DIMENSIONAL FUND ADVISORS LP - Q1 2016 holdings

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$167 Billion is the total value of DIMENSIONAL FUND ADVISORS LP's 3299 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 10.0% .

All

			Value		Shares		↓ Weighting
XOM	Sell	EXXON MOBIL CORP	$2,242,862,000	+6.8%	26,828,800	-0.5%	1.34%	+2.5%
CMCSA	Sell	COMCAST CORP NEWcla	$1,678,055,000	+5.3%	27,474,109	-2.7%	1.00%	+1.1%
PFE	Sell	PFIZER INC	$1,266,397,000	-9.3%	42,721,577	-1.2%	0.76%	-12.9%
CVX	Sell	CHEVRON CORP NEW	$1,194,286,000	+3.6%	12,518,818	-2.3%	0.72%	-0.4%
GE	Sell	GENERAL ELECTRIC CO	$1,132,300,000	-0.1%	35,618,009	-2.1%	0.68%	-4.0%
TWC	Sell	TIME WARNER CABLE INC	$713,222,000	+9.2%	3,485,491	-1.0%	0.43%	+4.9%
BAC	Sell	BANK AMER CORP	$652,139,000	-20.1%	48,236,766	-0.5%	0.39%	-23.4%
GS	Sell	GOLDMAN SACHS GROUP INC	$439,579,000	-15.4%	2,800,327	-2.8%	0.26%	-18.8%
AGN	Sell	ALLERGAN PLCcla	$416,893,000	-16.4%	1,555,146	-2.6%	0.25%	-19.6%
AIG	Sell	AMERICAN INTL GROUP INC	$385,696,000	-14.6%	7,135,547	-2.0%	0.23%	-17.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$383,900,000	-2.0%	2,711,433	-1.8%	0.23%	-5.7%
VLO	Sell	VALERO ENERGY CORP NEW	$378,539,000	-9.7%	5,901,907	-0.4%	0.23%	-13.0%
COP	Sell	CONOCOPHILLIPS	$377,371,000	-33.3%	9,371,235	-22.7%	0.23%	-36.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$376,277,000	+2.9%	2,918,769	-6.1%	0.22%	-1.3%
EMC	Sell	E M C CORP MASS	$350,356,000	+2.8%	13,146,453	-0.9%	0.21%	-0.9%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sadr	$324,472,000	-0.4%	3,368,999	-4.5%	0.19%	-4.4%
ENH	Sell	ENDURANCE SPECIALTY HLDGS LTcla	$322,777,000	-3.8%	4,939,929	-5.8%	0.19%	-7.7%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$312,010,000	+9.2%	17,597,328	-6.4%	0.19%	+5.1%
UHAL	Sell	AMERCO	$313,037,000	-11.9%	876,128	-3.9%	0.19%	-15.4%
COF	Sell	CAPITAL ONE FINL CORP	$296,316,000	-4.1%	4,275,345	-0.2%	0.18%	-8.3%
HUM	Sell	HUMANA INC	$292,943,000	+1.0%	1,601,124	-1.4%	0.18%	-3.3%
CSX	Sell	CSX CORP	$289,483,000	-2.0%	11,240,840	-1.3%	0.17%	-6.0%
SNX	Sell	SYNNEX CORP	$281,452,000	-0.6%	3,039,876	-3.4%	0.17%	-4.5%
TSN	Sell	TYSON FOODS INCcla	$278,393,000	+23.5%	4,175,950	-1.2%	0.17%	+18.4%
NSC	Sell	NORFOLK SOUTHERN CORP	$279,413,000	-3.1%	3,355,985	-1.5%	0.17%	-7.2%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$260,186,000	-11.4%	3,802,153	-12.5%	0.16%	-14.8%
AU	Sell	ANGLOGOLD ASHANTI LTDadr	$252,880,000	+85.1%	18,469,764	-4.0%	0.15%	+77.6%
CNO	Sell	CNO FINL GROUP INC	$248,151,000	-12.5%	13,847,525	-6.8%	0.15%	-15.8%
MET	Sell	METLIFE INC	$247,118,000	-11.7%	5,623,415	-3.1%	0.15%	-14.9%
BK	Sell	BANK NEW YORK MELLON CORP	$241,917,000	-11.1%	6,568,164	-0.5%	0.14%	-14.7%
SWK	Sell	STANLEY BLACK & DECKER INC	$231,787,000	-1.6%	2,203,110	-0.2%	0.14%	-5.4%
CVG	Sell	CONVERGYS CORP	$229,725,000	+8.3%	8,272,501	-2.9%	0.14%	+4.5%
HELE	Sell	HELEN OF TROY CORP LTD	$229,720,000	+6.2%	2,215,455	-3.5%	0.14%	+2.2%
SYF	Sell	SYNCHRONY FINL	$220,221,000	-47.6%	7,684,623	-44.4%	0.13%	-49.6%
ATVI	Sell	ACTIVISION BLIZZARD INC	$219,457,000	-20.2%	6,484,930	-8.7%	0.13%	-23.4%
CACI	Sell	CACI INTL INCcla	$219,422,000	+14.9%	2,056,455	-0.1%	0.13%	+10.1%
RSG	Sell	REPUBLIC SVCS INC	$217,789,000	+7.8%	4,570,233	-0.5%	0.13%	+3.2%
CHL	Sell	CHINA MOBILE LIMITEDadr	$212,077,000	-2.0%	3,827,260	-0.4%	0.13%	-5.9%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$210,251,000	-8.7%	4,562,645	-13.9%	0.13%	-12.5%
MS	Sell	MORGAN STANLEY	$208,373,000	-24.4%	8,331,548	-3.9%	0.12%	-27.3%
JBLU	Sell	JETBLUE AIRWAYS CORP	$207,423,000	-30.8%	9,820,917	-25.8%	0.12%	-33.7%
ALL	Sell	ALLSTATE CORP	$206,485,000	+7.3%	3,064,829	-1.1%	0.12%	+3.3%
CX	Sell	CEMEX SAB DE CVadr	$206,306,000	+28.1%	28,341,817	-2.0%	0.12%	+23.0%
WBS	Sell	WEBSTER FINL CORP CONN	$206,264,000	-4.3%	5,745,490	-0.9%	0.12%	-8.2%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$203,377,000	-2.1%	5,600,917	-1.1%	0.12%	-5.4%
PRU	Sell	PRUDENTIAL FINL INC	$202,780,000	-11.6%	2,807,663	-0.4%	0.12%	-15.4%
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$202,680,000	+0.7%	3,796,238	-2.9%	0.12%	-3.2%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDadr	$194,638,000	+15.0%	7,427,542	-0.1%	0.12%	+11.4%
CME	Sell	CME GROUP INC	$193,450,000	+5.5%	2,014,132	-0.5%	0.12%	+1.8%
FIS	Sell	FIDELITY NATL INFORMATION SV	$189,865,000	+1.3%	2,999,030	-3.0%	0.11%	-2.6%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$186,916,000	+7.9%	4,442,953	-0.3%	0.11%	+3.7%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$187,337,000	-24.3%	2,280,582	-6.8%	0.11%	-27.3%
HPQ	Sell	HP INC	$187,876,000	-12.8%	15,249,818	-16.2%	0.11%	-16.4%
IBN	Sell	ICICI BK LTDadr	$178,358,000	-9.3%	24,911,238	-0.8%	0.11%	-13.0%
FAF	Sell	FIRST AMERN FINL CORP	$178,168,000	+2.0%	4,675,104	-4.0%	0.11%	-1.8%
SIGI	Sell	SELECTIVE INS GROUP INC	$177,697,000	+8.9%	4,853,794	-0.1%	0.11%	+3.9%
CW	Sell	CURTISS WRIGHT CORP	$177,666,000	+8.3%	2,347,932	-1.9%	0.11%	+3.9%
GATX	Sell	GATX CORP	$169,911,000	+7.2%	3,577,067	-4.0%	0.10%	+3.0%
WCN	Sell	WASTE CONNECTIONS INC	$168,320,000	+13.9%	2,605,984	-0.7%	0.10%	+9.8%
GLW	Sell	CORNING INC	$167,211,000	+12.9%	8,004,555	-1.2%	0.10%	+8.7%
UGI	Sell	UGI CORP NEW	$165,672,000	+15.1%	4,111,906	-3.6%	0.10%	+10.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$164,096,000	-5.0%	2,331,838	-2.7%	0.10%	-9.3%
SANM	Sell	SANMINA CORPORATION	$159,547,000	+13.5%	6,824,117	-0.1%	0.10%	+9.1%
PKX	Sell	POSCOadr	$159,373,000	+33.3%	3,367,039	-0.4%	0.10%	+26.7%
INGR	Sell	INGREDION INC	$153,854,000	+10.4%	1,440,662	-0.9%	0.09%	+5.7%
APC	Sell	ANADARKO PETE CORP	$153,485,000	-25.7%	3,295,872	-22.5%	0.09%	-28.7%
OC	Sell	OWENS CORNING NEW	$154,459,000	-2.1%	3,266,875	-2.6%	0.09%	-6.1%
ENIA	Sell	ENERSIS AMERICAS S Aadr	$153,843,000	+9.0%	11,068,548	-4.7%	0.09%	+4.5%
CI	Sell	CIGNA CORPORATION	$152,744,000	-6.6%	1,112,962	-0.4%	0.09%	-10.8%
XRX	Sell	XEROX CORP	$152,073,000	+2.9%	13,629,441	-2.0%	0.09%	-1.1%
AFL	Sell	AFLAC INC	$150,458,000	+2.3%	2,382,828	-2.9%	0.09%	-2.2%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$147,942,000	-4.6%	2,577,842	-0.5%	0.09%	-8.2%
HES	Sell	HESS CORP	$149,270,000	+7.1%	2,835,759	-1.3%	0.09%	+2.3%
TAP	Sell	MOLSON COORS BREWING COclb	$147,119,000	+0.8%	1,529,627	-1.5%	0.09%	-3.3%
UFPI	Sell	UNIVERSAL FST PRODS INC	$146,749,000	+25.4%	1,709,966	-0.1%	0.09%	+20.5%
FFG	Sell	FBL FINL GROUP INCcla	$143,077,000	-4.0%	2,325,709	-0.7%	0.09%	-7.5%
BHI	Sell	BAKER HUGHES INC	$143,550,000	-6.3%	3,275,436	-1.3%	0.09%	-9.5%
ALR	Sell	ALERE INC	$141,880,000	+27.0%	2,803,378	-1.9%	0.08%	+21.4%
NVDA	Sell	NVIDIA CORP	$142,745,000	+6.5%	4,006,269	-1.5%	0.08%	+1.2%
ARG	Sell	AIRGAS INC	$141,858,000	+2.4%	1,001,540	-0.0%	0.08%	-1.2%
VMC	Sell	VULCAN MATLS CO	$141,404,000	+9.8%	1,339,441	-1.2%	0.08%	+6.2%
CNQ	Sell	CANADIAN NAT RES LTD	$140,835,000	+21.0%	5,216,120	-2.2%	0.08%	+15.1%
KB	Sell	KB FINANCIAL GROUP INCadr	$139,800,000	-2.8%	5,066,920	-1.8%	0.08%	-6.7%
FSLR	Sell	FIRST SOLAR INC	$138,672,000	+2.6%	2,025,262	-1.1%	0.08%	-1.2%
SEB	Sell	SEABOARD CORP	$134,690,000	+3.3%	44,852	-0.5%	0.08%	0.0%
GFI	Sell	GOLD FIELDS LTD NEWadr	$133,936,000	+39.8%	33,993,053	-1.7%	0.08%	+33.3%
AF	Sell	ASTORIA FINL CORP	$131,002,000	-0.1%	8,270,283	-0.0%	0.08%	-4.9%
LPX	Sell	LOUISIANA PAC CORP	$130,694,000	-12.8%	7,634,105	-8.3%	0.08%	-16.1%
L	Sell	LOEWS CORP	$129,577,000	-0.8%	3,386,621	-0.4%	0.08%	-3.7%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$130,735,000	+5.6%	1,091,000	-0.2%	0.08%	+1.3%
KMPR	Sell	KEMPER CORP DEL	$128,803,000	-21.4%	4,355,833	-0.9%	0.08%	-24.5%
DY	Sell	DYCOM INDS INC	$124,329,000	-19.8%	1,922,534	-13.2%	0.07%	-23.7%
SNP	Sell	CHINA PETE & CHEM CORPadr	$123,784,000	+8.4%	1,900,091	-0.2%	0.07%	+4.2%
NDAQ	Sell	NASDAQ INC	$123,926,000	+7.0%	1,867,095	-6.2%	0.07%	+2.8%
RE	Sell	EVEREST RE GROUP LTD	$122,677,000	+5.4%	621,383	-2.3%	0.07%	0.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$121,051,000	-17.6%	6,435,481	-19.3%	0.07%	-21.7%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$120,093,000	-22.6%	2,046,209	-0.2%	0.07%	-25.8%
PF	Sell	PINNACLE FOODS INC DEL	$121,099,000	+2.3%	2,710,430	-2.7%	0.07%	-2.7%
GT	Sell	GOODYEAR TIRE & RUBR CO	$117,878,000	+0.3%	3,574,421	-0.7%	0.07%	-2.7%
MBI	Sell	MBIA INC	$117,749,000	+31.1%	13,305,091	-4.0%	0.07%	+25.0%
CAA	Sell	CALATLANTIC GROUP INC	$116,794,000	-12.0%	3,494,807	-0.1%	0.07%	-15.7%
CATY	Sell	CATHAY GEN BANCORP	$117,258,000	-10.0%	4,138,980	-0.5%	0.07%	-13.6%
ODP	Sell	OFFICE DEPOT INC	$117,070,000	+25.7%	16,487,857	-0.2%	0.07%	+20.7%
PLCE	Sell	CHILDRENS PL INC	$116,925,000	+50.6%	1,400,805	-0.4%	0.07%	+45.8%
OLN	Sell	OLIN CORP	$114,312,000	-0.6%	6,580,899	-1.2%	0.07%	-5.6%
VALE	Sell	VALE S Aadr	$113,161,000	+27.3%	26,878,074	-0.6%	0.07%	+23.6%
MGM	Sell	MGM RESORTS INTERNATIONAL	$113,258,000	-5.9%	5,283,022	-0.3%	0.07%	-9.3%
TEX	Sell	TEREX CORP NEW	$113,617,000	+34.2%	4,566,626	-0.3%	0.07%	+28.3%
INFY	Sell	INFOSYS LTDadr	$113,290,000	+11.6%	5,954,571	-1.7%	0.07%	+7.9%
R	Sell	RYDER SYS INC	$112,496,000	+11.4%	1,736,625	-2.3%	0.07%	+6.3%
ORI	Sell	OLD REP INTL CORP	$110,075,000	-2.6%	6,021,606	-0.7%	0.07%	-5.7%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$110,859,000	-7.6%	935,455	-6.8%	0.07%	-12.0%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$111,087,000	-4.7%	3,505,420	-0.2%	0.07%	-9.6%
UVV	Sell	UNIVERSAL CORP VA	$110,121,000	+1.2%	1,938,399	-0.1%	0.07%	-2.9%
ALK	Sell	ALASKA AIR GROUP INC	$109,368,000	-13.6%	1,333,397	-15.2%	0.06%	-17.7%
APA	Sell	APACHE CORP	$109,404,000	+8.2%	2,241,476	-1.4%	0.06%	+3.2%
STI	Sell	SUNTRUST BKS INC	$107,393,000	-16.8%	2,976,327	-1.2%	0.06%	-20.0%
XL	Sell	XL GROUP PLCcla	$106,224,000	-6.1%	2,886,485	-0.0%	0.06%	-9.9%
SHG	Sell	SHINHAN FINANCIAL GROUP CO Ladr	$104,774,000	+1.5%	2,975,467	-3.1%	0.06%	-1.6%
KALU	Sell	KAISER ALUMINUM CORP	$105,905,000	-6.4%	1,252,712	-7.4%	0.06%	-11.3%
WRB	Sell	BERKLEY W R CORP	$105,581,000	-1.0%	1,878,675	-3.5%	0.06%	-4.5%
BHE	Sell	BENCHMARK ELECTRS INC	$104,266,000	+9.4%	4,523,463	-1.9%	0.06%	+5.1%
BCS	Sell	BARCLAYS PLCadr	$103,343,000	-36.5%	11,988,691	-4.6%	0.06%	-38.6%
HAL	Sell	HALLIBURTON CO	$102,764,000	+2.9%	2,876,849	-1.9%	0.06%	0.0%
PCAR	Sell	PACCAR INC	$100,758,000	+13.0%	1,842,377	-2.0%	0.06%	+7.1%
LNC	Sell	LINCOLN NATL CORP IND	$99,633,000	-24.0%	2,541,382	-2.6%	0.06%	-26.8%
HPY	Sell	HEARTLAND PMT SYS INC	$98,711,000	+1.2%	1,022,192	-0.6%	0.06%	-3.3%
RF	Sell	REGIONS FINL CORP NEW	$99,137,000	-18.6%	12,628,516	-0.5%	0.06%	-22.4%
LM	Sell	LEGG MASON INC	$97,902,000	-12.0%	2,823,030	-0.5%	0.06%	-14.5%
GK	Sell	G & K SVCS INCcla	$96,538,000	+9.9%	1,317,923	-5.6%	0.06%	+5.5%
CNMD	Sell	CONMED CORP	$96,965,000	-5.7%	2,312,025	-1.0%	0.06%	-9.4%
LPL	Sell	LG DISPLAY CO LTDadr	$96,564,000	+9.3%	8,445,791	-0.1%	0.06%	+5.5%
SPTN	Sell	SPARTANNASH CO	$97,075,000	+39.7%	3,202,759	-0.3%	0.06%	+34.9%
NSIT	Sell	INSIGHT ENTERPRISES INC	$96,640,000	+12.3%	3,374,295	-1.5%	0.06%	+7.4%
SBGL	Sell	SIBANYE GOLD LTDadr	$97,239,000	+125.6%	6,409,164	-9.5%	0.06%	+114.8%
MTN	Sell	VAIL RESORTS INC	$95,858,000	+3.6%	716,983	-0.8%	0.06%	-1.7%
OA	Sell	ORBITAL ATK INC	$95,988,000	-9.5%	1,104,074	-7.0%	0.06%	-13.6%
ABM	Sell	ABM INDS INC	$95,619,000	+10.4%	2,959,423	-2.7%	0.06%	+5.6%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$92,845,000	-13.9%	1,892,495	-9.8%	0.06%	-16.4%
WRK	Sell	WESTROCK CO	$94,371,000	-19.5%	2,418,305	-5.9%	0.06%	-23.3%
PGR	Sell	PROGRESSIVE CORP OHIO	$93,340,000	+10.2%	2,656,298	-0.3%	0.06%	+5.7%
SU	Sell	SUNCOR ENERGY INC NEW	$91,896,000	+1.8%	3,304,429	-5.6%	0.06%	-1.8%
HFC	Sell	HOLLYFRONTIER CORP	$91,067,000	-11.7%	2,578,793	-0.3%	0.06%	-14.1%
UNM	Sell	UNUM GROUP	$91,759,000	-7.5%	2,967,440	-0.4%	0.06%	-11.3%
BGGSQ	Sell	BRIGGS & STRATTON CORP	$89,702,000	+38.2%	3,750,121	-0.1%	0.05%	+35.0%
CASY	Sell	CASEYS GEN STORES INC	$87,732,000	-13.7%	774,189	-8.2%	0.05%	-15.9%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$86,854,000	-14.5%	6,574,954	-0.4%	0.05%	-17.5%
SNV	Sell	SYNOVUS FINL CORP	$86,949,000	-20.4%	3,007,470	-10.9%	0.05%	-23.5%
PAC	Sell	GPO AEROPORTUARIO DEL PAC SAadr	$86,613,000	-7.3%	976,405	-7.7%	0.05%	-10.3%
SKYW	Sell	SKYWEST INC	$87,643,000	+4.9%	4,384,353	-0.2%	0.05%	0.0%
PVTB	Sell	PRIVATEBANCORP INC	$87,007,000	-6.2%	2,254,040	-0.3%	0.05%	-10.3%
GD	Sell	GENERAL DYNAMICS CORP	$85,917,000	-4.7%	654,006	-0.3%	0.05%	-8.9%
MWA	Sell	MUELLER WTR PRODS INC	$84,436,000	+6.8%	8,546,194	-7.0%	0.05%	+4.1%
SON	Sell	SONOCO PRODS CO	$83,072,000	+15.0%	1,710,332	-3.2%	0.05%	+11.1%
HOLX	Sell	HOLOGIC INC	$83,241,000	-25.7%	2,412,788	-16.7%	0.05%	-28.6%
THS	Sell	TREEHOUSE FOODS INC	$83,583,000	-0.9%	963,506	-10.3%	0.05%	-5.7%
CSH	Sell	CASH AMER INTL INC	$83,702,000	+28.9%	2,166,201	-0.1%	0.05%	+25.0%
EFII	Sell	ELECTRONICS FOR IMAGING INC	$82,596,000	-18.7%	1,948,508	-10.3%	0.05%	-22.2%
BHP	Sell	BHP BILLITON LTDadr	$82,183,000	-0.1%	3,173,071	-0.7%	0.05%	-3.9%
BMS	Sell	BEMIS INC	$81,383,000	+3.5%	1,571,576	-10.7%	0.05%	0.0%
NLSN	Sell	NIELSEN HLDGS PLCcla	$81,442,000	-0.8%	1,546,517	-12.2%	0.05%	-3.9%
MKTX	Sell	MARKETAXESS HLDGS INC	$79,481,000	+9.7%	636,721	-2.0%	0.05%	+6.7%
MTB	Sell	M & T BK CORP	$79,825,000	-16.4%	719,103	-8.7%	0.05%	-18.6%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$80,485,000	+7.2%	294,085	-0.7%	0.05%	+2.1%
CKH	Sell	SEACOR HOLDINGS INC	$80,850,000	+3.4%	1,484,892	-0.2%	0.05%	-2.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$80,983,000	-24.2%	6,302,170	-24.4%	0.05%	-28.4%
KMI	Sell	KINDER MORGAN INC DEL	$80,637,000	+19.7%	4,514,951	-0.0%	0.05%	+14.3%
EEFT	Sell	EURONET WORLDWIDE INC	$78,815,000	-1.0%	1,063,501	-3.3%	0.05%	-6.0%
ALB	Sell	ALBEMARLE CORP	$77,278,000	+7.3%	1,208,796	-6.0%	0.05%	+2.2%
TFX	Sell	TELEFLEX INC	$77,541,000	+14.6%	493,878	-4.0%	0.05%	+9.5%
CAR	Sell	AVIS BUDGET GROUP	$77,662,000	-28.0%	2,838,994	-4.5%	0.05%	-31.3%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$77,196,000	-2.1%	2,103,407	-1.3%	0.05%	-6.1%
AMED	Sell	AMEDISYS INC	$75,050,000	+4.6%	1,552,567	-14.9%	0.04%	0.0%
MRO	Sell	MARATHON OIL CORP	$75,631,000	-12.1%	6,791,801	-0.6%	0.04%	-16.7%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$74,697,000	-28.3%	1,899,727	-20.5%	0.04%	-30.8%
NRG	Sell	NRG ENERGY INC	$74,457,000	+6.3%	5,723,361	-3.8%	0.04%	+2.3%
AIR	Sell	AAR CORP	$75,088,000	-13.4%	3,226,823	-2.1%	0.04%	-16.7%
SKX	Sell	SKECHERS U S A INCcla	$75,459,000	-35.0%	2,478,047	-35.5%	0.04%	-37.5%
PNY	Sell	PIEDMONT NAT GAS INC	$75,335,000	+4.9%	1,259,158	-0.0%	0.04%	0.0%
LEA	Sell	LEAR CORP	$74,065,000	-20.9%	666,209	-12.6%	0.04%	-24.1%
WAL	Sell	WESTERN ALLIANCE BANCORP	$74,228,000	-25.6%	2,223,665	-20.1%	0.04%	-29.0%
PRI	Sell	PRIMERICA INC	$72,279,000	-6.3%	1,623,111	-0.6%	0.04%	-10.4%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$69,445,000	-24.7%	1,897,789	-19.8%	0.04%	-27.6%
KLIC	Sell	KULICKE & SOFFA INDS INC	$69,345,000	-3.2%	6,125,912	-0.2%	0.04%	-6.7%
VSAT	Sell	VIASAT INC	$69,912,000	+18.6%	951,469	-1.5%	0.04%	+13.5%
SAFT	Sell	SAFETY INS GROUP INC	$70,687,000	+1.1%	1,238,819	-0.1%	0.04%	-4.5%
CLGX	Sell	CORELOGIC INC	$68,463,000	-2.4%	1,973,028	-4.8%	0.04%	-6.8%
POOL	Sell	POOL CORPORATION	$68,378,000	+8.1%	779,325	-0.5%	0.04%	+5.1%
MANH	Sell	MANHATTAN ASSOCS INC	$68,996,000	-25.5%	1,213,205	-13.3%	0.04%	-29.3%
GFF	Sell	GRIFFON CORP	$68,730,000	-13.6%	4,448,573	-0.5%	0.04%	-18.0%
SCI	Sell	SERVICE CORP INTL	$68,794,000	-21.7%	2,787,674	-17.5%	0.04%	-25.5%
FSS	Sell	FEDERAL SIGNAL CORP	$67,927,000	-17.1%	5,122,746	-0.9%	0.04%	-19.6%
STC	Sell	STEWART INFORMATION SVCS COR	$68,389,000	-3.0%	1,885,046	-0.2%	0.04%	-6.8%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$66,962,000	-2.3%	7,557,675	-0.0%	0.04%	-7.0%
FNFG	Sell	FIRST NIAGARA FINL GP INC	$66,046,000	-10.9%	6,822,707	-0.1%	0.04%	-13.0%
RGS	Sell	REGIS CORP MINN	$67,359,000	+5.2%	4,434,410	-2.0%	0.04%	0.0%
ICUI	Sell	ICU MED INC	$64,448,000	-11.7%	619,094	-4.3%	0.04%	-13.3%
DIN	Sell	DINEEQUITY INC	$64,460,000	+9.6%	689,924	-0.7%	0.04%	+5.4%
AXLL	Sell	AXIALL CORP	$65,950,000	+39.1%	3,019,691	-1.9%	0.04%	+30.0%
AEGN	Sell	AEGION CORP	$65,100,000	+9.2%	3,086,744	-0.1%	0.04%	+5.4%
Y	Sell	ALLEGHANY CORP DEL	$65,554,000	-9.6%	132,121	-12.9%	0.04%	-13.3%
GIII	Sell	G-III APPAREL GROUP LTD	$65,175,000	-7.7%	1,333,068	-16.5%	0.04%	-11.4%
CBM	Sell	CAMBREX CORP	$64,968,000	-13.2%	1,476,548	-7.1%	0.04%	-17.0%
PVH	Sell	PVH CORP	$64,265,000	+32.2%	648,760	-1.7%	0.04%	+26.7%
NFX	Sell	NEWFIELD EXPL CO	$63,940,000	-23.4%	1,923,190	-25.0%	0.04%	-26.9%
ALGT	Sell	ALLEGIANT TRAVEL CO	$64,144,000	+6.1%	360,232	-0.0%	0.04%	0.0%
LAD	Sell	LITHIA MTRS INCcla	$62,838,000	-18.2%	719,499	-0.1%	0.04%	-20.8%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$62,281,000	+6.0%	1,653,359	-1.9%	0.04%	0.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$61,265,000	+9.4%	5,942,226	-6.4%	0.04%	+5.7%
ALJ	Sell	ALON USA ENERGY INC	$61,760,000	-30.7%	5,984,614	-0.4%	0.04%	-33.9%
GHC	Sell	GRAHAM HLDGS CO	$62,574,000	-4.1%	130,363	-3.1%	0.04%	-9.8%
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREadr	$60,008,000	-10.3%	399,730	-16.0%	0.04%	-14.3%
AZZ	Sell	AZZ INC	$59,771,000	-2.4%	1,056,017	-4.2%	0.04%	-5.3%
OZRK	Sell	BANK OF THE OZARKS INC	$60,422,000	-19.9%	1,439,634	-5.6%	0.04%	-23.4%
TIME	Sell	TIME INC NEW	$60,327,000	-13.0%	3,907,196	-11.7%	0.04%	-16.3%
AEIS	Sell	ADVANCED ENERGY INDS	$59,910,000	+23.0%	1,722,039	-0.2%	0.04%	+20.0%
SPLS	Sell	STAPLES INC	$60,206,000	+15.6%	5,458,462	-0.7%	0.04%	+12.5%
BIG	Sell	BIG LOTS INC	$60,075,000	+17.3%	1,326,440	-0.2%	0.04%	+12.5%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$59,931,000	-17.4%	3,769,180	-15.2%	0.04%	-20.0%
FIX	Sell	COMFORT SYS USA INC	$58,349,000	+4.8%	1,836,573	-6.3%	0.04%	0.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$58,797,000	-30.7%	3,176,615	-0.7%	0.04%	-34.0%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$59,109,000	-9.5%	4,414,666	-9.0%	0.04%	-14.6%
ITUB	Sell	ITAU UNIBANCO HLDG SAadr	$58,321,000	+16.4%	6,784,792	-11.8%	0.04%	+12.9%
POR	Sell	PORTLAND GEN ELEC CO	$57,866,000	+8.4%	1,465,339	-0.2%	0.04%	+6.1%
AMX	Sell	AMERICA MOVIL SAB DE CVadr	$58,564,000	+10.2%	3,771,102	-0.2%	0.04%	+6.1%
DLTR	Sell	DOLLAR TREE INC	$57,696,000	+4.6%	699,651	-2.1%	0.04%	+2.9%
MDCO	Sell	MEDICINES CO	$58,760,000	-17.0%	1,849,597	-2.4%	0.04%	-20.5%
PRXL	Sell	PAREXEL INTL CORP	$56,321,000	-8.0%	897,849	-0.1%	0.03%	-10.5%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWcla	$56,745,000	+2.6%	341,097	-0.2%	0.03%	0.0%
ACGL	Sell	ARCH CAP GROUP LTDord	$57,599,000	-17.3%	810,101	-18.9%	0.03%	-20.9%
HII	Sell	HUNTINGTON INGALLS INDS INC	$56,748,000	+7.9%	414,382	-0.1%	0.03%	+3.0%
ARII	Sell	AMERICAN RAILCAR INDS INC	$56,678,000	-12.1%	1,391,522	-0.1%	0.03%	-15.0%
APOG	Sell	APOGEE ENTERPRISES INC	$56,790,000	-1.7%	1,293,917	-2.6%	0.03%	-5.6%
ALG	Sell	ALAMO GROUP INC	$54,365,000	+6.9%	975,840	-0.0%	0.03%	+3.1%
CAM	Sell	CAMERON INTERNATIONAL CORP	$55,050,000	+4.3%	820,925	-1.7%	0.03%	0.0%
WCG	Sell	WELLCARE HEALTH PLANS INC	$54,656,000	+15.8%	589,259	-2.4%	0.03%	+13.8%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INadr	$55,447,000	-26.2%	12,079,860	-0.0%	0.03%	-29.8%
ETFC	Sell	E TRADE FINANCIAL CORP	$52,780,000	-23.1%	2,155,053	-6.9%	0.03%	-25.6%
CALM	Sell	CAL MAINE FOODS INC	$54,036,000	-2.0%	1,040,977	-12.5%	0.03%	-5.9%
XEC	Sell	CIMAREX ENERGY CO	$53,573,000	+8.5%	550,790	-0.3%	0.03%	+3.2%
GBX	Sell	GREENBRIER COS INC	$53,651,000	-15.5%	1,941,053	-0.3%	0.03%	-20.0%
NTUS	Sell	NATUS MEDICAL INC DEL	$54,059,000	-23.0%	1,406,651	-3.7%	0.03%	-27.3%
VALEP	Sell	VALE S Aadr	$52,627,000	+20.8%	16,863,794	-1.3%	0.03%	+18.5%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$53,527,000	-1.2%	890,742	-19.8%	0.03%	-5.9%
PLUS	Sell	EPLUS INC	$53,154,000	-13.8%	660,216	-0.2%	0.03%	-15.8%
GPN	Sell	GLOBAL PMTS INC	$51,757,000	-1.6%	792,822	-2.8%	0.03%	-6.1%
AUOTY	Sell	AU OPTRONICS CORPadr	$52,477,000	+0.4%	17,788,244	-0.9%	0.03%	-6.1%
BOFI	Sell	BOFI HLDG INC	$51,048,000	-0.5%	2,392,121	-1.9%	0.03%	-3.1%
AZN	Sell	ASTRAZENECA PLCadr	$52,588,000	-17.8%	1,867,465	-0.9%	0.03%	-22.5%
RRC	Sell	RANGE RES CORP	$50,989,000	+23.2%	1,574,704	-6.4%	0.03%	+19.2%
FL	Sell	FOOT LOCKER INC	$51,251,000	-2.1%	794,509	-1.2%	0.03%	-6.1%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$52,098,000	-22.4%	1,357,429	-0.1%	0.03%	-26.2%
ROP	Sell	ROPER TECHNOLOGIES INC	$52,599,000	-3.7%	287,798	-0.0%	0.03%	-8.8%
FBR	Sell	FIBRIA CELULOSE S A	$51,134,000	-40.6%	6,028,628	-11.1%	0.03%	-42.6%
SNDK	Sell	SANDISK CORP	$52,480,000	-1.2%	689,834	-1.4%	0.03%	-6.1%
GTS	Sell	TRIPLE-S MGMT CORPclb	$50,824,000	+3.9%	2,044,392	-0.1%	0.03%	0.0%
SHOO	Sell	MADDEN STEVEN LTD	$50,789,000	+22.3%	1,371,203	-0.2%	0.03%	+15.4%
MKL	Sell	MARKEL CORP	$50,164,000	-12.7%	56,266	-13.5%	0.03%	-16.7%
AFFX	Sell	AFFYMETRIX INC	$50,255,000	+38.6%	3,587,062	-0.2%	0.03%	+30.4%
SUP	Sell	SUPERIOR INDS INTL INC	$50,187,000	+19.8%	2,272,923	-0.0%	0.03%	+15.4%
TYC	Sell	TYCO INTL PLCcla	$50,333,000	+12.5%	1,371,122	-2.2%	0.03%	+7.1%
SPB	Sell	SPECTRUM BRANDS HLDGS INC	$49,402,000	+4.4%	452,109	-2.7%	0.03%	+3.4%
STMP	Sell	STAMPS COM INC	$50,172,000	-3.8%	472,074	-0.7%	0.03%	-6.2%
SXI	Sell	STANDEX INTL CORP	$49,350,000	-9.2%	634,244	-3.0%	0.03%	-11.8%
AEM	Sell	AGNICO EAGLE MINES LTD	$48,962,000	+34.6%	1,354,042	-2.2%	0.03%	+26.1%
CTS	Sell	CTS CORP	$47,880,000	-11.5%	3,041,915	-0.8%	0.03%	-14.7%
MTDR	Sell	MATADOR RES CO	$47,797,000	-4.4%	2,521,009	-0.3%	0.03%	-6.5%
VRTU	Sell	VIRTUSA CORP	$49,250,000	-12.3%	1,314,743	-3.2%	0.03%	-17.1%
MASI	Sell	MASIMO CORP	$49,004,000	-12.6%	1,171,280	-13.3%	0.03%	-17.1%
CPB	Sell	CAMPBELL SOUP CO	$49,160,000	+20.4%	770,629	-0.8%	0.03%	+16.0%
KAR	Sell	KAR AUCTION SVCS INC	$48,979,000	-20.6%	1,284,187	-22.9%	0.03%	-23.7%
GNCMA	Sell	GENERAL COMMUNICATION INCcla	$49,207,000	-8.2%	2,685,972	-0.9%	0.03%	-12.1%
CRAY	Sell	CRAY INC	$48,830,000	+28.2%	1,165,109	-0.8%	0.03%	+20.8%
ORA	Sell	ORMAT TECHNOLOGIES INC	$48,416,000	+12.5%	1,174,019	-0.5%	0.03%	+7.4%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$47,790,000	-34.6%	2,142,081	-28.0%	0.03%	-37.0%
ADI	Sell	ANALOG DEVICES INC	$47,743,000	+6.9%	806,622	-0.0%	0.03%	+3.6%
ARCB	Sell	ARCBEST CORP	$47,126,000	+0.5%	2,182,732	-0.5%	0.03%	-3.4%
PHH	Sell	PHH CORP	$46,315,000	-25.9%	3,693,454	-4.3%	0.03%	-28.2%
ACETQ	Sell	ACETO CORP	$45,985,000	-15.8%	1,951,832	-3.5%	0.03%	-17.6%
JJSF	Sell	J & J SNACK FOODS CORP	$47,100,000	-13.3%	434,982	-6.6%	0.03%	-17.6%
DRI	Sell	DARDEN RESTAURANTS INC	$47,347,000	+0.1%	714,116	-3.9%	0.03%	-3.4%
SCVL	Sell	SHOE CARNIVAL INC	$46,789,000	+16.1%	1,735,496	-0.1%	0.03%	+12.0%
CSC	Sell	COMPUTER SCIENCES CORP	$46,986,000	+4.6%	1,366,364	-0.6%	0.03%	0.0%
AVY	Sell	AVERY DENNISON CORP	$46,534,000	+7.8%	645,315	-6.3%	0.03%	+3.7%
RUSHA	Sell	RUSH ENTERPRISES INCcla	$46,892,000	-16.8%	2,570,823	-0.1%	0.03%	-20.0%
GGB	Sell	GERDAU S Aadr	$47,345,000	+47.4%	26,590,710	-0.6%	0.03%	+40.0%
RIO	Sell	RIO TINTO PLCadr	$46,691,000	-3.8%	1,651,615	-0.9%	0.03%	-6.7%
ING	Sell	ING GROEP N Vadr	$47,598,000	-16.6%	3,989,756	-5.9%	0.03%	-22.2%
EA	Sell	ELECTRONIC ARTS INC	$46,870,000	-4.9%	708,937	-1.1%	0.03%	-9.7%
MUR	Sell	MURPHY OIL CORP	$45,080,000	-5.9%	1,790,063	-16.1%	0.03%	-10.0%
GOLD	Sell	BARRICK GOLD CORP	$45,104,000	-17.5%	3,321,361	-55.2%	0.03%	-20.6%
PZZA	Sell	PAPA JOHNS INTL INC	$44,845,000	-28.0%	827,518	-25.7%	0.03%	-30.8%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$45,136,000	+6.3%	8,060,290	-0.1%	0.03%	+3.8%
BOBE	Sell	BOB EVANS FARMS INC	$45,679,000	+10.6%	978,361	-7.9%	0.03%	+3.8%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$45,218,000	+6.5%	785,540	-0.8%	0.03%	+3.8%
CSL	Sell	CARLISLE COS INC	$45,496,000	+10.5%	457,233	-1.5%	0.03%	+3.8%
DORM	Sell	DORMAN PRODUCTS INC	$44,364,000	+10.3%	815,205	-3.8%	0.03%	+8.0%
AZO	Sell	AUTOZONE INC	$43,991,000	+7.1%	55,213	-0.3%	0.03%	0.0%
UEIC	Sell	UNIVERSAL ELECTRS INC	$43,158,000	+18.7%	696,210	-1.7%	0.03%	+13.0%
KAI	Sell	KADANT INC	$43,860,000	+9.8%	971,220	-1.3%	0.03%	+4.0%
BANR	Sell	BANNER CORP	$43,976,000	-8.5%	1,046,045	-0.2%	0.03%	-13.3%
MEG	Sell	MEDIA GEN INC NEW	$43,399,000	+0.8%	2,660,890	-0.1%	0.03%	-3.7%
CVE	Sell	CENOVUS ENERGY INC	$43,226,000	-2.0%	3,325,107	-4.9%	0.03%	-7.1%
EXTN	Sell	EXTERRAN CORP	$43,163,000	-3.7%	2,791,859	-0.1%	0.03%	-7.1%
AROC	Sell	ARCHROCK INC	$43,408,000	+6.4%	5,426,288	-0.0%	0.03%	+4.0%
CABO	Sell	CABLE ONE INC	$44,237,000	-9.7%	101,198	-10.4%	0.03%	-16.1%
TREE	Sell	LENDINGTREE INC NEW	$42,848,000	+2.1%	438,207	-6.8%	0.03%	0.0%
A	Sell	AGILENT TECHNOLOGIES INC	$43,393,000	-11.9%	1,088,858	-7.6%	0.03%	-16.1%
ELNK	Sell	EARTHLINK HLDGS CORP	$42,692,000	-27.8%	7,529,513	-5.4%	0.03%	-29.7%
WOOF	Sell	VCA INC	$42,345,000	-0.1%	734,002	-4.8%	0.02%	-3.8%
USNA	Sell	USANA HEALTH SCIENCES INC	$40,979,000	-5.5%	337,501	-0.5%	0.02%	-7.4%
BID	Sell	SOTHEBYS	$41,337,000	+3.4%	1,546,468	-0.3%	0.02%	0.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$42,409,000	-11.5%	317,941	-1.1%	0.02%	-16.7%
NXST	Sell	NEXSTAR BROADCASTING GROUP Icla	$41,328,000	-24.7%	933,564	-0.1%	0.02%	-26.5%
CIT	Sell	CIT GROUP INC	$39,270,000	-26.5%	1,265,129	-6.0%	0.02%	-27.3%
JWN	Sell	NORDSTROM INC	$39,340,000	+13.2%	687,623	-1.4%	0.02%	+9.1%
CAG	Sell	CONAGRA FOODS INC	$40,213,000	-36.7%	901,214	-40.2%	0.02%	-40.0%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAadr	$40,310,000	+14.0%	792,816	-0.4%	0.02%	+9.1%
PIPR	Sell	PIPER JAFFRAY COS	$39,826,000	+22.5%	803,598	-0.2%	0.02%	+20.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$40,203,000	-11.7%	671,810	-0.5%	0.02%	-14.3%
DOX	Sell	AMDOCS LTDcla	$40,497,000	+8.5%	670,312	-2.0%	0.02%	+4.3%
MOV	Sell	MOVADO GROUP INC	$39,885,000	+6.8%	1,448,713	-0.3%	0.02%	+4.3%
CHDN	Sell	CHURCHILL DOWNS INC	$40,829,000	-11.9%	276,099	-15.7%	0.02%	-17.2%
CHTR	Sell	CHARTER COMMUNICATIONS INC Dcla	$40,031,000	+1.4%	197,747	-8.3%	0.02%	-4.0%
TTE	Sell	TOTAL S Aadr	$38,496,000	-10.6%	847,558	-11.6%	0.02%	-14.8%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$39,244,000	-34.3%	366,468	-33.5%	0.02%	-37.8%
BTI	Sell	BRITISH AMERN TOB PLCadr	$38,741,000	+0.7%	331,374	-4.8%	0.02%	-4.2%
RLJ	Sell	RLJ LODGING TR	$39,126,000	+5.3%	1,710,119	-0.4%	0.02%	0.0%
NVR	Sell	NVR INC	$38,019,000	+3.3%	21,943	-2.0%	0.02%	0.0%
WIBC	Sell	WILSHIRE BANCORP INC	$38,323,000	-10.8%	3,720,688	-0.0%	0.02%	-14.8%
MMS	Sell	MAXIMUS INC	$38,866,000	-12.1%	738,348	-6.0%	0.02%	-17.9%
CNA	Sell	CNA FINL CORP	$36,957,000	-13.7%	1,148,441	-5.7%	0.02%	-18.5%
BGC	Sell	GENERAL CABLE CORP DEL NEW	$36,137,000	-10.3%	2,959,872	-1.3%	0.02%	-12.0%
HVT	Sell	HAVERTY FURNITURE INC	$36,955,000	-1.4%	1,746,440	-0.1%	0.02%	-4.3%
CRZO	Sell	CARRIZO OIL & GAS INC	$36,393,000	-27.5%	1,177,021	-30.6%	0.02%	-29.0%
ECA	Sell	ENCANA CORP	$36,788,000	-5.6%	6,040,799	-21.1%	0.02%	-8.3%
CRH	Sell	CRH PLCadr	$37,112,000	-5.9%	1,316,949	-3.8%	0.02%	-12.0%
BBD	Sell	BANCO BRADESCO S Aadr	$37,203,000	+40.5%	4,990,385	-9.3%	0.02%	+37.5%
WAIR	Sell	WESCO AIRCRAFT HLDGS INC	$36,450,000	+19.6%	2,532,992	-0.5%	0.02%	+15.8%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$36,837,000	-10.9%	1,971,111	-5.2%	0.02%	-15.4%
UFI	Sell	UNIFI INC	$36,590,000	-19.5%	1,597,135	-1.0%	0.02%	-21.4%
FOE	Sell	FERRO CORP	$36,216,000	+3.9%	3,051,052	-2.7%	0.02%	0.0%
GG	Sell	GOLDCORP INC NEW	$36,626,000	+39.9%	2,256,686	-0.3%	0.02%	+37.5%
CRI	Sell	CARTER INC	$35,072,000	+7.6%	332,830	-9.1%	0.02%	+5.0%
LABL	Sell	MULTI COLOR CORP	$34,686,000	-15.3%	650,159	-5.0%	0.02%	-19.2%
DST	Sell	DST SYS INC DEL	$35,743,000	-4.0%	316,989	-2.9%	0.02%	-8.7%
ECPG	Sell	ENCORE CAP GROUP INC	$33,541,000	-11.7%	1,303,107	-0.3%	0.02%	-16.7%
URBN	Sell	URBAN OUTFITTERS INC	$32,926,000	+44.8%	995,049	-0.4%	0.02%	+42.9%
PNRA	Sell	PANERA BREAD COcla	$34,063,000	-1.5%	166,293	-6.3%	0.02%	-9.1%
LIVN	Sell	LIVANOVA PLCcla	$33,143,000	-11.3%	613,996	-2.4%	0.02%	-13.0%
REX	Sell	REX AMERICAN RESOURCES CORP	$33,347,000	+2.2%	601,168	-0.4%	0.02%	0.0%
CSRA	Sell	CSRA INC	$33,412,000	-11.9%	1,242,040	-1.8%	0.02%	-16.7%
WABC	Sell	WESTAMERICA BANCORPORATION	$33,280,000	-6.1%	683,206	-9.9%	0.02%	-9.1%
PATK	Sell	PATRICK INDS INC	$32,612,000	+2.6%	718,432	-1.7%	0.02%	0.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$32,659,000	+8.4%	563,550	-3.0%	0.02%	+5.3%
FANG	Sell	DIAMONDBACK ENERGY INC	$33,109,000	+7.1%	428,957	-7.2%	0.02%	+5.3%
COMM	Sell	COMMSCOPE HLDG CO INC	$32,691,000	+4.9%	1,170,997	-2.7%	0.02%	+5.3%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$33,166,000	-4.4%	512,012	-1.4%	0.02%	-9.1%
EXPE	Sell	EXPEDIA INC DEL	$34,044,000	-26.3%	315,750	-15.0%	0.02%	-31.0%
CSV	Sell	CARRIAGE SVCS INC	$32,806,000	-12.5%	1,518,101	-2.5%	0.02%	-13.0%
VG	Sell	VONAGE HLDGS CORP	$31,208,000	-24.8%	6,828,916	-5.6%	0.02%	-26.9%
NHI	Sell	NATIONAL HEALTH INVS INC	$30,969,000	+9.0%	465,580	-0.2%	0.02%	+5.6%
PRAA	Sell	PRA GROUP INC	$31,362,000	-17.3%	1,067,131	-2.4%	0.02%	-20.8%
HCKT	Sell	HACKETT GROUP INC	$31,210,000	-6.2%	2,064,198	-0.4%	0.02%	-9.5%
TMK	Sell	TORCHMARK CORP	$31,287,000	-8.7%	577,611	-3.7%	0.02%	-9.5%
SIVB	Sell	SVB FINL GROUP	$31,109,000	-18.8%	304,827	-5.4%	0.02%	-20.8%
SM	Sell	SM ENERGY CO	$31,942,000	-7.7%	1,704,773	-3.1%	0.02%	-13.6%
ICON	Sell	ICONIX BRAND GROUP INC	$31,612,000	+17.3%	3,927,147	-0.5%	0.02%	+11.8%
MTSI	Sell	MA COM TECHNOLOGY SOLUTIONS	$31,103,000	+4.2%	710,276	-2.7%	0.02%	0.0%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$32,153,000	-6.4%	4,085,615	-0.0%	0.02%	-9.5%
AYI	Sell	ACUITY BRANDS INC	$31,840,000	-7.0%	145,967	-0.4%	0.02%	-9.5%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$32,511,000	+5.3%	548,170	-4.6%	0.02%	0.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$31,365,000	+12.5%	535,525	-0.4%	0.02%	+11.8%
RGEN	Sell	REPLIGEN CORP	$29,716,000	-7.7%	1,107,995	-2.6%	0.02%	-10.0%
NI	Sell	NISOURCE INC	$29,327,000	+20.5%	1,244,840	-0.2%	0.02%	+20.0%
CHT	Sell	CHUNGHWA TELECOM CO LTDadr	$29,995,000	+12.1%	887,784	-0.3%	0.02%	+5.9%
TASR	Sell	TASER INTL INC	$30,407,000	+13.3%	1,549,030	-0.2%	0.02%	+5.9%
KBH	Sell	KB HOME	$29,316,000	+14.0%	2,053,108	-1.5%	0.02%	+12.5%
UVE	Sell	UNIVERSAL INS HLDGS INC	$30,469,000	-30.2%	1,711,751	-9.1%	0.02%	-33.3%
CACC	Sell	CREDIT ACCEP CORP MICH	$30,084,000	-28.5%	165,709	-15.8%	0.02%	-30.8%
BSET	Sell	BASSETT FURNITURE INDS INC	$29,540,000	+27.0%	927,181	-0.1%	0.02%	+20.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$30,717,000	-0.1%	482,676	-0.0%	0.02%	-5.3%
GLRE	Sell	GREENLIGHT CAPITAL RE LTDcla	$29,749,000	+14.8%	1,365,275	-1.4%	0.02%	+12.5%
KBAL	Sell	KIMBALL INTL INCclb	$29,529,000	+13.8%	2,601,622	-2.0%	0.02%	+12.5%
EBIX	Sell	EBIX INC	$29,726,000	+23.7%	728,792	-0.6%	0.02%	+20.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$30,881,000	+11.4%	953,137	-0.5%	0.02%	+5.9%
WETF	Sell	WISDOMTREE INVTS INC	$29,687,000	-27.4%	2,597,266	-0.5%	0.02%	-30.8%
MSM	Sell	MSC INDL DIRECT INCcla	$27,970,000	+28.7%	366,542	-5.1%	0.02%	+21.4%
SLGN	Sell	SILGAN HOLDINGS INC	$28,036,000	-1.2%	527,276	-0.2%	0.02%	-5.6%
TYL	Sell	TYLER TECHNOLOGIES INC	$27,594,000	-39.2%	214,546	-17.6%	0.02%	-39.3%
STE	Sell	STERIS PLCcla	$28,195,000	-53.4%	396,826	-50.5%	0.02%	-55.3%
BSMX	Sell	GRUPO FINANCIERO SANTANDER Madr	$27,794,000	+2.7%	3,077,409	-1.4%	0.02%	0.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$27,675,000	+9.9%	380,745	-0.4%	0.02%	+6.2%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$28,950,000	-15.1%	417,657	-26.2%	0.02%	-19.0%
INFN	Sell	INFINERA CORPORATION	$29,049,000	-14.4%	1,808,841	-3.4%	0.02%	-19.0%
DEPO	Sell	DEPOMED INC	$27,062,000	-25.0%	1,942,724	-2.4%	0.02%	-27.3%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$26,672,000	+4.7%	2,635,714	-0.2%	0.02%	0.0%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$26,077,000	+2.2%	965,910	-4.5%	0.02%	0.0%
MYE	Sell	MYERS INDS INC	$26,586,000	-3.8%	2,067,351	-0.3%	0.02%	-5.9%
FDML	Sell	FEDERAL MOGUL HOLDINGS CORP	$26,319,000	+44.0%	2,663,951	-0.1%	0.02%	+45.5%
TIIAY	Sell	TELECOM ITALIA S P A NEWord	$27,210,000	-16.0%	2,521,793	-1.6%	0.02%	-20.0%
ELLI	Sell	ELLIE MAE INC	$27,039,000	+2.9%	298,334	-31.6%	0.02%	0.0%
AOS	Sell	SMITH A O	$27,216,000	-7.6%	356,648	-7.3%	0.02%	-11.1%
TE	Sell	TECO ENERGY INC	$26,185,000	+1.5%	951,156	-1.8%	0.02%	0.0%
AMRI	Sell	ALBANY MOLECULAR RESH INC	$26,551,000	-26.0%	1,736,499	-3.9%	0.02%	-27.3%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$26,814,000	-32.3%	2,305,551	-4.7%	0.02%	-36.0%
MTOR	Sell	MERITOR INC	$27,506,000	-4.6%	3,412,690	-1.2%	0.02%	-11.1%
HOSSQ	Sell	HORNBECK OFFSHORE SVCS INC N	$26,626,000	-0.3%	2,681,423	-0.2%	0.02%	-5.9%
FRGI	Sell	FIESTA RESTAURANT GROUP INC	$27,559,000	-2.5%	840,740	-0.1%	0.02%	-11.1%
NC	Sell	NACCO INDS INCcla	$24,639,000	+32.3%	429,184	-2.7%	0.02%	+25.0%
ITC	Sell	ITC HLDGS CORP	$25,280,000	+9.6%	580,236	-1.3%	0.02%	+7.1%
LFC	Sell	CHINA LIFE INS CO LTDadr	$24,674,000	-24.0%	2,007,455	-1.1%	0.02%	-25.0%
GPX	Sell	GP STRATEGIES CORP	$25,230,000	+7.3%	920,798	-1.7%	0.02%	0.0%
WBC	Sell	WABCO HLDGS INC	$24,432,000	+0.3%	228,516	-4.0%	0.02%	0.0%
PERY	Sell	ELLIS PERRY INTL INC	$24,570,000	-0.3%	1,334,571	-0.3%	0.02%	0.0%
PRK	Sell	PARK NATL CORP	$24,370,000	-0.9%	270,769	-0.4%	0.02%	0.0%
VOYA	Sell	VOYA FINL INC	$25,832,000	-19.6%	867,548	-0.3%	0.02%	-25.0%
KFRC	Sell	KFORCE INC	$24,741,000	-22.7%	1,263,580	-0.2%	0.02%	-25.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$24,739,000	-12.0%	390,087	-5.2%	0.02%	-16.7%
CROX	Sell	CROCS INC	$24,502,000	-12.0%	2,547,206	-6.3%	0.02%	-11.8%
STO	Sell	STATOIL ASAadr	$25,695,000	+9.3%	1,651,347	-1.9%	0.02%	0.0%
SNY	Sell	SANOFIadr	$25,544,000	-6.2%	636,068	-0.4%	0.02%	-11.8%
CIB	Sell	BANCOLOMBIA S Aadr	$25,475,000	+23.6%	745,830	-3.2%	0.02%	+15.4%
LYG	Sell	LLOYDS BANKING GROUP PLCadr	$24,777,000	-17.9%	6,272,701	-9.4%	0.02%	-21.1%
OI	Sell	OWENS ILL INC	$24,375,000	-8.6%	1,527,368	-0.2%	0.02%	-11.8%
MDR	Sell	MCDERMOTT INTL INC	$25,483,000	+22.0%	6,230,914	-0.1%	0.02%	+15.4%
GNCIQ	Sell	GNC HLDGS INC	$23,709,000	+0.3%	746,766	-2.0%	0.01%	-6.7%
HIBB	Sell	HIBBETT SPORTS INC	$23,010,000	+18.6%	640,938	-0.1%	0.01%	+16.7%
CS	Sell	CREDIT SUISSE GROUPadr	$23,210,000	-37.2%	1,642,623	-3.6%	0.01%	-39.1%
IRBT	Sell	IROBOT CORP	$22,990,000	-0.7%	651,281	-0.4%	0.01%	0.0%
KEP	Sell	KOREA ELECTRIC PWRadr	$23,111,000	+21.5%	897,494	-0.1%	0.01%	+16.7%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$23,470,000	+5.3%	995,378	-7.0%	0.01%	0.0%
CNL	Sell	CLECO CORP NEW	$23,067,000	+5.1%	417,809	-0.6%	0.01%	0.0%
CBOE	Sell	CBOE HLDGS INC	$23,034,000	-0.3%	352,591	-0.9%	0.01%	0.0%
PRLB	Sell	PROTO LABS INC	$23,843,000	+18.0%	309,276	-2.5%	0.01%	+7.7%
WR	Sell	WESTAR ENERGY INC	$23,989,000	+15.9%	483,540	-0.9%	0.01%	+7.7%
AGR	Sell	AVANGRID INC	$23,893,000	-33.4%	595,677	-36.3%	0.01%	-36.4%
MIDD	Sell	MIDDLEBY CORP	$22,753,000	-15.0%	213,110	-14.1%	0.01%	-17.6%
HLF	Sell	HERBALIFE LTD	$23,347,000	+12.3%	379,268	-2.2%	0.01%	+7.7%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$22,929,000	+39.9%	1,406,409	-3.5%	0.01%	+40.0%
CLR	Sell	CONTINENTAL RESOURCES INC	$21,848,000	+22.5%	719,709	-7.3%	0.01%	+18.2%
SAN	Sell	BANCO SANTANDER SAadr	$21,588,000	-10.6%	4,951,418	-0.2%	0.01%	-13.3%
WWAV	Sell	WHITEWAVE FOODS CO	$22,023,000	-3.9%	541,935	-8.0%	0.01%	-7.1%
CUK	Sell	CARNIVAL PLCadr	$21,715,000	-8.1%	399,990	-3.6%	0.01%	-13.3%
LNN	Sell	LINDSAY CORP	$22,216,000	-1.4%	310,199	-0.3%	0.01%	-7.1%
SYT	Sell	SYNGENTA AGadr	$22,173,000	+5.0%	267,723	-0.2%	0.01%	0.0%
LBYYQ	Sell	LIBBEY INC	$22,445,000	-14.0%	1,206,702	-1.4%	0.01%	-18.8%
CLB	Sell	CORE LABORATORIES N V	$21,519,000	+1.5%	191,411	-1.8%	0.01%	0.0%
CSS	Sell	CSS INDS INC	$22,050,000	-1.6%	789,475	-0.1%	0.01%	-7.1%
GLOG	Sell	GASLOG LTDcla	$21,361,000	+17.1%	2,193,172	-0.3%	0.01%	+18.2%
HLIT	Sell	HARMONIC INC	$22,217,000	-20.6%	6,794,251	-1.1%	0.01%	-23.5%
ALLE	Sell	ALLEGION PUB LTD COord	$22,410,000	-3.7%	351,752	-0.4%	0.01%	-13.3%
NUS	Sell	NU SKIN ENTERPRISES INCcla	$21,032,000	+0.2%	549,841	-0.8%	0.01%	0.0%
ATW	Sell	ATWOOD OCEANICS INC	$22,054,000	-10.8%	2,405,159	-0.5%	0.01%	-13.3%
ACTA	Sell	ACTUA CORP	$21,041,000	-21.6%	2,324,969	-0.7%	0.01%	-23.5%
HRB	Sell	BLOCK H & R INC	$19,829,000	-24.6%	750,545	-4.9%	0.01%	-25.0%
REIS	Sell	REIS INC	$20,650,000	-1.5%	876,852	-0.7%	0.01%	-7.7%
BERY	Sell	BERRY PLASTICS GROUP INC	$20,416,000	-0.6%	564,755	-0.5%	0.01%	-7.7%
RBS	Sell	ROYAL BK SCOTLAND GROUP PLCord	$19,232,000	-31.6%	3,014,482	-4.9%	0.01%	-33.3%
CONN	Sell	CONNS INC	$20,166,000	-47.0%	1,618,433	-0.2%	0.01%	-50.0%
TRIP	Sell	TRIPADVISOR INC	$19,739,000	-22.2%	296,828	-0.3%	0.01%	-25.0%
COWN	Sell	COWEN GROUP INC NEWcla	$19,850,000	-2.0%	5,209,950	-1.5%	0.01%	-7.7%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$20,755,000	-8.1%	1,081,518	-0.1%	0.01%	-14.3%
EOCCY	Sell	EMPRESA NACIONAL DE ELCTRCIDadr	$20,627,000	+12.2%	495,770	-0.1%	0.01%	+9.1%
SGC	Sell	SUPERIOR UNIFORM GP INC	$19,505,000	+3.7%	1,094,583	-1.1%	0.01%	0.0%
SSINQ	Sell	STAGE STORES INC	$19,398,000	-11.8%	2,406,760	-0.3%	0.01%	-14.3%
LPLA	Sell	LPL FINL HLDGS INC	$20,828,000	-42.7%	839,852	-1.4%	0.01%	-47.8%
STR	Sell	QUESTAR CORP	$19,412,000	+24.6%	782,725	-2.1%	0.01%	+20.0%
HMC	Sell	HONDA MOTOR LTDcla	$18,733,000	-16.5%	685,202	-2.5%	0.01%	-21.4%
CULP	Sell	CULP INC	$17,585,000	+0.9%	670,687	-2.0%	0.01%	0.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$17,711,000	-33.8%	4,300,054	-27.7%	0.01%	-35.3%
BURL	Sell	BURLINGTON STORES INC	$18,172,000	+27.3%	323,154	-2.9%	0.01%	+22.2%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$18,884,000	+3.8%	659,662	-3.3%	0.01%	0.0%
HDS	Sell	HD SUPPLY HLDGS INC	$18,133,000	-2.5%	548,324	-11.4%	0.01%	-8.3%
TDC	Sell	TERADATA CORP DEL	$17,925,000	-8.8%	683,111	-8.2%	0.01%	-8.3%
THC	Sell	TENET HEALTHCARE CORP	$19,166,000	-8.2%	662,485	-3.9%	0.01%	-15.4%
STRZA	Sell	STARZ	$19,162,000	-29.4%	727,699	-10.2%	0.01%	-35.3%
TTM	Sell	TATA MTRS LTDadr	$18,723,000	-2.5%	644,595	-1.1%	0.01%	-8.3%
TFSL	Sell	TFS FINL CORP	$18,475,000	-15.7%	1,063,579	-8.7%	0.01%	-21.4%
ERIC	Sell	ERICSSONadr	$17,747,000	+3.1%	1,769,425	-1.2%	0.01%	0.0%
BKE	Sell	BUCKLE INC	$18,104,000	+10.0%	534,505	-0.0%	0.01%	+10.0%
INCY	Sell	INCYTE CORP	$18,386,000	-42.9%	253,792	-14.6%	0.01%	-45.0%
IDXX	Sell	IDEXX LABS INC	$19,154,000	+0.4%	244,581	-6.5%	0.01%	-8.3%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$18,406,000	+14.0%	724,652	-0.8%	0.01%	+10.0%
WLFC	Sell	WILLIS LEASE FINANCE CORP	$15,960,000	+7.3%	739,218	-0.1%	0.01%	+11.1%
BBW	Sell	BUILD A BEAR WORKSHOP	$16,209,000	+3.1%	1,247,755	-2.9%	0.01%	0.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$15,979,000	+9.4%	1,047,813	-3.6%	0.01%	+11.1%
ROL	Sell	ROLLINS INC	$16,452,000	-1.9%	606,617	-6.3%	0.01%	0.0%
CENT	Sell	CENTRAL GARDEN & PET CO	$16,932,000	+20.7%	1,036,220	-0.1%	0.01%	+11.1%
BYD	Sell	BOYD GAMING CORP	$16,971,000	-6.2%	821,453	-9.7%	0.01%	-9.1%
GHL	Sell	GREENHILL & CO INC	$17,463,000	-22.8%	786,611	-0.5%	0.01%	-28.6%
OGE	Sell	OGE ENERGY CORP	$17,423,000	+1.5%	608,573	-6.8%	0.01%	-9.1%
SIRI	Sell	SIRIUS XM HLDGS INC	$16,961,000	-5.6%	4,293,833	-2.7%	0.01%	-9.1%
WINA	Sell	WINMARK CORP	$16,523,000	+5.3%	168,628	-0.1%	0.01%	0.0%
RUSHB	Sell	RUSH ENTERPRISES INCclb	$17,361,000	-17.1%	950,757	-0.6%	0.01%	-23.1%
SCMP	Sell	SUCAMPO PHARMACEUTICALS INCcla	$16,280,000	-38.6%	1,489,487	-2.8%	0.01%	-41.2%
USAK	Sell	USA TRUCK INC	$16,670,000	+6.3%	884,834	-1.5%	0.01%	0.0%
AMCX	Sell	AMC NETWORKS INCcla	$16,006,000	-13.3%	246,468	-0.3%	0.01%	-16.7%
CRY	Sell	CRYOLIFE INC	$15,954,000	-1.4%	1,484,091	-1.1%	0.01%	0.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcla	$16,092,000	-20.3%	233,239	-19.6%	0.01%	-23.1%
BBOX	Sell	BLACK BOX CORP DEL	$16,219,000	+36.1%	1,204,086	-3.7%	0.01%	+42.9%
IMAX	Sell	IMAX CORP	$16,464,000	-13.6%	529,586	-1.2%	0.01%	-16.7%
TROX	Sell	TRONOX LTDcla	$16,441,000	+63.2%	2,572,857	-0.2%	0.01%	+66.7%
AGU	Sell	AGRIUM INC	$16,732,000	-10.5%	189,508	-9.4%	0.01%	-16.7%
BLT	Sell	BLOUNT INTL INC NEW	$17,108,000	+1.5%	1,714,280	-0.3%	0.01%	-9.1%
CPSI	Sell	COMPUTER PROGRAMS & SYS INC	$17,266,000	+4.7%	331,269	-0.1%	0.01%	0.0%
KN	Sell	KNOWLES CORP	$15,738,000	-3.4%	1,194,069	-2.3%	0.01%	-10.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$15,050,000	+13.3%	1,866,222	-0.3%	0.01%	+12.5%
SPA	Sell	SPARTON CORP	$15,100,000	-10.1%	839,363	-0.1%	0.01%	-10.0%
SFE	Sell	SAFEGUARD SCIENTIFICS INC	$14,989,000	-10.3%	1,131,234	-1.7%	0.01%	-10.0%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$14,664,000	+12.9%	196,285	-0.4%	0.01%	+12.5%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$15,302,000	-2.7%	79,092	-1.7%	0.01%	-10.0%
LCI	Sell	LANNET INC	$15,762,000	-55.9%	879,124	-1.3%	0.01%	-59.1%
RLH	Sell	RED LION HOTELS CORP	$14,316,000	+20.1%	1,698,205	-0.1%	0.01%	+28.6%
SLCA	Sell	U S SILICA HLDGS INC	$15,859,000	+21.1%	698,031	-0.1%	0.01%	+12.5%
BAK	Sell	BRASKEM S Aadr	$14,665,000	-35.9%	1,135,512	-32.7%	0.01%	-35.7%
RAX	Sell	RACKSPACE HOSTING INC	$14,528,000	-15.0%	672,982	-0.3%	0.01%	-18.2%
BEAT	Sell	BIOTELEMETRY INC	$14,578,000	-5.3%	1,248,043	-5.3%	0.01%	-10.0%
BKD	Sell	BROOKDALE SR LIVING INC	$13,394,000	-17.7%	843,769	-4.3%	0.01%	-20.0%
CSGP	Sell	COSTAR GROUP INC	$12,976,000	-17.0%	68,962	-8.9%	0.01%	-20.0%
DLA	Sell	DELTA APPAREL INC	$13,284,000	+35.7%	694,021	-0.5%	0.01%	+33.3%
DCO	Sell	DUCOMMUN INC DEL	$14,050,000	-6.6%	921,306	-0.7%	0.01%	-11.1%
ENLC	Sell	ENLINK MIDSTREAM LLCunit	$13,144,000	-27.5%	1,168,556	-2.8%	0.01%	-27.3%
TFM	Sell	FRESH MKT INC	$12,591,000	+21.8%	441,334	-0.0%	0.01%	+33.3%
GSHHY	Sell	GUANGSHEN RY LTDadr	$13,231,000	-14.6%	617,973	-1.4%	0.01%	-20.0%
HT	Sell	HERSHA HOSPITALITY TRclb	$13,290,000	-2.2%	622,790	-0.3%	0.01%	0.0%
JOY	Sell	JOY GLOBAL INC	$13,263,000	+25.0%	825,358	-1.9%	0.01%	+14.3%
LXU	Sell	LSB INDS INC	$13,985,000	+75.5%	1,096,855	-0.2%	0.01%	+60.0%
LAWS	Sell	LAWSON PRODS INC	$12,582,000	-16.8%	642,618	-0.7%	0.01%	-11.1%
OUTR	Sell	OUTERWALL INC	$12,668,000	+0.9%	342,517	-0.3%	0.01%	0.0%
PTC	Sell	PTC INC	$14,113,000	-13.0%	425,609	-9.1%	0.01%	-20.0%
QUAD	Sell	QUAD / GRAPHICS INC	$13,363,000	+22.4%	1,032,668	-12.0%	0.01%	+14.3%
TMH	Sell	TEAM HEALTH HOLDINGS INC	$12,684,000	-4.8%	303,400	-0.1%	0.01%	0.0%
TWI	Sell	TITAN INTL INC ILL	$13,303,000	+35.4%	2,472,676	-0.9%	0.01%	+33.3%
WDR	Sell	WADDELL & REED FINL INCcla	$13,130,000	-19.5%	557,747	-2.0%	0.01%	-20.0%
CIA	Sell	CITIZENS INCcla	$10,874,000	-2.6%	1,501,876	-0.1%	0.01%	0.0%
SID	Sell	COMPANHIA SIDERURGICA NACIONadr	$11,941,000	+93.7%	6,051,824	-4.0%	0.01%	+75.0%
SEAC	Sell	SEACHANGE INTL INC	$11,489,000	-19.1%	2,081,328	-1.3%	0.01%	-22.2%
SC	Sell	SANTANDER CONSUMER USA HDG I	$10,959,000	-34.1%	1,045,411	-0.4%	0.01%	-30.0%
GLFMQ	Sell	GULFMARK OFFSHORE INCcla	$11,726,000	+30.1%	1,900,620	-1.5%	0.01%	+16.7%
LPI	Sell	LAREDO PETROLEUM INC	$11,604,000	-2.1%	1,463,598	-1.4%	0.01%	0.0%
WIN	Sell	WINDSTREAM HLDGS INC	$10,989,000	+18.7%	1,430,951	-0.4%	0.01%	+16.7%
CUTR	Sell	CUTERA INC	$11,538,000	-14.3%	1,025,595	-2.6%	0.01%	-12.5%
PHI	Sell	PHILIPPINE LONG DISTANCE TELadr	$12,120,000	-0.1%	280,215	-1.3%	0.01%	-12.5%
BCH	Sell	BANCO DE CHILEadr	$11,973,000	+1.1%	185,768	-6.8%	0.01%	0.0%
PIR	Sell	PIER 1 IMPORTS INC	$12,045,000	+37.5%	1,718,337	-0.1%	0.01%	+40.0%
SMRTQ	Sell	STEIN MART INC	$11,554,000	+2.9%	1,576,317	-5.5%	0.01%	0.0%
GRUB	Sell	GRUBHUB INC	$12,348,000	+2.4%	491,414	-1.3%	0.01%	-12.5%
PESXQ	Sell	PIONEER ENERGY SVCS CORP	$11,067,000	+0.2%	5,030,627	-1.2%	0.01%	0.0%
SYX	Sell	SYSTEMAX INC	$11,631,000	+2.0%	1,326,148	-0.0%	0.01%	0.0%
VIP	Sell	VIMPELCOM LTDadr	$12,399,000	+24.3%	2,920,393	-4.0%	0.01%	+16.7%
WRLD	Sell	WORLD ACCEP CORP DEL	$12,363,000	+1.6%	326,026	-0.6%	0.01%	-12.5%
LBRDA	Sell	LIBERTY BROADBAND CORP	$12,083,000	+8.0%	207,754	-4.1%	0.01%	0.0%
WTBA	Sell	WEST BANCORPORATION INC	$11,734,000	-8.0%	643,626	-0.3%	0.01%	-12.5%
RNWK	Sell	REALNETWORKS INC	$10,942,000	-4.9%	2,695,071	-0.4%	0.01%	0.0%
ATML	Sell	ATMEL CORP	$12,354,000	-7.3%	1,521,420	-1.7%	0.01%	-12.5%
EGN	Sell	ENERGEN CORP	$11,410,000	-12.2%	311,988	-1.6%	0.01%	-12.5%
UGP	Sell	ULTRAPAR PARTICIPACOES S A	$12,103,000	+25.6%	627,354	-0.7%	0.01%	+16.7%
WBK	Sell	WESTPAC BKG CORPadr	$11,231,000	-5.9%	482,833	-1.9%	0.01%	0.0%
HHS	Sell	HARTE-HANKS INC	$11,602,000	-22.6%	4,585,564	-0.9%	0.01%	-22.2%
MT	Sell	ARCELORMITTAL SA LUXEMBOURG	$10,127,000	+5.6%	2,211,088	-2.7%	0.01%	0.0%
IPHI	Sell	INPHI CORP	$9,685,000	-7.1%	290,469	-24.8%	0.01%	-14.3%
INSYQ	Sell	INSYS THERAPEUTICS INC NEW	$9,314,000	-44.2%	582,472	-0.1%	0.01%	-40.0%
PETS	Sell	PETMED EXPRESS INC	$9,267,000	+4.5%	517,399	-0.0%	0.01%	0.0%
JAKK	Sell	JAKKS PAC INC	$10,800,000	-7.0%	1,451,625	-0.5%	0.01%	-14.3%
AMAG	Sell	AMAG PHARMACEUTICALS INC	$9,296,000	-22.6%	397,296	-0.1%	0.01%	-14.3%
GNW	Sell	GENWORTH FINL INC	$10,208,000	-36.1%	3,739,258	-12.7%	0.01%	-40.0%
CWST	Sell	CASELLA WASTE SYS INCcla	$10,302,000	+11.7%	1,537,560	-0.4%	0.01%	0.0%
E	Sell	ENI S P Aadr	$10,839,000	-3.4%	358,679	-4.7%	0.01%	-14.3%
NWY	Sell	NEW YORK & CO INC	$9,902,000	+72.8%	2,500,509	-0.1%	0.01%	+50.0%
SHPG	Sell	SHIRE PLCadr	$10,641,000	-21.5%	61,904	-6.3%	0.01%	-25.0%
SJR	Sell	SHAW COMMUNICATIONS INCclb	$9,313,000	+12.1%	482,288	-0.2%	0.01%	+20.0%
DXLG	Sell	DESTINATION XL GROUP INC	$9,506,000	-7.5%	1,838,635	-1.3%	0.01%	0.0%
TDW	Sell	TIDEWATER INC	$10,198,000	-2.1%	1,493,430	-0.2%	0.01%	0.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$10,243,000	-11.4%	188,012	-2.1%	0.01%	-14.3%
SMICY	Sell	SEMICONDUCTOR MFG INTL CORPadr	$10,103,000	-12.5%	2,270,844	-0.7%	0.01%	-14.3%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTDcla	$10,541,000	+4.9%	710,373	-0.2%	0.01%	0.0%
VOLT	Sell	VOLT INFORMATION SCIENCES IN	$9,515,000	-8.0%	1,263,627	-0.6%	0.01%	0.0%
ENV	Sell	ENVESTNET INC	$10,850,000	-9.0%	398,904	-0.2%	0.01%	-14.3%
UNTCQ	Sell	UNIT CORP	$10,740,000	-28.5%	1,219,122	-1.0%	0.01%	-33.3%
FTK	Sell	FLOTEK INDS INC DEL	$9,972,000	-36.7%	1,360,419	-1.2%	0.01%	-40.0%
LGF	Sell	LIONS GATE ENTMNT CORP	$9,661,000	-37.9%	442,162	-8.0%	0.01%	-40.0%
IMO	Sell	IMPERIAL OIL LTD	$10,405,000	-6.1%	311,520	-8.6%	0.01%	-14.3%
CDI	Sell	C D I CORP	$8,593,000	-8.6%	1,368,239	-1.6%	0.01%	-16.7%
LENB	Sell	LENNAR CORPclb	$8,604,000	-6.9%	222,308	-3.3%	0.01%	-16.7%
GFA	Sell	GAFISA S Aadr	$8,312,000	+25.0%	5,853,703	-0.5%	0.01%	+25.0%
TMHC	Sell	TAYLOR MORRISON HOME CORPcla	$9,027,000	-16.7%	639,311	-5.6%	0.01%	-28.6%
ASX	Sell	ADVANCED SEMICONDUCTOR ENGRadr	$8,587,000	+2.6%	1,468,032	-0.6%	0.01%	0.0%
AVHI	Sell	AV HOMES INC	$7,994,000	-11.3%	703,696	-0.0%	0.01%	-16.7%
NKTR	Sell	NEKTAR THERAPEUTICS	$7,521,000	-53.6%	547,013	-43.1%	0.01%	-50.0%
REXI	Sell	RESOURCE AMERICA INCcla	$8,553,000	-7.1%	1,482,390	-1.3%	0.01%	-16.7%
INAP	Sell	INTERNAP CORP	$8,096,000	-58.3%	2,965,576	-2.2%	0.01%	-58.3%
NOG	Sell	NORTHERN OIL & GAS INC NEV	$8,023,000	-12.0%	2,010,741	-14.8%	0.01%	-16.7%
ENOC	Sell	ENERNOC INC	$8,941,000	+84.8%	1,195,303	-4.9%	0.01%	+66.7%
LORL	Sell	LORAL SPACE & COMMUNICATNS I	$7,706,000	-31.1%	219,365	-20.1%	0.01%	-28.6%
AKRXQ	Sell	AKORN INC	$8,646,000	-39.1%	367,523	-3.4%	0.01%	-44.4%
BBG	Sell	BARRETT BILL CORP	$8,495,000	+58.3%	1,365,823	-0.0%	0.01%	+66.7%
MCRI	Sell	MONARCH CASINO & RESORT INC	$7,551,000	-16.5%	388,053	-2.5%	0.01%	-16.7%
MMI	Sell	MARCUS & MILLICHAP INC	$8,818,000	-13.1%	347,332	-0.2%	0.01%	-16.7%
GIB	Sell	GROUPE CGI INCcla	$7,778,000	+17.6%	162,784	-1.5%	0.01%	+25.0%
FLOW	Sell	SPX FLOW INC	$8,644,000	-13.2%	344,604	-3.5%	0.01%	-16.7%
ERII	Sell	ENERGY RECOVERY INC	$8,867,000	+46.0%	857,615	-0.2%	0.01%	+25.0%
MNTA	Sell	MOMENTA PHARMACEUTICALS INC	$8,849,000	-38.0%	957,669	-0.4%	0.01%	-44.4%
CTO	Sell	CONSOLIDATED TOMOKA LD CO	$8,613,000	-12.6%	186,668	-0.1%	0.01%	-16.7%
TITN	Sell	TITAN MACHY INC	$8,679,000	+5.7%	750,752	-0.0%	0.01%	0.0%
LAYN	Sell	LAYNE CHRISTENSEN CO	$7,532,000	+26.8%	1,047,598	-7.2%	0.01%	+25.0%
CLDPQ	Sell	CLOUD PEAK ENERGY INC	$7,541,000	-9.1%	3,867,090	-3.1%	0.01%	0.0%
VIV	Sell	TELEFONICA BRASIL SAadr	$8,371,000	+37.7%	668,171	-0.7%	0.01%	+25.0%
EXTR	Sell	EXTREME NETWORKS INC	$6,792,000	-25.1%	2,183,916	-1.7%	0.00%	-33.3%
CBD	Sell	COMPANHIA BRASILEIRA DE DISTadr	$6,364,000	+17.9%	456,506	-10.9%	0.00%	+33.3%
CCU	Sell	COMPANIA CERVECERIAS UNIDASadr	$7,319,000	+2.4%	325,909	-1.2%	0.00%	0.0%
TKC	Sell	TURKCELL ILETISIM HIZMETLERIadr	$6,152,000	+22.8%	585,782	-0.7%	0.00%	+33.3%
DXCM	Sell	DEXCOM INC	$6,902,000	-31.8%	101,672	-17.7%	0.00%	-33.3%
TSBK	Sell	TIMBERLAND BANCORP INC	$7,488,000	+1.7%	592,393	-0.1%	0.00%	-20.0%
DNRCQ	Sell	DENBURY RES INC	$6,919,000	+8.3%	3,117,183	-1.5%	0.00%	0.0%
DXPE	Sell	DXP ENTERPRISES INC NEW	$6,416,000	-24.6%	365,369	-2.1%	0.00%	-20.0%
NWPX	Sell	NORTHWEST PIPE CO	$6,271,000	-18.9%	680,140	-1.5%	0.00%	-20.0%
DNOW	Sell	NOW INC	$7,222,000	-2.4%	407,521	-12.9%	0.00%	-20.0%
LBTYK	Sell	LIBERTY GLOBAL PLCcla	$6,795,000	-9.5%	180,903	-1.8%	0.00%	-20.0%
PCTI	Sell	PC-TEL INC	$7,341,000	+4.2%	1,535,869	-0.8%	0.00%	0.0%
LLNW	Sell	LIMELIGHT NETWORKS INC	$6,606,000	+21.6%	3,649,987	-1.9%	0.00%	+33.3%
CWCO	Sell	CONSOLIDATED WATER CO INCord	$6,898,000	-1.2%	566,764	-0.6%	0.00%	0.0%
TK	Sell	TEEKAY CORPORATION	$6,666,000	-14.7%	769,829	-2.8%	0.00%	-20.0%
KT	Sell	KT CORPadr	$7,077,000	-7.1%	527,400	-17.5%	0.00%	-20.0%
ABTL	Sell	AUTOBYTEL INC	$6,000,000	-24.9%	345,635	-2.4%	0.00%	-20.0%
JMBA	Sell	JAMBA INC	$6,193,000	-9.0%	501,083	-0.7%	0.00%	0.0%
BAS	Sell	BASIC ENERGY SVCS INC NEW	$6,854,000	-1.9%	2,483,480	-4.7%	0.00%	0.0%
HZN	Sell	HORIZON GLOBAL CORP	$7,283,000	+19.7%	578,979	-1.3%	0.00%	0.0%
GNE	Sell	GENIE ENERGY LTDclb	$6,297,000	-31.9%	827,458	-0.3%	0.00%	-33.3%
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS Scla	$6,967,000	-13.5%	288,489	-0.4%	0.00%	-20.0%
FEIM	Sell	FREQUENCY ELECTRS INC	$6,943,000	-6.2%	695,720	-0.2%	0.00%	-20.0%
SXCL	Sell	STEEL EXCEL INC	$7,446,000	-38.1%	766,835	-6.2%	0.00%	-42.9%
STRP	Sell	STRAIGHT PATH COMMUNICATNS Iclb	$6,602,000	+68.4%	212,761	-7.0%	0.00%	+100.0%
ULH	Sell	UNIVERSAL TRUCKLOAD SVCS INC	$6,303,000	+17.2%	382,676	-0.1%	0.00%	+33.3%
CBSA	Sell	CBS CORP NEWcla	$4,918,000	+11.4%	83,484	-1.4%	0.00%	0.0%
HBIO	Sell	HARVARD BIOSCIENCE INC	$4,818,000	-13.6%	1,595,506	-0.7%	0.00%	0.0%
NSAM	Sell	NORTHSTAR ASSET MGMT GROUP I	$5,224,000	-7.3%	460,286	-0.9%	0.00%	-25.0%
SSYS	Sell	STRATASYS LTDcla	$5,748,000	+9.5%	221,815	-0.8%	0.00%	0.0%
SDRL	Sell	SEADRILL LIMITEDcla	$4,643,000	-39.3%	1,407,117	-37.6%	0.00%	-40.0%
FEYE	Sell	FIREEYE INC	$4,337,000	-16.8%	241,080	-4.1%	0.00%	0.0%
WSOB	Sell	WATSCO INCclb	$4,458,000	+8.2%	34,170	-1.5%	0.00%	0.0%
RKUS	Sell	RUCKUS WIRELESS INC	$5,536,000	-16.7%	564,261	-9.1%	0.00%	-25.0%
SCTY	Sell	SOLARCITY CORP	$4,719,000	-52.1%	192,062	-0.5%	0.00%	-50.0%
LOGI	Sell	LOGITECH INTL S Acla	$4,530,000	+3.1%	284,712	-2.4%	0.00%	0.0%
ELP	Sell	COMPANHIA PARANAENSE ENERG Cadr	$5,506,000	+27.8%	693,964	-5.3%	0.00%	0.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$5,633,000	-35.9%	104,130	-35.5%	0.00%	-40.0%
CYBE	Sell	CYBEROPTICS CORP	$5,454,000	+21.4%	584,576	-0.5%	0.00%	0.0%
ERI	Sell	ELDORADO RESORTS INC	$5,202,000	+3.7%	454,685	-0.3%	0.00%	0.0%
CIG	Sell	COMPANHIA ENERGETICA DE MINAadr	$4,389,000	+50.6%	1,940,269	-0.0%	0.00%	+50.0%
JCS	Sell	COMMUNICATIONS SYS INC	$4,581,000	-6.1%	623,253	-0.7%	0.00%	0.0%
IMN	Sell	IMATION CORP	$4,510,000	+7.6%	2,909,725	-4.9%	0.00%	0.0%
ASRV	Sell	AMERISERV FINL INC	$4,822,000	-6.9%	1,612,758	-0.4%	0.00%	0.0%
FMS	Sell	FRESENIUS MED CARE AG&CO KGAadr	$4,544,000	+1.1%	103,087	-4.0%	0.00%	0.0%
BIOS	Sell	BIOSCRIP INC	$4,347,000	+8.8%	2,031,401	-11.1%	0.00%	+50.0%
GRPN	Sell	GROUPON INC	$4,738,000	+27.4%	1,187,784	-1.9%	0.00%	+50.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$5,239,000	-31.0%	132,531	-1.3%	0.00%	-40.0%
DXYN	Sell	DIXIE GROUP INCcla	$4,548,000	-19.5%	1,080,177	-0.1%	0.00%	-25.0%
CUDA	Sell	BARRACUDA NETWORKS INC	$5,120,000	-18.3%	332,518	-0.9%	0.00%	-25.0%
LAKE	Sell	LAKELAND INDS INC	$4,876,000	+1.4%	397,419	-1.3%	0.00%	0.0%
NSR	Sell	NEUSTAR INCcla	$5,251,000	+2.4%	213,412	-0.2%	0.00%	0.0%
BIN	Sell	PROGRESSIVE WASTE SOLUTIONS	$4,670,000	+26.2%	150,503	-4.2%	0.00%	+50.0%
CRC	Sell	CALIFORNIA RES CORP	$4,935,000	-56.8%	4,790,571	-2.4%	0.00%	-57.1%
CWEI	Sell	WILLIAMS CLAYTON ENERGY INC	$5,176,000	-70.0%	580,284	-0.5%	0.00%	-72.7%
LMIA	Sell	LMI AEROSPACE INC	$5,801,000	-16.2%	681,613	-0.8%	0.00%	-25.0%
BTN	Sell	BALLANTYNE STRONG INC	$4,447,000	+0.2%	968,919	-0.4%	0.00%	0.0%
ROIAK	Sell	RADIO ONE INC	$4,582,000	-17.1%	3,204,211	-0.2%	0.00%	0.0%
WMGI	Sell	WRIGHT MED GROUP N Vord	$4,315,000	-79.6%	259,938	-70.3%	0.00%	-76.9%
CAJ	Sell	CANON INCadr	$5,279,000	-1.7%	177,042	-0.7%	0.00%	0.0%
GPRO	Sell	GOPRO INCcla	$5,336,000	-34.4%	446,152	-1.2%	0.00%	-40.0%
CLFD	Sell	CLEARFIELD INC	$5,476,000	+17.4%	340,756	-2.0%	0.00%	0.0%
RVSB	Sell	RIVERVIEW BANCORP INC	$4,773,000	-10.5%	1,136,460	-0.0%	0.00%	0.0%
RELL	Sell	RICHARDSON ELECTRS LTD	$5,270,000	-9.5%	1,021,376	-0.6%	0.00%	-25.0%
OSTK	Sell	OVERSTOCK COM INC DEL	$4,877,000	+16.7%	339,130	-0.4%	0.00%	0.0%
RNET	Sell	RIGNET INC	$4,245,000	-34.9%	310,307	-1.6%	0.00%	-25.0%
FGL	Sell	FIDELITY & GTY LIFE	$2,937,000	+1.9%	111,944	-1.4%	0.00%	0.0%
EIGI	Sell	ENDURANCE INTL GROUP HLDGS I	$2,826,000	-3.9%	268,390	-0.3%	0.00%	0.0%
KEM	Sell	KEMET CORP	$3,991,000	-19.0%	2,068,065	-0.5%	0.00%	-33.3%
YZCAY	Sell	YANZHOU COAL MNG CO LTDadr	$2,608,000	+13.8%	495,269	-0.7%	0.00%	+100.0%
SRT	Sell	STARTEK INC	$3,962,000	+16.9%	943,416	-0.3%	0.00%	0.0%
PMBC	Sell	PACIFIC MERCANTILE BANCORP	$2,780,000	-2.9%	397,155	-1.4%	0.00%	0.0%
AAME	Sell	ATLANTIC AMERN CORP	$2,738,000	-10.8%	615,276	-0.4%	0.00%	0.0%
MEOH	Sell	METHANEX CORP	$4,050,000	-9.6%	126,089	-7.0%	0.00%	-33.3%
Z	Sell	ZILLOW GROUP INC	$2,670,000	+0.5%	112,630	-0.3%	0.00%	0.0%
KONAQ	Sell	KONA GRILL INC	$2,909,000	-18.6%	224,626	-0.3%	0.00%	0.0%
IVAC	Sell	INTEVAC INC	$3,880,000	-4.6%	862,320	-0.1%	0.00%	-33.3%
KOPN	Sell	KOPIN CORP	$4,057,000	-40.0%	2,443,956	-1.7%	0.00%	-50.0%
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$3,177,000	-35.3%	1,527,273	-5.8%	0.00%	-33.3%
MNI	Sell	MCCLATCHY COcla	$3,524,000	-13.9%	3,356,345	-0.8%	0.00%	-33.3%
RST	Sell	ROSETTA STONE INC	$3,116,000	-8.8%	464,332	-9.0%	0.00%	0.0%
LE	Sell	LANDS END INC NEW	$3,412,000	+8.2%	133,724	-0.6%	0.00%	0.0%
BSF	Sell	BEAR ST FINL INC	$2,996,000	-14.7%	323,236	-0.3%	0.00%	0.0%
BZH	Sell	BEAZER HOMES USA INC	$2,969,000	-24.7%	340,505	-0.7%	0.00%	0.0%
PWX	Sell	PROVIDENCE & WORCESTER RR CO	$3,220,000	+4.0%	223,633	-0.0%	0.00%	0.0%
BLUE	Sell	BLUEBIRD BIO INC	$3,122,000	-35.0%	73,510	-1.8%	0.00%	-33.3%
PGNX	Sell	PROGENICS PHARMACEUTICALS IN	$2,648,000	-33.2%	607,328	-6.0%	0.00%	0.0%
NL	Sell	NL INDS INC	$3,309,000	-26.2%	1,464,042	-0.8%	0.00%	-33.3%
NTK	Sell	NORTEK INC	$3,595,000	+10.2%	74,451	-0.4%	0.00%	0.0%
BBRG	Sell	BRAVO BRIO RESTAURANT GROUP	$4,137,000	-14.0%	533,739	-0.1%	0.00%	-33.3%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$3,877,000	-18.6%	1,323,085	-0.1%	0.00%	-33.3%
ESP	Sell	ESPEY MFG & ELECTRS CORP	$2,665,000	-5.6%	108,351	-0.2%	0.00%	0.0%
LBTYA	Sell	LIBERTY GLOBAL PLCcla	$2,663,000	-10.4%	69,179	-1.4%	0.00%	0.0%
ACH	Sell	ALUMINUM CORP CHINA LTDadr	$4,109,000	-9.3%	514,776	-6.4%	0.00%	-33.3%
SGMS	Sell	SCIENTIFIC GAMES CORPcla	$2,628,000	-64.4%	278,696	-66.1%	0.00%	-60.0%
TAC	Sell	TRANSALTA CORP	$3,087,000	+15.7%	663,871	-11.9%	0.00%	0.0%
OSGB	Sell	OVERSEAS SHIPHOLDING GROUP I	$3,519,000	-35.3%	1,636,512	-0.4%	0.00%	-33.3%
CRDB	Sell	CRAWFORD & COclb	$3,387,000	+21.4%	522,723	-0.5%	0.00%	0.0%
WTI	Sell	W & T OFFSHORE INC	$3,702,000	-13.4%	1,690,429	-8.7%	0.00%	-33.3%
CPIX	Sell	CUMBERLAND PHARMACEUTICALS I	$3,828,000	-14.8%	852,511	-0.2%	0.00%	-33.3%
CMLS	Sell	CUMULUS MEDIA INCcla	$3,096,000	+38.2%	6,668,306	-1.8%	0.00%	+100.0%
STM	Sell	STMICROELECTRONICS N V	$2,748,000	-16.8%	492,415	-0.7%	0.00%	0.0%
GRBK	Sell	GREEN BRICK PARTNERS INC	$3,953,000	+5.4%	520,732	-0.0%	0.00%	0.0%
DDC	Sell	DOMINION DIAMOND CORP	$3,252,000	+7.5%	293,210	-0.8%	0.00%	0.0%
DGICB	Sell	DONEGAL GROUP INCclb	$2,678,000	-30.6%	229,074	-2.0%	0.00%	0.0%
FACO	Sell	FIRST ACCEPTANCE CORP	$3,832,000	-24.8%	2,128,867	-0.5%	0.00%	-33.3%
CP	Sell	CANADIAN PAC RY LTD	$3,244,000	+2.2%	24,445	-1.7%	0.00%	0.0%
PRCP	Sell	PERCEPTRON INC	$3,383,000	-38.2%	697,575	-0.7%	0.00%	-33.3%
VET	Sell	VERMILION ENERGY INC	$3,837,000	+4.9%	131,314	-2.5%	0.00%	0.0%
EPEGQ	Sell	EP ENERGY CORPcla	$3,324,000	+2.8%	735,106	-0.5%	0.00%	0.0%
CRRTQ	Sell	CARBO CERAMICS INC	$3,414,000	-17.6%	240,344	-0.2%	0.00%	-33.3%
MLNK	Sell	MODUSLINK GLOBAL SOLUTIONS I	$3,465,000	-42.2%	2,357,468	-2.4%	0.00%	-50.0%
SKY	Sell	SKYLINE CORP	$2,633,000	+157.9%	284,074	-0.4%	0.00%	+100.0%
CASLQ	Sell	CASTLE A M & CO	$3,683,000	+67.1%	1,364,195	-1.6%	0.00%	+100.0%
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP	$3,873,000	-12.4%	313,856	-0.1%	0.00%	-33.3%
VDSI	Sell	VASCO DATA SEC INTL INC	$3,795,000	-8.0%	246,448	-0.1%	0.00%	-33.3%
EHTH	Sell	EHEALTH INC	$3,532,000	-8.2%	376,113	-2.5%	0.00%	0.0%
EGHT	Sell	8X8 INC NEW	$3,833,000	-19.2%	381,059	-8.0%	0.00%	-33.3%
MSON	Sell	MISONIX INC	$2,903,000	-35.4%	477,432	-0.2%	0.00%	-33.3%
VALU	Sell	VALUE LINE INC	$2,852,000	+19.3%	177,938	-0.1%	0.00%	+100.0%
BCEI	Sell	BONANZA CREEK ENERGY INC	$2,068,000	-73.1%	1,300,461	-10.8%	0.00%	-80.0%
NLNK	Sell	NEWLINK GENETICS CORP	$870,000	-50.7%	47,822	-1.4%	0.00%	0.0%
NSM	Sell	NATIONSTAR MTG HLDGS INC	$1,427,000	-27.0%	144,150	-1.4%	0.00%	0.0%
MIND	Sell	MITCHAM INDS INC	$2,191,000	+1.2%	716,007	-0.5%	0.00%	0.0%
MLCO	Sell	MELCO CROWN ENTMT LTDadr	$2,242,000	-2.8%	135,804	-1.0%	0.00%	0.0%
PFMT	Sell	PERFORMANT FINL CORP	$1,888,000	-6.4%	1,110,481	-1.4%	0.00%	0.0%
MNOV	Sell	MEDICINOVA INC	$1,368,000	+96.3%	186,411	-5.1%	0.00%	–
PQ	Sell	PETROQUEST ENERGY INC	$836,000	+5.2%	1,379,174	-13.3%	0.00%	–
MTEX	Sell	MANNATECH INC	$1,525,000	+17.5%	68,318	-0.0%	0.00%	0.0%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$2,454,000	-20.2%	451,099	-22.4%	0.00%	-50.0%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$1,438,000	-24.9%	109,636	-0.6%	0.00%	0.0%
PDS	Sell	PRECISION DRILLING CORP	$2,504,000	-0.4%	596,133	-6.5%	0.00%	-50.0%
LMNR	Sell	LIMONEIRA CO	$1,090,000	+0.1%	71,685	-1.6%	0.00%	0.0%
RMR	Sell	RMR GROUP INCcla	$2,292,000	+73.5%	91,649	-0.0%	0.00%	0.0%
KEGXQ	Sell	KEY ENERGY SVCS INC	$1,323,000	-61.9%	3,582,163	-50.3%	0.00%	-50.0%
RWC	Sell	RELM WIRELESS CORP	$1,441,000	+12.6%	318,839	-1.9%	0.00%	0.0%
IPI	Sell	INTREPID POTASH INC	$847,000	-62.9%	763,168	-1.4%	0.00%	0.0%
SNAK	Sell	INVENTURE FOODS INC	$1,340,000	-22.1%	237,248	-2.1%	0.00%	0.0%
ISSC	Sell	INNOVATIVE SOLUTIONS & SUPPO	$1,013,000	-4.8%	385,086	-0.1%	0.00%	0.0%
IMMR	Sell	IMMERSION CORP	$2,465,000	-29.9%	298,440	-1.0%	0.00%	-50.0%
IDSY	Sell	I D SYSTEMS INC	$2,045,000	-7.8%	471,231	-2.2%	0.00%	0.0%
HGGGQ	Sell	HHGREGG INC	$1,794,000	-43.2%	850,347	-1.5%	0.00%	-50.0%
OMAB	Sell	GRUPO AEROPORTUARIO CTR NORTadr	$1,752,000	-35.7%	38,389	-45.8%	0.00%	-50.0%
SAMG	Sell	SILVERCREST ASSET MGMT GROUPcla	$1,084,000	+5.6%	85,065	-1.5%	0.00%	0.0%
SHI	Sell	SINOPEC SHANGHAI PETROCHEMICadr	$2,330,000	+26.3%	46,209	-0.9%	0.00%	0.0%
GLUU	Sell	GLU MOBILE INC	$1,027,000	+12.6%	364,318	-2.9%	0.00%	0.0%
GENN	Sell	GENESIS HEALTHCARE INC	$1,184,000	-36.4%	510,390	-4.9%	0.00%	0.0%
GSTCQ	Sell	GASTAR EXPL INC NEW	$2,231,000	-17.0%	2,028,327	-1.2%	0.00%	-50.0%
SONA	Sell	SOUTHERN NATL BANCORP OF VA	$1,610,000	-13.3%	135,093	-5.0%	0.00%	0.0%
GVP	Sell	GSE SYS INC	$1,378,000	+11.0%	508,626	-1.7%	0.00%	0.0%
FTEK	Sell	FUEL TECH INC	$1,367,000	-8.7%	781,186	-1.4%	0.00%	0.0%
STLY	Sell	STANLEY FURNITURE CO INC	$1,267,000	-5.7%	478,022	-0.8%	0.00%	0.0%
STN	Sell	STANTEC INC	$1,929,000	+1.1%	76,077	-1.2%	0.00%	0.0%
FSBK	Sell	FIRST SOUTH BANCORP INC VA	$1,624,000	-3.7%	196,904	-0.0%	0.00%	0.0%
AG	Sell	FIRST MAJESTIC SILVER CORP	$1,171,000	+96.5%	180,690	-0.8%	0.00%	–
SGY	Sell	STONE ENERGY CORP	$1,248,000	-82.0%	1,579,870	-2.2%	0.00%	-75.0%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Iadr	$951,000	-21.3%	158,315	-0.5%	0.00%	0.0%
DAVE	Sell	FAMOUS DAVES AMER INC	$1,089,000	-14.7%	178,751	-2.9%	0.00%	0.0%
FALC	Sell	FALCONSTOR SOFTWARE INC	$904,000	-29.5%	674,378	-1.1%	0.00%	0.0%
EVLV	Sell	EVINE LIVE INCcla	$907,000	-59.8%	775,500	-38.8%	0.00%	0.0%
SPRT	Sell	SUPPORT COM INC	$1,619,000	-27.0%	1,882,897	-14.2%	0.00%	0.0%
SYPR	Sell	SYPRIS SOLUTIONS INC	$1,185,000	-24.6%	1,247,415	-13.5%	0.00%	0.0%
ERF	Sell	ENERPLUS CORP	$1,856,000	+5.3%	472,234	-8.4%	0.00%	0.0%
MSN	Sell	EMERSON RADIO CORP	$1,062,000	-17.5%	1,263,974	-2.8%	0.00%	0.0%
TLN	Sell	TALEN ENERGY CORP	$889,000	+37.4%	98,865	-4.7%	0.00%	–
EMGCQ	Sell	EMERGENT CAP INC	$869,000	+6.5%	216,052	-2.3%	0.00%	0.0%
EGO	Sell	ELDORADO GOLD CORP NEW	$1,692,000	+0.5%	535,431	-5.5%	0.00%	0.0%
TU	Sell	TELUS CORP	$838,000	-8.3%	25,757	-22.1%	0.00%	0.0%
TS	Sell	TENARIS S Aadr	$1,810,000	-6.9%	73,101	-10.5%	0.00%	0.0%
DVD	Sell	DOVER MOTORSPORTS INC	$1,921,000	-2.9%	846,187	-0.3%	0.00%	0.0%
DMRC	Sell	DIGIMARC CORP NEW	$1,353,000	-56.6%	44,654	-47.7%	0.00%	-50.0%
TST	Sell	THESTREET INC	$2,059,000	-18.8%	1,660,668	-1.8%	0.00%	-50.0%
CLUBQ	Sell	TOWN SPORTS INTL HLDGS INC	$1,000,000	+108.8%	348,565	-13.5%	0.00%	–
COVS	Sell	COVISINT CORP	$913,000	-21.1%	456,500	-1.4%	0.00%	0.0%
TPLMQ	Sell	TRIANGLE PETE CORP	$2,114,000	-33.3%	3,898,627	-5.3%	0.00%	-50.0%
PRTS	Sell	U.S. AUTO PARTS NETWORK INC	$1,016,000	-13.0%	396,680	-0.2%	0.00%	0.0%
CIGI	Sell	COLLIERS INTL GROUP INCcla	$2,129,000	-26.5%	56,224	-13.6%	0.00%	-50.0%
UMC	Sell	UNITED MICROELECTRONICS CORPadr	$1,395,000	+5.0%	670,691	-5.0%	0.00%	0.0%
CVEO	Sell	CIVEO CORP CDA	$1,731,000	-13.8%	1,406,746	-0.5%	0.00%	0.0%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$2,094,000	-74.2%	79,577	-0.3%	0.00%	-80.0%
EBRB	Sell	CENTRAIS ELETRICAS BRASILEIRadr	$980,000	+10.1%	337,513	-2.1%	0.00%	0.0%
CPHC	Sell	CANTERBURY PARK HOLDING CORP	$1,188,000	-0.5%	114,679	-0.9%	0.00%	0.0%
CVU	Sell	CPI AEROSTRUCTURES INC	$1,775,000	-24.8%	242,143	-0.1%	0.00%	0.0%
BVSN	Sell	BROADVISION INC	$1,013,000	+27.4%	130,717	-1.3%	0.00%	–
BWLA	Sell	BOWL AMER INCcla	$2,270,000	-3.5%	162,163	-0.7%	0.00%	0.0%
BXC	Sell	BLUELINX HLDGS INC	$843,000	-15.3%	1,382,751	-26.3%	0.00%	0.0%
BDE	Sell	BLACK DIAMOND INC	$1,846,000	+2.0%	408,318	-0.2%	0.00%	0.0%
BELFA	Sell	BEL FUSE INCcla	$1,592,000	-10.4%	121,545	-0.3%	0.00%	0.0%
WSTL	Sell	WESTELL TECHNOLOGIES INCcla	$1,903,000	-8.1%	1,626,191	-1.0%	0.00%	0.0%
AVNW	Sell	AVIAT NETWORKS INC	$1,900,000	-16.7%	2,675,390	-9.9%	0.00%	0.0%
ARKR	Sell	ARK RESTAURANTS CORP	$2,396,000	-11.1%	116,323	-0.3%	0.00%	-50.0%
ANGI	Sell	ANGIES LIST INC	$2,067,000	-13.9%	256,029	-0.3%	0.00%	0.0%
ANAC	Sell	ANACOR PHARMACEUTICALS INC	$2,065,000	-85.1%	38,633	-68.5%	0.00%	-88.9%
CJESQ	Sell	C&J ENERGY SVCS LTDcla	$2,328,000	-71.7%	1,650,871	-4.4%	0.00%	-80.0%
ALSK	Sell	ALASKA COMMUNICATIONS SYS GR	$1,344,000	-2.9%	755,062	-4.5%	0.00%	0.0%
AGI	Sell	ALAMOS GOLD INC NEW	$1,653,000	+58.9%	312,506	-1.1%	0.00%	0.0%
ADMS	Sell	ADAMAS PHARMACEUTICALS INC	$857,000	-56.4%	59,250	-14.6%	0.00%	0.0%
AXAS	Sell	ABRAXAS PETE CORP	$1,241,000	-11.0%	1,228,925	-6.5%	0.00%	0.0%
NMRX	Sell	NUMEREX CORP PAcla	$1,983,000	-5.3%	325,094	-0.3%	0.00%	0.0%
OCN	Sell	OCWEN FINL CORP	$1,279,000	-65.4%	518,032	-2.3%	0.00%	-50.0%
MIFI	Sell	NOVATEL WIRELESS INC	$1,405,000	+2.3%	793,718	-3.5%	0.00%	0.0%
P	Sell	PANDORA MEDIA INC	$155,000	-62.7%	17,353	-43.9%	0.00%	–
TOFB	Sell	TOFUTTI BRANDS INC	$247,000	-27.1%	80,185	-1.5%	0.00%	–
DTRM	Sell	DETERMINE INC	$247,000	-29.0%	133,309	-0.8%	0.00%	–
CRK	Sell	COMSTOCK RES INC	$34,000	-99.4%	44,913	-98.6%	0.00%	-100.0%
GOL	Exit	GOL LINHAS AEREAS INTLG S Aadr	$0	–	-320,718	-100.0%	0.00%	–
GNK	Exit	GENCO SHIPPING & TRADING LTDcla	$0	–	-177,785	-100.0%	0.00%	–
KODK	Sell	EASTMAN KODAK CO	$256,000	-17.7%	23,626	-4.8%	0.00%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-16,600	-100.0%	0.00%	–
COB	Sell	COMMUNITYONE BANCORP	$189,000	-5.0%	14,225	-3.7%	0.00%	–
FXCM	Exit	FXCM INCcla	$0	–	-13,203	-100.0%	0.00%	–
CVLT	Sell	COMMVAULT SYSTEMS INC	$620,000	-90.5%	14,360	-91.4%	0.00%	-100.0%
CVO	Exit	CENVEO INC	$0	–	-33,206	-100.0%	0.00%	–
CYHHZ	Sell	COMMUNITY HEALTH SYS INC NEWright	$12,000	-33.3%	2,034,136	-0.4%	0.00%	–
EMAN	Sell	EMAGIN CORP	$395,000	+25.4%	220,562	-2.5%	0.00%	–
UPLMQ	Sell	ULTRA PETROLEUM CORP	$194,000	-80.4%	390,161	-1.6%	0.00%	-100.0%
CEA	Exit	CHINA EASTN AIRLS LTDadr	$0	–	-7,198	-100.0%	0.00%	–
EMMS	Sell	EMMIS COMMUNICATIONS CORPcla	$499,000	-35.0%	857,805	-28.5%	0.00%	–
CDXS	Sell	CODEXIS INC	$253,000	-56.8%	81,295	-41.2%	0.00%	–
UNB	Sell	UNION BANKSHARES INC	$834,000	+1.7%	29,181	-0.7%	0.00%	-100.0%
ENG	Sell	ENGLOBAL CORP	$642,000	-6.1%	623,381	-11.5%	0.00%	–
SHLDQ	Exit	SEARS HLDGS CORP	$0	–	-21,415	-100.0%	0.00%	–
FPPP	Exit	FIELDPOINT PETROLEUM CORP	$0	–	-48,771	-100.0%	0.00%	–
PSBH	Exit	PSB HLDGS INC	$0	–	-12,232	-100.0%	0.00%	–
SAUC	Exit	DIVERSIFIED RSTRNT HLDGS INC	$0	–	-12,059	-100.0%	0.00%	–
OGXI	Exit	ONCOGENEX PHARMACEUTICALS IN	$0	–	-13,877	-100.0%	0.00%	–
FMD	Sell	FIRST MARBLEHEAD CORP	$362,000	-12.8%	95,270	-3.4%	0.00%	–
KING	Exit	KING DIGITAL ENTMT PLCord	$0	–	-25,945	-100.0%	0.00%	–
CTHR	Sell	CHARLES & COLVARD LTD	$388,000	-21.1%	337,483	-23.1%	0.00%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-7,283	-100.0%	0.00%	–
VHI	Sell	VALHI INC NEW	$266,000	-12.5%	225,385	-0.5%	0.00%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-51,467	-100.0%	0.00%	–
CBIO	Sell	CATALYST BIOSCIENCES INC	$112,000	-46.7%	66,480	-0.9%	0.00%	–
CARB	Sell	CARBONITE INC	$143,000	-64.9%	17,914	-56.9%	0.00%	–
GORO	Sell	GOLD RESOURCE CORP	$87,000	+40.3%	37,288	-0.6%	0.00%	–
GV	Sell	GOLDFIELD CORP	$640,000	+8.7%	376,403	-0.9%	0.00%	–
SSRI	Sell	SILVER STD RES INC	$563,000	-0.2%	101,455	-6.8%	0.00%	–
SGI	Sell	SILICON GRAPHICS INTL CORP	$512,000	-6.2%	71,851	-22.4%	0.00%	–
VSRI	Sell	VERSAR INC	$823,000	-21.8%	340,086	-0.1%	0.00%	-100.0%
SSEIQ	Exit	SEVENTY SEVEN ENERGY INC	$0	–	-467,807	-100.0%	0.00%	–
SWIR	Sell	SIERRA WIRELESS INC	$548,000	-12.6%	37,702	-5.4%	0.00%	–
VCON	Sell	VICON INDS INC	$262,000	-54.0%	278,192	-14.2%	0.00%	–
SIM	Sell	GRUPO SIMEC S A B DE C Vadr	$239,000	+19.5%	29,347	-4.6%	0.00%	–
PRSS	Sell	CAFEPRESS INC	$124,000	-12.1%	33,603	-8.8%	0.00%	–
TCPTF	Exit	THOMPSON CREEK METALS CO INC	$0	–	-40,298	-100.0%	0.00%	–
SQNM	Sell	SEQUENOM INC	$147,000	-16.5%	103,939	-3.0%	0.00%	–
HCHC	Sell	HC2 HLDGS INC	$547,000	-28.8%	143,186	-1.4%	0.00%	–
CGG	Sell	CGGadr	$267,000	-73.6%	326,061	-10.6%	0.00%	-100.0%
EOXLQ	Exit	EMERALD OIL INC	$0	–	-64,602	-100.0%	0.00%	–
SRSCQ	Sell	SEARS CDA INC	$54,000	-47.1%	19,210	-3.4%	0.00%	–
HNR	Sell	HARVEST NATURAL RESOURCES IN	$302,000	-28.8%	501,087	-49.8%	0.00%	–
OIBRC	Exit	OI S.A.adr	$0	–	-16,139	-100.0%	0.00%	–
WAC	Sell	WALTER INVT MGMT CORP	$156,000	-46.4%	20,391	-0.2%	0.00%	–
BSFT	Sell	BROADSOFT INC	$423,000	-77.4%	10,487	-80.2%	0.00%	-100.0%
HBM	Sell	HUDBAY MINERALS INC	$462,000	-7.6%	125,659	-3.9%	0.00%	–
ANAD	Exit	ANADIGICS INC	$0	–	-432,335	-100.0%	0.00%	–
SGRP	Sell	SPAR GROUP INC	$10,000	-9.1%	10,083	-12.4%	0.00%	–
BONTQ	Sell	BON-TON STORES INC	$813,000	+2.8%	357,958	-5.0%	0.00%	–
LUNA	Exit	LUNA INNOVATIONS	$0	–	-11,013	-100.0%	0.00%	–
IEC	Sell	IEC ELECTRS CORP NEW	$552,000	+17.4%	122,709	-14.9%	0.00%	–
MSTX	Exit	MAST THERAPEUTICS INC	$0	–	-116,224	-100.0%	0.00%	–
IAG	Sell	IAMGOLD CORP	$613,000	+52.1%	277,266	-2.3%	0.00%	–
BOTA	Sell	BIOTA PHARMACEUTIALS INC	$310,000	-22.9%	206,912	-0.2%	0.00%	–
IDRA	Sell	IDERA PHARMACEUTICALS INC	$487,000	-40.0%	245,825	-6.4%	0.00%	-100.0%
BEBE	Sell	BEBE STORES INC	$668,000	-54.3%	1,214,643	-53.1%	0.00%	-100.0%
IRMD	Exit	IRADIMED CORP	$0	–	-8,285	-100.0%	0.00%	–
BTEGF	Sell	BAYTEX ENERGY CORP	$770,000	-3.9%	194,053	-21.5%	0.00%	–
RBCN	Sell	RUBICON TECHNOLOGY INC	$43,000	-87.9%	59,494	-80.9%	0.00%	–
CPHD	Exit	CEPHEID	$0	–	-7,483	-100.0%	0.00%	–
IDXG	Sell	INTERPACE DIAGNOSTICS GROUP	$250,000	-56.7%	1,001,195	-13.8%	0.00%	–
REI	Sell	RING ENERGY INC	$757,000	-28.7%	150,012	-0.3%	0.00%	-100.0%
REXX	Sell	REX ENERGY CORPORATION	$21,000	-98.9%	26,764	-98.5%	0.00%	-100.0%
QSR	Sell	RESTAURANT BRANDS INTL INC	$723,000	-88.5%	18,602	-89.0%	0.00%	-100.0%
ISNS	Exit	IMAGE SENSING SYS INC	$0	–	-10,000	-100.0%	0.00%	–
INUV	Sell	INUVO INC	$546,000	-35.7%	308,708	-1.9%	0.00%	-100.0%
HK	Exit	HALCON RES CORP	$0	–	-176,891	-100.0%	0.00%	–
RELV	Sell	RELIV INTL INC	$115,000	+11.7%	137,201	-18.6%	0.00%	–
JONE	Sell	JONES ENERGY INC	$327,000	-15.3%	98,190	-2.2%	0.00%	–
JNP	Sell	JUNIPER PHARMACEUTICALS INC	$534,000	-37.9%	80,773	-3.3%	0.00%	-100.0%
JE	Sell	JUST ENERGY GROUP INC	$96,000	-31.9%	16,055	-19.1%	0.00%	–
RP	Sell	REALPAGE INC	$321,000	-72.5%	15,403	-70.4%	0.00%	-100.0%
NESCQ	Exit	NUVERRA ENVIRONMENTAL SOLUTI	$0	–	-202,687	-100.0%	0.00%	–
PVAHQ	Exit	PENN VA CORP	$0	–	-262,027	-100.0%	0.00%	–
AUY	Sell	YAMANA GOLD INC	$578,000	+55.8%	190,003	-4.7%	0.00%	–
RAVE	Sell	RAVE RESTAURANT GROUP INC	$334,000	-21.6%	62,712	-6.0%	0.00%	–
ACFC	Sell	ATLANTIC COAST FINL CORP	$575,000	+3.0%	95,199	-0.0%	0.00%	–
ZFGN	Sell	ZAFGEN INC	$437,000	+6.1%	65,472	-0.0%	0.00%	–
RDUS	Sell	RADIUS HEALTH INC	$362,000	-73.4%	11,514	-48.0%	0.00%	-100.0%
KGC	Sell	KINROSS GOLD CORP	$508,000	+79.5%	149,467	-4.0%	0.00%	–
KOSS	Sell	KOSS CORP	$469,000	+5.9%	223,470	-1.2%	0.00%	–
NEON	Exit	NEONODE INC	$0	–	-17,880	-100.0%	0.00%	–
QTM	Sell	QUANTUM CORP	$190,000	-78.3%	310,975	-67.0%	0.00%	-100.0%
QBAK	Sell	QUALSTAR CORP	$319,000	-45.1%	739,880	-3.2%	0.00%	–
ARQL	Sell	ARQULE INC	$321,000	-28.8%	200,343	-3.5%	0.00%	–
MXC	Exit	MEXCO ENERGY CORP	$0	–	-25,185	-100.0%	0.00%	–
LF	Sell	LEAPFROG ENTERPRISES INCcla	$391,000	-49.0%	393,342	-63.5%	0.00%	–
EXXIQ	Sell	ENERGY XXI LTDcla	$31,000	-98.3%	49,728	-97.2%	0.00%	-100.0%
PSDV	Sell	PSIVIDA CORP	$56,000	-80.6%	21,017	-64.8%	0.00%	–
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$372,000	-16.8%	31,101	-7.4%	0.00%	–
GOGL	Sell	GOLDEN OCEAN GROUP LTDcla	$381,000	-36.7%	548,493	-2.5%	0.00%	–
PRZM	Sell	PRISM TECHNOLOGIES GROUP INC	$7,000	-86.8%	22,913	-57.0%	0.00%	–
LNCOQ	Sell	LINNCO LLC	$6,000	-98.9%	17,466	-96.9%	0.00%	–
PSIX	Sell	POWER SOLUTIONS INTL INC	$412,000	-25.5%	29,895	-1.5%	0.00%	–
LILAK	Sell	LIBERTY GLOBAL PLCcla	$299,000	-23.3%	7,893	-13.0%	0.00%	–
AAMC	Sell	ALTISOURCE ASSET MGMT CORP	$635,000	-31.3%	53,783	-0.1%	0.00%	-100.0%
ATEC	Sell	ALPHATEC HOLDINGS INC	$3,000	-97.2%	12,653	-96.4%	0.00%	–
AHPI	Sell	ALLIED HEALTHCARE PRODS INC	$314,000	-42.1%	448,156	-9.8%	0.00%	–
NSU	Sell	NEVSUN RES LTD	$47,000	-6.0%	14,575	-20.3%	0.00%	–
MATR	Sell	MATTERSIGHT CORP	$329,000	-52.3%	82,139	-21.9%	0.00%	–
TBPH	Sell	THERAVANCE BIOPHARMA INC	$817,000	+14.6%	43,492	-0.1%	0.00%	–
PWE	Sell	PENN WEST PETE LTD NEW	$269,000	+5.9%	289,327	-4.7%	0.00%	–
AEHR	Sell	AEHR TEST SYSTEMS	$24,000	-60.7%	20,648	-36.0%	0.00%	–
PCO	Sell	PENDRELL CORP	$454,000	+3.9%	855,768	-1.9%	0.00%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-22,288	-100.0%	0.00%	–
PIOI	Sell	ACTIVE POWER INC	$163,000	-26.2%	167,671	-1.3%	0.00%	–
BTUUQ	Sell	PEABODY ENERGY CORP	$282,000	-69.9%	121,656	-0.3%	0.00%	-100.0%
PACD	Sell	PACIFIC DRILLING SA LUXEMBOUcla	$393,000	-42.4%	801,280	-1.2%	0.00%	–
MODN	Sell	MODEL N INC	$199,000	-44.4%	18,481	-42.4%	0.00%	–
ACW	Sell	ACCURIDE CORP NEW	$380,000	-66.6%	245,271	-64.2%	0.00%	-100.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$749,000	-92.1%	9,232	-91.8%	0.00%	-100.0%
CIDM	Exit	CINEDIGM CORP	$0	–	-133,031	-100.0%	0.00%	–
MOSY	Sell	MOSYS INC	$303,000	-61.5%	466,905	-35.4%	0.00%	–
ULTRF	Sell	ULTRAPETROL BAHAMAS LTD	$4,000	-91.3%	15,837	-96.4%	0.00%	–
SSY	Sell	SUNLINK HEALTH SYSTEMS INC	$26,000	-78.7%	52,388	-61.3%	0.00%	–
OESX	Sell	ORION ENERGY SYSTEMS INC	$748,000	-39.2%	538,227	-5.1%	0.00%	-100.0%
DRRX	Exit	DURECT CORP	$0	–	-134,768	-100.0%	0.00%	–
PSUNQ	Sell	PACIFIC SUNWEAR CALIF INC	$5,000	-96.0%	39,891	-92.4%	0.00%	–
NAUH	Sell	NATIONAL AMERN UNIV HLDGS IN	$35,000	-35.2%	24,977	-3.1%	0.00%	–
DSGX	Exit	DESCARTES SYS GROUP INC	$0	–	-10,352	-100.0%	0.00%	–
SZYM	Exit	SOLAZYME INC	$0	–	-25,800	-100.0%	0.00%	–
ATEYY	Exit	ADVANTEST CORPadr	$0	–	-27,496	-100.0%	0.00%	–
UPIP	Exit	UNWIRED PLANET INC NEW	$0	–	-602,595	-100.0%	0.00%	–
LBMH	Exit	LIBERATOR MEDICAL HLDGS INC	$0	–	-78,574	-100.0%	0.00%	–
CXW	Sell	CORRECTIONS CORP AMER NEW	$492,000	+19.7%	15,353	-1.0%	0.00%	–
NVSL	Exit	NAUGATUCK VY FINL CORP MD	$0	–	-24,882	-100.0%	0.00%	–
CORT	Sell	CORCEPT THERAPEUTICS INC	$47,000	-90.5%	10,071	-89.9%	0.00%	–
GLPW	Exit	GLOBAL POWER EQUIPMENT GRP I	$0	–	-403,639	-100.0%	-0.00%	–
KITE	Exit	KITE PHARMA INC	$0	–	-33,891	-100.0%	-0.00%	–
QCCO	Exit	QC HLDGS INC	$0	–	-599,722	-100.0%	-0.00%	–
MTL	Exit	MECHEL OAOadr	$0	–	-1,207,888	-100.0%	-0.00%	–
IO	Exit	ION GEOPHYSICAL CORP	$0	–	-4,193,744	-100.0%	-0.00%	–
AREXQ	Exit	APPROACH RESOURCES INC	$0	–	-774,920	-100.0%	-0.00%	–
FCEB	Exit	FOREST CITY ENTERPRISES INCclb	$0	–	-36,865	-100.0%	-0.00%	–
BNFT	Exit	BENEFITFOCUS INC	$0	–	-29,269	-100.0%	-0.00%	–
POZN	Exit	POZEN INC	$0	–	-531,684	-100.0%	-0.00%	–
ARPI	Exit	AMERICAN RESIDENTIAL PPTYS I	$0	–	-129,565	-100.0%	-0.00%	–
EZCH	Exit	EZCHIP SEMICONDUCTOR LIMITEDord	$0	–	-120,592	-100.0%	-0.00%	–
ASBI	Exit	AMERIANA BANCORP	$0	–	-132,271	-100.0%	-0.00%	–
ZINCQ	Exit	HORSEHEAD HLDG CORP	$0	–	-1,866,699	-100.0%	-0.00%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-56,280	-100.0%	-0.00%	–
LOJN	Exit	LO-JACK CORP	$0	–	-658,769	-100.0%	-0.00%	–
EPI	Exit	WISDOMTREE TRetp	$0	–	-122,048	-100.0%	-0.00%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-36,610	-100.0%	-0.00%	–
RENT	Exit	RENTRAK CORP	$0	–	-107,351	-100.0%	-0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-150,666	-100.0%	-0.00%	–
RLD	Exit	REALD INC	$0	–	-613,657	-100.0%	-0.00%	–
CCG	Exit	CAMPUS CREST CMNTYS INC	$0	–	-847,189	-100.0%	-0.00%	–
BZC	Exit	BREEZE EASTERN CORP	$0	–	-351,288	-100.0%	-0.00%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-57,172	-100.0%	-0.00%	–
4305PS	Exit	ALCATEL-LUCENTadr	$0	–	-1,498,407	-100.0%	-0.00%	–
DYAX	Exit	DYAX CORP	$0	–	-198,266	-100.0%	-0.01%	–
FRM	Exit	FURMANITE CORPORATION	$0	–	-1,364,982	-100.0%	-0.01%	–
POM	Exit	PEPCO HOLDINGS INC	$0	–	-415,861	-100.0%	-0.01%	–
SWAY	Exit	STARWOOD WAYPOINT RESIDENTL	$0	–	-516,877	-100.0%	-0.01%	–
NBBC	Exit	NEWBRIDGE BANCORPcla	$0	–	-1,057,838	-100.0%	-0.01%	–
IRC	Exit	INLAND REAL ESTATE CORP	$0	–	-1,178,766	-100.0%	-0.01%	–
RJETQ	Exit	REPUBLIC AWYS HLDGS INC	$0	–	-3,799,275	-100.0%	-0.01%	–
UTIW	Exit	UTI WORLDWIDE INCord	$0	–	-2,613,434	-100.0%	-0.01%	–
TSYS	Exit	TELECOMMUNICATION SYS INCcla	$0	–	-3,889,880	-100.0%	-0.01%	–
FCEA	Exit	FOREST CITY ENTERPRISES INCcla	$0	–	-918,117	-100.0%	-0.01%	–
CTCT	Exit	CONSTANT CONTACT INC	$0	–	-724,916	-100.0%	-0.01%	–
GMCR	Exit	KEURIG GREEN MTN INC	$0	–	-230,452	-100.0%	-0.01%	–
SLH	Exit	SOLERA HOLDINGS INC	$0	–	-372,893	-100.0%	-0.01%	–
WPP	Exit	WAUSAU PAPER CORP	$0	–	-2,138,890	-100.0%	-0.01%	–
TW	Exit	TOWERS WATSON & COcla	$0	–	-196,402	-100.0%	-0.02%	–
WSH	Exit	WILLIS GROUP HOLDINGS PUBLICcla	$0	–	-531,367	-100.0%	-0.02%	–
BDBD	Exit	BOULDER BRANDS INC	$0	–	-2,400,907	-100.0%	-0.02%	–
XRAY	Exit	DENTSPLY INTL INC NEW	$0	–	-427,125	-100.0%	-0.02%	–
SWI	Exit	SOLARWINDS INC	$0	–	-466,469	-100.0%	-0.02%	–
SIRO	Exit	SIRONA DENTAL SYSTEMS INC	$0	–	-258,768	-100.0%	-0.02%	–
MW	Exit	MENS WEARHOUSE INC	$0	–	-1,988,363	-100.0%	-0.02%	–
HNGR	Exit	HANGER INC	$0	–	-1,807,506	-100.0%	-0.02%	–
DMND	Exit	DIAMOND FOODS INC	$0	–	-853,878	-100.0%	-0.02%	–
METR	Exit	METRO BANCORP INC PA	$0	–	-1,193,302	-100.0%	-0.02%	–
BRCM	Exit	BROADCOM CORPcla	$0	–	-728,786	-100.0%	-0.03%	–
BMR	Exit	BIOMED REALTY TRUST INC	$0	–	-2,607,667	-100.0%	-0.04%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTDcla	$0	–	-432,080	-100.0%	-0.04%	–
PMCS	Exit	PMC-SIERRA INC	$0	–	-6,925,447	-100.0%	-0.05%	–
PBY	Exit	PEP BOYS MANNY MOE & JACK	$0	–	-4,573,874	-100.0%	-0.05%	–
MDAS	Exit	MEDASSETS INC	$0	–	-2,728,517	-100.0%	-0.05%	–
ARRS	Exit	ARRIS GROUP INC NEW	$0	–	-3,338,433	-100.0%	-0.06%	–
CB	Exit	CHUBB CORP	$0	–	-798,167	-100.0%	-0.07%	–
ACE	Exit	ACE LTDcla	$0	–	-1,015,043	-100.0%	-0.07%	–
OVTI	Exit	OMNIVISION TECHNOLOGIES INC	$0	–	-4,639,292	-100.0%	-0.08%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-616,877	-100.0%	-0.09%	–
HNT	Exit	HEALTH NET INC	$0	–	-2,260,475	-100.0%	-0.10%	–
PRE	Exit	PARTNERRE LTD	$0	–	-1,192,343	-100.0%	-0.10%	–
SYA	Exit	SYMETRA FINL CORP	$0	–	-5,871,996	-100.0%	-0.12%	–
SFG	Exit	STANCORP FINL GROUP INC	$0	–	-2,436,994	-100.0%	-0.17%	–

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 2016-05-13

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 2016 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
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
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