	0.03%	-3.0%
CGNX	Sell	COGNEX CORP	$41,181,000	-11.4%	1,216,192	-0.1%	0.03%	-13.9%
FTDCQ	Sell	FTD COS INC	$42,032,000	-4.8%	1,321,353	-2.5%	0.03%	-8.8%
LFC	Sell	CHINA LIFE INS CO LTDadr	$41,199,000	-17.0%	973,284	-7.4%	0.03%	-20.5%
WPX	Sell	WPX ENERGY INC	$41,963,000	-13.3%	2,327,609	-2.0%	0.03%	-18.4%
TRAK	Sell	DEALERTRACK TECHNOLOGIES INC	$41,748,000	+0.5%	848,687	-1.8%	0.03%	-3.1%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$42,057,000	+4.1%	1,116,199	-1.6%	0.03%	0.0%
FOX	Sell	TWENTY FIRST CENTY FOX INCclb	$41,000,000	-10.1%	1,317,499	-0.1%	0.03%	-13.9%
NWLI	Sell	NATIONAL WESTN LIFE INS COcla	$40,480,000	+8.2%	165,562	-1.1%	0.03%	+3.4%
DAR	Sell	DARLING INTL INC	$40,094,000	-5.0%	2,002,871	-0.9%	0.03%	-9.1%
FDML	Sell	FEDERAL MOGUL CORP	$39,895,000	-6.4%	2,132,384	-1.6%	0.03%	-9.1%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$40,567,000	-11.4%	921,004	-1.3%	0.03%	-16.7%
HA	Sell	HAWAIIAN HOLDINGS INC	$40,321,000	+44.9%	2,888,398	-0.0%	0.03%	+36.4%
VVI	Sell	VIAD CORP	$38,882,000	-14.3%	1,617,389	-1.0%	0.03%	-17.1%
ERA	Sell	ERA GROUP INC	$38,397,000	-6.4%	1,310,072	-1.4%	0.03%	-9.4%
UFI	Sell	UNIFI INC	$38,362,000	-16.0%	1,662,850	-0.8%	0.03%	-19.4%
EMCI	Sell	EMC INS GROUP INC	$38,719,000	+16.0%	1,089,767	-0.1%	0.03%	+11.5%
JCOM	Sell	J2 GLOBAL INC	$38,362,000	-1.8%	766,500	-1.9%	0.03%	-3.3%
BANR	Sell	BANNER CORP	$39,214,000	-8.4%	951,569	-0.4%	0.03%	-12.1%
AFSI	Sell	AMTRUST FINL SVCS INC	$38,722,000	+13.3%	1,029,579	-1.5%	0.03%	+7.4%
SNY	Sell	SANOFIadr	$38,206,000	-15.3%	730,804	-13.1%	0.03%	-17.1%
TGI	Sell	TRIUMPH GROUP INC NEW	$36,843,000	-23.9%	570,615	-10.4%	0.03%	-26.3%
RJETQ	Sell	REPUBLIC AWYS HLDGS INC	$37,976,000	-15.2%	4,154,985	-0.8%	0.03%	-20.0%
MYGN	Sell	MYRIAD GENETICS INC	$37,230,000	+60.0%	1,088,948	-1.8%	0.03%	+55.6%
BAP	Sell	CREDICORP LTD	$37,797,000	+2.7%	274,521	-1.1%	0.03%	-3.4%
EXAR	Sell	EXAR CORP	$37,643,000	-5.5%	3,150,024	-6.8%	0.03%	-9.7%
PLUS	Sell	EPLUS INC	$37,956,000	-2.0%	680,716	-0.1%	0.03%	-6.7%
VECO	Sell	VEECO INSTRS INC DEL	$36,775,000	+27.3%	877,132	-0.1%	0.03%	+17.4%
CSGP	Sell	COSTAR GROUP INC	$35,647,000	-21.1%	190,876	-22.1%	0.03%	-22.9%
EBF	Sell	ENNIS INC	$36,527,000	-7.1%	2,204,414	-0.8%	0.03%	-12.9%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$36,748,000	+4.4%	444,632	-0.5%	0.03%	0.0%
FFIC	Sell	FLUSHING FINL CORP	$35,909,000	+1.7%	1,704,291	-0.1%	0.03%	-3.6%
KAI	Sell	KADANT INC	$36,587,000	-10.8%	1,003,208	-0.9%	0.03%	-15.6%
PACW	Sell	PACWEST BANCORP DEL	$36,656,000	-11.3%	852,292	-12.9%	0.03%	-15.6%
GNRC	Sell	GENERAC HLDGS INC	$35,997,000	+3.1%	610,476	-0.9%	0.03%	0.0%
CYT	Sell	CYTEC INDS INC	$35,507,000	+2.5%	363,798	-2.2%	0.03%	0.0%
CREE	Sell	CREE INC	$36,660,000	-21.1%	648,246	-12.7%	0.03%	-25.0%
ADBE	Sell	ADOBE SYS INC	$35,914,000	+9.7%	546,406	-0.0%	0.03%	+3.8%
PUK	Sell	PRUDENTIAL PLCadr	$35,981,000	-6.0%	845,819	-0.6%	0.03%	-10.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcla	$35,690,000	-24.6%	1,317,479	-0.6%	0.03%	-27.0%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$35,081,000	-18.3%	374,010	-10.4%	0.03%	-21.2%
SEE	Sell	SEALED AIR CORP NEW	$35,409,000	-30.4%	1,077,466	-27.9%	0.03%	-35.0%
CNC	Sell	CENTENE CORP DEL	$34,613,000	-3.5%	556,048	-8.6%	0.03%	-7.1%
EC	Sell	ECOPETROL S Aadr	$35,061,000	-0.9%	859,806	-6.6%	0.03%	-7.1%
BBOX	Sell	BLACK BOX CORP DEL	$34,616,000	-18.7%	1,422,198	-0.5%	0.03%	-21.2%
PKI	Sell	PERKINELMER INC	$34,640,000	+8.8%	768,862	-0.4%	0.03%	+4.0%
SATS	Sell	ECHOSTAR CORPcla	$35,131,000	-4.5%	738,696	-0.2%	0.03%	-10.3%
MSG	Sell	MADISON SQUARE GARDEN COcla	$34,658,000	-2.7%	610,499	-1.3%	0.03%	-7.1%
MHRCQ	Sell	MAGNUM HUNTER RES CORP DEL	$33,892,000	+12.7%	3,987,342	-3.1%	0.02%	+8.7%
COO	Sell	COOPER COS INC	$32,963,000	+10.8%	240,031	-0.1%	0.02%	+8.7%
CYBX	Sell	CYBERONICS INC	$32,804,000	-3.0%	502,775	-2.7%	0.02%	-3.8%
ITG	Sell	INVESTMENT TECHNOLOGY GRP NE	$33,812,000	-3.0%	1,673,949	-1.3%	0.02%	-7.4%
NEWS	Sell	NEWSTAR FINANCIAL INC	$33,612,000	-22.2%	2,425,066	-0.2%	0.02%	-26.5%
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS Scla	$33,184,000	-24.0%	272,765	-1.0%	0.02%	-26.5%
MPWR	Sell	MONOLITHIC PWR SYS INC	$32,305,000	+3.7%	833,283	-7.3%	0.02%	0.0%
FEIC	Sell	FEI CO	$31,714,000	-15.2%	307,841	-26.4%	0.02%	-17.2%
CIB	Sell	BANCOLOMBIA S Aadr	$31,934,000	+10.3%	565,844	-4.2%	0.02%	+4.3%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$32,644,000	+30.5%	617,792	-1.0%	0.02%	+26.3%
TIIAY	Sell	TELECOM ITALIA S P A NEWord	$31,584,000	+18.3%	2,678,907	-0.1%	0.02%	+14.3%
SIVB	Sell	SVB FINL GROUP	$32,610,000	+22.5%	253,262	-0.3%	0.02%	+14.3%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$30,396,000	+14.2%	797,129	-4.1%	0.02%	+9.5%
HSC	Sell	HARSCO CORP	$31,174,000	-16.6%	1,330,610	-0.2%	0.02%	-20.7%
GG	Sell	GOLDCORP INC NEW	$31,352,000	+9.3%	1,280,715	-3.3%	0.02%	+4.5%
GEO	Sell	GEO GROUP INC	$30,629,000	-28.0%	950,040	-28.0%	0.02%	-30.3%
HAR	Sell	HARMAN INTL INDS INC	$31,159,000	-0.6%	292,937	-23.5%	0.02%	-4.2%
AFFX	Sell	AFFYMETRIX INC	$30,954,000	-18.7%	4,341,429	-2.3%	0.02%	-23.3%
CTB	Sell	COOPER TIRE & RUBR CO	$30,666,000	+0.9%	1,262,043	-0.2%	0.02%	-4.2%
SWFT	Sell	SWIFT TRANSN COcla	$29,585,000	+8.7%	1,195,441	-2.4%	0.02%	+4.8%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$28,952,000	-8.0%	688,320	-0.1%	0.02%	-12.0%
KW	Sell	KENNEDY-WILSON HLDGS INC	$29,129,000	-2.6%	1,294,121	-3.7%	0.02%	-4.3%
GTLS	Sell	CHART INDS INC	$29,970,000	-17.1%	376,777	-0.3%	0.02%	-21.4%
WEB	Sell	WEB COM GROUP INC	$29,360,000	-7.9%	862,796	-13.9%	0.02%	-12.0%
TEN	Sell	TENNECO INC	$29,951,000	-17.0%	515,811	-19.1%	0.02%	-21.4%
DAN	Sell	DANA HLDG CORP	$30,067,000	+17.7%	1,292,348	-0.7%	0.02%	+10.0%
HZO	Sell	MARINEMAX INC	$29,025,000	-6.9%	1,910,812	-1.5%	0.02%	-8.3%
RT	Sell	RUBY TUESDAY INC	$28,837,000	-21.1%	5,140,495	-2.5%	0.02%	-21.4%
BBY	Sell	BEST BUY INC	$29,758,000	-36.9%	1,126,949	-4.7%	0.02%	-40.5%
WGRP	Sell	WILLBROS GROUP INC DEL	$28,841,000	+32.8%	2,285,510	-0.8%	0.02%	+29.4%
CHT	Sell	CHUNGHWA TELECOM CO LTDadr	$29,080,000	-1.6%	947,779	-0.7%	0.02%	-4.3%
LYG	Sell	LLOYDS BANKING GROUP PLCadr	$29,918,000	-17.8%	5,877,731	-14.1%	0.02%	-21.4%
CFX	Sell	COLFAX CORP	$27,467,000	+10.6%	385,152	-1.2%	0.02%	+10.5%
HHC	Sell	HOWARD HUGHES CORP	$27,900,000	+17.3%	195,538	-1.3%	0.02%	+10.5%
JRN	Sell	JOURNAL COMMUNICATIONS INCcla	$28,711,000	-5.1%	3,240,577	-0.3%	0.02%	-12.5%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$28,357,000	+29.0%	755,868	-1.8%	0.02%	+23.5%
MCS	Sell	MARCUS CORP	$27,798,000	+23.6%	1,664,618	-0.5%	0.02%	+16.7%
SIEGY	Sell	SIEMENS A Gadr	$28,199,000	-37.4%	208,648	-35.9%	0.02%	-40.0%
SFLY	Sell	SHUTTERFLY INC	$28,640,000	-17.6%	671,050	-1.7%	0.02%	-22.2%
RGR	Sell	STURM RUGER & CO INC	$27,539,000	-19.2%	460,507	-1.2%	0.02%	-22.2%
LNN	Sell	LINDSAY CORP	$27,488,000	+6.1%	311,738	-0.4%	0.02%	+5.0%
OUTR	Sell	OUTERWALL INC	$27,598,000	+7.6%	380,674	-0.1%	0.02%	+5.0%
HWC	Sell	HANCOCK HLDG CO	$28,364,000	-1.6%	773,971	-1.5%	0.02%	-4.5%
LAYN	Sell	LAYNE CHRISTENSEN CO	$27,724,000	+3.3%	1,524,186	-3.0%	0.02%	0.0%
CSWC	Sell	CAPITAL SOUTHWEST CORP	$28,485,000	-0.4%	820,425	-0.0%	0.02%	-4.5%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$27,496,000	-16.3%	282,522	-21.0%	0.02%	-19.2%
TMH	Sell	TEAM HEALTH HOLDINGS INC	$27,887,000	-2.6%	623,203	-0.9%	0.02%	-4.5%
FHN	Sell	FIRST HORIZON NATL CORP	$26,794,000	-6.7%	2,171,537	-11.9%	0.02%	-9.1%
ESGR	Sell	ENSTAR GROUP LIMITEDcla	$26,911,000	-1.9%	197,431	-0.0%	0.02%	-4.8%
AAL	Sell	AMERICAN AIRLS GROUP INC	$26,595,000	+1.2%	726,798	-30.2%	0.02%	0.0%
BBSI	Sell	BARRETT BUSINESS SERVICES IN	$26,982,000	-37.9%	452,954	-3.3%	0.02%	-41.2%
GPX	Sell	GP STRATEGIES CORP	$26,503,000	-10.3%	973,315	-1.9%	0.02%	-13.0%
GTATQ	Sell	GT ADVANCED TECHNOLOGIES INC	$27,014,000	+93.8%	1,584,440	-0.9%	0.02%	+81.8%
SNA	Sell	SNAP ON INC	$26,953,000	+3.6%	237,549	-0.0%	0.02%	0.0%
UNFI	Sell	UNITED NAT FOODS INC	$27,153,000	-18.2%	382,918	-13.1%	0.02%	-23.1%
CASLQ	Sell	CASTLE A M & CO	$26,515,000	-1.1%	1,804,951	-0.6%	0.02%	-4.8%
CSV	Sell	CARRIAGE SVCS INC	$26,154,000	-11.0%	1,433,903	-4.7%	0.02%	-13.0%
GTS	Sell	TRIPLE-S MGMT CORPclb	$26,712,000	-17.8%	1,655,006	-1.0%	0.02%	-20.0%
SONS	Sell	SONUS NETWORKS INC	$26,832,000	+5.3%	7,962,236	-1.6%	0.02%	0.0%
TMK	Sell	TORCHMARK CORP	$26,959,000	-7.0%	342,613	-7.7%	0.02%	-13.0%
RUSHB	Sell	RUSH ENTERPRISES INCclb	$27,157,000	+10.5%	962,338	-0.2%	0.02%	+5.3%
BYD	Sell	BOYD GAMING CORP	$26,454,000	+8.7%	2,004,117	-7.3%	0.02%	+5.3%
WRLD	Sell	WORLD ACCEP CORP DEL	$26,773,000	-14.7%	356,595	-0.6%	0.02%	-16.7%
USNA	Sell	USANA HEALTH SCIENCES INC	$26,640,000	-1.2%	353,602	-0.9%	0.02%	-4.8%
NGS	Sell	NATURAL GAS SERVICES GROUP	$26,938,000	+9.0%	893,787	-0.3%	0.02%	+5.3%
ALGN	Sell	ALIGN TECHNOLOGY INC	$27,167,000	-17.8%	524,577	-9.3%	0.02%	-23.1%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$27,144,000	-3.3%	772,245	-0.5%	0.02%	-9.1%
REV	Sell	REVLON INCcla	$26,874,000	+2.3%	1,051,814	-0.1%	0.02%	0.0%
ACCL	Sell	ACCELRYS INC	$25,911,000	+30.4%	2,079,565	-0.1%	0.02%	+26.7%
OCN	Sell	OCWEN FINL CORP	$24,968,000	-29.8%	637,347	-0.7%	0.02%	-32.1%
KAR	Sell	KAR AUCTION SVCS INC	$25,417,000	-1.0%	837,589	-3.6%	0.02%	-5.0%
CATM	Sell	CARDTRONICS INC	$25,716,000	-13.4%	661,928	-3.1%	0.02%	-17.4%
POWI	Sell	POWER INTEGRATIONS INC	$25,776,000	-7.4%	391,863	-21.4%	0.02%	-13.6%
GRMN	Sell	GARMIN LTDcla	$25,290,000	+19.4%	457,568	-0.1%	0.02%	+18.8%
ACOR	Sell	ACORDA THERAPEUTICS INC	$25,502,000	+28.6%	672,694	-1.0%	0.02%	+26.7%
PB	Sell	PROSPERITY BANCSHARES INC	$26,036,000	-10.6%	393,642	-14.3%	0.02%	-17.4%
CFR	Sell	CULLEN FROST BANKERS INC	$24,988,000	+3.8%	322,343	-0.3%	0.02%	0.0%
NC	Sell	NACCO INDS INCcla	$25,045,000	-13.8%	462,014	-1.1%	0.02%	-17.4%
CYN	Sell	CITY NATL CORP	$24,983,000	-0.8%	317,422	-0.2%	0.02%	-5.0%
DFODQ	Sell	DEAN FOODS CO NEW	$24,916,000	-10.5%	1,611,809	-0.5%	0.02%	-13.6%
MSFG	Sell	MAINSOURCE FINANCIAL GP INC	$26,078,000	-5.4%	1,525,039	-0.3%	0.02%	-9.5%
SFYWQ	Sell	SWIFT ENERGY CO	$25,569,000	-20.3%	2,376,300	-0.0%	0.02%	-24.0%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$25,423,000	-35.6%	697,289	-10.2%	0.02%	-38.7%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$25,988,000	-13.7%	649,411	-4.6%	0.02%	-17.4%
SFE	Sell	SAFEGUARD SCIENTIFICS INC	$25,816,000	+10.0%	1,163,918	-0.4%	0.02%	+5.6%
METR	Sell	METRO BANCORP INC PA	$25,345,000	-2.0%	1,198,917	-0.2%	0.02%	-5.0%
SPA	Sell	SPARTON CORP	$25,142,000	+4.4%	858,684	-0.3%	0.02%	0.0%
PICO	Sell	PICO HLDGS INC	$25,253,000	+7.9%	971,661	-4.0%	0.02%	+5.6%
FC	Sell	FRANKLIN COVEY CO	$23,888,000	-1.2%	1,208,269	-0.7%	0.02%	-5.3%
ITT	Sell	ITT CORP NEW	$23,622,000	-22.6%	552,494	-21.4%	0.02%	-25.0%
SHLOQ	Sell	SHILOH INDS INC	$23,666,000	-9.4%	1,334,059	-0.4%	0.02%	-10.0%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC	$23,554,000	-17.6%	553,078	-0.4%	0.02%	-18.2%
WPP	Sell	WPP PLC NEWadr	$23,457,000	-10.3%	227,559	-0.1%	0.02%	-10.0%
VOXX	Sell	VOXX INTL CORPcla	$24,641,000	-20.2%	1,801,226	-2.6%	0.02%	-25.0%
INFN	Sell	INFINERA CORPORATION	$24,334,000	-7.7%	2,680,041	-0.6%	0.02%	-14.3%
ATW	Sell	ATWOOD OCEANICS INC	$24,160,000	-7.8%	479,538	-2.3%	0.02%	-10.0%
AGYS	Sell	AGILYSYS INC	$23,975,000	-4.2%	1,789,135	-0.4%	0.02%	-5.3%
WYNN	Sell	WYNN RESORTS LTD	$24,152,000	+11.9%	108,782	-2.1%	0.02%	+5.9%
BGS	Sell	B & G FOODS INC NEW	$24,241,000	-11.5%	805,103	-0.3%	0.02%	-14.3%
ESIO	Sell	ELECTRO SCIENTIFIC INDS	$24,177,000	-7.5%	2,454,542	-1.7%	0.02%	-10.0%
CHE	Sell	CHEMED CORP NEW	$23,805,000	+14.7%	266,135	-1.8%	0.02%	+12.5%
BKE	Sell	BUCKLE INC	$24,695,000	-13.9%	539,195	-1.2%	0.02%	-18.2%
HSNI	Sell	HSN INC	$24,758,000	-4.2%	414,521	-0.0%	0.02%	-10.0%
MIG	Sell	MEADOWBROOK INS GROUP INC	$24,010,000	-17.8%	4,118,291	-1.8%	0.02%	-21.7%
MEG	Sell	MEDIA GEN INCcla	$23,756,000	-21.7%	1,293,195	-3.6%	0.02%	-25.0%
MNI	Sell	MCCLATCHY COcla	$23,922,000	+87.9%	3,726,293	-0.5%	0.02%	+80.0%
MLHR	Sell	MILLER HERMAN INC	$24,036,000	+5.4%	748,112	-3.2%	0.02%	0.0%
OKSB	Sell	SOUTHWEST BANCORP INC OKLA	$22,221,000	+10.8%	1,258,257	-0.1%	0.02%	+6.2%
TTC	Sell	TORO CO	$22,276,000	-21.2%	352,532	-20.7%	0.02%	-22.7%
GBLI	Sell	GLOBAL INDEMNITY PLCcla	$23,102,000	+3.8%	877,056	-0.3%	0.02%	0.0%
CENTA	Sell	CENTRAL GARDEN & PET COcla	$23,068,000	+19.6%	2,789,499	-2.4%	0.02%	+13.3%
EHTH	Sell	EHEALTH INC	$22,947,000	+8.1%	451,753	-1.1%	0.02%	0.0%
RDEN	Sell	ELIZABETH ARDEN INC	$23,212,000	-17.3%	786,597	-0.7%	0.02%	-22.7%
FFIN	Sell	FIRST FINL BANKSHARES	$23,133,000	-7.5%	374,395	-0.7%	0.02%	-10.5%
IEX	Sell	IDEX CORP	$22,557,000	-1.7%	309,517	-0.4%	0.02%	-5.6%
LNDC	Sell	LANDEC CORP	$23,400,000	-8.4%	2,096,773	-0.5%	0.02%	-15.0%
P107PS	Sell	MCG CAPITAL CORP	$23,275,000	-15.1%	6,141,247	-1.4%	0.02%	-19.0%
PDLI	Sell	PDL BIOPHARMA INC	$22,621,000	-2.6%	2,722,123	-1.1%	0.02%	-5.6%
RGC	Sell	REGAL ENTMT GROUPcla	$22,217,000	-5.1%	1,189,248	-1.2%	0.02%	-5.6%
RVBD	Sell	RIVERBED TECHNOLOGY INC	$22,560,000	+8.8%	1,144,713	-0.2%	0.02%	+6.2%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$23,091,000	+15.5%	183,898	-1.1%	0.02%	+6.2%
HEIA	Sell	HEICO CORP NEWcla	$21,975,000	+2.9%	506,229	-0.2%	0.02%	-5.9%
CSS	Sell	CSS INDS INC	$21,785,000	-6.1%	806,860	-0.3%	0.02%	-11.1%
CSL	Sell	CARLISLE COS INC	$21,675,000	-0.3%	273,229	-0.3%	0.02%	-5.9%
RMBS	Sell	RAMBUS INC DEL	$22,011,000	+12.9%	2,047,560	-0.5%	0.02%	+6.7%
CTAS	Sell	CINTAS CORP	$22,014,000	-0.0%	369,336	-0.1%	0.02%	-5.9%
GPORQ	Sell	GULFPORT ENERGY CORP	$21,307,000	+7.1%	299,501	-4.9%	0.02%	+6.7%
EXP	Sell	EAGLE MATERIALS INC	$21,656,000	+14.5%	244,301	-0.0%	0.02%	+6.7%
ININ	Sell	INTERACTIVE INTELLIGENCE GRO	$20,891,000	+6.7%	288,157	-0.8%	0.02%	+6.7%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$21,551,000	-5.6%	506,890	-7.2%	0.02%	-11.1%
EXAM	Sell	EXAMWORKS GROUP INC	$21,441,000	+16.0%	612,430	-1.0%	0.02%	+14.3%
CVD	Sell	COVANCE INC	$21,200,000	+17.7%	204,073	-0.2%	0.02%	+14.3%
PEBO	Sell	PEOPLES BANCORP INC	$20,816,000	+9.7%	841,737	-0.1%	0.02%	+6.7%
WAB	Sell	WABTEC CORP	$21,753,000	+4.3%	280,717	-0.0%	0.02%	0.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAadr	$21,961,000	-3.9%	1,828,569	-0.9%	0.02%	-11.1%
SGA	Sell	SAGA COMMUNICATIONS INCcla	$20,877,000	-1.7%	420,154	-0.5%	0.02%	-5.9%
BEBE	Sell	BEBE STORES INC	$20,449,000	+11.5%	3,341,389	-3.1%	0.02%	+7.1%
BAK	Sell	BRASKEM S Aadr	$20,635,000	-22.8%	1,321,127	-11.8%	0.02%	-28.6%
STRZA	Sell	STARZ	$19,935,000	+8.0%	617,613	-2.1%	0.02%	+7.1%
ACAT	Sell	ARCTIC CAT INC	$19,461,000	-16.6%	407,223	-0.5%	0.02%	-16.7%
TRC	Sell	TEJON RANCH CO	$19,954,000	-8.4%	589,841	-0.4%	0.02%	-11.8%
KMT	Sell	KENNAMETAL INC	$20,000,000	-16.0%	451,533	-1.2%	0.02%	-21.1%
HEI	Sell	HEICO CORP NEW	$20,406,000	+2.2%	339,228	-1.6%	0.02%	-6.2%
USG	Sell	U S G CORP	$20,150,000	+13.9%	615,985	-1.2%	0.02%	+7.1%
ABB	Sell	ABB LTDadr	$20,546,000	-3.1%	796,658	-0.2%	0.02%	-11.8%
COHU	Sell	COHU INC	$20,551,000	+0.4%	1,913,522	-1.8%	0.02%	-6.2%
CBST	Sell	CUBIST PHARMACEUTICALS INC	$20,140,000	+5.4%	275,348	-0.8%	0.02%	0.0%
FDEF	Sell	FIRST DEFIANCE FINL CORP	$20,260,000	+4.4%	747,031	-0.0%	0.02%	0.0%
SYNT	Sell	SYNTEL INC	$20,646,000	-12.0%	229,665	-10.9%	0.02%	-16.7%
SYX	Sell	SYSTEMAX INC	$20,052,000	+32.4%	1,344,887	-0.1%	0.02%	+25.0%
TSLA	Sell	TESLA MTRS INC	$18,763,000	-21.8%	90,015	-43.6%	0.01%	-26.3%
EA	Sell	ELECTRONIC ARTS INC	$18,795,000	+26.3%	647,986	-0.1%	0.01%	+16.7%
PERY	Sell	ELLIS PERRY INTL INC	$18,157,000	-13.5%	1,321,450	-0.6%	0.01%	-12.5%
JOUT	Sell	JOHNSON OUTDOORS INCcla	$18,745,000	-5.8%	737,400	-0.1%	0.01%	-12.5%
VPRT	Sell	VISTAPRINT N Vcla	$18,923,000	-15.4%	384,481	-2.3%	0.01%	-17.6%
CBD	Sell	COMPANHIA BRASILEIRA DE DISTadr	$18,893,000	-5.1%	431,744	-3.2%	0.01%	-12.5%
DDD	Sell	3-D SYS CORP DEL	$19,201,000	-36.6%	324,630	-0.4%	0.01%	-41.7%
SJW	Sell	SJW CORP	$18,319,000	-1.7%	619,722	-0.9%	0.01%	-6.7%
AYI	Sell	ACUITY BRANDS INC	$18,073,000	+20.6%	136,359	-0.5%	0.01%	+16.7%
DPZ	Sell	DOMINOS PIZZA INC	$18,241,000	-44.3%	237,022	-49.6%	0.01%	-46.2%
RTEC	Sell	RUDOLPH TECHNOLOGIES INC	$19,001,000	-3.5%	1,665,377	-0.7%	0.01%	-6.7%
EXTR	Sell	EXTREME NETWORKS INC	$18,868,000	-17.7%	3,253,213	-0.6%	0.01%	-22.2%
UBNK	Sell	UNITED FINANCIAL BANCORP INC	$19,140,000	-2.7%	1,040,803	-0.0%	0.01%	-6.7%
PNX	Sell	PHOENIX COS INC NEW	$18,271,000	-17.5%	353,073	-2.1%	0.01%	-17.6%
CRI	Sell	CARTER INC	$19,335,000	+8.1%	249,035	-0.1%	0.01%	0.0%
LBYYQ	Sell	LIBBEY INC	$18,390,000	+23.5%	707,332	-0.2%	0.01%	+16.7%
QDEL	Sell	QUIDEL CORP	$19,124,000	-12.4%	700,493	-0.9%	0.01%	-17.6%
MLR	Sell	MILLER INDS INC TENN	$18,136,000	+4.7%	928,651	-0.1%	0.01%	+7.7%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$19,236,000	-24.1%	682,613	-8.2%	0.01%	-30.0%
HSP	Sell	HOSPIRA INC	$19,217,000	+4.1%	444,570	-0.5%	0.01%	0.0%
ALKS	Sell	ALKERMES PLCcla	$18,421,000	-14.5%	417,858	-21.1%	0.01%	-17.6%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$16,874,000	-38.6%	954,784	-15.9%	0.01%	-38.1%
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccla	$17,276,000	-6.4%	2,578,446	-14.9%	0.01%	-7.1%
AOS	Sell	SMITH A O	$16,753,000	-14.9%	364,077	-0.3%	0.01%	-13.3%
MFIN	Sell	MEDALLION FINL CORP	$17,201,000	-8.1%	1,302,105	-0.2%	0.01%	-13.3%
RNWK	Sell	REALNETWORKS INC	$17,790,000	-0.1%	2,346,908	-0.5%	0.01%	-7.1%
NL	Sell	NL INDS INC	$16,961,000	-3.1%	1,564,671	-0.1%	0.01%	-7.1%
MGAM	Sell	MULTIMEDIA GAMES HLDG CO INC	$16,886,000	-15.7%	581,457	-9.0%	0.01%	-18.8%
TMP	Sell	TOMPKINS FINANCIAL CORPORATI	$17,220,000	-5.8%	351,724	-1.1%	0.01%	-7.1%
ISHCQ	Sell	INTERNATIONAL SHIPHOLDING CO	$17,936,000	-0.9%	609,249	-0.6%	0.01%	-7.1%
EXPR	Sell	EXPRESS INC	$17,143,000	-16.0%	1,079,543	-1.3%	0.01%	-18.8%
DWSN	Sell	DAWSON GEOPHYSICAL CO	$17,709,000	-17.5%	632,216	-0.4%	0.01%	-23.5%
BFIN	Sell	BANKFINANCIAL CORP	$16,345,000	+8.8%	1,637,759	-0.2%	0.01%	0.0%
PPO	Sell	POLYPORE INTL INC	$16,043,000	-12.7%	468,969	-0.7%	0.01%	-14.3%
BIO	Sell	BIO RAD LABS INCcla	$16,450,000	+3.5%	128,416	-0.1%	0.01%	0.0%
GTIV	Sell	GENTIVA HEALTH SERVICES INC	$16,528,000	-30.3%	1,812,275	-5.1%	0.01%	-33.3%
2100PS	Sell	GENCORP INC	$16,245,000	+0.5%	889,184	-0.9%	0.01%	-7.7%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$16,542,000	+14.3%	527,165	-0.4%	0.01%	+9.1%
SCSS	Sell	SELECT COMFORT CORP	$15,511,000	-15.2%	857,951	-1.1%	0.01%	-14.3%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$16,214,000	-7.0%	704,340	-0.3%	0.01%	-14.3%
MPAA	Sell	MOTORCAR PTS AMER INC	$15,891,000	+37.3%	598,108	-0.3%	0.01%	+33.3%
TESS	Sell	TESSCO TECHNOLOGIES INC	$15,717,000	-8.5%	420,710	-1.2%	0.01%	-7.7%
REIS	Sell	REIS INC	$16,357,000	-6.2%	906,230	-0.1%	0.01%	-14.3%
ROIAK	Sell	RADIO ONE INC	$16,056,000	+24.9%	3,387,304	-0.1%	0.01%	+20.0%
GT	Sell	GOODYEAR TIRE & RUBR CO	$15,498,000	+6.6%	593,271	-2.7%	0.01%	+9.1%
LNCOQ	Sell	LINNCO LLC	$15,285,000	-27.2%	565,064	-17.1%	0.01%	-31.2%
RDY	Sell	DR REDDYS LABS LTDadr	$14,115,000	+5.2%	321,512	-1.7%	0.01%	+10.0%
VIV	Sell	TELEFONICA BRASIL SAadr	$15,039,000	+4.8%	708,915	-5.1%	0.01%	0.0%
BREW	Sell	CRAFT BREW ALLIANCE INC	$15,052,000	-7.7%	985,746	-0.7%	0.01%	-15.4%
RBCAA	Sell	REPUBLIC BANCORP KYcla	$14,542,000	-8.0%	643,453	-0.1%	0.01%	-8.3%
NUS	Sell	NU SKIN ENTERPRISES INCcla	$15,129,000	-40.1%	182,561	-0.0%	0.01%	-45.0%
IO	Sell	ION GEOPHYSICAL CORP	$15,106,000	+25.5%	3,588,307	-1.6%	0.01%	+22.2%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVadr	$15,273,000	-1.4%	145,041	-0.3%	0.01%	-8.3%
FHI	Sell	FEDERATED INVS INC PAclb	$14,074,000	+5.5%	460,802	-0.5%	0.01%	+10.0%
WWE	Sell	WORLD WRESTLING ENTMT INCcla	$15,371,000	+71.8%	532,286	-1.3%	0.01%	+57.1%
CCI	Sell	CROWN CASTLE INTL CORP	$14,510,000	-36.4%	196,604	-36.8%	0.01%	-38.9%
UGP	Sell	ULTRAPAR PARTICIPACOES S A	$14,799,000	-10.1%	614,295	-11.7%	0.01%	-15.4%
GSHHY	Sell	GUANGSHEN RY LTDadr	$15,021,000	-9.6%	709,892	-1.3%	0.01%	-15.4%
TITN	Sell	TITAN MACHY INC	$14,215,000	-12.3%	907,163	-0.3%	0.01%	-15.4%
XPO	Sell	XPO LOGISTICS INC	$14,692,000	+11.2%	499,568	-0.6%	0.01%	+10.0%
JOE	Sell	ST JOE CO	$14,750,000	-0.5%	766,289	-0.8%	0.01%	-8.3%
ADSK	Sell	AUTODESK INC	$14,376,000	-2.4%	292,374	-0.2%	0.01%	0.0%
BTTGY	Sell	BT GROUP PLCadr	$14,137,000	-0.6%	221,402	-1.7%	0.01%	0.0%
ARAY	Sell	ACCURAY INC	$14,817,000	+9.6%	1,543,607	-0.6%	0.01%	0.0%
AVHI	Sell	AV HOMES INC	$14,577,000	-1.7%	805,810	-1.2%	0.01%	-8.3%
CCJ	Sell	CAMECO CORP	$14,911,000	+7.6%	651,116	-2.4%	0.01%	0.0%
BRLI	Sell	BIO-REFERENCE LABS INC	$14,920,000	+8.1%	538,998	-0.3%	0.01%	0.0%
TREE	Sell	TREE COM INC	$15,225,000	-5.8%	490,484	-0.4%	0.01%	-15.4%
BSET	Sell	BASSETT FURNITURE INDS INC	$14,090,000	-2.9%	948,809	-0.1%	0.01%	0.0%
VLY	Sell	VALLEY NATL BANCORP	$14,180,000	+2.4%	1,362,354	-0.5%	0.01%	0.0%
EPI	Sell	WISDOMTREE TRetp	$14,096,000	-30.4%	743,465	-35.9%	0.01%	-31.2%
EGN	Sell	ENERGEN CORP	$14,679,000	+10.2%	181,645	-3.6%	0.01%	+10.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$13,142,000	+0.7%	160,589	-1.8%	0.01%	0.0%
NEOG	Sell	NEOGEN CORP	$14,047,000	-2.3%	312,511	-0.7%	0.01%	-9.1%
SPNC	Sell	SPECTRANETICS CORP	$12,854,000	+12.6%	424,150	-7.1%	0.01%	+11.1%
TSU	Sell	TIM PARTICIPACOES S Aadr	$12,756,000	-3.8%	491,493	-2.8%	0.01%	0.0%
QUAD	Sell	QUAD / GRAPHICS INC	$13,199,000	-14.1%	562,912	-0.3%	0.01%	-16.7%
PRSC	Sell	PROVIDENCE SVC CORP	$13,782,000	+9.8%	487,353	-0.2%	0.01%	0.0%
Q104PS	Sell	PARKWAY PPTYS INC	$13,795,000	-36.3%	755,882	-32.7%	0.01%	-41.2%
HCI	Sell	HCI GROUP INC	$13,688,000	-32.4%	376,045	-0.6%	0.01%	-37.5%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIadr	$13,072,000	-21.7%	1,412,810	-4.0%	0.01%	-23.1%
BC	Sell	BRUNSWICK CORP	$13,510,000	-20.7%	298,319	-19.3%	0.01%	-23.1%
BBW	Sell	BUILD A BEAR WORKSHOP	$13,506,000	+26.1%	1,402,489	-1.1%	0.01%	+25.0%
PGTI	Sell	PGT INC	$13,983,000	+13.4%	1,214,846	-0.3%	0.01%	0.0%
PCTI	Sell	PC-TEL INC	$13,808,000	-8.9%	1,581,661	-0.2%	0.01%	-16.7%
OPK	Sell	OPKO HEALTH INC	$13,488,000	-14.3%	1,447,523	-22.4%	0.01%	-16.7%
CALX	Sell	CALIX INC	$12,841,000	-12.8%	1,523,279	-0.3%	0.01%	-9.1%
G	Sell	GENPACT LIMITEDcla	$11,614,000	-5.3%	666,817	-0.2%	0.01%	-10.0%
CHA	Sell	CHINA TELECOM CORP LTDadr	$11,831,000	-12.4%	256,766	-3.9%	0.01%	-18.2%
DYN	Sell	DYNEGY INC NEW DEL	$12,401,000	+8.2%	497,267	-6.6%	0.01%	0.0%
BEAT	Sell	BIOTELEMETRY INC	$12,521,000	+17.2%	1,240,968	-7.8%	0.01%	+12.5%
RTIX	Sell	RTI SURGICAL INC	$12,625,000	+12.1%	3,094,506	-2.7%	0.01%	0.0%
MKC	Sell	MCCORMICK & CO INC	$12,062,000	+3.8%	168,153	-0.2%	0.01%	0.0%
SCNB	Sell	SUFFOLK BANCORP	$12,407,000	+6.7%	556,355	-0.4%	0.01%	0.0%
CUTR	Sell	CUTERA INC	$12,714,000	+6.5%	1,136,149	-3.1%	0.01%	0.0%
KIRK	Sell	KIRKLANDS INC	$12,494,000	-22.0%	675,711	-0.1%	0.01%	-25.0%
HSTM	Sell	HEALTHSTREAM INC	$11,844,000	-24.9%	443,611	-7.8%	0.01%	-25.0%
WU	Sell	WESTERN UN CO	$11,547,000	-5.4%	705,784	-0.2%	0.01%	-10.0%
SLXP	Sell	SALIX PHARMACEUTICALS INC	$11,864,000	+14.5%	114,508	-0.7%	0.01%	+12.5%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$12,246,000	-31.2%	1,369,925	-0.8%	0.01%	-35.7%
NPK	Sell	NATIONAL PRESTO INDS INC	$11,843,000	-3.2%	151,766	-0.1%	0.01%	-10.0%
SRCL	Sell	STERICYCLE INC	$12,666,000	-2.2%	111,488	-0.0%	0.01%	-10.0%
IDT	Sell	IDT CORPclb	$11,877,000	-8.5%	712,916	-1.8%	0.01%	-10.0%
HCKT	Sell	HACKETT GROUP INC	$11,646,000	-3.8%	1,947,459	-0.1%	0.01%	0.0%
CTXS	Sell	CITRIX SYS INC	$12,509,000	-9.2%	217,779	-0.0%	0.01%	-18.2%
HURC	Sell	HURCO COMPANIES INC	$12,137,000	+6.4%	454,927	-0.2%	0.01%	0.0%
RELL	Sell	RICHARDSON ELECTRS LTD	$12,572,000	-5.7%	1,168,417	-0.4%	0.01%	-10.0%
ATML	Sell	ATMEL CORP	$12,479,000	+6.7%	1,493,134	-0.1%	0.01%	0.0%
SHOR	Sell	SHORETEL INC	$11,844,000	-7.8%	1,377,230	-0.5%	0.01%	-10.0%
USAK	Sell	USA TRUCK INC	$11,939,000	+9.9%	811,093	-0.1%	0.01%	+12.5%
HNR	Sell	HARVEST NATURAL RESOURCES IN	$11,596,000	-18.5%	3,084,081	-2.0%	0.01%	-18.2%
PENX	Sell	PENFORD CORP	$12,342,000	+11.4%	859,480	-0.3%	0.01%	0.0%
DRC	Sell	DRESSER-RAND GROUP INC	$12,551,000	-2.5%	214,955	-0.4%	0.01%	-10.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$11,599,000	-3.2%	170,010	-0.3%	0.01%	0.0%
DESTQ	Sell	DESTINATION MATERNITY CORP	$12,441,000	-10.0%	454,069	-1.8%	0.01%	-18.2%
QCOR	Sell	QUESTCOR PHARMACEUTICALS INC	$11,920,000	-14.4%	183,620	-28.2%	0.01%	-18.2%
TEF	Sell	TELEFONICA S Aadr	$11,838,000	-4.2%	749,698	-0.8%	0.01%	-10.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$12,313,000	-3.6%	251,045	-3.6%	0.01%	-10.0%
MDU	Sell	MDU RES GROUP INC	$11,954,000	+12.2%	348,490	-0.1%	0.01%	+12.5%
BZH	Sell	BEAZER HOMES USA INC	$10,931,000	-18.5%	544,372	-0.8%	0.01%	-20.0%
DXLG	Sell	DESTINATION XL GROUP INC	$10,081,000	-14.2%	1,787,507	-0.0%	0.01%	-11.1%
BPZRQ	Sell	BPZ RESOURCES INC	$10,468,000	+74.2%	3,292,067	-0.3%	0.01%	+60.0%
HILL	Sell	DOT HILL SYS CORP	$10,304,000	+14.3%	2,662,531	-0.4%	0.01%	+14.3%
LYTS	Sell	LSI INDS INC	$10,450,000	-6.1%	1,275,939	-0.6%	0.01%	-11.1%
KEP	Sell	KOREA ELECTRIC PWRadr	$11,102,000	-0.6%	645,775	-4.1%	0.01%	-11.1%
TDC	Sell	TERADATA CORP DEL	$10,377,000	+7.7%	211,012	-0.4%	0.01%	0.0%
ACTG	Sell	ACACIA RESH CORP	$11,343,000	+3.7%	742,363	-1.3%	0.01%	-11.1%
NWY	Sell	NEW YORK & CO INC	$11,000,000	-0.1%	2,505,705	-0.6%	0.01%	-11.1%
PSUNQ	Sell	PACIFIC SUNWEAR CALIF INC	$10,984,000	-12.8%	3,698,391	-2.0%	0.01%	-20.0%
RCKB	Sell	ROCKVILLE FINL INC NEW	$10,066,000	-4.6%	740,701	-0.3%	0.01%	0.0%
FBP	Sell	FIRST BANCORP P R	$11,009,000	-14.3%	2,024,004	-2.4%	0.01%	-20.0%
SRDX	Sell	SURMODICS INC	$10,747,000	-11.0%	475,553	-4.0%	0.01%	-11.1%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$10,968,000	-2.1%	95,313	-0.3%	0.01%	-11.1%
WDR	Sell	WADDELL & REED FINL INCcla	$10,846,000	+12.4%	147,353	-0.6%	0.01%	0.0%
SIGM	Sell	SIGMA DESIGNS INC	$10,816,000	+0.6%	2,272,219	-0.2%	0.01%	0.0%
TFM	Sell	FRESH MKT INC	$11,005,000	-17.4%	327,566	-0.4%	0.01%	-20.0%
FURX	Sell	FURIEX PHARMACEUTICALS INC	$10,565,000	+90.1%	121,432	-8.2%	0.01%	+100.0%
ACI	Sell	ARCH COAL INC	$10,271,000	-48.3%	2,131,032	-52.3%	0.01%	-46.7%
CZR	Sell	CAESARS ENTMT CORP	$10,391,000	-20.2%	545,805	-9.8%	0.01%	-20.0%
HWCC	Sell	HOUSTON WIRE & CABLE CO	$11,285,000	-2.0%	859,471	-0.1%	0.01%	-11.1%
HGGGQ	Sell	HHGREGG INC	$10,013,000	-31.6%	1,041,966	-0.6%	0.01%	-36.4%
GNE	Sell	GENIE ENERGY LTDclb	$8,931,000	-2.9%	895,787	-0.6%	0.01%	0.0%
AMCC	Sell	APPLIED MICRO CIRCUITS CORP	$8,774,000	-55.8%	886,309	-40.2%	0.01%	-53.3%
IHS	Sell	IHS INCcla	$9,719,000	+1.5%	80,008	-0.0%	0.01%	0.0%
ASML	Sell	ASML HOLDING N Vcla	$9,144,000	-9.3%	97,958	-9.0%	0.01%	-12.5%
ERIE	Sell	ERIE INDTY COcla	$9,358,000	-4.8%	134,164	-0.2%	0.01%	-12.5%
ENV	Sell	ENVESTNET INC	$9,490,000	-0.6%	236,210	-0.3%	0.01%	0.0%
LF	Sell	LEAPFROG ENTERPRISES INCcla	$9,412,000	-6.1%	1,254,917	-0.6%	0.01%	-12.5%
LNKD	Sell	LINKEDIN CORP	$8,762,000	-18.0%	47,347	-3.9%	0.01%	-12.5%
DMND	Sell	DIAMOND FOODS INC	$9,294,000	+33.1%	266,097	-1.5%	0.01%	+40.0%
ASX	Sell	ADVANCED SEMICONDUCTOR ENGRadr	$9,528,000	+6.8%	1,718,632	-7.6%	0.01%	0.0%
DTSI	Sell	DTS INC	$9,203,000	-17.7%	465,714	-0.1%	0.01%	-22.2%
CNQR	Sell	CONCUR TECHNOLOGIES INC	$9,926,000	-4.1%	100,196	-0.2%	0.01%	-12.5%
ULH	Sell	UNIVERSAL TRUCKLOAD SVCS INC	$9,634,000	-8.1%	333,374	-2.9%	0.01%	-12.5%
NRC	Sell	NATIONAL RESH CORPcla	$9,147,000	-11.9%	551,345	-0.1%	0.01%	-12.5%
NAV	Sell	NAVISTAR INTL CORP NEW	$8,776,000	-43.6%	259,187	-36.4%	0.01%	-41.7%
NESCQ	Sell	NUVERRA ENVIRONMENTAL SOLUTI	$9,285,000	+20.4%	457,635	-0.3%	0.01%	+16.7%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$8,768,000	+11.1%	962,492	-12.9%	0.01%	+16.7%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$9,086,000	-14.7%	4,226,090	-3.2%	0.01%	-12.5%
TKC	Sell	TURKCELL ILETISIM HIZMETLERIadr	$8,767,000	-5.7%	636,941	-8.5%	0.01%	0.0%
TRR	Sell	TRC COS INC	$9,675,000	-7.0%	1,454,914	-0.1%	0.01%	-12.5%
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$9,834,000	-11.7%	1,254,315	-0.4%	0.01%	-22.2%
SMICY	Sell	SEMICONDUCTOR MFG INTL CORPadr	$8,720,000	-4.1%	2,306,575	-1.1%	0.01%	0.0%
SHPG	Sell	SHIRE PLCadr	$9,359,000	+4.5%	63,013	-0.6%	0.01%	0.0%
SIRI	Sell	SIRIUS XM HLDGS INC	$7,510,000	-8.5%	2,347,909	-0.1%	0.01%	0.0%
AVP	Sell	AVON PRODS INC	$7,618,000	-15.6%	520,462	-0.7%	0.01%	-14.3%
IREBY	Sell	IRELAND BKadr	$7,583,000	+34.3%	391,683	-0.0%	0.01%	+50.0%
RTK	Sell	RENTECH INC	$7,792,000	+7.2%	4,101,027	-1.3%	0.01%	0.0%
WSTL	Sell	WESTELL TECHNOLOGIES INCcla	$7,461,000	-11.2%	2,022,034	-2.5%	0.01%	-14.3%
CFNB	Sell	CALIFORNIA FIRST NTNL BANCOR	$7,981,000	+1.0%	519,903	-0.6%	0.01%	0.0%
JCPNQ	Sell	PENNEY J C INC	$7,949,000	-8.1%	921,440	-2.5%	0.01%	-14.3%
ENZ	Sell	ENZO BIOCHEM INC	$8,150,000	+41.7%	1,959,141	-0.5%	0.01%	+50.0%
ADEP	Sell	ADEPT TECHNOLOGY INC	$8,095,000	+11.8%	426,073	-0.6%	0.01%	0.0%
TECUA	Sell	TECUMSEH PRODS COcla	$7,755,000	-24.5%	1,123,867	-1.0%	0.01%	-25.0%
MUX	Sell	MCEWEN MNG INC	$7,439,000	+2.4%	3,138,463	-15.4%	0.01%	0.0%
ACH	Sell	ALUMINUM CORP CHINA LTDadr	$8,209,000	-3.2%	951,270	-2.4%	0.01%	-14.3%
SPIL	Sell	SILICONWARE PRECISION INDS Ladr	$7,408,000	-3.6%	1,113,708	-13.3%	0.01%	0.0%
CENT	Sell	CENTRAL GARDEN & PET CO	$8,484,000	+17.1%	1,043,603	-1.0%	0.01%	0.0%
NATH	Sell	NATHANS FAMOUS INC NEW	$8,177,000	-4.3%	166,909	-1.5%	0.01%	-14.3%
BDE	Sell	BLACK DIAMOND INC	$8,686,000	-13.6%	710,189	-5.9%	0.01%	-25.0%
4305PS	Sell	ALCATEL-LUCENTadr	$8,099,000	-12.6%	2,076,543	-1.3%	0.01%	-14.3%
MSEX	Sell	MIDDLESEX WATER CO	$7,727,000	+4.2%	354,118	-0.0%	0.01%	0.0%
POZN	Sell	POZEN INC	$7,862,000	-0.8%	982,782	-0.3%	0.01%	0.0%
FSL	Sell	FREESCALE SEMICONDUCTOR LTDcla	$7,924,000	+50.8%	324,823	-0.8%	0.01%	+50.0%
VGR	Sell	VECTOR GROUP LTD	$8,519,000	+31.1%	395,546	-0.4%	0.01%	+20.0%
DYAX	Sell	DYAX CORP	$7,508,000	+17.4%	836,063	-1.5%	0.01%	+20.0%
CDVIQ	Sell	CAL DIVE INTL INC DEL	$6,292,000	-16.9%	3,701,131	-1.8%	0.01%	-16.7%
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$6,610,000	-26.8%	671,722	-27.9%	0.01%	-28.6%
ATHN	Sell	ATHENAHEALTH INC	$6,693,000	+16.0%	41,764	-2.7%	0.01%	+25.0%
AROPQ	Sell	AEROPOSTALE	$7,257,000	-45.3%	1,445,619	-0.9%	0.01%	-50.0%
AWAY	Sell	HOMEAWAY INC	$6,524,000	-28.9%	173,149	-22.8%	0.01%	-28.6%
MCBC	Sell	MACATAWA BK CORP	$6,326,000	+0.6%	1,255,219	-0.2%	0.01%	0.0%
LLNW	Sell	LIMELIGHT NETWORKS INC	$6,466,000	+9.7%	2,966,092	-0.3%	0.01%	0.0%
DMRC	Sell	DIGIMARC CORP NEW	$6,508,000	+58.9%	207,260	-2.5%	0.01%	+66.7%
LMNX	Sell	LUMINEX CORP DEL	$7,286,000	-9.0%	402,318	-2.5%	0.01%	-16.7%
SGEN	Sell	SEATTLE GENETICS INC	$6,990,000	+14.0%	153,372	-0.2%	0.01%	0.0%
HBIO	Sell	HARVARD BIOSCIENCE INC	$7,141,000	+0.7%	1,506,487	-0.1%	0.01%	-16.7%
HNP	Sell	HUANENG PWR INTL INCadr	$6,724,000	+1.2%	175,579	-4.2%	0.01%	0.0%
STAA	Sell	STAAR SURGICAL CO	$6,730,000	+13.4%	357,970	-2.3%	0.01%	0.0%
CPL	Sell	CPFL ENERGIA S Aadr	$6,469,000	-1.5%	395,680	-3.5%	0.01%	0.0%
CCH	Sell	COCA-COLA HBC AGadr	$6,753,000	-16.8%	271,517	-2.4%	0.01%	-16.7%
OSTK	Sell	OVERSTOCK COM INC DEL	$6,127,000	-36.6%	311,049	-0.9%	0.01%	-37.5%
CGG	Sell	CGGadr	$6,496,000	-8.5%	406,010	-0.8%	0.01%	-16.7%
ESINQ	Sell	ITT EDUCATIONAL SERVICES INC	$6,420,000	-15.7%	223,885	-1.3%	0.01%	-16.7%
CBSA	Sell	CBS CORP NEWcla	$6,840,000	-7.3%	110,514	-4.7%	0.01%	-16.7%
ASRV	Sell	AMERISERV FINL INC	$6,351,000	+26.7%	1,649,585	-0.3%	0.01%	+25.0%
SPRT	Sell	SUPPORT COM INC	$6,782,000	-32.9%	2,659,437	-0.3%	0.01%	-37.5%
TAST	Sell	CARROLS RESTAURANT GROUP INC	$6,134,000	+7.9%	855,524	-0.5%	0.01%	+25.0%
RST	Sell	ROSETTA STONE INC	$6,256,000	-8.4%	557,570	-0.2%	0.01%	0.0%
NATI	Sell	NATIONAL INSTRS CORP	$6,983,000	-10.4%	243,387	-0.0%	0.01%	-16.7%
NMR	Sell	NOMURA HLDGS INCadr	$7,082,000	-17.8%	1,101,463	-0.7%	0.01%	-28.6%
CASH	Sell	META FINL GROUP INC	$7,017,000	+10.7%	156,446	-0.4%	0.01%	0.0%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cadr	$6,904,000	+14.2%	217,595	-6.9%	0.01%	0.0%
CTO	Sell	CONSOLIDATED TOMOKA LD CO	$6,290,000	+10.9%	156,157	-0.1%	0.01%	+25.0%
UNAM	Sell	UNICO AMERN CORP	$6,245,000	-2.1%	480,371	-0.2%	0.01%	0.0%
ADUS	Sell	ADDUS HOMECARE CORP	$6,234,000	+2.2%	270,456	-0.5%	0.01%	0.0%
MTL	Sell	MECHEL OAOadr	$6,516,000	-21.3%	3,149,109	-2.7%	0.01%	-16.7%
GBNK	Sell	GUARANTY BANCORP DEL	$6,323,000	+0.5%	443,741	-0.9%	0.01%	0.0%
PETS	Sell	PETMED EXPRESS INC	$7,147,000	-20.0%	532,949	-0.8%	0.01%	-28.6%
RBCN	Sell	RUBICON TECHNOLOGY INC	$5,696,000	-7.5%	504,479	-18.5%	0.00%	-20.0%
ORAN	Sell	ORANGEadr	$5,709,000	+18.8%	388,639	-0.1%	0.00%	0.0%
HK	Sell	HALCON RES CORP	$5,859,000	+11.5%	1,355,091	-0.5%	0.00%	0.0%
CVLT	Sell	COMMVAULT SYSTEMS INC	$5,286,000	-13.7%	81,369	-0.6%	0.00%	-20.0%
ELP	Sell	COMPANHIA PARANAENSE ENERG Cadr	$5,900,000	-4.2%	450,029	-4.0%	0.00%	-20.0%
SCOR	Sell	COMSCORE INC	$5,055,000	+11.3%	154,153	-2.9%	0.00%	0.0%
COCOQ	Sell	CORINTHIAN COLLEGES INC	$4,702,000	-25.7%	3,407,373	-4.1%	0.00%	-20.0%
CYBE	Sell	CYBEROPTICS CORP	$5,203,000	+30.3%	626,125	-0.3%	0.00%	+33.3%
GNKOQ	Sell	GENCO SHIPPING & TRADING LTDcla	$4,732,000	-32.1%	2,688,741	-3.6%	0.00%	-20.0%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$5,119,000	-41.4%	37,361	-34.4%	0.00%	-42.9%
LULU	Sell	LULULEMON ATHLETICA INC	$4,945,000	-11.0%	94,059	-0.1%	0.00%	0.0%
AVNW	Sell	AVIAT NETWORKS INC	$5,575,000	-30.7%	3,506,406	-1.5%	0.00%	-33.3%
ABTL	Sell	AUTOBYTEL INC	$5,131,000	-18.4%	412,770	-0.7%	0.00%	-20.0%
AEG	Sell	AEGON N V	$5,369,000	-4.2%	583,543	-1.3%	0.00%	0.0%
RDI	Sell	READING INTERNATIONAL INCcla	$4,968,000	-2.4%	677,821	-0.3%	0.00%	0.0%
ERII	Sell	ENERGY RECOVERY INC	$5,282,000	-6.4%	992,930	-2.2%	0.00%	0.0%
TS	Sell	TENARIS S Aadr	$5,216,000	+1.0%	117,866	-0.2%	0.00%	0.0%
EXAS	Sell	EXACT SCIENCES CORP	$5,193,000	+19.5%	366,497	-1.4%	0.00%	+33.3%
WTSLQ	Sell	WET SEAL INCcla	$4,783,000	-52.4%	3,623,452	-1.5%	0.00%	-50.0%
HTCH	Sell	HUTCHINSON TECHNOLOGY INC	$5,249,000	-13.5%	1,854,837	-2.2%	0.00%	-20.0%
HSON	Sell	HUDSON GLOBAL INC	$5,379,000	-6.0%	1,423,100	-0.0%	0.00%	0.0%
TINY	Sell	HARRIS & HARRIS GROUP INC	$5,180,000	+14.6%	1,492,790	-1.6%	0.00%	0.0%
GSIT	Sell	GSI TECHNOLOGY	$5,616,000	+2.3%	812,782	-1.7%	0.00%	0.0%
SNMX	Sell	SENOMYX INC	$5,155,000	+110.2%	483,162	-0.4%	0.00%	+100.0%
NICE	Sell	NICE SYS LTDadr	$4,795,000	+1.7%	107,357	-6.7%	0.00%	0.0%
N	Sell	NETSUITE INC	$5,793,000	-8.6%	61,095	-0.7%	0.00%	-20.0%
GMKYY	Sell	GRUMA SAB DE CVadr	$3,700,000	+5.7%	112,336	-2.1%	0.00%	0.0%
CLCT	Sell	COLLECTORS UNIVERSE INC	$4,242,000	+9.0%	225,391	-0.7%	0.00%	0.0%
INFI	Sell	INFINITY PHARMACEUTICALS INC	$4,449,000	-14.7%	374,135	-1.0%	0.00%	-25.0%
BONTQ	Sell	BON-TON STORES INC	$4,646,000	-36.3%	423,109	-5.6%	0.00%	-50.0%
IMMR	Sell	IMMERSION CORP	$3,614,000	+1.3%	342,573	-0.4%	0.00%	0.0%
IDRA	Sell	IDERA PHARMACEUTICALS INC	$3,964,000	-12.5%	971,650	-0.7%	0.00%	-25.0%
CNS	Sell	COHEN & STEERS INC	$3,803,000	-1.0%	95,443	-0.4%	0.00%	0.0%
HRG	Sell	HARBINGER GROUP INC	$3,911,000	-13.5%	319,748	-16.2%	0.00%	-25.0%
STM	Sell	STMICROELECTRONICS N V	$4,575,000	+15.2%	495,115	-0.3%	0.00%	0.0%
ENDRQ	Sell	ENDEAVOUR INTL CORP	$3,582,000	-38.1%	1,102,068	-0.0%	0.00%	-40.0%
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$3,876,000	+14.7%	999,075	-15.8%	0.00%	0.0%
RVSB	Sell	RIVERVIEW BANCORP INC	$3,751,000	+17.5%	1,099,972	-0.0%	0.00%	+50.0%
MBTF	Sell	MBT FINL CORP	$3,761,000	+15.2%	764,457	-0.3%	0.00%	0.0%
MOSY	Sell	MOSYS INC	$4,266,000	-18.6%	939,670	-1.0%	0.00%	-25.0%
RSHCQ	Sell	RADIOSHACK CORP	$3,893,000	-30.5%	1,836,289	-14.7%	0.00%	-25.0%
RSYS	Sell	RADISYS CORP	$4,605,000	+55.9%	1,282,659	-0.6%	0.00%	+50.0%
DRAD	Sell	DIGIRAD CORP	$3,606,000	-7.6%	1,051,333	-0.3%	0.00%	0.0%
NOK	Sell	NOKIA CORPadr	$3,775,000	-9.8%	514,358	-0.3%	0.00%	0.0%
CRWN	Sell	CROWN MEDIA HLDGS INCcla	$3,853,000	+6.9%	1,003,433	-1.7%	0.00%	0.0%
EGHT	Sell	8X8 INC NEW	$4,257,000	-24.4%	393,799	-28.9%	0.00%	-25.0%
SGI	Sell	SILICON GRAPHICS INTL CORP	$4,370,000	-8.7%	355,830	-0.3%	0.00%	-25.0%
LGF	Sell	LIONS GATE ENTMNT CORP	$3,870,000	-68.8%	144,835	-63.1%	0.00%	-70.0%
NRCIB	Sell	NATIONAL RESH CORPclb	$3,997,000	+25.7%	91,081	-0.5%	0.00%	+50.0%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$4,331,000	+0.0%	809,623	-2.2%	0.00%	0.0%
CACH	Sell	CACHE INC	$4,652,000	-41.1%	1,413,980	-2.9%	0.00%	-50.0%
OIBR	Sell	OI S.A.adr	$3,693,000	-19.9%	2,768,804	-4.4%	0.00%	-25.0%
ENL	Sell	REED ELSEVIER N Vadr	$3,494,000	+1.4%	80,627	-0.2%	0.00%	0.0%
EMMS	Sell	EMMIS COMMUNICATIONS CORPcla	$3,861,000	+15.3%	1,206,558	-3.1%	0.00%	0.0%
HART	Sell	HARVARD APPARATUS REGENER TE	$3,411,000	+90.8%	376,071	-0.1%	0.00%	+200.0%
CACQ	Sell	CAESARS ACQUISITION COcla	$4,160,000	-18.5%	292,741	-30.9%	0.00%	-25.0%
OMAB	Sell	GRUPO AEROPORTUARIO CTR NORTadr	$3,659,000	+3.8%	126,491	-4.1%	0.00%	0.0%
ANAD	Sell	ANADIGICS INC	$4,058,000	-8.5%	2,387,070	-0.9%	0.00%	0.0%
EGLE	Sell	EAGLE BULK SHIPPING INCcla	$3,350,000	-26.8%	839,496	-15.8%	0.00%	-25.0%
CVGI	Sell	COMMERCIAL VEH GROUP INC	$4,479,000	+16.0%	491,227	-7.5%	0.00%	0.0%
SPDC	Sell	SPEED COMM INC	$3,293,000	-26.7%	904,745	-6.0%	0.00%	-50.0%
PLNR	Sell	PLANAR SYS INC	$3,033,000	-19.5%	1,479,448	-0.3%	0.00%	-33.3%
ATLC	Sell	ATLANTICUS HLDGS CORP	$2,316,000	-35.6%	1,011,383	-0.1%	0.00%	-33.3%
LAKE	Sell	LAKELAND INDS INC	$2,611,000	+19.4%	410,524	-0.5%	0.00%	0.0%
Z	Sell	ZILLOW INCcla	$3,225,000	-41.5%	36,615	-45.8%	0.00%	-50.0%
MIFI	Sell	NOVATEL WIRELESS INC	$2,512,000	-26.0%	1,427,461	-0.4%	0.00%	-33.3%
EDMC	Sell	EDUCATION MGMT CORP NEW	$2,150,000	-51.9%	441,642	-0.3%	0.00%	-33.3%
LCAV	Sell	LCA-VISION INC	$2,698,000	+37.0%	504,313	-0.1%	0.00%	0.0%
BXC	Sell	BLUELINX HLDGS INC	$3,289,000	-33.7%	2,529,955	-0.6%	0.00%	-50.0%
EMKR	Sell	EMCORE CORP	$3,238,000	-1.7%	641,146	-0.4%	0.00%	-33.3%
HAST	Sell	HASTINGS ENTMT INC	$2,469,000	+57.5%	828,506	-0.1%	0.00%	+100.0%
TRNS	Sell	TRANSCAT INC	$2,660,000	+16.2%	283,891	-0.9%	0.00%	0.0%
VHI	Sell	VALHI INC NEW	$2,664,000	-50.1%	302,049	-0.6%	0.00%	-50.0%
PCO	Sell	PENDRELL CORP	$2,157,000	-9.5%	1,178,893	-0.6%	0.00%	0.0%
TRGT	Sell	TARGACEPT INC	$2,551,000	+10.9%	537,093	-3.1%	0.00%	0.0%
TLFA	Sell	TANDY LEATHER FACTORY INC	$2,486,000	-2.1%	257,311	-1.1%	0.00%	0.0%
BZC	Sell	BREEZE EASTERN CORP	$3,334,000	+6.8%	337,415	-0.2%	0.00%	0.0%
IPAS	Sell	IPASS INC	$2,142,000	+0.1%	1,298,333	-4.7%	0.00%	0.0%
INVN	Sell	INVENSENSE INC	$2,266,000	+13.2%	95,744	-0.6%	0.00%	0.0%
BRID	Sell	BRIDGFORD FOODS CORP	$2,677,000	+3.4%	267,737	-1.0%	0.00%	0.0%
ATEC	Sell	ALPHATEC HOLDINGS INC	$2,895,000	-27.0%	1,929,619	-2.2%	0.00%	-33.3%
ABCD	Sell	CAMBIUM LEARNING GRP INC	$2,435,000	+29.5%	1,132,708	-0.0%	0.00%	+100.0%
PMBC	Sell	PACIFIC MERCANTILE BANCORP	$2,750,000	-1.7%	442,913	-1.6%	0.00%	0.0%
NTIC	Sell	NORTHERN TECH INTL CORP	$3,166,000	+14.3%	148,632	-0.5%	0.00%	0.0%
5100PS	Sell	VOLCANO CORPORATION	$2,696,000	-10.6%	136,782	-0.9%	0.00%	0.0%
FBIZ	Sell	FIRST BUS FINL SVCS INC WIS	$3,172,000	+25.2%	67,233	-0.1%	0.00%	0.0%
CHDX	Sell	CHINDEX INTERNATIONAL INC	$2,406,000	+7.9%	126,085	-1.4%	0.00%	0.0%
MOCO	Sell	MOCON INC	$3,109,000	+5.6%	186,372	-0.0%	0.00%	0.0%
ZIPR	Sell	ZIPREALTY INC	$2,432,000	-41.6%	741,462	-0.3%	0.00%	-33.3%
IAG	Sell	IAMGOLD CORP	$3,221,000	+5.4%	914,958	-0.3%	0.00%	0.0%
TIVO	Sell	TIVO INC	$3,192,000	+0.3%	241,338	-0.5%	0.00%	0.0%
WW	Sell	WEIGHT WATCHERS INTL INC NEW	$2,301,000	-38.2%	112,074	-0.8%	0.00%	-33.3%
IDSY	Sell	I D SYSTEMS INC	$3,276,000	-2.5%	576,750	-0.6%	0.00%	-33.3%
CHKE	Sell	CHEROKEE INC DEL NEW	$2,753,000	+0.5%	197,633	-0.5%	0.00%	0.0%
YDKN	Sell	YADKIN FINL CORP	$3,049,000	+25.1%	142,389	-0.4%	0.00%	0.0%
PGNX	Sell	PROGENICS PHARMACEUTICALS IN	$2,896,000	-23.5%	708,064	-0.3%	0.00%	-33.3%
ALCSQ	Sell	ALCO STORES INC	$3,273,000	+9.2%	321,227	-0.3%	0.00%	0.0%
PRO	Sell	PROS HOLDINGS INC	$2,231,000	-44.8%	70,805	-30.2%	0.00%	-33.3%
LMCB	Sell	LIBERTY MEDIA CORP DELAWAREclb	$2,775,000	-11.0%	21,266	-0.4%	0.00%	0.0%
ACW	Sell	ACCURIDE CORP NEW	$1,655,000	-14.5%	373,693	-28.0%	0.00%	-50.0%
ACFN	Sell	ACORN ENERGY INC	$1,983,000	-17.6%	585,005	-1.0%	0.00%	-50.0%
PIOI	Sell	ACTIVE POWER INC	$708,000	-5.5%	213,959	-3.7%	0.00%	0.0%
ALTV	Sell	ALTEVA	$1,125,000	-6.0%	135,522	-7.5%	0.00%	0.0%
RESI	Sell	ALTISOURCE RESIDENTIAL CORPclb	$939,000	-3.7%	29,757	-8.1%	0.00%	0.0%
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORP	$721,000	-2.7%	447,712	-0.9%	0.00%	0.0%
ARQL	Sell	ARQULE INC	$812,000	-6.0%	396,020	-1.4%	0.00%	0.0%
BRP	Sell	BROOKFIELD RESIDENTIAL PPTYS	$1,027,000	-50.6%	48,984	-42.9%	0.00%	-50.0%
EBRB	Sell	CENTRAIS ELETRICAS BRASILEIRadr	$1,488,000	-3.8%	316,573	-9.8%	0.00%	0.0%
EBR	Sell	CENTRAIS ELETRICAS BRASILEIRadr	$1,740,000	+2.6%	613,897	-6.3%	0.00%	0.0%
ZNH	Sell	CHINA SOUTHN AIRLS LTDadr	$1,159,000	-24.1%	70,681	-8.7%	0.00%	0.0%
CWBC	Sell	COMMUNITY WEST BANCSHARES	$843,000	+5.9%	121,297	-0.0%	0.00%	0.0%
CXW	Sell	CORRECTIONS CORP AMER NEW	$782,000	-61.7%	24,918	-60.9%	0.00%	-50.0%
CYTK	Sell	CYTOKINETICS INC	$1,000,000	+44.7%	105,256	-1.0%	0.00%	0.0%
DAIO	Sell	DATA I O CORP	$740,000	-7.2%	308,461	-0.5%	0.00%	0.0%
DRRX	Sell	DURECT CORP	$981,000	-27.8%	737,307	-6.1%	0.00%	0.0%
AKOA	Sell	EMBOTELLADORA ANDINA S Aadr	$791,000	-19.5%	44,621	-4.4%	0.00%	0.0%
AKOB	Sell	EMBOTELLADORA ANDINA S Aadr	$943,000	-35.4%	44,459	-14.0%	0.00%	0.0%
ENG	Sell	ENGLOBAL CORP	$1,205,000	+12.8%	767,359	-0.2%	0.00%	0.0%
ENZN	Sell	ENZON PHARMACEUTICALS INC	$1,255,000	-12.5%	1,218,697	-1.4%	0.00%	0.0%
FALC	Sell	FALCONSTOR SOFTWARE INC	$1,390,000	+16.1%	879,778	-0.8%	0.00%	0.0%
FMD	Sell	FIRST MARBLEHEAD CORP	$856,000	-19.8%	141,690	-1.9%	0.00%	0.0%
GERN	Sell	GERON CORP	$870,000	-77.2%	418,122	-48.0%	0.00%	-66.7%
GOL	Sell	GOL LINHAS AEREAS INTLG S Aadr	$1,758,000	-4.1%	361,543	-9.9%	0.00%	0.0%
GMANQ	Sell	GORDMANS STORES INC	$904,000	-30.8%	165,647	-2.7%	0.00%	0.0%
GUID	Sell	GUIDANCE SOFTWARE INC	$1,758,000	+0.1%	158,925	-8.7%	0.00%	0.0%
INVE	Sell	IDENTIVE GROUP INC	$1,336,000	+91.4%	1,182,390	-2.5%	0.00%	0.0%
IKAN	Sell	IKANOS COMMUNICATIONS	$714,000	-30.5%	821,166	-4.2%	0.00%	0.0%
IIN	Sell	INTRICON CORP	$1,370,000	+19.0%	301,186	-0.0%	0.00%	0.0%
JHX	Sell	JAMES HARDIE INDS PLCadr	$949,000	+17.5%	13,904	-1.3%	0.00%	0.0%
JRCCQ	Sell	JAMES RIVER COAL CO	$964,000	-45.1%	1,286,026	-1.1%	0.00%	0.0%
KERX	Sell	KERYX BIOPHARMACEUTICALS INC	$1,547,000	+22.4%	90,792	-7.0%	0.00%	0.0%
LARK	Sell	LANDMARK BANCORP INC	$1,615,000	-2.4%	82,989	-0.3%	0.00%	0.0%
LQDT	Sell	LIQUIDITY SERVICES INC	$1,639,000	+14.6%	62,924	-0.3%	0.00%	0.0%
LOGM	Sell	LOGMEIN INC	$745,000	-54.4%	16,591	-65.9%	0.00%	0.0%
MGA	Sell	MAGNA INTL INC	$1,820,000	+3.2%	18,896	-12.1%	0.00%	0.0%
MTSN	Sell	MATTSON TECHNOLOGY INC	$1,774,000	-40.9%	764,622	-30.2%	0.00%	-50.0%
MLP	Sell	MAUI LD & PINEAPPLE INC	$960,000	+3.7%	149,592	-1.6%	0.00%	0.0%
MILLQ	Sell	MILLER ENERGY RES INC	$1,561,000	-25.5%	265,493	-10.7%	0.00%	-50.0%
OSIR	Sell	OSIRIS THERAPEUTICS INC NEW	$853,000	-41.5%	64,982	-28.3%	0.00%	0.0%
PXLW	Sell	PIXELWORKS INC	$859,000	-1.7%	155,098	-14.5%	0.00%	0.0%
PSDV	Sell	PSIVIDA CORP	$731,000	-17.9%	178,394	-20.5%	0.00%	0.0%
QADB	Sell	QAD INCclb	$1,380,000	+5.3%	81,102	-0.8%	0.00%	0.0%
QCCO	Sell	QC HLDGS INC	$1,437,000	+30.0%	616,550	-0.7%	0.00%	0.0%
SEV	Sell	SEVCON INC	$1,268,000	+70.2%	110,284	-1.4%	0.00%	0.0%
SHBI	Sell	SHORE BANCSHARES INC	$1,234,000	-1.8%	129,717	-4.8%	0.00%	0.0%
STRZB	Sell	STARZ	$819,000	+18.5%	23,555	-0.0%	0.00%	0.0%
STBZ	Sell	STATE BK FINL CORP	$1,073,000	-8.5%	60,676	-5.9%	0.00%	0.0%
SLF	Sell	SUN LIFE FINL INC	$1,982,000	-13.0%	57,223	-11.3%	0.00%	-50.0%
VEOEY	Sell	VEOLIA ENVIRONNEMENTadr	$1,884,000	+20.8%	94,768	-0.6%	0.00%	0.0%
VIDE	Sell	VIDEO DISPLAY CORP	$1,020,000	+4.3%	274,229	-1.0%	0.00%	0.0%
VOCS	Sell	VOCUS INC	$1,596,000	+14.3%	119,698	-2.4%	0.00%	0.0%
WLTGQ	Sell	WALTER ENERGY INC	$1,843,000	-54.6%	243,908	-0.1%	0.00%	-66.7%
WF	Sell	WOORI FIN HLDGS CO LTDadr	$1,691,000	-16.5%	48,810	-7.6%	0.00%	-50.0%
ZHNE	Sell	ZHONE TECHNOLOGIES INC NEW	$1,001,000	-29.5%	237,093	-10.8%	0.00%	0.0%
CETV	Sell	CENTRAL EUROPEAN MEDIA ENTRPcla	$1,902,000	-36.5%	646,973	-17.1%	0.00%	-50.0%
LAZ	Sell	LAZARD LTDcla	$907,000	+3.3%	19,267	-0.5%	0.00%	0.0%
UTSI	Sell	UTSTARCOM HOLDINGS CORPcla	$1,317,000	-22.1%	484,115	-20.7%	0.00%	0.0%
GLNG	Sell	GOLAR LNG LTD BERMUDAcla	$1,696,000	+14.7%	40,675	-0.1%	0.00%	0.0%
SIEB	Sell	SIEBERT FINL CORP	$520,000	+88.4%	167,756	-2.1%	0.00%	–
CRTX	Exit	CORNERSTONE THERAPEUTICS INC	$0	–	-36,069	-100.0%	0.00%	–
VSBN	Exit	VSB BANCORP INC N Y	$0	–	-7,525	-100.0%	0.00%	–
TFCO	Exit	TUFCO TECHNOLOGIES INC	$0	–	-79,534	-100.0%	0.00%	–
TNGO	Sell	TANGOE INC	$251,000	-72.3%	13,486	-73.2%	0.00%	-100.0%
SPPR	Sell	SUPERTEL HOSPITALITY INC MD	$27,000	-50.0%	15,000	-32.3%	0.00%	–
LOV	Sell	SPARK NETWORKS INC	$573,000	-39.6%	109,480	-28.9%	0.00%	-100.0%
SYN	Exit	SYNTHETIC BIOLOGICS INC	$0	–	-14,653	-100.0%	0.00%	–
QLIK	Sell	QLIK TECHNOLOGIES INC	$186,000	-60.4%	7,009	-60.3%	0.00%	–
PRPH	Sell	PROPHASE LABS INC	$386,000	+21.4%	192,979	-0.0%	0.00%	–
USU	Sell	USEC INC	$279,000	-82.9%	69,326	-71.9%	0.00%	-100.0%
PSTR	Sell	POSTROCK ENERGY CORP	$96,000	+7.9%	76,384	-0.2%	0.00%	–
PTGCY	Sell	PORTUGAL TELECOM SGPS S Aadr	$122,000	-4.7%	28,608	-3.5%	0.00%	–
PNBK	Sell	PATRIOT NATL BANCORP INC	$194,000	+24.4%	149,349	-0.1%	0.00%	–
OIBRC	Sell	OI S.A.adr	$259,000	-16.2%	178,890	-5.0%	0.00%	–
NCBC	Sell	NEW CENTRY BANCORP INC DUNN	$656,000	+1.4%	93,733	-0.1%	0.00%	-100.0%
UNTKQ	Sell	UNITEK GLOBAL SVCS INC	$23,000	-11.5%	12,807	-18.1%	0.00%	–
NKTR	Sell	NEKTAR THERAPEUTICS	$19,000	-13.6%	1,554	-20.5%	0.00%	–
NSEC	Sell	NATIONAL SEC GROUP INC	$523,000	+1.4%	52,139	-1.0%	0.00%	–
NIHDQ	Sell	NII HLDGS INCclb	$555,000	-76.0%	466,834	-44.5%	0.00%	-100.0%
MCPIQ	Sell	MOLYCORP INC DEL	$532,000	-22.7%	113,385	-7.5%	0.00%	-100.0%
MM	Sell	MILLENNIAL MEDIA INC	$10,000	-96.7%	1,463	-96.5%	0.00%	–
UEC	Sell	URANIUM ENERGY CORP	$409,000	-34.6%	309,560	-1.0%	0.00%	–
MEOH	Sell	METHANEX CORP	$358,000	-85.3%	5,595	-86.4%	0.00%	-100.0%
MRGE	Sell	MERGE HEALTHCARE INC	$81,000	-17.3%	33,029	-21.5%	0.00%	–
MNOV	Sell	MEDICINOVA INC	$538,000	-4.4%	259,817	-1.2%	0.00%	–
KNMCY	Sell	KONAMI CORPadr	$634,000	+0.2%	27,491	-0.4%	0.00%	–
KIDBQ	Sell	KID BRANDS INC	$389,000	-66.0%	1,112,113	-0.9%	0.00%	-100.0%
KIORQ	Exit	KIOR INCcla	$0	–	-500	-100.0%	0.00%	–
VHC	Sell	VIRNETX HLDG CORP	$13,000	-31.6%	900	-10.0%	0.00%	–
VVUS	Sell	VIVUS INC	$5,000	-50.0%	900	-18.2%	0.00%	–
GOLD	Exit	RANDGOLD RES LTDadr	$0	–	-62	-100.0%	0.00%	–
IDN	Sell	INTELLICHECK MOBILISA INC	$101,000	+80.4%	110,195	-1.3%	0.00%	–
PODD	Sell	INSULET CORP	$33,000	+10.0%	700	-12.5%	0.00%	–
IMMU	Sell	IMMUNOMEDICS INC	$5,000	-99.7%	1,300	-99.6%	0.00%	-100.0%
IMGN	Sell	IMMUNOGEN INC	$16,000	-11.1%	1,100	-12.0%	0.00%	–
IDIX	Sell	IDENIX PHARMACEUTICALS INC	$68,000	0.0%	11,251	-0.9%	0.00%	–
WAC	Sell	WALTER INVT MGMT CORP	$7,000	-50.0%	250	-34.9%	0.00%	–
HDYNQ	Sell	HYPERDYNAMICS CORP	$6,000	-75.0%	3,682	-38.4%	0.00%	–
HKTVY	Sell	HONG KONG TELEVISION NETWK Ladr	$164,000	-38.1%	27,791	-5.1%	0.00%	–
GTXI	Sell	GTX INC DEL	$70,000	-76.3%	45,651	-74.5%	0.00%	–
GTE	Sell	GRAN TIERRA ENERGY INC	$550,000	-6.0%	73,474	-8.2%	0.00%	–
AUMN	Sell	GOLDEN MINERALS CO	$267,000	+70.1%	318,728	-4.4%	0.00%	–
GEGSQ	Sell	GLOBAL GEOPHYSICAL SVCS INC	$92,000	-96.1%	766,856	-48.3%	0.00%	-100.0%
GIG	Sell	GIGOPTIX INC	$251,000	+3.3%	149,381	-6.0%	0.00%	–
GEVO	Sell	GEVO INC	$150,000	-30.9%	128,328	-15.6%	0.00%	–
GHDX	Sell	GENOMIC HEALTH INC	$5,000	-37.5%	200	-24.2%	0.00%	–
FXEN	Sell	FX ENERGY INC	$10,000	-96.5%	2,866	-96.3%	0.00%	–
EXEL	Sell	EXELIXIS INC	$2,000	-96.6%	600	-93.7%	0.00%	–
INSM	Exit	INSMED INC	$0	–	-4,336	-100.0%	0.00%	–
ECYT	Sell	ENDOCYTE INC	$7,000	-99.6%	300	-99.8%	0.00%	-100.0%
EMAN	Sell	EMAGIN CORP	$614,000	-11.0%	243,767	-0.0%	0.00%	-100.0%
STRI	Exit	STR HLDGS INC	$0	–	-254,089	-100.0%	0.00%	–
DYNWS	Sell	DYNEGY INC NEW DELwarrant	$63,000	+28.6%	35,736	-1.8%	0.00%	–
XNPT	Sell	XENOPORT INC	$565,000	-54.2%	109,276	-49.0%	0.00%	-100.0%
DRLCQ	Sell	DORAL FINL CORP	$346,000	-50.0%	39,902	-9.7%	0.00%	-100.0%
TRQRT	Exit	TURQUOISE HILL RES LTDright	$0	–	-369,886	-100.0%	0.00%	–
DHOXQ	Sell	DESARROLLADORA HOMEX S A DEadr	$107,000	-81.8%	75,707	-84.9%	0.00%	–
DLIAQ	Sell	DELIA'S INC NEW	$602,000	-5.8%	717,063	-1.4%	0.00%	–
DGSE	Sell	DGSE COMPANIES INC	$83,000	-4.6%	38,704	-1.0%	0.00%	–
CYTX	Sell	CYTORI THERAPEUTICS INC	$67,000	-58.6%	24,915	-60.5%	0.00%	–
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$45,000	-44.4%	4,344	-43.5%	0.00%	–
ZNOG	Sell	ZION OIL & GAS INC	$136,000	+1.5%	70,971	-25.1%	0.00%	–
CWTRQ	Sell	COLDWATER CREEK INC	$39,000	-81.3%	246,197	-12.3%	0.00%	–
CDXS	Sell	CODEXIS INC	$514,000	+38.2%	251,892	-5.1%	0.00%	–
CNIT	Sell	CHINA INFORMATION TECHNOLOGY	$611,000	-42.7%	132,243	-10.3%	0.00%	-100.0%
CEA	Sell	CHINA EASTN AIRLS LTDadr	$141,000	-48.5%	8,483	-40.5%	0.00%	–
CCXI	Sell	CHEMOCENTRYX INC	$50,000	-42.5%	7,499	-50.2%	0.00%	–
CRDC	Sell	CARDICA INC	$32,000	-54.9%	31,881	-56.0%	0.00%	–
CSRE	Sell	CSR PLCadr	$203,000	-40.3%	4,182	-48.2%	0.00%	–
BIOF	Sell	BIOFUEL ENERGY CORP	$56,000	+300.0%	7,662	-7.4%	0.00%	–
BSDM	Sell	BSD MED CORP DEL	$369,000	+8.2%	286,126	-0.1%	0.00%	–
AVEO	Sell	AVEO PHARMACEUTICALS INC	$475,000	-33.8%	317,677	-18.5%	0.00%	-100.0%
ACFC	Sell	ATLANTIC COAST FINL CORP	$181,000	-7.7%	40,215	-11.1%	0.00%	–
VIEWF	Sell	VIEWTRAN GROUP INCord	$81,000	-69.5%	34,571	-69.7%	0.00%	–
ASTI	Sell	ASCENT SOLAR TECHNOLOGIES IN	$402,000	-15.2%	659,660	-2.0%	0.00%	–
ARUN	Sell	ARUBA NETWORKS INC	$23,000	-70.1%	1,200	-72.1%	0.00%	–
ARIA	Sell	ARIAD PHARMACEUTICALS INC	$16,000	-99.5%	2,000	-99.6%	0.00%	-100.0%
FOLD	Sell	AMICUS THERAPEUTICS INC	$38,000	-59.1%	18,490	-53.4%	0.00%	–
MLNX	Sell	MELLANOX TECHNOLOGIES LTDcla	$140,000	-3.4%	3,565	-2.0%	0.00%	–
APPCQ	Sell	AMERICAN APPAREL INC	$136,000	-70.0%	271,586	-26.4%	0.00%	–
CNHI	Sell	CNH INDL N Vcla	$318,000	-93.1%	27,922	-93.1%	0.00%	-100.0%
QGEN	Sell	QIAGEN NVcla	$514,000	-33.9%	24,359	-25.5%	0.00%	-100.0%
AEGR	Sell	AEGERION PHARMACEUTICALS INC	$43,000	-46.9%	930	-18.6%	0.00%	–
ATEYY	Sell	ADVANTEST CORPadr	$374,000	-11.4%	34,596	-0.3%	0.00%	–
ADK	Sell	ADCARE HEALTH SYSTEMS INC	$164,000	-26.8%	39,315	-24.6%	0.00%	–
ACHN	Sell	ACHILLION PHARMACEUTICALS IN	$485,000	-32.5%	147,342	-31.9%	0.00%	-100.0%
ABMD	Sell	ABIOMED INC	$60,000	-96.2%	2,295	-96.1%	0.00%	-100.0%
DOLNQ	Exit	DOLAN CO	$0	–	-1,172,461	-100.0%	-0.00%	–
BCSB	Exit	BCSB BANCORP INC	$0	–	-26,136	-100.0%	-0.00%	–
CAFI	Exit	CAMCO FINL CORP	$0	–	-233,798	-100.0%	-0.00%	–
HOLL	Exit	HOLLYWOOD MEDIA CORP	$0	–	-957,687	-100.0%	-0.00%	–
AWCMY	Exit	ALUMINA LTDadr	$0	–	-789,476	-100.0%	-0.00%	–
PTIX	Exit	PERFORMANCE TECHNOLOGIES INC	$0	–	-897,257	-100.0%	-0.00%	–
INOC	Exit	INNOTRAC CORP	$0	–	-429,013	-100.0%	-0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-177,433	-100.0%	-0.00%	–
ARDNA	Exit	ARDEN GROUP INCcla	$0	–	-39,086	-100.0%	-0.00%	–
MCBI	Exit	METROCORP BANCSHARES INC	$0	–	-375,683	-100.0%	-0.00%	–
WSBF	Exit	WATERSTONE FINANCIAL INC	$0	–	-437,366	-100.0%	-0.00%	–
GST	Exit	GASTAR EXPL INC	$0	–	-730,178	-100.0%	-0.00%	–
SLTM	Exit	SOLTA MED INC	$0	–	-1,677,922	-100.0%	-0.00%	–
DRCO	Exit	DYNAMICS RESH CORP	$0	–	-535,134	-100.0%	-0.01%	–
HPOL	Exit	HARRIS INTERACTIVE INC	$0	–	-2,948,886	-100.0%	-0.01%	–
CCIX	Exit	COLEMAN CABLE INC	$0	–	-261,383	-100.0%	-0.01%	–
FLOW	Exit	FLOW INTL CORP	$0	–	-1,578,539	-100.0%	-0.01%	–
MKTG	Exit	RESPONSYS INC	$0	–	-264,882	-100.0%	-0.01%	–
ASIA	Exit	ASIAINFO-LINKAGE INC	$0	–	-784,062	-100.0%	-0.01%	–
MASC	Exit	MATERIAL SCIENCES CORP	$0	–	-850,349	-100.0%	-0.01%	–
EIHI	Exit	EASTERN INS HLDGS INC	$0	–	-479,441	-100.0%	-0.01%	–
DGIT	Exit	DIGITAL GENERATION INC	$0	–	-1,255,066	-100.0%	-0.01%	–
GMCR	Exit	GREEN MTN COFFEE ROASTERS IN	$0	–	-234,076	-100.0%	-0.01%	–
CEC	Exit	CEC ENTMT INC	$0	–	-430,670	-100.0%	-0.02%	–
ATX	Exit	COSTA INCcla	$0	–	-929,068	-100.0%	-0.02%	–
FNP	Exit	FIFTH & PAC COS INC	$0	–	-621,366	-100.0%	-0.02%	–
VCBI	Exit	VIRGINIA COMM BANCORP INC	$0	–	-1,321,196	-100.0%	-0.02%	–
AVID	Exit	AVID TECHNOLOGY INC	$0	–	-2,611,800	-100.0%	-0.02%	–
APFC	Exit	AMERICAN PAC CORP	$0	–	-613,230	-100.0%	-0.02%	–
AFCE	Exit	AFC ENTERPRISES INC	$0	–	-596,689	-100.0%	-0.02%	–
LPS	Exit	LENDER PROCESSING SVCS INC	$0	–	-653,695	-100.0%	-0.02%	–
ANEN	Exit	ANAREN INC	$0	–	-934,649	-100.0%	-0.02%	–
TUC	Exit	MAC-GRAY CORP	$0	–	-1,196,508	-100.0%	-0.02%	–
MSA	Exit	MINE SAFETY APPLIANCES CO	$0	–	-536,586	-100.0%	-0.02%	–
VCLK	Exit	VALUECLICK INC	$0	–	-1,165,773	-100.0%	-0.02%	–
HMA	Exit	HEALTH MGMT ASSOC INC NEWcla	$0	–	-2,234,762	-100.0%	-0.02%	–
EWT	Exit	ISHARESetf	$0	–	-2,102,588	-100.0%	-0.02%	–
ENDP	Exit	ENDO HEALTH SOLUTIONS INC	$0	–	-480,480	-100.0%	-0.02%	–
VCI	Exit	VALASSIS COMMUNICATIONS INC	$0	–	-1,015,373	-100.0%	-0.03%	–
STEL	Exit	STELLARONE CORP	$0	–	-1,480,266	-100.0%	-0.03%	–
HTSI	Exit	HARRIS TEETER SUPERMARKETS I	$0	–	-724,326	-100.0%	-0.03%	–
ELNK	Exit	EARTHLINK INC	$0	–	-7,756,991	-100.0%	-0.03%	–
SNTS	Exit	SANTARUS INC	$0	–	-1,281,061	-100.0%	-0.03%	–
LIFE	Exit	LIFE TECHNOLOGIES CORP	$0	–	-553,404	-100.0%	-0.03%	–
ZOLT	Exit	ZOLTEK COS INC	$0	–	-2,595,308	-100.0%	-0.03%	–
CGX	Exit	CONSOLIDATED GRAPHICS INC	$0	–	-678,894	-100.0%	-0.04%	–
LEAP	Exit	LEAP WIRELESS INTL INC	$0	–	-2,792,854	-100.0%	-0.04%	–
PRGO	Exit	PERRIGO CO	$0	–	-357,260	-100.0%	-0.04%	–
XTXI	Exit	CROSSTEX ENERGY INC	$0	–	-1,597,872	-100.0%	-0.04%	–
VPHM	Exit	VIROPHARMA INC	$0	–	-2,071,225	-100.0%	-0.08%	–
VOD	Exit	VODAFONE GROUP PLC NEWadr	$0	–	-10,042,289	-100.0%	-0.31%	–

Other managers

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

Original filings

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

View 13F-HR filed 2014-05-14

Signatures

The EDGAR filing(s) were signed by:

Christopher Crossan — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	3.0%
MICROSOFT CORP	42	Q3 2023	2.5%
JPMORGAN CHASE & CO	42	Q3 2023	1.3%
EXXON MOBIL CORP	42	Q3 2023	1.4%
AT&T INC	42	Q3 2023	1.3%
COMCAST CORP NEW	42	Q3 2023	1.0%
PFIZER INC	42	Q3 2023	1.0%
AMAZON COM INC	42	Q3 2023	1.6%
INTEL CORP	42	Q3 2023	1.3%
CHEVRON CORP NEW	42	Q3 2023	1.1%

View DIMENSIONAL FUND ADVISORS LP's complete holdings history.

Latest significant ownerships (13-D/G)

DIMENSIONAL FUND ADVISORS LP Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
AMERICAN PUBLIC EDUCATION INC	February 10, 2023	814,305	4.3%
Atlantic Capital Bancshares, Inc.^{Sold out}	February 10, 2023	0	0.0%
AVANTAX, INC.	February 10, 2023	1,790,162	3.7%
Bancorp, Inc.	February 10, 2023	2,567,939	4.6%
Bank OZK	February 10, 2023	6,927,355	5.9%
Barnes & Noble Education, Inc.	February 10, 2023	2,287,827	4.3%
Billerud Americas Corp^{Sold out}	February 10, 2023	0	0.0%
Brookdale Senior Living Inc.	February 10, 2023	9,063,890	4.9%
DAWSON GEOPHYSICAL CO^{Sold out}	February 10, 2023	0	0.0%
Distribution Solutions Group, Inc.	February 10, 2023	431,698	2.2%

View DIMENSIONAL FUND ADVISORS LP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-10
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09

View DIMENSIONAL FUND ADVISORS LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export DIMENSIONAL FUND ADVISORS LP's holdings