The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM | CL A | 68243Q106 | 543 | 51,874 | SH | SOLE | 51,874 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 497 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 304 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 529 | 68,054 | SH | SOLE | 68,054 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 491 | 17,869 | SH | SOLE | 17,869 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 506 | 11,443 | SH | SOLE | 11,443 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 547 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 560 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 505 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 424 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 535 | 25,436 | SH | SOLE | 25,436 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 421 | 15,492 | SH | SOLE | 15,492 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 466 | 22,281 | SH | SOLE | 22,281 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 533 | 19,761 | SH | SOLE | 19,761 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 510 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 496 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 533 | 20,741 | SH | SOLE | 20,741 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 504 | 13,488 | SH | SOLE | 13,488 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 484 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 552 | 11,724 | SH | SOLE | 11,724 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 232 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 518 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 544 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 506 | 15,324 | SH | SOLE | 15,324 | 0 | 0 | ||
ANN INC | COM | 035623107 | 510 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 406 | 31,512 | SH | SOLE | 31,512 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 493 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 504 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 474 | 14,916 | SH | SOLE | 14,916 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 476 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 320 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 546 | 13,543 | SH | SOLE | 13,543 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 525 | 11,306 | SH | SOLE | 11,306 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 203 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 530 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 506 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 443 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 501 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 506 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 479 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 455 | 60,236 | SH | SOLE | 60,236 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 505 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 487 | 14,928 | SH | SOLE | 14,928 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 505 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 496 | 16,736 | SH | SOLE | 16,736 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 511 | 37,748 | SH | SOLE | 37,748 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 518 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 493 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 504 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 513 | 21,423 | SH | SOLE | 21,423 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 473 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 514 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 503 | 25,571 | SH | SOLE | 25,571 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 493 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 510 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 412 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 507 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 35,562 | 1,451,516 | SH | SOLE | 1,451,516 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 489 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 510 | 19,488 | SH | SOLE | 19,488 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 498 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 325 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 459 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 542 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 491 | 25,793 | SH | SOLE | 25,793 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 466 | 44,708 | SH | SOLE | 44,708 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 3,411 | 274,889 | SH | SOLE | 274,889 | 0 | 0 | ||
CHECKPOINT SYS INC | COM | 162825103 | 508 | 49,945 | SH | SOLE | 49,945 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 524 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 501 | 30,147 | SH | SOLE | 30,147 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 515 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 503 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
CIVEO CORP | COM | 178787107 | 444 | 144,494 | SH | SOLE | 144,494 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 500 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 1,194 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COACH INC | COM | 189754104 | 496 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 504 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 511 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
COHU INC | COM | 192576106 | 249 | 18,853 | SH | SOLE | 18,853 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 503 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 507 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 494 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 465 | 37,899 | SH | SOLE | 37,899 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 484 | 14,293 | SH | SOLE | 14,293 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 489 | 24,760 | SH | SOLE | 24,760 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 454 | 14,184 | SH | SOLE | 14,184 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 489 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 498 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
CULP INC | COM | 230215105 | 553 | 17,842 | SH | SOLE | 17,842 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 509 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 500 | 27,298 | SH | SOLE | 27,298 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 485 | 23,565 | SH | SOLE | 23,565 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 497 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 500 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 546 | 46,990 | SH | SOLE | 46,990 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 503 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 514 | 57,853 | SH | SOLE | 57,853 | 0 | 0 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 3,471 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 487 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 472 | 27,094 | SH | SOLE | 27,094 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 482 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 493 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 469 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 498 | 18,889 | SH | SOLE | 18,889 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 544 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 537 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 477 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 507 | 22,254 | SH | SOLE | 22,254 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 486 | 26,140 | SH | SOLE | 26,140 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 502 | 26,856 | SH | SOLE | 26,856 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 528 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 489 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 502 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 533 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 245 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 200 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 497 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 493 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 512 | 34,336 | SH | SOLE | 34,336 | 0 | 0 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 482 | 19,923 | SH | SOLE | 19,923 | 0 | 0 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 511 | 22,699 | SH | SOLE | 22,699 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 478 | 42,264 | SH | SOLE | 42,264 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 502 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 538 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 493 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 449 | 33,355 | SH | SOLE | 33,355 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 500 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 507 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 509 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 505 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 505 | 25,613 | SH | SOLE | 25,613 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 516 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 496 | 29,152 | SH | SOLE | 29,152 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 503 | 16,693 | SH | SOLE | 16,693 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 501 | 35,933 | SH | SOLE | 35,933 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 457 | 16,582 | SH | SOLE | 16,582 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 531 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 484 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 520 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 500 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 523 | 22,035 | SH | SOLE | 22,035 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 559 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 522 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 526 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 524 | 20,101 | SH | SOLE | 20,101 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 494 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 501 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 516 | 22,443 | SH | SOLE | 22,443 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 465 | 15,509 | SH | SOLE | 15,509 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 313 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 3,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 505 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 484 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 506 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 495 | 27,360 | SH | SOLE | 27,360 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 277 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 326 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 487 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 480 | 15,789 | SH | SOLE | 15,789 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 516 | 28,064 | SH | SOLE | 28,064 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 493 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 494 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 214 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 472 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
INTUIT | COM | 461202103 | 488 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 46 | 43,119 | SH | SOLE | 43,119 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 505 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 487 | 122,576 | SH | SOLE | 122,576 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 427 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 514 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 487 | 38,489 | SH | SOLE | 38,489 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 507 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 389 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 296 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 354 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 497 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 484 | 19,482 | SH | SOLE | 19,482 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 506 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 484 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 497 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 474 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 546 | 18,476 | SH | SOLE | 18,476 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 507 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 524 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 488 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 487 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 514 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 506 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 513 | 14,851 | SH | SOLE | 14,851 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 510 | 15,772 | SH | SOLE | 15,772 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 327 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 511 | 27,405 | SH | SOLE | 27,405 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 481 | 36,630 | SH | SOLE | 36,630 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 328 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 507 | 18,824 | SH | SOLE | 18,824 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 368 | 19,549 | SH | SOLE | 19,549 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 484 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 487 | 16,972 | SH | SOLE | 16,972 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 518 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 527 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 495 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 494 | 26,004 | SH | SOLE | 26,004 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 440 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | ||
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 496 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 394 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 519 | 24,115 | SH | SOLE | 24,115 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 507 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 499 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 480 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 469 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 515 | 17,636 | SH | SOLE | 17,636 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 210 | 25,802 | SH | SOLE | 25,802 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 492 | 20,683 | SH | SOLE | 20,683 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 473 | 23,515 | SH | SOLE | 23,515 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 515 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 480 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 487 | 17,054 | SH | SOLE | 17,054 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 382 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 484 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 473 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 504 | 44,128 | SH | SOLE | 44,128 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 521 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 505 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 522 | 23,170 | SH | SOLE | 23,170 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 482 | 21,007 | SH | SOLE | 21,007 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 479 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 501 | 48,564 | SH | SOLE | 48,564 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 113 | 34,925 | SH | SOLE | 34,925 | 0 | 0 | ||
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 362 | 331,778 | SH | SOLE | 331,778 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 502 | 151,334 | SH | SOLE | 151,334 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 495 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 464 | 24,669 | SH | SOLE | 24,669 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 245 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 505 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 228 | 70,472 | SH | SOLE | 70,472 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 519 | 30,057 | SH | SOLE | 30,057 | 0 | 0 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 98 | 49,344 | SH | SOLE | 49,344 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 502 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 465 | 73,308 | SH | SOLE | 73,308 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 483 | 23,220 | SH | SOLE | 23,220 | 0 | 0 | ||
PLANAR SYS INC | COM | 726900103 | 540 | 123,831 | SH | SOLE | 123,831 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 434 | 37,977 | SH | SOLE | 37,977 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 520 | 13,533 | SH | SOLE | 13,533 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 526 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 510 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 513 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 494 | 12,586 | SH | SOLE | 12,586 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 531 | 20,091 | SH | SOLE | 20,091 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 522 | 31,514 | SH | SOLE | 31,514 | 0 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 387 | 230,321 | SH | SOLE | 230,321 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 487 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 486 | 29,908 | SH | SOLE | 29,908 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 522 | 14,691 | SH | SOLE | 14,691 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 498 | 40,391 | SH | SOLE | 40,391 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 499 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
REMARK MEDIA INC | COM | 75954W107 | 506 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 528 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 506 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
RPC INC | COM | 749660106 | 487 | 35,212 | SH | SOLE | 35,212 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 527 | 31,164 | SH | SOLE | 31,164 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 536 | 33,265 | SH | SOLE | 33,265 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 493 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 447 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 489 | 24,240 | SH | SOLE | 24,240 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 483 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 505 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 508 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 502 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 532 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 276 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 525 | 18,716 | SH | SOLE | 18,716 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 452 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 417 | 61,506 | SH | SOLE | 61,506 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 469 | 14,169 | SH | SOLE | 14,169 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 502 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 440 | 19,368 | SH | SOLE | 19,368 | 0 | 0 | ||
SPEED COMM INC | COM | 84764T106 | 1,990 | 7,107,688 | SH | SOLE | 7,107,688 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 510 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 508 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 174 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 484 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 476 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 475 | 22,577 | SH | SOLE | 22,577 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 515 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 490 | 20,908 | SH | SOLE | 20,908 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 493 | 21,192 | SH | SOLE | 21,192 | 0 | 0 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 508 | 21,035 | SH | SOLE | 21,035 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 516 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 494 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 480 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 474 | 24,559 | SH | SOLE | 24,559 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 494 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 488 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 466 | 13,893 | SH | SOLE | 13,893 | 0 | 0 | ||
THOMPSON CREEK METALS CO INC | COM | 884768102 | 222 | 270,609 | SH | SOLE | 270,609 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 492 | 50,872 | SH | SOLE | 50,872 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 488 | 18,731 | SH | SOLE | 18,731 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 509 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 556 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 510 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 485 | 14,076 | SH | SOLE | 14,076 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 110 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 505 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 475 | 30,307 | SH | SOLE | 30,307 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 430 | 20,871 | SH | SOLE | 20,871 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 528 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 488 | 20,180 | SH | SOLE | 20,180 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 457 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 514 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 544 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 477 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 501 | 44,445 | SH | SOLE | 44,445 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 501 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 492 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 420 | 35,042 | SH | SOLE | 35,042 | 0 | 0 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 495 | 18,002 | SH | SOLE | 18,002 | 0 | 0 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 4,452 | 458,538 | SH | SOLE | 458,538 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 513 | 104,562 | SH | SOLE | 104,562 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 476 | 37,978 | SH | SOLE | 37,978 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 507 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 486 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 459 | 94,623 | SH | SOLE | 94,623 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 494 | 16,428 | SH | SOLE | 16,428 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 428 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 523 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 479 | 23,543 | SH | SOLE | 23,543 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 499 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 497 | 22,831 | SH | SOLE | 22,831 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 516 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 479 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 398 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 463 | 37,698 | SH | SOLE | 37,698 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 501 | 66,123 | SH | SOLE | 66,123 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 481 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 402 | 15,108 | SH | SOLE | 15,108 | 0 | 0 |