The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM | CL A | 68243Q106 | 478 | 52,510 | SH | SOLE | 52,510 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 451 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 484 | 18,404 | SH | SOLE | 18,404 | 0 | 0 | ||
AEP INDS INC | COM | 001031103 | 454 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 359 | 22,157 | SH | SOLE | 22,157 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 447 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 440 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 415 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 398 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 462 | 25,557 | SH | SOLE | 25,557 | 0 | 0 | ||
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 432 | 18,521 | SH | SOLE | 18,521 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 439 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 460 | 23,089 | SH | SOLE | 23,089 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 437 | 27,942 | SH | SOLE | 27,942 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 434 | 18,626 | SH | SOLE | 18,626 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 453 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 478 | 20,384 | SH | SOLE | 20,384 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 492 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 440 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 482 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 328 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 407 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 448 | 40,508 | SH | SOLE | 40,508 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 448 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 448 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 410 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 438 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 348 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 409 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 506 | 36,381 | SH | SOLE | 36,381 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 453 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 438 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 466 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 297 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 448 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 546 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 332 | 100,690 | SH | SOLE | 100,690 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 425 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 464 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 467 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 473 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 404 | 22,199 | SH | SOLE | 22,199 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 450 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 407 | 36,078 | SH | SOLE | 36,078 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 337 | 17,427 | SH | SOLE | 17,427 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 443 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 473 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 427 | 13,529 | SH | SOLE | 13,529 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 428 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 463 | 22,397 | SH | SOLE | 22,397 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 455 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 29,464 | 1,469,516 | SH | SOLE | 1,469,516 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 424 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 437 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 473 | 16,926 | SH | SOLE | 16,926 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 459 | 14,342 | SH | SOLE | 14,342 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 392 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 456 | 25,298 | SH | SOLE | 25,298 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 397 | 86,328 | SH | SOLE | 86,328 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 349 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 2,712 | 213,858 | SH | SOLE | 213,858 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 442 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 475 | 30,219 | SH | SOLE | 30,219 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 448 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 379 | 255,997 | SH | SOLE | 255,997 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 1,073 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COACH INC | COM | 189754104 | 453 | 15,662 | SH | SOLE | 15,662 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 439 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 440 | 16,017 | SH | SOLE | 16,017 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 343 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 421 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 453 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 450 | 15,518 | SH | SOLE | 15,518 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 459 | 19,870 | SH | SOLE | 19,870 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 470 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 416 | 22,568 | SH | SOLE | 22,568 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 449 | 26,201 | SH | SOLE | 26,201 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 425 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 457 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 482 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 469 | 24,533 | SH | SOLE | 24,533 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 423 | 26,613 | SH | SOLE | 26,613 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 449 | 27,209 | SH | SOLE | 27,209 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 450 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 437 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 443 | 40,199 | SH | SOLE | 40,199 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 439 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 440 | 60,257 | SH | SOLE | 60,257 | 0 | 0 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 2,573 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 433 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 430 | 29,537 | SH | SOLE | 29,537 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 436 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 456 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 417 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 452 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 424 | 17,351 | SH | SOLE | 17,351 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 491 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 468 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 429 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 459 | 20,589 | SH | SOLE | 20,589 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 483 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 383 | 37,447 | SH | SOLE | 37,447 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 464 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 503 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 440 | 14,809 | SH | SOLE | 14,809 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 200 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 437 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 63 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 436 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 165 | 12,039 | SH | SOLE | 12,039 | 0 | 0 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 422 | 21,371 | SH | SOLE | 21,371 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 453 | 42,998 | SH | SOLE | 42,998 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 425 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 455 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 424 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 486 | 39,721 | SH | SOLE | 39,721 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 425 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
GAMCO INVESTORS INC | COM | 361438104 | 443 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 447 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 401 | 14,061 | SH | SOLE | 14,061 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 443 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 383 | 32,160 | SH | SOLE | 32,160 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 441 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 313 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 455 | 15,509 | SH | SOLE | 15,509 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 379 | 16,627 | SH | SOLE | 16,627 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 454 | 25,778 | SH | SOLE | 25,778 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 393 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 360 | 110,558 | SH | SOLE | 110,558 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 433 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 453 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 232 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 471 | 19,074 | SH | SOLE | 19,074 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 423 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 460 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 461 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 404 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 459 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 499 | 25,293 | SH | SOLE | 25,293 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 264 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 261 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 3,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 454 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 428 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 430 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 424 | 29,667 | SH | SOLE | 29,667 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 471 | 17,285 | SH | SOLE | 17,285 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 466 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 429 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 448 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 464 | 15,404 | SH | SOLE | 15,404 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 521 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 465 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 453 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 409 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 211 | 38,151 | SH | SOLE | 38,151 | 0 | 0 | ||
INTUIT | COM | 461202103 | 247 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 420 | 31,472 | SH | SOLE | 31,472 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 419 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 442 | 128,924 | SH | SOLE | 128,924 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 454 | 40,725 | SH | SOLE | 40,725 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 491 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 487 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 438 | 35,178 | SH | SOLE | 35,178 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 427 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 395 | 15,869 | SH | SOLE | 15,869 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 434 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 470 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 295 | 10,916 | SH | SOLE | 10,916 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 263 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 478 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 446 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 444 | 15,331 | SH | SOLE | 15,331 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 453 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 467 | 53,330 | SH | SOLE | 53,330 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 416 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 478 | 64,730 | SH | SOLE | 64,730 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 412 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 82 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 453 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 479 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 439 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 444 | 28,047 | SH | SOLE | 28,047 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 436 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 400 | 17,811 | SH | SOLE | 17,811 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 469 | 12,176 | SH | SOLE | 12,176 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 455 | 13,619 | SH | SOLE | 13,619 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 444 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 443 | 24,025 | SH | SOLE | 24,025 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 430 | 25,165 | SH | SOLE | 25,165 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 385 | 36,248 | SH | SOLE | 36,248 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 498 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 212 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 428 | 28,554 | SH | SOLE | 28,554 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 420 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 452 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 388 | 16,048 | SH | SOLE | 16,048 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 473 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 583 | 17,834 | SH | SOLE | 17,834 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 433 | 28,855 | SH | SOLE | 28,855 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 463 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 428 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 436 | 14,934 | SH | SOLE | 14,934 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 457 | 16,795 | SH | SOLE | 16,795 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 371 | 72,513 | SH | SOLE | 72,513 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 427 | 18,713 | SH | SOLE | 18,713 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 424 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 497 | 20,154 | SH | SOLE | 20,154 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 430 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 435 | 16,646 | SH | SOLE | 16,646 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 450 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 468 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 425 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 394 | 22,973 | SH | SOLE | 22,973 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 460 | 22,197 | SH | SOLE | 22,197 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 379 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 446 | 68,765 | SH | SOLE | 68,765 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 66 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 428 | 26,503 | SH | SOLE | 26,503 | 0 | 0 | ||
PAR PETE CORP | COM NEW | 69888T207 | 490 | 23,505 | SH | SOLE | 23,505 | 0 | 0 | ||
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 169 | 704,120 | SH | SOLE | 704,120 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 386 | 146,955 | SH | SOLE | 146,955 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 407 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 454 | 28,228 | SH | SOLE | 28,228 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 457 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 465 | 22,366 | SH | SOLE | 22,366 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 341 | 162,156 | SH | SOLE | 162,156 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 455 | 22,902 | SH | SOLE | 22,902 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 440 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 161 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 437 | 12,704 | SH | SOLE | 12,704 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 443 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 474 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 464 | 15,148 | SH | SOLE | 15,148 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 444 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 484 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 447 | 17,451 | SH | SOLE | 17,451 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 401 | 33,144 | SH | SOLE | 33,144 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 432 | 34,649 | SH | SOLE | 34,649 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 460 | 23,681 | SH | SOLE | 23,681 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 437 | 71,435 | SH | SOLE | 71,435 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 447 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 116 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 463 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
REMARK MEDIA INC | COM | 75954W107 | 551 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 459 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 422 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
RPC INC | COM | 749660106 | 390 | 44,034 | SH | SOLE | 44,034 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 455 | 33,162 | SH | SOLE | 33,162 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 447 | 27,525 | SH | SOLE | 27,525 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 472 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 493 | 23,091 | SH | SOLE | 23,091 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 431 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 364 | 26,896 | SH | SOLE | 26,896 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 463 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 420 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 423 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 419 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 423 | 19,341 | SH | SOLE | 19,341 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 463 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 287 | 207,699 | SH | SOLE | 207,699 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 220 | 29,490 | SH | SOLE | 29,490 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 430 | 25,466 | SH | SOLE | 25,466 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 480 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 227 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
SPEED COMM INC | COM | 84764T106 | 1,379 | 7,107,688 | SH | SOLE | 7,107,688 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 432 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 296 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 412 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 475 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 428 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 339 | 43,575 | SH | SOLE | 43,575 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 400 | 31,664 | SH | SOLE | 31,664 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 414 | 57,669 | SH | SOLE | 57,669 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 423 | 12,931 | SH | SOLE | 12,931 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 430 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 431 | 22,131 | SH | SOLE | 22,131 | 0 | 0 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 524 | 16,559 | SH | SOLE | 16,559 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 481 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 461 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 462 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 219 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 437 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 452 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 459 | 25,501 | SH | SOLE | 25,501 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 436 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 468 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 425 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 291 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 343 | 46,577 | SH | SOLE | 46,577 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 447 | 38,974 | SH | SOLE | 38,974 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 440 | 18,533 | SH | SOLE | 18,533 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 451 | 26,854 | SH | SOLE | 26,854 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 395 | 22,157 | SH | SOLE | 22,157 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 443 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 442 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 471 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 424 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 475 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 424 | 42,438 | SH | SOLE | 42,438 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 416 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 458 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 536 | 18,132 | SH | SOLE | 18,132 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 410 | 23,768 | SH | SOLE | 23,768 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 344 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 462 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 429 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 422 | 19,139 | SH | SOLE | 19,139 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 379 | 30,017 | SH | SOLE | 30,017 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 468 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 431 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 255 | 74,458 | SH | SOLE | 74,458 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 450 | 46,423 | SH | SOLE | 46,423 | 0 | 0 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 4,173 | 458,538 | SH | SOLE | 458,538 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 272 | 46,227 | SH | SOLE | 46,227 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 397 | 37,472 | SH | SOLE | 37,472 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 423 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 438 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 293 | 13,078 | SH | SOLE | 13,078 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 457 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 466 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 425 | 24,260 | SH | SOLE | 24,260 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 425 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 452 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 361 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 238 | 37,868 | SH | SOLE | 37,868 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 469 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 385 | 29,023 | SH | SOLE | 29,023 | 0 | 0 |