Spreadsheet: 895bca10-ce6d-4765-8014-924384953f18
Sheet: Sheet1

AQR Tax-Managed Small Cap Momentum Fund | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4
2014-02-28 00:00:00
[NAME]
NAV: $12,367,104
Asset Class | Security Description | Identifier | Exposure | Quantity
Equity | 3D Systems Ord Shs | 2889768 | 10102.68 | 133
Equity | 8x8 Ord Shs | 2037170 | 12188.16 | 1152
Equity | [NAME] | 2001119 | 19883.2 | 688
Equity | Abaxis Ord Shs | 2011550 | 9753.150000000001 | 257
Equity | [NAME] | 2003698 | 20719.65 | 735
Equity | [NAME] | 2003030 | 4044 | 1200
Equity | Acadia Healthcare Company Ord Shs | B65VZ37 | 55372.8 | 1120
Equity | ACADIA Pharmaceuticals Ord Shs | 2713317 | 55864.2 | 1974
Equity | Acadia Realty Trust REIT | 2566522 | 4972.599999999999 | 188
Equity | Accelerate Diagnostics Ord Shs | B8QZWL9 | 18312.42 | 1239
Equity | AcelRx [NAME] | B5STJG2 | 13201.65 | 1155
Equity | [NAME] | 2004709 | 11778.76 | 644
Equity | ACI Worldwide Ord Shs | 2889155 | 8824.41 | 147
Equity | Acorda Therapeutics Ord Shs | 2925844 | 7657.76 | 209
Equity | Actuate [NAME] | 2275185 | 1874.4 | 330
Equity | Acxiom Ord Shs | 2159773 | 61541.19 | 1653
Equity | Addus HomeCare Ord Shs | B55BN47 | 23008 | 800
Equity | Adept Technology Ord Shs | B06C9Q8 | 11501.72 | 683
Equity | Advanced Emissions Solutions Ord Shs | BBXZ194 | 20212.5 | 375
Equity | Advanced Energy Industries Ord Shs | 2049175 | 19647.04 | 716
Equity | [NAME] | 2049153 | 18481.4 | 602
Equity | Advisory Board [NAME] | 2794657 | 6472.08 | 101
Equity | Aegerion Pharmaceuticals Ord Shs | B1YWPY7 | 31377.48 | 573
Equity | AEP Industries Ord Shs | 2001391 | 3835.8 | 90
Equity | AeroVironment [NAME] | B1P5YY8 | 218.68 | 7
Equity | Affymetrix Ord Shs | 2034988 | 8924.32 | 1156
Equity | Air Transport Services Group Ord Shs | 2938002 | 8160.03 | 1277
Equity | [NAME] | B1BDJQ3 | 14046.1 | 713
Equity | [NAME] | 2012100 | 35270.12 | 1366
Equity | Albany International Ord Shs Class A | 2012757 | 11870.32 | 329
Equity | Albany Molecular Research Ord Shs | 2385471 | 9703.199999999999 | 622
Equity | Alexander & Baldwin Ord Shs | B827VB2 | 5036.02 | 121
Equity | Align Technology Ord Shs | 2679204 | 5494.65 | 105
Equity | [NAME] | B3P6D26 | 7543.85 | 155
Equity | Allegiant Travel [NAME] | B15M2C3 | 22730.54 | 229
Equity | [NAME] | [NAME] | 1767.85 | 35
Equity | Alliance Fiber Optic Products Ord Shs | 2679817 | 11329.64 | 941
Equity | Alliance Healthcare Services [NAME] | B86WDF1 | 13653.42 | 453
Equity | Alnylam Pharmaceuticals Ord Shs | B00FWN1 | 19172.64 | 236
Equity | Alon USA Energy Ord Shs | B0FGJN8 | 7243.990000000001 | 541
Equity | [NAME] | B7KH3G6 | 37530.9 | 1122
Equity | Amer [NAME] | 2025711 | 7186.75 | 323
Equity | [NAME] | 2028174 | 19799.9 | 85
Equity | America's Car-Mart Ord Shs | 2813961 | 2210.64 | 61
Equity | American Axle and Manufacturing Holdings Ord Shs | 2382416 | 39394.53999999999 | 2038
Equity | American Equity Investment Life Holding Ord Shs | 2191300 | 14012.26 | 641
Equity | American Public Education Ord Shs | B292GM4 | 2054.36 | 58
Equity | American Railcar Industries Ord Shs | B0WR837 | 7825.25 | 113
Equity | American Woodmark Ord Shs | 2030674 | 8669.7 | 270
Equity | Ameris Bancorp Ord Shs | 2038849 | 13276.24 | 631
Equity | [NAME] | B0PPHS6 | 13715.1 | 315
Equity | AMN Healthcare Ord Shs | 2813552 | 10349.99 | 743
Equity | [NAME] [NAME] | B5BNLD2 | 11392 | 1600
Equity | [NAME] | 2781381 | 6622.86 | 151
Equity | AMTRUST FINANCIAL SERVICES | B1H4YP4 | 9147.599999999999 | 242
Equity | Anacor Pharmaceuticals Ord Shs | B28M788 | 23370 | 1230
Equity | [NAME] | 2032090 | 5844.12 | 62
Equity | Andersons Ord Shs | 2274922 | 14587.44 | 266
Equity | [NAME]'s [NAME] | B5B33P8 | 7400.12 | 532
Equity | Anika Therapeutics Ord Shs | 2035754 | 15511.78 | 394
Equity | [NAME] | 2038537 | 3137.2 | 88
Equity | Antares [NAME] | 2383163 | 4142.95 | 931
Equity | [NAME] | 2046176 | 9276.33 | 271
Equity | Applied Industrial Technologies Ord Shs | 2086309 | 8368.92 | 164
Equity | Applied Micro Circuits Ord Shs | 2128762 | 15104.28 | 1318
Equity | ARC Document Solutions Ord Shs | B6XSGQ0 | 14075.76 | 1784
Equity | Arctic Cat Ord Shs | 2047500 | 7772.12 | 166
Equity | ARENA PHARMACEUTICALS | 2614443 | 3092.25 | 475
Equity | [NAME] | 2804501 | 12293.7 | 430
Equity | ARIAD PHARMACEUTIRCALS | 2066624 | 1025.42 | 118
Equity | Arkansas Best Ord Shs | 2048075 | 19922.74 | 599
Equity | [NAME] | 2678654 | 7316.76 | 1518
Equity | ARRIS Group Ord Shs | B9SMM04 | 12513.2 | 436
Equity | Arrowhead Research Ord Shs | B64F712 | 25116.48 | 1292
Equity | Asbury Automotive Group Ord Shs | 2855855 | 19115.84 | 376
Equity | Ascent Capital Group Ord Shs Series A | B3D6PB1 | 4626.09 | 63
Equity | Aspen Technology Ord Shs | 2051868 | 13192.95 | 281
Equity | Associated Estates Realty REIT | 2044396 | 3420 | 200
Equity | Astec Industries Ord Shs | 2060370 | 4142.66 | 103
Equity | [NAME] | 2060518 | 34453.5 | 515
Equity | Atlantic Tele Network Ord Shs | 2141349 | 11862.74 | 181
Equity | AtriCure Ord Shs | B0C8KV2 | 6237 | 300
Equity | Autobytel Ord Shs | B7W0VD6 | 15381.76 | 976
Equity | Avanir Pharmaceuticals Ord Shs Class A | B0WR7L8 | 8736 | 2100
Equity | Avis Budget Group Ord Shs | B1CL8J2 | 22038.31 | 469
Equity | [NAME] | 2607487 | 15630.07 | 7009
Equity | AZZ Ord Shs | 2067672 | 5146.92 | 116
Equity | B and G Foods Ord Shs Class A | B034L49 | 10066.56 | 336
Equity | [NAME] | 2072074 | 9192.82 | 182
Equity | Bally Technologies Ord Shs | 2380818 | 12195 | 180
Equity | Baltic Trading Ord Shs | B60CCZ6 | 11645 | 1700
Equity | [NAME] | B05BRL7 | 5745 | 300
Equity | [NAME] | 2074111 | 45467 | 1900
Equity | Bank of Ozarks Ord Shs | 2085856 | 57902.46 | 913
Equity | Bankrate Ord Shs | B4WDWB9 | 20150.13 | 1001
Equity | [NAME] | 2346003 | 8414.279999999999 | 212
Equity | Barnes Group Ord Shs | 2080732 | 8612.800000000001 | 224
Equity | Barrett Business Services Ord Shs | 2082675 | 14770 | 211
Equity | BBCN Bancorp Ord Shs | B70YTB4 | 8458.94 | 497
Equity | Beacon Roofing Supply Ord Shs | B02TS99 | 10089.93 | 267
Equity | [NAME] | B8KHZT0 | 7281.660000000001 | 314
Equity | bebe stores [NAME] | 2257677 | 10719.62 | 1766
Equity | BGC Partners Ord Shs Class A | 2528168 | 31055.6 | 4567
Equity | Big 5 Sporting [NAME] | 2958646 | 6800.64 | 448
Equity | [NAME] | [NAME] | 17738 | 700
Equity | Bio-Reference Laboratories [NAME] | 2575551 | 10457.64 | 414
Equity | BioCryst Pharmaceuticals Ord Shs | 2100362 | 17090.78 | 1462
Equity | BioScrip Ord Shs | 2594857 | 5397.41 | 757
Equity | [NAME] | BCD7L64 | 6744 | 600
Equity | BJs Restaurants Ord Shs | 2200552 | 1578.9 | 57
Equity | Black Diamond Ord Shs | 2250193 | 9331.56 | 882
Equity | Black Hills Ord Shs | 2101741 | 4423.38 | 78
Equity | Blackbaud Ord Shs | 2458878 | 2693.52 | 86
Equity | [NAME] | B8L2DV2 | 7638.28 | 397
Equity | [NAME] Farms Ord Shs | 2107750 | 9934.08 | 192
Equity | [NAME] | B0637D4 | 26812.8 | 288
Equity | [NAME] Ord Shs | 2110532 | 5896.98 | 543
Equity | Bonanza Creek Energy Ord Shs | B71B3K1 | 35278.82 | 706
Equity | Boston Beer Ord Shs Class A | 2113393 | 17046 | 72
Equity | Boston Private Financial Holdings Ord Shs | 2081133 | 5542 | 425
Equity | Boulder Brands Ord Shs | B9657F5 | 14468.48 | 962
Equity | [NAME] | 2117232 | 18208.54 | 1567
Equity | Bridgepoint Education Ord Shs | B3VVNF8 | 8815.529999999999 | 457
Equity | Brink's [NAME] | 2691305 | 2067.88 | 68
Equity | Bristow Group Ord Shs | 2656229 | 3957.6 | 51
Equity | Broadwind Energy Ord Shs | B8N2HP2 | 11686.15 | 1211
Equity | Brooks Automation Ord Shs | 2145460 | 2239.92 | 216
Equity | Brown Shoe Ord Shs | 2146924 | 13051.98 | 531
Equity | [NAME] | 2149309 | 5195.64 | 116
Equity | BUFFALO WILD WINGS | 2170309 | 24070 | 166
Equity | Builders FirstSource Ord Shs | B0BV2M7 | 10839.99 | 1259
Equity | [NAME] A | B00N2Z7 | 6764.64 | 102
Equity | Cadence Pharmaceuticals Ord Shs | B1GBTZ1 | 8743.75 | 625
Equity | Cal Maine Foods Ord Shs | 2158781 | 5309.57 | 101
Equity | [NAME] | 2164700 | 35115.84 | 1096
Equity | [NAME] | 2859200 | 2086.38 | 67
Equity | [NAME] | 2164368 | 11715.66 | 582
Equity | Calix Networks Ord Shs | B3S4L67 | 3164.1 | 398
Equity | Callidus Software Ord Shs | 2163837 | 12502.62 | 1014
Equity | Cambrex Ord Shs | 2165811 | 12042 | 600
Equity | Cantel Medical [NAME] | 2188153 | 13587 | 420
Equity | Capella Education Ord Shs | B0GWDP5 | 13296 | 200
Equity | Capital Senior Living Ord Shs | 2121772 | 10981.44 | 432
Equity | Capstone Turbine Ord Shs | 2606246 | 13949.47 | 7793
Equity | [NAME] | B53C331 | 5080 | 500
Equity | Cardiovascular Systems Ord Shs | B17HG57 | 13300 | 380
Equity | Cardtronics [NAME] | B00K2K3 | 29903.76 | 738
Equity | Carriage Services Ord Shs | 2177786 | 7191.36 | 352
Equity | Carrizo Oil and Gas Ord Shs | 2092801 | 43472.76 | 874
Equity | Cash America International Ord Shs | 2179425 | 1040.52 | 26
Equity | Cass Information Systems Ord Shs | 2086558 | 8268 | 159
Equity | Catalyst Pharmaceutical Partners [NAME] | B1G7Q03 | 15191.68 | 6782
Equity | Cedar Realty Trust REIT | 2033242 | 6082.35 | 989
Equity | Cell Therapeutics Ord Shs | B7X4Y50 | 7315 | 1900
Equity | Celldex Therapeutics Ord Shs | 2868444 | 50959.68 | 1744
Equity | Celsion Ord Shs | BF2ZX20 | 2730.36 | 732
Equity | [NAME] | B73B6X3 | 10923.01 | 959
Equity | [NAME] | 2807061 | 3884.48 | 61
Equity | Century Aluminum Ord Shs | 2186254 | 9472 | 800
Equity | [NAME] | 2222471 | 8404.46 | 1301
Equity | Chart Industries Ord Shs | B19HNF4 | 3593.08 | 43
Equity | Chatham Lodging Trust REIT | [NAME] | 4800.1 | 230
Equity | Checkpoint System Ord Shs | 2189725 | 11720 | 800
Equity | Chefs' [NAME] | B63RTD5 | 9300 | 400
Equity | Chelsea Therapeutics International Ord Shs | B0FP8W7 | 16621.81 | 2911
Equity | Cheniere Energy Ord Shs | 2654364 | 9292.84 | 188
Equity | Chesapeake Utilities Ord Shs | 2190750 | 4265.28 | 72
Equity | Children's Place Retail Stores Ord Shs | 2106791 | 3954.41 | 73
Equity | [NAME] And [NAME] | 2121835 | 9184.14 | 1379
Equity | [NAME] | 2194105 | 6975 | 75
Equity | [NAME]'s Holdings Ord Shs | B88WMY1 | 26911.56 | 676
Equity | [NAME] | B1FLZ21 | 35995.05 | 1465
Equity | Cincinnati Bell [NAME] | 2196877 | 2958.05 | 883
Equity | Circor International Ord Shs | 2496384 | 13667.96 | 191
Equity | CIRRUS LOGIC | 2197308 | 3022.25 | 157
Equity | [NAME] Ord Shs | 2202439 | 14841 | 153
Equity | [NAME] | 2002059 | 22487.4 | 961
Equity | [NAME] | B6RS2B3 | 60988.92000000001 | 766
Equity | CNO Financial Group Ord Shs | 2657750 | 13238.5 | 725
Equity | [NAME] | 2206721 | 2798.68 | 37
Equity | Cogent Communications Group [NAME] | B06RWD1 | 19898.46 | 519
Equity | [NAME] | 2208288 | 8209.88 | 218
Equity | Cohen & Steers Ord Shs | B02H882 | 4007.86 | 106
Equity | Coherent Ord Shs | 2208374 | 4634.200000000001 | 68
Equity | [NAME] | B2RB4W9 | 8037.69 | 113
Equity | Community Trust Bancorp Ord Shs | 2706470 | 3366 | 85
Equity | CommVault Systems Ord Shs | [NAME] | 4959.36 | 72
Equity | comScore Ord Shs | B1YWRF2 | 15810 | 500
Equity | Comtech Telecommunications Ord Shs | 2215341 | 3425.07 | 107
Equity | [NAME] | 2925792 | 18866.6 | 527
Equity | Consolidated Communications Holdings Ord Shs | B07LSQ7 | 2801.82 | 147
Equity | Constant Contact Ord Shs | B2871D6 | 12296.22 | 446
Equity | Conversant [NAME] | BJSVLB5 | 8551.84 | 344
Equity | CoreSite Realty REIT | B3T3VV8 | 10400.76 | 334
Equity | Cornerstone OnDemand Ord Shs | B404719 | 12610.08 | 216
Equity | Corporate Executive Board [NAME] | 2392385 | 44045.42 | 589
Equity | [NAME] | 2347277 | 18588.04 | 404
Equity | CoStar Group Ord Shs | 2262864 | 21712.32 | 108
Equity | Cracker Barrel Old Country Store Ord Shs | 2231091 | 36100.35 | 363
Equity | Craft Brew Alliance Ord Shs | 2723350 | 13161.98 | 806
Equity | [NAME] | B16NWY7 | 34898.14 | 1006
Equity | Cross Country Healthcare Ord Shs | 2809056 | 5200 | 500
Equity | Crosstex Energy Ord Shs | 2263306 | 23104.65 | 555
Equity | CryoLife [NAME] | 2239017 | 3984 | 400
Equity | CTS Ord Shs | 2239244 | 14743.24 | 722
Equity | CubeSmart REIT | B6SW913 | 8614.92 | 492
Equity | Cumulus Media Ord Shs Class A | 2259736 | 17213.44 | 2624
Equity | [NAME] | 2615413 | 1363.35 | 447
Equity | Curtiss [NAME] | 2241205 | 53301.12 | 782
Equity | CVB Financial Ord Shs | 2160645 | 7504.74 | 482
Equity | Cynosure Ord Shs Class A | B0T4N70 | 7541.1 | 245
Equity | [NAME] | BBBSBJ5 | 18646.05 | 1893
Equity | [NAME] | B88VYK8 | 8880 | 1500
Equity | [NAME] | 2481346 | 8766 | 600
Equity | [NAME] | 2783923 | 17141.1 | 510
Equity | Dawson Geophysical Ord Shs | 2258487 | 4965.099999999999 | 173
Equity | DealerTrack Technologies Ord Shs | B0PBS69 | 9245.97 | 171
Equity | Deckers Outdoor Ord Shs | 2267278 | 26989.05 | 363
Equity | Delek US Holdings Ord Shs | B142DK9 | 5107.84 | 184
Equity | Deltic Timber [NAME] | 2267438 | 2580.54 | 41
Equity | Deluxe [NAME] | 2260363 | 48814.16 | 967
Equity | [NAME] | B7GYKF9 | 62040.86 | 826
Equity | [NAME] Ord Shs | B7ZKN71 | 16810.74 | 2306
Equity | [NAME] | B0796X4 | 55563.2 | 1232
Equity | DFC Global Ord Shs | B6SM9H9 | 576.1 | 70
Equity | Diamondback Energy Ord Shs | B7Y8YR3 | 54680.5 | 850
Equity | [NAME] | B0V0257 | 8547 | 275
Equity | DineEquity Ord Shs | 2456957 | 8291.25 | 99
Equity | Diodes Ord Shs | 2270500 | 16571.76 | 696
Equity | Dixie Group Ord Shs | 2271893 | 10530 | 702
Equity | Dominos Pizza Ord Shs | B01SD70 | 13914.56 | 176
Equity | Dorman Products Ord Shs | 2718594 | 18207.92 | 316
Equity | Dot Hill Systems Ord Shs | 2106069 | 4797 | 900
Equity | [NAME] Ord Shs | [NAME] | 2896.22 | 179
Equity | Drew Industries Ord Shs | 2280695 | 11522.16 | 234
Equity | [NAME] | 2283229 | 10953.2 | 394
Equity | [NAME] | 2276627 | 20148.48 | 198
Equity | [NAME] | 2621487 | 22115.29 | 2287
Equity | E2open [NAME] | B8BZB40 | 11116 | 400
Equity | Eagle Bancorp Ord Shs | 2648055 | 13018.8 | 380
Equity | EAGLE MATERIALS | 2191399 | 13613.6 | 154
Equity | EastGroup Properties REIT | 2455761 | 248.16 | 4
Equity | Echo Global Logistics Ord Shs | B4M7GZ3 | 2133.28 | 134
Equity | Education Management Ord Shs | B4WB848 | 17558.64 | 2956
Equity | Education Realty Trust REIT | B04NJN0 | 2300.92 | 244
Equity | eGain [NAME] | 2260523 | 9863.26 | 1177
Equity | eHealth Ord Shs | B1G0F83 | 16752 | 349
Equity | El Paso Electric Ord Shs | 2851808 | 1551 | 44
Equity | Electronics for Imaging Ord Shs | 2310202 | 26001.8 | 583
Equity | [NAME] Arden Ord Shs | 2856524 | 4004.67 | 131
Equity | Ellie [NAME] | B532X75 | 18507 | 597
Equity | Employers Holdings Ord Shs | B1Q1RR9 | 3501.26 | 178
Equity | Enbridge Energy Management Ord Shs | 2020341 | 3022.75 | 113
Equity | Encore Capital Group Ord Shs | 2443078 | 42104.92 | 866
Equity | [NAME] | B40DYZ9 | 10272.6 | 780
Equity | [NAME] | 2177753 | 6615 | 490
Equity | Energy Recovery Ord Shs | [NAME] | 7168.000000000001 | 1600
Equity | EnerNOC [NAME] | B1XKFG4 | 8632.62 | 398
Equity | [NAME] | B020GQ5 | 15131.52 | 213
Equity | Engility Holdings Ord Shs | B83M6H7 | 52788.45 | 1265
Equity | Enphase Energy Ord Shs | B65SQW4 | 9393.48 | 1164
Equity | Enstar Group Ord Shs | B1Q76J2 | 6884.9 | 55
Equity | [NAME] | 2599700 | 6627.5 | 550
Equity | Entravision Communications Ord Shs Class A | 2615112 | 16356.21 | 2467
Equity | Envestnet Ord Shs | B474ZK7 | 41505.28000000001 | 992
Equity | EPAM Systems Ord Shs | B44Z3T8 | 47548.62 | 1134
Equity | EPL Oil & Gas Ord Shs | B83L9Z3 | 11979.8 | 398
Equity | [NAME] | 2597748 | 5118.3 | 90
Equity | Erickson Air Crane Ord Shs | [NAME] | 11561.61 | 537
Equity | Euronet [NAME] | 2320148 | 43616.39999999999 | 1140
Equity | Evercore Partners A Ord Shs | B1BHXZ2 | 47294 | 850
Equity | EW [NAME] A | 2862532 | 14871.96 | 758
Equity | EXACT Sciences Ord Shs | 2719951 | 4129.15 | 307
Equity | ExamWorks Group [NAME] | B4N8VP0 | 34961.18 | 961
Equity | [NAME] | 2325206 | 13740 | 1200
Equity | Exelixis Ord Shs | 2576941 | 543.62 | 77
Equity | ExlService Holdings Ord Shs | B07LST0 | 4534.38 | 162
Equity | Express Ord Shs | B464DZ9 | 12803 | 700
Equity | Exterran Holdings Ord Shs | B241SX1 | 21427.31 | 523
Equity | Extreme Networks Ord Shs | 2407052 | 9104.970000000001 | 1589
Equity | Fabrinet Ord Shs | B4JSZL8 | 7768.000000000001 | 400
Equity | Fair [NAME] | 2330299 | 8865.449999999999 | 165
Equity | FARO Technologies Ord Shs | 2106661 | 16053.66 | 279
Equity | FBL Financial Group Ord Shs Class A | 2329082 | 5899.44 | 141
Equity | FBR [NAME] | B8N06L5 | 14716 | 566
Equity | Federal Agricultural Mortgage Ord Shs Class C | 2363381 | 5757.18 | 183
Equity | Federal [NAME] Class A | B29N9B7 | 27562.92 | 1463
Equity | Federal Signal Ord Shs | 2333986 | 11565 | 900
Equity | [NAME] | 2355764 | 8930.550000000001 | 87
Equity | Felcor Lodging Trust REIT | 2388395 | 16575.13 | 1903
Equity | [NAME] | 2335001 | 15744 | 1200
Equity | Fidelity Southern Ord Shs | 2348429 | 6552.719999999999 | 456
Equity | Fidus Investment Ord Shs | B3RV2F5 | 18177.34 | 866
Equity | Fiesta Restaurant Group Ord Shs | B7V5P52 | 44302.86 | 882
Equity | Financial Engines Ord Shs | B65V2X6 | 7798.38 | 138
Equity | [NAME] | 2517832 | 29008.8 | 1224
Equity | [NAME] A | 2349819 | 6430.76 | 238
Equity | First Cash Financial Services Ord Shs | 2350101 | 6762.24 | 128
Equity | First Financial Bankshares Ord Shs | 2266026 | 35743.68 | 591
Equity | First Industrial Realty Trust REIT | 2360757 | 4886.96 | 254
Equity | First Interstate BancSystem Ord Shs Class A | B4RGHN0 | 83527.5 | 3225
Equity | Five Below Ord Shs | B85KFY9 | 11562 | 300
Equity | Flagstar Bancorp Ord Shs | B7SVZ97 | 8568.18 | 387
Equity | Flotek Industries Ord Shs | 2816551 | 40058.3 | 1574
Equity | [NAME] | B3D32T9 | 40759.5 | 870
Equity | [NAME] | B1W52D6 | 10264.98 | 453
Equity | Forward Air Ord Shs | 2510790 | 5623.8 | 130
Equity | [NAME] | 2350383 | 8805.18 | 202
Equity | Fresh [NAME] | 2118707 | 4154.22 | 157
Equity | [NAME] | BFLR7Y7 | 8199.84 | 264
Equity | FTI Consulting Ord Shs | 2351449 | 1547.07 | 53
Equity | Furiex Pharmaceuticals Ord Shs | B56Q879 | 38492.48 | 416
Equity | [NAME] | B3BBRD4 | 6714.450000000001 | 387
Equity | FXCM Ord Shs Class A | B3YPMH2 | 26235.45 | 1557
Equity | G and K Services Ord Shs Class A | 2357317 | 18789 | 300
Equity | G III Apparel Group Ord Shs | 2369721 | 16608.11 | 239
Equity | GAIN Capital Holdings Ord Shs | B3YK244 | 13240.56 | 1283
Equity | Galena Biopharma Ord Shs | B7632D8 | 13430 | 3400
Equity | Gamco Investors Ord Shs Class A | 2386827 | 11240.64 | 144
Equity | Gastar Exploration Ord Shs | BJFZZ29 | 14654.86 | 2297
Equity | [NAME] | 2362128 | 3763.62 | 58
Equity | [NAME] | 2366959 | 10954.44 | 588
Equity | [NAME] | B6197Q2 | 5526.09 | 97
Equity | [NAME] | 2367101 | 2821.5 | 38
Equity | GenMark Diagnostics Ord Shs | B3M23R2 | 8647.24 | 694
Equity | Genomic Health Ord Shs | B0J2NP2 | 5915.84 | 224
Equity | [NAME] | B8JFD24 | 12923.96 | 457
Equity | Gentiva Health Services Ord Shs | 2561022 | 4305.42 | 402
Equity | Geo Group REIT | 2943299 | 11506.11 | 357
Equity | Geospace Technologies Ord Shs | B89MJ94 | 9212.4 | 120
Equity | [NAME] | 2370381 | 16499.85 | 3470
Equity | Gibraltar Industries Ord Shs | 2369226 | 9178.14 | 498
Equity | Glacier Bancorp Ord Shs | 2370585 | 54778.5 | 1974
Equity | Gladstone Investment Ord Shs | B0C1G46 | 1795.2 | 220
Equity | [NAME] | 2372008 | 6919.8 | 228
Equity | Global Cash Access Holdings Ord Shs | B0LFXJ3 | 3948 | 470
Equity | Global Eagle Entertainment Ord Shs | [NAME] | 12306 | 700
Equity | Globus Medical [NAME] A | B7D65M0 | 33124 | 1400
Equity | [NAME] | B1VP204 | 8822.62 | 1754
Equity | [NAME] | 2200961 | 5448 | 400
Equity | GP Strategies [NAME] | 2626664 | 4426.24 | 152
Equity | Grand Canyon Education Ord Shs | B3F1XM1 | 25501.2 | 538
Equity | Graphic Packaging Holding Ord Shs | B2Q8249 | 5642.24 | 551
Equity | Gray Television Ord Shs | 2390817 | 30961.25 | 2635
Equity | [NAME] A | [NAME] | 27182.35 | 1349
Equity | Green Plains Renewable Energy Ord Shs | B11FJD6 | 24209.88 | 916
Equity | Group 1 Automotive Ord Shs | 2121352 | 6208.68 | 93
Equity | GSV Capital Ord Shs | B3T78R5 | 6651.76 | 536
Equity | GT Advanced Technologies Ord Shs | B6TB704 | 48378.08 | 3376
Equity | Gulf Island Fabrication Ord Shs | 2412636 | 1279.17 | 61
Equity | H and E Equipment Services Ord Shs | B0WR848 | 9456.08 | 289
Equity | HAIN CELESTIAL GROUP | 2492337 | 7144 | 80
Equity | Halcon Resources Ord Shs | B7L26X8 | 586.74 | 154
Equity | Halozyme Therapeutics Ord Shs | 2975098 | 23318.95 | 1655
Equity | [NAME] | 2796653 | 9252.45 | 261
Equity | Hanover Insurance Group Ord Shs | 2020415 | 11768 | 200
Equity | Harbinger Group Ord Shs | B4WZ088 | 5402.6 | 476
Equity | Haynes International Ord Shs | B02WVH7 | 3070.86 | 62
Equity | HB Fuller [NAME] | 2354664 | 10423.2 | 215
Equity | HCI Group [NAME] | BBN23F5 | 44207.46 | 913
Equity | [NAME] | 2229773 | 16209.28 | 1216
Equity | Healthcare Services Ord Shs | 2417619 | 13949.74 | 518
Equity | [NAME] | 2577870 | 7349.1 | 255
Equity | Heartland Payment Systems Ord Shs | B02T2G4 | 23212.56 | 574
Equity | Helen Of Troy Ord Shs | 2419530 | 6269.76 | 96
Equity | [NAME] | B0J2NQ3 | 4760 | 1000
Equity | [NAME] A | B1Q1RT1 | 15280.1 | 479
Equity | hhgregg [NAME] | B23F715 | 8768.52 | 828
Equity | Hibbett Sports Ord Shs | 2428376 | 4127.76 | 72
Equity | Hillenbrand Ord Shs | [NAME] | 7888.32 | 264
Equity | Hilltop Holdings Ord Shs | 2365428 | 9804 | 400
Equity | Home BancShares [NAME] | B17MTL9 | 33459.32 | 997
Equity | [NAME] | B4WHS46 | 4992.6 | 265
Equity | Hornbeck Offshore Services Ord Shs | B00G814 | 4276 | 100
Equity | [NAME] A | 2437167 | 4673.900000000001 | 770
Equity | Huron Consulting Group Ord Shs | B018V76 | 6749.34 | 102
Equity | Hyperion Therapeutics Ord Shs | B7Y2TK3 | 15779 | 509
Equity | Hyster Yale Materials Handling Ord Shs Class A | B7LG306 | 63693.14 | 631
Equity | Iconix Brand Group Ord Shs | 2175575 | 41447.2 | 1030
Equity | ICU Medical [NAME] | 2451918 | 14985.74 | 259
Equity | Idenix Pharmaceuticals Ord Shs | 2877536 | 913.88 | 134
Equity | Idera Pharmaceuticals Ord Shs | B17NSF9 | 23246.85 | 4015
Equity | IDT Ord Shs Class B | 2757304 | 9962.25 | 555
Equity | iGate [NAME] | 2544432 | 23525.75 | 695
Equity | [NAME] | 2517854 | 10396.5 | 870
Equity | [NAME] | 2457864 | 2082.8 | 127
Equity | [NAME] | B523R55 | 12095.31 | 193
Equity | Independent Bank Ord Shs | 2492133 | 12828.9 | 1043
Equity | [NAME] | B1YB5Y4 | 13153.92 | 1581
Equity | Infinity Pharmaceuticals Ord Shs | B1FCQS7 | 3277.12 | 209
Equity | [NAME] | B7TWX51 | 53407.12 | 2314
Equity | Information Services Group Ord Shs | B1R0CV4 | 13598 | 2600
Equity | [NAME] | B17W6V8 | 2080.32 | 264
Equity | Innophos Holdings Ord Shs | B1GHPN9 | 8073.240000000001 | 147
Equity | [NAME] | 2245597 | 5177.69 | 119
Equity | Inovio Pharmaceuticals Ord Shs | B02TCF3 | 13160 | 4000
Equity | Insight Enterprises Ord Shs | 2475060 | 4458.12 | 194
Equity | Insmed Ord Shs | 2614487 | 13806.9 | 690
Equity | Insulet Ord Shs | B1XGNW4 | 54426.67999999999 | 1148
Equity | [NAME] | [NAME] | 47499.68 | 706
Equity | Integrated Device Technology Ord Shs | 2462437 | 20043 | 1700
Equity | Integrated Silicon Solution Ord Shs | 2448158 | 2119.32 | 174
Equity | Inteliquent [NAME] | BBXBX07 | 13066.56 | 936
Equity | Interactive Brokers Group Ord Shs Class A | B1WT4X2 | 44480 | 2000
Equity | Interactive Intelligence Group Ord Shs | B4Q9365 | 17200.08 | 216
Equity | Intercept Pharmaceuticals Ord Shs | B7N59F8 | 99751.5 | 243
Equity | InterMune Ord Shs | 2565897 | 24813.04 | 826
Equity | International Bancshares Ord Shs | 2243911 | 8391.16 | 362
Equity | IntraLinks Holdings Ord Shs | B4Z5RW8 | 13479.21 | 1161
Equity | [NAME] | B3XTGL7 | 25268.1 | 1254
Equity | Investors [NAME] | B0J2NT6 | 7717.32 | 291
Equity | [NAME] | [NAME] | 16516.48 | 394
Equity | Isis Pharmaceuticals Ord Shs | 2459785 | 13872 | 272
Equity | ITT Educational Services Ord Shs | 2452375 | 15515 | 500
Equity | [NAME] | 2654245 | 2781 | 225
Equity | J and J Snack Foods Ord Shs | 2469171 | 7801.92 | 84
Equity | j2 [NAME] | B75DGJ3 | 28218.6 | 549
Equity | [NAME] in the Box Ord Shs | 2344922 | 40502.25 | 705
Equity | JAZZ PHARMACEUTICALS | B4Q5ZN4 | 10940.04 | 72
Equity | Journal Communications Ord Shs Class A | 2548133 | 9243.36 | 1008
Equity | [NAME] | 2483223 | 3693.96 | 93
Equity | KapStone Paper and [NAME] | B0L2NP0 | 64406.54 | 2026
Equity | [NAME] | BJWG213 | 17554.86 | 513
Equity | KB Home Ord Shs | 2485070 | 8384.4 | 411
Equity | [NAME] | B52KRV2 | 9152.08 | 236
Equity | Keryx Biopharmaceuticals Ord Shs | 2613376 | 31762.95 | 1979
Equity | KEYW Holding Ord Shs | B40SY10 | 7667.700000000001 | 419
Equity | [NAME] | 2746982 | 11809.49 | 539
Equity | Kimball International Ord Shs Class B | 2491635 | 6963.67 | 371
Equity | Kirklands Ord Shs | 2960920 | 10608 | 600
Equity | [NAME] and Gas Ord Shs | B06MB40 | 3058.79 | 259
Equity | [NAME] Ord Shs | 2386849 | 13202.8 | 520
Equity | [NAME] [NAME] | 2576811 | 17593.5 | 925
Equity | Kulicke and Soffa Industries Ord Shs | 2498001 | 2711.9 | 235
Equity | [NAME] | B75H4Z7 | 4997 | 100
Equity | La-Z-Boy Ord Shs | 2508405 | 10982.2 | 430
Equity | Lancaster Colony Ord Shs | 2503206 | 3608 | 40
Equity | Lannett Company Ord Shs | 2447694 | 34397.78 | 802
Equity | Lattice Semiconductor Ord Shs | 2506658 | 3406.5 | 450
Equity | [NAME] | 2509646 | 17224.14 | 3351
Equity | Lexicon Pharmaceuticals Ord Shs | 2576930 | 7514.42 | 4198
Equity | Lexmark International Ord Shs Class A | 2511908 | 46354 | 1100
Equity | Liberator Medical Holdings Ord Shs | B0L4M93 | 17550 | 3900
Equity | [NAME] | B84VW19 | 31139.24 | 1564
Equity | Lifevantage Ord Shs | B033T19 | 4132.31 | 3107
Equity | Ligand Pharmaceuticals Ord Shs | 2501578 | 26295.75 | 377
Equity | Lionbridge Technologies Ord Shs | 2479738 | 5012 | 700
Equity | Lions Gate Entertainment Ord Shs | 2753506 | 9163.5 | 298
Equity | Liquidity Services Ord Shs | B0ZN8Z4 | 2075.22 | 81
Equity | Lithia Motors Ord Shs Class A | 2515030 | 23401.98 | 369
Equity | [NAME] | 2577052 | 3217.68 | 246
Equity | LogMeIn [NAME] | B600J15 | 29295 | 700
Equity | Loral Space and Communications Ord Shs | B0LXSR0 | 13196.34 | 167
Equity | Louisiana Pacific Ord Shs | 2535243 | 3927.11 | 209
Equity | LSB Industries Ord Shs | 2536882 | 2582.51 | 79
Equity | LTC Properties REIT | 2498788 | 5199.84 | 138
Equity | Lumber Liquidators Holdings Ord Shs | B5KKQN9 | 6544.08 | 61
Equity | [NAME] | 2572109 | 3603.6 | 195
Equity | [NAME] | B74WVF2 | 12966.36 | 893
Equity | [NAME] | 2534671 | 10109.74 | 499
Equity | M I Homes Ord Shs | 2549385 | 9611.4 | 386
Equity | MACQUARIE INFRASTRUCTURE | B1Z4VB1 | 9373.14 | 173
Equity | Magellan Health Services Ord Shs | 2307787 | 2812.44 | 46
Equity | Magnum Hunter Resources Ord Shs | 2850979 | 22040.53 | 2627
Equity | Maiden Holdings Ord Shs | B2RB076 | 11836.42 | 1054
Equity | Main Street Capital Ord Shs | B28BNR6 | 11126.7 | 317
Equity | Manhattan Associates Ord Shs | 2239471 | 58805.28 | 1552
Equity | Manitex International Ord Shs | B03DVM4 | 11917.05 | 795
Equity | [NAME] | 2562047 | 13737.36 | 444
Equity | [NAME] | [NAME] | 43658.07 | 7053
Equity | [NAME] | 2238940 | 14764.48 | 1247
Equity | MarketAxess Holdings Ord Shs | B03Q9D0 | 21844.8 | 370
Equity | [NAME] [NAME] | B45K9N8 | 10959.96 | 209
Equity | [NAME] | 2155306 | 16171.3 | 395
Equity | Matador Resources Ord Shs | B7MSLL8 | 41072.18 | 1693
Equity | Matrix Service Ord Shs | 2572068 | 9711 | 300
Equity | [NAME] | B8GNC91 | 2918.52 | 121
Equity | Mattress Firm Holding Ord Shs | [NAME] | 8718 | 200
Equity | Mattson Technology Ord Shs | 2572295 | 13943.4 | 5468
Equity | [NAME] | 2018669 | 13094.46 | 274
Equity | MB Financial Ord Shs | 2817651 | 14807.05 | 485
Equity | McGrath Rent Ord Shs | 2551551 | 2686.71 | 83
Equity | MDC Holdings Ord Shs | 2561204 | 3025.43 | 97
Equity | MDC Partners Ord Shs Class A | 2574495 | 22714.9 | 1010
Equity | Meadowbrook Insurance Group Ord Shs | 2574945 | 1498.23 | 279
Equity | Measurement Specialties Ord Shs | 2572358 | 10858 | 178
Equity | [NAME] | B29YMY4 | 8234.31 | 339
Equity | [NAME] | 2616773 | 14419.6 | 472
Equity | Medidata Solutions Ord Shs | B5424Q0 | 19101.8 | 298
Equity | [NAME] | 2934033 | 5347.02 | 203
Equity | [NAME] | 2576327 | 16137 | 300
Equity | Mentor Graphics Ord Shs | 2578033 | 12096.76 | 559
Equity | [NAME] | 2578516 | 13384.8 | 286
Equity | [NAME] | 2144230 | 1370.46 | 546
Equity | Merit Medical Systems Ord Shs | 2580555 | 2429.49 | 161
Equity | [NAME] | 2601326 | 11956.08 | 248
Equity | Meritor [NAME] | 2608349 | 12410 | 1000
Equity | Meta Financial Group Ord Shs | 2420316 | 13581.78 | 318
Equity | Methode Electronics Ord Shs | 2583297 | 20746.8 | 612
Equity | MGE Energy Ord Shs | 2554163 | 4513.86 | 117
Equity | MGIC Investment Ord Shs | 2548616 | 20473.6 | 2285
Equity | [NAME] A | 2974329 | 1291.3 | 10
Equity | [NAME] | 2590930 | 16607.36 | 56
Equity | Miller Energy Resources Ord Shs | B01D5M4 | 7918.540000000001 | 1141
Equity | MiMedx Group Ord Shs | B1Z3TW5 | 14950.65 | 2091
Equity | Mine Safety Appliances Ord Shs | 2595311 | 8283.45 | 161
Equity | Mitek Systems Ord Shs | 2597072 | 9042.929999999998 | 1703
Equity | MKS Instruments Ord Shs | 2404871 | 4298.58 | 143
Equity | Mobile [NAME] | 2548177 | 19219.27 | 427
Equity | [NAME] | 2598354 | 13311 | 900
Equity | Monolithic Power Systems Ord Shs | B01Z7J1 | 19461.12 | 543
Equity | Monotype Imaging Holdings Ord Shs | B1YWR85 | 13878.72 | 488
Equity | Monro Muffler Brake [NAME] | 2600088 | 6802.38 | 114
Equity | [NAME] Class A | 2601218 | 10404.24 | 168
Equity | Motorcar Parts of America Ord Shs | 2861993 | 14925.78 | 606
Equity | Movado Group [NAME] | 2643168 | 9685.019999999999 | 246
Equity | [NAME] | B7CPZL7 | 9037 | 700
Equity | MTS Systems Ord Shs | 2608985 | 3760.88 | 53
Equity | Mueller Industries Ord Shs | 2609717 | 10371.68 | 166
Equity | Mueller Water Products Ord Shs Series A | B15RZR4 | 23700.4 | 2456
Equity | Multi Color Ord Shs | 2609858 | 8264.279999999999 | 244
Equity | Multimedia Games Holding Ord Shs | 2900852 | 16182.25 | 490
Equity | MWI Veterinary [NAME] | B0FZ5Q0 | 25252.6 | 155
Equity | Myers Industries [NAME] | 2613086 | 2150 | 100
Equity | NACCO Industries Ord Shs Class A | 2616977 | 8384.09 | 143
Equity | [NAME] | 2622220 | 2295 | 125
Equity | [NAME] | B28QW52 | 4728 | 1970
Equity | NATIONAL PENN BANCSHARES | 2605157 | 4104 | 380
Equity | Natural Gas Services Group Ord Shs | 2986153 | 13000 | 400
Equity | Natural Grocers By Vitamin Cottage Ord Shs | B82C9Z7 | 17070.06 | 419
Equity | Natus Medical [NAME] | 2771133 | 15060 | 600
Equity | [NAME] | 2415936 | 9707.230000000001 | 1157
Equity | Navigant Consulting Ord Shs | 2564797 | 11434.08 | 656
Equity | [NAME] | 2454445 | 10264 | 800
Equity | Nelnet Ord Shs | 2196190 | 16048 | 400
Equity | NetScout Systems Ord Shs | 2447285 | 10482.48 | 276
Equity | [NAME] | B1L2WJ4 | 3927 | 1100
Equity | [NAME] | 2623911 | 8815 | 500
Equity | New York Times Ord Shs Class A | 2632003 | 30409.84 | 1852
Equity | NewLink [NAME] | B4LHRV7 | 40177.8 | 909
Equity | Newpark Resources Ord Shs | 2636878 | 14800.72 | 1331
Equity | Nexstar Broadcasting Group Ord Shs Class A | 2949758 | 27998.08 | 656
Equity | [NAME] | 2438126 | 11158.56 | 574
Equity | NN Ord Shs | 2620558 | 12094.83 | 627
Equity | [NAME] | B5Q3K41 | 6587.49 | 91
Equity | [NAME] | 2637741 | 35872 | 5605
Equity | NPS Pharmaceuticals Ord Shs | 2651785 | 8010.419999999999 | 229
Equity | [NAME] | 2620398 | 13248 | 900
Equity | [NAME] | B00GJC2 | 18338.25 | 499
Equity | Office Depot Ord Shs | 2655981 | 6818.19 | 1383
Equity | Old National Bancorp Ord Shs | 2658441 | 3928.4 | 280
Equity | [NAME] | 2658526 | 6704.64 | 256
Equity | OM Group Ord Shs | 2653684 | 6320 | 200
Equity | [NAME] | 2232652 | 8663.39 | 797
Equity | [NAME] | B4NB858 | 6680 | 500
Equity | [NAME] | 2789523 | 14044.64 | 488
Equity | On Assignment Ord Shs | 2658720 | 14654.4 | 426
Equity | OneBeacon Insurance Group Ord Shs Class A | B1GN3G6 | 10840.4 | 661
Equity | OpenTable [NAME] | B4K3ZJ0 | 31876 | 400
Equity | Opko Health Ord Shs | 2115902 | 7082.88 | 744
Equity | Orbital Sciences Ord Shs | 2661739 | 19012.98 | 669
Equity | Orbitz Worldwide [NAME] | B23G859 | 17523.24 | 1814
Equity | Orexigen Therapeutics Ord Shs | B1WLCZ6 | 10180.98 | 1467
Equity | Organovo Holdings Ord Shs | B7D67L3 | 24672 | 2400
Equity | Orient Express Hotels Ord Shs Class A | 2619288 | 8408.4 | 546
Equity | Oritani Financial Ord Shs | B3SLD95 | 4071.6 | 260
Equity | OSI Systems Ord Shs | 2111579 | 9527.85 | 155
Equity | Osiris Therapeutics Ord Shs | B17W931 | 10261.44 | 672
Equity | Otter [NAME] | 2664103 | 11060.52 | 366
Equity | Outerwall Ord Shs | BC1QQP7 | 3677.96 | 52
Equity | Overstock [NAME] Shs | 2855930 | 9539.95 | 485
Equity | Pacfic Premier [NAME] | 2767217 | 7282.2 | 458
Equity | Pacific Biosciences of California Ord Shs | B4N8MH9 | 13280.04 | 1994
Equity | [NAME] | B3X26D8 | 70494.23999999999 | 901
Equity | PacWest Bancorp Ord Shs | 2619772 | 47870.2 | 1103
Equity | Papa Johns International Ord Shs | 2696117 | 11401.6 | 224
Equity | PAREXEL International Ord Shs | 2671318 | 12213.96 | 228
Equity | Park Ohio Holdings Ord Shs | 2671363 | 11791.36 | 224
Equity | Parker Drilling Ord Shs | 2671460 | 8877 | 1100
Equity | Parkervision Ord Shs | 2673024 | 10450 | 2090
Equity | [NAME] Ord Shs | 2673154 | 38899.18 | 922
Equity | PDC Energy Ord Shs | B89M5F2 | 29325.36 | 472
Equity | PDF Solutions [NAME] | 2782425 | 2039 | 100
Equity | [NAME] | 2675860 | 17942.53 | 431
Equity | [NAME] | B6WCX39 | 4341.12 | 2856
Equity | [NAME] Virginia Ord Shs | 2680228 | 33405.75 | 2205
Equity | Pennsylvania Real Estate Investment Trust REIT | 2680767 | 5684.280000000001 | 303
Equity | Penske Automotive Group Voting Ord Shs | 2943523 | 5670.99 | 131
Equity | Peregrine Pharmaceuticals Ord Shs | 2880017 | 17359.71 | 9591
Equity | Perficient [NAME] | 2442547 | 11143.86 | 546
Equity | Petroleum Helicopters Non Voting Ord Shs | 2684413 | 3577.8 | 89
Equity | [NAME] | B17V2N9 | 12934.44 | 1116
Equity | PHARMACYCLICS | 2689690 | 14420.64 | 104
Equity | [NAME] | B05JV20 | 12832.79 | 493
Equity | Photronics Ord Shs | 2687315 | 11762.4 | 1352
Equity | [NAME] | 2688266 | 4181.320000000001 | 221
Equity | Pinnacle Entertainment Ord Shs | 2432225 | 12150 | 500
Equity | Pinnacle Financial Partners [NAME] | 2675097 | 6530.48 | 181
Equity | Platinum Underwriters Holdings Ord Shs | 2958516 | 13130.88 | 224
Equity | Plug Power Ord Shs | 2508386 | 17279 | 3700
Equity | PolyOne [NAME] | 2624561 | 20850 | 556
Equity | [NAME] | 2781585 | 11633.54 | 199
Equity | Popeyes Louisiana Kitchen Ord Shs | BJ4YHV0 | 10936.38 | 273
Equity | Portfolio Recovery Associates Ord Shs | 2986164 | 1952.28 | 36
Equity | Power Integrations Ord Shs | 2133045 | 25071.12 | 424
Equity | PowerSecure International Ord Shs | 2263340 | 21502.58 | 946
Equity | [NAME] | 2648237 | 3184 | 400
Equity | Premiere Global Services Ord Shs | 2705154 | 3144.18 | 278
Equity | Prestige Brands Holdings Ord Shs | B0650P3 | 9487.17 | 333
Equity | [NAME] | B50K3X8 | 11518.74 | 257
Equity | Primoris Services [NAME] | B1GC200 | 7473.53 | 239
Equity | [NAME] | 2486578 | 34083.66 | 1181
Equity | Progenics Pharmaceuticals Ord Shs | 2152501 | 7472 | 1600
Equity | Proofpoint Ord Shs | B6VDQC3 | 58278.7 | 1406
Equity | PROS Holdings Ord Shs | B1YWQK0 | 5890.950000000001 | 171
Equity | Proto [NAME] | B6T6J81 | 44247.2 | 568
Equity | Providence Service Ord Shs | 2918576 | 10636 | 400
Equity | PS Business Parks REIT Series A | 2707956 | 3612.86 | 43
Equity | [NAME] Ord Shs | B7F2TY6 | 68477.14 | 589
Equity | Quad Graphics Ord Shs Class A | B3YM983 | 13131.19 | 587
Equity | Quality Distribution Ord Shs | 2124801 | 11345.7 | 885
Equity | [NAME] | B7XJTN8 | 21769.33 | 803
Equity | Questcor Pharmaceuticals Ord Shs | 2242941 | 4677.75 | 77
Equity | QuickLogic [NAME] | 2503110 | 5599 | 1100
Equity | [NAME] | 2717591 | 5688.06 | 203
Equity | [NAME] | 2717557 | 16582.8 | 2126
Equity | Radian Group Ord Shs | 2173911 | 56011.10000000001 | 3602
Equity | RAIT Financial Trust REIT | 2138716 | 7088.43 | 853
Equity | [NAME] | 2721967 | 16642.1 | 1805
Equity | Ramco-Gershenson Properties Trust REIT | 2722777 | 9468.9 | 567
Equity | Raptor Pharmaceutical [NAME] | B1FRLT8 | 22019.53 | 1391
Equity | RBC Bearings Ord Shs | B0GLYB5 | 4240.5 | 66
Equity | [NAME] | B4PYZD2 | 1058 | 100
Equity | Real Goods Solar Ord Shs Class A | [NAME] | 14119.86 | 3706
Equity | Red Robin Gourmet Burgers Ord Shs | 2966144 | 17066.67 | 219
Equity | Regional Management Ord Shs | B719DK5 | 12072 | 400
Equity | Regulus Therapeutics Ord Shs | B7XB9Q7 | 3369 | 300
Equity | Renewable Energy Ord Shs | B7577T2 | 30120.27 | 2581
Equity | [NAME] | 2750756 | 2489.12 | 1324
Equity | Rentrak [NAME] | 2730684 | 6411 | 100
Equity | [NAME] | 2731654 | 8982 | 600
Equity | Repros Therapeutics Ord Shs | 2988762 | 18748.45 | 959
Equity | Republic Airways Holdings Ord Shs | 2858348 | 6150.36 | 642
Equity | Revlon Ord Shs Class A | 2750024 | 19596.3 | 830
Equity | Revolution Lighting Technologies Ord Shs | B7X72J9 | 17203.04 | 5444
Equity | REX American Resources Ord Shs | 2063670 | 4768 | 100
Equity | Rex Energy Ord Shs | B23K5J4 | 18392 | 968
Equity | Rexahn Pharmaceuticals Ord Shs | B08VC64 | 8235 | 6100
Equity | RF Industries Ord Shs | 2727813 | 6679.839999999999 | 1006
Equity | RigNet Ord Shs | B3WSNV4 | 21566.82 | 451
Equity | Rite Aid Ord Shs | 2740809 | 13074.56 | 1984
Equity | Rockville Financial Ord Shs | B5WGC93 | 1856.97 | 141
Equity | Rockwell Medical [NAME] | 2142494 | 11725.56 | 924
Equity | [NAME] | 2746700 | 3882 | 60
Equity | [NAME] | B6ZLPN7 | 2456 | 400
Equity | [NAME] | B4N92J4 | 35532.36 | 2218
Equity | RTI International Metals Ord Shs | 2296993 | 4917.77 | 181
Equity | RTI Surgical Ord Shs | 2589110 | 5812.96 | 1546
Equity | [NAME] INDEX ISHARES | 2622059 | 250082.56 | 2128
Equity | Ruths Hospitality Group Ord Shs | B0G4KC7 | 12013.92 | 972
Equity | Ryland Group Ord Shs | 2761101 | 17564.43 | 377
Equity | S Jersey Inds Ord Shs | 2825933 | 2115.66 | 37
Equity | Sabra Health Care REIT | B5NLBP6 | 11188.71 | 393
Equity | [NAME] | 2982399 | 11847.22 | 343
Equity | Sanchez Energy Ord Shs | B73D510 | 20853 | 700
Equity | Sanderson Farms Ord Shs | 2774336 | 15368 | 200
Equity | Sangamo BioSciences Ord Shs | 2573083 | 20784.4 | 1142
Equity | [NAME] | B92RRW2 | 16807.36 | 991
Equity | [NAME] | 2845599 | 13858.36 | 796
Equity | ScanSource Ord Shs | 2767756 | 3062.28 | 78
Equity | Schweitzer Mauduit International Ord Shs | 2782038 | 4813 | 100
Equity | Scientific Games Ord Shs Class A | 2919290 | 8777 | 655
Equity | SciQuest Ord Shs | B3T6ZG0 | 11276.64 | 382
Equity | Selective Insurance Group Ord Shs | 2766173 | 7257.6 | 315
Equity | [NAME] Class A | B547XN5 | 36218.16 | 538
Equity | [NAME] | 2795542 | 2919.15 | 117
Equity | [NAME] | [NAME] | 3984 | 400
Equity | ServiceSource International Ord Shs | B4YD5Q3 | 8135.039999999999 | 892
Equity | Ship Finance International Ord Shs | B019MJ8 | 3707.54 | 197
Equity | [NAME] | B2496F3 | 7031.999999999999 | 800
Equity | [NAME] | B188HK1 | 21223.84 | 389
Equity | Shutterstock Ord Shs | B7ZR219 | 63702.57999999999 | 641
Equity | Silicon Graphics International Ord Shs | B081PV0 | 16544.64 | 1344
Equity | Simpson Manufacturing Ord Shs | 2809250 | 3146.15 | 89
Equity | Sinclair Broadcast Group Ord Shs Class A | 2799351 | 8974.86 | 303
Equity | Skechers USA Ord Shs Class A | 2428042 | 19293.56 | 572
Equity | Smith and Wesson Holding Ord Shs | 2568164 | 13064 | 1136
Equity | Snyders-Lance Ord Shs | B54DFD7 | 4117.68 | 152
Equity | [NAME] Class A | 2125246 | 5631.120000000001 | 237
Equity | [NAME] | 2821113 | 14816.26 | 727
Equity | Sonus Networks Ord Shs | 2592538 | 14923.73 | 4001
Equity | SOVRAN SELF STORAGE | 2832212 | 8138.9 | 110
Equity | Spartan Stores Ord Shs | 2616126 | 10278.45 | 455
Equity | [NAME] | 2832621 | 11858.4 | 366
Equity | [NAME] | 2790365 | 16657.76 | 556
Equity | Spectrum Brands Holdings Ord Shs | B3MYPN8 | 9595.230000000001 | 123
Equity | Spectrum Pharmaceuticals Ord Shs | 2982924 | 1260.85 | 151
Equity | Spirit Airlines [NAME] | B3ZG8F4 | 46370.07999999999 | 821
Equity | SPS Commerce [NAME] | B57VWJ3 | 45900.6 | 677
Equity | SS And C Technologies Holdings Ord Shs | B58YSC6 | 6846.36 | 177
Equity | Staar Surgical Ord Shs | 2836292 | 13437.84 | 949
Equity | STAG Industrial REIT | B64BRQ5 | 4638.69 | 199
Equity | Stage Stores Ord Shs | 2812258 | 8137.8 | 411
Equity | Stamps.com [NAME] | B013D75 | 13368.4 | 380
Equity | Stancorp Finl Group Ord Shs | 2409575 | 38781.48 | 586
Equity | Standard Motor Products Ord Shs | 2838306 | 22531.15 | 641
Equity | STANDARD PACIFIC | 2853042 | 6577.419999999999 | 722
Equity | Standex International Ord Shs | 2840174 | 3318.6 | 60
Equity | Steelcase Ord Shs Class A | 2150420 | 8133.89 | 547
Equity | [NAME] Ord Shs | 2844422 | 8792.73 | 647
Equity | [NAME] | B8J3C43 | 5456 | 1100
Equity | [NAME] | 2553911 | 5941.35 | 163
Equity | [NAME] Services Ord Shs | 2848736 | 8394.46 | 227
Equity | Stone Energy Ord Shs | 2850281 | 26379.96 | 734
Equity | Stoneridge Ord Shs | 2111977 | 7310.64 | 664
Equity | [NAME] | B7WD7D7 | 7500.67 | 59
Equity | Strategic Hotels and Resorts REIT | 2438654 | 11408.58 | 1142
Equity | STURM RUGER & CO | 2856289 | 14022.8 | 220
Equity | [NAME] | BBC3995 | 38721.24 | 2109
Equity | Sunesis Pharmaceuticals Ord Shs | B05KZ43 | 9667.8 | 1476
Equity | SunPower Ord Shs | B59DK93 | 16101.18 | 486
Equity | SUNSTONE HOTEL INVESTORS | B034LG1 | 3217.76 | 238
Equity | Super Micro Computer Ord Shs | B1VQR35 | 15546.3 | 770
Equity | Supervalu Ord Shs | 2863610 | 25420.63 | 3929
Equity | [NAME] Ord Shs | 2858876 | 5995.12 | 548
Equity | Susser Holdings Ord Shs | [NAME] | 11813.1 | 195
Equity | Symetra Financial Ord Shs | B4Y0JR3 | 45861.6 | 2328
Equity | Synageva [NAME] | B5VY9M0 | 22934 | 200
Equity | Synaptics Ord Shs | 2839268 | 48324.72 | 743
Equity | Synchronoss Technologies Ord Shs | B17BCQ2 | 16399.26 | 477
Equity | Synergy Pharmaceuticals Ord Shs | B60WSC5 | 4315.77 | 711
Equity | Synergy Resources Ord Shs | B296BJ8 | 13364.58 | 1262
Equity | [NAME] | 2002554 | 23792 | 400
Equity | Synovus Financial Ord Shs | 2158974 | 8776.56 | 2522
Equity | Take Two Interactive Software Ord Shs | 2122117 | 12514.41 | 633
Equity | TAL International Group Ord Shs | [NAME] | 4430 | 100
Equity | TASER International Ord Shs | 2767198 | 18537.72 | 964
Equity | [NAME] | 2879123 | 4280.76 | 99
Equity | [NAME] | B02RJB2 | 9362.150000000001 | 1163
Equity | Tempur Sealy International Ord Shs | 2216991 | 10374 | 200
Equity | [NAME] | 2883641 | 12068.22 | 197
Equity | [NAME] | B8BJ9G0 | 41460.56 | 1256
Equity | [NAME] | 2237022 | 23352.07 | 1231
Equity | Tetra Technologies Ord Shs | 2884280 | 12000 | 1000
Equity | TEXAS CAPITAL BANCSHARES | 2977209 | 9190.7 | 146
Equity | Texas Roadhouse Ord Shs Class A | B033TJ7 | 29095 | 1100
Equity | Textainer Group Holdings Ord Shs | B054DS5 | 8424.57 | 231
Equity | TherapeuticsMD [NAME] | B6WXT12 | 15114 | 2200
Equity | Thermon Group Holdings Ord Shs | B3N6F00 | 2841.93 | 117
Equity | [NAME] | B64XDW9 | 10764.4 | 680
Equity | Thor Industries Ord Shs | 2889876 | 10641.9 | 190
Equity | Threshold Pharmaceuticals Ord Shs | [NAME] | 7475 | 1495
Equity | Titan International Ord Shs | 2890265 | 2597.52 | 137
Equity | [NAME] | 2492724 | 4968 | 368
Equity | Tower International Ord Shs | B4L16D4 | 19337.04 | 753
Equity | [NAME] | 2903345 | 10038.73 | 403
Equity | [NAME] | B3CLS41 | 15282.12 | 452
Equity | [NAME] | 2483074 | 15722.22 | 201
Equity | Triangle Capital Ord Shs | B1RP510 | 9107.64 | 324
Equity | Triangle Petroleum Ord Shs | B065Y40 | 14336 | 1600
Equity | TriMas Ord Shs | B1XHRL4 | 10519.93 | 313
Equity | TriQuint Semiconductor [NAME] | 2904393 | 9792 | 800
Equity | [NAME] | 2519849 | 14240 | 500
Equity | [NAME] | B7GNSJ6 | 29001.28 | 968
Equity | [NAME] | 2340210 | 5019.04 | 208
Equity | Tuesday Morning Ord Shs | 2411440 | 18064.2 | 1155
Equity | Tyler Technologies Ord Shs | 2909644 | 12847.86 | 137
Equity | Ultimate Software Group [NAME] | 2249964 | 13778 | 83
Equity | Ultra Clean Holdings Ord Shs | B00G0F2 | 6580 | 500
Equity | [NAME] | 2907217 | 2936.64 | 112
Equity | UMB FINANCIAL | 2918510 | 2119.56 | 34
Equity | Umpqua Holdings Ord Shs | 2484389 | 35149.06 | 1978
Equity | Uni-Pixel Ord Shs | 2919654 | 6201.94 | 629
Equity | Unifirst Ord Shs | 2466428 | 10969 | 100
Equity | [NAME] | B61FS45 | 5556 | 1200
Equity | [NAME] | 2931595 | 17110 | 500
Equity | United Bankshares Ord Shs | 2905794 | 2148.39 | 73
Equity | United Community Banks Ord Shs | 2862156 | 20028 | 1200
Equity | United Online Ord Shs | BF4B2M9 | 9595.76 | 856
Equity | UNITED RENTALS | 2134781 | 7862.26 | 89
Equity | United Stationers Ord Shs | 2923815 | 5115.6 | 120
Equity | [NAME] | 2925037 | 2959.12 | 94
Equity | Universal American Ord Shs | B3LGWH8 | 3123.33 | 417
Equity | Universal Electronics Ord Shs | 2911683 | 16716 | 400
Equity | Universal Health Realty Income Trust REIT | 2927497 | 3108.34 | 73
Equity | Universal Insurance Holdings Ord Shs | 2912374 | 8016 | 600
Equity | [NAME] | 2923804 | 4150.8 | 72
Equity | US Concrete Ord Shs | B4M8043 | 22075.42 | 811
Equity | US Ecology [NAME] | 2772396 | 12539.57 | 349
Equity | US Silica Holdings Ord Shs | B7GGNT0 | 44083.2 | 1344
Equity | USANA Health Sciences Ord Shs | 2267698 | 21951 | 300
Equity | [NAME] | 2910602 | 7878.589999999999 | 223
Equity | ValueVision Media [NAME] Class A | 2934378 | 7781.28 | 1392
Equity | [NAME] Ord Shs | B12W3P6 | 21378.69 | 1413
Equity | ViewPoint Financial Group Ord Shs | B48CRV5 | 12300 | 492
Equity | VirnetX Holding Ord Shs | 2443346 | 1560 | 80
Equity | Virtus Investment Partners [NAME] | B3KKGQ8 | 27588.84 | 149
Equity | Virtusa [NAME] | B1YWRN0 | 17421.23 | 479
Equity | Vishay Intertechnology [NAME] | 2930149 | 8582.98 | 607
Equity | [NAME] | 2934657 | 1199.97 | 199
Equity | VOXX International Ord Shs Class A | B432Y19 | 11713 | 901
Equity | Wabash National Ord Shs | 2932048 | 11159.26 | 826
Equity | [NAME] | [NAME] | 62166.65 | 1051
Equity | Walter Investment Management Ord Shs | [NAME] | 2555 | 100
Equity | Web.com Group Ord Shs | B0FNCD0 | 27009.45 | 741
Equity | WebMD Health Ord Shs | B0LMJC9 | 34373.34 | 774
Equity | [NAME] | 2945143 | 6906.31 | 223
Equity | Weis Markets Ord Shs | 2946845 | 4035.2 | 80
Equity | [NAME] | 2948852 | 6901.950000000001 | 267
Equity | [NAME] | 2953782 | 4531.12 | 152
Equity | Wesco Aircraft Holdings Ord Shs | B3Y05W3 | 29042.91 | 1339
Equity | West Pharmaceutical Services Ord Shs | 2950482 | 9845.279999999999 | 216
Equity | Westell Technologies Ord Shs Class A | 2956134 | 8957.97 | 2169
Equity | Western Alliance Ord Shs | B0CCGJ4 | 30640.68 | 1323
Equity | Western [NAME] | B0WHXR6 | 6196.500000000001 | 170
Equity | Willbros Group Ord Shs | B4WX361 | 7489.040000000001 | 758
Equity | Wilshire [NAME] | 2537658 | 6090 | 600
Equity | Winnebago Industries Ord Shs | 2972721 | 13436.64 | 504
Equity | WisdomTree Investments Ord Shs | 2476513 | 53564.04 | 3438
Equity | World Acceptance Ord Shs | 2981181 | 6326.1 | 66
Equity | World Wrestling Entertainment Ord Shs Class A | 2503529 | 22920 | 1000
Equity | Worthington Industries Ord Shs | 2981932 | 23357.96 | 586
Equity | Wright Medical Group Ord Shs | 2771252 | 11200.64 | 352
Equity | [NAME] | [NAME] | 7981.25 | 1277
Equity | [NAME] | B70D2L2 | 11235.84 | 1344
Equity | XPO Logistics Ord Shs | B6Z1355 | 32257.44 | 1026
Equity | Yelp Ord Shs Class A | [NAME] | 6703.82 | 71
Equity | YRC Worldwide Ord Shs | B7DX5Y3 | 7860 | 300
Equity | [NAME] | 2988900 | 7301.28 | 336
Equity | [NAME] Ord Shs | B715V43 | 30972.69 | 1631
Equity | Zhone Technologies Ord Shs | 2172190 | 10503 | 2700
Equity | [NAME] Class A | B4KF820 | 11118.8 | 133
Equity | ZIOPHARM Oncology [NAME] | B0HZZ46 | 1278 | 300
Equity | [NAME] | B5BTKW2 | 16965 | 3900
Equity | [NAME] A | B79PX49 | 12144 | 2400