Spreadsheet: 088adb42-0052-474a-bd2c-33cf9589836a
Sheet: Sheet1

AQR Tax-Managed Small Cap Momentum Fund | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4
2014-03-31 00:00:00
[NAME]
NAV: $12,699,246
Asset Class | Security Description | Identifier | Exposure | Quantity
Equity | 3D Systems Ord Shs | 2889768 | 7866.95 | 133
Equity | 8x8 Ord Shs | 2037170 | 12453.12 | 1152
Equity | [NAME] | 2001119 | 17853.6 | 688
Equity | Abaxis Ord Shs | 2011550 | 9992.16 | 257
Equity | [NAME] | 2003698 | 29555.4 | 1135
Equity | [NAME] | 2003030 | 17028 | 4300
Equity | Acadia Healthcare Company Ord Shs | B65VZ37 | 50534.39999999999 | 1120
Equity | ACADIA Pharmaceuticals Ord Shs | 2713317 | 16398.42 | 674
Equity | Acadia Realty Trust REIT | 2566522 | 4959.44 | 188
Equity | Accelerate Diagnostics Ord Shs | B8QZWL9 | 31384.59 | 1439
Equity | [NAME] | B1R2HW6 | 12480 | 1300
Equity | AcelRx [NAME] | B5STJG2 | 13871.55 | 1155
Equity | [NAME] | 2004709 | 20973.96 | 1044
Equity | ACI Worldwide Ord Shs | 2889155 | 8700.93 | 147
Equity | Acorda Therapeutics Ord Shs | 2925844 | 7923.19 | 209
Equity | Actuate [NAME] | 2275185 | 1986.6 | 330
Equity | Acxiom Ord Shs | 2159773 | 36217.935 | 1053
Equity | Addus HomeCare Ord Shs | B55BN47 | 23050 | 1000
Equity | Adept Technology Ord Shs | B06C9Q8 | 22477 | 1183
Equity | Advanced Emissions Solutions Ord Shs | BBXZ194 | 23313 | 950
Equity | Advanced Energy Industries Ord Shs | 2049175 | 17542 | 716
Equity | [NAME] | 2049153 | 17674.72 | 602
Equity | Advisory Board [NAME] | 2794657 | 6489.25 | 101
Equity | Aegerion Pharmaceuticals Ord Shs | B1YWPY7 | 26426.76 | 573
Equity | AEP Industries Ord Shs | 2001391 | 3339 | 90
Equity | AeroVironment [NAME] | B1P5YY8 | 32200 | 800
Equity | Affymetrix Ord Shs | 2034988 | 8242.28 | 1156
Equity | Air Transport Services Group Ord Shs | 2938002 | 10024.45 | 1277
Equity | [NAME] | B1BDJQ3 | 13817.94 | 713
Equity | AK Steel Holding Ord Shs | 2067735 | 25270 | 3500
Equity | [NAME] | 2012100 | 30052 | 1366
Equity | Albany International Ord Shs Class A | 2012757 | 11692.66 | 329
Equity | Albany Molecular Research Ord Shs | 2385471 | 11562.98 | 622
Equity | Alexander & Baldwin Ord Shs | B827VB2 | 5149.76 | 121
Equity | Align Technology Ord Shs | 2679204 | 5437.95 | 105
Equity | [NAME] | B3P6D26 | 6833.950000000001 | 155
Equity | Allegiant Travel [NAME] | B15M2C3 | 25631.97 | 229
Equity | [NAME] | [NAME] | 1834.7 | 35
Equity | Alliance Fiber Optic Products Ord Shs | 2679817 | 22298.27 | 1541
Equity | Alliance Healthcare Services [NAME] | B86WDF1 | 15189.09 | 453
Equity | Alnylam Pharmaceuticals Ord Shs | B00FWN1 | 15845.04 | 236
Equity | Alon USA Energy Ord Shs | B0FGJN8 | 8082.54 | 541
Equity | [NAME] | B7KH3G6 | 29968.62 | 1122
Equity | Amer [NAME] | 2025711 | 6992.95 | 323
Equity | [NAME] | 2028174 | 19730.2 | 85
Equity | America's Car-Mart Ord Shs | 2813961 | 2239.92 | 61
Equity | American Axle and Manufacturing Holdings Ord Shs | 2382416 | 37743.76 | 2038
Equity | American Equity Investment Life Holding Ord Shs | 2191300 | 15140.42 | 641
Equity | American Public Education Ord Shs | B292GM4 | 2034.64 | 58
Equity | American Railcar Industries Ord Shs | B0WR837 | 7913.39 | 113
Equity | American Woodmark Ord Shs | 2030674 | 9088.199999999999 | 270
Equity | Ameris Bancorp Ord Shs | 2038849 | 14702.3 | 631
Equity | [NAME] | B0PPHS6 | 13831.65 | 315
Equity | AMN Healthcare Ord Shs | 2813552 | 10208.82 | 743
Equity | [NAME] [NAME] | B5BNLD2 | 14605 | 2300
Equity | [NAME] | 2781381 | 7109.08 | 151
Equity | AMTRUST FINANCIAL SERVICES | B1H4YP4 | 9101.619999999999 | 242
Equity | Anacor Pharmaceuticals Ord Shs | B28M788 | 24612.3 | 1230
Equity | [NAME] | 2032090 | 5090.82 | 62
Equity | Andersons Ord Shs | 2274922 | 27605.84 | 466
Equity | Anika Therapeutics Ord Shs | 2035754 | 16193.4 | 394
Equity | [NAME] | 2038537 | 3650.24 | 88
Equity | Antares [NAME] | 2383163 | 3258.5 | 931
Equity | [NAME] | 2046176 | 9005.33 | 271
Equity | Applied Industrial Technologies Ord Shs | 2086309 | 7911.36 | 164
Equity | ARC Document Solutions Ord Shs | B6XSGQ0 | 13272.96 | 1784
Equity | Arctic Cat Ord Shs | 2047500 | 7933.14 | 166
Equity | ARENA PHARMACEUTICALS | 2614443 | 2992.5 | 475
Equity | [NAME] | 2804501 | 12783.9 | 430
Equity | ARIAD PHARMACEUTIRCALS | 2066624 | 951.08 | 118
Equity | Arkansas Best Ord Shs | 2048075 | 22133.05 | 599
Equity | [NAME] | 2678654 | 7134.6 | 1518
Equity | ARRIS Group Ord Shs | B9SMM04 | 12286.48 | 436
Equity | Arrowhead Research Ord Shs | B64F712 | 21214.64 | 1292
Equity | Asbury Automotive Group Ord Shs | 2855855 | 20796.56 | 376
Equity | Ascent Capital Group Ord Shs Series A | B3D6PB1 | 4759.65 | 63
Equity | Aspen Technology Ord Shs | 2051868 | 11903.16 | 281
Equity | Associated Estates Realty REIT | 2044396 | 3388 | 200
Equity | Astec Industries Ord Shs | 2060370 | 4522.73 | 103
Equity | [NAME] | 2060518 | 32656.15 | 515
Equity | Atlantic Tele Network Ord Shs | 2141349 | 11931.52 | 181
Equity | AtriCure Ord Shs | B0C8KV2 | 15048 | 800
Equity | Autobytel Ord Shs | B7W0VD6 | 17103.68 | 1376
Equity | Avanir Pharmaceuticals Ord Shs Class A | B0WR7L8 | 7707 | 2100
Equity | Avis Budget Group Ord Shs | B1CL8J2 | 22840.3 | 469
Equity | [NAME] | 2607487 | 15069.35 | 7009
Equity | AZZ Ord Shs | 2067672 | 5182.88 | 116
Equity | B and G Foods Ord Shs Class A | B034L49 | 10116.96 | 336
Equity | [NAME] | 2072074 | 9485.84 | 182
Equity | Bally Technologies Ord Shs | 2380818 | 11928.6 | 180
Equity | Baltic Trading Ord Shs | B60CCZ6 | 17668 | 2800
Equity | [NAME] | B05BRL7 | 15048 | 800
Equity | [NAME] | 2074111 | 47424 | 1900
Equity | Bank of Ozarks Ord Shs | 2085856 | 62138.78 | 913
Equity | Bankrate Ord Shs | B4WDWB9 | 16956.94 | 1001
Equity | [NAME] | 2346003 | 8736.52 | 212
Equity | Barnes Group Ord Shs | 2080732 | 8617.279999999999 | 224
Equity | Barrett Business Services Ord Shs | 2082675 | 12569.27 | 211
Equity | BBCN Bancorp Ord Shs | B70YTB4 | 8518.58 | 497
Equity | Beacon Roofing Supply Ord Shs | B02TS99 | 10322.22 | 267
Equity | [NAME] | B8KHZT0 | 6305.12 | 314
Equity | bebe stores [NAME] | 2257677 | 10807.92 | 1766
Equity | BGC Partners Ord Shs Class A | 2528168 | 29868.18 | 4567
Equity | Big 5 Sporting [NAME] | 2958646 | 7190.4 | 448
Equity | [NAME] | [NAME] | 17920 | 700
Equity | Bio-Reference Laboratories [NAME] | 2575551 | 11459.52 | 414
Equity | BioCryst Pharmaceuticals Ord Shs | 2100362 | 15467.96 | 1462
Equity | BioDelivery Sciences International Ord Shs | 2820165 | 6752 | 800
Equity | BioScrip Ord Shs | 2594857 | 5283.86 | 757
Equity | [NAME] | BCD7L64 | 17153 | 1700
Equity | BJs Restaurants Ord Shs | 2200552 | 1864.47 | 57
Equity | Black Diamond Ord Shs | 2250193 | 13232.86 | 1082
Equity | Black Hills Ord Shs | 2101741 | 4496.7 | 78
Equity | [NAME] | B8L2DV2 | 7816.93 | 397
Equity | [NAME] Farms Ord Shs | 2107750 | 9605.76 | 192
Equity | [NAME] | B0637D4 | 24696 | 288
Equity | [NAME] Ord Shs | 2110532 | 5962.14 | 543
Equity | Bonanza Creek Energy Ord Shs | B71B3K1 | 4706.4 | 106
Equity | Boston Beer Ord Shs Class A | 2113393 | 17620.56 | 72
Equity | Boston Private Financial Holdings Ord Shs | 2081133 | 5750.25 | 425
Equity | Boulder Brands Ord Shs | B9657F5 | 16950.44 | 962
Equity | [NAME] | 2117232 | 20684.4 | 1567
Equity | Bridgepoint Education Ord Shs | B3VVNF8 | 6804.73 | 457
Equity | Brightcove [NAME] | B4XS3D2 | 5898 | 600
Equity | Brink's [NAME] | 2691305 | 1941.4 | 68
Equity | Bristow Group Ord Shs | 2656229 | 3851.52 | 51
Equity | Broadwind Energy Ord Shs | B8N2HP2 | 14798.42 | 1211
Equity | Brooks Automation Ord Shs | 2145460 | 2360.88 | 216
Equity | Brown Shoe Ord Shs | 2146924 | 14092.74 | 531
Equity | [NAME] | 2149309 | 5253.64 | 116
Equity | BUFFALO WILD WINGS | 2170309 | 39607.4 | 266
Equity | Builders FirstSource Ord Shs | B0BV2M7 | 11469.49 | 1259
Equity | [NAME] A | B00N2Z7 | 6682.02 | 102
Equity | Cal Maine Foods Ord Shs | 2158781 | 6340.78 | 101
Equity | [NAME] | 2164700 | 30545.52 | 1096
Equity | [NAME] | 2859200 | 2383.86 | 67
Equity | [NAME] | 2164368 | 12705.06 | 582
Equity | Callidus Software Ord Shs | 2163837 | 25215.28 | 2014
Equity | Callon [NAME] | 2186072 | 7532.999999999999 | 900
Equity | Cambrex Ord Shs | 2165811 | 22644 | 1200
Equity | Cantel Medical [NAME] | 2188153 | 14162.4 | 420
Equity | Capella Education Ord Shs | B0GWDP5 | 12630 | 200
Equity | Capital Senior Living Ord Shs | 2121772 | 11227.68 | 432
Equity | Capstone Turbine Ord Shs | 2606246 | 16599.09 | 7793
Equity | [NAME] | B53C331 | 5095 | 500
Equity | Cardiovascular Systems Ord Shs | B17HG57 | 12080.2 | 380
Equity | Cardtronics [NAME] | B00K2K3 | 28671.3 | 738
Equity | Career Education Ord Shs | 2143646 | 8206 | 1100
Equity | [NAME] | 2845469 | 5972 | 200
Equity | Carriage Services Ord Shs | 2177786 | 6420.48 | 352
Equity | Carrizo Oil and Gas Ord Shs | 2092801 | 46724.04 | 874
Equity | Cash America International Ord Shs | 2179425 | 1006.72 | 26
Equity | Cass Information Systems Ord Shs | 2086558 | 8198.04 | 159
Equity | Catalyst Pharmaceutical Partners [NAME] | B1G7Q03 | 18265.32 | 8082
Equity | Cedar Realty Trust REIT | 2033242 | 6042.79 | 989
Equity | Cell Therapeutics Ord Shs | B7X4Y50 | 12580 | 3700
Equity | Celldex Therapeutics Ord Shs | 2868444 | 7845.48 | 444
Equity | Celsion Ord Shs | BF2ZX20 | 2466.84 | 732
Equity | [NAME] | B73B6X3 | 15696.45 | 1359
Equity | [NAME] | 2807061 | 3797.25 | 61
Equity | Century Aluminum Ord Shs | 2186254 | 10568 | 800
Equity | [NAME] | 2222471 | 15364.8 | 3201
Equity | Chart Industries Ord Shs | B19HNF4 | 3420.65 | 43
Equity | Chatham Lodging Trust REIT | [NAME] | 4650.599999999999 | 230
Equity | Checkpoint System Ord Shs | 2189725 | 10736 | 800
Equity | Chefs' [NAME] | B63RTD5 | 12840 | 600
Equity | Chelsea Therapeutics International Ord Shs | B0FP8W7 | 16068.72 | 2911
Equity | Cheniere Energy Ord Shs | 2654364 | 10405.8 | 188
Equity | Chesapeake Utilities Ord Shs | 2190750 | 4547.52 | 72
Equity | Children's Place Retail Stores Ord Shs | 2106791 | 3636.13 | 73
Equity | Chiquita Brands Ord Shs | 2855468 | 12450 | 1000
Equity | [NAME] And [NAME] | 2121835 | 9115.19 | 1379
Equity | [NAME] | 2194105 | 6847.5 | 75
Equity | [NAME]'s Holdings Ord Shs | B88WMY1 | 29162.64 | 676
Equity | [NAME] | B1FLZ21 | 33314.1 | 1465
Equity | Cincinnati Bell [NAME] | 2196877 | 3055.18 | 883
Equity | Circor International Ord Shs | 2496384 | 14006.03 | 191
Equity | CIRRUS LOGIC | 2197308 | 3119.59 | 157
Equity | [NAME] Ord Shs | 2202439 | 28591.53 | 253
Equity | [NAME] | 2002059 | 26807.49 | 1161
Equity | [NAME] | B6RS2B3 | 53060.82 | 766
Equity | CNO Financial Group Ord Shs | 2657750 | 13122.5 | 725
Equity | [NAME] | 2206721 | 3144.26 | 37
Equity | Cogent Communications Group [NAME] | B06RWD1 | 18440.07 | 519
Equity | [NAME] | 2208288 | 7381.48 | 218
Equity | Cohen & Steers Ord Shs | B02H882 | 4224.1 | 106
Equity | Coherent Ord Shs | 2208374 | 4443.799999999999 | 68
Equity | [NAME] | B2RB4W9 | 8060.29 | 113
Equity | Community Trust Bancorp Ord Shs | 2706470 | 3525.8 | 85
Equity | CommVault Systems Ord Shs | [NAME] | 4676.400000000001 | 72
Equity | comScore Ord Shs | B1YWRF2 | 16395 | 500
Equity | Comtech Telecommunications Ord Shs | 2215341 | 3409.02 | 107
Equity | [NAME] | 2925792 | 20473.95 | 527
Equity | Consolidated Communications Holdings Ord Shs | B07LSQ7 | 2941.47 | 147
Equity | Constant Contact Ord Shs | B2871D6 | 10909.16 | 446
Equity | Conversant [NAME] | BJSVLB5 | 9683.6 | 344
Equity | CoreSite Realty REIT | B3T3VV8 | 10354 | 334
Equity | Cornerstone OnDemand Ord Shs | B404719 | 10339.92 | 216
Equity | Corporate Executive Board [NAME] | 2392385 | 43721.47 | 589
Equity | [NAME] | 2347277 | 20103.04 | 404
Equity | CoStar Group Ord Shs | 2262864 | 20167.92 | 108
Equity | Cracker Barrel Old Country Store Ord Shs | 2231091 | 35298.12 | 363
Equity | Craft Brew Alliance Ord Shs | 2723350 | 13834.62 | 906
Equity | [NAME] | B16NWY7 | 37543.92 | 1006
Equity | Cross Country Healthcare Ord Shs | 2809056 | 11298 | 1400
Equity | CryoLife [NAME] | 2239017 | 6972.000000000001 | 700
Equity | CTS Ord Shs | 2239244 | 15075.36 | 722
Equity | CubeSmart REIT | B6SW913 | 8442.72 | 492
Equity | Cumulus Media Ord Shs Class A | 2259736 | 18131.84 | 2624
Equity | [NAME] | 2615413 | 1260.54 | 447
Equity | Curtiss [NAME] | 2241205 | 11564.28 | 182
Equity | CVB Financial Ord Shs | 2160645 | 17203.8 | 1082
Equity | Cynosure Ord Shs Class A | B0T4N70 | 7178.5 | 245
Equity | [NAME] | BBBSBJ5 | 17983.5 | 1893
Equity | [NAME] | B88VYK8 | 10470 | 3000
Equity | [NAME] | 2481346 | 8358 | 600
Equity | [NAME] | 2783923 | 21967.2 | 810
Equity | Dawson Geophysical Ord Shs | 2258487 | 4845.73 | 173
Equity | DealerTrack Technologies Ord Shs | B0PBS69 | 37925.49 | 771
Equity | Deckers Outdoor Ord Shs | 2267278 | 20968.99 | 263
Equity | Del Frisco's Restaurant Group Ord Shs | [NAME] | 13950 | 500
Equity | Delek US Holdings Ord Shs | B142DK9 | 5343.36 | 184
Equity | Deltic Timber [NAME] | 2267438 | 2674.43 | 41
Equity | Deluxe [NAME] | 2260363 | 34997.49 | 667
Equity | [NAME] | B7GYKF9 | 52913.56 | 826
Equity | [NAME] | 2100179 | 18850 | 1300
Equity | [NAME] Ord Shs | B7ZKN71 | 24895.2 | 2706
Equity | [NAME] | B0796X4 | 22003.52 | 532
Equity | DFC Global Ord Shs | B6SM9H9 | 618.1 | 70
Equity | Diamond Foods Ord Shs | B081PN2 | 17465 | 500
Equity | Diamondback Energy Ord Shs | B7Y8YR3 | 3365.5 | 50
Equity | [NAME] | B0V0257 | 7977.75 | 275
Equity | DineEquity Ord Shs | 2456957 | 7728.929999999999 | 99
Equity | Diodes Ord Shs | 2270500 | 18179.52 | 696
Equity | Dixie Group Ord Shs | 2271893 | 14810.84 | 902
Equity | Dominos Pizza Ord Shs | B01SD70 | 13546.72 | 176
Equity | Dorman Products Ord Shs | 2718594 | 18662.96 | 316
Equity | Dot Hill Systems Ord Shs | 2106069 | 12384 | 3200
Equity | [NAME] Ord Shs | [NAME] | 3118.18 | 179
Equity | Drew Industries Ord Shs | 2280695 | 12682.8 | 234
Equity | [NAME] | 2283229 | 9873.64 | 394
Equity | Durata Therapeutics Ord Shs | B8DMLY9 | 6730 | 500
Equity | [NAME] | 2276627 | 18796.14 | 198
Equity | [NAME] | 2621487 | 29517.26 | 3287
Equity | E2open [NAME] | B8BZB40 | 9428 | 400
Equity | Eagle Bancorp Ord Shs | 2648055 | 17328 | 480
Equity | EAGLE MATERIALS | 2191399 | 13653.64 | 154
Equity | EastGroup Properties REIT | 2455761 | 251.64 | 4
Equity | Echo Global Logistics Ord Shs | B4M7GZ3 | 2454.88 | 134
Equity | Education Management Ord Shs | B4WB848 | 16343.72 | 3356
Equity | Education Realty Trust REIT | B04NJN0 | 2408.28 | 244
Equity | eGain [NAME] | 2260523 | 9721.619999999999 | 1377
Equity | eHealth Ord Shs | B1G0F83 | 17729.2 | 349
Equity | El Paso Electric Ord Shs | 2851808 | 1572.12 | 44
Equity | Electronics for Imaging Ord Shs | 2310202 | 25249.73 | 583
Equity | [NAME] Arden Ord Shs | 2856524 | 3865.81 | 131
Equity | Ellie [NAME] | B532X75 | 17217.48 | 597
Equity | Emergent BioSolutions Ord Shs | [NAME] | 12635 | 500
Equity | Enbridge Energy Management Ord Shs | 2020341 | 3131.23 | 113
Equity | Encore Capital Group Ord Shs | 2443078 | 39576.2 | 866
Equity | [NAME] | B40DYZ9 | 18571.8 | 780
Equity | [NAME] | 2177753 | 6306.299999999999 | 490
Equity | Energy Recovery Ord Shs | [NAME] | 8512 | 1600
Equity | EnerNOC [NAME] | B1XKFG4 | 8867.44 | 398
Equity | [NAME] | B020GQ5 | 14758.77 | 213
Equity | Engility Holdings Ord Shs | B83M6H7 | 56988.25 | 1265
Equity | EnLink Midstream Common Units | BJTNDQ9 | 18836.7 | 555
Equity | Enphase Energy Ord Shs | B65SQW4 | 12983.04 | 1764
Equity | Enstar Group Ord Shs | B1Q76J2 | 7497.05 | 55
Equity | [NAME] | 2599700 | 6660.5 | 550
Equity | Entravision Communications Ord Shs Class A | 2615112 | 16528.9 | 2467
Equity | Envestnet Ord Shs | B474ZK7 | 39858.56 | 992
Equity | EPAM Systems Ord Shs | B44Z3T8 | 37308.6 | 1134
Equity | [NAME] | 2597748 | 5018.4 | 90
Equity | Erickson Air Crane Ord Shs | [NAME] | 10369.47 | 537
Equity | Euronet [NAME] | 2320148 | 47412.60000000001 | 1140
Equity | Evercore Partners A Ord Shs | B1BHXZ2 | 46962.5 | 850
Equity | EW [NAME] A | 2862532 | 13431.76 | 758
Equity | EXACT Sciences Ord Shs | 2719951 | 4350.19 | 307
Equity | ExamWorks Group [NAME] | B4N8VP0 | 33644.61 | 961
Equity | [NAME] | 2325206 | 14340 | 1200
Equity | ExlService Holdings Ord Shs | B07LST0 | 5007.42 | 162
Equity | ExOne Ord Shs | B8BWT69 | 14332 | 400
Equity | Express Ord Shs | B464DZ9 | 4764 | 300
Equity | Exterran Holdings Ord Shs | B241SX1 | 22949.24 | 523
Equity | Extreme Networks Ord Shs | 2407052 | 23716.2 | 4089
Equity | Fabrinet Ord Shs | B4JSZL8 | 8308 | 400
Equity | Fair [NAME] | 2330299 | 9127.8 | 165
Equity | FARO Technologies Ord Shs | 2106661 | 14787 | 279
Equity | FBL Financial Group Ord Shs Class A | 2329082 | 6108.12 | 141
Equity | FBR [NAME] | B8N06L5 | 14619.78 | 566
Equity | Federal Agricultural Mortgage Ord Shs Class C | 2363381 | 6084.75 | 183
Equity | Federal [NAME] Class A | B29N9B7 | 19888.73 | 1063
Equity | Federal Signal Ord Shs | 2333986 | 13410 | 900
Equity | [NAME] | 2355764 | 8962.74 | 87
Equity | Felcor Lodging Trust REIT | 2388395 | 17203.12 | 1903
Equity | [NAME] | 2335001 | 32784 | 2400
Equity | Fidelity Southern Ord Shs | 2348429 | 6370.320000000001 | 456
Equity | Fidus Investment Ord Shs | B3RV2F5 | 16722.46 | 866
Equity | Fiesta Restaurant Group Ord Shs | B7V5P52 | 40210.38 | 882
Equity | Financial Engines Ord Shs | B65V2X6 | 7007.64 | 138
Equity | [NAME] | 2517832 | 45703.24000000001 | 1724
Equity | [NAME] A | 2349819 | 22701.42 | 838
Equity | First Cash Financial Services Ord Shs | 2350101 | 6458.88 | 128
Equity | First Financial Bankshares Ord Shs | 2266026 | 36517.89 | 591
Equity | First Industrial Realty Trust REIT | 2360757 | 4907.28 | 254
Equity | First Interstate BancSystem Ord Shs Class A | B4RGHN0 | 99475.5 | 3525
Equity | Five Below Ord Shs | B85KFY9 | 4248 | 100
Equity | Flagstar Bancorp Ord Shs | B7SVZ97 | 8599.14 | 387
Equity | Flotek Industries Ord Shs | 2816551 | 43835.9 | 1574
Equity | [NAME] | B3D32T9 | 38340.9 | 870
Equity | [NAME] | B1W52D6 | 14995.74 | 853
Equity | Forward Air Ord Shs | 2510790 | 5994.3 | 130
Equity | [NAME] | 2350383 | 8589.04 | 202
Equity | Fresh [NAME] | 2118707 | 4328.49 | 157
Equity | [NAME] | 2302630 | 7860 | 2000
Equity | [NAME] | BFLR7Y7 | 8397.84 | 264
Equity | FTI Consulting Ord Shs | 2351449 | 1767.02 | 53
Equity | Fuelcell Energy Ord Shs | 2315111 | 19096 | 7700
Equity | Furiex Pharmaceuticals Ord Shs | B56Q879 | 36192 | 416
Equity | [NAME] | B3BBRD4 | 7856.1 | 387
Equity | FXCM Ord Shs Class A | B3YPMH2 | 22996.89 | 1557
Equity | G and K Services Ord Shs Class A | 2357317 | 18351 | 300
Equity | G III Apparel Group Ord Shs | 2369721 | 31423.62 | 439
Equity | GAIN Capital Holdings Ord Shs | B3YK244 | 19274.23 | 1783
Equity | Galena Biopharma Ord Shs | B7632D8 | 8500 | 3400
Equity | Gamco Investors Ord Shs Class A | 2386827 | 11181.6 | 144
Equity | Gastar Exploration Ord Shs | BJFZZ29 | 12564.59 | 2297
Equity | [NAME] | 2362128 | 3937.04 | 58
Equity | [NAME] | 2366959 | 10742.76 | 588
Equity | [NAME] | B6197Q2 | 5720.09 | 97
Equity | [NAME] | 2367101 | 2833.66 | 38
Equity | GenMark Diagnostics Ord Shs | B3M23R2 | 6898.36 | 694
Equity | Genomic Health Ord Shs | B0J2NP2 | 5900.16 | 224
Equity | [NAME] | B8JFD24 | 36699.04 | 1057
Equity | Gentiva Health Services Ord Shs | 2561022 | 3666.24 | 402
Equity | Geo Group REIT | 2943299 | 11509.68 | 357
Equity | Geospace Technologies Ord Shs | B89MJ94 | 7940.4 | 120
Equity | [NAME] | 2370381 | 7217.6 | 3470
Equity | Gibraltar Industries Ord Shs | 2369226 | 9397.26 | 498
Equity | Glacier Bancorp Ord Shs | 2370585 | 57384.18 | 1974
Equity | Gladstone Investment Ord Shs | B0C1G46 | 1819.4 | 220
Equity | [NAME] | 2372008 | 6206.16 | 228
Equity | Global Cash Access Holdings Ord Shs | B0LFXJ3 | 3224.2 | 470
Equity | Global Eagle Entertainment Ord Shs | [NAME] | 25248 | 1600
Equity | Globus Medical [NAME] A | B7D65M0 | 37226 | 1400
Equity | [NAME] | B1VP204 | 26325.96 | 5554
Equity | GP Strategies [NAME] | 2626664 | 4138.96 | 152
Equity | Grand Canyon Education Ord Shs | B3F1XM1 | 43804.60000000001 | 938
Equity | Graphic Packaging Holding Ord Shs | B2Q8249 | 5598.16 | 551
Equity | Gray Television Ord Shs | 2390817 | 27324.95 | 2635
Equity | [NAME] A | [NAME] | 26345.97 | 1349
Equity | Green Plains Renewable Energy Ord Shs | B11FJD6 | 27443.36 | 916
Equity | [NAME] | 2387530 | 22800 | 500
Equity | Group 1 Automotive Ord Shs | 2121352 | 6106.38 | 93
Equity | GSV Capital Ord Shs | B3T78R5 | 11519.04 | 1136
Equity | GT Advanced Technologies Ord Shs | B6TB704 | 57560.8 | 3376
Equity | Gulf Island Fabrication Ord Shs | 2412636 | 1318.21 | 61
Equity | H and E Equipment Services Ord Shs | B0WR848 | 23825.05 | 589
Equity | HAIN CELESTIAL GROUP | 2492337 | 7317.6 | 80
Equity | Halozyme Therapeutics Ord Shs | 2975098 | 21018.5 | 1655
Equity | [NAME] | 2796653 | 8790.48 | 261
Equity | [NAME] | B6TPXR5 | 6990 | 300
Equity | Hanover Insurance Group Ord Shs | 2020415 | 12288 | 200
Equity | Harbinger Group Ord Shs | B4WZ088 | 5821.48 | 476
Equity | Haynes International Ord Shs | B02WVH7 | 3348 | 62
Equity | HB Fuller [NAME] | 2354664 | 10380.2 | 215
Equity | HCI Group [NAME] | BBN23F5 | 33233.2 | 913
Equity | [NAME] | 2229773 | 16063.36 | 1216
Equity | Healthcare Services Ord Shs | 2417619 | 15053.08 | 518
Equity | [NAME] | 2577870 | 6808.5 | 255
Equity | Heartland Express [NAME] | 2414018 | 15883 | 700
Equity | Heartland Payment Systems Ord Shs | B02T2G4 | 23792.3 | 574
Equity | Helen Of Troy Ord Shs | 2419530 | 20769 | 300
Equity | [NAME] A | B1Q1RT1 | 16099.19 | 479
Equity | hhgregg [NAME] | B23F715 | 7957.08 | 828
Equity | Hibbett Sports Ord Shs | 2428376 | 3807.36 | 72
Equity | Hillenbrand Ord Shs | [NAME] | 8535.119999999999 | 264
Equity | Hilltop Holdings Ord Shs | 2365428 | 19032 | 800
Equity | Home BancShares [NAME] | B17MTL9 | 34316.74000000001 | 997
Equity | [NAME] | B4WHS46 | 5180.75 | 265
Equity | Horsehead Holding Ord Shs | B23XLC8 | 8410 | 500
Equity | [NAME] A | 2437167 | 3642.1 | 770
Equity | Huron Consulting Group Ord Shs | B018V76 | 6464.76 | 102
Equity | Hyperion Therapeutics Ord Shs | B7Y2TK3 | 13132.2 | 509
Equity | Hyster Yale Materials Handling Ord Shs Class A | B7LG306 | 61522.5 | 631
Equity | Iconix Brand Group Ord Shs | 2175575 | 40448.10000000001 | 1030
Equity | ICU Medical [NAME] | 2451918 | 15508.92 | 259
Equity | Idenix Pharmaceuticals Ord Shs | 2877536 | 14472 | 2400
Equity | Idera Pharmaceuticals Ord Shs | B17NSF9 | 16381.2 | 4015
Equity | IDT Ord Shs Class B | 2757304 | 9246.3 | 555
Equity | iGate [NAME] | 2544432 | 21920.3 | 695
Equity | [NAME] | 2517854 | 9178.5 | 870
Equity | [NAME] | 2457864 | 1896.11 | 127
Equity | Immunomedics Ord Shs | 2457961 | 5894 | 1400
Equity | [NAME] | B523R55 | 10750.1 | 193
Equity | Independent Bank Ord Shs | 2492133 | 13538.14 | 1043
Equity | [NAME] | B1YB5Y4 | 14355.48 | 1581
Equity | Infinity Pharmaceuticals Ord Shs | B1FCQS7 | 2485.01 | 209
Equity | [NAME] | B7TWX51 | 14322.84 | 714
Equity | Information Services Group Ord Shs | B1R0CV4 | 12766 | 2600
Equity | [NAME] | B17W6V8 | 2022.24 | 264
Equity | Innophos Holdings Ord Shs | B1GHPN9 | 8334.9 | 147
Equity | [NAME] | 2245597 | 5382.37 | 119
Equity | Inovio Pharmaceuticals Ord Shs | B02TCF3 | 26307 | 7900
Equity | Insight Enterprises Ord Shs | 2475060 | 4871.34 | 194
Equity | Insmed Ord Shs | 2614487 | 13137.6 | 690
Equity | Insulet Ord Shs | B1XGNW4 | 54438.16 | 1148
Equity | [NAME] | [NAME] | 43874.37 | 1059
Equity | Integrated Device Technology Ord Shs | 2462437 | 20791 | 1700
Equity | Integrated Silicon Solution Ord Shs | 2448158 | 2705.7 | 174
Equity | Inteliquent [NAME] | BBXBX07 | 20865.08 | 1436
Equity | Interactive Brokers Group Ord Shs Class A | B1WT4X2 | 43340 | 2000
Equity | Interactive Intelligence Group Ord Shs | B4Q9365 | 15660 | 216
Equity | Intercept Pharmaceuticals Ord Shs | B7N59F8 | 14180.97 | 43
Equity | InterMune Ord Shs | 2565897 | 7564.219999999999 | 226
Equity | International Bancshares Ord Shs | 2243911 | 9078.96 | 362
Equity | IntraLinks Holdings Ord Shs | B4Z5RW8 | 15969.03 | 1561
Equity | [NAME] | B3XTGL7 | 22581.18 | 954
Equity | Investment Technology Group Ord Shs | 2472759 | 8080 | 400
Equity | Investors [NAME] | B0J2NT6 | 8043.24 | 291
Equity | [NAME] | [NAME] | 16173.7 | 394
Equity | Isis Pharmaceuticals Ord Shs | 2459785 | 11753.12 | 272
Equity | ITT Educational Services Ord Shs | 2452375 | 14340 | 500
Equity | [NAME] | 2654245 | 2812.5 | 225
Equity | J and J Snack Foods Ord Shs | 2469171 | 8061.48 | 84
Equity | j2 [NAME] | B75DGJ3 | 27477.45 | 549
Equity | [NAME] in the Box Ord Shs | 2344922 | 41552.7 | 705
Equity | JAZZ PHARMACEUTICALS | B4Q5ZN4 | 9984.960000000001 | 72
Equity | [NAME] | B3BRJZ8 | 6180 | 200
Equity | Journal Communications Ord Shs Class A | 2548133 | 8930.88 | 1008
Equity | [NAME] | 2483223 | 3783.24 | 93
Equity | KapStone Paper and [NAME] | B0L2NP0 | 20937.84 | 726
Equity | [NAME] | BJWG213 | 19027.17 | 513
Equity | KB Home Ord Shs | 2485070 | 6982.89 | 411
Equity | [NAME] | B52KRV2 | 9244.12 | 236
Equity | Keryx Biopharmaceuticals Ord Shs | 2613376 | 33722.16 | 1979
Equity | KEYW Holding Ord Shs | B40SY10 | 7839.490000000001 | 419
Equity | [NAME] | 2746982 | 11491.48 | 539
Equity | Kimball International Ord Shs Class B | 2491635 | 6718.81 | 371
Equity | Kindred Heathcare Ord Shs | 2752677 | 14052 | 600
Equity | Kirklands Ord Shs | 2960920 | 16641 | 900
Equity | Knightsbridge [NAME] | 2509271 | 9485 | 700
Equity | [NAME] and Gas Ord Shs | B06MB40 | 3144.26 | 259
Equity | [NAME] Ord Shs | 2386849 | 15480.4 | 520
Equity | Kratos Defense and Security Solutions Ord Shs | 2512149 | 6786 | 900
Equity | [NAME] [NAME] | 2576811 | 16400.25 | 925
Equity | Kulicke and Soffa Industries Ord Shs | 2498001 | 2963.35 | 235
Equity | [NAME] | B75H4Z7 | 27832 | 700
Equity | La-Z-Boy Ord Shs | 2508405 | 27913 | 1030
Equity | Lancaster Colony Ord Shs | 2503206 | 3976.8 | 40
Equity | Lannett Company Ord Shs | 2447694 | 35791.44 | 1002
Equity | [NAME] | 2509646 | 14978.97 | 3351
Equity | Lexicon Pharmaceuticals Ord Shs | 2576930 | 7262.54 | 4198
Equity | Lexmark International Ord Shs Class A | 2511908 | 9258 | 200
Equity | Liberator Medical Holdings Ord Shs | B0L4M93 | 17685 | 4500
Equity | [NAME] | B84VW19 | 26760.04 | 1564
Equity | Lifevantage Ord Shs | B033T19 | 4070.17 | 3107
Equity | Ligand Pharmaceuticals Ord Shs | 2501578 | 25357.02 | 377
Equity | Lionbridge Technologies Ord Shs | 2479738 | 9394 | 1400
Equity | Lions Gate Entertainment Ord Shs | 2753506 | 7965.54 | 298
Equity | Liquidity Services Ord Shs | B0ZN8Z4 | 2110.05 | 81
Equity | Lithia Motors Ord Shs Class A | 2515030 | 24523.74 | 369
Equity | LiveDeal [NAME] | 2524638 | 10260 | 1500
Equity | [NAME] | 2577052 | 2969.22 | 246
Equity | LogMeIn [NAME] | B600J15 | 31423 | 700
Equity | Loral Space and Communications Ord Shs | B0LXSR0 | 11811.91 | 167
Equity | Louisiana Pacific Ord Shs | 2535243 | 3525.83 | 209
Equity | LSB Industries Ord Shs | 2536882 | 2956.18 | 79
Equity | LTC Properties REIT | 2498788 | 5192.940000000001 | 138
Equity | Lumber Liquidators Holdings Ord Shs | B5KKQN9 | 5721.8 | 61
Equity | [NAME] | 2572109 | 3531.45 | 195
Equity | [NAME] | B74WVF2 | 17287.41 | 1293
Equity | [NAME] | 2534671 | 11412.13 | 499
Equity | M I Homes Ord Shs | 2549385 | 8654.12 | 386
Equity | MACQUARIE INFRASTRUCTURE | B1Z4VB1 | 9907.710000000001 | 173
Equity | Magellan Health Services Ord Shs | 2307787 | 2730.1 | 46
Equity | Magnum Hunter Resources Ord Shs | 2850979 | 22329.5 | 2627
Equity | Maiden Holdings Ord Shs | B2RB076 | 13153.92 | 1054
Equity | Main Street Capital Ord Shs | B28BNR6 | 10416.62 | 317
Equity | Manhattan Associates Ord Shs | 2239471 | 22839.56 | 652
Equity | Manitex International Ord Shs | B03DVM4 | 17848.5 | 1095
Equity | [NAME] | 2562047 | 13963.8 | 444
Equity | [NAME] | [NAME] | 28353.06 | 7053
Equity | [NAME] | 2238940 | 18360.97 | 1747
Equity | MarketAxess Holdings Ord Shs | B03Q9D0 | 39677.4 | 670
Equity | [NAME] [NAME] | B45K9N8 | 11685.19 | 209
Equity | [NAME] | 2155306 | 17158.8 | 395
Equity | Matador Resources Ord Shs | B7MSLL8 | 41461.57 | 1693
Equity | Matrix Service Ord Shs | 2572068 | 20268 | 600
Equity | Mattress Firm Holding Ord Shs | [NAME] | 9566 | 200
Equity | Mattson Technology Ord Shs | 2572295 | 12685.76 | 5468
Equity | [NAME] | 2018669 | 12291.64 | 274
Equity | Maxwell Technologies Ord Shs | 2573771 | 11628 | 900
Equity | MB Financial Ord Shs | 2817651 | 15015.6 | 485
Equity | McGrath Rent Ord Shs | 2551551 | 2901.68 | 83
Equity | MDC Holdings Ord Shs | 2561204 | 2743.16 | 97
Equity | MDC Partners Ord Shs Class A | 2574495 | 29894.2 | 1310
Equity | Meadowbrook Insurance Group Ord Shs | 2574945 | 1626.57 | 279
Equity | Measurement Specialties Ord Shs | 2572358 | 18862.3 | 278
Equity | [NAME] | B29YMY4 | 8376.69 | 339
Equity | Medidata Solutions Ord Shs | B5424Q0 | 16193.32 | 298
Equity | [NAME] | 2934033 | 5905.27 | 203
Equity | [NAME] | 2576327 | 34286 | 700
Equity | Mentor Graphics Ord Shs | 2578033 | 12309.18 | 559
Equity | [NAME] | 2144230 | 1332.24 | 546
Equity | Merit Medical Systems Ord Shs | 2580555 | 2302.3 | 161
Equity | [NAME] | 2601326 | 10386.24 | 248
Equity | Meritor [NAME] | 2608349 | 31850 | 2600
Equity | Meta Financial Group Ord Shs | 2420316 | 14262.3 | 318
Equity | Methode Electronics Ord Shs | 2583297 | 34093.92 | 1112
Equity | MGE Energy Ord Shs | 2554163 | 4589.91 | 117
Equity | MGIC Investment Ord Shs | 2548616 | 6688.2 | 785
Equity | [NAME] A | 2974329 | 1153.9 | 10
Equity | [NAME] | 2590930 | 14795.76 | 56
Equity | Miller Energy Resources Ord Shs | B01D5M4 | 12589.08 | 2141
Equity | MiMedx Group Ord Shs | B1Z3TW5 | 12817.83 | 2091
Equity | Mitek Systems Ord Shs | 2597072 | 11621.61 | 3003
Equity | MKS Instruments Ord Shs | 2404871 | 4274.27 | 143
Equity | Mobile [NAME] | 2548177 | 18514.72 | 427
Equity | [NAME] | 2598354 | 13185 | 900
Equity | Monolithic Power Systems Ord Shs | B01Z7J1 | 21052.11 | 543
Equity | Monotype Imaging Holdings Ord Shs | B1YWR85 | 14708.32 | 488
Equity | Monro Muffler Brake [NAME] | 2600088 | 23548.32 | 414
Equity | [NAME] Class A | 2601218 | 4454.68 | 68
Equity | Motorcar Parts of America Ord Shs | 2861993 | 21415.42 | 806
Equity | Movado Group [NAME] | 2643168 | 11205.3 | 246
Equity | [NAME] | B7CPZL7 | 8092 | 700
Equity | MSA Safety Ord Shs | BKM4S16 | 9177 | 161
Equity | MTS Systems Ord Shs | 2608985 | 3629.97 | 53
Equity | Mueller Industries Ord Shs | 2609717 | 9956.68 | 332
Equity | Mueller Water Products Ord Shs Series A | B15RZR4 | 23332 | 2456
Equity | Multi Color Ord Shs | 2609858 | 8540 | 244
Equity | Multimedia Games Holding Ord Shs | 2900852 | 14229.6 | 490
Equity | MWI Veterinary [NAME] | B0FZ5Q0 | 24121.1 | 155
Equity | NACCO Industries Ord Shs Class A | 2616977 | 7752.03 | 143
Equity | [NAME] | 2622220 | 2246.25 | 125
Equity | [NAME] | B28QW52 | 4235.5 | 1970
Equity | NATIONAL PENN BANCSHARES | 2605157 | 3971 | 380
Equity | Natural Gas Services Group Ord Shs | 2986153 | 12056 | 400
Equity | Natural Grocers By Vitamin Cottage Ord Shs | B82C9Z7 | 22659.54 | 519
Equity | Natus Medical [NAME] | 2771133 | 28380 | 1100
Equity | [NAME] | 2415936 | 11141.91 | 1157
Equity | Navigant Consulting Ord Shs | 2564797 | 12240.96 | 656
Equity | [NAME] | 2454445 | 6060 | 500
Equity | Nelnet Ord Shs | 2196190 | 16360 | 400
Equity | NetScout Systems Ord Shs | 2447285 | 10372.08 | 276
Equity | [NAME] | B1L2WJ4 | 17179 | 4100
Equity | [NAME] | 2623911 | 8050.000000000001 | 500
Equity | New York Times Ord Shs Class A | 2632003 | 31706.24 | 1852
Equity | NewLink [NAME] | B4LHRV7 | 25815.6 | 909
Equity | Newpark Resources Ord Shs | 2636878 | 15239.95 | 1331
Equity | Nexstar Broadcasting Group Ord Shs Class A | 2949758 | 24613.12 | 656
Equity | [NAME] | 2438126 | 11083.94 | 574
Equity | NN Ord Shs | 2620558 | 12351.9 | 627
Equity | [NAME] | B5Q3K41 | 7481.11 | 91
Equity | Northwest Biotherapeutics Ord Shs | [NAME] | 9412 | 1300
Equity | [NAME] | 2637741 | 25390.65 | 5605
Equity | NPS Pharmaceuticals Ord Shs | 2651785 | 6853.97 | 229
Equity | [NAME] | 2620398 | 27126 | 1800
Equity | [NAME] | B00GJC2 | 19166.59 | 499
Equity | Old National Bancorp Ord Shs | 2658441 | 4174.8 | 280
Equity | [NAME] | 2658526 | 7068.16 | 256
Equity | OM Group Ord Shs | 2653684 | 6644 | 200
Equity | [NAME] | 2232652 | 9619.79 | 797
Equity | [NAME] | B4NB858 | 19312 | 1600
Equity | [NAME] | 2789523 | 13966.56 | 488
Equity | On Assignment Ord Shs | 2658720 | 16439.34 | 426
Equity | OneBeacon Insurance Group Ord Shs Class A | B1GN3G6 | 10219.06 | 661
Equity | OpenTable [NAME] | B4K3ZJ0 | 15386 | 200
Equity | Opko Health Ord Shs | 2115902 | 6934.08 | 744
Equity | Orbital Sciences Ord Shs | 2661739 | 18665.1 | 669
Equity | Orbitz Worldwide [NAME] | B23G859 | 14221.76 | 1814
Equity | Orexigen Therapeutics Ord Shs | B1WLCZ6 | 9535.5 | 1467
Equity | Organovo Holdings Ord Shs | B7D67L3 | 18336 | 2400
Equity | Orient Express Hotels Ord Shs Class A | 2619288 | 7867.86 | 546
Equity | Oritani Financial Ord Shs | B3SLD95 | 4110.6 | 260
Equity | OSI Systems Ord Shs | 2111579 | 9278.3 | 155
Equity | Osiris Therapeutics Ord Shs | B17W931 | 8823.36 | 672
Equity | Otter [NAME] | 2664103 | 11269.14 | 366
Equity | Outerwall Ord Shs | BC1QQP7 | 3770 | 52
Equity | Overstock [NAME] Shs | 2855930 | 9554.5 | 485
Equity | Pacfic Premier [NAME] | 2767217 | 7392.12 | 458
Equity | Pacific Biosciences of California Ord Shs | B4N8MH9 | 17622.9 | 3294
Equity | Pacific Ethanol Ord Shs | B986ZL8 | 14004 | 900
Equity | [NAME] | B3X26D8 | 28065.99 | 401
Equity | PacWest Bancorp Ord Shs | 2619772 | 47440.03 | 1103
Equity | Papa Johns International Ord Shs | 2696117 | 11672.64 | 224
Equity | PAREXEL International Ord Shs | 2671318 | 12332.52 | 228
Equity | Park Ohio Holdings Ord Shs | 2671363 | 12577.6 | 224
Equity | Parker Drilling Ord Shs | 2671460 | 15598 | 2200
Equity | Parkervision Ord Shs | 2673024 | 10032 | 2090
Equity | [NAME] Ord Shs | 2673154 | 40872.26 | 922
Equity | PDC Energy Ord Shs | B89M5F2 | 4482.72 | 72
Equity | PDF Solutions [NAME] | 2782425 | 7268.000000000001 | 400
Equity | [NAME] | 2675860 | 15222.92 | 431
Equity | [NAME] | B6WCX39 | 5226.48 | 2856
Equity | [NAME] Virginia Ord Shs | 2680228 | 38565.45 | 2205
Equity | Pennsylvania Real Estate Investment Trust REIT | 2680767 | 5469.15 | 303
Equity | Penske Automotive Group Voting Ord Shs | 2943523 | 5601.56 | 131
Equity | Peregrine Pharmaceuticals Ord Shs | 2880017 | 18222.9 | 9591
Equity | Perficient [NAME] | 2442547 | 9893.52 | 546
Equity | Petroleum Helicopters Non Voting Ord Shs | 2684413 | 3937.36 | 89
Equity | [NAME] | B17V2N9 | 20902.16 | 1816
Equity | PHARMACYCLICS | 2689690 | 10422.88 | 104
Equity | [NAME] | B23CN96 | 11192 | 400
Equity | [NAME] | B05JV20 | 12739.12 | 493
Equity | Photronics Ord Shs | 2687315 | 11532.56 | 1352
Equity | [NAME] | 2688266 | 4172.48 | 221
Equity | Pinnacle Entertainment Ord Shs | 2432225 | 11850 | 500
Equity | Pinnacle Financial Partners [NAME] | 2675097 | 18032.69 | 481
Equity | Pixelworks [NAME] | 2591063 | 8310 | 1500
Equity | Platinum Underwriters Holdings Ord Shs | 2958516 | 13462.4 | 224
Equity | [NAME] | 2692160 | 8014 | 200
Equity | Plug Power Ord Shs | 2508386 | 39050 | 5500
Equity | PolyOne [NAME] | 2624561 | 20382.96 | 556
Equity | [NAME] | 2781585 | 12202.68 | 199
Equity | Popeyes Louisiana Kitchen Ord Shs | BJ4YHV0 | 11094.72 | 273
Equity | Portfolio Recovery Associates Ord Shs | 2986164 | 2082.96 | 36
Equity | Power Integrations Ord Shs | 2133045 | 27890.72 | 424
Equity | PowerSecure International Ord Shs | 2263340 | 22174.24 | 946
Equity | [NAME] | 2648237 | 10400 | 1300
Equity | Premiere Global Services Ord Shs | 2705154 | 3352.68 | 278
Equity | Prestige Brands Holdings Ord Shs | B0650P3 | 9074.25 | 333
Equity | [NAME] | B50K3X8 | 12107.27 | 257
Equity | Primoris Services [NAME] | B1GC200 | 7165.22 | 239
Equity | [NAME] | 2486578 | 54338.31 | 1781
Equity | Progenics Pharmaceuticals Ord Shs | 2152501 | 13088 | 3200
Equity | Proofpoint Ord Shs | B6VDQC3 | 52134.48 | 1406
Equity | Proto [NAME] | B6T6J81 | 38436.56 | 568
Equity | Providence Service Ord Shs | 2918576 | 11312 | 400
Equity | PS Business Parks REIT Series A | 2707956 | 3595.66 | 43
Equity | [NAME] Ord Shs | B7F2TY6 | 19682.46 | 189
Equity | Quad Graphics Ord Shs Class A | B3YM983 | 6730.15 | 287
Equity | Quality Distribution Ord Shs | 2124801 | 11496.15 | 885
Equity | [NAME] | B7XJTN8 | 28049.29 | 1103
Equity | Questcor Pharmaceuticals Ord Shs | 2242941 | 4999.610000000001 | 77
Equity | QuickLogic [NAME] | 2503110 | 15630 | 3000
Equity | [NAME] | 2717591 | 5541.9 | 203
Equity | [NAME] | 2717557 | 15966.26 | 2126
Equity | Radian Group Ord Shs | 2173911 | 13557.06 | 902
Equity | RAIT Financial Trust REIT | 2138716 | 7241.97 | 853
Equity | [NAME] | 2721967 | 19403.75 | 1805
Equity | Ramco-Gershenson Properties Trust REIT | 2722777 | 9242.1 | 567
Equity | Raptor Pharmaceutical [NAME] | B1FRLT8 | 17910 | 1791
Equity | RBC Bearings Ord Shs | B0GLYB5 | 4204.2 | 66
Equity | Real Goods Solar Ord Shs Class A | [NAME] | 15083.42 | 3706
Equity | Red Robin Gourmet Burgers Ord Shs | 2966144 | 15697.92 | 219
Equity | Regional Management Ord Shs | B719DK5 | 14796 | 600
Equity | Regulus Therapeutics Ord Shs | B7XB9Q7 | 7216 | 800
Equity | Renewable Energy Ord Shs | B7577T2 | 30920.38 | 2581
Equity | [NAME] | 2750756 | 2515.6 | 1324
Equity | Rentrak [NAME] | 2730684 | 18084 | 300
Equity | [NAME] | 2731654 | 15432 | 1200
Equity | Repros Therapeutics Ord Shs | 2988762 | 17012.66 | 959
Equity | Republic Airways Holdings Ord Shs | 2858348 | 5867.88 | 642
Equity | Restoration Hardware Holdings Ord Shs | B8V9GG9 | 44154 | 600
Equity | Revlon Ord Shs Class A | 2750024 | 21206.5 | 830
Equity | Revolution Lighting Technologies Ord Shs | B7X72J9 | 20928.6 | 6644
Equity | REX American Resources Ord Shs | 2063670 | 17115 | 300
Equity | Rex Energy Ord Shs | B23K5J4 | 18111.28 | 968
Equity | Rexahn Pharmaceuticals Ord Shs | B08VC64 | 13068 | 12100
Equity | RF Industries Ord Shs | 2727813 | 6559.12 | 1006
Equity | RigNet Ord Shs | B3WSNV4 | 29660.33 | 551
Equity | Rite Aid Ord Shs | 2740809 | 12439.68 | 1984
Equity | Rockville Financial Ord Shs | B5WGC93 | 1916.19 | 141
Equity | Rockwell Medical [NAME] | 2142494 | 11697.84 | 924
Equity | [NAME] | 2746700 | 3745.2 | 60
Equity | [NAME] | B4N92J4 | 36109.04 | 2218
Equity | RTI International Metals Ord Shs | 2296993 | 5028.18 | 181
Equity | RTI Surgical Ord Shs | 2589110 | 6307.68 | 1546
Equity | Rubicon Technology Ord Shs | B29FBW8 | 10161 | 900
Equity | [NAME] INDEX ISHARES | 2622059 | 161596.26 | 1389
Equity | Ruths Hospitality Group Ord Shs | B0G4KC7 | 11751.48 | 972
Equity | Ryland Group Ord Shs | 2761101 | 15053.61 | 377
Equity | S Jersey Inds Ord Shs | 2825933 | 2075.33 | 37
Equity | Sabra Health Care REIT | B5NLBP6 | 10960.77 | 393
Equity | [NAME] | 2982399 | 24569.03 | 643
Equity | Sanchez Energy Ord Shs | B73D510 | 20741 | 700
Equity | Sanderson Farms Ord Shs | 2774336 | 15698 | 200
Equity | Sangamo BioSciences Ord Shs | 2573083 | 26071.36 | 1442
Equity | [NAME] | B92RRW2 | 17292.95 | 991
Equity | [NAME] | 2845599 | 13579.76 | 796
Equity | ScanSource Ord Shs | 2767756 | 3180.06 | 78
Equity | Scientific Games Ord Shs Class A | 2919290 | 26842.15 | 1955
Equity | SciQuest Ord Shs | B3T6ZG0 | 18424.23 | 682
Equity | Selective Insurance Group Ord Shs | 2766173 | 7345.8 | 315
Equity | [NAME] Class A | B547XN5 | 9063.84 | 138
Equity | [NAME] | 2795542 | 2964.78 | 117
Equity | [NAME] | [NAME] | 13871 | 1300
Equity | ServiceSource International Ord Shs | B4YD5Q3 | 7528.48 | 892
Equity | Ship Finance International Ord Shs | B019MJ8 | 3540.09 | 197
Equity | [NAME] | B2496F3 | 13760 | 1600
Equity | [NAME] | B188HK1 | 12334.52 | 289
Equity | Shutterstock Ord Shs | B7ZR219 | 53804.01 | 741
Equity | Silicon Graphics International Ord Shs | B081PV0 | 16504.32 | 1344
Equity | Simpson Manufacturing Ord Shs | 2809250 | 3144.37 | 89
Equity | Sinclair Broadcast Group Ord Shs Class A | 2799351 | 8208.27 | 303
Equity | Skechers USA Ord Shs Class A | 2428042 | 20900.88 | 572
Equity | Smith and Wesson Holding Ord Shs | 2568164 | 16608.32 | 1136
Equity | Snyders-Lance Ord Shs | B54DFD7 | 4284.88 | 152
Equity | [NAME] Class A | 2125246 | 5327.76 | 237
Equity | [NAME] | 2821113 | 16568.33 | 727
Equity | Sonus Networks Ord Shs | 2592538 | 13483.37 | 4001
Equity | SOVRAN SELF STORAGE | 2832212 | 8079.5 | 110
Equity | Spartan Stores Ord Shs | 2616126 | 10560.55 | 455
Equity | [NAME] | 2832621 | 10716.48 | 366
Equity | [NAME] | 2790365 | 16852.36 | 556
Equity | Spectrum Brands Holdings Ord Shs | B3MYPN8 | 9803.1 | 123
Equity | Spectrum Pharmaceuticals Ord Shs | 2982924 | 1183.84 | 151
Equity | Spirit Airlines [NAME] | B3ZG8F4 | 13127.4 | 221
Equity | SPS Commerce [NAME] | B57VWJ3 | 41601.65 | 677
Equity | SS And C Technologies Holdings Ord Shs | B58YSC6 | 7083.540000000001 | 177
Equity | Staar Surgical Ord Shs | 2836292 | 25361.2 | 1349
Equity | STAG Industrial REIT | B64BRQ5 | 4795.900000000001 | 199
Equity | Stage Stores Ord Shs | 2812258 | 10048.95 | 411
Equity | Stamps.com [NAME] | B013D75 | 12752.8 | 380
Equity | Stancorp Finl Group Ord Shs | 2409575 | 39144.8 | 586
Equity | Standard Motor Products Ord Shs | 2838306 | 22928.57 | 641
Equity | STANDARD PACIFIC | 2853042 | 5999.820000000001 | 722
Equity | Standex International Ord Shs | 2840174 | 3214.8 | 60
Equity | Steelcase Ord Shs Class A | 2150420 | 9085.67 | 547
Equity | [NAME] Ord Shs | 2844422 | 9064.47 | 647
Equity | [NAME] | B8F98G9 | 6108 | 300
Equity | [NAME] | B8J3C43 | 9350 | 2200
Equity | [NAME] | 2553911 | 5864.74 | 163
Equity | [NAME] Services Ord Shs | 2848736 | 7974.51 | 227
Equity | Stone Energy Ord Shs | 2850281 | 30805.98 | 734
Equity | Stoneridge Ord Shs | 2111977 | 7456.72 | 664
Equity | [NAME] | B7WD7D7 | 6259.31 | 59
Equity | Strategic Hotels and Resorts REIT | 2438654 | 11636.98 | 1142
Equity | STURM RUGER & CO | 2856289 | 13156 | 220
Equity | [NAME] | BBC3995 | 15241.56 | 809
Equity | Sunesis Pharmaceuticals Ord Shs | B05KZ43 | 9756.36 | 1476
Equity | SunPower Ord Shs | B59DK93 | 15678.36 | 486
Equity | SUNSTONE HOTEL INVESTORS | B034LG1 | 3267.74 | 238
Equity | Super Micro Computer Ord Shs | B1VQR35 | 13374.9 | 770
Equity | Supernus Pharmaceuticals Ord Shs | B72ZBG4 | 7152 | 800
Equity | Supervalu Ord Shs | 2863610 | 26874.36 | 3929
Equity | [NAME] Ord Shs | 2858876 | 6241.72 | 548
Equity | Susser Holdings Ord Shs | [NAME] | 12181.65 | 195
Equity | Symetra Financial Ord Shs | B4Y0JR3 | 46140.96 | 2328
Equity | Synageva [NAME] | B5VY9M0 | 24891 | 300
Equity | Synaptics Ord Shs | 2839268 | 44594.86 | 743
Equity | Synchronoss Technologies Ord Shs | B17BCQ2 | 16356.33 | 477
Equity | Synergy Pharmaceuticals Ord Shs | B60WSC5 | 3775.41 | 711
Equity | Synergy Resources Ord Shs | B296BJ8 | 13566.5 | 1262
Equity | [NAME] | 2002554 | 42427 | 700
Equity | Synovus Financial Ord Shs | 2158974 | 8549.58 | 2522
Equity | Take Two Interactive Software Ord Shs | 2122117 | 13881.69 | 633
Equity | [NAME] | B3P4WX4 | 9295 | 500
Equity | TASER International Ord Shs | 2767198 | 17631.56 | 964
Equity | [NAME] | 2879123 | 4243.14 | 99
Equity | [NAME] | B02RJB2 | 7861.88 | 1163
Equity | Tempur Sealy International Ord Shs | 2216991 | 10134 | 200
Equity | [NAME] | 2883641 | 12927.14 | 197
Equity | [NAME] | B8BJ9G0 | 22286.88 | 756
Equity | [NAME] | 2237022 | 22773.5 | 1231
Equity | Tetra Technologies Ord Shs | 2884280 | 12800 | 1000
Equity | TEXAS CAPITAL BANCSHARES | 2977209 | 35457.24 | 546
Equity | Texas Roadhouse Ord Shs Class A | B033TJ7 | 28688 | 1100
Equity | Textainer Group Holdings Ord Shs | B054DS5 | 8840.37 | 231
Equity | TherapeuticsMD [NAME] | B6WXT12 | 18930 | 3000
Equity | Thermon Group Holdings Ord Shs | B3N6F00 | 2712.06 | 117
Equity | [NAME] | B64XDW9 | 9384 | 680
Equity | Thor Industries Ord Shs | 2889876 | 11601.4 | 190
Equity | Threshold Pharmaceuticals Ord Shs | [NAME] | 7116.2 | 1495
Equity | Titan International Ord Shs | 2890265 | 2601.63 | 137
Equity | [NAME] | 2492724 | 4868.64 | 368
Equity | Tower International Ord Shs | B4L16D4 | 25940.66 | 953
Equity | [NAME] | 2903345 | 9273.03 | 403
Equity | [NAME] | B3CLS41 | 14030.08 | 452
Equity | [NAME] | 2483074 | 14705.16 | 201
Equity | Triangle Capital Ord Shs | B1RP510 | 8388.36 | 324
Equity | Triangle Petroleum Ord Shs | B065Y40 | 13184 | 1600
Equity | TriMas Ord Shs | B1XHRL4 | 10391.6 | 313
Equity | [NAME] | 2519849 | 14630 | 500
Equity | [NAME] | B7GNSJ6 | 8897.6 | 268
Equity | [NAME] | 2340210 | 5272.8 | 208
Equity | Tuesday Morning Ord Shs | 2411440 | 16343.25 | 1155
Equity | Tyler Technologies Ord Shs | 2909644 | 11464.16 | 137
Equity | Ultimate Software Group [NAME] | 2249964 | 11371 | 83
Equity | Ultra Clean Holdings Ord Shs | B00G0F2 | 19725 | 1500
Equity | [NAME] | 2907217 | 3269.28 | 112
Equity | UMB FINANCIAL | 2918510 | 2199.8 | 34
Equity | Umpqua Holdings Ord Shs | 2484389 | 36869.92 | 1978
Equity | Uni-Pixel Ord Shs | 2919654 | 1754.14 | 229
Equity | Unifirst Ord Shs | 2466428 | 10994 | 100
Equity | [NAME] | B61FS45 | 17501 | 4300
Equity | [NAME] | 2931595 | 15230 | 500
Equity | United Bankshares Ord Shs | 2905794 | 2235.26 | 73
Equity | United Community Banks Ord Shs | 2862156 | 34938 | 1800
Equity | United Online Ord Shs | BF4B2M9 | 9895.36 | 856
Equity | UNITED RENTALS | 2134781 | 8449.66 | 89
Equity | United Stationers Ord Shs | 2923815 | 4928.4 | 120
Equity | [NAME] | 2925037 | 3086.96 | 94
Equity | Universal American Ord Shs | B3LGWH8 | 2948.19 | 417
Equity | Universal Electronics Ord Shs | 2911683 | 15356 | 400
Equity | Universal Health Realty Income Trust REIT | 2927497 | 3083.52 | 73
Equity | Universal Insurance Holdings Ord Shs | 2912374 | 13970 | 1100
Equity | [NAME] | 2923804 | 4024.08 | 72
Equity | US Concrete Ord Shs | B4M8043 | 23758.5 | 1011
Equity | US Ecology [NAME] | 2772396 | 12954.88 | 349
Equity | US Silica Holdings Ord Shs | B7GGNT0 | 43666.48 | 1144
Equity | USANA Health Sciences Ord Shs | 2267698 | 30136 | 400
Equity | [NAME] | 2910602 | 7296.56 | 223
Equity | ValueVision Media [NAME] Class A | 2934378 | 9195.12 | 1892
Equity | [NAME] Ord Shs | B12W3P6 | 22961.25 | 1413
Equity | ViewPoint Financial Group Ord Shs | B48CRV5 | 14194.2 | 492
Equity | VirnetX Holding Ord Shs | 2443346 | 1134.4 | 80
Equity | Virtus Investment Partners [NAME] | B3KKGQ8 | 25802.33 | 149
Equity | Virtusa [NAME] | B1YWRN0 | 16051.29 | 479
Equity | Vishay Intertechnology [NAME] | 2930149 | 9032.16 | 607
Equity | [NAME] | 2934657 | 1182.06 | 199
Equity | Vonage Holdings Ord Shs | B15JLG1 | 11529 | 2700
Equity | VOXX International Ord Shs Class A | B432Y19 | 12325.68 | 901
Equity | Wabash National Ord Shs | 2932048 | 11365.76 | 826
Equity | [NAME] | [NAME] | 58971.61 | 1051
Equity | Web.com Group Ord Shs | B0FNCD0 | 25216.23 | 741
Equity | WebMD Health Ord Shs | B0LMJC9 | 32043.6 | 774
Equity | [NAME] | 2945143 | 6926.38 | 223
Equity | Weis Markets Ord Shs | 2946845 | 3940 | 80
Equity | [NAME] | 2948852 | 6811.17 | 267
Equity | [NAME] | 2953782 | 4838.16 | 152
Equity | Wesco Aircraft Holdings Ord Shs | B3Y05W3 | 29471.39 | 1339
Equity | Westell Technologies Ord Shs Class A | 2956134 | 8003.61 | 2169
Equity | Western Alliance Ord Shs | B0CCGJ4 | 32545.8 | 1323
Equity | Western [NAME] | B0WHXR6 | 6562 | 170
Equity | Willbros Group Ord Shs | B4WX361 | 9565.96 | 758
Equity | Wilshire [NAME] | 2537658 | 19980 | 1800
Equity | Winnebago Industries Ord Shs | 2972721 | 13804.56 | 504
Equity | WisdomTree Investments Ord Shs | 2476513 | 45106.56 | 3438
Equity | World Acceptance Ord Shs | 2981181 | 4955.28 | 66
Equity | World Wrestling Entertainment Ord Shs Class A | 2503529 | 54872 | 1900
Equity | Worthington Industries Ord Shs | 2981932 | 10939.5 | 286
Equity | Wright Medical Group Ord Shs | 2771252 | 10936.64 | 352
Equity | [NAME] | [NAME] | 6602.09 | 1277
Equity | [NAME] | B70D2L2 | 7002.24 | 1344
Equity | XPO Logistics Ord Shs | B6Z1355 | 30174.66 | 1026
Equity | Yelp Ord Shs Class A | [NAME] | 5462.030000000001 | 71
Equity | YOU On Demand Holdings Ord Shs | B6XFS32 | 8347 | 1700
Equity | YRC Worldwide Ord Shs | B7DX5Y3 | 13500 | 600
Equity | [NAME] Ord Shs | B715V43 | 31983.91 | 1631
Equity | Zhone Technologies Ord Shs | 2172190 | 15192 | 3600
Equity | [NAME] Class A | B4KF820 | 11717.3 | 133
Equity | [NAME] | B5BTKW2 | 15363 | 5400