Spreadsheet: 0d375787-8c2b-4d79-8e8e-8265307519cd
Sheet: Sheet1

AQR Small Cap Core Equity Mutual Fund | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4
2014-03-31 00:00:00
[NAME]
NAV: $6,831,757
Asset Class | Security Description | Identifier | Exposure | Quantity
Equity | 1-800 FLOWERS.COM Ord Shs Class A | 2444123 | 5500.51 | 977
Equity | 1st Source Ord Shs | 2341848 | 15980.82 | 498
Equity | 8x8 Ord Shs | 2037170 | 8107.5 | 750
Equity | A H [NAME] A | B2NWXY1 | 6948 | 600
Equity | A M Castle Ord Shs | 2179652 | 5288.4 | 360
Equity | A Schulman Ord Shs | 2779342 | 3480.96 | 96
Equity | [NAME] | 2001119 | 13857.3 | 534
Equity | [NAME] | 2003030 | 13408.56 | 3386
Equity | [NAME] | 2004709 | 11370.94 | 566
Equity | Adams Resources and Energy Ord Shs | 2007526 | 5792 | 100
Equity | Addus HomeCare Ord Shs | B55BN47 | 13853.05 | 601
Equity | Advanced Energy Industries Ord Shs | 2049175 | 8477 | 346
Equity | [NAME] | 2049153 | 5872 | 200
Equity | Aegion [NAME] | B764L34 | 3467.47 | 137
Equity | Affymetrix Ord Shs | 2034988 | 8556 | 1200
Equity | Air Transport Services Group Ord Shs | 2938002 | 4121.25 | 525
Equity | [NAME] | B1BDJQ3 | 6337.259999999999 | 327
Equity | AK Steel Holding Ord Shs | 2067735 | 6295.84 | 872
Equity | Alamo Group Ord Shs | 2021634 | 6736.92 | 124
Equity | Alaska Communications Systems Group Ord Shs | 2521446 | 7720 | 4000
Equity | Albany International Ord Shs Class A | 2012757 | 2878.74 | 81
Equity | Albany Molecular Research Ord Shs | 2385471 | 11116.82 | 598
Equity | Alere Ord Shs | 2823089 | 7591.35 | 221
Equity | Allegiant Travel [NAME] | B15M2C3 | 8506.68 | 76
Equity | Alliance Fiber Optic Products Ord Shs | 2679817 | 9911.95 | 685
Equity | Alliance Healthcare Services [NAME] | B86WDF1 | 12204.92 | 364
Equity | Almost Family Ord Shs | 2796448 | 11665.5 | 505
Equity | Alon USA Energy Ord Shs | B0FGJN8 | 2988 | 200
Equity | Altra Industrial Motion Ord Shs | B1L82T2 | 6033.3 | 169
Equity | [NAME] | B7KH3G6 | 10684 | 400
Equity | [NAME] | 2024332 | 10065.64 | 676
Equity | American Axle and Manufacturing Holdings Ord Shs | 2382416 | 18408.88 | 994
Equity | American Equity Investment Life Holding Ord Shs | 2191300 | 25367.88 | 1074
Equity | American Public Education Ord Shs | B292GM4 | 7296.64 | 208
Equity | American Railcar Industries Ord Shs | B0WR837 | 11624.98 | 166
Equity | Ameris Bancorp Ord Shs | 2038849 | 12046.1 | 517
Equity | Amkor Technology Ord Shs | 2242929 | 23433.76 | 3416
Equity | AMN Healthcare Ord Shs | 2813552 | 2624.34 | 191
Equity | [NAME] | 2781381 | 18832 | 400
Equity | Andersons Ord Shs | 2274922 | 23696 | 400
Equity | Anika Therapeutics Ord Shs | 2035754 | 17631.9 | 429
Equity | [NAME] | 2038537 | 24016.92 | 579
Equity | Apollo Education Group Ord Shs Class A | 2043694 | 6676.8 | 195
Equity | ARC Document Solutions Ord Shs | B6XSGQ0 | 10959.12 | 1473
Equity | ARC Group Worldwide Ord Shs | B7XQ4N4 | 10302 | 300
Equity | Arctic Cat Ord Shs | 2047500 | 7885.35 | 165
Equity | [NAME] | 2804501 | 6124.38 | 206
Equity | Argo Group International Holdings Ord Shs | 2499543 | 24510.6 | 534
Equity | Arkansas Best Ord Shs | 2048075 | 19989.95 | 541
Equity | Arlington Asset Investment REIT Class A | 2516817 | 13372.4 | 505
Equity | [NAME] | B17MSY5 | 7464 | 1200
Equity | Asbury Automotive Group Ord Shs | 2855855 | 18362.92 | 332
Equity | Ascent Capital Group Ord Shs Series A | B3D6PB1 | 6648.4 | 88
Equity | Ashford Hospitality Trust REIT | 2310116 | 12915.42 | 1146
Equity | Atlantic Tele Network Ord Shs | 2141349 | 14238.72 | 216
Equity | [NAME] | B7ZCL84 | 7975 | 638
Equity | Autobytel Ord Shs | B7W0VD6 | 6215 | 500
Equity | [NAME] | 2053983 | 10082.7 | 765
Equity | [NAME] | 2607487 | 11229.45 | 5223
Equity | BancFirst [NAME] | 2078782 | 5663 | 100
Equity | Banco Latinoamericano de Comercio Exterior Ord Shs Class E | 2069485 | 3063.56 | 116
Equity | [NAME] | 2074111 | 7488 | 300
Equity | Bank of Kentucky Financial Ord Shs | 2603797 | 5931.32 | 158
Equity | Bankrate Ord Shs | B4WDWB9 | 6776.000000000001 | 400
Equity | [NAME] | 2346003 | 11209.12 | 272
Equity | Barrett Business Services Ord Shs | 2082675 | 8101.52 | 136
Equity | Basic Energy Services Ord Shs | B0H5CZ6 | 8606.74 | 314
Equity | BBCN Bancorp Ord Shs | B70YTB4 | 8587.14 | 501
Equity | bebe stores [NAME] | 2257677 | 5153.04 | 842
Equity | Benchmark Electronics Ord Shs | 2090816 | 16126.8 | 712
Equity | BGC Partners Ord Shs Class A | 2528168 | 20777.58 | 3177
Equity | Big 5 Sporting [NAME] | 2958646 | 11796.75 | 735
Equity | Big Lots Ord Shs | 2218447 | 13027.28 | 344
Equity | Biglari Holdings Ord Shs | 2843430 | 9749.8 | 20
Equity | [NAME] | BCD7L64 | 8788.39 | 871
Equity | Black Box Ord Shs | 2546977 | 9736 | 400
Equity | [NAME] | B8L2DV2 | 14078.35 | 715
Equity | BNC Bancorp Ord Shs | 2964449 | 6931.999999999999 | 400
Equity | [NAME] | B0637D4 | 12776.75 | 149
Equity | [NAME] Ord Shs | 2110532 | 3974.76 | 362
Equity | Bonanza Creek Energy Ord Shs | B71B3K1 | 5194.8 | 117
Equity | [NAME] Ord Shs Class A | [NAME] | 13486 | 613
Equity | Bridgepoint Education Ord Shs | B3VVNF8 | 13132.98 | 882
Equity | Brightcove [NAME] | B4XS3D2 | 6881 | 700
Equity | Brink's [NAME] | 2691305 | 10420.75 | 365
Equity | Broadwind Energy Ord Shs | B8N2HP2 | 15446.08 | 1264
Equity | Brown Shoe Ord Shs | 2146924 | 20037.7 | 755
Equity | Bryn Mawr Bank Ord Shs | 2619642 | 5746 | 200
Equity | Buckle Ord Shs | 2149934 | 9160 | 200
Equity | CACI International Ord Shs Class A | 2159267 | 18597.6 | 252
Equity | Caesars Entertainment Ord Shs | B3TDL41 | 4885.570000000001 | 257
Equity | [NAME] | 2164700 | 11482.44 | 412
Equity | Calix Networks Ord Shs | B3S4L67 | 3768.21 | 447
Equity | Callaway Golf Ord Shs | 2173933 | 7562.8 | 740
Equity | Callidus Software Ord Shs | 2163837 | 6260 | 500
Equity | Cambrex Ord Shs | 2165811 | 7774.44 | 412
Equity | Capella Education Ord Shs | B0GWDP5 | 16734.75 | 265
Equity | Capital Southwest Ord Shs | 2174583 | 6944 | 200
Equity | Cardiovascular Systems Ord Shs | B17HG57 | 4164.49 | 131
Equity | Career Education Ord Shs | 2143646 | 10444 | 1400
Equity | [NAME] | 2845469 | 8032.34 | 269
Equity | Carrizo Oil and Gas Ord Shs | 2092801 | 7270.56 | 136
Equity | [NAME] | B04LZ92 | 5555 | 550
Equity | [NAME] A | 2180438 | 11870.56 | 439
Equity | [NAME] | 2730781 | 6531.08 | 713
Equity | CECO Environmental Ord Shs | 2011970 | 6636 | 400
Equity | Celadon Group Ord Shs | 2184195 | 4423.36 | 184
Equity | Center Bancorp Ord Shs | 2494485 | 7600 | 400
Equity | Century Casinos Ord Shs | 2022239 | 12110.13 | 1689
Equity | [NAME] | 2567279 | 3964.16 | 1304
Equity | Checkpoint System Ord Shs | 2189725 | 8910.88 | 664
Equity | Chemical Financial Ord Shs | 2190277 | 5776.1 | 178
Equity | Children's Place Retail Stores Ord Shs | 2106791 | 15789.77 | 317
Equity | Chiquita Brands Ord Shs | 2855468 | 12948 | 1040
Equity | [NAME] And [NAME] | 2121835 | 6134.08 | 928
Equity | Ciber Ord Shs | 2200240 | 6412 | 1400
Equity | [NAME] | B1FLZ21 | 6821.999999999999 | 300
Equity | Circor International Ord Shs | 2496384 | 16352.59 | 223
Equity | Citi Trends Ord Shs | B06FLD8 | 9154.98 | 562
Equity | [NAME] | 2002059 | 5841.77 | 253
Equity | Clearwater Paper Ord Shs | B3K9Z35 | 9713.85 | 155
Equity | [NAME] | 2257752 | 3502.08 | 304
Equity | Collectors [NAME] | 2165480 | 7528 | 400
Equity | Columbia Sportswear Ord Shs | 2229126 | 14629.05 | 177
Equity | Columbus [NAME] | 2211071 | 9858.72 | 368
Equity | Comfort Systems USA Ord Shs | 2036047 | 5715 | 375
Equity | Community Trust Bancorp Ord Shs | 2706470 | 13854.32 | 334
Equity | comScore Ord Shs | B1YWRF2 | 13116 | 400
Equity | Comtech Telecommunications Ord Shs | 2215341 | 6372 | 200
Equity | Consolidated Water Ord Shs | 2099095 | 7908 | 600
Equity | Constant Contact Ord Shs | B2871D6 | 9784 | 400
Equity | [NAME] | 2284761 | 24845.94 | 1134
Equity | Conversant [NAME] | BJSVLB5 | 4588.45 | 163
Equity | Core Mark Holding Ord Shs | B0637B2 | 11906.4 | 164
Equity | [NAME] | 2347277 | 11146.24 | 224
Equity | [NAME] Ord Shs Class A | B59SWL4 | 6637.05 | 1505
Equity | Cracker Barrel Old Country Store Ord Shs | 2231091 | 23726.56 | 244
Equity | Cross Country Healthcare Ord Shs | 2809056 | 6456 | 800
Equity | CryoLife [NAME] | 2239017 | 5607.48 | 563
Equity | CSG Systems International Ord Shs | 2210885 | 16899.96 | 649
Equity | CSS Industries Ord Shs | 2160690 | 6480 | 240
Equity | CTS Ord Shs | 2239244 | 6264 | 300
Equity | Cumulus Media Ord Shs Class A | 2259736 | 7601 | 1100
Equity | Curtiss [NAME] | 2241205 | 6290.46 | 99
Equity | [NAME] | 2254010 | 6043.8 | 420
Equity | Deckers Outdoor Ord Shs | 2267278 | 9886.52 | 124
Equity | Delek US Holdings Ord Shs | B142DK9 | 3484.8 | 120
Equity | Deluxe [NAME] | 2260363 | 32793.75 | 625
Equity | [NAME] | 2250580 | 5137.57 | 799
Equity | [NAME] | 2100179 | 7250 | 500
Equity | Destination Maternity Ord Shs | 2605919 | 16960.6 | 619
Equity | Destination XL Group Ord Shs | B86P8R7 | 5267.759999999999 | 934
Equity | DeVry Education Group [NAME] | 2267609 | 8774.73 | 207
Equity | [NAME] Ord Shs | B7ZKN71 | 17590.4 | 1912
Equity | Dixie Group Ord Shs | 2271893 | 5796.26 | 353
Equity | Drew Industries Ord Shs | 2280695 | 14417.2 | 266
Equity | [NAME] | 2283229 | 13231.68 | 528
Equity | [NAME] | 2276627 | 13195.27 | 139
Equity | Dycom Industries Ord Shs | 2289841 | 5500.14 | 174
Equity | Dynamic Materials Ord Shs | 2326049 | 3712.8 | 195
Equity | Eagle Bancorp Ord Shs | 2648055 | 7942 | 220
Equity | Eagle Bulk Shipping Ord Shs | B7XBB16 | 8829.87 | 2213
Equity | Education Management Ord Shs | B4WB848 | 9740 | 2000
Equity | eGain [NAME] | 2260523 | 4186.58 | 593
Equity | [NAME] Restaurant Group Ord Shs | 2042486 | 4970.92 | 302
Equity | Electronics for Imaging Ord Shs | 2310202 | 22131.41 | 511
Equity | EMC Insurance Group Ord Shs | 2295268 | 15100.25 | 425
Equity | Emergent BioSolutions Ord Shs | [NAME] | 10992.45 | 435
Equity | Employers Holdings Ord Shs | B1Q1RR9 | 12906.74 | 638
Equity | [NAME] | 2314420 | 10663.77 | 1443
Equity | Encore Capital Group Ord Shs | 2443078 | 18280 | 400
Equity | Endurance Specialty Holdings Ord Shs | 2353014 | 31006.08 | 576
Equity | EnerNOC [NAME] | B1XKFG4 | 5302.64 | 238
Equity | [NAME] | B020GQ5 | 17946.11 | 259
Equity | Engility Holdings Ord Shs | B83M6H7 | 21624 | 480
Equity | [NAME] | 2316103 | 4971 | 300
Equity | [NAME] | 2599700 | 9445.8 | 780
Equity | Entercom Communications Ord Shs Class A | 2382892 | 4612.06 | 458
Equity | Enterprise Financial Services Ord Shs | 2768889 | 18183.42 | 906
Equity | Entravision Communications Ord Shs Class A | 2615112 | 12817.1 | 1913
Equity | EPAM Systems Ord Shs | B44Z3T8 | 6580 | 200
Equity | [NAME] | 2597748 | 15445.52 | 277
Equity | Erickson Air Crane Ord Shs | [NAME] | 9828.789999999999 | 509
Equity | Euronet [NAME] | 2320148 | 20795 | 500
Equity | EverBank Financial Ord Shs | B64D2M2 | 4380.06 | 222
Equity | EW [NAME] A | 2862532 | 11004.12 | 621
Equity | [NAME] | 2306353 | 6768 | 300
Equity | Express Ord Shs | B464DZ9 | 5462.72 | 344
Equity | Exterran Holdings Ord Shs | B241SX1 | 3510.4 | 80
Equity | Extreme Networks Ord Shs | 2407052 | 9454 | 1630
Equity | Fabrinet Ord Shs | B4JSZL8 | 11610.43 | 559
Equity | Fairpoint Communications Ord Shs | B4YR1W3 | 8160 | 600
Equity | Farmer Brothers Ord Shs | 2331786 | 10342.5 | 525
Equity | FBL Financial Group Ord Shs Class A | 2329082 | 15205.32 | 351
Equity | FBR [NAME] | B8N06L5 | 12114.27 | 469
Equity | Federal Agricultural Mortgage Ord Shs Class C | 2363381 | 4921 | 148
Equity | Federal Signal Ord Shs | 2333986 | 18476 | 1240
Equity | Female Health Ord Shs | 2974039 | 3344.56 | 431
Equity | [NAME] | 2335001 | 10928 | 800
Equity | Fidelity Southern Ord Shs | 2348429 | 7334.25 | 525
Equity | Financial Institutions Ord Shs | 2596949 | 6307.48 | 274
Equity | [NAME] | 2517832 | 36000.58 | 1358
Equity | [NAME] A | 2349819 | 24624.81 | 909
Equity | First Bancorp Ord Shs | 2351494 | 7600 | 400
Equity | First Citizens Bancshares Ord Shs Class A | 2355582 | 17574.75 | 73
Equity | First Defiance Financial Ord Shs | 2356701 | 6807.12 | 251
Equity | First Interstate BancSystem Ord Shs Class A | B4RGHN0 | 30026.08 | 1064
Equity | First Merchants Ord Shs | 2342410 | 15732.28 | 727
Equity | First Midwest Bancorp Ord Shs | 2341439 | 12741.68 | 746
Equity | Firsthand Technology Value Closed Fund | B4XSQL1 | 5059.950000000001 | 237
Equity | Flagstar Bancorp Ord Shs | B7SVZ97 | 15931.74 | 717
Equity | Flotek Industries Ord Shs | 2816551 | 5402.9 | 194
Equity | Flushing Financial Ord Shs | 2360111 | 6110.3 | 290
Equity | [NAME] | B1W52D6 | 10266.72 | 584
Equity | FormFactor [NAME] | 2891826 | 4875.57 | 763
Equity | [NAME] | 2352839 | 5931 | 300
Equity | Fred's Ord Shs Class A | 2354385 | 11346.3 | 630
Equity | Fresh [NAME] | 2118707 | 2646.72 | 96
Equity | [NAME] | BFLR7Y7 | 6775.53 | 213
Equity | FTI Consulting Ord Shs | 2351449 | 5567.780000000001 | 167
Equity | Fulton Financial Ord Shs | 2356585 | 3346.28 | 266
Equity | [NAME] | B3BBRD4 | 9216.2 | 454
Equity | G and K Services Ord Shs Class A | 2357317 | 11989.32 | 196
Equity | G III Apparel Group Ord Shs | 2369721 | 24122.46 | 337
Equity | [NAME] | 2366959 | 8769.6 | 480
Equity | [NAME] | 2367101 | 19388.2 | 260
Equity | Gentiva Health Services Ord Shs | 2561022 | 6502.56 | 713
Equity | Geospace Technologies Ord Shs | B89MJ94 | 4433.39 | 67
Equity | [NAME] | B05KYY6 | 3823.35 | 1077
Equity | Gibraltar Industries Ord Shs | 2369226 | 7359.3 | 390
Equity | Gladstone Capital Ord Shs | 2793331 | 6451.2 | 640
Equity | Gladstone Investment Ord Shs | B0C1G46 | 6797.94 | 822
Equity | [NAME] | 2372008 | 10506.92 | 386
Equity | Global Cash Access Holdings Ord Shs | B0LFXJ3 | 4067.98 | 593
Equity | Globus Medical [NAME] A | B7D65M0 | 21272 | 800
Equity | Grand Canyon Education Ord Shs | B3F1XM1 | 24470.8 | 524
Equity | Gray Television Ord Shs | 2390817 | 11966.98 | 1154
Equity | Great Southern Bancorp Ord Shs | 2387002 | 6006 | 200
Equity | [NAME] | 2641098 | 3719.52 | 81
Equity | Green Plains Renewable Energy Ord Shs | B11FJD6 | 26544.56 | 886
Equity | [NAME] | 2387530 | 13680 | 300
Equity | Greenlight Capital A Ord Shs | B1XRCZ3 | 17810.4 | 543
Equity | Group 1 Automotive Ord Shs | 2121352 | 2035.46 | 31
Equity | GSI Group [NAME] | B4Z48T9 | 6216.56 | 476
Equity | GSV Capital Ord Shs | B3T78R5 | 6084 | 600
Equity | [NAME] | 2387109 | 5520 | 200
Equity | H and E Equipment Services Ord Shs | B0WR848 | 10436.1 | 258
Equity | [NAME] Ord Shs | 2249254 | 11499.54 | 1923
Equity | [NAME] | B6TPXR5 | 11184 | 480
Equity | Hanover Insurance Group Ord Shs | 2020415 | 31764.48 | 517
Equity | Harbinger Group Ord Shs | B4WZ088 | 3436.63 | 281
Equity | [NAME] | 2403522 | 2577.6 | 179
Equity | [NAME] | 2510659 | 10088.82 | 1413
Equity | Harte [NAME] | 2410812 | 5029.96 | 569
Equity | Haverty Furniture Companies Ord Shs | 2414245 | 13157.1 | 443
Equity | Hawaiian Holdings Ord Shs | 2408044 | 18050.28 | 1293
Equity | Hawaiian Telcom [NAME] | B4ZDRV1 | 8547 | 300
Equity | HCI Group [NAME] | BBN23F5 | 11284 | 310
Equity | [NAME] | 2026059 | 5467.66 | 319
Equity | Heartland Financial USA Ord Shs | 2828147 | 5317.03 | 197
Equity | Heartland Payment Systems Ord Shs | B02T2G4 | 5637.200000000001 | 136
Equity | Heidrick and Struggles International Ord Shs | 2413071 | 6021 | 300
Equity | Helen Of Troy Ord Shs | 2419530 | 27692 | 400
Equity | Hercules Technology Growth Capital Ord Shs | B07LT08 | 16461.9 | 1170
Equity | [NAME] | 2594222 | 13237.56 | 412
Equity | hhgregg [NAME] | B23F715 | 7716.83 | 803
Equity | Hill Rom Holdings Ord Shs | 2425924 | 11677.62 | 303
Equity | Hilltop Holdings Ord Shs | 2365428 | 23766.21 | 999
Equity | [NAME] | 2435246 | 4131.280000000001 | 113
Equity | Horace Mann Educators Ord Shs | 2437112 | 23345 | 805
Equity | Huron Consulting Group Ord Shs | B018V76 | 21105.54 | 333
Equity | Hyster Yale Materials Handling Ord Shs Class A | B7LG306 | 22717.5 | 233
Equity | ICF International Ord Shs | B1FP363 | 16959.06 | 426
Equity | Iconix Brand Group Ord Shs | 2175575 | 23483.46 | 598
Equity | ICU Medical [NAME] | 2451918 | 5988 | 100
Equity | IDT Ord Shs Class B | 2757304 | 13244.7 | 795
Equity | iGate [NAME] | 2544432 | 26998.24 | 856
Equity | Imation Ord Shs | 2475491 | 8077.999999999999 | 1400
Equity | Impax Laboratories [NAME] | 2373722 | 15852 | 600
Equity | Independent Bank Ord Shs | 2492133 | 12915.1 | 995
Equity | Information Services Group Ord Shs | B1R0CV4 | 13556.51 | 2761
Equity | Ingles Markets Ord Shs Class A | 2460550 | 14530.2 | 610
Equity | [NAME] | 2245597 | 7191.57 | 159
Equity | Insight Enterprises Ord Shs | 2475060 | 13835.61 | 551
Equity | [NAME] | [NAME] | 7995.99 | 193
Equity | Integrated Device Technology Ord Shs | 2462437 | 11007 | 900
Equity | Integrated Silicon Solution Ord Shs | 2448158 | 12175.65 | 783
Equity | Inteliquent [NAME] | BBXBX07 | 17072.75 | 1175
Equity | Inter [NAME] | 2473150 | 13397.7 | 370
Equity | International Bancshares Ord Shs | 2243911 | 21418.32 | 854
Equity | International Rectifier Ord Shs | 2465384 | 21837.8 | 797
Equity | International Shipholding Ord Shs | 2465492 | 6682.88 | 227
Equity | [NAME] Class A | 2551959 | 19535.04 | 1512
Equity | IntraLinks Holdings Ord Shs | B4Z5RW8 | 11733.81 | 1147
Equity | Invacare [NAME] | 2467971 | 10030.82 | 526
Equity | Investment Technology Group Ord Shs | 2472759 | 14119.8 | 699
Equity | ITT Educational Services Ord Shs | 2452375 | 16404.96 | 572
Equity | j2 [NAME] | B75DGJ3 | 28078.05 | 561
Equity | [NAME] in the Box Ord Shs | 2344922 | 5894 | 100
Equity | JetBlue Airways Ord Shs | 2852760 | 24418.9 | 2810
Equity | [NAME] and Son Ord Shs | 2772998 | 12223.62 | 531
Equity | [NAME] | B3BRJZ8 | 7107 | 230
Equity | Journal Communications Ord Shs Class A | 2548133 | 10197.86 | 1151
Equity | [NAME] | B29ZB62 | 7066.799999999999 | 312
Equity | [NAME] | 2769978 | 6199.9 | 170
Equity | Kansas City Life Insurance Ord Shs | 2483977 | 4820 | 100
Equity | KapStone Paper and [NAME] | B0L2NP0 | 15285.2 | 530
Equity | Kelly Services Ord Shs Class A | 2487117 | 13454.91 | 567
Equity | [NAME] | B52KRV2 | 27810.7 | 710
Equity | [NAME] | 2746982 | 7760.48 | 364
Equity | Kimball International Ord Shs Class B | 2491635 | 17458.04 | 964
Equity | Kindred Heathcare Ord Shs | 2752677 | 23232.64 | 992
Equity | Kirklands Ord Shs | 2960920 | 9744.23 | 527
Equity | Koppers Holdings Ord Shs | B0X46B1 | 2927.33 | 71
Equity | [NAME] Ord Shs | 2386849 | 20839 | 700
Equity | Kratos Defense and Security Solutions Ord Shs | 2512149 | 8505.12 | 1128
Equity | La-Z-Boy Ord Shs | 2508405 | 20460.5 | 755
Equity | Ladenburg Thalmann Financial Services Ord Shs | 2482781 | 7081.9 | 2345
Equity | Lakeland Bancorp Ord Shs | 2620031 | 3802.5 | 338
Equity | Lakeland Financial Ord Shs | 2537528 | 14318.32 | 356
Equity | Lattice Semiconductor Ord Shs | 2506658 | 7056 | 900
Equity | LB [NAME] | 2348225 | 5434.6 | 116
Equity | [NAME] | 2509646 | 15108.6 | 3380
Equity | Lexmark International Ord Shs Class A | 2511908 | 18191.97 | 393
Equity | LHC Group Ord Shs | B06DT50 | 9640.22 | 437
Equity | Liberator Medical Holdings Ord Shs | B0L4M93 | 6288 | 1600
Equity | [NAME] | B84VW19 | 10266 | 600
Equity | Lithia Motors Ord Shs Class A | 2515030 | 15019.96 | 226
Equity | LogMeIn [NAME] | B600J15 | 8978 | 200
Equity | Lumber Liquidators Holdings Ord Shs | B5KKQN9 | 7128.8 | 76
Equity | [NAME] | B74WVF2 | 6685 | 500
Equity | [NAME] | 2534671 | 7021.09 | 307
Equity | Magellan Health Services Ord Shs | 2307787 | 7596.8 | 128
Equity | Maiden Holdings Ord Shs | B2RB076 | 16248.96 | 1302
Equity | MainSource Financial Group Ord Shs | 2475156 | 6840.000000000001 | 400
Equity | Manitex International Ord Shs | B03DVM4 | 11132.9 | 683
Equity | ManTech International Ord | 2825308 | 6205.51 | 211
Equity | Marten Transport Ord Shs | 2568357 | 6456 | 300
Equity | Matador Resources Ord Shs | B7MSLL8 | 6857.2 | 280
Equity | [NAME] | 2149622 | 5123.43 | 151
Equity | Matrix Service Ord Shs | 2572068 | 21315.18 | 631
Equity | Mattress Firm Holding Ord Shs | [NAME] | 4783 | 100
Equity | Mattson Technology Ord Shs | 2572295 | 8792.8 | 3790
Equity | [NAME] A | B3RDWC8 | 6636 | 700
Equity | MB Financial Ord Shs | 2817651 | 20185.92 | 652
Equity | [NAME] | 2547044 | 4882.51 | 349
Equity | MDC Partners Ord Shs Class A | 2574495 | 20195.7 | 885
Equity | Medallion Financial Ord Shs | 2580447 | 3896.95 | 295
Equity | [NAME] | B29YMY4 | 3261.72 | 132
Equity | [NAME] | 2934033 | 6923.42 | 238
Equity | [NAME] | 2576327 | 29388 | 600
Equity | Mentor Graphics Ord Shs | 2578033 | 28846.2 | 1310
Equity | Mercury Systems Ord Shs | 2144047 | 7926.000000000001 | 600
Equity | [NAME] | 2578516 | 25536.5 | 550
Equity | Meritor [NAME] | 2608349 | 8121.75 | 663
Equity | Meta Financial Group Ord Shs | 2420316 | 19554.6 | 436
Equity | Methode Electronics Ord Shs | 2583297 | 11896.08 | 388
Equity | MGIC Investment Ord Shs | 2548616 | 5342.04 | 627
Equity | Minerals Technologies Ord Shs | 2595612 | 16721.04 | 259
Equity | [NAME] | 2598354 | 8497 | 580
Equity | ModusLink Global Solutions Ord Shs | 2203551 | 5499.000000000001 | 1300
Equity | [NAME] | 2212706 | 9690.480000000001 | 258
Equity | Monarch Casino and [NAME] | 2599197 | 10172.97 | 549
Equity | MoneyGram International Ord Shs | [NAME] | 13343.4 | 756
Equity | Monotype Imaging Holdings Ord Shs | B1YWR85 | 2742.74 | 91
Equity | Montpelier Re Ord Shs | 2956888 | 13689.6 | 460
Equity | Motorcar Parts of America Ord Shs | 2861993 | 18359.87 | 691
Equity | Movado Group [NAME] | 2643168 | 8745.599999999999 | 192
Equity | Multi Color Ord Shs | 2609858 | 10500 | 300
Equity | Multimedia Games Holding Ord Shs | 2900852 | 16581.84 | 571
Equity | MVC Capital Ord Shs | 2593218 | 6775 | 500
Equity | Myers Industries [NAME] | 2613086 | 8565.6 | 430
Equity | MYR Group [NAME] | B3CLS18 | 5621.04 | 222
Equity | [NAME] | 2614153 | 7521.799999999999 | 220
Equity | NACCO Industries Ord Shs Class A | 2616977 | 4607.85 | 85
Equity | National Western Life Insurance Ord Shs Class A | 2627764 | 14914.5 | 61
Equity | Natural Gas Services Group Ord Shs | 2986153 | 7987.1 | 265
Equity | Natus Medical [NAME] | 2771133 | 12900 | 500
Equity | [NAME] | 2415936 | 15513.93 | 1611
Equity | Navigant Consulting Ord Shs | 2564797 | 18697.32 | 1002
Equity | Navigators Group Ord Shs | 2627850 | 13505.8 | 220
Equity | [NAME] paper [NAME] | B03W0P7 | 10757.76 | 208
Equity | Nelnet Ord Shs | 2196190 | 24867.2 | 608
Equity | NetScout Systems Ord Shs | 2447285 | 9582.9 | 255
Equity | New Mountain Finance Ord Shs | B61WWF5 | 5529 | 380
Equity | New York Times Ord Shs Class A | 2632003 | 4451.2 | 260
Equity | Newpark Resources Ord Shs | 2636878 | 10305 | 900
Equity | [NAME] | 2636748 | 5521.56 | 267
Equity | Nexstar Broadcasting Group Ord Shs Class A | 2949758 | 20485.92 | 546
Equity | NGP Capital Resources Ord Shs | B03PGK3 | 3292.12 | 487
Equity | NN Ord Shs | 2620558 | 15031.1 | 763
Equity | Northwest Pipe Ord Shs | 2035925 | 8316.8 | 230
Equity | NTELOS Holdings Ord Shs | B77D2B5 | 3604.5 | 267
Equity | [NAME] | 2620398 | 10639.42 | 706
Equity | [NAME] | B00GJC2 | 22508.26 | 586
Equity | [NAME] | 2658526 | 9608.28 | 348
Equity | Olympic Steel Ord Shs | 2659013 | 10045 | 350
Equity | OM Group Ord Shs | 2653684 | 12989.02 | 391
Equity | [NAME] | 2232652 | 14930.59 | 1237
Equity | [NAME] | 2789523 | 5724 | 200
Equity | OmniVision Technologies Ord Shs | 2611314 | 14160 | 800
Equity | OMNOVA Solutions [NAME] | 2494720 | 5781.660000000001 | 557
Equity | OneBeacon Insurance Group Ord Shs Class A | B1GN3G6 | 12368 | 800
Equity | Oppenheimer Holdings Non Voting Ord Shs Class A | B42G8D2 | 11220 | 400
Equity | Orbital Sciences Ord Shs | 2661739 | 10574.1 | 379
Equity | Orbitz Worldwide [NAME] | B23G859 | 16456.16 | 2099
Equity | Orion Energy Systems Ord Shs | [NAME] | 7975 | 1100
Equity | Orion Marine Group Ord Shs | B1WTHL1 | 4286.37 | 341
Equity | Outerwall Ord Shs | BC1QQP7 | 25955 | 358
Equity | Overstock [NAME] Shs | 2855930 | 11741.2 | 596
Equity | Pacific Continental Ord Shs | 2433972 | 6880 | 500
Equity | Park Ohio Holdings Ord Shs | 2671363 | 18304.9 | 326
Equity | Parker Drilling Ord Shs | 2671460 | 15037.89 | 2121
Equity | [NAME] Ord Shs | 2673154 | 13564.98 | 306
Equity | PC Connection Ord Shs | 2157175 | 12862.56 | 633
Equity | PDL [NAME] | 2706704 | 18564.54 | 2234
Equity | [NAME] | 2675860 | 17377.44 | 492
Equity | Penn National Gaming Ord Shs | 2682105 | 6110.72 | 496
Equity | [NAME] Virginia Ord Shs | 2680228 | 29872.92 | 1708
Equity | [NAME] | 2710318 | 6065 | 500
Equity | Perficient [NAME] | 2442547 | 10872 | 600
Equity | PetMed Express Ord Shs | 2143099 | 4411.89 | 329
Equity | Petroleum Helicopters Non Voting Ord Shs | 2684413 | 4424 | 100
Equity | [NAME] | B17V2N9 | 12833.65 | 1115
Equity | [NAME] | B23CN96 | 14297.78 | 511
Equity | [NAME] | B05JV20 | 8139.6 | 315
Equity | Phoenix Companies Ord Shs | [NAME] | 13299.75 | 257
Equity | PhotoMedex [NAME] | 2420985 | 6680.26 | 422
Equity | Photronics Ord Shs | 2687315 | 9485.359999999999 | 1112
Equity | Piper [NAME] | 2227089 | 11450 | 250
Equity | [NAME] | 2692030 | 9423.400000000001 | 212
Equity | Platinum Underwriters Holdings Ord Shs | 2958516 | 22898.1 | 381
Equity | [NAME] | 2692160 | 23761.51 | 593
Equity | [NAME] | 2693420 | 12348 | 900
Equity | Powell Industries Ord Shs | 2697422 | 6674.4 | 103
Equity | Power Integrations Ord Shs | 2133045 | 5262.4 | 80
Equity | Premiere Global Services Ord Shs | 2705154 | 6415.92 | 532
Equity | Prestige Brands Holdings Ord Shs | B0650P3 | 5695.25 | 209
Equity | [NAME] | B50K3X8 | 34390.3 | 730
Equity | [NAME] | 2486578 | 27459 | 900
Equity | Providence Service Ord Shs | 2918576 | 14677.32 | 519
Equity | Provident Financial Holdings Ord Shs | 2136055 | 4456.38 | 289
Equity | [NAME] | 2717320 | 12966.75 | 1017
Equity | Quad Graphics Ord Shs Class A | B3YM983 | 8465.449999999999 | 361
Equity | Quaker Chemical [NAME] | 2715186 | 11115.03 | 141
Equity | Quality Distribution Ord Shs | 2124801 | 10404.99 | 801
Equity | [NAME] | 2717557 | 7066.91 | 941
Equity | [NAME] | B3PGPB9 | 10570.88 | 1592
Equity | Radian Group Ord Shs | 2173911 | 5591.16 | 372
Equity | Red Robin Gourmet Burgers Ord Shs | 2966144 | 14336 | 200
Equity | Regional Management Ord Shs | B719DK5 | 8704.98 | 353
Equity | [NAME] | 2670809 | 6071.45 | 209
Equity | Renewable Energy Ord Shs | B7577T2 | 18317.42 | 1529
Equity | [NAME] | 2731654 | 13181.5 | 1025
Equity | Revlon Ord Shs Class A | 2750024 | 10552.15 | 413
Equity | REX American Resources Ord Shs | 2063670 | 17172.05 | 301
Equity | RF Industries Ord Shs | 2727813 | 7869.64 | 1207
Equity | RF Micro Devices Ord Shs | 2016663 | 7880 | 1000
Equity | Ricks Cabaret International Ord Shs | 2399988 | 11010.79 | 977
Equity | Rite Aid Ord Shs | 2740809 | 7818.69 | 1247
Equity | [NAME] | B6ZLPN7 | 5971.84 | 868
Equity | [NAME] | B4N92J4 | 20773.28 | 1276
Equity | [NAME] and [NAME] | 2276605 | 7607.499999999999 | 425
Equity | Rush Enterprises Ord Shs Class A | 2966876 | 7990.079999999999 | 246
Equity | [NAME] INDEX ISHARES | 2622059 | 30364.74 | 261
Equity | Ruths Hospitality Group Ord Shs | B0G4KC7 | 10627.11 | 879
Equity | Ryland Group Ord Shs | 2761101 | 4232.58 | 106
Equity | S and T Bancorp Ord Shs | 2781109 | 14362.2 | 606
Equity | Safety Insurance Group Ord Shs | 2958538 | 17716.65 | 329
Equity | [NAME] | 2982399 | 15054.74 | 394
Equity | Sanchez Energy Ord Shs | B73D510 | 5777.85 | 195
Equity | Sanderson Farms Ord Shs | 2774336 | 28334.89 | 361
Equity | Sandy Spring Bancorp Ord Shs | 2148254 | 8543.16 | 342
Equity | [NAME] | B92RRW2 | 20242 | 1160
Equity | ScanSource Ord Shs | 2767756 | 19528.83 | 479
Equity | [NAME] | 2779234 | 8551.039999999999 | 248
Equity | Schweitzer Mauduit International Ord Shs | 2782038 | 7197.710000000001 | 169
Equity | SciClone Pharmaceuticals Ord Shs | 2779579 | 3094 | 680
Equity | SeaChange International Ord Shs | 2803649 | 2380.32 | 228
Equity | Select Medical Holdings Ord Shs | B4MF0Q6 | 7470 | 600
Equity | Selective Insurance Group Ord Shs | 2766173 | 15088.04 | 647
Equity | Shenandoah Telecommunications Ord Shs | 2676692 | 16274.16 | 504
Equity | Shiloh Industries Ord Shs | 2804556 | 13943.64 | 786
Equity | Shoe Carnival Ord Shs | 2805474 | 12349.44 | 536
Equity | [NAME] | B2496F3 | 11180 | 1300
Equity | [NAME] | 2807555 | 8230.039999999999 | 1729
Equity | Silicon Image Ord Shs | 2497581 | 13800 | 2000
Equity | Sinclair Broadcast Group Ord Shs Class A | 2799351 | 6474.51 | 239
Equity | Sizmek Ord Shs | BJT14B5 | 10630 | 1000
Equity | Skechers USA Ord Shs Class A | 2428042 | 27843.48 | 762
Equity | Smith and Wesson Holding Ord Shs | 2568164 | 17967.98 | 1229
Equity | [NAME] | 2821113 | 9207.16 | 404
Equity | Southside Bancshares [NAME] | 2485876 | 9414 | 300
Equity | [NAME] A | B4M6PQ4 | 8710 | 500
Equity | Spartan Stores Ord Shs | 2616126 | 17361.08 | 748
Equity | [NAME] | 2832621 | 5856 | 200
Equity | Spirit Airlines [NAME] | B3ZG8F4 | 17582.4 | 296
Equity | Stamps.com [NAME] | B013D75 | 10940.56 | 326
Equity | Stancorp Finl Group Ord Shs | 2409575 | 21309.2 | 319
Equity | Standard Motor Products Ord Shs | 2838306 | 11124.47 | 311
Equity | Standex International Ord Shs | 2840174 | 5679.48 | 106
Equity | State Auto Financial Ord Shs | 2841898 | 8524 | 400
Equity | Steelcase Ord Shs Class A | 2150420 | 10082.27 | 607
Equity | [NAME] Ord Shs | 2844422 | 13197.42 | 942
Equity | Steiner [NAME] | 2784692 | 9250 | 200
Equity | [NAME] | 2553911 | 14392 | 400
Equity | [NAME] Services Ord Shs | 2848736 | 18935.07 | 539
Equity | Stone Energy Ord Shs | 2850281 | 26902.77 | 641
Equity | Stoneridge Ord Shs | 2111977 | 13678.14 | 1218
Equity | Straight Path Communications Ord Shs Class B | BCDYWX9 | 1472 | 200
Equity | Strayer Education [NAME] | 2853417 | 11421.78 | 246
Equity | STURM RUGER & CO | 2856289 | 16146 | 270
Equity | Sucampo Pharmaceuticals Ord Shs Class A | B1CH102 | 5720 | 800
Equity | SunPower Ord Shs | B59DK93 | 6097.14 | 189
Equity | Super Micro Computer Ord Shs | B1VQR35 | 14886.09 | 857
Equity | Superior Inds Ord Shs | 2864141 | 5204.46 | 254
Equity | Supervalu Ord Shs | 2863610 | 22619.88 | 3307
Equity | Swift Transportation Ord Shs | B4PZRV7 | 9999 | 404
Equity | SY Bancorp Ord Shs | 2389439 | 9492 | 300
Equity | Sykes Enterprises Ord Shs | 2860536 | 18280.4 | 920
Equity | Symetra Financial Ord Shs | B4Y0JR3 | 35378.7 | 1785
Equity | Synaptics Ord Shs | 2839268 | 28749.58 | 479
Equity | [NAME] | 2002554 | 26971.45 | 445
Equity | Synovus Financial Ord Shs | 2158974 | 3288.3 | 970
Equity | Synutra International Ord Shs | 2457530 | 8028.000000000001 | 1200
Equity | Take Two Interactive Software Ord Shs | 2122117 | 21140.52 | 964
Equity | TASER International Ord Shs | 2767198 | 9858.31 | 539
Equity | Telephone and Data Systems Ord Shs | B6YR5K3 | 7863 | 300
Equity | TeleTech Holdings Ord Shs | 2892885 | 15049.14 | 614
Equity | [NAME] | 2237022 | 10563.5 | 571
Equity | TESSCO Technologies Ord Shs | 2884291 | 7359.92 | 197
Equity | TEXAS CAPITAL BANCSHARES | 2977209 | 10520.28 | 162
Equity | The Marcus Ord Shs | 2564827 | 5026.7 | 301
Equity | The McClatchy Ord Shs Class A | 2574484 | 7639.8 | 1190
Equity | [NAME] | B64XDW9 | 4140 | 300
Equity | TICC Capital Ord Shs | 2182478 | 5467.02 | 559
Equity | [NAME] | 2492724 | 9102.24 | 688
Equity | Tompkins Financial Ord Shs | 2888613 | 4896 | 100
Equity | Tower International Ord Shs | B4L16D4 | 14317.72 | 526
Equity | [NAME] | BGDFSM1 | 9411.9 | 411
Equity | [NAME] | 2904133 | 14028.13 | 541
Equity | [NAME] | 2519849 | 14132.58 | 483
Equity | TrustCo Bank Ord Shs | 2906429 | 7040 | 1000
Equity | Tuesday Morning Ord Shs | 2411440 | 8023.05 | 567
Equity | Tutor [NAME] | 2681760 | 21387.82 | 746
Equity | Ubiquiti Networks Ord Shs | B76VD62 | 7775.37 | 171
Equity | Ultra Clean Holdings Ord Shs | B00G0F2 | 12571.4 | 956
Equity | Umpqua Holdings Ord Shs | 2484389 | 13700.4 | 735
Equity | [NAME] | 2911865 | 6482.67 | 281
Equity | Unifirst Ord Shs | 2466428 | 20778.66 | 189
Equity | Union First Market Bankshares Ord Shs | B3MY992 | 9379.980000000001 | 369
Equity | [NAME] | 2931595 | 19098.42 | 627
Equity | United Community Banks Ord Shs | 2862156 | 20788.11 | 1071
Equity | United Fire Group Ord Shs | B4WXG84 | 12868.4 | 424
Equity | United Online Ord Shs | BF4B2M9 | 12808.48 | 1108
Equity | United Stationers Ord Shs | 2923815 | 8378.28 | 204
Equity | Universal Electronics Ord Shs | 2911683 | 9943.01 | 259
Equity | Universal Insurance Holdings Ord Shs | 2912374 | 12001.5 | 945
Equity | Universal Truckload Services Ord Shs | B066PX9 | 6358 | 220
Equity | Univest Corporation of Pennsylvania Ord Shs | 2690636 | 8208 | 400
Equity | US Concrete Ord Shs | B4M8043 | 6415.5 | 273
Equity | US Silica Holdings Ord Shs | B7GGNT0 | 10038.71 | 263
Equity | USA Mobility Ord Shs | B045D78 | 17188.82 | 946
Equity | USANA Health Sciences Ord Shs | 2267698 | 19362.38 | 257
Equity | ValueVision Media [NAME] Class A | 2934378 | 5496.660000000001 | 1131
Equity | Vascular Solutions [NAME] | 2504061 | 5945.13 | 227
Equity | Vishay Intertechnology [NAME] | 2930149 | 7767.36 | 522
Equity | Vonage Holdings Ord Shs | B15JLG1 | 21196.28 | 4964
Equity | VOXX International Ord Shs Class A | B432Y19 | 11997.36 | 877
Equity | [NAME] | 2926773 | 5270 | 100
Equity | Wabash National Ord Shs | 2932048 | 10058.56 | 731
Equity | Warren Resources Ord Shs | 2981761 | 17294.4 | 3603
Equity | Washington Federal Ord Shs | 2941981 | 22414.6 | 962
Equity | Web.com Group Ord Shs | B0FNCD0 | 20418 | 600
Equity | WebMD Health Ord Shs | B0LMJC9 | 4140 | 100
Equity | [NAME] | 2945143 | 2484.8 | 80
Equity | Weis Markets Ord Shs | 2946845 | 14578 | 296
Equity | [NAME] | 2953782 | 20594.01 | 647
Equity | West Ord Shs | B9LY5J7 | 11965 | 500
Equity | Western Alliance Ord Shs | B0CCGJ4 | 25805.4 | 1049
Equity | [NAME] | 2954956 | 14890 | 500
Equity | Willbros Group Ord Shs | B4WX361 | 12165.68 | 964
Equity | Wilshire [NAME] | 2537658 | 9246.3 | 833
Equity | Winnebago Industries Ord Shs | 2972721 | 9093.48 | 332
Equity | Wintrust Financial Ord Shs | 2425258 | 4866 | 100
Equity | World Acceptance Ord Shs | 2981181 | 8784.36 | 117
Equity | Worthington Industries Ord Shs | 2981932 | 8759.25 | 229
Equity | WSFS Financial Ord Shs | 2940375 | 13428.84 | 188
Equity | Xerium Technologies Ord Shs | B53BHP8 | 13690.65 | 853
Equity | XO Group Ord Shs | 2526991 | 5333.64 | 526
Equity | YRC Worldwide Ord Shs | B7DX5Y3 | 16245 | 722
Equity | Zebra Technologies Ord Shs Class A | 2989356 | 6941 | 100
Equity | [NAME] | [NAME] | 4956 | 280
Equity | Zhone Technologies Ord Shs | 2172190 | 6739.339999999999 | 1597
Equity | [NAME] | B081QB7 | 13016.88 | 537