Spreadsheet: 24ea9f3b-16db-45b9-a74e-552ee912a26f
Sheet: Sheet1

AQR Small Cap Core Equity Mutual Fund | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4
2014-01-31 00:00:00
[NAME]
NAV: $5,772,822
Asset Class | Security Description | Identifier | Exposure | Quantity
Equity | 1-800 FLOWERS.COM Ord Shs Class A | 2444123 | 4924.08 | 977
Equity | 1st Source Ord Shs | 2341848 | 2947 | 100
Equity | 8x8 Ord Shs | 2037170 | 7605 | 750
Equity | A M Castle Ord Shs | 2179652 | 4939.2 | 360
Equity | A Schulman Ord Shs | 2779342 | 3261.12 | 96
Equity | [NAME] | 2001119 | 14231.1 | 534
Equity | Aarons [NAME] | 2002918 | 4813.31 | 179
Equity | [NAME] | 2003030 | 5021.28 | 1584
Equity | [NAME] | 2004709 | 12067.12 | 566
Equity | Addus HomeCare Ord Shs | B55BN47 | 14207.64 | 601
Equity | Advanced Emissions Solutions Ord Shs | BBXZ194 | 4044.33 | 81
Equity | Advanced Energy Industries Ord Shs | 2049175 | 9445.800000000001 | 346
Equity | Aegion [NAME] | B764L34 | 2811.24 | 137
Equity | Affymetrix Ord Shs | 2034988 | 11268 | 1200
Equity | Air Transport Services Group Ord Shs | 2938002 | 9592.25 | 1525
Equity | [NAME] | B1BDJQ3 | 19400.03 | 1027
Equity | Alamo Group Ord Shs | 2021634 | 6227.28 | 124
Equity | Alaska Communications Systems Group Ord Shs | 2521446 | 3052 | 1400
Equity | Albany International Ord Shs Class A | 2012757 | 2800.17 | 81
Equity | Albany Molecular Research Ord Shs | 2385471 | 10678.6 | 998
Equity | Alere Ord Shs | 2823089 | 8375.9 | 221
Equity | Allegiant Travel [NAME] | B15M2C3 | 6921.32 | 76
Equity | Alliance Fiber Optic Products Ord Shs | 2679817 | 10788.75 | 685
Equity | Alliance Healthcare Services [NAME] | B86WDF1 | 10446.8 | 364
Equity | Alon USA Energy Ord Shs | B0FGJN8 | 3142 | 200
Equity | Altra Industrial Motion Ord Shs | B1L82T2 | 5299.84 | 169
Equity | [NAME] | 2024332 | 10200.84 | 676
Equity | American Axle and Manufacturing Holdings Ord Shs | 2382416 | 18508.28 | 994
Equity | American Equity Investment Life Holding Ord Shs | 2191300 | 23574.3 | 1074
Equity | American Pacific Ord Shs | 2028516 | 14996.89 | 323
Equity | American Public Education Ord Shs | B292GM4 | 8804.64 | 208
Equity | American Railcar Industries Ord Shs | B0WR837 | 13012.72 | 266
Equity | Ameris Bancorp Ord Shs | 2038849 | 4810.45 | 235
Equity | Amkor Technology Ord Shs | 2242929 | 4467.9 | 843
Equity | AMN Healthcare Ord Shs | 2813552 | 2886.01 | 191
Equity | [NAME] | 2781381 | 8350 | 200
Equity | Andersons Ord Shs | 2274922 | 20933.22 | 253
Equity | Anika Therapeutics Ord Shs | 2035754 | 14272.83 | 429
Equity | [NAME] | 2038537 | 5788.86 | 179
Equity | Apollo Education Group Ord Shs Class A | 2043694 | 25670.55 | 795
Equity | ARC Document Solutions Ord Shs | B6XSGQ0 | 4873.94 | 643
Equity | Arctic Cat Ord Shs | 2047500 | 6986.1 | 165
Equity | Argo Group International Holdings Ord Shs | 2499543 | 18220.95 | 405
Equity | Arkansas Best Ord Shs | 2048075 | 18550.89 | 541
Equity | Arlington Asset Investment REIT Class A | 2516817 | 13256.25 | 505
Equity | Asbury Automotive Group Ord Shs | 2855855 | 15610.64 | 332
Equity | Ascent Capital Group Ord Shs Series A | B3D6PB1 | 6296.4 | 88
Equity | Ashford Hospitality Trust REIT | 2310116 | 16412.4 | 1746
Equity | Atlantic Tele Network Ord Shs | 2141349 | 6931.75 | 119
Equity | [NAME] | 2116273 | 6615.52 | 239
Equity | [NAME] | B7ZCL84 | 7260.44 | 638
Equity | Avid Technology Ord Shs | 2065870 | 4455.48 | 642
Equity | [NAME] | 2607487 | 12639.66 | 5223
Equity | Banco Latinoamericano de Comercio Exterior Ord Shs Class E | 2069485 | 2946.4 | 116
Equity | [NAME] | 2346003 | 10017.76 | 272
Equity | Barrett Business Services Ord Shs | 2082675 | 10663.76 | 136
Equity | Basic Energy Services Ord Shs | B0H5CZ6 | 4779.27 | 279
Equity | BBCN Bancorp Ord Shs | B70YTB4 | 7540.05 | 501
Equity | bebe stores [NAME] | 2257677 | 9651.74 | 1942
Equity | Benchmark Electronics Ord Shs | 2090816 | 16183.76 | 712
Equity | BGC Partners Ord Shs Class A | 2528168 | 9953.64 | 1548
Equity | Big 5 Sporting [NAME] | 2958646 | 12612.6 | 735
Equity | Big Lots Ord Shs | 2218447 | 16770.54 | 626
Equity | [NAME] | BCD7L64 | 6349.59 | 871
Equity | Black Box Ord Shs | 2546977 | 2741 | 100
Equity | [NAME] | B8L2DV2 | 12292.8 | 480
Equity | [NAME] | B0637D4 | 12329.75 | 149
Equity | [NAME] Ord Shs | 2110532 | 3891.5 | 362
Equity | Bonanza Creek Energy Ord Shs | B71B3K1 | 12905.07 | 317
Equity | [NAME] Ord Shs Class A | [NAME] | 11205.64 | 613
Equity | Bridgepoint Education Ord Shs | B3VVNF8 | 15329.16 | 882
Equity | Brink's [NAME] | 2691305 | 5220.6 | 165
Equity | Broadwind Energy Ord Shs | B8N2HP2 | 11679.36 | 1264
Equity | Brown Shoe Ord Shs | 2146924 | 12100.48 | 511
Equity | CACI International Ord Shs Class A | 2159267 | 12805.46 | 173
Equity | Caesars Entertainment Ord Shs | B3TDL41 | 5656.570000000001 | 257
Equity | Cal Dive International Ord Shs | B1L5W93 | 3212.76 | 1959
Equity | [NAME] | 2164700 | 12145.76 | 412
Equity | Calix Networks Ord Shs | B3S4L67 | 9888.71 | 1247
Equity | Callaway Golf Ord Shs | 2173933 | 6045.8 | 740
Equity | Cambrex Ord Shs | 2165811 | 7733.24 | 412
Equity | Capella Education Ord Shs | B0GWDP5 | 16533.35 | 265
Equity | Capital Southwest Ord Shs | 2174583 | 6834 | 200
Equity | Cardiovascular Systems Ord Shs | B17HG57 | 4443.52 | 131
Equity | [NAME] | 2845469 | 7292.59 | 269
Equity | Carrizo Oil and Gas Ord Shs | 2092801 | 20385.6 | 496
Equity | [NAME] | B04LZ92 | 5665 | 550
Equity | [NAME] A | 2180438 | 6458.76 | 231
Equity | CEC Entertainment Ord Shs | 2805719 | 11871.2 | 220
Equity | CECO Environmental Ord Shs | 2011970 | 6216 | 400
Equity | Celadon Group Ord Shs | 2184195 | 3823.52 | 184
Equity | Century Casinos Ord Shs | 2022239 | 11147.4 | 1689
Equity | [NAME] | 2567279 | 4329.28 | 1304
Equity | Checkpoint System Ord Shs | 2189725 | 8857.76 | 664
Equity | Chemical Financial Ord Shs | 2190277 | 5140.639999999999 | 178
Equity | Children's Place Retail Stores Ord Shs | 2106791 | 5583.02 | 106
Equity | Chiquita Brands Ord Shs | 2855468 | 11003.2 | 1040
Equity | [NAME] And [NAME] | 2121835 | 6625.92 | 928
Equity | Circor International Ord Shs | 2496384 | 8858.46 | 123
Equity | Citi Trends Ord Shs | B06FLD8 | 8992 | 562
Equity | [NAME] | 2002059 | 6312.35 | 253
Equity | Clearwater Paper Ord Shs | B3K9Z35 | 3132.25 | 55
Equity | [NAME] | 2257752 | 3210.24 | 304
Equity | Columbia Sportswear Ord Shs | 2229126 | 13159.95 | 177
Equity | Columbus [NAME] | 2211071 | 9096.96 | 368
Equity | Community Trust Bancorp Ord Shs | 2706470 | 5429.68 | 134
Equity | [NAME] | 2925792 | 7467.33 | 123
Equity | Consolidated Water Ord Shs | 2099095 | 7716 | 600
Equity | [NAME] | 2284761 | 11101.65 | 545
Equity | Core Mark Holding Ord Shs | B0637B2 | 4841.6 | 64
Equity | [NAME] Ord Shs Class A | B59SWL4 | 6140.4 | 1505
Equity | Cracker Barrel Old Country Store Ord Shs | 2231091 | 18316.85 | 185
Equity | CSG Systems International Ord Shs | 2210885 | 13212.36 | 441
Equity | CSS Industries Ord Shs | 2160690 | 6432 | 240
Equity | Curtiss [NAME] | 2241205 | 12529.68 | 204
Equity | [NAME] | 2254010 | 6136.2 | 420
Equity | Dawson Geophysical Ord Shs | 2258487 | 8383.83 | 259
Equity | Deckers Outdoor Ord Shs | 2267278 | 17460.8 | 224
Equity | Delek US Holdings Ord Shs | B142DK9 | 3636 | 120
Equity | Deluxe [NAME] | 2260363 | 24372.1 | 502
Equity | [NAME] | 2250580 | 5481.14 | 799
Equity | Destination Maternity Ord Shs | 2605919 | 10812.49 | 403
Equity | Destination XL Group Ord Shs | B86P8R7 | 5024.92 | 934
Equity | DeVry Education Group [NAME] | 2267609 | 26888.16 | 744
Equity | [NAME] Ord Shs | B7ZKN71 | 11586.72 | 1912
Equity | Dixie Group Ord Shs | 2271893 | 4878.46 | 353
Equity | Drew Industries Ord Shs | 2280695 | 7982.94 | 166
Equity | [NAME] | 2283229 | 15048 | 528
Equity | [NAME] | 2276627 | 6818.84 | 71
Equity | Dycom Industries Ord Shs | 2289841 | 13191.42 | 474
Equity | Dynamic Materials Ord Shs | 2326049 | 4256.849999999999 | 195
Equity | Eagle Bancorp Ord Shs | 2648055 | 7315 | 220
Equity | Eagle Bulk Shipping Ord Shs | B7XBB16 | 8497.92 | 2213
Equity | Education Management Ord Shs | B4WB848 | 9930.689999999999 | 1433
Equity | eGain [NAME] | 2260523 | 5680.94 | 593
Equity | [NAME] Restaurant Group Ord Shs | 2042486 | 4608.52 | 302
Equity | Electronics for Imaging Ord Shs | 2310202 | 21651.07 | 511
Equity | EMC Insurance Group Ord Shs | 2295268 | 11679 | 425
Equity | Emergent BioSolutions Ord Shs | [NAME] | 3230.55 | 135
Equity | Employers Holdings Ord Shs | B1Q1RR9 | 9852.57 | 401
Equity | [NAME] | 2314420 | 4945.92 | 672
Equity | Encore Capital Group Ord Shs | 2443078 | 19036 | 400
Equity | Endurance Specialty Holdings Ord Shs | 2353014 | 19227.13 | 367
Equity | EnerNOC [NAME] | B1XKFG4 | 5331.2 | 238
Equity | [NAME] | B020GQ5 | 17627.54 | 259
Equity | Engility Holdings Ord Shs | B83M6H7 | 18388.8 | 480
Equity | [NAME] | 2316103 | 4341 | 300
Equity | [NAME] | 2599700 | 8205.6 | 780
Equity | Entercom Communications Ord Shs Class A | 2382892 | 4318.94 | 458
Equity | Enterprise Financial Services Ord Shs | 2768889 | 3724 | 200
Equity | Entravision Communications Ord Shs Class A | 2615112 | 11535.39 | 1913
Equity | EPL Oil & Gas Ord Shs | B83L9Z3 | 16766.88 | 624
Equity | [NAME] | 2597748 | 14941.38 | 277
Equity | Erickson Air Crane Ord Shs | [NAME] | 9833.880000000001 | 509
Equity | EverBank Financial Ord Shs | B64D2M2 | 3953.82 | 222
Equity | EW [NAME] A | 2862532 | 11432.61 | 621
Equity | Express Ord Shs | B464DZ9 | 13301.76 | 768
Equity | Exterran Holdings Ord Shs | B241SX1 | 2779.2 | 80
Equity | Extreme Networks Ord Shs | 2407052 | 4999.56 | 683
Equity | Fabrinet Ord Shs | B4JSZL8 | 10324.73 | 559
Equity | Farmer Brothers Ord Shs | 2331786 | 4866.75 | 225
Equity | FBL Financial Group Ord Shs Class A | 2329082 | 13559.13 | 351
Equity | FBR [NAME] | B8N06L5 | 11377.94 | 469
Equity | Federal Agricultural Mortgage Ord Shs Class C | 2363381 | 4534.72 | 148
Equity | Federal Signal Ord Shs | 2333986 | 9671.2 | 785
Equity | Female Health Ord Shs | 2974039 | 3249.74 | 431
Equity | Fidelity Southern Ord Shs | 2348429 | 7392 | 525
Equity | First Citizens Bancshares Ord Shs Class A | 2355582 | 10398.28 | 47
Equity | First Defiance Financial Ord Shs | 2356701 | 6455.719999999999 | 251
Equity | First Interstate BancSystem Ord Shs Class A | B4RGHN0 | 21426.1 | 835
Equity | First Merchants Ord Shs | 2342410 | 9005.43 | 427
Equity | First Midwest Bancorp Ord Shs | 2341439 | 6276.21 | 393
Equity | Flagstar Bancorp Ord Shs | B7SVZ97 | 14963.79 | 717
Equity | Flotek Industries Ord Shs | 2816551 | 4172.940000000001 | 194
Equity | Flushing Financial Ord Shs | 2360111 | 5956.6 | 290
Equity | [NAME] | B1W52D6 | 5239.8 | 284
Equity | FormFactor [NAME] | 2891826 | 4913.72 | 763
Equity | Fresh [NAME] | 2118707 | 2540.16 | 96
Equity | [NAME] | BFLR7Y7 | 6603 | 213
Equity | FTI Consulting Ord Shs | 2351449 | 11602.91 | 313
Equity | Fulton Financial Ord Shs | 2356585 | 3285.1 | 266
Equity | [NAME] | B3BBRD4 | 7427.44 | 454
Equity | G and K Services Ord Shs Class A | 2357317 | 11122.11 | 199
Equity | G III Apparel Group Ord Shs | 2369721 | 16582.89 | 237
Equity | Gastar Exploration Ord Shs | BJFZZ29 | 4988.52 | 837
Equity | [NAME] | 2366959 | 8169.6 | 480
Equity | [NAME] | 2367101 | 8637.06 | 123
Equity | Gentiva Health Services Ord Shs | 2561022 | 8099.679999999999 | 713
Equity | Geospace Technologies Ord Shs | B89MJ94 | 5327.84 | 67
Equity | [NAME] | B05KYY6 | 4092.6 | 1077
Equity | Gibraltar Industries Ord Shs | 2369226 | 6965.4 | 390
Equity | [NAME] | 2372008 | 6259.98 | 202
Equity | Global Cash Access Holdings Ord Shs | B0LFXJ3 | 5028.64 | 593
Equity | [NAME] | 2200961 | 9057.72 | 526
Equity | Grand Canyon Education Ord Shs | B3F1XM1 | 14197.68 | 324
Equity | Gray Television Ord Shs | 2390817 | 13132.52 | 1154
Equity | [NAME] | 2641098 | 3443.31 | 81
Equity | Green Plains Renewable Energy Ord Shs | B11FJD6 | 19740.08 | 886
Equity | Group 1 Automotive Ord Shs | 2121352 | 1895.03 | 31
Equity | GSI Group [NAME] | B4Z48T9 | 5136.04 | 476
Equity | H and E Equipment Services Ord Shs | B0WR848 | 7812.240000000001 | 258
Equity | [NAME] Ord Shs | 2249254 | 11345.7 | 1923
Equity | [NAME] | B6TPXR5 | 10353.6 | 480
Equity | Hanover Insurance Group Ord Shs | 2020415 | 17603.01 | 317
Equity | Harbinger Group Ord Shs | B4WZ088 | 3338.28 | 281
Equity | [NAME] | 2403522 | 2464.83 | 179
Equity | [NAME] | 2510659 | 9269.279999999999 | 1413
Equity | Harte [NAME] | 2410812 | 9377.65 | 1369
Equity | Haverty Furniture Companies Ord Shs | 2414245 | 12324.26 | 443
Equity | Hawaiian Holdings Ord Shs | 2408044 | 13136.88 | 1293
Equity | HCI Group [NAME] | BBN23F5 | 13184.3 | 310
Equity | [NAME] | 2026059 | 4883.89 | 319
Equity | Heartland Financial USA Ord Shs | 2828147 | 4962.43 | 197
Equity | Helen Of Troy Ord Shs | 2419530 | 21850.88 | 397
Equity | [NAME] | B0J2NQ3 | 6274.8 | 1260
Equity | Hercules Technology Growth Capital Ord Shs | B07LT08 | 12862.46 | 811
Equity | [NAME] | 2594222 | 5606 | 200
Equity | hhgregg [NAME] | B23F715 | 6847.54 | 829
Equity | Hill Rom Holdings Ord Shs | 2425924 | 19767.15 | 545
Equity | Hilltop Holdings Ord Shs | 2365428 | 14250.21 | 599
Equity | [NAME] | 2435246 | 3877.03 | 113
Equity | Horace Mann Educators Ord Shs | 2437112 | 16935.3 | 607
Equity | Hornbeck Offshore Services Ord Shs | B00G814 | 3673.06 | 86
Equity | Huron Consulting Group Ord Shs | B018V76 | 5895.36 | 89
Equity | Hutchinson Technology Ord Shs | 2449054 | 3222.4 | 848
Equity | Hyster Yale Materials Handling Ord Shs Class A | B7LG306 | 19982.08 | 233
Equity | ICF International Ord Shs | B1FP363 | 14339.16 | 426
Equity | Iconix Brand Group Ord Shs | 2175575 | 22245.6 | 598
Equity | ICU Medical [NAME] | 2451918 | 6451.000000000001 | 100
Equity | IDT Ord Shs Class B | 2757304 | 13515 | 795
Equity | iGate [NAME] | 2544432 | 22848.75 | 677
Equity | Independent Bank Ord Shs | 2492133 | 13183.75 | 995
Equity | Information Services Group Ord Shs | B1R0CV4 | 14964.62 | 2761
Equity | Ingles Markets Ord Shs Class A | 2460550 | 16579.8 | 610
Equity | [NAME] | 2245597 | 6811.56 | 159
Equity | Insight Enterprises Ord Shs | 2475060 | 5443.8 | 258
Equity | [NAME] | [NAME] | 13177.92 | 224
Equity | Integrated Silicon Solution Ord Shs | 2448158 | 9215.91 | 783
Equity | Inteliquent [NAME] | BBXBX07 | 13630 | 1175
Equity | Inter [NAME] | 2473150 | 12039.8 | 370
Equity | International Bancshares Ord Shs | 2243911 | 7023 | 300
Equity | International Rectifier Ord Shs | 2465384 | 12926.97 | 497
Equity | International Shipholding Ord Shs | 2465492 | 6081.33 | 227
Equity | [NAME] Class A | 2551959 | 17146.08 | 1512
Equity | IntraLinks Holdings Ord Shs | B4Z5RW8 | 5787.26 | 547
Equity | Invacare [NAME] | 2467971 | 4782.66 | 237
Equity | Investment Technology Group Ord Shs | 2472759 | 11533.5 | 699
Equity | ITT Educational Services Ord Shs | 2452375 | 11025 | 375
Equity | j2 [NAME] | B75DGJ3 | 25441.35 | 561
Equity | JetBlue Airways Ord Shs | 2852760 | 24615.6 | 2810
Equity | [NAME] and Son Ord Shs | 2772998 | 3032.65 | 131
Equity | [NAME] | B3BRJZ8 | 7100.1 | 230
Equity | Journal Communications Ord Shs Class A | 2548133 | 9173.47 | 1151
Equity | [NAME] | B29ZB62 | 6848.4 | 312
Equity | [NAME] | 2769978 | 6104.7 | 170
Equity | KapStone Paper and [NAME] | B0L2NP0 | 14824.1 | 530
Equity | Kelly Services Ord Shs Class A | 2487117 | 13596.66 | 567
Equity | [NAME] | 2746982 | 6599.32 | 364
Equity | Kimball International Ord Shs Class B | 2491635 | 8386.68 | 564
Equity | Kindred Heathcare Ord Shs | 2752677 | 12898.14 | 681
Equity | Kirklands Ord Shs | 2960920 | 9923.41 | 527
Equity | Koppers Holdings Ord Shs | B0X46B1 | 2804.5 | 71
Equity | Kratos Defense and Security Solutions Ord Shs | 2512149 | 8155.44 | 1128
Equity | Kulicke and Soffa Industries Ord Shs | 2498001 | 10720.44 | 921
Equity | La-Z-Boy Ord Shs | 2508405 | 14563.72 | 541
Equity | Lakeland Bancorp Ord Shs | 2620031 | 3809.26 | 338
Equity | LB [NAME] | 2348225 | 4994.96 | 116
Equity | LeapFrog Enterprises Ord Shs Class A | 2946685 | 3730.88 | 524
Equity | [NAME] | 2509646 | 13790.4 | 3380
Equity | Lexmark International Ord Shs Class A | 2511908 | 29392.5 | 750
Equity | LHC Group Ord Shs | B06DT50 | 10024.78 | 437
Equity | Lithia Motors Ord Shs Class A | 2515030 | 12721.54 | 226
Equity | Lumber Liquidators Holdings Ord Shs | B5KKQN9 | 6763.24 | 76
Equity | [NAME] | 2534671 | 5424.69 | 307
Equity | Magellan Health Services Ord Shs | 2307787 | 7658.24 | 128
Equity | Maiden Holdings Ord Shs | B2RB076 | 14295.96 | 1302
Equity | Manitex International Ord Shs | B03DVM4 | 9575.66 | 683
Equity | ManTech International Ord | 2825308 | 6140.1 | 211
Equity | Matador Resources Ord Shs | B7MSLL8 | 2663.28 | 137
Equity | [NAME] | 2149622 | 4012.07 | 151
Equity | Matrix Service Ord Shs | 2572068 | 10590.84 | 403
Equity | Mattson Technology Ord Shs | 2572295 | 11256.3 | 3790
Equity | MB Financial Ord Shs | 2817651 | 12673.1 | 451
Equity | [NAME] | 2547044 | 5076.16 | 464
Equity | MDC Partners Ord Shs Class A | 2574495 | 8554.68 | 356
Equity | Meadowbrook Insurance Group Ord Shs | 2574945 | 3939 | 650
Equity | Medallion Financial Ord Shs | 2580447 | 3932.35 | 295
Equity | [NAME] | B29YMY4 | 2909.28 | 132
Equity | Medical Action Industries Ord Shs | 2576402 | 3828.72 | 516
Equity | [NAME] | 2934033 | 6314.14 | 238
Equity | Mentor Graphics Ord Shs | 2578033 | 8756.800000000001 | 421
Equity | [NAME] | 2578516 | 19273.38 | 421
Equity | Meritor [NAME] | 2608349 | 12769.74 | 1163
Equity | Meta Financial Group Ord Shs | 2420316 | 9546.2 | 236
Equity | Methode Electronics Ord Shs | 2583297 | 13060.08 | 388
Equity | MGIC Investment Ord Shs | 2548616 | 5323.23 | 627
Equity | Minerals Technologies Ord Shs | 2595612 | 13385.12 | 259
Equity | [NAME] | 2598354 | 7598 | 580
Equity | [NAME] | 2212706 | 9288 | 258
Equity | Monarch Casino and [NAME] | 2599197 | 10579.23 | 549
Equity | MoneyGram International Ord Shs | [NAME] | 13986 | 756
Equity | Monotype Imaging Holdings Ord Shs | B1YWR85 | 2654.47 | 91
Equity | Montpelier Re Ord Shs | 2956888 | 12820.2 | 460
Equity | [NAME] Class A | 2601218 | 12132.12 | 202
Equity | Motorcar Parts of America Ord Shs | 2861993 | 13909.83 | 691
Equity | Movado Group [NAME] | 2643168 | 7248 | 192
Equity | Multi Color Ord Shs | 2609858 | 3596 | 100
Equity | Multimedia Games Holding Ord Shs | 2900852 | 12227.6 | 385
Equity | Myers Industries [NAME] | 2613086 | 8234.5 | 430
Equity | MYR Group [NAME] | B3CLS18 | 5565.54 | 222
Equity | NACCO Industries Ord Shs Class A | 2616977 | 5018.4 | 85
Equity | National Western Life Insurance Ord Shs Class A | 2627764 | 6108.2 | 28
Equity | Natural Gas Services Group Ord Shs | 2986153 | 7658.5 | 265
Equity | [NAME] | 2415936 | 13725.72 | 1611
Equity | Navigant Consulting Ord Shs | 2564797 | 11947.6 | 680
Equity | Navigators Group Ord Shs | 2627850 | 7155.6 | 120
Equity | [NAME] paper [NAME] | B03W0P7 | 9035.52 | 208
Equity | Nelnet Ord Shs | 2196190 | 16799.75 | 451
Equity | NetScout Systems Ord Shs | 2447285 | 9006.6 | 255
Equity | New Mountain Finance Ord Shs | B61WWF5 | 5616.4 | 380
Equity | New York And Company Ord Shs | [NAME] | 3506.22 | 774
Equity | New York Times Ord Shs Class A | 2632003 | 3676.4 | 260
Equity | Newpark Resources Ord Shs | 2636878 | 17040 | 1500
Equity | [NAME] | 2636748 | 4843.38 | 267
Equity | Nexstar Broadcasting Group Ord Shs Class A | 2949758 | 21430.3 | 446
Equity | NGP Capital Resources Ord Shs | B03PGK3 | 3603.8 | 487
Equity | NN Ord Shs | 2620558 | 13497.47 | 763
Equity | Northwest Pipe Ord Shs | 2035925 | 8068.4 | 230
Equity | NTELOS Holdings Ord Shs | B77D2B5 | 5349.66 | 326
Equity | [NAME] | 2620398 | 4393.98 | 309
Equity | [NAME] | B00GJC2 | 16099.2 | 430
Equity | Office Depot Ord Shs | 2655981 | 19740.93 | 4037
Equity | Olympic Steel Ord Shs | 2659013 | 9691.5 | 350
Equity | OM Group Ord Shs | 2653684 | 12644.94 | 391
Equity | [NAME] | 2232652 | 12530.81 | 1237
Equity | OMNOVA Solutions [NAME] | 2494720 | 5035.28 | 557
Equity | Orbital Sciences Ord Shs | 2661739 | 9266.55 | 379
Equity | Orbitz Worldwide [NAME] | B23G859 | 15112.8 | 2099
Equity | Orion Marine Group Ord Shs | B1WTHL1 | 3819.2 | 341
Equity | Outerwall Ord Shs | BC1QQP7 | 17299.39 | 269
Equity | Overstock [NAME] Shs | 2855930 | 12551.76 | 596
Equity | Pacer International Ord Shs | 2711991 | 10783.44 | 1224
Equity | Papa Johns International Ord Shs | 2696117 | 8374.62 | 174
Equity | Park Ohio Holdings Ord Shs | 2671363 | 15582.8 | 326
Equity | Parker Drilling Ord Shs | 2671460 | 15780.24 | 2121
Equity | [NAME] Ord Shs | 2673154 | 11016 | 306
Equity | PC Connection Ord Shs | 2157175 | 6690.42 | 327
Equity | PDF Solutions [NAME] | 2782425 | 3152.1 | 133
Equity | PDL [NAME] | 2706704 | 20329.4 | 2234
Equity | [NAME] Virginia Ord Shs | 2680228 | 14939.54 | 1246
Equity | PetMed Express Ord Shs | 2143099 | 10967.67 | 829
Equity | [NAME] | B17V2N9 | 11908.2 | 1115
Equity | [NAME] | B23CN96 | 12437.74 | 511
Equity | [NAME] | B05JV20 | 7645.05 | 315
Equity | Phoenix Companies Ord Shs | [NAME] | 12104.7 | 257
Equity | PhotoMedex [NAME] | 2420985 | 5870.02 | 422
Equity | Photronics Ord Shs | 2687315 | 9229.6 | 1112
Equity | [NAME] | B0FBMR8 | 7430.7 | 705
Equity | Pinnacle Entertainment Ord Shs | 2432225 | 12367.1 | 566
Equity | Piper [NAME] | 2227089 | 9820 | 250
Equity | [NAME] | 2692030 | 17687.16 | 412
Equity | Platinum Underwriters Holdings Ord Shs | 2958516 | 15915.2 | 280
Equity | [NAME] | 2692160 | 15366.3 | 393
Equity | Powell Industries Ord Shs | 2697422 | 6325.23 | 103
Equity | Power Integrations Ord Shs | 2133045 | 4738.4 | 80
Equity | Premiere Global Services Ord Shs | 2705154 | 5798.8 | 532
Equity | Prestige Brands Holdings Ord Shs | B0650P3 | 6324.34 | 209
Equity | [NAME] | B50K3X8 | 24856.7 | 590
Equity | [NAME] | 2486578 | 5718 | 200
Equity | Providence Service Ord Shs | 2918576 | 13696.41 | 519
Equity | Provident Financial Holdings Ord Shs | 2136055 | 4349.45 | 289
Equity | Quad Graphics Ord Shs Class A | B3YM983 | 15156.73 | 661
Equity | Quaker Chemical [NAME] | 2715186 | 9744.51 | 141
Equity | Quality Distribution Ord Shs | 2124801 | 5087.5 | 370
Equity | [NAME] | 2717557 | 6634.05 | 941
Equity | [NAME] | B3PGPB9 | 4895.84 | 592
Equity | Radian Group Ord Shs | 2173911 | 5535.36 | 372
Equity | [NAME] | 2871505 | 7380 | 3075
Equity | Red Robin Gourmet Burgers Ord Shs | 2966144 | 6443.000000000001 | 100
Equity | Regional Management Ord Shs | B719DK5 | 11730.19 | 353
Equity | [NAME] | 2670809 | 6017.11 | 209
Equity | Renewable Energy Ord Shs | B7577T2 | 15325.31 | 1531
Equity | Rent-A-Center Ord Shs | 2733092 | 8429.720000000001 | 338
Equity | [NAME] | 2731654 | 15867 | 1025
Equity | Republic Airways Holdings Ord Shs | 2858348 | 11575.8 | 1180
Equity | Revlon Ord Shs Class A | 2750024 | 16741.24 | 713
Equity | REX American Resources Ord Shs | 2063670 | 12328.96 | 301
Equity | RF Industries Ord Shs | 2727813 | 2197.84 | 332
Equity | Ricks Cabaret International Ord Shs | 2399988 | 11030.33 | 977
Equity | Rite Aid Ord Shs | 2740809 | 6920.85 | 1247
Equity | [NAME] | B6ZLPN7 | 10396.48 | 1226
Equity | [NAME] | B4N92J4 | 14208.72 | 876
Equity | [NAME] and [NAME] | 2276605 | 7849.749999999999 | 425
Equity | Rush Enterprises Ord Shs Class A | 2966876 | 6799.44 | 246
Equity | [NAME] INDEX ISHARES | 2622059 | 761117.76 | 6786
Equity | Ruths Hospitality Group Ord Shs | B0G4KC7 | 11506.11 | 879
Equity | Ryland Group Ord Shs | 2761101 | 4731.84 | 106
Equity | S and T Bancorp Ord Shs | 2781109 | 7157.34 | 306
Equity | Safety Insurance Group Ord Shs | 2958538 | 6760 | 125
Equity | [NAME] | 2982399 | 13262.04 | 394
Equity | Sanchez Energy Ord Shs | B73D510 | 5360.549999999999 | 195
Equity | Sanderson Farms Ord Shs | 2774336 | 3420.1 | 46
Equity | Sandy Spring Bancorp Ord Shs | 2148254 | 2497 | 100
Equity | [NAME] | B92RRW2 | 19395.2 | 1160
Equity | ScanSource Ord Shs | 2767756 | 4654.96 | 124
Equity | [NAME] | 2779234 | 8181.52 | 248
Equity | Schweitzer Mauduit International Ord Shs | 2782038 | 11532.5 | 250
Equity | SciClone Pharmaceuticals Ord Shs | 2779579 | 3196 | 680
Equity | SeaChange International Ord Shs | 2803649 | 2726.88 | 228
Equity | Selective Insurance Group Ord Shs | 2766173 | 7573.44 | 322
Equity | Shenandoah Telecommunications Ord Shs | 2676692 | 6726.8 | 268
Equity | Shoe Carnival Ord Shs | 2805474 | 5829.2 | 236
Equity | [NAME] | 2807555 | 8109.010000000001 | 1729
Equity | Silicon Graphics International Ord Shs | B081PV0 | 8937.869999999999 | 687
Equity | Sinclair Broadcast Group Ord Shs Class A | 2799351 | 7509.38 | 239
Equity | Skechers USA Ord Shs Class A | 2428042 | 18229.59 | 631
Equity | [NAME] | 2814210 | 9484.289999999999 | 729
Equity | Smith and Wesson Holding Ord Shs | 2568164 | 10131.66 | 774
Equity | [NAME] | 2821113 | 7187.16 | 404
Equity | Spartan Stores Ord Shs | 2616126 | 11023.92 | 488
Equity | [NAME] | 2832621 | 5574 | 200
Equity | Spirit Airlines [NAME] | B3ZG8F4 | 27952.4 | 596
Equity | Stamps.com [NAME] | B013D75 | 7260.64 | 184
Equity | Stancorp Finl Group Ord Shs | 2409575 | 26920.75 | 419
Equity | Standard Motor Products Ord Shs | 2838306 | 10172.81 | 311
Equity | Standex International Ord Shs | 2840174 | 6029.280000000001 | 106
Equity | Steelcase Ord Shs Class A | 2150420 | 8965.39 | 607
Equity | [NAME] Ord Shs | 2844422 | 11661.96 | 942
Equity | [NAME] Services Ord Shs | 2848736 | 11606.07 | 357
Equity | Stone Energy Ord Shs | 2850281 | 19838.95 | 641
Equity | Stoneridge Ord Shs | 2111977 | 12722.84 | 1118
Equity | Straight Path Communications Ord Shs Class B | BCDYWX9 | 1648 | 200
Equity | STURM RUGER & CO | 2856289 | 14548.47 | 191
Equity | SunPower Ord Shs | B59DK93 | 6116.04 | 189
Equity | Super Micro Computer Ord Shs | B1VQR35 | 17619.92 | 857
Equity | Superior Inds Ord Shs | 2864141 | 4625.34 | 254
Equity | Supervalu Ord Shs | 2863610 | 19021.98 | 3291
Equity | Swift Transportation Ord Shs | B4PZRV7 | 8807.2 | 404
Equity | Sykes Enterprises Ord Shs | 2860536 | 7105.44 | 339
Equity | Symetra Financial Ord Shs | B4Y0JR3 | 28418.6 | 1484
Equity | Synaptics Ord Shs | 2839268 | 27954.44 | 479
Equity | [NAME] | 2002554 | 24986.75 | 445
Equity | Synovus Financial Ord Shs | 2158974 | 3249.5 | 970
Equity | Take Two Interactive Software Ord Shs | 2122117 | 3145.52 | 164
Equity | TAL International Group Ord Shs | [NAME] | 16480.49 | 383
Equity | TASER International Ord Shs | 2767198 | 8656.34 | 539
Equity | Tecumseh Products Ord Shs Class A | 2879844 | 5594.4 | 666
Equity | TeleTech Holdings Ord Shs | 2892885 | 7724.28 | 354
Equity | [NAME] | 2237022 | 20507.52 | 971
Equity | TESSCO Technologies Ord Shs | 2884291 | 6558.13 | 197
Equity | TEXAS CAPITAL BANCSHARES | 2977209 | 9634.14 | 162
Equity | The Marcus Ord Shs | 2564827 | 3931.06 | 301
Equity | The McClatchy Ord Shs Class A | 2574484 | 5426.4 | 1190
Equity | [NAME] | B64XDW9 | 4746 | 300
Equity | TICC Capital Ord Shs | 2182478 | 5673.85 | 559
Equity | [NAME] | 2492724 | 14719.32 | 1188
Equity | Tower International Ord Shs | B4L16D4 | 11692.98 | 526
Equity | [NAME] | BGDFSM1 | 9157.08 | 411
Equity | [NAME] | 2904133 | 5967.160000000001 | 241
Equity | TriQuint Semiconductor [NAME] | 2904393 | 11478.9 | 1383
Equity | [NAME] | 2519849 | 11847.99 | 483
Equity | Tuesday Morning Ord Shs | 2411440 | 14020.38 | 1067
Equity | Tutor [NAME] | 2681760 | 16859.6 | 746
Equity | Ubiquiti Networks Ord Shs | B76VD62 | 7045.200000000001 | 171
Equity | Ultra Clean Holdings Ord Shs | B00G0F2 | 5257.8 | 460
Equity | [NAME] | 2911865 | 6516.39 | 281
Equity | Unifirst Ord Shs | 2466428 | 19996.2 | 189
Equity | Union First Market Bankshares Ord Shs | B3MY992 | 8512.83 | 369
Equity | [NAME] | 2931595 | 21487.29 | 627
Equity | United Community Banks Ord Shs | 2862156 | 12243.12 | 734
Equity | United Fire Group Ord Shs | B4WXG84 | 10642.4 | 424
Equity | United Online Ord Shs | BF4B2M9 | 14628.88 | 1208
Equity | United Stationers Ord Shs | 2923815 | 16737.72 | 404
Equity | Universal Electronics Ord Shs | 2911683 | 9256.66 | 259
Equity | Universal Insurance Holdings Ord Shs | 2912374 | 4370.8 | 392
Equity | Universal Truckload Services Ord Shs | B066PX9 | 6382.200000000001 | 220
Equity | US Concrete Ord Shs | B4M8043 | 6186.18 | 273
Equity | US Silica Holdings Ord Shs | B7GGNT0 | 7790.06 | 263
Equity | USA Mobility Ord Shs | B045D78 | 13489.96 | 946
Equity | USANA Health Sciences Ord Shs | 2267698 | 15386.59 | 257
Equity | [NAME] | 2572110 | 11868 | 552
Equity | ValueVision Media [NAME] Class A | 2934378 | 6978.27 | 1131
Equity | Vascular Solutions [NAME] | 2504061 | 5348.12 | 227
Equity | Virtusa [NAME] | B1YWRN0 | 3393.72 | 99
Equity | Vishay Intertechnology [NAME] | 2930149 | 23384.76 | 1722
Equity | Vonage Holdings Ord Shs | B15JLG1 | 22884.04 | 4964
Equity | VOXX International Ord Shs Class A | B432Y19 | 11690.41 | 877
Equity | [NAME] | 2926773 | 4411 | 100
Equity | Wabash National Ord Shs | 2932048 | 16877.01 | 1231
Equity | Walter Investment Management Ord Shs | [NAME] | 1788.72 | 58
Equity | Warren Resources Ord Shs | 2981761 | 6470.4 | 1920
Equity | [NAME] | 2945143 | 2427.2 | 80
Equity | Weis Markets Ord Shs | 2946845 | 9647.119999999999 | 196
Equity | [NAME] | 2953782 | 6911.52 | 242
Equity | Western Alliance Ord Shs | B0CCGJ4 | 17554.86 | 783
Equity | Willbros Group Ord Shs | B4WX361 | 8049.4 | 964
Equity | Wilshire [NAME] | 2537658 | 8296.68 | 833
Equity | Winnebago Industries Ord Shs | 2972721 | 7954.72 | 332
Equity | World Acceptance Ord Shs | 2981181 | 11195.73 | 117
Equity | Worthington Industries Ord Shs | 2981932 | 17391.66 | 429
Equity | WSFS Financial Ord Shs | 2940375 | 6318.4 | 88
Equity | Xerium Technologies Ord Shs | B53BHP8 | 14296.28 | 853
Equity | YRC Worldwide Ord Shs | B7DX5Y3 | 15869.56 | 722
Equity | [NAME] | 2988900 | 16027.2 | 1060
Equity | Zebra Technologies Ord Shs Class A | 2989356 | 5496 | 100
Equity | [NAME] | [NAME] | 4491.2 | 280
Equity | Zhone Technologies Ord Shs | 2172190 | 6563.67 | 1597
Equity | [NAME] | B081QB7 | 4540.72 | 211