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Pernix Therapeutics Holdings, Inc.* Phibro Animal Health Corp. “A”* POZEN, Inc. Prestige Brands Holdings, Inc.* Relypsa, Inc.* Repros Therapeutics, Inc.* (a) Revance Therapeutics, Inc.* Sagent Pharmaceuticals, Inc.* Sciclone Pharmaceuticals, Inc.*

6,472 2,854 5,177 10,067 3,289 4,558 1,309 4,257 9,912

Sucampo Pharmaceuticals, Inc. “A”*

Supernus Pharmaceuticals, Inc.* Tetraphase Pharmaceuticals, Inc.* TherapeuticsMD, Inc.* (a) Theravance Biopharma, Inc.* Theravance, Inc.* VIVUS, Inc.* (a) XenoPort, Inc.* Zogenix, Inc.*

3,468 5,699 4,290 19,571 4,578 16,022 17,499 11,393 23,907

Industrials 13.6%

Aerospace & Defense 1.6% AAR Corp. Aerovironment, Inc.*

7,695 3,693

American Science & Engineering, Inc.

Astronics Corp.* Cubic Corp. Curtiss‐Wright Corp. DigitalGlobe, Inc.* Ducommun, Inc.* Engility Holdings, Inc.* Erickson, Inc.* (a) Esterline Technologies Corp.* GenCorp, Inc.* (a) HEICO Corp.

1,530 3,053 4,029 9,368 14,678 2,110 3,415 1,178 6,188 11,636 12,936

Kratos Defense & Security Solutions, Inc.*

LMI Aerospace, Inc.* Moog, Inc. “A”* National Presto Industries, Inc. (a) Orbital Sciences Corp.* SIFCO Industries, Inc. Sparton Corp.* Taser International, Inc.* Teledyne Technologies, Inc.* The Keyw Holding Corp.* (a)

8,744 2,178 8,654

939 11,782

492 1,924 10,562

7,296 6,335

Air Freight & Logistics 0.5%

Air Transport Services Group, Inc.*

10,114

Atlas Air Worldwide Holdings, Inc.*

4,908

Echo Global Logistics, Inc.*

4,568

Forward Air Corp.

6,098

Hub Group, Inc. “A”*

7,152

Park‐Ohio Holdings Corp.

1,706

UTi Worldwide, Inc.

17,800

XPO Logistics, Inc.* (a)

10,217

Airlines 0.3%

Allegiant Travel Co.

2,685

Hawaiian Holdings, Inc.* (a)

8,767

JetBlue Airways Corp.* (a)

48,364

Value ($)

58,119 62,645 43,124 341,171 79,988 78,853 44,506 110,086 52,137

23,929 62,404 57,872 86,504 145,947 477,135 93,095 55,028 48,053

5,858,748

212,074 117,437

106,473 172,342 179,331 614,166 408,048 55,134 130,658 19,143 712,363 222,248 671,896

68,203 28,488 630,790 68,397 348,158 15,350 53,372 140,475 708,952 79,631

5,763,129

84,654 180,860 87,569 291,789 360,461 99,136 184,052 292,410

1,580,931

316,212 120,196 524,749

Republic Airways Holdings, Inc.* SkyWest, Inc.

Building Products 0.7% AAON, Inc. American Woodmark Corp.* Apogee Enterprises, Inc. Builders FirstSource, Inc.* Continental Building Products, Inc.* Gibraltar Industries, Inc.* Griffon Corp. Insteel Industries, Inc. Masonite International Corp.* NCI Building Systems, Inc.* Norcraft Companies, Inc.* Nortek, Inc.* Patrick Industries, Inc.* PGT, Inc.* Ply Gem Holdings, Inc.* Quanex Building Products Corp. Simpson Manufacturing Co., Inc. Trex Co., Inc.* (a) Universal Forest Products, Inc.

Commercial Services & Supplies 2.1% ABM Industries, Inc. Acco Brands Corp.* ARC Document Solutions, Inc.* Brady Corp. “A” Casella Waste Systems, Inc. “A”* CECO Environmental Corp. (a) Cenveo, Inc.* Civeo Corp.* Deluxe Corp. Ennis, Inc. G & K Services, Inc. “A” Gerber Scientific, Inc.* Healthcare Services Group, Inc. (a) Heritage‐Crystal Clean, Inc.* Herman Miller, Inc. HNI Corp. Innerworkings, Inc.* Interface, Inc. Kimball International, Inc. Knoll, Inc. McGrath RentCorp. Mobile Mini, Inc. MSA Safety, Inc. Multi‐Color Corp. NL Industries, Inc. Performant Financial Corp.* Quad Graphics, Inc. Quest Resource Holding Corp.* Schawk, Inc. SP Plus Corp.* Steelcase, Inc. “A” Team, Inc.* Tetra Tech, Inc. (a) The Brink's Co. U.S. Ecology, Inc. UniFirst Corp. United Stationers, Inc. “B”

10,869

293,246

22,128

141,840

8,003

46,898

9,335

278,836

7,335

36,748

4,093

63,810

10,795

40,049

18,265

457,173

9,737

570,393

4,996

76,239

3,882

202,136

6,939

0

13,668

402,386

1,841

36,139

11,528

348,607

8,776

343,229

6,828

58,038

12,933

243,658

6,646

111,121

9,360

162,209

5,004

183,897

9,088

435,224

5,746

330,280

2,432

97,304

1,487

13,814

5,793

58,509

5,376

120,261

2,476

12,900

2,349

47,826

3,025

64,705

16,081

243,306

3,977

163,137

12,638

347,545

9,425

265,973

4,184

204,807

2,870

304,220

7,663

317,785

5,478

183,622

2,394

76,297

5,688

198,284

8,839

66,116

2,280

35,112

5,998

93,029

7,751

96,112

3,512

69,011

5,724

322,032

5,459

106,068

1,447

20,707

1,767

158,606

1,585

73,845

9,190

77,839

4,156

41,976

7,368

131,666

8,038

292,262

6,536

188,367

3,899

188,205

2,419,156

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Value ($)

9,661

104,725

9,939

121,455

1,187,337

The accompanying notes are an integral part of the financial statements.

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