Spreadsheet: 17435fa9-b7ff-448c-917e-5aaa16a399d6
Sheet: Sheet1

AQR Tax-Managed Small Cap Momentum Fund | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4
2014-01-31 00:00:00
[NAME]
NAV: $10,024,225
Asset Class | Security Description | Identifier | Exposure | Quantity
Equity | 3D Systems Ord Shs | 2889768 | 10338.09 | 133
Equity | 8x8 Ord Shs | 2037170 | 11681.28 | 1152
Equity | [NAME] | 2268130 | 5813.36 | 196
Equity | [NAME] | 2001119 | 18335.2 | 688
Equity | Abaxis Ord Shs | 2011550 | 9809.69 | 257
Equity | [NAME] | 2003698 | 6460.15 | 235
Equity | Acadia Healthcare Company Ord Shs | B65VZ37 | 36748.8 | 720
Equity | ACADIA Pharmaceuticals Ord Shs | 2713317 | 34344.2 | 1474
Equity | Acadia Realty Trust REIT | 2566522 | 4784.599999999999 | 188
Equity | Accelerate Diagnostics Ord Shs | B8QZWL9 | 14327.81 | 1039
Equity | AcelRx [NAME] | B5STJG2 | 13190.1 | 1155
Equity | [NAME] | 2004709 | 13730.08 | 644
Equity | ACI Worldwide Ord Shs | 2889155 | 8909.67 | 147
Equity | Acorda Therapeutics Ord Shs | 2925844 | 6134.15 | 209
Equity | Actuate [NAME] | 2275185 | 2508 | 330
Equity | Acxiom Ord Shs | 2159773 | 34269.88 | 953
Equity | Addus HomeCare Ord Shs | B55BN47 | 18912 | 800
Equity | Adept Technology Ord Shs | B06C9Q8 | 11795.41 | 683
Equity | Advanced Emissions Solutions Ord Shs | BBXZ194 | 13730.75 | 275
Equity | Advanced Energy Industries Ord Shs | 2049175 | 19546.8 | 716
Equity | [NAME] | 2049153 | 19781.72 | 602
Equity | Advisory Board [NAME] | 2794657 | 6394.31 | 101
Equity | Aegerion Pharmaceuticals Ord Shs | B1YWPY7 | 10376.54 | 173
Equity | AEP Industries Ord Shs | 2001391 | 3963.6 | 90
Equity | AeroVironment [NAME] | B1P5YY8 | 3190.74 | 107
Equity | Affymetrix Ord Shs | 2034988 | 10854.84 | 1156
Equity | Air Transport Services Group Ord Shs | 2938002 | 8032.33 | 1277
Equity | [NAME] | B1BDJQ3 | 13468.57 | 713
Equity | [NAME] | 2012100 | 31008.2 | 1366
Equity | Albany International Ord Shs Class A | 2012757 | 11373.53 | 329
Equity | Albany Molecular Research Ord Shs | 2385471 | 6655.4 | 622
Equity | Alexander & Baldwin Ord Shs | B827VB2 | 4732.309999999999 | 121
Equity | Align Technology Ord Shs | 2679204 | 6239.1 | 105
Equity | [NAME] | B3P6D26 | 7545.4 | 155
Equity | Allegiant Travel [NAME] | B15M2C3 | 20855.03 | 229
Equity | [NAME] | [NAME] | 1749.3 | 35
Equity | Alliance Fiber Optic Products Ord Shs | 2679817 | 14820.75 | 941
Equity | Alliance Healthcare Services [NAME] | B86WDF1 | 13001.1 | 453
Equity | Alnylam Pharmaceuticals Ord Shs | B00FWN1 | 19743.76 | 236
Equity | Alon USA Energy Ord Shs | B0FGJN8 | 8499.11 | 541
Equity | [NAME] | B7KH3G6 | 10313.66 | 322
Equity | AMCOL International Ord Shs | 2025335 | 2010.13 | 59
Equity | Amer [NAME] | 2025711 | 7506.52 | 323
Equity | [NAME] | 2028174 | 18932.05 | 85
Equity | America's Car-Mart Ord Shs | 2813961 | 2351.55 | 61
Equity | American Axle and Manufacturing Holdings Ord Shs | 2382416 | 19327.56 | 1038
Equity | American Equity Investment Life Holding Ord Shs | 2191300 | 14069.95 | 641
Equity | American Pacific Ord Shs | 2028516 | 19732.75 | 425
Equity | American Public Education Ord Shs | B292GM4 | 2455.14 | 58
Equity | American Railcar Industries Ord Shs | B0WR837 | 5527.96 | 113
Equity | American Woodmark Ord Shs | 2030674 | 9479.7 | 270
Equity | Ameris Bancorp Ord Shs | 2038849 | 12916.57 | 631
Equity | [NAME] | B0PPHS6 | 4757.549999999999 | 115
Equity | AMN Healthcare Ord Shs | 2813552 | 11226.73 | 743
Equity | [NAME] | 2781381 | 6304.25 | 151
Equity | AMTRUST FINANCIAL SERVICES | B1H4YP4 | 7811.76 | 242
Equity | Anacor Pharmaceuticals Ord Shs | B28M788 | 11995.2 | 630
Equity | [NAME] | 2032090 | 5930.3 | 62
Equity | Andersons Ord Shs | 2274922 | 20188.56 | 244
Equity | [NAME]'s [NAME] | B5B33P8 | 9544.08 | 532
Equity | Anika Therapeutics Ord Shs | 2035754 | 13108.38 | 394
Equity | [NAME] | 2038537 | 2845.92 | 88
Equity | Antares [NAME] | 2383163 | 4450.18 | 931
Equity | [NAME] | 2046176 | 9159.8 | 271
Equity | Applied Industrial Technologies Ord Shs | 2086309 | 8288.56 | 164
Equity | Applied Micro Circuits Ord Shs | 2128762 | 22401.8 | 2218
Equity | ARC Document Solutions Ord Shs | B6XSGQ0 | 13522.72 | 1784
Equity | Arctic Cat Ord Shs | 2047500 | 7028.44 | 166
Equity | ARENA PHARMACEUTICALS | 2614443 | 3011.5 | 475
Equity | [NAME] | 2804501 | 3693.3 | 130
Equity | ARIAD PHARMACEUTIRCALS | 2066624 | 872.02 | 118
Equity | Arkansas Best Ord Shs | 2048075 | 20539.71 | 599
Equity | [NAME] | 2678654 | 7301.579999999999 | 1518
Equity | ARRIS Group Ord Shs | B9SMM04 | 11292.4 | 436
Equity | Arrowhead Research Ord Shs | B64F712 | 19819.28 | 1292
Equity | Asbury Automotive Group Ord Shs | 2855855 | 17679.52 | 376
Equity | Ascent Capital Group Ord Shs Series A | B3D6PB1 | 4507.65 | 63
Equity | Aspen Technology Ord Shs | 2051868 | 12805.17 | 281
Equity | Associated Estates Realty REIT | 2044396 | 3194 | 200
Equity | Astec Industries Ord Shs | 2060370 | 3831.6 | 103
Equity | [NAME] | 2060518 | 31196.125 | 515
Equity | Atlantic Tele Network Ord Shs | 2141349 | 10543.25 | 181
Equity | [NAME] | 2116273 | 3127.84 | 113
Equity | Autobytel Ord Shs | B7W0VD6 | 14522.88 | 976
Equity | Avanir Pharmaceuticals Ord Shs Class A | B0WR7L8 | 7875 | 2100
Equity | Avis Budget Group Ord Shs | B1CL8J2 | 17685.99 | 469
Equity | [NAME] | 2607487 | 16961.78 | 7009
Equity | AZZ Ord Shs | 2067672 | 4849.96 | 116
Equity | B and G Foods Ord Shs Class A | B034L49 | 11010.72 | 336
Equity | [NAME] | 2072074 | 9922.640000000001 | 182
Equity | Bally Technologies Ord Shs | 2380818 | 13197.6 | 180
Equity | Bank of Ozarks Ord Shs | 2085856 | 26184.2 | 413
Equity | Bankrate Ord Shs | B4WDWB9 | 16606.59 | 1001
Equity | [NAME] | 2346003 | 7807.96 | 212
Equity | Barnes Group Ord Shs | 2080732 | 8386.56 | 224
Equity | Barrett Business Services Ord Shs | 2082675 | 16544.51 | 211
Equity | BBCN Bancorp Ord Shs | B70YTB4 | 7479.85 | 497
Equity | Beacon Roofing Supply Ord Shs | B02TS99 | 10089.93 | 267
Equity | [NAME] | B8KHZT0 | 7068.14 | 314
Equity | bebe stores [NAME] | 2257677 | 8777.02 | 1766
Equity | BGC Partners Ord Shs Class A | 2528168 | 13933.81 | 2167
Equity | Big 5 Sporting [NAME] | 2958646 | 7687.68 | 448
Equity | Bio-Reference Laboratories [NAME] | 2575551 | 11132.46 | 414
Equity | BioCryst Pharmaceuticals Ord Shs | 2100362 | 14912.4 | 1462
Equity | BioScrip Ord Shs | 2594857 | 6442.07 | 757
Equity | [NAME] | BCD7L64 | 4374 | 600
Equity | BJs Restaurants Ord Shs | 2200552 | 1616.52 | 57
Equity | Black Diamond Ord Shs | 2250193 | 4068.3 | 382
Equity | Black Hills Ord Shs | 2101741 | 4276.74 | 78
Equity | Blackbaud Ord Shs | 2458878 | 6409.56 | 186
Equity | [NAME] | B8L2DV2 | 10167.17 | 397
Equity | [NAME] Farms Ord Shs | 2107750 | 9648 | 192
Equity | [NAME] | B0637D4 | 23832 | 288
Equity | [NAME] Ord Shs | 2110532 | 5837.25 | 543
Equity | Bonanza Creek Energy Ord Shs | B71B3K1 | 24670.26 | 606
Equity | Boston Beer Ord Shs Class A | 2113393 | 14998.32 | 72
Equity | Boston Private Financial Holdings Ord Shs | 2081133 | 5223.25 | 425
Equity | Boulder Brands Ord Shs | B9657F5 | 13795.08 | 962
Equity | [NAME] | 2117232 | 16547.52 | 1567
Equity | Bridgepoint Education Ord Shs | B3VVNF8 | 7942.66 | 457
Equity | Brink's [NAME] | 2691305 | 2151.52 | 68
Equity | Bristow Group Ord Shs | 2656229 | 3661.29 | 51
Equity | Broadwind Energy Ord Shs | B8N2HP2 | 11189.64 | 1211
Equity | Brooks Automation Ord Shs | 2145460 | 2192.4 | 216
Equity | Brown Shoe Ord Shs | 2146924 | 12574.08 | 531
Equity | [NAME] | 2149309 | 4809.36 | 116
Equity | BUFFALO WILD WINGS | 2170309 | 9362.76 | 66
Equity | Builders FirstSource Ord Shs | B0BV2M7 | 10134.95 | 1259
Equity | [NAME] A | B00N2Z7 | 6819.72 | 102
Equity | CACI International Ord Shs Class A | 2159267 | 2886.78 | 39
Equity | Cadence Pharmaceuticals Ord Shs | B1GBTZ1 | 14548.5 | 1325
Equity | Cal Maine Foods Ord Shs | 2158781 | 5088.38 | 101
Equity | [NAME] | 2164700 | 32310.08 | 1096
Equity | [NAME] | 2859200 | 2035.46 | 67
Equity | [NAME] | 2164368 | 11820.42 | 582
Equity | Calix Networks Ord Shs | B3S4L67 | 6328.14 | 798
Equity | Callidus Software Ord Shs | 2163837 | 14875.38 | 1014
Equity | Cambrex Ord Shs | 2165811 | 4936.51 | 263
Equity | Cantel Medical [NAME] | 2188153 | 13314 | 420
Equity | Capella Education Ord Shs | B0GWDP5 | 12478 | 200
Equity | Capital Senior Living Ord Shs | 2121772 | 9707.039999999999 | 432
Equity | Capstone Turbine Ord Shs | 2606246 | 1932.66 | 1193
Equity | [NAME] | B53C331 | 5055 | 500
Equity | Cardiovascular Systems Ord Shs | B17HG57 | 12889.6 | 380
Equity | Cardtronics [NAME] | B00K2K3 | 16871.76 | 438
Equity | Carriage Services Ord Shs | 2177786 | 7532.799999999999 | 352
Equity | Carrizo Oil and Gas Ord Shs | 2092801 | 23591.4 | 574
Equity | Cash America International Ord Shs | 2179425 | 954.9799999999999 | 26
Equity | Cass Information Systems Ord Shs | 2086558 | 8605.08 | 159
Equity | Catalyst Pharmaceutical Partners [NAME] | B1G7Q03 | 13224.9 | 6782
Equity | Cedar Realty Trust REIT | 2033242 | 6240.589999999999 | 989
Equity | Celldex Therapeutics Ord Shs | 2868444 | 34648.32 | 1344
Equity | Celsion Ord Shs | BF2ZX20 | 2715.72 | 732
Equity | [NAME] | B73B6X3 | 11402.51 | 959
Equity | [NAME] | 2807061 | 3696.6 | 61
Equity | Century Aluminum Ord Shs | 2186254 | 9336 | 800
Equity | [NAME] | 2222471 | 8027.17 | 1301
Equity | Chart Industries Ord Shs | B19HNF4 | 3673.92 | 43
Equity | Chatham Lodging Trust REIT | [NAME] | 4809.3 | 230
Equity | Checkpoint System Ord Shs | 2189725 | 10672 | 800
Equity | Chelsea Therapeutics International Ord Shs | B0FP8W7 | 12953.95 | 2911
Equity | Cheniere Energy Ord Shs | 2654364 | 8260.72 | 188
Equity | Chesapeake Utilities Ord Shs | 2190750 | 4237.2 | 72
Equity | Children's Place Retail Stores Ord Shs | 2106791 | 3844.91 | 73
Equity | Chiquita Brands Ord Shs | 2855468 | 5290 | 500
Equity | [NAME] And [NAME] | 2121835 | 9846.06 | 1379
Equity | [NAME] | 2194105 | 6683.25 | 75
Equity | [NAME]'s Holdings Ord Shs | B88WMY1 | 9969.119999999999 | 276
Equity | [NAME] | B1FLZ21 | 22513.45 | 965
Equity | Cincinnati Bell [NAME] | 2196877 | 3055.18 | 883
Equity | Circor International Ord Shs | 2496384 | 13755.82 | 191
Equity | CIRRUS LOGIC | 2197308 | 2749.07 | 157
Equity | [NAME] Ord Shs | 2202439 | 10560.06 | 153
Equity | [NAME] | 2002059 | 16491.95 | 661
Equity | [NAME] | B6RS2B3 | 36806.98 | 566
Equity | CNO Financial Group Ord Shs | 2657750 | 12281.5 | 725
Equity | [NAME] | 2206721 | 2526.36 | 37
Equity | Cogent Communications Group [NAME] | B06RWD1 | 21471.03 | 519
Equity | [NAME] | 2208288 | 8600.1 | 218
Equity | Cohen & Steers Ord Shs | B02H882 | 3823.42 | 106
Equity | Coherent Ord Shs | 2208374 | 4545.12 | 68
Equity | [NAME] | B2RB4W9 | 6808.25 | 113
Equity | Community Trust Bancorp Ord Shs | 2706470 | 3444.2 | 85
Equity | CommVault Systems Ord Shs | [NAME] | 4973.039999999999 | 72
Equity | comScore Ord Shs | B1YWRF2 | 13705 | 500
Equity | Comtech Telecommunications Ord Shs | 2215341 | 3254.94 | 107
Equity | [NAME] | 2925792 | 19852.17 | 327
Equity | Consolidated Communications Holdings Ord Shs | B07LSQ7 | 2878.26 | 147
Equity | Constant Contact Ord Shs | B2871D6 | 12046.46 | 446
Equity | Conversant [NAME] | BJSVLB5 | 7396 | 344
Equity | CoreSite Realty REIT | B3T3VV8 | 10247.12 | 334
Equity | Cornerstone OnDemand Ord Shs | B404719 | 12322.8 | 216
Equity | Corporate Executive Board [NAME] | 2392385 | 13815.9 | 189
Equity | [NAME] | 2347277 | 19133.44 | 404
Equity | CoStar Group Ord Shs | 2262864 | 18580.32 | 108
Equity | Cracker Barrel Old Country Store Ord Shs | 2231091 | 26039.63 | 263
Equity | Craft Brew Alliance Ord Shs | 2723350 | 7650.719999999999 | 506
Equity | [NAME] | B16NWY7 | 29666.94 | 1006
Equity | Crosstex Energy Ord Shs | 2263306 | 20812.5 | 555
Equity | CTS Ord Shs | 2239244 | 13494.18 | 722
Equity | CubeSmart REIT | B6SW913 | 8108.16 | 492
Equity | Cumulus Media Ord Shs Class A | 2259736 | 17554.56 | 2624
Equity | [NAME] | 2615413 | 1265.01 | 447
Equity | Curtiss [NAME] | 2241205 | 11178.44 | 182
Equity | CVB Financial Ord Shs | 2160645 | 7191.44 | 482
Equity | Cynosure Ord Shs Class A | B0T4N70 | 6573.35 | 245
Equity | [NAME] | BBBSBJ5 | 5370.75 | 693
Equity | [NAME] | 2481346 | 8718 | 600
Equity | [NAME] | 2783923 | 8680 | 310
Equity | Dawson Geophysical Ord Shs | 2258487 | 5600.009999999999 | 173
Equity | DealerTrack Technologies Ord Shs | B0PBS69 | 7977.15 | 171
Equity | Deckers Outdoor Ord Shs | 2267278 | 36090.85 | 463
Equity | Delek US Holdings Ord Shs | B142DK9 | 5575.2 | 184
Equity | Deltic Timber [NAME] | 2267438 | 2636.71 | 41
Equity | Deluxe [NAME] | 2260363 | 17817.85 | 367
Equity | [NAME] | B7GYKF9 | 27127.68 | 426
Equity | [NAME] Ord Shs | B7ZKN71 | 13974.36 | 2306
Equity | [NAME] | B0796X4 | 37708.72 | 932
Equity | DFC Global Ord Shs | B6SM9H9 | 526.4 | 70
Equity | Diamondback Energy Ord Shs | B7Y8YR3 | 18193 | 350
Equity | [NAME] | B0V0257 | 10499.5 | 275
Equity | DineEquity Ord Shs | 2456957 | 7703.19 | 99
Equity | Diodes Ord Shs | 2270500 | 15945.36 | 696
Equity | Dixie Group Ord Shs | 2271893 | 6937.64 | 502
Equity | Dominos Pizza Ord Shs | B01SD70 | 12427.36 | 176
Equity | Dorman Products Ord Shs | 2718594 | 16482.56 | 316
Equity | [NAME] Ord Shs | [NAME] | 2599.08 | 179
Equity | Drew Industries Ord Shs | 2280695 | 11253.06 | 234
Equity | [NAME] | 2283229 | 11229 | 394
Equity | [NAME] | 2276627 | 19015.92 | 198
Equity | [NAME] | 2621487 | 9994.539999999999 | 1187
Equity | Eagle Bancorp Ord Shs | 2648055 | 12635 | 380
Equity | EAGLE MATERIALS | 2191399 | 12127.5 | 154
Equity | EastGroup Properties REIT | 2455761 | 237.36 | 4
Equity | Echo Global Logistics Ord Shs | B4M7GZ3 | 2718.86 | 134
Equity | Education Management Ord Shs | B4WB848 | 15634.08 | 2256
Equity | Education Realty Trust REIT | B04NJN0 | 2203.32 | 244
Equity | eGain [NAME] | 2260523 | 11275.66 | 1177
Equity | eHealth Ord Shs | B1G0F83 | 18647.07 | 349
Equity | [NAME] Restaurant Group Ord Shs | 2042486 | 5585.16 | 366
Equity | El Paso Electric Ord Shs | 2851808 | 1602.92 | 44
Equity | Electronics for Imaging Ord Shs | 2310202 | 16227.71 | 383
Equity | [NAME] Arden Ord Shs | 2856524 | 3552.72 | 131
Equity | Ellie [NAME] | B532X75 | 15581.7 | 597
Equity | Employers Holdings Ord Shs | B1Q1RR9 | 9287.460000000001 | 378
Equity | Enbridge Energy Management Ord Shs | 2020341 | 3134.64 | 111
Equity | Encore Capital Group Ord Shs | 2443078 | 12658.94 | 266
Equity | Encore Wire Ord Shs | 2273446 | 5670.990000000001 | 111
Equity | [NAME] | B40DYZ9 | 9258.599999999999 | 780
Equity | [NAME] | 2177753 | 7840 | 490
Equity | Energy Recovery Ord Shs | [NAME] | 6848 | 1600
Equity | EnerNOC [NAME] | B1XKFG4 | 8915.199999999999 | 398
Equity | [NAME] | B020GQ5 | 14496.78 | 213
Equity | Engility Holdings Ord Shs | B83M6H7 | 21645.15 | 565
Equity | Enphase Energy Ord Shs | B65SQW4 | 8613.6 | 1164
Equity | Enstar Group Ord Shs | B1Q76J2 | 6817.799999999999 | 55
Equity | [NAME] | 2599700 | 5786 | 550
Equity | Entravision Communications Ord Shs Class A | 2615112 | 14876.01 | 2467
Equity | Envestnet Ord Shs | B474ZK7 | 21033 | 492
Equity | EPAM Systems Ord Shs | B44Z3T8 | 21840.6 | 534
Equity | EPL Oil & Gas Ord Shs | B83L9Z3 | 10694.26 | 398
Equity | [NAME] | 2597748 | 4854.599999999999 | 90
Equity | Erickson Air Crane Ord Shs | [NAME] | 10374.84 | 537
Equity | Euronet [NAME] | 2320148 | 23144.4 | 540
Equity | Evercore Partners A Ord Shs | B1BHXZ2 | 25128 | 450
Equity | EW [NAME] A | 2862532 | 13954.78 | 758
Equity | EXACT Sciences Ord Shs | 2719951 | 3991 | 307
Equity | ExamWorks Group [NAME] | B4N8VP0 | 17273.19 | 561
Equity | [NAME] | 2325206 | 13212 | 1200
Equity | Exelixis Ord Shs | 2576941 | 1217.76 | 177
Equity | ExlService Holdings Ord Shs | B07LST0 | 4074.3 | 162
Equity | Exponent [NAME] | 2330318 | 4983.18 | 69
Equity | Exterran Holdings Ord Shs | B241SX1 | 18169.02 | 523
Equity | Extreme Networks Ord Shs | 2407052 | 11631.48 | 1589
Equity | Fair [NAME] | 2330299 | 8969.4 | 165
Equity | FARO Technologies Ord Shs | 2106661 | 4085.88 | 79
Equity | FBL Financial Group Ord Shs Class A | 2329082 | 5446.83 | 141
Equity | FBR [NAME] | B8N06L5 | 13731.16 | 566
Equity | Federal Agricultural Mortgage Ord Shs Class C | 2363381 | 5607.12 | 183
Equity | Federal [NAME] Class A | B29N9B7 | 35098.44 | 1963
Equity | Federal Signal Ord Shs | 2333986 | 11088 | 900
Equity | [NAME] | 2355764 | 8153.64 | 87
Equity | Felcor Lodging Trust REIT | 2388395 | 15528.48 | 1903
Equity | Fidelity Southern Ord Shs | 2348429 | 5012.48 | 356
Equity | Fidus Investment Ord Shs | B3RV2F5 | 17986.82 | 866
Equity | Fiesta Restaurant Group Ord Shs | B7V5P52 | 20711.54 | 482
Equity | Fifth & Pacific Companies Ord Shs | B87FD04 | 14723.1 | 513
Equity | Financial Engines Ord Shs | B65V2X6 | 8406.960000000001 | 138
Equity | [NAME] | 2517832 | 29021.04 | 1224
Equity | [NAME] A | 2349819 | 6104.7 | 238
Equity | First Cash Financial Services Ord Shs | 2350101 | 6289.92 | 128
Equity | First Financial Bankshares Ord Shs | 2266026 | 17800.47 | 291
Equity | First Industrial Realty Trust REIT | 2360757 | 4358.64 | 254
Equity | First Interstate BancSystem Ord Shs Class A | B4RGHN0 | 36565.5 | 1425
Equity | Flagstar Bancorp Ord Shs | B7SVZ97 | 8076.69 | 387
Equity | Flotek Industries Ord Shs | 2816551 | 12346.74 | 574
Equity | [NAME] | B3D32T9 | 12182.4 | 270
Equity | [NAME] | B1W52D6 | 8357.85 | 453
Equity | Forward Air Ord Shs | 2510790 | 5790.2 | 130
Equity | [NAME] | 2350383 | 8047.68 | 202
Equity | Fresh [NAME] | 2118707 | 4154.22 | 157
Equity | [NAME] | BFLR7Y7 | 8184 | 264
Equity | FTI Consulting Ord Shs | 2351449 | 1964.71 | 53
Equity | Furiex Pharmaceuticals Ord Shs | B56Q879 | 14649.76 | 316
Equity | [NAME] | B3BBRD4 | 6331.32 | 387
Equity | FXCM Ord Shs Class A | B3YPMH2 | 12974.98 | 757
Equity | G and K Services Ord Shs Class A | 2357317 | 16767 | 300
Equity | G III Apparel Group Ord Shs | 2369721 | 16722.83 | 239
Equity | GAIN Capital Holdings Ord Shs | B3YK244 | 6960.870000000001 | 783
Equity | Gamco Investors Ord Shs Class A | 2386827 | 11633.76 | 144
Equity | Gastar Exploration Ord Shs | BJFZZ29 | 13690.12 | 2297
Equity | [NAME] | 2362128 | 3358.2 | 58
Equity | [NAME] | 2366959 | 10007.76 | 588
Equity | [NAME] | B6197Q2 | 4668.610000000001 | 97
Equity | [NAME] | 2367101 | 2668.36 | 38
Equity | GenMark Diagnostics Ord Shs | B3M23R2 | 8966.48 | 694
Equity | Genomic Health Ord Shs | B0J2NP2 | 6746.88 | 224
Equity | [NAME] | B8JFD24 | 11644.36 | 457
Equity | Gentiva Health Services Ord Shs | 2561022 | 4566.719999999999 | 402
Equity | Geo Group REIT | 2943299 | 11952.36 | 357
Equity | Geospace Technologies Ord Shs | B89MJ94 | 9542.4 | 120
Equity | [NAME] | 2370381 | 17419.4 | 3470
Equity | Gibraltar Industries Ord Shs | 2369226 | 8894.279999999999 | 498
Equity | Glacier Bancorp Ord Shs | 2370585 | 28385.82 | 1074
Equity | Gladstone Investment Ord Shs | B0C1G46 | 1788.6 | 220
Equity | [NAME] | 2372008 | 7065.719999999999 | 228
Equity | Global Cash Access Holdings Ord Shs | B0LFXJ3 | 3985.6 | 470
Equity | [NAME] | B1VP204 | 6928.3 | 1754
Equity | [NAME] | 2200961 | 13879.32 | 806
Equity | GP Strategies [NAME] | 2626664 | 4218 | 152
Equity | Grand Canyon Education Ord Shs | B3F1XM1 | 23575.16 | 538
Equity | Graphic Packaging Holding Ord Shs | B2Q8249 | 5234.5 | 551
Equity | Gray Television Ord Shs | 2390817 | 29986.3 | 2635
Equity | [NAME] A | [NAME] | 7859.48 | 349
Equity | Green Plains Renewable Energy Ord Shs | B11FJD6 | 20408.48 | 916
Equity | Group 1 Automotive Ord Shs | 2121352 | 5685.09 | 93
Equity | GSV Capital Ord Shs | B3T78R5 | 7155.6 | 536
Equity | GT Advanced Technologies Ord Shs | B6TB704 | 24401.52 | 2376
Equity | Gulf Island Fabrication Ord Shs | 2412636 | 1235.86 | 61
Equity | H and E Equipment Services Ord Shs | B0WR848 | 8750.92 | 289
Equity | HAIN CELESTIAL GROUP | 2492337 | 7351.2 | 80
Equity | Halcon Resources Ord Shs | B7L26X8 | 1192.98 | 354
Equity | Halozyme Therapeutics Ord Shs | 2975098 | 25917.3 | 1655
Equity | [NAME] | 2796653 | 8824.41 | 261
Equity | Harbinger Group Ord Shs | B4WZ088 | 5654.88 | 476
Equity | Haynes International Ord Shs | B02WVH7 | 3170.68 | 62
Equity | HB Fuller [NAME] | 2354664 | 10014.7 | 215
Equity | HCI Group [NAME] | BBN23F5 | 21817.89 | 513
Equity | [NAME] | 2229773 | 13521.92 | 1216
Equity | Healthcare Services Ord Shs | 2417619 | 14053.34 | 518
Equity | [NAME] | 2577870 | 7400.1 | 255
Equity | Heartland Payment Systems Ord Shs | B02T2G4 | 7501.14 | 174
Equity | Helen Of Troy Ord Shs | 2419530 | 5283.84 | 96
Equity | [NAME] | B0J2NQ3 | 10029.72 | 2014
Equity | [NAME] A | B1Q1RT1 | 14168.82 | 479
Equity | hhgregg [NAME] | B23F715 | 6839.28 | 828
Equity | Hibbett Sports Ord Shs | 2428376 | 4320.72 | 72
Equity | Hillenbrand Ord Shs | [NAME] | 7146.48 | 264
Equity | Home BancShares [NAME] | B17MTL9 | 30747.48 | 997
Equity | [NAME] | B4WHS46 | 4754.1 | 265
Equity | Hornbeck Offshore Services Ord Shs | B00G814 | 12044.22 | 282
Equity | [NAME] A | 2437167 | 4643.1 | 770
Equity | Huron Consulting Group Ord Shs | B018V76 | 6756.48 | 102
Equity | Hyperion Therapeutics Ord Shs | B7Y2TK3 | 11484.72 | 409
Equity | Hyster Yale Materials Handling Ord Shs Class A | B7LG306 | 36962.56 | 431
Equity | Iconix Brand Group Ord Shs | 2175575 | 15996 | 430
Equity | ICU Medical [NAME] | 2451918 | 16708.09 | 259
Equity | Idenix Pharmaceuticals Ord Shs | 2877536 | 2341.34 | 334
Equity | Idera Pharmaceuticals Ord Shs | B17NSF9 | 18629.6 | 4015
Equity | IDT Ord Shs Class B | 2757304 | 9435 | 555
Equity | iGate [NAME] | 2544432 | 23456.25 | 695
Equity | [NAME] | 2517854 | 10179 | 870
Equity | [NAME] | 2457864 | 1903.73 | 127
Equity | [NAME] | B523R55 | 10615 | 193
Equity | Independent Bank Ord Shs | 2492133 | 13819.75 | 1043
Equity | [NAME] | B1YB5Y4 | 13786.32 | 1581
Equity | Infinity Pharmaceuticals Ord Shs | B1FCQS7 | 2685.65 | 209
Equity | [NAME] | B7TWX51 | 25047.12 | 714
Equity | Information Services Group Ord Shs | B1R0CV4 | 14092 | 2600
Equity | [NAME] | B17W6V8 | 1990.56 | 264
Equity | Innophos Holdings Ord Shs | B1GHPN9 | 6860.490000000001 | 147
Equity | [NAME] | 2245597 | 5097.96 | 119
Equity | Insight Enterprises Ord Shs | 2475060 | 4093.4 | 194
Equity | Insmed Ord Shs | 2614487 | 14089.8 | 690
Equity | Insulet Ord Shs | B1XGNW4 | 19264 | 448
Equity | [NAME] | [NAME] | 29767.98 | 506
Equity | Integrated Device Technology Ord Shs | 2462437 | 16405 | 1700
Equity | Integrated Silicon Solution Ord Shs | 2448158 | 2047.98 | 174
Equity | Inteliquent [NAME] | BBXBX07 | 10857.6 | 936
Equity | Interactive Intelligence Group Ord Shs | B4Q9365 | 16403.04 | 216
Equity | Intercept Pharmaceuticals Ord Shs | B7N59F8 | 43025.84 | 143
Equity | InterMune Ord Shs | 2565897 | 11027.1 | 826
Equity | International Bancshares Ord Shs | 2243911 | 8474.42 | 362
Equity | IntraLinks Holdings Ord Shs | B4Z5RW8 | 12283.38 | 1161
Equity | [NAME] | B3XTGL7 | 20753.26 | 1054
Equity | Investors [NAME] | B0J2NT6 | 7382.67 | 291
Equity | [NAME] | [NAME] | 13923.96 | 394
Equity | Isis Pharmaceuticals Ord Shs | 2459785 | 13888.32 | 272
Equity | [NAME] | 2654245 | 2877.75 | 225
Equity | J and J Snack Foods Ord Shs | 2469171 | 7400.4 | 84
Equity | j2 [NAME] | B75DGJ3 | 24897.15 | 549
Equity | [NAME] in the Box Ord Shs | 2344922 | 15423.85 | 305
Equity | JAZZ PHARMACEUTICALS | B4Q5ZN4 | 10919.52 | 72
Equity | Journal Communications Ord Shs Class A | 2548133 | 8033.759999999999 | 1008
Equity | [NAME] | 2483223 | 3604.68 | 93
Equity | KapStone Paper and [NAME] | B0L2NP0 | 37088.22 | 1326
Equity | KB Home Ord Shs | 2485070 | 7948.74 | 411
Equity | [NAME] | B52KRV2 | 8673 | 236
Equity | Keryx Biopharmaceuticals Ord Shs | 2613376 | 30437.02 | 1979
Equity | KEYW Holding Ord Shs | B40SY10 | 6704 | 419
Equity | [NAME] | 2746982 | 9772.07 | 539
Equity | Kimball International Ord Shs Class B | 2491635 | 5516.77 | 371
Equity | Kirklands Ord Shs | 2960920 | 11298 | 600
Equity | [NAME] and Gas Ord Shs | B06MB40 | 2747.99 | 259
Equity | [NAME] Ord Shs | 2386849 | 12199.2 | 520
Equity | [NAME] [NAME] | 2576811 | 15956.25 | 925
Equity | Kulicke and Soffa Industries Ord Shs | 2498001 | 2735.4 | 235
Equity | La-Z-Boy Ord Shs | 2508405 | 11575.6 | 430
Equity | Lancaster Colony Ord Shs | 2503206 | 3476.8 | 40
Equity | Lannett Company Ord Shs | 2447694 | 17730.64 | 502
Equity | Lattice Semiconductor Ord Shs | 2506658 | 2601 | 450
Equity | [NAME] | 2509646 | 13672.08 | 3351
Equity | Lexicon Pharmaceuticals Ord Shs | 2576930 | 7724.320000000001 | 4198
Equity | Lexmark International Ord Shs Class A | 2511908 | 23514 | 600
Equity | [NAME] | B84VW19 | 11511.24 | 564
Equity | Lifevantage Ord Shs | B033T19 | 3821.61 | 3107
Equity | Ligand Pharmaceuticals Ord Shs | 2501578 | 23351.38 | 377
Equity | Lions Gate Entertainment Ord Shs | 2753506 | 9634.34 | 298
Equity | Liquidity Services Ord Shs | B0ZN8Z4 | 1925.37 | 81
Equity | Lithia Motors Ord Shs Class A | 2515030 | 20771.01 | 369
Equity | [NAME] | 2577052 | 3402.18 | 246
Equity | Loral Space and Communications Ord Shs | B0LXSR0 | 12416.45 | 167
Equity | Louisiana Pacific Ord Shs | 2535243 | 3663.77 | 209
Equity | LSB Industries Ord Shs | 2536882 | 2615.69 | 79
Equity | LTC Properties REIT | 2498788 | 5237.1 | 138
Equity | Lumber Liquidators Holdings Ord Shs | B5KKQN9 | 5428.39 | 61
Equity | [NAME] | 2572109 | 3562.65 | 195
Equity | [NAME] | B74WVF2 | 13173.93 | 693
Equity | [NAME] | 2534671 | 8817.330000000002 | 499
Equity | M I Homes Ord Shs | 2549385 | 9491.74 | 386
Equity | MACQUARIE INFRASTRUCTURE | B1Z4VB1 | 9558.25 | 173
Equity | Magellan Health Services Ord Shs | 2307787 | 2752.18 | 46
Equity | Magnum Hunter Resources Ord Shs | 2850979 | 21935.45 | 2627
Equity | Maiden Holdings Ord Shs | B2RB076 | 11572.92 | 1054
Equity | Main Street Capital Ord Shs | B28BNR6 | 10739.96 | 317
Equity | Manhattan Associates Ord Shs | 2239471 | 28729.44 | 852
Equity | Manitex International Ord Shs | B03DVM4 | 6939.9 | 495
Equity | [NAME] | 2562047 | 12631.8 | 444
Equity | [NAME] | [NAME] | 23051.26 | 4253
Equity | [NAME] | 2238940 | 8863.92 | 947
Equity | MarketAxess Holdings Ord Shs | B03Q9D0 | 23213.8 | 370
Equity | [NAME] [NAME] | B45K9N8 | 10006.92 | 209
Equity | [NAME] | 2155306 | 14196.3 | 395
Equity | Matador Resources Ord Shs | B7MSLL8 | 23191.92 | 1193
Equity | [NAME] | B8GNC91 | 2895.53 | 121
Equity | Mattson Technology Ord Shs | 2572295 | 16239.96 | 5468
Equity | [NAME] | 2018669 | 11609.38 | 274
Equity | MB Financial Ord Shs | 2817651 | 13628.5 | 485
Equity | McGrath Rent Ord Shs | 2551551 | 3039.46 | 83
Equity | MDC Holdings Ord Shs | 2561204 | 2996.33 | 97
Equity | MDC Partners Ord Shs Class A | 2574495 | 14658.3 | 610
Equity | Meadowbrook Insurance Group Ord Shs | 2574945 | 1690.74 | 279
Equity | Measurement Specialties Ord Shs | 2572358 | 9820.26 | 178
Equity | [NAME] | B29YMY4 | 7471.56 | 339
Equity | [NAME] | 2616773 | 5978.719999999999 | 172
Equity | Medidata Solutions Ord Shs | B5424Q0 | 18803.8 | 298
Equity | [NAME] | 2934033 | 5385.59 | 203
Equity | Mentor Graphics Ord Shs | 2578033 | 11627.2 | 559
Equity | [NAME] | 2578516 | 13093.08 | 286
Equity | [NAME] | 2144230 | 1173.9 | 546
Equity | Merit Medical Systems Ord Shs | 2580555 | 2313.57 | 161
Equity | [NAME] | 2601326 | 12045.36 | 248
Equity | Meritor [NAME] | 2608349 | 10980 | 1000
Equity | Meta Financial Group Ord Shs | 2420316 | 12863.1 | 318
Equity | Methode Electronics Ord Shs | 2583297 | 20599.92 | 612
Equity | MGE Energy Ord Shs | 2554163 | 4441.32 | 78
Equity | MGIC Investment Ord Shs | 2548616 | 19399.65 | 2285
Equity | [NAME] A | 2974329 | 1257 | 10
Equity | [NAME] | 2590930 | 13808.48 | 56
Equity | Miller Energy Resources Ord Shs | B01D5M4 | 9002.49 | 1141
Equity | MiMedx Group Ord Shs | B1Z3TW5 | 16393.44 | 2091
Equity | Mine Safety Appliances Ord Shs | 2595311 | 8111.18 | 161
Equity | Mitek Systems Ord Shs | 2597072 | 7205.97 | 1203
Equity | MKS Instruments Ord Shs | 2404871 | 4308.59 | 143
Equity | Mobile [NAME] | 2548177 | 16512.09 | 427
Equity | [NAME] | 2598354 | 11790 | 900
Equity | Monolithic Power Systems Ord Shs | B01Z7J1 | 17750.67 | 543
Equity | Monotype Imaging Holdings Ord Shs | B1YWR85 | 14234.96 | 488
Equity | Monro Muffler Brake [NAME] | 2600088 | 6328.14 | 114
Equity | [NAME] Class A | 2601218 | 22102.08 | 368
Equity | Motorcar Parts of America Ord Shs | 2861993 | 12198.78 | 606
Equity | Movado Group [NAME] | 2643168 | 9286.5 | 246
Equity | [NAME] | B7CPZL7 | 9898 | 700
Equity | MTS Systems Ord Shs | 2608985 | 3727.49 | 53
Equity | Mueller Industries Ord Shs | 2609717 | 10331.84 | 166
Equity | Mueller Water Products Ord Shs Series A | B15RZR4 | 21318.08 | 2456
Equity | Multi Color Ord Shs | 2609858 | 8774.24 | 244
Equity | Multimedia Games Holding Ord Shs | 2900852 | 15562.4 | 490
Equity | MWI Veterinary [NAME] | B0FZ5Q0 | 10244.3 | 55
Equity | Myers Industries [NAME] | 2613086 | 3887.45 | 203
Equity | NACCO Industries Ord Shs Class A | 2616977 | 8442.72 | 143
Equity | [NAME] | 2622220 | 2117.5 | 125
Equity | [NAME] | B28QW52 | 4156.7 | 1970
Equity | NATIONAL PENN BANCSHARES | 2605157 | 3944.4 | 380
Equity | National Research Ord Shs Class B | [NAME] | 3847.02 | 97
Equity | Natural Gas Services Group Ord Shs | 2986153 | 11560 | 400
Equity | Natural Grocers By Vitamin Cottage Ord Shs | B82C9Z7 | 15909.43 | 419
Equity | [NAME] | 2415936 | 9857.64 | 1157
Equity | Navigant Consulting Ord Shs | 2564797 | 4497.92 | 256
Equity | Nelnet Ord Shs | 2196190 | 14900 | 400
Equity | NetScout Systems Ord Shs | 2447285 | 9748.32 | 276
Equity | [NAME] | 2623911 | 8545 | 500
Equity | New York Times Ord Shs Class A | 2632003 | 7805.280000000001 | 552
Equity | NewLink [NAME] | B4LHRV7 | 11439.18 | 309
Equity | Newpark Resources Ord Shs | 2636878 | 15120.16 | 1331
Equity | Nexstar Broadcasting Group Ord Shs Class A | 2949758 | 31520.8 | 656
Equity | [NAME] | 2438126 | 12478.76 | 574
Equity | NN Ord Shs | 2620558 | 11091.63 | 627
Equity | [NAME] | B5Q3K41 | 6844.11 | 91
Equity | [NAME] | 2637741 | 15803.2 | 2905
Equity | NPS Pharmaceuticals Ord Shs | 2651785 | 8193.62 | 229
Equity | [NAME] | B00GJC2 | 18682.56 | 499
Equity | Office Depot Ord Shs | 2655981 | 13608.87 | 2783
Equity | Old National Bancorp Ord Shs | 2658441 | 3920 | 280
Equity | [NAME] | 2658526 | 6581.76 | 256
Equity | OM Group Ord Shs | 2653684 | 6468.000000000001 | 200
Equity | [NAME] | 2232652 | 8073.61 | 797
Equity | [NAME] | 2789523 | 12600.16 | 488
Equity | On Assignment Ord Shs | 2658720 | 12643.68 | 426
Equity | OneBeacon Insurance Group Ord Shs Class A | B1GN3G6 | 9293.66 | 661
Equity | OpenTable [NAME] | B4K3ZJ0 | 15056 | 200
Equity | Opko Health Ord Shs | 2115902 | 5899.92 | 744
Equity | Orbital Sciences Ord Shs | 2661739 | 16357.05 | 669
Equity | Orbitz Worldwide [NAME] | B23G859 | 13060.8 | 1814
Equity | Orexigen Therapeutics Ord Shs | B1WLCZ6 | 9975.6 | 1467
Equity | Orient Express Hotels Ord Shs Class A | 2619288 | 7731.36 | 546
Equity | Oritani Financial Ord Shs | B3SLD95 | 4092.4 | 260
Equity | OSI Systems Ord Shs | 2111579 | 8979.15 | 155
Equity | Osiris Therapeutics Ord Shs | B17W931 | 10489.92 | 672
Equity | Otter [NAME] | 2664103 | 10189.44 | 366
Equity | Outerwall Ord Shs | BC1QQP7 | 3344.12 | 52
Equity | Overstock [NAME] Shs | 2855930 | 10214.1 | 485
Equity | Oxford Industries Ord Shs | 2665300 | 5660.25 | 75
Equity | Pacer International Ord Shs | 2711991 | 15197.25 | 1725
Equity | Pacfic Premier [NAME] | 2767217 | 7268.46 | 458
Equity | Pacific Biosciences of California Ord Shs | B4N8MH9 | 14316.92 | 1994
Equity | Pacific Sunwear of California Ord Shs | 2667759 | 5425.92 | 1884
Equity | [NAME] | B3X26D8 | 48039.53 | 701
Equity | PacWest Bancorp Ord Shs | 2619772 | 12153.33 | 303
Equity | Papa Johns International Ord Shs | 2696117 | 10781.12 | 224
Equity | PAREXEL International Ord Shs | 2671318 | 11128.68 | 228
Equity | Park Ohio Holdings Ord Shs | 2671363 | 10707.2 | 224
Equity | Parkervision Ord Shs | 2673024 | 9593.1 | 2090
Equity | [NAME] Ord Shs | 2673154 | 33192 | 922
Equity | PDC Energy Ord Shs | B89M5F2 | 23533.92 | 472
Equity | PDF Solutions [NAME] | 2782425 | 6019.8 | 254
Equity | [NAME] | 2675860 | 19584.64 | 431
Equity | [NAME] | B6WCX39 | 4169.76 | 2856
Equity | [NAME] Virginia Ord Shs | 2680228 | 10850.95 | 905
Equity | Pennsylvania Real Estate Investment Trust REIT | 2680767 | 5650.95 | 303
Equity | Penske Automotive Group Voting Ord Shs | 2943523 | 5621.209999999999 | 131
Equity | Peregrine Pharmaceuticals Ord Shs | 2880017 | 17455.62 | 9591
Equity | Perficient [NAME] | 2442547 | 11209.38 | 546
Equity | Petroleum Helicopters Non Voting Ord Shs | 2684413 | 3277.87 | 89
Equity | [NAME] | B17V2N9 | 11918.88 | 1116
Equity | PHARMACYCLICS | 2689690 | 13839.28 | 104
Equity | [NAME] | B05JV20 | 11965.11 | 493
Equity | Photronics Ord Shs | 2687315 | 11221.6 | 1352
Equity | [NAME] | 2688266 | 4223.309999999999 | 221
Equity | Pinnacle Entertainment Ord Shs | 2432225 | 10925 | 500
Equity | Pinnacle Financial Partners [NAME] | 2675097 | 5907.84 | 181
Equity | Platinum Underwriters Holdings Ord Shs | 2958516 | 12732.16 | 224
Equity | PolyOne [NAME] | 2624561 | 19771.36 | 556
Equity | [NAME] | 2781585 | 10781.82 | 199
Equity | Popeyes Louisiana Kitchen Ord Shs | BJ4YHV0 | 10988.25 | 273
Equity | Portfolio Recovery Associates Ord Shs | 2986164 | 1807.92 | 36
Equity | Power Integrations Ord Shs | 2133045 | 25113.52 | 424
Equity | PowerSecure International Ord Shs | 2263340 | 18257.8 | 946
Equity | Premiere Global Services Ord Shs | 2705154 | 3030.2 | 278
Equity | Prestige Brands Holdings Ord Shs | B0650P3 | 10076.58 | 333
Equity | [NAME] | B50K3X8 | 10827.41 | 257
Equity | Primoris Services [NAME] | B1GC200 | 7593.03 | 239
Equity | [NAME] | 2486578 | 10892.79 | 381
Equity | Proofpoint Ord Shs | B6VDQC3 | 32626.88 | 806
Equity | PROS Holdings Ord Shs | B1YWQK0 | 6499.71 | 171
Equity | Proto [NAME] | B6T6J81 | 29204.48 | 368
Equity | Providence Service Ord Shs | 2918576 | 10556 | 400
Equity | PS Business Parks REIT Series A | 2707956 | 3378.51 | 43
Equity | [NAME] Ord Shs | B7F2TY6 | 57804.69 | 489
Equity | Quad Graphics Ord Shs Class A | B3YM983 | 20338.91 | 887
Equity | Quality Distribution Ord Shs | 2124801 | 12168.75 | 885
Equity | [NAME] | B7XJTN8 | 23270.94 | 803
Equity | Questcor Pharmaceuticals Ord Shs | 2242941 | 5159.77 | 77
Equity | [NAME] | 2717591 | 6000.679999999999 | 203
Equity | [NAME] | 2717557 | 14988.3 | 2126
Equity | Radian Group Ord Shs | 2173911 | 43181.76 | 2902
Equity | RAIT Financial Trust REIT | 2138716 | 7199.32 | 853
Equity | [NAME] | 2721967 | 16082.55 | 1805
Equity | Ramco-Gershenson Properties Trust REIT | 2722777 | 9054.99 | 567
Equity | Raptor Pharmaceutical [NAME] | B1FRLT8 | 15410.05 | 991
Equity | RBC Bearings Ord Shs | B0GLYB5 | 4279.440000000001 | 66
Equity | [NAME] | B4PYZD2 | 3400.76 | 262
Equity | Real Goods Solar Ord Shs Class A | [NAME] | 14638.7 | 3706
Equity | Red Robin Gourmet Burgers Ord Shs | 2966144 | 14110.17 | 219
Equity | Regional Management Ord Shs | B719DK5 | 6645.999999999999 | 200
Equity | Renewable Energy Ord Shs | B7577T2 | 7817.81 | 781
Equity | [NAME] | 2750756 | 2369.96 | 1324
Equity | Repros Therapeutics Ord Shs | 2988762 | 17981.25 | 959
Equity | Republic Airways Holdings Ord Shs | 2858348 | 6298.02 | 642
Equity | [NAME] | [NAME] | 31223.56 | 1156
Equity | Revlon Ord Shs Class A | 2750024 | 19488.4 | 830
Equity | Revolution Lighting Technologies Ord Shs | B7X72J9 | 16386.44 | 5444
Equity | Rex Energy Ord Shs | B23K5J4 | 18237.12 | 968
Equity | RF Industries Ord Shs | 2727813 | 6659.72 | 1006
Equity | RigNet Ord Shs | B3WSNV4 | 21039.15 | 451
Equity | Rite Aid Ord Shs | 2740809 | 11011.2 | 1984
Equity | Rockville Financial Ord Shs | B5WGC93 | 1872.48 | 141
Equity | Rockwell Medical [NAME] | 2142494 | 9480.24 | 924
Equity | [NAME] | 2746700 | 3642 | 60
Equity | [NAME] | B6ZLPN7 | 7572.64 | 893
Equity | [NAME] | B4N92J4 | 8401.96 | 518
Equity | RTI International Metals Ord Shs | 2296993 | 5632.72 | 181
Equity | RTI Surgical Ord Shs | 2589110 | 4792.6 | 1546
Equity | [NAME] INDEX ISHARES | 2622059 | 1001588.8 | 8930
Equity | Ruths Hospitality Group Ord Shs | B0G4KC7 | 12723.48 | 972
Equity | Ryland Group Ord Shs | 2761101 | 16829.28 | 377
Equity | S Jersey Inds Ord Shs | 2825933 | 1973.58 | 37
Equity | Sabra Health Care REIT | B5NLBP6 | 11369.49 | 393
Equity | [NAME] | 2982399 | 11545.38 | 343
Equity | Sanderson Farms Ord Shs | 2774336 | 14870 | 200
Equity | Sangamo BioSciences Ord Shs | 2573083 | 14350.28 | 742
Equity | [NAME] | B92RRW2 | 16569.52 | 991
Equity | [NAME] | 2845599 | 12759.88 | 796
Equity | ScanSource Ord Shs | 2767756 | 2928.12 | 78
Equity | Schweitzer Mauduit International Ord Shs | 2782038 | 9226 | 200
Equity | Scientific Games Ord Shs Class A | 2919290 | 9222.4 | 655
Equity | SciQuest Ord Shs | B3T6ZG0 | 10100.08 | 382
Equity | Selective Insurance Group Ord Shs | 2766173 | 7408.8 | 315
Equity | [NAME] Class A | B547XN5 | 20874.88 | 338
Equity | [NAME] | 2795542 | 2668.77 | 117
Equity | ServiceSource International Ord Shs | B4YD5Q3 | 7118.160000000001 | 892
Equity | Ship Finance International Ord Shs | B019MJ8 | 3372.64 | 197
Equity | [NAME] | B188HK1 | 27895.04 | 589
Equity | Shutterstock Ord Shs | B7ZR219 | 19427.01 | 241
Equity | Silicon Graphics International Ord Shs | B081PV0 | 17485.44 | 1344
Equity | Simpson Manufacturing Ord Shs | 2809250 | 2901.4 | 89
Equity | Sinclair Broadcast Group Ord Shs Class A | 2799351 | 9520.26 | 303
Equity | Skechers USA Ord Shs Class A | 2428042 | 16525.08 | 572
Equity | Smith and Wesson Holding Ord Shs | 2568164 | 14870.24 | 1136
Equity | Snyders-Lance Ord Shs | B54DFD7 | 4059.92 | 152
Equity | [NAME] Class A | 2125246 | 5315.91 | 237
Equity | [NAME] | 2821113 | 12933.33 | 727
Equity | Sonus Networks Ord Shs | 2592538 | 12003 | 4001
Equity | SOVRAN SELF STORAGE | 2832212 | 7470.1 | 110
Equity | Spartan Stores Ord Shs | 2616126 | 10278.45 | 455
Equity | [NAME] | 2832621 | 10200.42 | 366
Equity | [NAME] | 2790365 | 14467.12 | 556
Equity | Spectrum Brands Holdings Ord Shs | B3MYPN8 | 9255.75 | 123
Equity | Spectrum Pharmaceuticals Ord Shs | 2982924 | 1269.91 | 151
Equity | Spirit Airlines [NAME] | B3ZG8F4 | 38504.9 | 821
Equity | SPS Commerce [NAME] | B57VWJ3 | 30823.74 | 477
Equity | SS And C Technologies Holdings Ord Shs | B58YSC6 | 6871.14 | 177
Equity | Staar Surgical Ord Shs | 2836292 | 15582.58 | 949
Equity | STAG Industrial REIT | B64BRQ5 | 4270.54 | 199
Equity | Stage Stores Ord Shs | 2812258 | 8055.6 | 411
Equity | Stamps.com [NAME] | B013D75 | 14994.8 | 380
Equity | Stancorp Finl Group Ord Shs | 2409575 | 24800.5 | 386
Equity | Standard Motor Products Ord Shs | 2838306 | 20967.11 | 641
Equity | STANDARD PACIFIC | 2853042 | 6353.6 | 722
Equity | Standex International Ord Shs | 2840174 | 3412.8 | 60
Equity | Star Scientific Ord Shs | 2535663 | 1302.9454 | 1901
Equity | Steelcase Ord Shs Class A | 2150420 | 8079.19 | 547
Equity | [NAME] Ord Shs | 2844422 | 8009.86 | 647
Equity | [NAME] | 2845005 | 5324.76 | 84
Equity | [NAME] | 2553911 | 5312.170000000001 | 163
Equity | [NAME] Services Ord Shs | 2848736 | 7379.77 | 227
Equity | Stone Energy Ord Shs | 2850281 | 10337.3 | 334
Equity | Stoneridge Ord Shs | 2111977 | 7556.320000000001 | 664
Equity | [NAME] | B7WD7D7 | 7113.04 | 59
Equity | Strategic Hotels and Resorts REIT | 2438654 | 10632.02 | 1142
Equity | STURM RUGER & CO | 2856289 | 16757.4 | 220
Equity | [NAME] | BBC3995 | 47419.19 | 3409
Equity | Sunesis Pharmaceuticals Ord Shs | B05KZ43 | 6464.88 | 1476
Equity | SunPower Ord Shs | B59DK93 | 15726.96 | 486
Equity | SUNSTONE HOTEL INVESTORS | B034LG1 | 3053.54 | 238
Equity | Super Micro Computer Ord Shs | B1VQR35 | 15831.2 | 770
Equity | Supervalu Ord Shs | 2863610 | 22709.62 | 3929
Equity | [NAME] Ord Shs | 2858876 | 5934.84 | 548
Equity | Susser Holdings Ord Shs | [NAME] | 11891.1 | 195
Equity | Symetra Financial Ord Shs | B4Y0JR3 | 15856.2 | 828
Equity | Synaptics Ord Shs | 2839268 | 20017.48 | 343
Equity | Synchronoss Technologies Ord Shs | B17BCQ2 | 12716.82 | 477
Equity | Synergy Pharmaceuticals Ord Shs | B60WSC5 | 3775.41 | 711
Equity | Synergy Resources Ord Shs | B296BJ8 | 10903.68 | 1262
Equity | [NAME] | 2002554 | 22460 | 400
Equity | Synovus Financial Ord Shs | 2158974 | 8448.7 | 2522
Equity | Take Two Interactive Software Ord Shs | 2122117 | 12140.94 | 633
Equity | TAL International Group Ord Shs | [NAME] | 10800.53 | 251
Equity | TASER International Ord Shs | 2767198 | 15481.84 | 964
Equity | [NAME] | 2879123 | 4190.67 | 99
Equity | [NAME] | B02RJB2 | 7780.47 | 1163
Equity | Tecumseh Products Ord Shs Class A | 2879844 | 2167.2 | 258
Equity | [NAME] | 2883641 | 12633.61 | 197
Equity | [NAME] | B8BJ9G0 | 17519.56 | 556
Equity | [NAME] | 2237022 | 25998.72 | 1231
Equity | Tetra Technologies Ord Shs | 2884280 | 10320 | 1000
Equity | TEXAS CAPITAL BANCSHARES | 2977209 | 8682.619999999999 | 146
Equity | Texas Industries Ord Shs | 2885302 | 15871.42 | 211
Equity | Textainer Group Holdings Ord Shs | B054DS5 | 8382.99 | 231
Equity | Thermon Group Holdings Ord Shs | B3N6F00 | 3168.36 | 117
Equity | [NAME] | B64XDW9 | 10757.6 | 680
Equity | Thor Industries Ord Shs | 2889876 | 9760.3 | 190
Equity | Threshold Pharmaceuticals Ord Shs | [NAME] | 7295.6 | 1495
Equity | Titan International Ord Shs | 2890265 | 2296.12 | 137
Equity | [NAME] | 2492724 | 4559.52 | 368
Equity | Tower International Ord Shs | B4L16D4 | 16739.19 | 753
Equity | [NAME] | 2903345 | 5032.37 | 203
Equity | [NAME] | B3CLS41 | 14667.4 | 452
Equity | [NAME] | 2483074 | 14136.33 | 201
Equity | Triangle Capital Ord Shs | B1RP510 | 8735.04 | 324
Equity | TriMas Ord Shs | B1XHRL4 | 10892.4 | 313
Equity | TriQuint Semiconductor [NAME] | 2904393 | 13753.1 | 1657
Equity | [NAME] | 2519849 | 12265 | 500
Equity | [NAME] | B7GNSJ6 | 23066.04 | 668
Equity | [NAME] | 2340210 | 4942.08 | 208
Equity | Tuesday Morning Ord Shs | 2411440 | 15176.7 | 1155
Equity | Tyler Technologies Ord Shs | 2909644 | 14446.65 | 137
Equity | Ultimate Software Group [NAME] | 2249964 | 13548.09 | 83
Equity | [NAME] | 2907217 | 2833.6 | 112
Equity | UMB FINANCIAL | 2918510 | 2015.86 | 34
Equity | Umpqua Holdings Ord Shs | 2484389 | 8393.68 | 478
Equity | Uni-Pixel Ord Shs | 2919654 | 6006.950000000001 | 629
Equity | Unifirst Ord Shs | 2466428 | 10580 | 100
Equity | United Bankshares Ord Shs | 2905794 | 2181.97 | 73
Equity | United Community Banks Ord Shs | 2862156 | 20016 | 1200
Equity | United Online Ord Shs | BF4B2M9 | 10366.16 | 856
Equity | UNITED RENTALS | 2134781 | 7203.66 | 89
Equity | United Stationers Ord Shs | 2923815 | 4971.6 | 120
Equity | [NAME] | 2925037 | 2861.36 | 94
Equity | Universal American Ord Shs | B3LGWH8 | 2939.85 | 417
Equity | Universal Electronics Ord Shs | 2911683 | 14296 | 400
Equity | Universal Health Realty Income Trust REIT | 2927497 | 3095.2 | 73
Equity | [NAME] | 2923804 | 3695.04 | 72
Equity | US Concrete Ord Shs | B4M8043 | 13845.26 | 611
Equity | US Ecology [NAME] | 2772396 | 12480.24 | 349
Equity | US Silica Holdings Ord Shs | B7GGNT0 | 22037.28 | 744
Equity | USANA Health Sciences Ord Shs | 2267698 | 5987 | 100
Equity | [NAME] | 2910602 | 6823.8 | 223
Equity | ValueVision Media [NAME] Class A | 2934378 | 8588.64 | 1392
Equity | [NAME] Ord Shs | B12W3P6 | 18821.16 | 1413
Equity | ViewPoint Financial Group Ord Shs | B48CRV5 | 12113.04 | 492
Equity | VirnetX Holding Ord Shs | 2443346 | 1436.8 | 80
Equity | Virtus Investment Partners [NAME] | B3KKGQ8 | 27156.74 | 149
Equity | Virtusa [NAME] | B1YWRN0 | 16420.12 | 479
Equity | Vishay Intertechnology [NAME] | 2930149 | 8243.06 | 607
Equity | [NAME] | 2934657 | 1476.58 | 199
Equity | VOXX International Ord Shs Class A | B432Y19 | 12010.33 | 901
Equity | Wabash National Ord Shs | 2932048 | 11324.46 | 826
Equity | [NAME] | [NAME] | 40485.69 | 651
Equity | Walter Investment Management Ord Shs | [NAME] | 7339.92 | 238
Equity | [NAME] | 2944742 | 5360.94 | 78
Equity | Web.com Group Ord Shs | B0FNCD0 | 25045.8 | 741
Equity | WebMD Health Ord Shs | B0LMJC9 | 37074.6 | 774
Equity | [NAME] | 2945143 | 6765.82 | 223
Equity | Weis Markets Ord Shs | 2946845 | 3937.6 | 80
Equity | [NAME] | 2948852 | 6958.02 | 267
Equity | [NAME] | 2953782 | 4341.12 | 152
Equity | Wesco Aircraft Holdings Ord Shs | B3Y05W3 | 9811.650000000001 | 439
Equity | West Pharmaceutical Services Ord Shs | 2950482 | 10249.2 | 216
Equity | Westell Technologies Ord Shs Class A | 2956134 | 8133.75 | 2169
Equity | Western Alliance Ord Shs | B0CCGJ4 | 29661.66 | 1323
Equity | Western [NAME] | B0WHXR6 | 6648.7 | 170
Equity | Willbros Group Ord Shs | B4WX361 | 6329.3 | 758
Equity | Winnebago Industries Ord Shs | 2972721 | 12075.84 | 504
Equity | WisdomTree Investments Ord Shs | 2476513 | 28776.56 | 2038
Equity | World Acceptance Ord Shs | 2981181 | 6315.54 | 66
Equity | Worthington Industries Ord Shs | 2981932 | 23756.44 | 586
Equity | Wright Medical Group Ord Shs | 2771252 | 10704.32 | 352
Equity | [NAME] | [NAME] | 7342.75 | 1277
Equity | [NAME] | B70D2L2 | 10442.88 | 1344
Equity | XPO Logistics Ord Shs | B6Z1355 | 5631.92 | 226
Equity | Yelp Ord Shs Class A | [NAME] | 5392.45 | 71
Equity | [NAME] | 2988900 | 11128.32 | 736
Equity | [NAME] Ord Shs | B715V43 | 10880.19 | 531
Equity | Zhone Technologies Ord Shs | 2172190 | 11097 | 2700
Equity | [NAME] Class A | B4KF820 | 10919.3 | 133
Equity | ZIOPHARM Oncology [NAME] | B0HZZ46 | 1257 | 300
Equity | [NAME] A | B79PX49 | 10718.4 | 2436