DIMENSIONAL FUND ADVISORS LP - Q4 2014 holdings

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$152 Billion is the total value of DIMENSIONAL FUND ADVISORS LP's 3515 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 12.1% .

All

			Value		Shares		↓ Weighting
PFE	Sell	PFIZER INC	$1,380,603,000	+4.5%	44,317,077	-0.8%	0.91%	-3.2%
BAC	Sell	BANK AMER CORP	$867,820,000	+2.3%	48,500,983	-2.5%	0.57%	-5.2%
C	Sell	CITIGROUP INC	$816,122,000	+3.5%	15,080,200	-0.9%	0.54%	-4.1%
TWX	Sell	TIME WARNER INC	$810,696,000	+13.4%	9,490,233	-0.2%	0.53%	+4.9%
SPG	Sell	SIMON PPTY GROUP INC NEW	$695,638,000	+10.0%	3,819,779	-0.7%	0.46%	+2.0%
UNP	Sell	UNION PAC CORP	$657,046,000	-4.9%	5,514,758	-13.4%	0.43%	-11.9%
RDSB	Sell	ROYAL DUTCH SHELL PLCadr	$538,905,000	-12.2%	7,747,342	-0.1%	0.35%	-18.6%
TWC	Sell	TIME WARNER CABLE INC	$522,603,000	+5.8%	3,436,458	-0.2%	0.34%	-2.0%
MDLZ	Sell	MONDELEZ INTL INCcla	$434,275,000	-3.6%	11,953,147	-9.1%	0.28%	-10.7%
AIG	Sell	AMERICAN INTL GROUP INC	$414,703,000	-0.9%	7,403,221	-4.5%	0.27%	-8.4%
HSBC	Sell	HSBC HLDGS PLCadr	$405,444,000	-9.3%	8,584,465	-2.3%	0.27%	-16.1%
MS	Sell	MORGAN STANLEY	$378,511,000	+8.8%	9,754,635	-3.0%	0.25%	+0.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$363,981,000	-2.2%	2,904,876	-5.0%	0.24%	-9.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$348,081,000	+16.7%	3,442,125	-0.5%	0.23%	+8.5%
CX	Sell	CEMEX SAB DE CVadr	$342,859,000	-25.8%	33,641,904	-5.1%	0.22%	-31.2%
PSX	Sell	PHILLIPS 66	$330,961,000	-22.0%	4,615,223	-11.6%	0.22%	-27.9%
NOC	Sell	NORTHROP GRUMMAN CORP	$325,878,000	+11.7%	2,210,633	-0.2%	0.21%	+3.4%
FDX	Sell	FEDEX CORP	$317,929,000	+5.0%	1,830,573	-2.4%	0.21%	-2.8%
CNO	Sell	CNO FINL GROUP INC	$310,998,000	-0.6%	18,060,101	-2.1%	0.20%	-8.1%
TQNT	Sell	TRIQUINT SEMICONDUCTOR INC	$301,662,000	+42.3%	10,949,446	-1.5%	0.20%	+32.0%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROadr	$302,297,000	-49.5%	39,883,029	-0.8%	0.20%	-53.3%
CAR	Sell	AVIS BUDGET GROUP	$286,385,000	-4.8%	4,317,350	-21.3%	0.19%	-11.7%
MU	Sell	MICRON TECHNOLOGY INC	$283,351,000	-9.4%	8,092,499	-11.3%	0.19%	-16.2%
LPNT	Sell	LIFEPOINT HOSPITALS INC	$280,389,000	+2.0%	3,899,071	-1.8%	0.18%	-5.6%
PRU	Sell	PRUDENTIAL FINL INC	$261,200,000	+2.6%	2,887,031	-0.3%	0.17%	-5.0%
ESL	Sell	ESTERLINE TECHNOLOGIES CORP	$256,855,000	-4.7%	2,341,819	-3.3%	0.17%	-11.5%
VNO	Sell	VORNADO RLTY TRreit	$248,694,000	+17.5%	2,112,730	-0.2%	0.16%	+8.7%
PBR	Sell	PETROLEO BRASILEIRO SA PETROadr	$238,365,000	-49.0%	32,654,074	-0.9%	0.16%	-52.9%
CHL	Sell	CHINA MOBILE LIMITEDadr	$234,470,000	-0.3%	3,986,801	-0.4%	0.15%	-7.8%
HUM	Sell	HUMANA INC	$233,202,000	+7.5%	1,623,477	-2.5%	0.15%	-0.6%
GATX	Sell	GATX CORP	$216,256,000	-3.1%	3,758,316	-1.7%	0.14%	-10.1%
HES	Sell	HESS CORP	$213,139,000	-24.0%	2,887,139	-2.8%	0.14%	-29.6%
GLW	Sell	CORNING INC	$208,272,000	+9.8%	9,081,748	-7.4%	0.14%	+2.2%
BRSWQ	Sell	BRISTOW GROUP INC	$195,847,000	-3.8%	2,976,847	-1.7%	0.13%	-10.4%
ENIA	Sell	ENERSIS S Aadr	$190,749,000	+1.0%	11,898,778	-0.6%	0.12%	-6.7%
NVS	Sell	NOVARTIS A Gadr	$189,909,000	-1.6%	2,049,526	-0.1%	0.12%	-8.8%
IRF	Sell	INTERNATIONAL RECTIFIER CORP	$183,529,000	+0.7%	4,599,709	-1.0%	0.12%	-7.0%
ETN	Sell	EATON CORP PLCcla	$179,163,000	-14.1%	2,635,872	-19.9%	0.12%	-20.3%
SNP	Sell	CHINA PETE & CHEM CORPadr	$180,424,000	-11.1%	2,227,452	-4.1%	0.12%	-18.1%
TSO	Sell	TESORO CORP	$178,008,000	+14.6%	2,394,012	-6.0%	0.12%	+6.4%
CVG	Sell	CONVERGYS CORP	$177,674,000	+13.0%	8,722,135	-1.2%	0.12%	+5.4%
CENX	Sell	CENTURY ALUM CO	$176,356,000	-8.0%	7,227,667	-2.0%	0.12%	-14.7%
KB	Sell	KB FINANCIAL GROUP INCadr	$176,104,000	-12.0%	5,398,620	-2.3%	0.12%	-18.3%
PTP	Sell	PLATINUM UNDERWRITER HLDGS L	$174,450,000	+19.6%	2,376,050	-0.8%	0.12%	+11.7%
OCR	Sell	OMNICARE INC	$174,954,000	+15.2%	2,398,842	-1.7%	0.12%	+6.5%
SKX	Sell	SKECHERS U S A INCcla	$173,192,000	+1.5%	3,134,676	-2.1%	0.11%	-5.8%
WDC	Sell	WESTERN DIGITAL CORP	$171,985,000	+9.4%	1,553,349	-3.8%	0.11%	+1.8%
LNC	Sell	LINCOLN NATL CORP IND	$168,614,000	+5.3%	2,923,372	-2.2%	0.11%	-1.8%
CW	Sell	CURTISS WRIGHT CORP	$164,012,000	+6.6%	2,323,384	-0.5%	0.11%	-0.9%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$162,275,000	+2.3%	6,214,851	-5.9%	0.11%	-4.5%
RCII	Sell	RENT A CTR INC NEW	$162,074,000	+19.2%	4,462,362	-0.4%	0.11%	+10.4%
CHU	Sell	CHINA UNICOM (HONG KONG) LTDadr	$162,134,000	-11.1%	12,054,782	-0.7%	0.11%	-17.8%
STI	Sell	SUNTRUST BKS INC	$159,172,000	+5.0%	3,798,209	-4.7%	0.10%	-2.8%
LM	Sell	LEGG MASON INC	$153,268,000	+1.8%	2,871,727	-2.5%	0.10%	-5.6%
HELE	Sell	HELEN OF TROY CORP LTD	$154,372,000	+18.8%	2,372,755	-4.1%	0.10%	+9.8%
ICON	Sell	ICONIX BRAND GROUP INC	$152,177,000	-9.2%	4,503,597	-0.8%	0.10%	-16.0%
DDS	Sell	DILLARDS INCcla	$148,939,000	+11.2%	1,189,822	-3.2%	0.10%	+3.2%
CCL	Sell	CARNIVAL CORP	$148,979,000	+6.8%	3,286,394	-5.3%	0.10%	-1.0%
DV	Sell	DEVRY ED GROUP INC	$147,329,000	+10.3%	3,103,509	-0.5%	0.10%	+2.1%
MRH	Sell	MONTPELIER RE HOLDINGS LTDcla	$147,143,000	+11.8%	4,107,831	-3.0%	0.10%	+4.3%
UMPQ	Sell	UMPQUA HLDGS CORP	$139,010,000	+1.9%	8,172,159	-1.3%	0.09%	-6.2%
FFG	Sell	FBL FINL GROUP INCcla	$137,032,000	+29.0%	2,361,404	-0.7%	0.09%	+20.0%
MBI	Sell	MBIA INC	$137,769,000	+2.6%	14,440,957	-1.2%	0.09%	-5.3%
JNS	Sell	JANUS CAP GROUP INC	$136,119,000	+10.8%	8,438,770	-0.1%	0.09%	+2.3%
SHG	Sell	SHINHAN FINANCIAL GROUP CO Ladr	$136,206,000	-13.0%	3,372,417	-2.1%	0.09%	-19.8%
RF	Sell	REGIONS FINL CORP NEW	$136,209,000	+3.6%	12,897,149	-1.5%	0.09%	-4.3%
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$132,985,000	+7.1%	3,830,155	-0.1%	0.09%	-1.1%
HNT	Sell	HEALTH NET INC	$132,213,000	+15.8%	2,469,819	-0.3%	0.09%	+7.4%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$132,193,000	+9.3%	2,383,117	-0.9%	0.09%	+1.2%
STZ	Sell	CONSTELLATION BRANDS INCcla	$129,290,000	+3.5%	1,316,958	-8.1%	0.08%	-4.5%
KIM	Sell	KIMCO RLTY CORP	$128,016,000	+13.7%	5,091,928	-0.9%	0.08%	+5.0%
TAP	Sell	MOLSON COORS BREWING COclb	$126,035,000	-1.2%	1,691,214	-1.3%	0.08%	-7.8%
PACW	Sell	PACWEST BANCORP DEL	$125,823,000	-4.7%	2,767,714	-13.6%	0.08%	-11.7%
MINI	Sell	MOBILE MINI INC	$125,548,000	+13.9%	3,099,170	-1.7%	0.08%	+5.1%
CFN	Sell	CAREFUSION CORP	$124,647,000	+31.0%	2,100,520	-0.1%	0.08%	+22.4%
OVTI	Sell	OMNIVISION TECHNOLOGIES INC	$123,766,000	-2.4%	4,760,183	-0.7%	0.08%	-10.0%
GBX	Sell	GREENBRIER COS INC	$122,421,000	-27.8%	2,278,454	-1.4%	0.08%	-33.3%
LPL	Sell	LG DISPLAY CO LTDadr	$121,908,000	-5.1%	8,046,809	-1.2%	0.08%	-12.1%
ZTS	Sell	ZOETIS INCcla	$120,962,000	+16.4%	2,810,995	-0.0%	0.08%	+6.8%
BHE	Sell	BENCHMARK ELECTRS INC	$119,170,000	+13.9%	4,684,347	-0.6%	0.08%	+5.4%
ASH	Sell	ASHLAND INC NEW	$118,050,000	+10.2%	985,685	-4.2%	0.08%	+1.3%
TRN	Sell	TRINITY INDS INC	$117,172,000	-43.2%	4,183,100	-5.3%	0.08%	-47.3%
ALR	Sell	ALERE INC	$115,542,000	-6.3%	3,040,532	-4.4%	0.08%	-12.6%
BG	Sell	BUNGE LIMITED	$115,152,000	+7.7%	1,266,527	-0.2%	0.08%	0.0%
PHH	Sell	PHH CORP	$115,683,000	+6.3%	4,828,187	-0.8%	0.08%	-1.3%
PL	Sell	PROTECTIVE LIFE CORP	$114,153,000	-1.5%	1,638,946	-1.8%	0.08%	-8.5%
EFII	Sell	ELECTRONICS FOR IMAGING INC	$114,686,000	-8.5%	2,677,680	-5.6%	0.08%	-15.7%
MWA	Sell	MUELLER WTR PRODS INC	$112,645,000	+22.9%	11,000,452	-0.6%	0.07%	+13.8%
CODE	Sell	SPANSION INC	$113,112,000	+49.8%	3,305,366	-0.3%	0.07%	+37.0%
KALU	Sell	KAISER ALUMINUM CORP	$110,703,000	-7.3%	1,549,804	-1.1%	0.07%	-14.1%
UNM	Sell	UNUM GROUP	$109,827,000	+0.7%	3,148,293	-0.8%	0.07%	-6.5%
WNR	Sell	WESTERN REFNG INC	$108,552,000	-16.3%	2,873,229	-7.0%	0.07%	-22.8%
ISIL	Sell	INTERSIL CORPcla	$106,404,000	+1.3%	7,353,199	-0.5%	0.07%	-5.4%
CNMD	Sell	CONMED CORP	$104,475,000	+20.7%	2,323,731	-1.1%	0.07%	+13.1%
FBR	Sell	FIBRIA CELULOSE S A	$104,729,000	+9.9%	8,633,608	-0.4%	0.07%	+1.5%
XL	Sell	XL GROUP PLCcla	$103,224,000	+0.4%	3,003,093	-3.1%	0.07%	-6.8%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$103,856,000	+49.0%	2,106,604	-0.2%	0.07%	+38.8%
ARCB	Sell	ARCBEST CORP	$100,723,000	+22.4%	2,172,147	-1.5%	0.07%	+13.8%
POST	Sell	POST HLDGS INC	$100,584,000	+23.4%	2,401,100	-2.2%	0.07%	+13.8%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$99,725,000	+21.5%	5,087,925	-1.2%	0.06%	+12.1%
HOLX	Sell	HOLOGIC INC	$95,038,000	+5.8%	3,554,045	-3.7%	0.06%	-3.1%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$94,327,000	-1.8%	3,781,784	-0.0%	0.06%	-8.8%
AUOTY	Sell	AU OPTRONICS CORPadr	$92,264,000	+22.1%	18,125,527	-0.2%	0.06%	+13.0%
GLT	Sell	GLATFELTER	$92,571,000	+16.4%	3,620,262	-0.1%	0.06%	+8.9%
GGB	Sell	GERDAU S Aadr	$93,421,000	-28.2%	26,312,835	-2.9%	0.06%	-33.7%
NRG	Sell	NRG ENERGY INC	$92,746,000	-16.9%	3,440,759	-6.0%	0.06%	-22.8%
UFPI	Sell	UNIVERSAL FST PRODS INC	$89,454,000	+24.5%	1,681,469	-0.1%	0.06%	+15.7%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcla	$88,723,000	+7.9%	1,398,525	-0.9%	0.06%	0.0%
MEI	Sell	METHODE ELECTRS INC	$88,354,000	-1.3%	2,419,996	-0.4%	0.06%	-7.9%
NSIT	Sell	INSIGHT ENTERPRISES INC	$88,968,000	+14.1%	3,436,326	-0.2%	0.06%	+5.5%
SPB	Sell	SPECTRUM BRANDS HLDGS INC	$87,324,000	+5.2%	912,649	-0.5%	0.06%	-3.4%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$85,058,000	+7.1%	2,151,167	-2.2%	0.06%	0.0%
UVV	Sell	UNIVERSAL CORP VA	$85,711,000	-1.4%	1,948,878	-0.5%	0.06%	-9.7%
KND	Sell	KINDRED HEALTHCARE INC	$85,256,000	-8.5%	4,689,490	-2.4%	0.06%	-15.2%
SSP	Sell	SCRIPPS E W CO OHIOcla	$82,869,000	+35.0%	3,707,731	-1.5%	0.05%	+25.6%
IPCC	Sell	INFINITY PPTY & CAS CORP	$82,935,000	+20.4%	1,073,455	-0.3%	0.05%	+10.2%
6100PS	Sell	BROWN SHOE INC NEW	$82,455,000	+16.2%	2,564,683	-1.9%	0.05%	+8.0%
PAC	Sell	GPO AEROPORTUARIO DEL PAC SAadr	$82,008,000	-8.6%	1,297,465	-2.4%	0.05%	-15.6%
SAFT	Sell	SAFETY INS GROUP INC	$82,842,000	+17.7%	1,294,195	-0.9%	0.05%	+8.0%
FSLR	Sell	FIRST SOLAR INC	$79,086,000	-37.4%	1,773,419	-7.7%	0.05%	-42.2%
OMG	Sell	OM GROUP INC	$79,913,000	+13.6%	2,681,630	-1.1%	0.05%	+4.0%
RGS	Sell	REGIS CORP MINN	$78,727,000	+3.7%	4,697,297	-1.3%	0.05%	-3.7%
THS	Sell	TREEHOUSE FOODS INC	$78,510,000	+5.6%	917,865	-0.6%	0.05%	-1.9%
GCI	Sell	GANNETT INC	$79,583,000	+4.7%	2,492,137	-2.7%	0.05%	-3.7%
EXR	Sell	EXTRA SPACE STORAGE INC	$78,832,000	+13.1%	1,344,266	-0.5%	0.05%	+6.1%
ARRS	Sell	ARRIS GROUP INC NEW	$78,988,000	-17.2%	2,616,286	-22.2%	0.05%	-23.5%
GPRE	Sell	GREEN PLAINS INC	$78,273,000	-34.0%	3,158,700	-0.4%	0.05%	-39.3%
PVTB	Sell	PRIVATEBANCORP INC	$77,389,000	+11.6%	2,316,993	-0.1%	0.05%	+4.1%
WCG	Sell	WELLCARE HEALTH PLANS INC	$73,956,000	+32.5%	901,192	-2.6%	0.05%	+22.5%
HOSSQ	Sell	HORNBECK OFFSHORE SVCS INC N	$75,395,000	-25.0%	3,019,414	-1.7%	0.05%	-31.0%
LAD	Sell	LITHIA MTRS INCcla	$74,707,000	+0.5%	861,755	-12.2%	0.05%	-7.5%
HA	Sell	HAWAIIAN HOLDINGS INC	$75,129,000	+93.2%	2,884,016	-0.3%	0.05%	+75.0%
NBR	Sell	NABORS INDUSTRIES LTDcla	$74,840,000	-44.4%	5,765,826	-2.6%	0.05%	-48.4%
ARII	Sell	AMERICAN RAILCAR INDS INC	$73,058,000	-31.7%	1,418,573	-1.9%	0.05%	-36.8%
MANH	Sell	MANHATTAN ASSOCS INC	$72,931,000	+13.5%	1,791,060	-6.9%	0.05%	+4.3%
FL	Sell	FOOT LOCKER INC	$71,449,000	-8.4%	1,271,771	-9.3%	0.05%	-14.5%
REG	Sell	REGENCY CTRS CORP	$71,805,000	+17.8%	1,125,758	-0.6%	0.05%	+9.3%
UFS	Sell	DOMTAR CORP	$70,714,000	+9.1%	1,758,070	-4.7%	0.05%	0.0%
GVA	Sell	GRANITE CONSTR INC	$69,558,000	+16.6%	1,829,461	-2.5%	0.05%	+9.5%
TFX	Sell	TELEFLEX INC	$69,868,000	+2.6%	608,456	-6.2%	0.05%	-4.2%
LZB	Sell	LA Z BOY INC	$67,324,000	+32.7%	2,508,330	-2.1%	0.04%	+22.2%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$67,257,000	-40.6%	3,337,576	-3.0%	0.04%	-45.0%
PDCE	Sell	PDC ENERGY INC	$66,688,000	-22.7%	1,615,892	-5.8%	0.04%	-27.9%
DDR	Sell	DDR CORP	$67,258,000	+8.0%	3,663,154	-1.5%	0.04%	0.0%
SWC	Sell	STILLWATER MNG CO	$67,316,000	-18.7%	4,566,836	-17.1%	0.04%	-25.4%
BXS	Sell	BANCORPSOUTH INC	$66,689,000	+8.0%	2,962,588	-3.4%	0.04%	0.0%
GNW	Sell	GENWORTH FINL INC	$66,334,000	-38.0%	7,803,636	-4.4%	0.04%	-42.1%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INadr	$66,383,000	-1.8%	12,004,106	-0.4%	0.04%	-8.3%
RDC	Sell	ROWAN COMPANIES PLCcla	$66,337,000	-8.5%	2,844,466	-0.7%	0.04%	-13.7%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$66,604,000	+11.9%	877,276	-5.1%	0.04%	+4.8%
BPOP	Sell	POPULAR INC	$64,923,000	+6.2%	1,906,708	-8.2%	0.04%	0.0%
AGN	Sell	ALLERGAN INC	$66,226,000	+19.3%	311,501	-0.0%	0.04%	+10.3%
RTI	Sell	RTI INTL METALS INC	$65,225,000	+0.3%	2,582,134	-2.1%	0.04%	-6.5%
SONY	Sell	SONY CORPadr	$65,729,000	+6.7%	3,210,987	-6.0%	0.04%	-2.3%
UFCS	Sell	UNITED FIRE GROUP INC	$63,346,000	+6.2%	2,130,724	-0.8%	0.04%	0.0%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$63,615,000	+4.9%	1,939,962	-2.2%	0.04%	-2.3%
POL	Sell	POLYONE CORP	$63,208,000	-9.1%	1,667,261	-14.7%	0.04%	-16.3%
MRTN	Sell	MARTEN TRANS LTD	$61,711,000	+22.4%	2,822,964	-0.3%	0.04%	+13.9%
NUVA	Sell	NUVASIVE INC	$62,600,000	+32.2%	1,327,360	-2.3%	0.04%	+20.6%
PZZA	Sell	PAPA JOHNS INTL INC	$62,428,000	+37.3%	1,118,788	-1.6%	0.04%	+28.1%
JNPR	Sell	JUNIPER NETWORKS INC	$62,539,000	+0.1%	2,801,354	-0.7%	0.04%	-6.8%
TUESQ	Sell	TUESDAY MORNING CORP	$63,135,000	+8.0%	2,909,431	-3.4%	0.04%	0.0%
ORB	Sell	ORBITAL SCIENCES CORP	$60,550,000	-4.7%	2,251,728	-1.5%	0.04%	-11.1%
M	Sell	MACYS INC	$61,586,000	+12.5%	936,703	-0.4%	0.04%	+2.6%
RJETQ	Sell	REPUBLIC AWYS HLDGS INC	$61,520,000	+30.7%	4,216,719	-0.5%	0.04%	+21.2%
GFF	Sell	GRIFFON CORP	$60,238,000	+14.1%	4,529,131	-2.3%	0.04%	+8.1%
HRC	Sell	HILL ROM HLDGS INC	$61,052,000	+9.8%	1,338,227	-0.3%	0.04%	+2.6%
AMED	Sell	AMEDISYS INC	$58,850,000	+45.0%	2,005,084	-0.3%	0.04%	+34.5%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$59,437,000	+6.8%	1,033,513	-0.2%	0.04%	0.0%
URI	Sell	UNITED RENTALS INC	$59,101,000	-13.7%	579,204	-6.1%	0.04%	-20.4%
TCO	Sell	TAUBMAN CTRS INC	$59,737,000	+4.6%	781,664	-0.1%	0.04%	-2.5%
HY	Sell	HYSTER YALE MATLS HANDLING Icla	$58,399,000	-0.4%	797,795	-2.6%	0.04%	-9.5%
SMP	Sell	STANDARD MTR PRODS INC	$57,227,000	+9.7%	1,501,235	-0.9%	0.04%	+2.7%
SAPE	Sell	SAPIENT CORP	$58,543,000	+73.5%	2,353,008	-2.4%	0.04%	+58.3%
F113PS	Sell	COVIDIEN PLCcla	$57,241,000	+18.2%	559,559	-0.0%	0.04%	+11.8%
SKYW	Sell	SKYWEST INC	$57,340,000	+70.4%	4,317,802	-0.1%	0.04%	+58.3%
ING	Sell	ING GROEP N Vadr	$57,319,000	-8.8%	4,419,332	-0.2%	0.04%	-15.6%
HPT	Sell	HOSPITALITY PPTYS TR	$57,685,000	+14.8%	1,860,674	-0.5%	0.04%	+5.6%
A309PS	Sell	DIRECTV	$55,763,000	+0.1%	643,129	-0.1%	0.04%	-5.1%
WLK	Sell	WESTLAKE CHEM CORP	$57,038,000	-40.4%	933,642	-15.6%	0.04%	-45.6%
BOBE	Sell	BOB EVANS FARMS INC	$56,009,000	-5.8%	1,094,331	-12.9%	0.04%	-11.9%
CQB	Sell	CHIQUITA BRANDS INTL INC	$57,083,000	+1.2%	3,947,633	-0.6%	0.04%	-7.5%
AYR	Sell	AIRCASTLE LTD	$55,912,000	+19.1%	2,616,360	-8.9%	0.04%	+12.1%
CTS	Sell	CTS CORP	$55,618,000	+9.7%	3,119,314	-2.3%	0.04%	+2.8%
BRFS	Sell	BRF SAadr	$55,000,000	-6.7%	2,352,960	-5.1%	0.04%	-14.3%
SNH	Sell	SENIOR HSG PPTYS TRreit	$55,294,000	+4.6%	2,500,753	-1.0%	0.04%	-2.7%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$54,734,000	+24.8%	752,738	-0.4%	0.04%	+16.1%
GLFMQ	Sell	GULFMARK OFFSHORE INCcla	$54,246,000	-23.6%	2,221,375	-1.9%	0.04%	-28.0%
CNA	Sell	CNA FINL CORP	$54,206,000	-0.3%	1,400,247	-2.1%	0.04%	-7.7%
DORM	Sell	DORMAN PRODUCTS INC	$52,861,000	-2.6%	1,095,094	-19.2%	0.04%	-7.9%
VRTU	Sell	VIRTUSA CORP	$53,228,000	+16.0%	1,277,357	-1.0%	0.04%	+6.1%
PTEN	Sell	PATTERSON UTI ENERGY INC	$53,861,000	-55.2%	3,246,392	-12.1%	0.04%	-58.8%
FREDQ	Sell	FREDS INCcla	$53,748,000	+24.0%	3,087,166	-0.2%	0.04%	+12.9%
DHI	Sell	D R HORTON INC	$53,191,000	+1.0%	2,103,483	-18.1%	0.04%	-5.4%
BH	Sell	BIGLARI HLDGS INC	$51,908,000	+16.2%	129,932	-1.2%	0.03%	+6.2%
SGY	Sell	STONE ENERGY CORP	$52,160,000	-47.7%	3,090,047	-2.9%	0.03%	-52.1%
PLUS	Sell	EPLUS INC	$51,314,000	+33.4%	677,959	-1.2%	0.03%	+25.9%
CRZO	Sell	CARRIZO OIL & GAS INC	$51,102,000	-31.2%	1,228,401	-11.0%	0.03%	-35.8%
BMR	Sell	BIOMED REALTY TRUST INC	$51,756,000	+6.1%	2,402,720	-0.5%	0.03%	-2.9%
SNDK	Sell	SANDISK CORP	$52,504,000	-18.7%	535,549	-18.7%	0.03%	-26.1%
LFC	Sell	CHINA LIFE INS CO LTDadr	$52,519,000	+35.5%	895,144	-3.7%	0.03%	+25.9%
SIG	Sell	SIGNET JEWELERS LIMITEDcla	$50,852,000	+5.7%	386,501	-8.5%	0.03%	-2.9%
STX	Sell	SEAGATE TECHNOLOGY PLCcla	$50,170,000	+15.1%	754,356	-0.9%	0.03%	+6.5%
SWY	Sell	SAFEWAY INC	$50,012,000	+2.4%	1,424,013	-0.0%	0.03%	-5.7%
DRI	Sell	DARDEN RESTAURANTS INC	$50,280,000	-2.6%	857,558	-14.6%	0.03%	-10.8%
WRI	Sell	WEINGARTEN RLTY INVSreit	$49,614,000	+10.6%	1,420,708	-0.2%	0.03%	+3.1%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$49,651,000	-31.5%	1,767,539	-1.7%	0.03%	-35.3%
LEN	Sell	LENNAR CORPcla	$50,089,000	-0.4%	1,117,865	-13.6%	0.03%	-8.3%
KELYA	Sell	KELLY SVCS INCcla	$48,040,000	+8.1%	2,822,542	-0.5%	0.03%	+3.2%
ASGN	Sell	ON ASSIGNMENT INC	$48,775,000	+21.1%	1,469,531	-2.0%	0.03%	+10.3%
GTN	Sell	GRAY TELEVISION INC	$49,368,000	+41.8%	4,407,814	-0.2%	0.03%	+28.0%
IVZ	Sell	INVESCO LTDcla	$49,072,000	-6.2%	1,241,566	-6.3%	0.03%	-13.5%
TTE	Sell	TOTAL S Aadr	$49,110,000	-20.8%	959,172	-0.3%	0.03%	-27.3%
ALG	Sell	ALAMO GROUP INC	$48,007,000	+16.8%	991,051	-1.1%	0.03%	+10.3%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcla	$48,297,000	+4.1%	623,890	-4.6%	0.03%	-3.0%
UFI	Sell	UNIFI INC	$48,670,000	+14.2%	1,637,070	-0.5%	0.03%	+6.7%
SYNA	Sell	SYNAPTICS INC	$48,195,000	-18.6%	700,089	-13.4%	0.03%	-23.8%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncla	$46,539,000	+13.7%	184,099	-2.6%	0.03%	+6.9%
ITRI	Sell	ITRON INC	$47,784,000	-1.1%	1,129,874	-8.0%	0.03%	-8.8%
IGTE	Sell	IGATE CORP	$47,691,000	+4.4%	1,207,967	-2.9%	0.03%	-3.1%
ZINCQ	Sell	HORSEHEAD HLDG CORP	$47,135,000	-4.3%	2,977,622	-0.1%	0.03%	-11.4%
WM	Sell	WASTE MGMT INC DEL	$46,788,000	+6.5%	911,620	-1.4%	0.03%	0.0%
BGC	Sell	GENERAL CABLE CORP DEL NEW	$47,325,000	-15.9%	3,176,081	-14.9%	0.03%	-22.5%
PTR	Sell	PETROCHINA CO LTDadr	$46,525,000	-14.5%	419,426	-1.0%	0.03%	-20.5%
PIPR	Sell	PIPER JAFFRAY COS	$47,311,000	+11.0%	814,430	-0.2%	0.03%	+3.3%
ZBH	Sell	ZIMMER HLDGS INC	$47,853,000	+6.3%	421,865	-5.7%	0.03%	-3.1%
LDL	Sell	LYDALL INC DEL	$46,678,000	+19.9%	1,422,229	-1.3%	0.03%	+10.7%
TRW	Sell	TRW AUTOMOTIVE HLDGS CORP	$47,312,000	+0.5%	460,002	-1.1%	0.03%	-6.1%
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$47,513,000	+24.2%	617,240	-8.2%	0.03%	+14.8%
HII	Sell	HUNTINGTON INGALLS INDS INC	$45,323,000	-0.3%	402,980	-7.6%	0.03%	-6.2%
ACETQ	Sell	ACETO CORP	$45,308,000	+11.1%	2,087,896	-1.1%	0.03%	+3.4%
ACTA	Sell	ACTUA CORP	$44,642,000	+13.6%	2,416,980	-1.5%	0.03%	+3.6%
NXST	Sell	NEXSTAR BROADCASTING GROUP Icla	$44,071,000	+20.2%	850,946	-6.2%	0.03%	+11.5%
SUP	Sell	SUPERIOR INDS INTL INC	$44,618,000	+11.3%	2,254,566	-1.4%	0.03%	+3.6%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$44,870,000	+23.1%	1,302,305	-0.8%	0.03%	+11.5%
HLIT	Sell	HARMONIC INC	$44,119,000	+9.9%	6,293,611	-0.6%	0.03%	+3.6%
AMRI	Sell	ALBANY MOLECULAR RESH INC	$43,969,000	-27.0%	2,700,817	-1.0%	0.03%	-32.6%
AKRXQ	Sell	AKORN INC	$44,555,000	-0.4%	1,230,781	-0.2%	0.03%	-9.4%
MKL	Sell	MARKEL CORP	$44,380,000	+3.2%	64,984	-3.9%	0.03%	-3.3%
REX	Sell	REX AMERICAN RESOURCES CORP	$42,914,000	-15.5%	692,497	-0.6%	0.03%	-22.2%
CINF	Sell	CINCINNATI FINL CORP	$41,923,000	+9.0%	808,728	-1.1%	0.03%	+3.7%
KAI	Sell	KADANT INC	$42,265,000	+8.9%	990,046	-0.3%	0.03%	+3.7%
NCI	Sell	NAVIGANT CONSULTING INC	$42,783,000	+9.8%	2,783,473	-0.6%	0.03%	0.0%
PSO	Sell	PEARSON PLCadr	$42,348,000	-8.7%	2,295,287	-1.0%	0.03%	-15.2%
FOE	Sell	FERRO CORP	$43,148,000	-11.7%	3,329,245	-1.3%	0.03%	-20.0%
BOFI	Sell	BOFI HLDG INC	$41,379,000	+5.7%	531,795	-1.2%	0.03%	-3.6%
PXD	Sell	PIONEER NAT RES CO	$40,935,000	-28.4%	274,993	-5.2%	0.03%	-32.5%
MPWR	Sell	MONOLITHIC PWR SYS INC	$41,312,000	+12.8%	830,561	-0.1%	0.03%	+3.8%
MNKKQ	Sell	MALLINCKRODT PUB LTD COcla	$41,617,000	+6.8%	420,298	-2.7%	0.03%	-3.6%
RDN	Sell	RADIAN GROUP INC	$39,441,000	+16.2%	2,358,871	-0.9%	0.03%	+8.3%
CS	Sell	CREDIT SUISSE GROUPadr	$39,732,000	-12.8%	1,584,220	-3.9%	0.03%	-18.8%
MYE	Sell	MYERS INDS INC	$38,951,000	-1.9%	2,213,072	-1.6%	0.03%	-7.1%
PNK	Sell	PINNACLE ENTMT INC	$38,875,000	-12.9%	1,747,140	-1.7%	0.03%	-18.8%
DRIV	Sell	DIGITAL RIV INC	$40,288,000	+68.7%	1,629,129	-0.9%	0.03%	+52.9%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcla	$40,124,000	+4.8%	1,466,494	-0.0%	0.03%	-3.7%
HZO	Sell	MARINEMAX INC	$40,111,000	+18.5%	2,000,544	-0.4%	0.03%	+8.3%
VC	Sell	VISTEON CORP	$39,610,000	+2.1%	370,675	-7.1%	0.03%	-3.7%
FNSR	Sell	FINISAR CORP	$39,297,000	-6.5%	2,024,536	-19.9%	0.03%	-13.3%
DNRCQ	Sell	DENBURY RES INC	$39,942,000	-51.7%	4,912,724	-10.6%	0.03%	-55.9%
CIT	Sell	CIT GROUP INC	$39,190,000	+2.2%	819,129	-1.8%	0.03%	-3.7%
JOY	Sell	JOY GLOBAL INC	$37,943,000	-27.9%	815,419	-15.4%	0.02%	-32.4%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$38,527,000	-4.8%	3,016,903	-0.0%	0.02%	-13.8%
MANT	Sell	MANTECH INTL CORPcla	$37,378,000	+10.5%	1,236,463	-1.5%	0.02%	+4.2%
BRCM	Sell	BROADCOM CORPcla	$38,289,000	-0.8%	883,715	-7.5%	0.02%	-7.4%
PVAHQ	Sell	PENN VA CORP	$38,185,000	-49.7%	5,716,353	-4.3%	0.02%	-53.7%
LORL	Sell	LORAL SPACE & COMMUNICATNS I	$38,349,000	+1.3%	487,217	-7.6%	0.02%	-7.4%
CLDPQ	Sell	CLOUD PEAK ENERGY INC	$36,293,000	-27.9%	3,953,433	-1.0%	0.02%	-33.3%
BDBD	Sell	BOULDER BRANDS INC	$36,785,000	-24.9%	3,325,906	-7.4%	0.02%	-31.4%
SWFT	Sell	SWIFT TRANSN COcla	$36,437,000	+32.2%	1,272,670	-3.1%	0.02%	+20.0%
IVC	Sell	INVACARE CORP	$37,025,000	+37.0%	2,209,138	-3.5%	0.02%	+26.3%
HOMB	Sell	HOME BANCSHARES INC	$37,076,000	+3.7%	1,152,847	-5.1%	0.02%	-4.0%
JRN	Sell	JOURNAL COMMUNICATIONS INCcla	$37,201,000	+34.6%	3,254,640	-0.7%	0.02%	+20.0%
INFN	Sell	INFINERA CORPORATION	$36,505,000	+37.9%	2,479,932	-0.0%	0.02%	+26.3%
ISCA	Sell	INTERNATIONAL SPEEDWAY CORPcla	$36,947,000	-40.1%	1,167,339	-40.1%	0.02%	-45.5%
RT	Sell	RUBY TUESDAY INC	$35,642,000	+15.7%	5,210,756	-0.4%	0.02%	+4.5%
ADI	Sell	ANALOG DEVICES INC	$35,014,000	+7.0%	630,647	-4.6%	0.02%	0.0%
HW	Sell	HEADWATERS INC	$34,771,000	+8.4%	2,319,638	-9.3%	0.02%	0.0%
LNG	Sell	CHENIERE ENERGY INC	$35,235,000	-18.1%	500,438	-6.9%	0.02%	-23.3%
USNA	Sell	USANA HEALTH SCIENCES INC	$35,505,000	+37.2%	346,081	-1.5%	0.02%	+27.8%
BBOX	Sell	BLACK BOX CORP DEL	$33,006,000	+0.7%	1,380,999	-1.8%	0.02%	-4.3%
MLM	Sell	MARTIN MARIETTA MATLS INC	$34,093,000	-32.0%	309,033	-20.5%	0.02%	-38.9%
AFFX	Sell	AFFYMETRIX INC	$34,116,000	+15.6%	3,456,515	-6.6%	0.02%	+4.8%
GTIV	Sell	GENTIVA HEALTH SERVICES INC	$32,010,000	+12.5%	1,680,292	-0.9%	0.02%	+5.0%
ANIK	Sell	ANIKA THERAPEUTICS INC	$32,717,000	-6.0%	803,068	-15.4%	0.02%	-16.0%
PKOH	Sell	PARK OHIO HLDGS CORP	$31,546,000	+28.4%	500,479	-2.5%	0.02%	+23.5%
SNY	Sell	SANOFIadr	$31,729,000	-22.9%	695,660	-4.6%	0.02%	-27.6%
HCBK	Sell	HUDSON CITY BANCORP	$31,277,000	+3.2%	3,090,198	-0.8%	0.02%	0.0%
ITG	Sell	INVESTMENT TECHNOLOGY GRP NE	$32,090,000	+25.3%	1,541,320	-5.2%	0.02%	+16.7%
OKE	Sell	ONEOK INC NEW	$32,535,000	-30.7%	653,409	-8.7%	0.02%	-36.4%
BSMX	Sell	GRUPO FINANCIERO SANTANDER Madr	$31,623,000	-23.5%	3,052,616	-0.1%	0.02%	-27.6%
SPWR	Sell	SUNPOWER CORP	$32,351,000	-30.5%	1,252,459	-8.8%	0.02%	-36.4%
EXAR	Sell	EXAR CORP	$29,828,000	+9.0%	2,924,347	-4.3%	0.02%	+5.3%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$30,048,000	-26.1%	864,107	-21.1%	0.02%	-31.0%
T107PS	Sell	WRIGHT MED GROUP INC	$30,377,000	-12.2%	1,130,499	-1.0%	0.02%	-20.0%
EBF	Sell	ENNIS INC	$29,711,000	+1.8%	2,205,706	-0.4%	0.02%	-4.8%
MCS	Sell	MARCUS CORP	$29,976,000	+14.8%	1,619,428	-2.0%	0.02%	+11.1%
ADBE	Sell	ADOBE SYS INC	$30,669,000	+2.9%	421,825	-2.0%	0.02%	-4.8%
PKD	Sell	PARKER DRILLING CO	$30,741,000	-39.1%	10,013,377	-2.1%	0.02%	-44.4%
TSCO	Sell	TRACTOR SUPPLY CO	$30,256,000	+25.9%	383,890	-1.8%	0.02%	+17.6%
CONN	Sell	CONNS INC	$30,834,000	-38.8%	1,649,802	-0.8%	0.02%	-44.4%
PENN	Sell	PENN NATL GAMING INC	$30,273,000	+5.7%	2,204,918	-13.7%	0.02%	0.0%
CUK	Sell	CARNIVAL PLCadr	$30,402,000	+5.1%	675,760	-6.6%	0.02%	0.0%
BBW	Sell	BUILD A BEAR WORKSHOP	$29,355,000	+53.4%	1,460,438	-0.2%	0.02%	+35.7%
TK	Sell	TEEKAY CORPORATION	$29,039,000	-31.9%	570,548	-11.2%	0.02%	-36.7%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS	$29,019,000	+21.4%	1,411,323	-0.1%	0.02%	+11.8%
SGMS	Sell	SCIENTIFIC GAMES CORPcla	$29,000,000	+16.9%	2,277,962	-1.1%	0.02%	+5.6%
PESXQ	Sell	PIONEER ENERGY SVCS CORP	$29,596,000	-60.7%	5,342,108	-0.4%	0.02%	-64.2%
SONS	Sell	SONUS NETWORKS INC	$28,203,000	+8.3%	7,103,822	-6.7%	0.02%	+5.6%
IQNT	Sell	INTELIQUENT INC	$29,508,000	+56.2%	1,503,234	-0.9%	0.02%	+46.2%
RAVN	Sell	RAVEN INDS INC	$28,892,000	-0.9%	1,155,678	-3.2%	0.02%	-9.5%
DWA	Sell	DREAMWORKS ANIMATION SKG INCcla	$29,350,000	-52.1%	1,314,473	-41.5%	0.02%	-55.8%
DYN	Sell	DYNEGY INC NEW DEL	$29,127,000	+2.2%	959,633	-2.8%	0.02%	-5.0%
KFRC	Sell	KFORCE INC	$27,761,000	+23.1%	1,150,468	-0.2%	0.02%	+12.5%
WRLD	Sell	WORLD ACCEP CORP DEL	$26,925,000	+14.3%	338,887	-2.9%	0.02%	+5.9%
SUNEQ	Sell	SUNEDISON INC	$28,135,000	-70.3%	1,442,161	-71.2%	0.02%	-73.1%
LNN	Sell	LINDSAY CORP	$26,726,000	+14.6%	311,711	-0.1%	0.02%	+5.9%
RUSHB	Sell	RUSH ENTERPRISES INCclb	$27,002,000	-5.9%	958,872	-0.1%	0.02%	-10.0%
HNGR	Sell	HANGER INC	$28,133,000	+3.9%	1,284,571	-2.6%	0.02%	-5.3%
HSC	Sell	HARSCO CORP	$27,857,000	-13.4%	1,474,556	-1.9%	0.02%	-21.7%
CRK	Sell	COMSTOCK RES INC	$27,456,000	-64.0%	4,031,653	-1.5%	0.02%	-66.7%
MIDD	Sell	MIDDLEBY CORP	$27,371,000	-11.1%	276,184	-20.9%	0.02%	-18.2%
AVAV	Sell	AEROVIRONMENT INC	$27,801,000	-10.2%	1,020,176	-0.9%	0.02%	-18.2%
OUTR	Sell	OUTERWALL INC	$27,688,000	+32.6%	368,093	-1.1%	0.02%	+20.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$26,772,000	+9.4%	646,277	-1.6%	0.02%	+5.9%
VG	Sell	VONAGE HLDGS CORP	$26,968,000	+15.9%	7,078,253	-0.2%	0.02%	+12.5%
ACOR	Sell	ACORDA THERAPEUTICS INC	$26,987,000	+20.1%	660,329	-0.4%	0.02%	+12.5%
TIIAY	Sell	TELECOM ITALIA S P A NEWord	$28,089,000	-8.3%	2,664,984	-0.4%	0.02%	-18.2%
ERIC	Sell	ERICSSONadr	$26,706,000	-8.2%	2,207,147	-4.4%	0.02%	-14.3%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$27,180,000	+4.3%	264,526	-4.6%	0.02%	0.0%
TTM	Sell	TATA MTRS LTDadr	$27,549,000	-3.3%	651,425	-0.1%	0.02%	-10.0%
GTI	Sell	GRAFTECH INTL LTD	$26,297,000	+6.4%	5,197,068	-3.7%	0.02%	-5.6%
PIR	Sell	PIER 1 IMPORTS INC	$25,632,000	+27.6%	1,664,427	-1.5%	0.02%	+21.4%
CWEI	Sell	WILLIAMS CLAYTON ENERGY INC	$25,975,000	-34.3%	407,149	-0.7%	0.02%	-39.3%
RGEN	Sell	REPLIGEN CORP	$26,457,000	-0.8%	1,336,250	-0.2%	0.02%	-10.5%
FTK	Sell	FLOTEK INDS INC DEL	$26,133,000	-29.1%	1,395,265	-1.2%	0.02%	-34.6%
IRBT	Sell	IROBOT CORP	$24,127,000	-8.0%	694,894	-19.3%	0.02%	-15.8%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$23,635,000	-0.2%	182,512	-0.9%	0.02%	-5.9%
MTRX	Sell	MATRIX SVC CO	$24,846,000	-8.6%	1,113,181	-1.2%	0.02%	-15.8%
LO	Sell	LORILLARD INC	$24,540,000	+5.0%	389,845	-0.1%	0.02%	-5.9%
TIF	Sell	TIFFANY & CO NEW	$24,246,000	+8.5%	226,884	-2.2%	0.02%	0.0%
THOR	Sell	THORATEC CORP	$24,724,000	-4.1%	761,664	-21.1%	0.02%	-11.1%
WPP	Sell	WAUSAU PAPER CORP	$24,252,000	+36.8%	2,132,976	-4.6%	0.02%	+23.1%
CRVL	Sell	CORVEL CORP	$24,645,000	+9.3%	662,134	-0.0%	0.02%	0.0%
VIAS	Sell	VIASYSTEMS GROUP INC	$24,631,000	+3.1%	1,512,967	-0.5%	0.02%	-5.9%
LDOS	Sell	LEIDOS HLDGS INC	$23,956,000	+7.3%	550,397	-15.4%	0.02%	0.0%
CVCO	Sell	CAVCO INDS INC DEL	$24,624,000	+14.5%	310,629	-1.8%	0.02%	+6.7%
ROC	Sell	ROCKWOOD HLDGS INC	$24,837,000	+3.0%	315,154	-0.0%	0.02%	-5.9%
BAS	Sell	BASIC ENERGY SVCS INC NEW	$22,743,000	-69.2%	3,244,291	-4.7%	0.02%	-71.2%
HCSG	Sell	HEALTHCARE SVCS GRP INC	$22,606,000	+7.3%	730,860	-0.8%	0.02%	0.0%
SPA	Sell	SPARTON CORP	$23,463,000	+13.3%	827,900	-1.5%	0.02%	0.0%
CSS	Sell	CSS INDS INC	$22,109,000	+13.8%	799,910	-0.1%	0.02%	+7.1%
XPO	Sell	XPO LOGISTICS INC	$23,511,000	+2.9%	575,111	-5.1%	0.02%	-6.2%
PNX	Sell	PHOENIX COS INC NEW	$23,261,000	+22.2%	337,748	-0.5%	0.02%	+15.4%
RPM	Sell	RPM INTL INC	$23,499,000	+3.2%	463,360	-6.8%	0.02%	-6.2%
SFE	Sell	SAFEGUARD SCIENTIFICS INC	$23,341,000	+5.0%	1,177,657	-2.6%	0.02%	-6.2%
DCO	Sell	DUCOMMUN INC DEL	$23,230,000	-7.8%	918,883	-0.1%	0.02%	-16.7%
GRMN	Sell	GARMIN LTDcla	$23,339,000	-2.2%	441,754	-3.8%	0.02%	-11.8%
NWPX	Sell	NORTHWEST PIPE CO	$23,499,000	-13.0%	780,183	-1.6%	0.02%	-21.1%
PATK	Sell	PATRICK INDS INC	$22,534,000	+3.5%	512,368	-0.3%	0.02%	0.0%
WPP	Sell	WPP PLC NEWadr	$22,173,000	+1.5%	212,995	-2.0%	0.02%	0.0%
MAS	Sell	MASCO CORP	$22,117,000	+4.4%	877,613	-1.0%	0.02%	0.0%
MTG	Sell	MGIC INVT CORP WIS	$23,274,000	-11.1%	2,497,155	-25.5%	0.02%	-21.1%
SIAL	Sell	SIGMA ALDRICH CORP	$23,537,000	+0.9%	171,461	-0.1%	0.02%	-11.8%
FEIC	Sell	FEI CO	$20,570,000	+18.3%	227,654	-1.3%	0.01%	+16.7%
PDLI	Sell	PDL BIOPHARMA INC	$20,747,000	+2.2%	2,690,941	-1.0%	0.01%	0.0%
BBG	Sell	BARRETT BILL CORP	$20,937,000	-52.1%	1,838,137	-7.3%	0.01%	-54.8%
BKD	Sell	BROOKDALE SR LIVING INC	$20,916,000	-2.5%	570,344	-14.4%	0.01%	-6.7%
WTI	Sell	W & T OFFSHORE INC	$22,026,000	-33.7%	3,000,838	-0.6%	0.01%	-41.7%
CBRIQ	Sell	CIBER INC	$21,947,000	+1.2%	6,182,235	-2.2%	0.01%	-6.7%
CDE	Sell	COEUR MNG INC	$22,000,000	-13.4%	4,305,317	-16.0%	0.01%	-22.2%
TRGP	Sell	TARGA RES CORP	$22,029,000	-22.9%	207,714	-1.0%	0.01%	-30.0%
FBC	Sell	FLAGSTAR BANCORP INC	$22,025,000	-7.1%	1,400,201	-0.6%	0.01%	-17.6%
HIBB	Sell	HIBBETT SPORTS INC	$21,623,000	+3.0%	446,483	-9.4%	0.01%	-6.7%
XXIA	Sell	IXIA	$21,588,000	+20.8%	1,918,969	-1.8%	0.01%	+7.7%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$20,686,000	-27.5%	768,921	-8.7%	0.01%	-30.0%
MDR	Sell	MCDERMOTT INTL INC	$21,047,000	-55.1%	7,232,472	-11.6%	0.01%	-57.6%
NGS	Sell	NATURAL GAS SERVICES GROUP	$21,087,000	-4.4%	915,246	-0.2%	0.01%	-12.5%
BFIN	Sell	BANKFINANCIAL CORP	$19,209,000	+14.1%	1,619,671	-0.2%	0.01%	+8.3%
HMC	Sell	HONDA MOTOR LTDcla	$19,788,000	-14.0%	670,331	-0.2%	0.01%	-18.8%
EXP	Sell	EAGLE MATERIALS INC	$19,367,000	-26.3%	254,724	-1.2%	0.01%	-31.6%
AYI	Sell	ACUITY BRANDS INC	$19,166,000	+18.0%	136,824	-0.8%	0.01%	+8.3%
TREE	Sell	TREE COM INC	$20,380,000	+34.4%	421,600	-0.2%	0.01%	+18.2%
DRC	Sell	DRESSER-RAND GROUP INC	$19,867,000	-0.6%	242,882	-0.1%	0.01%	-7.1%
NEU	Sell	NEWMARKET CORP	$20,237,000	+3.4%	50,148	-2.3%	0.01%	-7.1%
DGII	Sell	DIGI INTL INC	$19,508,000	+23.3%	2,099,868	-0.5%	0.01%	+18.2%
TSLA	Sell	TESLA MTRS INC	$19,746,000	-9.3%	88,780	-1.1%	0.01%	-13.3%
CLI	Sell	MACK CALI RLTY CORP	$19,869,000	-0.6%	1,042,401	-0.3%	0.01%	-7.1%
ENDP	Sell	ENDO INTL PLCcla	$19,063,000	-24.7%	264,296	-28.6%	0.01%	-27.8%
RNWK	Sell	REALNETWORKS INC	$20,523,000	-0.5%	2,915,162	-1.8%	0.01%	-13.3%
PRSC	Sell	PROVIDENCE SVC CORP	$20,258,000	-26.6%	555,933	-2.6%	0.01%	-35.0%
CAMP	Sell	CALAMP CORP	$19,990,000	-3.4%	1,092,326	-7.0%	0.01%	-13.3%
PAY	Sell	VERIFONE SYS INC	$19,924,000	-53.8%	535,559	-57.3%	0.01%	-58.1%
SHLDQ	Sell	SEARS HLDGS CORP	$18,623,000	-18.7%	564,763	-37.8%	0.01%	-25.0%
CFX	Sell	COLFAX CORP	$17,751,000	-19.8%	344,197	-11.3%	0.01%	-25.0%
GFIG	Sell	GFI GROUP INC	$17,898,000	-0.5%	3,284,060	-1.2%	0.01%	-7.7%
QDEL	Sell	QUIDEL CORP	$17,745,000	-3.9%	613,590	-10.7%	0.01%	-7.7%
WEB	Sell	WEB COM GROUP INC	$18,129,000	-5.6%	954,666	-0.8%	0.01%	-14.3%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$18,040,000	-21.2%	272,067	-31.8%	0.01%	-25.0%
SJW	Sell	SJW CORP	$18,739,000	+15.9%	583,400	-3.1%	0.01%	+9.1%
PICO	Sell	PICO HLDGS INC	$18,046,000	-7.2%	957,337	-1.7%	0.01%	-14.3%
ABB	Sell	ABB LTDadr	$18,879,000	-5.8%	892,613	-0.2%	0.01%	-14.3%
BSET	Sell	BASSETT FURNITURE INDS INC	$18,260,000	+42.7%	935,919	-0.1%	0.01%	+33.3%
ESIO	Sell	ELECTRO SCIENTIFIC INDS	$17,586,000	+9.5%	2,266,284	-4.2%	0.01%	+9.1%
BYD	Sell	BOYD GAMING CORP	$18,548,000	+4.3%	1,451,348	-17.0%	0.01%	-7.7%
LAWS	Sell	LAWSON PRODS INC	$17,849,000	+18.7%	671,772	-0.4%	0.01%	+9.1%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$18,971,000	-9.2%	750,432	-0.9%	0.01%	-20.0%
AAMC	Sell	ALTISOURCE ASSET MGMT CORP	$17,182,000	-54.1%	55,400	-0.0%	0.01%	-57.7%
DNOW	Sell	NOW INC	$17,084,000	-17.6%	663,859	-2.6%	0.01%	-26.7%
HCKT	Sell	HACKETT GROUP INC	$17,220,000	+46.8%	1,959,052	-0.4%	0.01%	+37.5%
GSHHY	Sell	GUANGSHEN RY LTDadr	$17,015,000	+21.8%	705,128	-0.8%	0.01%	+10.0%
RAD	Sell	RITE AID CORP	$17,101,000	+39.9%	2,273,760	-9.9%	0.01%	+22.2%
ALKS	Sell	ALKERMES PLCcla	$16,079,000	+6.5%	274,582	-22.0%	0.01%	0.0%
2100PS	Sell	GENCORP INC	$16,137,000	+14.4%	881,828	-0.2%	0.01%	+10.0%
P105PS	Sell	INTEGRYS ENERGY GROUP INC	$17,001,000	+20.1%	218,338	-0.0%	0.01%	+10.0%
XCRA	Sell	XCERRA CORP	$16,313,000	-9.9%	1,780,909	-3.7%	0.01%	-15.4%
GEO	Sell	GEO GROUP INC NEW	$16,974,000	-9.5%	420,511	-14.4%	0.01%	-15.4%
BTU	Sell	PEABODY ENERGY CORP	$17,123,000	-43.1%	2,212,144	-9.0%	0.01%	-47.6%
WLFC	Sell	WILLIS LEASE FINANCE CORP	$16,324,000	+6.4%	745,402	-0.3%	0.01%	0.0%
ENOC	Sell	ENERNOC INC	$17,070,000	-10.0%	1,104,861	-1.2%	0.01%	-15.4%
PENX	Sell	PENFORD CORP	$16,078,000	+41.7%	860,271	-0.1%	0.01%	+37.5%
KEGXQ	Sell	KEY ENERGY SVCS INC	$17,128,000	-66.7%	10,255,671	-3.6%	0.01%	-69.4%
CSGP	Sell	COSTAR GROUP INC	$17,057,000	+7.9%	92,887	-8.6%	0.01%	0.0%
UNTD	Sell	UNITED ONLINE INC	$17,366,000	+32.6%	1,193,499	-0.2%	0.01%	+22.2%
CIEN	Sell	CIENA CORP	$14,697,000	-45.9%	757,151	-53.4%	0.01%	-47.4%
NEOG	Sell	NEOGEN CORP	$15,313,000	+24.7%	308,792	-0.7%	0.01%	+11.1%
ADSK	Sell	AUTODESK INC	$15,406,000	+5.1%	256,476	-3.6%	0.01%	0.0%
RGR	Sell	STURM RUGER & CO INC	$15,606,000	-29.9%	450,656	-1.5%	0.01%	-37.5%
ALLE	Sell	ALLEGION PUB LTD COord	$15,438,000	+16.3%	278,346	-0.1%	0.01%	+11.1%
GG	Sell	GOLDCORP INC NEW	$15,289,000	-29.9%	825,554	-12.8%	0.01%	-33.3%
HMY	Sell	HARMONY GOLD MNG LTDadr	$14,769,000	-32.1%	7,814,293	-22.4%	0.01%	-33.3%
AMT	Sell	AMERICAN TOWER CORP NEW	$15,180,000	+5.2%	153,489	-0.4%	0.01%	0.0%
CRAI	Sell	CRA INTL INC	$15,963,000	+18.9%	526,469	-0.3%	0.01%	0.0%
CECO	Sell	CAREER EDUCATION CORP	$15,886,000	+34.6%	2,282,481	-1.7%	0.01%	+25.0%
ICAYY	Sell	EMPRESAS ICA S A DE CVadr	$15,299,000	-35.0%	3,109,453	-8.6%	0.01%	-41.2%
WGRP	Sell	WILLBROS GROUP INC DEL	$14,697,000	-30.0%	2,344,096	-6.9%	0.01%	-33.3%
RATE	Sell	BANKRATE INC DEL	$15,599,000	-10.6%	1,254,879	-18.3%	0.01%	-16.7%
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccla	$14,765,000	+52.7%	2,278,524	-6.7%	0.01%	+42.9%
VOXX	Sell	VOXX INTL CORPcla	$15,342,000	-8.4%	1,751,314	-2.7%	0.01%	-16.7%
RTEC	Sell	RUDOLPH TECHNOLOGIES INC	$15,707,000	+6.8%	1,535,348	-5.5%	0.01%	0.0%
CHA	Sell	CHINA TELECOM CORP LTDadr	$15,159,000	-4.9%	258,314	-0.4%	0.01%	-9.1%
SLXP	Sell	SALIX PHARMACEUTICALS INC	$13,049,000	-26.8%	113,516	-0.6%	0.01%	-30.8%
SEAC	Sell	SEACHANGE INTL INC	$14,368,000	-10.0%	2,252,075	-1.8%	0.01%	-18.2%
SHPG	Sell	SHIRE PLCadr	$13,296,000	-18.6%	62,559	-0.8%	0.01%	-25.0%
LE	Sell	LANDS END INC NEW	$13,030,000	+31.1%	241,439	-0.1%	0.01%	+28.6%
HSTM	Sell	HEALTHSTREAM INC	$13,035,000	+22.4%	442,149	-0.3%	0.01%	+12.5%
LAYN	Sell	LAYNE CHRISTENSEN CO	$14,171,000	-4.9%	1,485,441	-3.2%	0.01%	-18.2%
E	Sell	ENI S P Aadr	$13,341,000	-26.3%	382,149	-0.2%	0.01%	-30.8%
ZQKSQ	Sell	QUIKSILVER INC	$13,767,000	+3.1%	6,229,016	-19.8%	0.01%	0.0%
PCTI	Sell	PC-TEL INC	$13,597,000	+13.8%	1,570,089	-0.3%	0.01%	+12.5%
GTLS	Sell	CHART INDS INC	$14,076,000	-44.7%	411,567	-1.2%	0.01%	-50.0%
CASLQ	Sell	CASTLE A M & CO	$13,386,000	-11.6%	1,677,479	-5.4%	0.01%	-18.2%
VOLT	Sell	VOLT INFORMATION SCIENCES IN	$13,703,000	+16.4%	1,277,074	-0.8%	0.01%	+12.5%
NL	Sell	NL INDS INC	$13,022,000	+15.4%	1,514,206	-1.2%	0.01%	+12.5%
BTTGY	Sell	BT GROUP PLCadr	$13,451,000	+0.7%	216,987	-0.1%	0.01%	0.0%
ANRZQ	Sell	ALPHA NATURAL RESOURCES INC	$14,199,000	-53.7%	8,501,059	-31.3%	0.01%	-59.1%
LRN	Sell	K12 INC	$13,326,000	-26.1%	1,122,625	-0.6%	0.01%	-30.8%
ISLE	Sell	ISLE OF CAPRI CASINOS INC	$13,554,000	+9.2%	1,619,366	-2.2%	0.01%	0.0%
SCNB	Sell	SUFFOLK BANCORP	$12,394,000	+16.8%	545,759	-0.2%	0.01%	0.0%
HILL	Sell	DOT HILL SYS CORP	$11,603,000	+14.1%	2,625,198	-2.4%	0.01%	+14.3%
REXX	Sell	REX ENERGY CORPORATION	$12,770,000	-65.0%	2,503,931	-12.9%	0.01%	-69.2%
EXXIQ	Sell	ENERGY XXI LTDcla	$11,430,000	-71.5%	3,506,241	-0.6%	0.01%	-71.4%
JAKK	Sell	JAKKS PAC INC	$11,737,000	-7.0%	1,725,969	-2.9%	0.01%	-11.1%
WBK	Sell	WESTPAC BKG CORPadr	$12,794,000	-5.5%	475,626	-1.3%	0.01%	-20.0%
TITN	Sell	TITAN MACHY INC	$12,438,000	+6.0%	892,278	-1.2%	0.01%	0.0%
RCPT	Sell	RECEPTOS INC	$12,862,000	+94.6%	104,987	-1.4%	0.01%	+60.0%
EGN	Sell	ENERGEN CORP	$12,000,000	-12.5%	188,201	-0.8%	0.01%	-20.0%
ASEI	Sell	AMERICAN SCIENCE & ENGR INC	$11,750,000	-13.0%	226,391	-7.2%	0.01%	-20.0%
CUTR	Sell	CUTERA INC	$11,746,000	+4.1%	1,099,827	-1.6%	0.01%	0.0%
MLHR	Sell	MILLER HERMAN INC	$12,240,000	-37.1%	415,851	-36.2%	0.01%	-42.9%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$11,967,000	+24.2%	123,364	-0.0%	0.01%	+14.3%
MNI	Sell	MCCLATCHY COcla	$12,722,000	-2.4%	3,831,744	-1.2%	0.01%	-11.1%
USAP	Sell	UNIVERSAL STAINLESS & ALLOY	$12,228,000	-5.9%	486,210	-1.3%	0.01%	-11.1%
MNTA	Sell	MOMENTA PHARMACEUTICALS INC	$12,927,000	+5.6%	1,073,710	-0.5%	0.01%	-11.1%
IMN	Sell	IMATION CORP	$11,673,000	+27.9%	3,079,966	-0.5%	0.01%	+33.3%
KVHI	Sell	KVH INDS INC	$12,073,000	+10.2%	954,424	-1.4%	0.01%	0.0%
CRRTQ	Sell	CARBO CERAMICS INC	$10,199,000	-32.9%	254,638	-0.8%	0.01%	-36.4%
ASX	Sell	ADVANCED SEMICONDUCTOR ENGRadr	$9,980,000	-0.4%	1,626,661	-4.0%	0.01%	0.0%
MLNK	Sell	MODUSLINK GLOBAL SOLUTIONS I	$9,988,000	+2.9%	2,663,531	-2.1%	0.01%	0.0%
ACTG	Sell	ACACIA RESH CORP	$11,107,000	+7.1%	655,565	-2.1%	0.01%	0.0%
CLF	Sell	CLIFFS NAT RES INC	$10,301,000	-56.6%	1,442,842	-36.8%	0.01%	-58.8%
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS Scla	$9,924,000	-67.0%	293,693	-1.6%	0.01%	-66.7%
WTBA	Sell	WEST BANCORPORATION INC	$10,830,000	+20.0%	636,305	-0.4%	0.01%	+16.7%
AVHI	Sell	AV HOMES INC	$10,958,000	-4.6%	752,118	-4.1%	0.01%	-12.5%
BEAT	Sell	BIOTELEMETRY INC	$10,699,000	+41.0%	1,066,680	-5.7%	0.01%	+40.0%
TSYS	Sell	TELECOMMUNICATION SYS INCcla	$11,210,000	+11.6%	3,592,834	-0.2%	0.01%	0.0%
KATE	Sell	KATE SPADE & CO	$11,020,000	-2.9%	344,275	-20.4%	0.01%	-12.5%
SRDX	Sell	SURMODICS INC	$10,365,000	+18.9%	469,010	-2.3%	0.01%	+16.7%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$10,458,000	+27.8%	4,085,029	-0.7%	0.01%	+16.7%
FSYS	Sell	FUEL SYS SOLUTIONS INC	$10,346,000	+13.1%	945,621	-7.9%	0.01%	+16.7%
FRM	Sell	FURMANITE CORPORATION	$10,534,000	+14.0%	1,347,025	-1.5%	0.01%	0.0%
ININ	Sell	INTERACTIVE INTELLIGENCE GRO	$9,947,000	-9.7%	207,671	-21.2%	0.01%	-12.5%
GFA	Sell	GAFISA S Aadr	$10,077,000	-41.9%	6,540,757	-9.8%	0.01%	-41.7%
RELL	Sell	RICHARDSON ELECTRS LTD	$11,025,000	-3.1%	1,102,495	-3.2%	0.01%	-12.5%
HDNG	Sell	HARDINGE INC	$11,320,000	+8.2%	949,664	-0.7%	0.01%	0.0%
HEROQ	Sell	HERCULES OFFSHORE INC	$10,580,000	-62.9%	10,579,996	-18.3%	0.01%	-65.0%
ACH	Sell	ALUMINUM CORP CHINA LTDadr	$10,597,000	+10.0%	919,907	-3.4%	0.01%	0.0%
H	Sell	HYATT HOTELS CORP	$10,946,000	-2.1%	181,782	-1.6%	0.01%	-12.5%
SMICY	Sell	SEMICONDUCTOR MFG INTL CORPadr	$10,382,000	-12.6%	2,295,762	-1.5%	0.01%	-12.5%
AOI	Sell	ALLIANCE ONE INTL INC	$8,682,000	-22.7%	5,495,147	-3.6%	0.01%	-25.0%
AROW	Sell	ARROW FINL CORP	$9,396,000	+9.5%	341,781	-0.2%	0.01%	0.0%
BBSI	Sell	BARRETT BUSINESS SERVICES IN	$9,214,000	-40.4%	336,286	-14.1%	0.01%	-45.5%
CENT	Sell	CENTRAL GARDEN & PET CO	$9,077,000	+13.0%	1,033,749	-0.2%	0.01%	0.0%
CBKCQ	Sell	CHRISTOPHER & BANKS CORP	$9,264,000	-44.2%	1,622,402	-3.3%	0.01%	-50.0%
DXLG	Sell	DESTINATION XL GROUP INC	$9,506,000	+12.5%	1,740,930	-2.8%	0.01%	0.0%
DMND	Sell	DIAMOND FOODS INC	$8,439,000	-3.7%	298,928	-2.4%	0.01%	0.0%
EHTH	Sell	EHEALTH INC	$9,476,000	-1.0%	380,241	-4.2%	0.01%	-14.3%
ENZ	Sell	ENZO BIOCHEM INC	$8,383,000	-15.7%	1,888,054	-2.2%	0.01%	-14.3%
EXAS	Sell	EXACT SCIENCES CORP	$9,017,000	+31.2%	328,601	-7.3%	0.01%	+20.0%
EXTR	Sell	EXTREME NETWORKS INC	$9,726,000	-29.6%	2,755,072	-4.5%	0.01%	-40.0%
HNP	Sell	HUANENG PWR INTL INCadr	$9,346,000	+22.4%	172,671	-1.3%	0.01%	+20.0%
ISHCQ	Sell	INTERNATIONAL SHIPHOLDING CO	$8,908,000	-18.7%	597,885	-2.4%	0.01%	-25.0%
LYTS	Sell	LSI INDS INC	$8,650,000	+11.2%	1,273,942	-0.6%	0.01%	0.0%
LENB	Sell	LENNAR CORPclb	$9,117,000	+6.9%	252,508	-5.0%	0.01%	0.0%
MXWL	Sell	MAXWELL TECHNOLOGIES INC	$8,772,000	-1.9%	961,824	-6.2%	0.01%	0.0%
NPK	Sell	NATIONAL PRESTO INDS INC	$8,796,000	-4.5%	151,540	-0.1%	0.01%	-14.3%
OCN	Sell	OCWEN FINL CORP	$8,435,000	-42.6%	558,688	-0.5%	0.01%	-40.0%
OMN	Sell	OMNOVA SOLUTIONS INC	$9,522,000	+51.3%	1,169,788	-0.2%	0.01%	+50.0%
SDOCQ	Sell	SANDRIDGE ENERGY INC	$9,346,000	-59.5%	5,133,374	-4.5%	0.01%	-62.5%
SHOR	Sell	SHORETEL INC	$9,761,000	+9.0%	1,328,041	-1.3%	0.01%	0.0%
SFYWQ	Sell	SWIFT ENERGY CO	$9,525,000	-58.3%	2,351,876	-1.1%	0.01%	-62.5%
TKC	Sell	TURKCELL ILETISIM HIZMETLERIadr	$9,450,000	+14.9%	625,170	-0.1%	0.01%	0.0%
DLA	Sell	DELTA APPAREL INC	$7,111,000	+11.8%	698,563	-0.2%	0.01%	0.0%
ENTR	Sell	ENTROPIC COMMUNICATIONS INC	$8,357,000	-4.9%	3,303,272	-0.0%	0.01%	-16.7%
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP	$7,386,000	-25.3%	278,704	-0.9%	0.01%	-28.6%
SZMK	Sell	SIZMEK INC	$8,347,000	-19.3%	1,333,405	-0.2%	0.01%	-28.6%
PQ	Sell	PETROQUEST ENERGY INC	$8,044,000	-35.6%	2,150,763	-3.3%	0.01%	-44.4%
DESTQ	Sell	DESTINATION MATERNITY CORP	$7,340,000	+1.3%	460,186	-2.0%	0.01%	0.0%
HGGGQ	Sell	HHGREGG INC	$7,512,000	+16.6%	992,289	-2.8%	0.01%	0.0%
BZH	Sell	BEAZER HOMES USA INC	$7,078,000	+9.0%	365,607	-5.5%	0.01%	0.0%
HIL	Sell	HILL INTERNATIONAL INC	$7,865,000	-5.9%	2,048,246	-2.0%	0.01%	-16.7%
VICR	Sell	VICOR CORP	$8,218,000	+26.6%	679,195	-1.6%	0.01%	0.0%
CACB	Sell	CASCADE BANCORP	$7,211,000	+1.6%	1,389,488	-1.1%	0.01%	0.0%
EBSB	Sell	MERIDIAN BANCORP INC MD	$7,523,000	+6.2%	670,472	-0.1%	0.01%	0.0%
PETS	Sell	PETMED EXPRESS INC	$7,537,000	+5.3%	524,496	-0.3%	0.01%	0.0%
IPHI	Sell	INPHI CORP	$7,461,000	+21.7%	403,789	-5.3%	0.01%	+25.0%
IVAC	Sell	INTEVAC INC	$7,729,000	+12.7%	994,712	-3.2%	0.01%	0.0%
DWSN	Sell	DAWSON GEOPHYSICAL CO	$7,639,000	-33.2%	624,623	-0.6%	0.01%	-37.5%
STRS	Sell	STRATUS PPTYS INC	$7,351,000	-3.1%	539,691	-0.4%	0.01%	0.0%
PSUNQ	Sell	PACIFIC SUNWEAR CALIF INC	$6,956,000	+10.3%	3,191,057	-9.0%	0.01%	+25.0%
CTG	Sell	COMPUTER TASK GROUP INC	$6,902,000	-15.4%	724,201	-1.5%	0.01%	-16.7%
UTI	Sell	UNIVERSAL TECHNICAL INST INC	$6,252,000	+4.2%	635,393	-1.0%	0.00%	0.0%
CVEO	Sell	CIVEO CORP	$5,483,000	-64.9%	1,334,421	-0.8%	0.00%	-63.6%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$6,760,000	-36.9%	1,353,341	-1.5%	0.00%	-50.0%
ROIAK	Sell	RADIO ONE INC	$5,407,000	-48.7%	3,237,586	-2.3%	0.00%	-42.9%
CLFD	Sell	CLEARFIELD INC	$5,412,000	-6.8%	439,661	-3.6%	0.00%	0.0%
JCS	Sell	COMMUNICATIONS SYS INC	$6,770,000	-4.2%	633,278	-0.0%	0.00%	-20.0%
SKH	Sell	SKILLED HEALTHCARE GROUP INCcla	$5,828,000	+28.6%	680,054	-1.0%	0.00%	+33.3%
CYBE	Sell	CYBEROPTICS CORP	$5,897,000	-15.4%	613,639	-1.2%	0.00%	-20.0%
POZN	Sell	POZEN INC	$5,993,000	-4.6%	749,135	-12.5%	0.00%	0.0%
PRCP	Sell	PERCEPTRON INC	$6,619,000	+1.4%	665,193	-0.3%	0.00%	-20.0%
LWAY	Sell	LIFEWAY FOODS INC	$5,991,000	+32.8%	323,288	-0.6%	0.00%	+33.3%
ESSA	Sell	ESSA BANCORP INC	$6,763,000	-22.1%	563,562	-26.6%	0.00%	-33.3%
FNFV	Sell	FIDELITY NATIONAL FINANCIAL	$6,836,000	+13.8%	434,364	-0.5%	0.00%	0.0%
FACO	Sell	FIRST ACCEPTANCE CORP	$5,426,000	+2.0%	2,127,989	-0.4%	0.00%	0.0%
BEBE	Sell	BEBE STORES INC	$6,407,000	-12.7%	2,925,590	-7.5%	0.00%	-20.0%
WY	Sell	WEYERHAEUSER CO	$6,522,000	+11.9%	181,644	-0.6%	0.00%	0.0%
LDR	Sell	LANDAUER INC	$6,778,000	-2.9%	198,542	-6.1%	0.00%	-20.0%
HNR	Sell	HARVEST NATURAL RESOURCES IN	$5,357,000	-52.4%	2,959,697	-3.5%	0.00%	-50.0%
KYOCY	Sell	KYOCERA CORPadr	$6,457,000	-2.1%	140,913	-0.2%	0.00%	-20.0%
STRP	Sell	STRAIGHT PATH COMMUNICATNS Iclb	$6,022,000	+19.1%	317,802	-1.0%	0.00%	0.0%
KONAQ	Sell	KONA GRILL INC	$6,359,000	+11.3%	275,390	-4.9%	0.00%	0.0%
GNE	Sell	GENIE ENERGY LTDclb	$5,380,000	-12.9%	870,484	-1.0%	0.00%	0.0%
MSON	Sell	MISONIX INC	$6,207,000	+2.7%	501,808	-0.2%	0.00%	0.0%
CBSA	Sell	CBS CORP NEWcla	$5,365,000	-1.2%	95,162	-6.0%	0.00%	0.0%
WRESQ	Sell	WARREN RES INC	$6,079,000	-70.3%	3,775,630	-2.3%	0.00%	-73.3%
CPL	Sell	CPFL ENERGIA S Aadr	$5,346,000	-12.7%	393,250	-0.2%	0.00%	0.0%
CAJ	Sell	CANON INCadr	$5,376,000	-3.0%	169,796	-0.1%	0.00%	0.0%
NWY	Sell	NEW YORK & CO INC	$6,557,000	-14.0%	2,483,579	-1.2%	0.00%	-20.0%
CWCO	Sell	CONSOLIDATED WATER CO INCord	$6,264,000	-8.6%	586,494	-0.1%	0.00%	-20.0%
AREXQ	Sell	APPROACH RESOURCES INC	$5,737,000	-56.5%	897,870	-1.3%	0.00%	-55.6%
ORAN	Sell	ORANGEadr	$6,496,000	+13.4%	383,914	-1.2%	0.00%	0.0%
HK	Sell	HALCON RES CORP	$4,018,000	-56.1%	2,257,727	-2.2%	0.00%	-50.0%
IBCA	Sell	INTERVEST BANCSHARES CORP	$4,878,000	+4.6%	485,412	-0.5%	0.00%	0.0%
HSON	Sell	HUDSON GLOBAL INC	$4,247,000	-18.9%	1,370,050	-1.1%	0.00%	-25.0%
MIFI	Sell	NOVATEL WIRELESS INC	$4,196,000	-13.4%	1,302,999	-1.3%	0.00%	0.0%
PAR	Sell	PAR TECHNOLOGY CORP	$4,684,000	+25.1%	761,641	-0.3%	0.00%	0.0%
ESV	Sell	ENSCO PLCcla	$4,081,000	-27.5%	136,220	-0.0%	0.00%	-25.0%
NICE	Sell	NICE SYS LTDadr	$4,192,000	+17.6%	82,760	-5.3%	0.00%	0.0%
YZCAY	Sell	YANZHOU COAL MNG CO LTDadr	$4,774,000	+0.6%	566,508	-3.0%	0.00%	0.0%
NATR	Sell	NATURES SUNSHINE PRODUCTS IN	$4,038,000	-0.4%	272,488	-0.3%	0.00%	0.0%
ABTL	Sell	AUTOBYTEL INC	$4,071,000	+16.2%	373,511	-8.4%	0.00%	+50.0%
AVNW	Sell	AVIAT NETWORKS INC	$4,934,000	-19.1%	3,289,655	-2.9%	0.00%	-25.0%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$3,892,000	+32.7%	496,518	-16.9%	0.00%	+50.0%
BDE	Sell	BLACK DIAMOND INC	$4,818,000	-5.2%	550,654	-18.1%	0.00%	-25.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$5,210,000	+15.0%	758,336	-8.8%	0.00%	0.0%
VEC	Sell	VECTRUS INC	$3,818,000	+38.1%	139,369	-1.6%	0.00%	+50.0%
QUMU	Sell	QUMU CORP	$5,221,000	+3.2%	381,959	-1.8%	0.00%	-25.0%
ARAY	Sell	ACCURAY INC	$4,464,000	-39.7%	591,269	-42.0%	0.00%	-40.0%
CLCT	Sell	COLLECTORS UNIVERSE INC	$4,618,000	-5.7%	221,394	-0.5%	0.00%	0.0%
MCHX	Sell	MARCHEX INCclb	$4,921,000	+5.3%	1,072,074	-4.8%	0.00%	0.0%
DMRC	Sell	DIGIMARC CORP NEW	$5,148,000	+22.8%	189,605	-6.4%	0.00%	0.0%
MFRI	Sell	MFRI INC	$4,075,000	-26.2%	581,382	-0.2%	0.00%	-25.0%
TST	Sell	THESTREET INC	$4,192,000	+5.5%	1,761,220	-0.7%	0.00%	0.0%
ERII	Sell	ENERGY RECOVERY INC	$4,981,000	+44.5%	945,174	-2.9%	0.00%	+50.0%
TECU	Sell	TECUMSEH PRODS CO	$3,812,000	-28.7%	1,233,646	-0.7%	0.00%	-25.0%
AEG	Sell	AEGON N V	$4,552,000	-8.8%	606,915	-0.0%	0.00%	-25.0%
FRD	Sell	FRIEDMAN INDS INC	$3,999,000	-11.9%	570,459	-0.1%	0.00%	0.0%
GAIA	Sell	GAIAM INCcla	$4,190,000	-3.3%	587,643	-0.4%	0.00%	0.0%
NMRX	Sell	NUMEREX CORP PAcla	$3,905,000	+4.9%	353,114	-0.6%	0.00%	0.0%
GMKYY	Sell	GRUMA SAB DE CVadr	$3,981,000	-13.8%	95,644	-11.4%	0.00%	0.0%
SWS	Sell	SWS GROUP INC	$4,999,000	-4.2%	723,405	-4.5%	0.00%	-25.0%
OCLR	Sell	OCLARO INC	$3,461,000	+13.3%	1,944,240	-9.0%	0.00%	0.0%
NTIC	Sell	NORTHERN TECH INTL CORP	$3,221,000	+0.6%	150,916	-0.3%	0.00%	0.0%
NOK	Sell	NOKIA CORPadr	$2,940,000	-12.4%	374,054	-5.7%	0.00%	0.0%
NTTYY	Sell	NIPPON TELEG & TEL CORPadr	$3,684,000	-18.7%	143,856	-1.3%	0.00%	-33.3%
PCL	Sell	PLUM CREEK TIMBER CO INC	$2,376,000	+8.9%	55,536	-0.7%	0.00%	0.0%
NSSC	Sell	NAPCO SEC TECHNOLOGIES INC	$3,511,000	-2.4%	747,090	-2.4%	0.00%	-33.3%
DCMYY	Sell	NTT DOCOMO INCadr	$2,435,000	-13.2%	166,759	-0.5%	0.00%	0.0%
MOGB	Sell	MOOG INCclb	$3,132,000	+8.4%	41,726	-0.9%	0.00%	0.0%
QNST	Sell	QUINSTREET INC	$2,818,000	+31.7%	464,214	-9.9%	0.00%	0.0%
MUX	Sell	MCEWEN MNG INC	$2,367,000	-54.9%	2,132,109	-20.4%	0.00%	-50.0%
RSYS	Sell	RADISYS CORP	$3,030,000	-12.9%	1,294,933	-0.6%	0.00%	0.0%
MSO	Sell	MARTHA STEWART LIVING OMNIMEcla	$3,066,000	+12.5%	711,399	-6.0%	0.00%	0.0%
RP	Sell	REALPAGE INC	$3,390,000	+9.4%	154,374	-22.8%	0.00%	0.0%
RTK	Sell	RENTECH INC	$3,462,000	-49.5%	2,747,961	-31.5%	0.00%	-60.0%
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$3,296,000	+10.9%	1,452,050	-5.3%	0.00%	0.0%
INTX	Sell	INTERSECTIONS INC	$3,364,000	-2.1%	860,442	-3.8%	0.00%	0.0%
IESC	Sell	INTEGRATED ELECTRICAL SVC	$2,945,000	-5.8%	377,509	-0.3%	0.00%	0.0%
IMMR	Sell	IMMERSION CORP	$3,195,000	+9.6%	337,379	-0.7%	0.00%	0.0%
IDRA	Sell	IDERA PHARMACEUTICALS INC	$3,401,000	+70.6%	771,180	-11.4%	0.00%	+100.0%
IDSY	Sell	I D SYSTEMS INC	$3,794,000	-10.2%	567,045	-0.8%	0.00%	-33.3%
HFBC	Sell	HOPFED BANCORP INC	$2,802,000	+11.0%	220,307	-0.1%	0.00%	0.0%
SGI	Sell	SILICON GRAPHICS INTL CORP	$3,279,000	+1.5%	288,141	-17.7%	0.00%	0.0%
SMPL	Sell	SIMPLICITY BANCORP	$3,259,000	+0.4%	190,028	-1.6%	0.00%	0.0%
OMAB	Sell	GRUPO AEROPORTUARIO CTR NORTadr	$2,907,000	-27.5%	79,985	-29.6%	0.00%	-33.3%
SPDC	Sell	SPEED COMM INC	$2,530,000	+5.9%	818,901	-5.7%	0.00%	0.0%
GSIT	Sell	GSI TECHNOLOGY	$2,597,000	-8.0%	520,374	-0.2%	0.00%	0.0%
ESP	Sell	ESPEY MFG & ELECTRS CORP	$2,597,000	+17.6%	109,131	-0.6%	0.00%	0.0%
EMMS	Sell	EMMIS COMMUNICATIONS CORPcla	$2,461,000	-11.5%	1,315,897	-0.1%	0.00%	0.0%
TRI	Sell	THOMSON REUTERS CORP	$3,750,000	-7.9%	92,954	-16.9%	0.00%	-33.3%
ERI	Sell	ELDORADO RESORTS INC	$2,647,000	-7.1%	653,545	-2.5%	0.00%	0.0%
EGHT	Sell	8X8 INC NEW	$3,348,000	+27.8%	365,480	-6.8%	0.00%	0.0%
UG	Sell	UNITED GUARDIAN INC	$2,377,000	-13.2%	122,190	-0.4%	0.00%	0.0%
CIDM	Sell	CINEDIGM CORP	$3,060,000	-7.3%	1,889,002	-11.3%	0.00%	0.0%
VALU	Sell	VALUE LINE INC	$2,995,000	+3.7%	179,905	-0.5%	0.00%	0.0%
CWST	Sell	CASELLA WASTE SYS INCcla	$2,535,000	+3.9%	627,552	-1.0%	0.00%	0.0%
CVU	Sell	CPI AEROSTRUCTURES INC	$2,555,000	+4.1%	243,536	-2.3%	0.00%	0.0%
CGG	Sell	CGGadr	$2,287,000	-35.9%	387,631	-1.0%	0.00%	-33.3%
BTH	Sell	BLYTH INC	$3,074,000	+4.9%	336,010	-6.9%	0.00%	0.0%
BXC	Sell	BLUELINX HLDGS INC	$2,808,000	-13.7%	2,420,358	-2.6%	0.00%	0.0%
WSTL	Sell	WESTELL TECHNOLOGIES INCcla	$2,766,000	-24.0%	1,844,239	-6.8%	0.00%	-33.3%
ATLC	Sell	ATLANTICUS HLDGS CORP	$2,340,000	+24.4%	993,570	-0.7%	0.00%	+100.0%
ARKR	Sell	ARK RESTAURANTS CORP	$2,642,000	-0.8%	117,245	-1.1%	0.00%	0.0%
ACI	Sell	ARCH COAL INC	$3,718,000	-16.2%	2,089,143	-0.2%	0.00%	-33.3%
ATEC	Sell	ALPHATEC HOLDINGS INC	$2,411,000	-20.2%	1,710,314	-3.7%	0.00%	0.0%
ADEP	Sell	ADEPT TECHNOLOGY INC	$2,860,000	-6.9%	329,467	-9.8%	0.00%	0.0%
AMRK	Sell	A MARK PRECIOUS METALS INC	$2,331,000	-15.0%	233,836	-1.9%	0.00%	0.0%
BALT	Sell	BALTIC TRADING LIMITED	$3,162,000	-43.9%	1,260,013	-7.5%	0.00%	-50.0%
5100PS	Sell	VOLCANO CORPORATION	$2,283,000	+64.8%	127,672	-1.9%	0.00%	0.0%
DXR	Sell	DAXOR CORP	$953,000	+3.1%	141,178	-5.4%	0.00%	0.0%
ABCD	Sell	CAMBIUM LEARNING GRP INC	$1,785,000	+4.3%	1,075,033	-4.6%	0.00%	0.0%
GDPMQ	Sell	GOODRICH PETE CORP	$1,612,000	-71.0%	363,106	-3.3%	0.00%	-75.0%
DAIO	Sell	DATA I O CORP	$1,033,000	+2.6%	302,834	-1.0%	0.00%	0.0%
STLY	Sell	STANLEY FURNITURE CO INC	$1,324,000	-6.3%	483,288	-4.1%	0.00%	0.0%
ISSC	Sell	INNOVATIVE SOLUTIONS & SUPPO	$1,238,000	-42.0%	389,200	-4.9%	0.00%	-50.0%
CYTK	Sell	CYTOKINETICS INC	$823,000	+121.8%	102,802	-2.3%	0.00%	–
MGYR	Sell	MAGYAR BANCORP INC	$793,000	-3.9%	94,007	-0.5%	0.00%	0.0%
LINC	Sell	LINCOLN EDL SVCS CORP	$1,477,000	-3.5%	523,726	-3.9%	0.00%	0.0%
SEV	Sell	SEVCON INC	$828,000	-7.6%	108,584	-1.2%	0.00%	0.0%
ENG	Sell	ENGLOBAL CORP	$1,379,000	-15.1%	725,879	-3.9%	0.00%	0.0%
SAMG	Sell	SILVERCREST ASSET MGMT GROUPcla	$1,586,000	+4.2%	101,340	-9.3%	0.00%	0.0%
BVSN	Sell	BROADVISION INC	$871,000	-36.2%	147,084	-4.7%	0.00%	0.0%
CXW	Sell	CORRECTIONS CORP AMER NEW	$801,000	+1.9%	21,999	-3.4%	0.00%	0.0%
BVX	Sell	BOVIE MEDICAL CORP	$1,267,000	-12.3%	348,985	-3.6%	0.00%	0.0%
BAMM	Sell	BOOKS-A-MILLION INC	$1,464,000	-2.7%	856,422	-3.2%	0.00%	0.0%
PRTS	Sell	U.S. AUTO PARTS NETWORK INC	$946,000	-18.6%	404,261	-1.9%	0.00%	0.0%
LEE	Sell	LEE ENTERPRISES INC	$856,000	-17.9%	232,514	-24.6%	0.00%	0.0%
OLBK	Sell	OLD LINE BANCSHARES INC	$1,899,000	+1.6%	120,060	-0.6%	0.00%	0.0%
IEC	Sell	IEC ELECTRS CORP NEW	$838,000	+4.2%	176,509	-0.9%	0.00%	0.0%
ULBI	Sell	ULTRALIFE CORP	$2,268,000	-4.5%	724,473	-1.2%	0.00%	-50.0%
MGI	Sell	MONEYGRAM INTL INC	$2,123,000	-28.0%	233,607	-0.7%	0.00%	-50.0%
FSBK	Sell	FIRST SOUTH BANCORP INC VA	$1,561,000	-2.3%	196,108	-1.1%	0.00%	0.0%
HART	Sell	HARVARD APPARATUS REGENER TE	$1,136,000	-61.9%	357,229	-2.9%	0.00%	-50.0%
CUO	Sell	CONTINENTAL MATLS CORP	$953,000	+3.4%	60,149	-0.2%	0.00%	0.0%
GKNT	Sell	GEEKNET INC	$1,034,000	-13.2%	124,880	-2.5%	0.00%	0.0%
MSN	Sell	EMERSON RADIO CORP	$1,370,000	-47.5%	1,304,640	-1.1%	0.00%	-50.0%
SNMX	Sell	SENOMYX INC	$1,260,000	-60.3%	209,679	-45.9%	0.00%	-50.0%
MHH	Sell	MASTECH HOLDINGS INC	$1,265,000	+0.7%	119,123	-0.4%	0.00%	0.0%
MOSY	Sell	MOSYS INC	$1,603,000	-27.8%	857,252	-6.6%	0.00%	-50.0%
BBGI	Sell	BEASLEY BROADCAST GROUP INCcla	$2,112,000	-5.4%	413,317	-0.8%	0.00%	-50.0%
EOX	Sell	EMERALD OIL INC	$2,080,000	-81.6%	1,733,455	-5.6%	0.00%	-87.5%
BMRC	Sell	BANK OF MARIN BANCORP	$838,000	-8.2%	15,942	-19.8%	0.00%	0.0%
MATR	Sell	MATTERSIGHT CORP	$1,011,000	0.0%	161,810	-13.4%	0.00%	0.0%
BTUI	Sell	BTU INTL INC	$820,000	+0.2%	249,105	-1.1%	0.00%	0.0%
BNCN	Sell	BNC BANCORP	$949,000	-12.9%	55,121	-20.7%	0.00%	0.0%
RBCN	Sell	RUBICON TECHNOLOGY INC	$2,121,000	+4.1%	464,205	-3.1%	0.00%	0.0%
GPIC	Sell	GAMING PARTNERS INTL CORP	$1,554,000	+0.3%	179,421	-2.3%	0.00%	0.0%
LOJN	Sell	LO-JACK CORP	$1,799,000	-36.1%	711,119	-1.1%	0.00%	-50.0%
IPAS	Sell	IPASS INC	$1,535,000	-13.1%	1,120,542	-4.3%	0.00%	0.0%
PCO	Sell	PENDRELL CORP	$1,506,000	-0.7%	1,091,019	-3.6%	0.00%	0.0%
AT	Sell	ATLANTIC PWR CORP	$1,240,000	+5.4%	457,714	-7.5%	0.00%	0.0%
HH	Sell	HOOPER HOLMES INC	$1,131,000	-40.6%	2,174,602	-30.6%	0.00%	0.0%
AUY	Sell	YAMANA GOLD INC	$974,000	-40.2%	242,407	-10.8%	0.00%	0.0%
GFED	Sell	GUARANTY FED BANCSHARES INC	$1,777,000	+9.2%	132,618	-0.2%	0.00%	0.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$2,099,000	+14.5%	78,063	-4.7%	0.00%	0.0%
PTIE	Sell	PAIN THERAPEUTICS INC	$1,564,000	-48.5%	770,678	-0.8%	0.00%	-50.0%
EEI	Sell	ECOLOGY & ENVIRONMENT INCcla	$1,262,000	-6.2%	137,286	-0.2%	0.00%	0.0%
CRV	Sell	COAST DISTR SYS	$1,128,000	-2.2%	347,083	-0.7%	0.00%	0.0%
ESINQ	Sell	ITT EDUCATIONAL SERVICES INC	$1,816,000	+97.8%	188,971	-11.7%	0.00%	0.0%
ELON	Sell	ECHELON CORP	$840,000	-20.4%	494,211	-4.4%	0.00%	0.0%
IAG	Sell	IAMGOLD CORP	$766,000	-3.6%	283,765	-1.5%	0.00%	0.0%
TGE	Sell	TGC INDS INC	$1,298,000	-46.1%	600,715	-3.9%	0.00%	-50.0%
FRBK	Sell	REPUBLIC FIRST BANCORP INC	$1,585,000	-6.8%	422,738	-3.3%	0.00%	0.0%
MTL	Sell	MECHEL OAOadr	$936,000	-68.7%	1,370,078	-48.6%	0.00%	-50.0%
INVE	Sell	IDENTIV INC	$1,555,000	+2.0%	111,955	-1.5%	0.00%	0.0%
GVP	Sell	GSE SYS INC	$863,000	-2.4%	542,871	-4.2%	0.00%	0.0%
PDII	Sell	PDI INC	$2,173,000	-26.7%	1,213,710	-1.8%	0.00%	-50.0%
GULTU	Sell	GULF COAST ULTRA DEEP RTY TR	$1,458,000	-38.5%	1,147,428	-3.1%	0.00%	-50.0%
ANAD	Sell	ANADIGICS INC	$1,332,000	-10.2%	1,775,636	-19.4%	0.00%	0.0%
NAME	Sell	RIGHTSIDE GROUP LTD	$1,509,000	-38.0%	224,524	-10.0%	0.00%	-50.0%
AXR	Sell	AMREP CORP NEW	$826,000	-22.1%	215,086	-5.5%	0.00%	0.0%
ZNH	Sell	CHINA SOUTHN AIRLS LTDadr	$1,839,000	+43.3%	76,990	-2.1%	0.00%	0.0%
FALC	Sell	FALCONSTOR SOFTWARE INC	$1,024,000	+8.0%	763,952	-7.3%	0.00%	0.0%
VHI	Sell	VALHI INC NEW	$1,459,000	-4.5%	227,589	-2.6%	0.00%	0.0%
GSAT	Sell	GLOBALSTAR INC	$828,000	-72.9%	301,035	-64.0%	0.00%	-50.0%
LUXTY	Sell	LUXOTTICA GROUP S P Aadr	$1,240,000	+3.9%	22,770	-0.6%	0.00%	0.0%
CTHR	Sell	CHARLES & COLVARD LTD	$905,000	-14.2%	491,731	-1.1%	0.00%	0.0%
EPAX	Sell	AMBASSADORS GROUP INC	$1,002,000	-32.8%	400,922	-0.4%	0.00%	0.0%
ALTV	Sell	ALTEVA	$883,000	-5.4%	125,263	-5.2%	0.00%	0.0%
QTM	Sell	QUANTUM CORP	$1,710,000	+43.8%	971,665	-5.2%	0.00%	0.0%
ANVGQ	Sell	ALLIED NEVADA GOLD CORP	$804,000	-77.4%	923,642	-14.2%	0.00%	-66.7%
NECB	Sell	NORTHEAST CMNTY BANCORP INC	$1,951,000	+3.6%	270,276	-0.5%	0.00%	0.0%
AHPI	Sell	ALLIED HEALTHCARE PRODS INC	$968,000	-8.4%	526,341	-0.4%	0.00%	0.0%
TRGT	Sell	TARGACEPT INC	$1,214,000	-9.4%	461,706	-12.8%	0.00%	0.0%
PGNPQ	Sell	PARAGON OFFSHORE PLCcla	$1,597,000	-60.7%	576,273	-12.8%	0.00%	-66.7%
NTLS	Sell	NTELOS HLDGS CORP	$1,890,000	-60.7%	451,006	-0.2%	0.00%	-66.7%
MRVC	Sell	MRV COMMUNICATIONS INC	$1,490,000	-22.3%	150,041	-0.7%	0.00%	0.0%
TACT	Sell	TRANSACT TECHNOLOGIES INC	$1,166,000	-21.7%	217,132	-1.8%	0.00%	0.0%
STAA	Sell	STAAR SURGICAL CO	$905,000	-61.8%	99,330	-55.4%	0.00%	-50.0%
PERFQ	Sell	PERFUMANIA HLDGS INC	$2,045,000	-4.0%	334,126	-0.4%	0.00%	-50.0%
MSTR	Sell	MICROSTRATEGY INCcla	$1,087,000	-31.1%	6,695	-44.5%	0.00%	0.0%
QBAK	Sell	QUALSTAR CORP	$1,208,000	+8.1%	901,552	-2.3%	0.00%	0.0%
VIA	Sell	VIACOM INC NEWcla	$1,372,000	-10.3%	18,168	-8.6%	0.00%	0.0%
SKY	Sell	SKYLINE CORP	$1,187,000	-3.0%	292,978	-1.1%	0.00%	0.0%
VCOYY	Sell	VINA CONCHA Y TORO S Aadr	$1,212,000	-10.0%	32,097	-5.3%	0.00%	0.0%
FRNK	Sell	FRANKLIN FINL CORP VA	$1,898,000	+12.8%	89,598	-0.9%	0.00%	0.0%
CPHC	Sell	CANTERBURY PARK HOLDING CORP	$1,146,000	-9.3%	123,505	-0.2%	0.00%	0.0%
QCCO	Sell	QC HLDGS INC	$974,000	-14.4%	601,465	-2.2%	0.00%	0.0%
AXDX	Sell	ACCELERATE DIAGNOSTICS INC	$1,501,000	-11.7%	78,193	-1.2%	0.00%	0.0%
AXAS	Sell	ABRAXAS PETE CORP	$2,217,000	-45.0%	754,220	-1.3%	0.00%	-66.7%
VIDE	Sell	VIDEO DISPLAY CORP	$740,000	-11.0%	258,004	-5.0%	0.00%	-100.0%
RPI	Exit	ROBERTS REALTY INVS	$0	–	-47,739	-100.0%	0.00%	–
5101PS	Sell	CAMAC ENERGY INC	$6,000	-45.5%	16,069	-10.3%	0.00%	–
MILLQ	Sell	MILLER ENERGY RES INC	$209,000	-72.1%	167,352	-1.8%	0.00%	-100.0%
CACQ	Sell	CAESARS ACQUISITION COcla	$7,000	-22.2%	700	-22.2%	0.00%	–
CZR	Sell	CAESARS ENTMT CORP	$22,000	-99.4%	1,400	-99.5%	0.00%	-100.0%
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-258,220	-100.0%	0.00%	–
MGN	Sell	MINES MGMT INC	$66,000	-69.0%	140,547	-59.9%	0.00%	–
PSDV	Sell	PSIVIDA CORP	$297,000	-21.2%	72,306	-15.2%	0.00%	–
PMD	Sell	PSYCHEMEDICS CORP	$674,000	+5.0%	44,739	-0.8%	0.00%	–
VSCI	Exit	VISION-SCIENCES INC DEL	$0	–	-82,811	-100.0%	0.00%	–
CYCC	Exit	CYCLACEL PHARMACEUTICALS INC	$0	–	-4,300	-100.0%	0.00%	–
PBIB	Exit	PORTER BANCORP INC	$0	–	-99,124	-100.0%	0.00%	–
FWLT	Exit	FOSTER WHEELER AG	$0	–	-500	-100.0%	0.00%	–
API	Exit	ADVANCED PHOTONIX INCcla	$0	–	-20,828	-100.0%	0.00%	–
PRPH	Sell	PROPHASE LABS INC	$225,000	-10.4%	157,458	-12.2%	0.00%	–
NTN	Exit	NTN BUZZTIME INC	$0	–	-134,767	-100.0%	0.00%	–
HAWK	Sell	BLACKHAWK NETWORK HLDGS INCcla	$738,000	+2.4%	19,018	-14.5%	0.00%	-100.0%
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-100	-100.0%	0.00%	–
BSBR	Sell	BANCO SANTANDER BRASIL S Aadr	$545,000	-99.7%	108,468	-99.7%	0.00%	-100.0%
BPZRQ	Sell	BPZ RESOURCES INC	$346,000	-94.4%	1,196,309	-63.0%	0.00%	-100.0%
WWE	Sell	WORLD WRESTLING ENTMT INCcla	$19,000	-99.6%	1,500	-99.5%	0.00%	-100.0%
PTGCY	Sell	PORTUGAL TELECOM SGPS S Aadr	$30,000	-50.0%	28,314	-1.0%	0.00%	–
AWX	Sell	AVALON HLDGS CORPcla	$555,000	-29.4%	211,721	-0.1%	0.00%	-100.0%
ADNC	Sell	AUDIENCE INC	$461,000	-47.6%	104,752	-11.9%	0.00%	-100.0%
ATRC	Sell	ATRICURE INC	$473,000	+21.6%	23,675	-10.3%	0.00%	–
PSBH	Sell	PSB HLDGS INC	$94,000	0.0%	12,232	-4.7%	0.00%	–
NVSL	Sell	NAUGATUCK VY FINL CORP MD	$231,000	+8.5%	26,834	-1.5%	0.00%	–
NAV	Sell	NAVISTAR INTL CORP NEW	$85,000	-97.3%	2,534	-97.4%	0.00%	-100.0%
ZHNE	Sell	ZHONE TECHNOLOGIES INC NEW	$390,000	-38.4%	220,193	-6.1%	0.00%	–
ZNOG	Sell	ZION OIL & GAS INC	$61,000	-44.5%	44,727	-30.2%	0.00%	–
ATEA	Sell	ASTEA INTL INC	$17,000	-74.6%	9,960	-70.3%	0.00%	–
ASTI	Sell	ASCENT SOLAR TECHNOLOGIES IN	$39,000	-72.1%	36,473	-42.3%	0.00%	–
ARQL	Sell	ARQULE INC	$396,000	+3.1%	324,931	-5.3%	0.00%	–
ARIA	Sell	ARIAD PHARMACEUTICALS INC	$6,000	-33.3%	900	-47.1%	0.00%	–
ANCB	Sell	ANCHOR BANCORP WA	$43,000	-20.4%	2,124	-20.5%	0.00%	–
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORP	$283,000	-51.4%	382,044	-7.4%	0.00%	–
AQQSQ	Sell	AMERICAN SPECTRUM REALTY INC	$40,000	0.0%	23,870	-0.8%	0.00%	–
AMS	Sell	AMERICAN SHARED HOSPITAL SVC	$655,000	+27.7%	229,954	-1.0%	0.00%	–
PHMD	Sell	PHOTOMEDEX INC	$203,000	-75.7%	132,917	-1.2%	0.00%	-100.0%
EGT	Exit	ENTERTAINMENT GAMING ASIA IN	$0	–	-16,293	-100.0%	0.00%	–
RESI	Sell	ALTISOURCE RESIDENTIAL CORPclb	$17,000	-22.7%	889	-4.0%	0.00%	–
PRTA	Sell	PROTHENA CORP PLCcla	$23,000	-8.0%	1,129	-0.8%	0.00%	–
ALSK	Sell	ALASKA COMMUNICATIONS SYS GR	$421,000	-4.5%	234,994	-16.4%	0.00%	–
TBPH	Sell	THERAVANCE BIOPHARMA INC	$434,000	-35.3%	29,105	-0.1%	0.00%	–
UTSI	Sell	UTSTARCOM HOLDINGS CORPcla	$120,000	-82.7%	42,267	-81.4%	0.00%	–
ACY	Sell	AEROCENTURY CORP	$692,000	-23.7%	79,503	-1.3%	0.00%	-100.0%
AEHR	Sell	AEHR TEST SYSTEMS	$381,000	-4.8%	149,509	-5.4%	0.00%	–
AEY	Sell	ADDVANTAGE TECHNOLOGIES GP I	$451,000	+0.7%	184,990	-3.3%	0.00%	–
PIOI	Sell	ACTIVE POWER INC	$347,000	-17.6%	188,327	-10.6%	0.00%	–
ACFN	Sell	ACORN ENERGY INC	$222,000	-74.3%	288,278	-48.4%	0.00%	-100.0%
1338PS	Sell	UBS AGcla	$61,000	-99.8%	3,700	-99.8%	0.00%	-100.0%
OPTT	Sell	OCEAN PWR TECHNOLOGIES INC	$81,000	-83.0%	127,760	-68.4%	0.00%	–
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$99,000	+10.0%	1,264	-2.8%	0.00%	–
CNHI	Sell	CNH INDL N Vcla	$57,000	-52.5%	7,102	-53.5%	0.00%	–
ITI	Sell	ITERIS INC	$641,000	-5.5%	370,632	-4.4%	0.00%	–
GUID	Sell	GUIDANCE SOFTWARE INC	$665,000	-22.8%	91,662	-28.4%	0.00%	-100.0%
SBSAA	Sell	SPANISH BROADCASTING SYS INCcla	$388,000	-45.0%	168,080	-0.0%	0.00%	-100.0%
FRF	Exit	FORTEGRA FINL CORP	$0	–	-39,206	-100.0%	0.00%	–
SIM	Sell	GRUPO SIMEC S A B DE C Vadr	$383,000	-41.1%	38,605	-20.9%	0.00%	–
NLST	Exit	NETLIST INC	$0	–	-266,876	-100.0%	0.00%	–
CRVP	Exit	CRYSTAL ROCK HLDGS INC	$0	–	-6,922	-100.0%	0.00%	–
GTE	Sell	GRAN TIERRA ENERGY INC	$275,000	-32.4%	71,485	-2.7%	0.00%	–
GMANQ	Sell	GORDMANS STORES INC	$417,000	-25.9%	152,658	-7.3%	0.00%	–
SRCTQ	Sell	STANDARD REGISTER CO	$548,000	-42.7%	168,126	-9.9%	0.00%	-100.0%
BIOF	Exit	BIOFUEL ENERGY CORP	$0	–	-7,212	-100.0%	0.00%	–
STRZB	Sell	STARZ	$693,000	-10.5%	23,255	-0.9%	0.00%	-100.0%
KFFB	Sell	KENTUCKY FIRST FED BANCORP	$714,000	-1.4%	87,452	-0.1%	0.00%	-100.0%
GIG	Sell	GIGOPTIX INC	$161,000	-9.0%	133,777	-8.3%	0.00%	–
RYAAY	Sell	RYANAIR HLDGS PLCadr	$75,000	+10.3%	1,053	-12.2%	0.00%	–
KEYW	Sell	KEYW HLDG CORP	$606,000	-7.6%	58,412	-1.4%	0.00%	–
KGC	Sell	KINROSS GOLD CORP	$422,000	-17.1%	149,764	-3.0%	0.00%	–
GMOLQ	Sell	GENERAL MOLY INC	$609,000	-45.4%	1,068,617	-28.6%	0.00%	-100.0%
KOSS	Sell	KOSS CORP	$397,000	-16.1%	226,687	-3.1%	0.00%	–
LGL	Sell	LGL GROUP INC	$278,000	-12.3%	77,560	-4.4%	0.00%	–
AUMN	Exit	GOLDEN MINERALS CO	$0	–	-283,552	-100.0%	0.00%	–
OIBRC	Exit	OI S.A.adr	$0	–	-178,890	-100.0%	0.00%	–
LGLPW	Sell	LGL GROUP INCwarrant	$3,000	-62.5%	275,385	-32.1%	0.00%	–
INVN	Exit	INVENSENSE INC	$0	–	-21,079	-100.0%	0.00%	–
FLL	Sell	FULL HOUSE RESORTS INC	$345,000	-40.3%	246,601	-50.9%	0.00%	–
ATRM	Exit	AETRIUM INC	$0	–	-16,878	-100.0%	0.00%	–
RBPAA	Sell	ROYAL BANCSHARES PA INCcla	$294,000	-4.5%	182,552	-4.7%	0.00%	–
SSY	Sell	SUNLINK HEALTH SYSTEMS INC	$184,000	-10.7%	135,529	-3.1%	0.00%	–
LTRE	Sell	LEARNING TREE INTL INC	$665,000	-25.9%	379,819	-1.0%	0.00%	-100.0%
SYNC	Sell	SYNACOR INC	$9,000	-50.0%	4,400	-54.2%	0.00%	–
FMD	Sell	FIRST MARBLEHEAD CORP	$657,000	+71.5%	110,419	-18.1%	0.00%	–
SYMX	Sell	SYNTHESIS ENERGY SYS INC	$338,000	-28.4%	357,214	-13.7%	0.00%	–
FFNM	Sell	FIRST FED NORTHN MICH BANCOR	$731,000	+1.1%	133,966	-1.8%	0.00%	-100.0%
BIOFR	Exit	BIOFUEL ENERGY CORPright	$0	–	-7,212	-100.0%	0.00%	–
CUR	Exit	NEURALSTEM INC	$0	–	-8,800	-100.0%	0.00%	–
FPPP	Sell	FIELDPOINT PETROLEUM CORP	$240,000	-57.7%	134,093	-5.2%	0.00%	–
TSRI	Sell	TSR INC	$328,000	+4.1%	95,068	-3.7%	0.00%	–
DLIAQ	Exit	DELIA'S INC NEW	$0	–	-54,576	-100.0%	0.00%	–
LPHIQ	Sell	LIFE PARTNERS HOLDINGS INC	$129,000	-75.2%	193,736	-25.5%	0.00%	–
ESCRQ	Sell	ESCALERA RES CO	$183,000	-79.2%	352,288	-23.8%	0.00%	-100.0%
RASF	Exit	RAIT FINANCIAL TRUST	$0	–	-4,573	-100.0%	0.00%	–
ENDRQ	Exit	ENDEAVOUR INTL CORP	$0	–	-91,911	-100.0%	0.00%	–
TRCHW	Sell	TEJON RANCH COwarrant	$42,000	-43.2%	24,102	-34.2%	0.00%	–
RVM	Sell	REVETT MNG CO	$7,000	-79.4%	9,117	-69.8%	0.00%	–
RVP	Sell	RETRACTABLE TECHNOLOGIES INC	$379,000	+66.2%	75,712	-3.7%	0.00%	–
NYNY	Sell	EMPIRE RESORTS INC	$281,000	-35.8%	36,247	-44.4%	0.00%	–
AKOB	Sell	EMBOTELLADORA ANDINA S Aadr	$755,000	-11.4%	44,423	-0.1%	0.00%	-100.0%
AKOA	Sell	EMBOTELLADORA ANDINA S Aadr	$578,000	-16.8%	40,585	-5.7%	0.00%	–
EMAN	Sell	EMAGIN CORP	$545,000	-4.6%	236,762	-2.5%	0.00%	–
RDEN	Sell	ELIZABETH ARDEN INC	$401,000	-97.2%	18,755	-97.8%	0.00%	-100.0%
THRX	Sell	THERAVANCE INC	$36,000	-65.0%	2,545	-57.7%	0.00%	–
XPL	Exit	SOLITARIO EXPL & RTY CORP	$0	–	-25,757	-100.0%	0.00%	–
XCO	Sell	EXCO RESOURCES INC	$232,000	-45.7%	107,032	-16.2%	0.00%	–
DRRX	Sell	DURECT CORP	$323,000	-58.5%	409,778	-22.7%	0.00%	-100.0%
DRD	Sell	DRDGOLD LIMITEDadr	$62,000	-60.0%	40,264	-11.4%	0.00%	–
DDE	Sell	DOVER DOWNS GAMING & ENTMT I	$149,000	-75.7%	179,647	-71.0%	0.00%	–
LEI	Exit	LUCAS ENERGY INC	$0	–	-253,000	-100.0%	0.00%	–
TCI	Sell	TRANSCONTINENTAL RLTY INVS	$52,000	-24.6%	5,025	-26.9%	0.00%	–
RGSE	Exit	REAL GOODS SOLAR INCcla	$0	–	-19,581	-100.0%	0.00%	–
MARK	Sell	REMARK MEDIA INC	$87,000	-36.0%	19,456	-9.8%	0.00%	–
RELV	Sell	RELIV INTL INC	$289,000	-15.0%	247,355	-9.8%	0.00%	–
ANGI	Exit	ANGIES LIST INC	$0	–	-138	-100.0%	0.00%	–
EDMC	Exit	EDUCATION MGMT CORP NEW	$0	–	-381,040	-100.0%	0.00%	–
WAVX	Exit	WAVE SYSTEMS CORPcla	$0	–	-2,475	-100.0%	0.00%	–
DRAM	Sell	DATARAM CORP	$35,000	-42.6%	20,562	-16.2%	0.00%	–
DWCH	Sell	DATAWATCH CORP	$442,000	-16.3%	49,176	-4.6%	0.00%	–
FSTO	Exit	FOREST OIL CORP	$0	–	-550,327	-100.0%	0.00%	–
AMZGQ	Exit	AMERICAN EAGLE ENERGY CORP	$0	–	-76,833	-100.0%	0.00%	–
MHRCQ	Sell	MAGNUM HUNTER RES CORP DEL	$86,000	-98.6%	27,354	-97.6%	0.00%	-100.0%
CXDO	Sell	CREXENDO INC	$358,000	-40.1%	194,354	-3.7%	0.00%	–
MNKD	Sell	MANNKIND CORP	$70,000	-96.7%	13,400	-96.3%	0.00%	-100.0%
UQM	Sell	UQM TECHNOLOGIES INC	$156,000	-73.1%	200,331	-51.3%	0.00%	–
USAT	Sell	USA TECHNOLOGIES INC	$101,000	-43.6%	62,814	-36.8%	0.00%	–
ALXA	Exit	ALEXZA PHARMACEUTICALS INC	$0	–	-2,650	-100.0%	0.00%	–
BAXSQ	Exit	BAXANO SURGICAL INC	$0	–	-217,022	-100.0%	0.00%	–
SARA	Exit	SARATOGA RES INC TEX	$0	–	-12,692	-100.0%	0.00%	–
PSTR	Exit	POSTROCK ENERGY CORP	$0	–	-74,695	-100.0%	0.00%	–
MSTX	Sell	MAST THERAPEUTICS INC	$124,000	-4.6%	220,903	-5.5%	0.00%	–
COB	Sell	COMMUNITYONE BANCORP	$42,000	-8.7%	3,692	-29.0%	0.00%	–
ALCSQ	Exit	ALCO STORES INC	$0	–	-320,227	-100.0%	0.00%	–
ADAT	Exit	AUTHENTIDATE HLDG CORP	$0	–	-81,310	-100.0%	0.00%	–
MOC	Sell	COMMAND SEC CORP	$181,000	-13.8%	100,825	-4.9%	0.00%	–
MXL	Sell	MAXLINEAR INCcla	$706,000	+0.3%	95,280	-6.9%	0.00%	–
CDXS	Sell	CODEXIS INC	$595,000	+6.8%	236,134	-1.2%	0.00%	–
WGA	Exit	WELLS GARDNER ELECTRS CORP	$0	–	-316,461	-100.0%	0.00%	–
CLVS	Sell	CLOVIS ONCOLOGY INC	$12,000	-89.2%	220	-91.0%	0.00%	–
RSHCQ	Sell	RADIOSHACK CORP	$55,000	-96.3%	149,572	-90.1%	0.00%	-100.0%
UUU	Sell	UNIVERSAL SEC INSTRS INC	$380,000	+31.9%	62,513	-1.3%	0.00%	–
UEC	Sell	URANIUM ENERGY CORP	$320,000	-17.3%	182,859	-40.9%	0.00%	–
MNOV	Sell	MEDICINOVA INC	$743,000	+0.8%	244,326	-0.9%	0.00%	-100.0%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$213,000	-85.1%	4,459	-86.2%	0.00%	-100.0%
CEA	Sell	CHINA EASTN AIRLS LTDadr	$168,000	+13.5%	6,930	-24.9%	0.00%	–
KCLI	Exit	KANSAS CITY LIFE INS CO	$0	–	-500	-100.0%	0.00%	–
BSDM	Exit	BSD MED CORP DEL	$0	–	-177,379	-100.0%	0.00%	–
MEET	Sell	MEETME INC	$97,000	-36.6%	63,579	-17.9%	0.00%	–
STAR	Exit	ISTAR FINL INC	$0	–	-3,563	-100.0%	0.00%	–
CHFN	Sell	CHARTER FINL CORP MD	$523,000	+4.8%	45,651	-2.0%	0.00%	–
CVO	Sell	CENVEO INC	$147,000	-29.0%	70,155	-16.2%	0.00%	–
ORBT	Exit	ORBIT INTL CORP	$0	–	-26,008	-100.0%	0.00%	–
CHCI	Exit	COMSTOCK HLDG COS INCcla	$0	–	-17,568	-100.0%	0.00%	–
MXC	Sell	MEXCO ENERGY CORP	$250,000	-22.8%	44,979	-3.8%	0.00%	–
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$11,000	-99.5%	600	-99.6%	0.00%	-100.0%
NSPH	Exit	NANOSPHERE INC	$0	–	-118,179	-100.0%	0.00%	–
VICL	Sell	VICAL INC	$77,000	-17.2%	73,065	-12.1%	0.00%	–
VCON	Sell	VICON INDS INC	$628,000	-19.0%	341,389	-8.8%	0.00%	-100.0%
GTXI	Exit	GTX INC DEL	$0	–	-11,204	-100.0%	0.00%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-9,573	-100.0%	0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-73,063	-100.0%	0.00%	–
IKAN	Exit	IKANOS COMMUNICATIONS	$0	–	-599,067	-100.0%	0.00%	–
EGLE	Exit	EAGLE BULK SHIPPING INCcla	$0	–	-106,598	-100.0%	0.00%	–
AVEO	Exit	AVEO PHARMACEUTICALS INC	$0	–	-285,351	-100.0%	0.00%	–
PRXI	Exit	PREMIER EXIBITIONS INC	$0	–	-184,246	-100.0%	0.00%	–
PODD	Sell	INSULET CORP	$23,000	-11.5%	500	-28.6%	0.00%	–
PULS	Exit	PULSE ELECTRONICS CORP	$0	–	-10,250	-100.0%	0.00%	–
IDN	Sell	INTELLICHECK MOBILISA INC	$46,000	-38.7%	15,481	-18.7%	0.00%	–
ISR	Exit	ISORAY INC	$0	–	-13,020	-100.0%	0.00%	–
IRGTQ	Sell	IGNITE RESTAURANT GROUP INC	$119,000	+19.0%	15,104	-9.6%	0.00%	–
HUSA	Exit	HOUSTON AMERN ENERGY CORP	$0	–	-176,289	-100.0%	0.00%	–
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$108,000	-93.2%	690	-89.7%	0.00%	-100.0%
HDYNQ	Sell	HYPERDYNAMICS CORP	$2,000	-66.7%	3,087	-1.8%	0.00%	–
HLSSF	Exit	HOME LN SERVICING SOLUTIONSord	$0	–	-504	-100.0%	0.00%	–
SIEB	Sell	SIEBERT FINL CORP	$351,000	-3.0%	163,256	-2.7%	0.00%	–
INPHQ	Sell	INTERPHASE CORP	$553,000	-30.1%	243,811	-4.7%	0.00%	-100.0%
DNDNQ	Exit	DENDREON CORP	$0	–	-3,442	-100.0%	0.00%	–
OVRL	Exit	OVERLAND STORAGE INC	$0	–	-27,464	-100.0%	0.00%	–
HEB	Sell	HEMISPHERX BIOPHARMA INC	$26,000	-70.1%	104,750	-61.5%	0.00%	–
SMSI	Sell	SMITH MICRO SOFTWARE INC	$17,000	-97.0%	17,943	-97.2%	0.00%	–
SMTX	Sell	SMTC CORP	$235,000	-11.7%	131,912	-8.4%	0.00%	–
HTWR	Sell	HEARTWARE INTL INC	$7,000	-56.2%	100	-50.0%	0.00%	–
SOHO	Sell	SOTHERLY HOTELS INC	$642,000	-5.9%	85,562	-2.2%	0.00%	–
ANIP	Sell	ANI PHARMACEUTICALS INC	$309,000	+14.4%	5,483	-42.5%	0.00%	–
FLEX	Sell	FLEXTRONICS INTL LTDord	$651,000	+1.4%	58,193	-6.4%	0.00%	–
FUR	Exit	WINTHROP RLTY TRreit	$0	–	-75,060	-100.0%	-0.00%	–
VEOEY	Exit	VEOLIA ENVIRONNEMENTadr	$0	–	-90,174	-100.0%	-0.00%	–
TSPT	Exit	TRANSCEPT PHARMACEUTICALS IN	$0	–	-466,573	-100.0%	-0.00%	–
WF	Exit	WOORI FIN HLDGS CO LTDadr	$0	–	-40,941	-100.0%	-0.00%	–
ENZN	Exit	ENZON PHARMACEUTICALS INC	$0	–	-1,099,525	-100.0%	-0.00%	–
COBR	Exit	COBRA ELECTRS CORP	$0	–	-472,226	-100.0%	-0.00%	–
BKW	Exit	BURGER KING WORLDWIDE INC	$0	–	-47,777	-100.0%	-0.00%	–
CACH	Exit	CACHE INC	$0	–	-1,296,748	-100.0%	-0.00%	–
WTSLQ	Exit	WET SEAL INCcla	$0	–	-2,945,253	-100.0%	-0.00%	–
THI	Exit	TIM HORTONS INC	$0	–	-24,813	-100.0%	-0.00%	–
MEA	Exit	METALICO INC	$0	–	-1,811,234	-100.0%	-0.00%	–
NEWT	Exit	NEWTEK BUSINESS SVCS INC	$0	–	-653,560	-100.0%	-0.00%	–
LSBI	Exit	LSB FINL CORP	$0	–	-27,931	-100.0%	-0.00%	–
OIBR	Exit	OI S.A.adr	$0	–	-2,707,601	-100.0%	-0.00%	–
PSMI	Exit	PEREGRINE SEMICONDUCTOR CORP	$0	–	-88,449	-100.0%	-0.00%	–
NOVB	Exit	NORTH VALLEY BANCORP	$0	–	-33,325	-100.0%	-0.00%	–
TAM	Exit	TAMINCO CORP	$0	–	-106,774	-100.0%	-0.00%	–
CDVIQ	Exit	CAL DIVE INTL INC DEL	$0	–	-3,484,463	-100.0%	-0.00%	–
TINY	Exit	HARRIS & HARRIS GROUP INC	$0	–	-1,208,119	-100.0%	-0.00%	–
ATHL	Exit	ATHLON ENERGY INC	$0	–	-61,486	-100.0%	-0.00%	–
GTATQ	Exit	GT ADVANCED TECHNOLOGIES INC	$0	–	-347,959	-100.0%	-0.00%	–
FUBC	Exit	1ST UNITED BANCORP INC FLA	$0	–	-614,917	-100.0%	-0.00%	–
T104SC	Exit	ANNIES INC	$0	–	-122,879	-100.0%	-0.00%	–
TECH	Exit	TECHNE CORP	$0	–	-77,699	-100.0%	-0.01%	–
BOLT	Exit	BOLT TECHNOLOGY CORP	$0	–	-345,592	-100.0%	-0.01%	–
VVTV	Exit	VALUEVISION MEDIA INCcla	$0	–	-1,417,152	-100.0%	-0.01%	–
ENVE	Exit	ENVENTIS CORP	$0	–	-493,840	-100.0%	-0.01%	–
THRD	Exit	TF FINL CORP	$0	–	-187,587	-100.0%	-0.01%	–
LIN	Exit	LIN MEDIA LLC	$0	–	-400,814	-100.0%	-0.01%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-122,764	-100.0%	-0.01%	–
TIBX	Exit	TIBCO SOFTWARE INC	$0	–	-398,765	-100.0%	-0.01%	–
OABC	Exit	OMNIAMERICAN BANCORP INC	$0	–	-404,328	-100.0%	-0.01%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L P	$0	–	-179,014	-100.0%	-0.01%	–
CNQR	Exit	CONCUR TECHNOLOGIES INC	$0	–	-85,510	-100.0%	-0.01%	–
PATR	Exit	PATRIOT TRANSN HLDG INC	$0	–	-315,623	-100.0%	-0.01%	–
HTA	Exit	HEALTHCARE TR AMER INCcla	$0	–	-1,116,695	-100.0%	-0.01%	–
LAMR	Exit	LAMAR ADVERTISING COcla	$0	–	-266,176	-100.0%	-0.01%	–
BAGL	Exit	EINSTEIN NOAH REST GROUP INC	$0	–	-605,330	-100.0%	-0.01%	–
MEG	Exit	MEDIA GEN INC	$0	–	-1,020,434	-100.0%	-0.01%	–
MDCI	Exit	MEDICAL ACTION INDS INC	$0	–	-896,992	-100.0%	-0.01%	–
MFIN	Exit	MEDALLION FINL CORP	$0	–	-1,156,736	-100.0%	-0.01%	–
EDR	Exit	EDUCATION RLTY TR INC	$0	–	-1,656,969	-100.0%	-0.01%	–
P107PS	Exit	MCG CAPITAL CORP	$0	–	-4,800,274	-100.0%	-0.01%	–
TWTC	Exit	TW TELECOM INC	$0	–	-425,551	-100.0%	-0.01%	–
MGAM	Exit	MULTIMEDIA GAMES HLDG CO INC	$0	–	-561,378	-100.0%	-0.01%	–
OPLK	Exit	OPLINK COMMUNICATIONS INC	$0	–	-1,167,496	-100.0%	-0.01%	–
MOVE	Exit	MOVE INC	$0	–	-996,931	-100.0%	-0.02%	–
VPRT	Exit	VISTAPRINT N Vcla	$0	–	-390,186	-100.0%	-0.02%	–
PIKE	Exit	PIKE CORP	$0	–	-1,911,179	-100.0%	-0.02%	–
CSWC	Exit	CAPITAL SOUTHWEST CORP	$0	–	-712,821	-100.0%	-0.02%	–
SMA	Exit	SYMMETRY MED INC	$0	–	-2,875,481	-100.0%	-0.02%	–
DCT	Exit	DCT INDUSTRIAL TRUST INC	$0	–	-4,194,856	-100.0%	-0.02%	–
KOG	Exit	KODIAK OIL & GAS CORP	$0	–	-2,239,762	-100.0%	-0.02%	–
TYC	Exit	TYCO INTERNATIONAL LTDcla	$0	–	-920,759	-100.0%	-0.03%	–
CPWR	Exit	COMPUWARE CORP	$0	–	-3,882,065	-100.0%	-0.03%	–
BYI	Exit	BALLY TECHNOLOGIES INC	$0	–	-511,222	-100.0%	-0.03%	–
MEAS	Exit	MEASUREMENT SPECIALTIES INC	$0	–	-532,994	-100.0%	-0.03%	–
PRAA	Exit	PORTFOLIO RECOVERY ASSOCS IN	$0	–	-908,619	-100.0%	-0.03%	–
J105SC	Exit	CONVERSANT INC	$0	–	-1,455,145	-100.0%	-0.04%	–
ACAS	Exit	AMERICAN CAP LTD	$0	–	-3,636,904	-100.0%	-0.04%	–
WAG	Exit	WALGREEN CO	$0	–	-1,328,858	-100.0%	-0.06%	–
6107SC	Exit	URS CORP NEW	$0	–	-1,672,463	-100.0%	-0.07%	–
V107SC	Exit	WELLPOINT INC	$0	–	-3,170,643	-100.0%	-0.27%	–

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 2015-02-06
View 13F-HR/A filed 2015-11-17

Signatures

The EDGAR filing(s) were signed by:

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 Q4 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

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