Location: Boston, MA
CIK: 0000093751 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $935.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 222,374,581 | $27.89B | 3.0% | $125.43 | — | Common equity shares | 37833100 |
| XOM | EXXON MOBIL CORP | 178,655,658 | $14.86B | 1.6% | $54.13 | +0.3% | Common equity shares | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 150,057,349 | $14.62B | 1.6% | $60.58 | +23.0% | Common equity shares | 478160104 |
| MSFT | MICROSOFT CORP | 310,763,146 | $13.72B | 1.5% | $27.99 | +40.4% | Common equity shares | 594918104 |
| — | GOOGLE INC | 22,196,220 | $11.77B | 1.3% | $555.02 | — | Common equity shares | 38259P706 |
| — | UNITED TECHNOLOGIES CORP | 98,784,850 | $10.96B | 1.2% | $92.94 | — | Common equity shares | 913017109 |
| WFC | WELLS FARGO & CO | 193,222,739 | $10.87B | 1.2% | $27.92 | +48.2% | Common equity shares | 949746101 |
| JPM | JPMORGAN CHASE & CO | 156,245,914 | $10.59B | 1.1% | $36.62 | +34.2% | Common equity shares | 46625H100 |
| PFE | PFIZER INC | 315,279,152 | $10.57B | 1.1% | $17.03 | +22.0% | Common equity shares | 717081103 |
| — | BERKSHIRE HATHAWAY | 76,326,092 | $10.39B | 1.1% | $136.11 | — | Common equity shares | 84670702 |
| CVX | CHEVRON CORP | 103,290,129 | $9.964B | 1.1% | $71.39 | -6.9% | Common equity shares | 166764100 |
| — | GENERAL ELECTRIC CO | 373,707,167 | $9.929B | 1.1% | $23.45 | — | Common equity shares | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 52,862,693 | $9.827B | 1.1% | $71.65 | +101.8% | Common equity shares | 539830109 |
| PG | PROCTER & GAMBLE CO | 113,128,518 | $8.851B | 0.9% | $55.77 | +7.5% | Common equity shares | 742718109 |
| IBM | INTL BUSINESS MACHINES CORP | 49,518,830 | $8.055B | 0.9% | $118.34 | -13.0% | Common equity shares | 459200101 |
| T | AT&T INC | 210,122,713 | $7.464B | 0.8% | $11.42 | +7.0% | Common equity shares | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 158,229,287 | $7.375B | 0.8% | $26.77 | +5.8% | Common equity shares | 92343V104 |
| DIS | DISNEY (WALT) CO | 64,553,845 | $7.368B | 0.8% | $57.77 | +73.1% | Common equity shares | 254687106 |
| — | BANK OF AMERICA CORP | 426,865,279 | $7.265B | 0.8% | $17.02 | — | Common equity shares | 60505104 |
| MMM | 3M CO | 45,512,646 | $7.023B | 0.8% | $61.96 | +53.0% | Common equity shares | 88579Y101 |
| C | CITIGROUP INC | 125,757,767 | $6.947B | 0.7% | $36.02 | +12.6% | Common equity shares | 172967424 |
| GILD | GILEAD SCIENCES INC | 59,037,579 | $6.912B | 0.7% | $37.90 | +100.5% | Common equity shares | 375558103 |
| META | FACEBOOK INC | 80,404,505 | $6.896B | 0.7% | $46.28 | +75.2% | Common equity shares | 30303M102 |
| MRK | MERCK & CO | 119,439,000 | $6.8B | 0.7% | $30.31 | +32.8% | Common equity shares | 58933Y105 |
| — | AMAZON.COM INC | 14,737,430 | $6.397B | 0.7% | $434.09 | — | Common equity shares | 23135106 |
| KO | COCA-COLA CO | 162,255,872 | $6.365B | 0.7% | $27.97 | +3.8% | Common equity shares | 191216100 |
| HD | HOME DEPOT INC | 55,176,697 | $6.132B | 0.7% | $56.79 | +53.3% | Common equity shares | 437076102 |
| INTC | INTEL CORP | 187,996,406 | $5.718B | 0.6% | $17.41 | +44.2% | Common equity shares | 458140100 |
| CMCSA | COMCAST CORP | 93,205,783 | $5.605B | 0.6% | $16.16 | +42.2% | Common equity shares | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 202,822,598 | $5.57B | 0.6% | $15.35 | +34.4% | Common equity shares | 17275R102 |
| MS | MORGAN STANLEY | 139,834,067 | $5.424B | 0.6% | $17.77 | +59.8% | Common equity shares | 617446448 |
| PEP | PEPSICO INC | 57,707,587 | $5.386B | 0.6% | $56.89 | +21.8% | Common equity shares | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 42,627,653 | $5.201B | 0.6% | $51.75 | +92.4% | Common equity shares | 91324P102 |
| V | VISA INC | 76,317,038 | $5.125B | 0.5% | $55.03 | +14.3% | Common equity shares | 92826C839 |
| ORCL | ORACLE CORP | 124,156,188 | $5.004B | 0.5% | $27.93 | +32.5% | Common equity shares | 68389X105 |
| ABBV | ABBVIE INC | 71,904,358 | $4.831B | 0.5% | $27.56 | +53.6% | Common equity shares | 00287Y109 |
| WMT | WAL-MART STORES INC | 67,925,858 | $4.818B | 0.5% | $20.10 | +3.9% | Common equity shares | 931142103 |
| CAT | CATERPILLAR INC | 56,447,148 | $4.788B | 0.5% | $61.55 | +7.0% | Common equity shares | 149123101 |
| — | AMGEN INC | 30,896,457 | $4.743B | 0.5% | $153.52 | — | Common equity shares | 31162100 |
| SLB | SCHLUMBERGER LTD | 54,978,297 | $4.739B | 0.5% | $54.59 | +22.3% | Common equity shares | 806857108 |
| — | ALLERGAN PLC | 15,287,723 | $4.639B | 0.5% | $303.46 | — | Common equity shares | G0177J108 |
| CVS | CVS HEALTH CORP | 44,193,252 | $4.635B | 0.5% | $43.24 | +74.0% | Common equity shares | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 21,469,830 | $4.483B | 0.5% | $122.87 | +34.0% | Common equity shares | 38141G104 |
| — | TARGET CORP | 54,378,446 | $4.439B | 0.5% | $81.63 | — | Common equity shares | 876E110 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,903,495 | $4.385B | 0.5% | $29.28 | +57.1% | Common equity shares | 110122108 |
| PM | PHILIP MORRIS INTERNATIONAL | 54,653,842 | $4.382B | 0.5% | $49.79 | -3.0% | Common equity shares | 718172109 |
| MCD | MCDONALD`S CORP | 44,607,090 | $4.241B | 0.5% | $71.64 | +3.5% | Common equity shares | 580135101 |
| MDT | MEDTRONIC PLC | 57,029,008 | $4.226B | 0.5% | $58.10 | +1.2% | Common equity shares | G5960L103 |
| QCOM | QUALCOMM INC | 64,243,919 | $4.024B | 0.4% | $45.62 | +10.3% | Common equity shares | 747525103 |
| CL | COLGATE-PALMOLIVE CO | 61,337,931 | $4.012B | 0.4% | $44.75 | +18.4% | Common equity shares | 194162103 |
| — | BOEING CO | 28,329,343 | $3.93B | 0.4% | $138.72 | — | Common equity shares | 97023105 |
| BIIB | BIOGEN INC | 9,502,785 | $3.839B | 0.4% | $218.90 | +83.3% | Common equity shares | 09062X103 |
| — | CELGENE CORP | 31,848,986 | $3.686B | 0.4% | $102.27 | — | Common equity shares | 151020104 |
| MA | MASTERCARD INC | 36,487,838 | $3.411B | 0.4% | $70.77 | +21.7% | Common equity shares | 57636Q104 |
| — | AMERICAN INTERNATIONAL GROUP | 55,085,295 | $3.405B | 0.4% | $61.82 | — | Common equity shares | 26874784 |
| MO | ALTRIA GROUP INC | 69,609,247 | $3.405B | 0.4% | $16.66 | +51.6% | Common equity shares | 02209S103 |
| LLY | LILLY (ELI) & CO | 40,121,032 | $3.35B | 0.4% | $42.63 | +48.3% | Common equity shares | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 21,094,586 | $3.346B | 0.4% | $62.64 | +114.9% | Common equity shares | 666807102 |
| NKE | NIKE INC | 30,954,047 | $3.344B | 0.4% | $27.73 | +61.5% | Common equity shares | 654106103 |
| UNP | UNION PACIFIC CORP | 33,832,628 | $3.227B | 0.3% | $66.96 | +22.4% | Common equity shares | 907818108 |
| COP | CONOCOPHILLIPS | 52,220,898 | $3.207B | 0.3% | $41.29 | +12.3% | Common equity shares | 20825C104 |
| SPG | SIMON PROPERTY GROUP INC | 18,152,286 | $3.141B | 0.3% | $93.75 | +15.3% | Real Estate Investment Trust | 828806109 |
| USB | U S BANCORP | 71,647,090 | $3.109B | 0.3% | $22.69 | +31.8% | Common equity shares | 902973304 |
| SBUX | STARBUCKS CORP | 57,652,864 | $3.091B | 0.3% | $32.62 | +25.5% | Common equity shares | 855244109 |
| KMI | KINDER MORGAN INC | 80,440,302 | $3.088B | 0.3% | $21.60 | +12.6% | Common equity shares | 49456B101 |
| — | AMERICAN EXPRESS CO | 39,538,922 | $3.073B | 0.3% | $77.72 | — | Common equity shares | 25816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,713,887 | $3.016B | 0.3% | $76.20 | — | Common equity shares | 931427108 |
| — | ABBOTT LABORATORIES | 61,400,890 | $3.014B | 0.3% | $49.08 | — | Common equity shares | 2824100 |
| HON | HONEYWELL INTERNATIONAL INC | 28,325,723 | $2.888B | 0.3% | $53.27 | +40.3% | Common equity shares | 438516106 |
| — | AETNA INC | 22,223,338 | $2.833B | 0.3% | $64.53 | — | Common equity shares | 00817Y108 |
| — | TIME WARNER INC | 31,807,800 | $2.78B | 0.3% | $59.17 | — | Common equity shares | 887317303 |
| OXY | OCCIDENTAL PETROLEUM CORP | 34,127,929 | $2.654B | 0.3% | $58.07 | -2.1% | Common equity shares | 674599105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 64,302,956 | $2.645B | 0.3% | $23.47 | +31.4% | Common equity shares | 609207105 |
| EBAY | EBAY INC | 43,799,115 | $2.638B | 0.3% | $20.13 | +10.3% | Common equity shares | 278642103 |
| — | EXPRESS SCRIPTS HOLDING CO | 29,639,021 | $2.636B | 0.3% | $61.79 | — | Common equity shares | 30219G108 |
| — | HEWLETT-PACKARD CO | 86,151,379 | $2.585B | 0.3% | $24.80 | — | Common equity shares | 428236103 |
| LOW | LOWE`S COMPANIES INC | 38,249,960 | $2.562B | 0.3% | $32.82 | +79.2% | Common equity shares | 548661107 |
| — | KRAFT FOODS GROUP INC | 30,069,271 | $2.56B | 0.3% | $56.10 | — | Common equity shares | 50076Q106 |
| UPS | UNITED PARCEL SERVICE INC | 26,385,642 | $2.557B | 0.3% | $56.59 | +19.7% | Common equity shares | 911312106 |
| MET | METLIFE INC | 44,870,709 | $2.512B | 0.3% | $25.29 | +31.0% | Common equity shares | 59156R108 |
| — | DU PONT (E I) DE NEMOURS | 39,022,096 | $2.495B | 0.3% | $53.02 | — | Common equity shares | 263534109 |
| COST | COSTCO WHOLESALE CORP | 17,365,014 | $2.345B | 0.3% | $88.90 | +35.2% | Common equity shares | 22160K105 |
| — | PRICELINE GROUP INC | 1,990,336 | $2.292B | 0.2% | $866.43 | — | Common equity shares | 741503403 |
| F | FORD MOTOR CO | 150,788,199 | $2.263B | 0.2% | $7.76 | +12.8% | Common equity shares | 345370860 |
| — | DOW CHEMICAL | 44,107,479 | $2.257B | 0.2% | $32.74 | — | Common equity shares | 260543103 |
| ACN | ACCENTURE PLC | 23,313,241 | $2.256B | 0.2% | $63.96 | +26.2% | Common equity shares | G1151C101 |
| DUK | DUKE ENERGY CORP | 31,532,167 | $2.227B | 0.2% | $42.61 | +14.3% | Common equity shares | 26441C204 |
| EOG | EOG RESOURCES INC | 24,972,499 | $2.186B | 0.2% | $63.09 | +7.5% | Common equity shares | 26875P101 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 22,595,684 | $2.161B | 0.2% | $48.11 | +40.7% | Common equity shares | 693475105 |
| — | DIRECTV | 23,264,290 | $2.159B | 0.2% | $63.32 | — | Common equity shares | 25490A309 |
| TXN | TEXAS INSTRUMENTS INC | 40,738,518 | $2.098B | 0.2% | $25.89 | +59.3% | Common equity shares | 882508104 |
| MCK | MCKESSON CORP | 9,276,828 | $2.086B | 0.2% | $106.78 | +99.6% | Common equity shares | 58155Q103 |
| — | MONSANTO CO | 19,379,411 | $2.066B | 0.2% | $99.65 | — | Common equity shares | 61166W101 |
| — | TIME WARNER CABLE INC | 11,507,811 | $2.05B | 0.2% | $119.08 | — | Common equity shares | 88732J207 |
| — | TWENTY-FIRST CENTURY FOX INC | 62,789,447 | $2.043B | 0.2% | $32.92 | — | Common equity shares | 90130A101 |
| PSX | PHILLIPS 66 | 25,090,564 | $2.021B | 0.2% | $41.27 | +30.1% | Common equity shares | 718546104 |
| DHR | DANAHER CORP | 23,517,919 | $2.013B | 0.2% | $25.83 | +35.0% | Common equity shares | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,451,069 | $2.005B | 0.2% | $85.05 | +48.5% | Common equity shares | 883556102 |
| COF | CAPITAL ONE FINANCIAL CORP | 22,789,403 | $2.005B | 0.2% | $48.32 | +43.4% | Common equity shares | 14040H105 |
| GIS | GENERAL MILLS INC | 35,549,273 | $1.981B | 0.2% | $32.11 | +20.8% | Common equity shares | 370334104 |
| NEE | NEXTERA ENERGY INC | 19,948,201 | $1.956B | 0.2% | $14.74 | +30.8% | Common equity shares | 65339F101 |
| — | BANK OF NEW YORK MELLON CORP | 46,537,876 | $1.953B | 0.2% | $41.97 | — | Common equity shares | 64058100 |
| — | EMC CORP/MA | 73,792,150 | $1.947B | 0.2% | $23.86 | — | Common equity shares | 268648102 |
| KMB | KIMBERLY-CLARK CORP | 17,593,414 | $1.864B | 0.2% | $64.08 | +18.4% | Common equity shares | 494368103 |
| WMB | WILLIAMS COS INC | 31,930,095 | $1.832B | 0.2% | $19.32 | +45.3% | Common equity shares | 969457100 |
| GD | GENERAL DYNAMICS CORP | 12,797,220 | $1.813B | 0.2% | $56.68 | +94.6% | Common equity shares | 369550108 |
| D | DOMINION RESOURCES INC | 26,892,413 | $1.798B | 0.2% | $35.85 | +24.4% | Common equity shares | 25746U109 |
| GM | GENERAL MOTORS CO | 53,773,373 | $1.792B | 0.2% | $25.35 | +9.8% | Common equity shares | 37045V100 |
| — | ANTHEM INC | 10,903,635 | $1.79B | 0.2% | $164.14 | — | Common equity shares | 36752103 |
| — | ANADARKO PETROLEUM CORP | 22,853,570 | $1.784B | 0.2% | $78.06 | — | Common equity shares | 32511107 |
| — | BLACKROCK INC | 5,146,691 | $1.781B | 0.2% | $264.94 | — | Common equity shares | 09247X101 |
| FDX | FEDEX CORP | 10,411,720 | $1.774B | 0.2% | $84.97 | +74.6% | Common equity shares | 31428X106 |
| EMR | EMERSON ELECTRIC CO | 31,896,221 | $1.768B | 0.2% | $40.34 | +9.6% | Common equity shares | 291011104 |
| TJX | TJX COMPANIES INC | 26,660,209 | $1.764B | 0.2% | $21.26 | +34.9% | Common equity shares | 872540109 |
| SO | SOUTHERN CO | 42,037,970 | $1.761B | 0.2% | $26.96 | +3.1% | Common equity shares | 842587107 |
| — | CIGNA CORP | 10,803,588 | $1.75B | 0.2% | $72.49 | — | Common equity shares | 125509109 |
| — | BAXTER INTERNATIONAL INC | 24,929,340 | $1.743B | 0.2% | $69.93 | — | Common equity shares | 71813109 |
| YUM | YUM BRANDS INC | 19,258,408 | $1.735B | 0.2% | $39.26 | +32.4% | Common equity shares | 988498101 |
| — | BECTON DICKINSON & CO | 12,158,070 | $1.722B | 0.2% | $141.65 | — | Common equity shares | 75887109 |
| — | TRAVELERS COS INC | 17,802,310 | $1.721B | 0.2% | $96.66 | — | Common equity shares | 894E113 |
| CMI | CUMMINS INC | 12,883,172 | $1.69B | 0.2% | $81.97 | +25.4% | Common equity shares | 231021106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 16,250,599 | $1.682B | 0.2% | $34.20 | +64.1% | Common equity shares | N53745100 |
| — | AUTOMATIC DATA PROCESSING | 20,936,990 | $1.68B | 0.2% | $80.23 | — | Common equity shares | 53015103 |
| VLO | VALERO ENERGY CORP | 26,425,871 | $1.654B | 0.2% | $25.29 | +54.0% | Common equity shares | 91913Y100 |
| PRU | PRUDENTIAL FINANCIAL INC | 18,545,602 | $1.623B | 0.2% | $39.64 | +34.3% | Common equity shares | 744320102 |
| HAL | HALLIBURTON CO | 37,630,101 | $1.621B | 0.2% | $34.91 | +7.5% | Common equity shares | 406216101 |
| AMT | AMERICAN TOWER CORP | 17,368,115 | $1.62B | 0.2% | $60.32 | +21.0% | Common equity shares | 03027X100 |
| — | ALEXION PHARMACEUTICALS INC | 8,789,675 | $1.589B | 0.2% | $180.78 | — | Common equity shares | 15351109 |
| CRM | SALESFORCE.COM INC | 22,654,057 | $1.577B | 0.2% | $42.49 | +65.6% | Common equity shares | 79466L302 |
| PSA | PUBLIC STORAGE | 8,539,646 | $1.574B | 0.2% | $104.75 | +20.5% | Real Estate Investment Trust | 74460D109 |
| REGN | REGENERON PHARMACEUTICALS | 3,024,595 | $1.543B | 0.2% | $235.82 | +106.1% | Common equity shares | 75886F107 |
| — | ACE LTD | 15,075,968 | $1.533B | 0.2% | $91.61 | — | Common equity shares | H0023R105 |
| EXC | EXELON CORP | 48,786,401 | $1.533B | 0.2% | $15.49 | +6.1% | Common equity shares | 30161N101 |
| NFLX | NETFLIX INC | 2,329,303 | $1.53B | 0.2% | $3.40 | +145.8% | Common equity shares | 64110L106 |
| SCHW | SCHWAB (CHARLES) CORP | 46,464,687 | $1.517B | 0.2% | $16.59 | +67.3% | Common equity shares | 808513105 |
| — | PRAXAIR INC | 12,600,625 | $1.506B | 0.2% | $115.96 | — | Common equity shares | 74005P104 |
| ADBE | ADOBE SYSTEMS INC | 18,532,445 | $1.501B | 0.2% | $46.75 | +66.9% | Common equity shares | 00724F101 |
| — | ARCHER-DANIELS-MIDLAND CO | 30,976,637 | $1.494B | 0.2% | $48.22 | — | Common equity shares | 39483102 |
| STT | STATE STREET CORP | 19,201,782 | $1.479B | 0.2% | $44.88 | +28.4% | Common equity shares | 857477103 |
| SPY | SPDR S&P 500 ETF TRUST | 7,173,080 | $1.477B | 0.2% | $165.74 | — | Common equity shares | 78462F103 |
| EQR | EQUITY RESIDENTIAL | 20,827,985 | $1.462B | 0.2% | $34.69 | +24.9% | Real Estate Investment Trust | 29476L107 |
| KR | KROGER CO | 19,902,833 | $1.443B | 0.2% | $13.93 | +111.8% | Common equity shares | 501044101 |
| EIX | EDISON INTERNATIONAL | 25,799,973 | $1.434B | 0.2% | $31.02 | +27.2% | Common equity shares | 281020107 |
| CTSH | COGNIZANT TECH SOLUTIONS | 23,441,335 | $1.432B | 0.2% | $37.04 | +50.2% | Common equity shares | 192446102 |
| — | AON PLC | 13,687,462 | $1.364B | 0.1% | $65.19 | — | Common equity shares | G0408V102 |
| — | YAHOO INC | 34,701,512 | $1.363B | 0.1% | $25.43 | — | Common equity shares | 984332106 |
| — | AFLAC INC | 21,414,587 | $1.332B | 0.1% | $62.20 | — | Common equity shares | 1055102 |
| ITW | ILLINOIS TOOL WORKS | 14,493,680 | $1.33B | 0.1% | $50.99 | +45.1% | Common equity shares | 452308109 |
| MPC | MARATHON PETROLEUM CORP | 25,406,199 | $1.329B | 0.1% | $32.09 | +14.1% | Common equity shares | 56585A102 |
| PPG | PPG INDUSTRIES INC | 11,420,519 | $1.31B | 0.1% | $76.05 | +24.1% | Common equity shares | 693506107 |
| — | HEALTH CARE REIT INC | 19,952,560 | $1.309B | 0.1% | $66.11 | — | Real Estate Investment Trust | 42217K106 |
| — | HCP INC | 35,482,568 | $1.294B | 0.1% | $42.71 | — | Real Estate Investment Trust | 40414L109 |
| IP | INTL PAPER CO | 27,069,853 | $1.288B | 0.1% | $25.93 | +21.5% | Common equity shares | 460146103 |
| CAH | CARDINAL HEALTH INC | 15,267,805 | $1.277B | 0.1% | $33.49 | +95.7% | Common equity shares | 14149Y108 |
| ECL | ECOLAB INC | 11,200,028 | $1.266B | 0.1% | $74.57 | +37.1% | Common equity shares | 278865100 |
| — | AVAGO TECHNOLOGIES LTD | 9,509,175 | $1.264B | 0.1% | $58.11 | — | Common equity shares | Y0486S104 |
| CSX | CSX CORP | 38,640,572 | $1.262B | 0.1% | $6.83 | +43.9% | Common equity shares | 126408103 |
| — | JOHNSON CONTROLS INC | 25,396,331 | $1.258B | 0.1% | $37.12 | — | Common equity shares | 478366107 |
| DE | DEERE & CO | 12,950,293 | $1.257B | 0.1% | $68.15 | +10.6% | Common equity shares | 244199105 |
| — | BB&T CORP | 31,141,831 | $1.255B | 0.1% | $40.31 | — | Common equity shares | 54937107 |
| — | BAKER HUGHES INC | 20,268,370 | $1.251B | 0.1% | $61.70 | — | Common equity shares | 57224107 |
| ETN | EATON CORP PLC | 18,436,251 | $1.244B | 0.1% | $47.44 | +16.2% | Common equity shares | G29183103 |
| — | MCGRAW HILL FINANCIAL | 12,365,203 | $1.242B | 0.1% | $55.06 | — | Common equity shares | 580645109 |
| MRSH | MARSH & MCLENNAN COS | 21,833,881 | $1.238B | 0.1% | $32.22 | +49.2% | Common equity shares | 571748102 |
| — | AMERICAN ELECTRIC POWER CO | 23,032,490 | $1.22B | 0.1% | $52.97 | — | Common equity shares | 25537101 |
| — | AVALONBAY COMMUNITIES INC | 7,599,200 | $1.215B | 0.1% | $159.87 | — | Real Estate Investment Trust | 53484101 |
| SYK | STRYKER CORP | 12,666,480 | $1.211B | 0.1% | $58.39 | +43.5% | Common equity shares | 863667101 |
| — | BP PLC | 30,191,986 | $1.206B | 0.1% | $39.96 | — | American Depository Receipt | 55622104 |
| — | AIR PRODUCTS & CHEMICALS INC | 8,734,807 | $1.195B | 0.1% | $136.83 | — | Common equity shares | 9158106 |
| CME | CME GROUP INC | 12,821,060 | $1.193B | 0.1% | $40.10 | +53.6% | Common equity shares | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,651,143 | $1.192B | 0.1% | $76.88 | +63.9% | Common equity shares | 92532F100 |
| — | RAYTHEON CO | 12,372,621 | $1.184B | 0.1% | $69.53 | — | Common equity shares | 755111507 |
| VTR | VENTAS INC | 18,813,605 | $1.168B | 0.1% | $48.84 | +0.2% | Real Estate Investment Trust | 92276F100 |
| HUM | HUMANA INC | 6,082,513 | $1.163B | 0.1% | $73.55 | +132.3% | Common equity shares | 444859102 |
| DAL | DELTA AIR LINES INC | 27,828,994 | $1.143B | 0.1% | $18.73 | +105.0% | Common equity shares | 247361702 |
| ED | CONSOLIDATED EDISON INC | 19,690,840 | $1.14B | 0.1% | $37.56 | +9.2% | Common equity shares | 209115104 |
| — | REYNOLDS AMERICAN INC | 15,229,587 | $1.137B | 0.1% | $55.01 | — | Common equity shares | 761713106 |
| — | ALLSTATE CORP | 17,517,066 | $1.136B | 0.1% | $64.87 | — | Common equity shares | 20002101 |
| PLD | PROLOGIS INC | 30,340,183 | $1.126B | 0.1% | $28.39 | +4.7% | Real Estate Investment Trust | 74340W103 |
| — | MYLAN NV | 16,573,265 | $1.125B | 0.1% | $59.68 | — | Common equity shares | N59465109 |
| — | PIONEER NATURAL RESOURCES CO | 8,031,229 | $1.114B | 0.1% | $151.86 | — | Common equity shares | 723787107 |
| PCG | PG&E CORP | 22,416,518 | $1.101B | 0.1% | $39.36 | +20.5% | Common equity shares | 69331C108 |
| HCA | HCA HOLDINGS INC | 12,102,575 | $1.098B | 0.1% | $53.68 | +38.7% | Common equity shares | 40412C101 |
| CCI | CROWN CASTLE INTL CORP | 13,667,191 | $1.097B | 0.1% | $50.35 | +6.3% | Common equity shares | 22822V101 |
| — | BROADCOM CORP | 21,152,343 | $1.089B | 0.1% | $33.45 | — | Common equity shares | 111320107 |
| — | CHUBB CORP | 11,407,771 | $1.085B | 0.1% | $85.45 | — | Common equity shares | 171232101 |
| INTU | INTUIT INC | 10,680,312 | $1.076B | 0.1% | $56.42 | +66.3% | Common equity shares | 461202103 |
| BXP | BOSTON PROPERTIES INC | 8,824,558 | $1.068B | 0.1% | $69.86 | +23.0% | Real Estate Investment Trust | 101121101 |
| SYY | SYSCO CORP | 29,485,815 | $1.064B | 0.1% | $24.73 | +14.3% | Common equity shares | 871829107 |
| SRE | SEMPRA ENERGY | 10,729,283 | $1.062B | 0.1% | $28.59 | +32.4% | Common equity shares | 816851109 |
| GLW | CORNING INC | 53,604,655 | $1.058B | 0.1% | $10.63 | +51.5% | Common equity shares | 219350105 |
| DVN | DEVON ENERGY CORP | 17,770,906 | $1.057B | 0.1% | $37.99 | +16.4% | Common equity shares | 25179M103 |
| PRGO | PERRIGO CO PLC | 5,714,553 | $1.056B | 0.1% | $144.81 | +31.6% | Common equity shares | G97822103 |
| — | PRECISION CASTPARTS CORP | 5,275,794 | $1.054B | 0.1% | $227.23 | — | Common equity shares | 740189105 |
| VFC | VF CORP | 15,100,160 | $1.053B | 0.1% | $50.76 | +33.2% | Common equity shares | 918204108 |
| NSC | NORFOLK SOUTHERN CORP | 12,034,891 | $1.051B | 0.1% | $59.40 | +30.4% | Common equity shares | 655844108 |
| — | DISCOVER FINANCIAL SVCS INC | 17,928,362 | $1.033B | 0.1% | $48.38 | — | Common equity shares | 254709108 |
| — | SPECTRA ENERGY CORP | 31,179,976 | $1.016B | 0.1% | $34.98 | — | Common equity shares | 847560109 |
| — | SUNTRUST BANKS INC | 23,268,459 | $1.001B | 0.1% | $31.85 | — | Common equity shares | 867914103 |
| TROW | PRICE (T. ROWE) GROUP | 12,820,493 | $997M | 0.1% | $48.29 | +14.1% | Common equity shares | 74144T108 |
| — | APACHE CORP | 17,281,568 | $996M | 0.1% | $57.63 | — | Common equity shares | 37411105 |
| FE | FIRSTENERGY CORP | 30,494,583 | $993M | 0.1% | $24.36 | -8.0% | Common equity shares | 337932107 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,423,983 | $989M | 0.1% | $35.30 | +14.7% | Common equity shares | 45866F104 |
| — | CBS CORP | 17,704,178 | $983M | 0.1% | $49.56 | — | Common equity shares | 124857202 |
| ZTS | ZOETIS INC | 20,145,720 | $971M | 0.1% | $29.96 | +46.8% | Common equity shares | 98978V103 |
| SHW | SHERWIN-WILLIAMS CO | 3,528,480 | $970M | 0.1% | $53.48 | +60.5% | Common equity shares | 824348106 |
| — | VIACOM INC | 14,980,994 | $968M | 0.1% | $68.60 | — | Common equity shares | 92553P201 |
| ESS | ESSEX PROPERTY TRUST | 4,526,180 | $962M | 0.1% | $130.60 | +19.9% | Real Estate Investment Trust | 297178105 |
| HIG | HARTFORD FINANCIAL SERVICES | 23,101,422 | $960M | 0.1% | $22.20 | +50.0% | Common equity shares | 416515104 |
| — | AMERISOURCEBERGEN CORP | 9,027,675 | $960M | 0.1% | $106.34 | — | Common equity shares | 307E108 |
| — | DELPHI AUTOMOTIVE PLC | 11,260,212 | $958M | 0.1% | $54.75 | — | Common equity shares | G27823106 |
| ORLY | O`REILLY AUTOMOTIVE INC | 4,230,513 | $956M | 0.1% | $7.46 | +98.8% | Common equity shares | 67103H107 |
| AMP | AMERIPRISE FINANCIAL INC | 7,628,627 | $953M | 0.1% | $61.24 | +66.2% | Common equity shares | 03076C106 |
| VNO | VORNADO REALTY TRUST | 10,037,283 | $953M | 0.1% | $87.52 | — | Real Estate Investment Trust | 929042109 |
| — | NATIONAL OILWELL VARCO INC | 19,533,384 | $943M | 0.1% | $69.66 | — | Common equity shares | 637071101 |
| — | APPLIED MATERIALS INC | 48,753,896 | $937M | 0.1% | $19.22 | — | Common equity shares | 38222105 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 24,247,908 | $932M | 0.1% | $39.02 | — | Exchange Traded Product | 78464A417 |
| M | MACY`S INC | 13,736,829 | $927M | 0.1% | $46.68 | +44.8% | Common equity shares | 55616P104 |
| BSX | BOSTON SCIENTIFIC CORP | 52,311,307 | $926M | 0.1% | $8.74 | +104.4% | Common equity shares | 101137107 |
| DG | DOLLAR GENERAL CORP | 11,853,773 | $922M | 0.1% | $45.58 | +44.5% | Common equity shares | 256677105 |
| PEG | PUBLIC SERVICE ENTRP GRP INC | 23,422,497 | $920M | 0.1% | $22.38 | +27.8% | Common equity shares | 744573106 |
| — | CENTURYLINK INC | 31,292,158 | $919M | 0.1% | $35.40 | — | Common equity shares | 156700106 |
| CAG | CONAGRA FOODS INC | 20,794,862 | $909M | 0.1% | $17.68 | +17.8% | Common equity shares | 205887102 |
| — | TE CONNECTIVITY LTD | 14,079,053 | $905M | 0.1% | $46.59 | — | Common equity shares | H84989104 |
| PPL | PPL CORP | 30,546,553 | $900M | 0.1% | $16.79 | +15.6% | Common equity shares | 69351T106 |
| WM | WASTE MANAGEMENT INC | 19,381,209 | $898M | 0.1% | $31.21 | +31.1% | Common equity shares | 94106L109 |
| AAL | AMERICAN AIRLINES GROUP INC | 22,380,785 | $894M | 0.1% | $43.17 | +0.4% | Common equity shares | 02376R102 |
| — | GENERAL GROWTH PPTYS INC | 34,669,306 | $890M | 0.1% | $21.85 | — | Real Estate Investment Trust | 370023103 |
| — | AUTOZONE INC | 1,324,888 | $884M | 0.1% | $666.90 | — | Common equity shares | 53332102 |
| — | ST JUDE MEDICAL INC | 12,046,562 | $880M | 0.1% | $46.39 | — | Common equity shares | 790849103 |
| PCAR | PACCAR INC | 13,794,037 | $880M | 0.1% | $22.22 | +29.4% | Common equity shares | 693718108 |
| BEN | FRANKLIN RESOURCES INC | 17,934,754 | $879M | 0.1% | $29.39 | +6.5% | Common equity shares | 354613101 |
| ROST | ROSS STORES INC | 17,970,875 | $874M | 0.1% | $36.86 | +22.8% | Common equity shares | 778296103 |
| CCL | CARNIVAL CORP/PLC (USA) | 17,670,506 | $873M | 0.1% | $28.30 | +43.4% | Composition of more than 1 security | 143658300 |
| HST | HOST HOTELS & RESORTS INC | 43,484,032 | $862M | 0.1% | $11.49 | +13.9% | Real Estate Investment Trust | 44107P104 |
| — | MARATHON OIL CORP | 31,891,827 | $846M | 0.1% | $34.16 | — | Common equity shares | 565849106 |
| — | CERNER CORP | 12,083,396 | $834M | 0.1% | $72.60 | — | Common equity shares | 156782104 |
| — | L BRANDS INC | 9,724,068 | $834M | 0.1% | $52.40 | — | Common equity shares | 501797104 |
| FISV | FISERV INC | 9,977,348 | $826M | 0.1% | $24.48 | +64.3% | Common equity shares | 337738108 |
| MU | MICRON TECHNOLOGY INC | 43,225,529 | $814M | 0.1% | $12.89 | +101.8% | Common equity shares | 595112103 |
| MCO | MOODY`S CORP | 7,480,892 | $808M | 0.1% | $56.56 | +71.0% | Common equity shares | 615369105 |
| FCX | FREEPORT-MCMORAN INC | 43,205,777 | $805M | 0.1% | $24.67 | -25.1% | Common equity shares | 35671D857 |
| SWK | STANLEY BLACK & DECKER INC | 7,641,525 | $804M | 0.1% | $57.72 | +34.4% | Common equity shares | 854502101 |
| EA | ELECTRONIC ARTS INC | 12,056,749 | $802M | 0.1% | $21.50 | +178.1% | Common equity shares | 285512109 |
| — | HESS CORP | 11,818,331 | $790M | 0.1% | $69.13 | — | Common equity shares | 42809H107 |
| FITB | FIFTH THIRD BANCORP | 37,877,313 | $789M | 0.1% | $11.57 | +21.2% | Common equity shares | 316773100 |
| — | ANALOG DEVICES | 12,200,221 | $783M | 0.1% | $64.19 | — | Common equity shares | 32654105 |
| CLX | CLOROX CO/DE | 7,525,795 | $783M | 0.1% | $60.58 | +32.1% | Common equity shares | 189054109 |
| NUE | NUCOR CORP | 17,762,641 | $783M | 0.1% | $33.07 | +12.6% | Common equity shares | 670346105 |
| MNST | MONSTER BEVERAGE CORP | 5,798,157 | $777M | 0.1% | $22.33 | 0.0% | Common equity shares | 61174X109 |
| STZ | CONSTELLATION BRANDS | 6,674,811 | $774M | 0.1% | $46.39 | +118.2% | Common equity shares | 21036P108 |
| XEL | XCEL ENERGY INC | 23,840,283 | $767M | 0.1% | $20.16 | +19.3% | Common equity shares | 98389B100 |
| — | NOBLE ENERGY INC | 17,970,766 | $767M | 0.1% | $58.89 | — | Common equity shares | 655044105 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,286,207 | $758M | 0.1% | $33.05 | +147.0% | Common equity shares | 83088M102 |
| LUV | SOUTHWEST AIRLINES | 22,885,285 | $757M | 0.1% | $12.73 | +171.8% | Common equity shares | 844741108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,875,265 | $751M | 0.1% | $68.11 | +49.0% | Common equity shares | 98956P102 |
| EL | LAUDER (ESTEE) COS INC -CL A | 8,647,668 | $749M | 0.1% | $58.66 | +28.4% | Common equity shares | 518439104 |
| MOS | MOSAIC CO | 15,889,681 | $744M | 0.1% | $44.21 | -17.0% | Common equity shares | 61945C103 |
| WDC | WESTERN DIGITAL CORP | 9,481,223 | $744M | 0.1% | $38.92 | +54.8% | Common equity shares | 958102105 |
| O | REALTY INCOME CORP | 16,629,986 | $738M | 0.1% | $27.59 | +0.7% | Real Estate Investment Trust | 756109104 |
| MTB | M & T BANK CORP | 5,900,669 | $737M | 0.1% | $74.40 | +22.8% | Common equity shares | 55261F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,209,898 | $732M | 0.1% | $7.77 | +62.9% | Common equity shares | 169656105 |
| GPC | GENUINE PARTS CO | 8,134,419 | $728M | 0.1% | $55.54 | +22.0% | Common equity shares | 372460105 |
| NTRS | NORTHERN TRUST CORP | 9,518,875 | $728M | 0.1% | $40.72 | +37.7% | Common equity shares | 665859104 |
| PH | PARKER-HANNIFIN CORP | 6,240,267 | $726M | 0.1% | $79.36 | +27.9% | Common equity shares | 701094104 |
| CTRA | CABOT OIL & GAS CORP | 22,726,611 | $717M | 0.1% | $25.66 | -5.7% | Common equity shares | 127097103 |
| ISRG | INTUITIVE SURGICAL INC | 1,470,658 | $713M | 0.1% | $54.99 | +1.7% | Common equity shares | 46120E602 |
| — | XEROX CORP | 66,925,157 | $712M | 0.1% | $9.11 | — | Common equity shares | 984121103 |
| — | MEAD JOHNSON NUTRITION CO | 7,857,561 | $709M | 0.1% | $80.99 | — | Common equity shares | 582839106 |
| — | SIGMA-ALDRICH CORP | 5,024,105 | $700M | 0.1% | $81.69 | — | Common equity shares | 826552101 |
| BF/B | BROWN FORMAN CORP | 6,959,665 | $697M | 0.1% | $23.22 | +35.6% | Common equity shares | 115637209 |
| GWW | GRAINGER (W W) INC | 2,938,429 | $695M | 0.1% | $203.16 | +0.5% | Common equity shares | 384802104 |
| ROP | ROPER TECHNOLOGIES INC | 4,023,597 | $694M | 0.1% | $115.59 | +40.5% | Common equity shares | 776696106 |
| FIS | FIDELITY NATIONAL INFO SVCS | 11,144,180 | $689M | 0.1% | $34.86 | +52.9% | Common equity shares | 31620M106 |
| DLTR | DOLLAR TREE INC | 8,672,928 | $685M | 0.1% | $49.53 | +59.6% | Common equity shares | 256746108 |
| — | TESORO CORP | 8,099,556 | $684M | 0.1% | $57.01 | — | Common equity shares | 881609101 |
| — | ALLIANCE DATA SYSTEMS CORP | 2,331,696 | $681M | 0.1% | $291.94 | — | Common equity shares | 18581108 |
| DOV | DOVER CORP | 9,686,648 | $680M | 0.1% | $41.75 | +18.2% | Common equity shares | 260003108 |
| — | AMPHENOL CORP | 11,702,604 | $678M | 0.1% | $57.97 | — | Common equity shares | 32095101 |
| — | WEC ENERGY GROUP INC | 15,048,322 | $677M | 0.1% | $42.69 | — | Common equity shares | 976657106 |
| — | INGERSOLL-RAND PLC | 10,034,873 | $677M | 0.1% | $56.07 | — | Common equity shares | G47791101 |
| ROK | ROCKWELL AUTOMATION | 5,427,503 | $676M | 0.1% | $70.15 | +39.4% | Common equity shares | 773903109 |
| ES | EVERSOURCE ENERGY | 14,891,981 | $676M | 0.1% | $36.21 | -7.1% | Common equity shares | 30040W108 |
| IVZ | INVESCO LTD | 17,846,088 | $669M | 0.1% | $19.11 | +30.4% | American Depository Receipt | G491BT108 |
| DTE | DTE ENERGY CO | 8,955,376 | $668M | 0.1% | $39.27 | +19.2% | Common equity shares | 233331107 |
| — | EDWARDS LIFESCIENCES CORP | 4,677,905 | $666M | 0.1% | $142.45 | — | Common equity shares | 282E112 |
| NI | NISOURCE INC | 14,614,056 | $666M | 0.1% | $8.30 | +52.9% | Common equity shares | 65473P105 |
| — | KELLOGG CO | 10,614,749 | $666M | 0.1% | $39.12 | +5.2% | Common equity shares | 487836108 |
| RF | REGIONS FINANCIAL CORP | 63,680,585 | $660M | 0.1% | $5.82 | +19.0% | Common equity shares | 7591EP100 |
| OMC | OMNICOM GROUP | 9,481,931 | $659M | 0.1% | $41.46 | +27.2% | Common equity shares | 681919106 |
| WY | WEYERHAEUSER CO | 20,892,741 | $658M | 0.1% | $18.85 | +12.2% | Common equity shares | 962166104 |
| CF | CF INDUSTRIES HOLDINGS INC | 10,213,256 | $657M | 0.1% | $41.24 | +9.5% | Common equity shares | 125269100 |
| PNR | PENTAIR PLC | 9,460,311 | $650M | 0.1% | $41.28 | -14.2% | Common equity shares | G7S00T104 |
| — | SYMANTEC CORP | 27,965,391 | $650M | 0.1% | $22.66 | — | Common equity shares | 871503108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 7,984,881 | $647M | 0.1% | $63.82 | — | Common equity shares | 85590A401 |
| — | PEOPLE`S UNITED FINL INC | 39,599,247 | $642M | 0.1% | $14.89 | — | Common equity shares | 712704105 |
| MAC | MACERICH CO | 8,526,054 | $636M | 0.1% | $65.57 | — | Real Estate Investment Trust | 554382101 |
| — | ENDO INTERNATIONAL PLC | 7,945,329 | $633M | 0.1% | $75.83 | — | Common equity shares | G30401106 |
| PGR | PROGRESSIVE CORP-OHIO | 22,601,202 | $629M | 0.1% | $17.18 | +16.9% | Common equity shares | 743315103 |
| ETR | ENTERGY CORP | 8,914,953 | $628M | 0.1% | $21.19 | +16.3% | Common equity shares | 29364G103 |
| MKC | MCCORMICK & CO INC | 7,736,298 | $626M | 0.1% | $28.14 | +13.0% | Common equity shares | 579780206 |
| — | SL GREEN REALTY CORP | 5,674,408 | $624M | 0.1% | $101.95 | — | Real Estate Investment Trust | 78440X101 |
| LNC | LINCOLN NATIONAL CORP | 10,509,003 | $622M | 0.1% | $23.40 | +69.4% | Common equity shares | 534187109 |
| — | BARD (C.R.) INC | 3,623,149 | $618M | 0.1% | $170.70 | — | Common equity shares | 67383109 |
| — | HOSPIRA INC | 6,959,253 | $617M | 0.1% | $39.38 | — | Common equity shares | 441060100 |
| MAR | MARRIOTT INTL INC | 8,209,290 | $611M | 0.1% | $37.90 | +87.9% | Common equity shares | 571903202 |
| KEY | KEYCORP | 40,637,329 | $610M | 0.1% | $6.51 | +48.1% | Common equity shares | 493267108 |
| DVA | DAVITA HEALTHCARE PARTNERS | 7,667,099 | $609M | 0.1% | $60.95 | +34.7% | Common equity shares | 23918K108 |
| — | TYCO INTERNATIONAL PLC | 15,824,796 | $609M | 0.1% | $43.86 | — | Common equity shares | G91442106 |
| — | FEDERAL REALTY INVESTMENT TR | 4,744,249 | $608M | 0.1% | $108.79 | — | Real Estate Investment Trust | 313747206 |
| EFA | ISHARES MSCI EAFE ETF | 9,547,237 | $606M | 0.1% | $59.14 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287465 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,272,553 | $603M | 0.1% | $72.90 | — | Common equity shares | 261E113 |
| PAYX | PAYCHEX INC | 12,784,940 | $599M | 0.1% | $25.65 | +38.1% | Common equity shares | 704326107 |
| — | NIELSEN HOLDINGS NV | 13,341,635 | $597M | 0.1% | $39.53 | — | Common equity shares | N63218106 |
| PFG | PRINCIPAL FINANCIAL GRP INC | 11,606,753 | $595M | 0.1% | $24.27 | +44.3% | Common equity shares | 74251V102 |
| — | ALTERA CORP | 11,588,179 | $593M | 0.1% | $51.20 | — | Common equity shares | 21441100 |
| — | SEAGATE TECHNOLOGY PLC | 12,458,844 | $592M | 0.1% | $46.37 | — | Common equity shares | G7945M107 |
| — | MALLINCKRODT PLC | 4,992,150 | $588M | 0.1% | $73.12 | — | Common equity shares | G5785G107 |
| KSS | KOHL`S CORP | 9,255,770 | $580M | 0.1% | $50.42 | +37.7% | Common equity shares | 500255104 |
| — | LINEAR TECHNOLOGY CORP | 13,090,857 | $579M | 0.1% | $37.99 | — | Common equity shares | 535678106 |
| — | LEVEL 3 COMMUNICATIONS INC | 10,964,743 | $578M | 0.1% | $42.56 | — | Common equity shares | 52729N308 |
| EQIX | EQUINIX INC | 2,266,026 | $576M | 0.1% | $169.06 | +17.7% | Common equity shares | 29444U700 |
| — | WHOLE FOODS MARKET INC | 14,476,354 | $571M | 0.1% | $50.93 | — | Common equity shares | 966837106 |
| WHR | WHIRLPOOL CORP | 3,278,821 | $567M | 0.1% | $123.76 | +51.8% | Common equity shares | 963320106 |
| NEM | NEWMONT MINING CORP | 23,799,207 | $556M | 0.1% | $24.07 | -18.8% | Common equity shares | 651639106 |
| — | BED BATH & BEYOND INC | 8,010,642 | $553M | 0.1% | $68.98 | — | Common equity shares | 75896100 |
| HSY | HERSHEY CO | 6,202,418 | $551M | 0.1% | $66.62 | +9.7% | Common equity shares | 427866108 |
| KMX | CARMAX INC | 8,312,119 | $550M | 0.1% | $46.26 | +54.1% | Common equity shares | 143130102 |
| — | ALCOA INC | 49,297,179 | $550M | 0.1% | $11.15 | — | Common equity shares | 13817101 |
| EQT | EQT CORP | 6,752,200 | $549M | 0.1% | $39.11 | +10.2% | Common equity shares | 26884L109 |
| EMN | EASTMAN CHEMICAL CO | 6,652,751 | $544M | 0.1% | $48.77 | +12.5% | Common equity shares | 277432100 |
| CINF | CINCINNATI FINANCIAL CORP | 10,819,543 | $543M | 0.1% | $33.12 | +15.5% | Common equity shares | 172062101 |
| KIM | KIMCO REALTY CORP | 24,052,056 | $542M | 0.1% | $13.04 | +11.9% | Real Estate Investment Trust | 49446R109 |
| LEG | LEGGETT & PLATT INC | 11,109,677 | $541M | 0.1% | $32.51 | +43.7% | Common equity shares | 524660107 |
| HSIC | SCHEIN (HENRY) INC | 3,801,407 | $540M | 0.1% | $40.99 | +34.9% | Common equity shares | 806407102 |
| — | XILINX INC | 12,213,091 | $539M | 0.1% | $40.77 | — | Common equity shares | 983919101 |
| UHS | UNIVERSAL HEALTH SVCS INC | 3,779,828 | $537M | 0.1% | $73.54 | +62.9% | Common equity shares | 913903100 |
| UAA | UNDER ARMOUR INC | 6,379,644 | $532M | 0.1% | $23.00 | +75.9% | Common equity shares | 904311107 |
| — | LABORATORY CP OF AMER HLDGS | 4,382,067 | $531M | 0.1% | $103.44 | — | Common equity shares | 50540R409 |
| — | RED HAT INC | 6,905,346 | $524M | 0.1% | $49.01 | — | Common equity shares | 756577102 |
| — | CAMERON INTERNATIONAL CORP | 9,980,345 | $523M | 0.1% | $60.27 | — | Common equity shares | 13342B105 |
| — | PALL CORP | 4,194,696 | $522M | 0.1% | $68.06 | — | Common equity shares | 696429307 |
| A | AGILENT TECHNOLOGIES INC | 13,475,980 | $520M | 0.1% | $28.48 | +33.7% | Common equity shares | 00846U101 |
| ILMN | ILLUMINA INC | 2,365,731 | $517M | 0.1% | $72.20 | +170.5% | Common equity shares | 452327109 |
| MHK | MOHAWK INDUSTRIES INC | 2,682,408 | $512M | 0.1% | $116.74 | +58.4% | Common equity shares | 608190104 |
| — | LAM RESEARCH CORP | 6,245,920 | $508M | 0.1% | $45.58 | — | Common equity shares | 512807108 |
| — | HANESBRANDS INC | 15,236,506 | $508M | 0.1% | $39.05 | — | Common equity shares | 410345102 |
| — | AMETEK INC | 9,238,631 | $506M | 0.1% | $54.78 | — | Common equity shares | 31100100 |
| — | AFFILIATED MANAGERS GRP INC | 2,314,499 | $506M | 0.1% | $218.60 | — | Common equity shares | 8252108 |
| — | FMC TECHNOLOGIES INC | 12,144,821 | $504M | 0.1% | $55.10 | — | Common equity shares | 30249U101 |
| — | BORGWARNER INC | 8,853,101 | $503M | 0.1% | $56.84 | — | Common equity shares | 99724106 |
| TSN | TYSON FOODS INC -CL A | 11,737,200 | $500M | 0.1% | $20.66 | +54.9% | Common equity shares | 902494103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,355,550 | $500M | 0.1% | $47.09 | +42.6% | Common equity shares | V7780T103 |
| — | XL GROUP PLC | 13,407,061 | $499M | 0.1% | $31.15 | — | Common equity shares | G98290102 |
| HOG | HARLEY-DAVIDSON INC | 8,753,024 | $493M | 0.1% | $55.20 | +3.6% | Common equity shares | 412822108 |
| — | STERICYCLE INC | 3,668,150 | $491M | 0.1% | $112.07 | — | Common equity shares | 858912108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,016,337 | $490M | 0.1% | $42.78 | +73.5% | Common equity shares | 00971T101 |
| — | ROCKWELL COLLINS INC | 5,276,820 | $487M | 0.1% | $64.78 | — | Common equity shares | 774341101 |
| TSCO | TRACTOR SUPPLY CO | 5,384,731 | $484M | 0.1% | $10.30 | +47.2% | Common equity shares | 892356106 |
| — | SANDISK CORP | 8,284,493 | $482M | 0.1% | $61.57 | — | Common equity shares | 80004C101 |
| L | LOEWS CORP | 12,479,208 | $481M | 0.1% | $42.05 | -8.1% | Common equity shares | 540424108 |
| NVDA | NVIDIA CORP | 23,501,406 | $473M | 0.1% | $0.33 | +57.9% | Common equity shares | 67066G104 |
| SJM | SMUCKER (JM) CO | 4,338,860 | $470M | 0.1% | $71.13 | +18.5% | Common equity shares | 832696405 |
| NTAP | NETAPP INC | 14,868,591 | $469M | 0.1% | $26.94 | -1.9% | Common equity shares | 64110D104 |
| — | NORDSTROM INC | 6,297,722 | $469M | 0.1% | $60.84 | — | Common equity shares | 655664100 |
| EFX | EQUIFAX INC | 4,824,142 | $468M | 0.1% | $54.18 | +62.7% | Common equity shares | 294429105 |
| MSI | MOTOROLA SOLUTIONS INC | 8,129,082 | $466M | 0.0% | $47.56 | +6.1% | Common equity shares | 620076307 |
| QRVO | QORVO INC | 5,788,166 | $465M | 0.0% | $71.21 | +8.9% | Common equity shares | 74736K101 |
| HRL | HORMEL FOODS CORP | 8,234,193 | $464M | 0.0% | $15.50 | +41.9% | Common equity shares | 440452100 |
| EXPD | EXPEDITORS INTL WASH INC | 10,049,891 | $463M | 0.0% | $33.75 | +21.5% | Common equity shares | 302130109 |
| TXT | TEXTRON INC | 10,214,559 | $456M | 0.0% | $27.26 | +64.1% | Common equity shares | 883203101 |
| EXPE | EXPEDIA INC | 4,162,059 | $455M | 0.0% | $58.99 | +65.7% | Common equity shares | 30212P303 |
| HBAN | HUNTINGTON BANCSHARES | 39,843,879 | $451M | 0.0% | $4.84 | +50.9% | Common equity shares | 446150104 |
| — | CIMAREX ENERGY CO | 4,080,176 | $450M | 0.0% | $86.17 | — | Common equity shares | 171798101 |
| DGX | QUEST DIAGNOSTICS INC | 6,187,279 | $449M | 0.0% | $46.41 | +28.6% | Common equity shares | 74834L100 |
| AES | AES CORP | 33,812,045 | $448M | 0.0% | $8.44 | +7.2% | Common equity shares | 00130H105 |
| — | AMEREN CORP | 11,884,997 | $448M | 0.0% | $37.68 | — | Common equity shares | 23608102 |
| FAST | FASTENAL CO | 10,572,263 | $446M | 0.0% | $8.82 | -10.0% | Common equity shares | 311900104 |
| — | CITRIX SYSTEMS INC | 6,354,143 | $446M | 0.0% | $60.79 | — | Common equity shares | 177376100 |
| — | GLAXOSMITHKLINE PLC | 10,497,901 | $437M | 0.0% | $49.97 | — | American Depository Receipt | 37733W105 |
| — | CA INC | 14,924,970 | $437M | 0.0% | $28.52 | — | Common equity shares | 12673P105 |
| NWL | NEWELL RUBBERMAID INC | 10,544,233 | $433M | 0.0% | $17.05 | +54.8% | Common equity shares | 651229106 |
| CBRE | CBRE GROUP INC | 11,676,337 | $432M | 0.0% | $24.39 | +55.7% | Common equity shares | 12504L109 |
| RSG | REPUBLIC SERVICES INC | 10,997,212 | $431M | 0.0% | $26.61 | +25.2% | Common equity shares | 760759100 |
| TAP | MOLSON COORS BREWING CO | 6,160,208 | $430M | 0.0% | $39.34 | +45.7% | Common equity shares | 60871R209 |
| WAT | WATERS CORP | 3,347,530 | $430M | 0.0% | $96.26 | +34.8% | Common equity shares | 941848103 |
| — | AUTODESK INC | 8,567,670 | $429M | 0.0% | $50.07 | — | Common equity shares | 52769106 |
| CMS | CMS ENERGY CORP | 13,447,233 | $428M | 0.0% | $19.52 | +25.4% | Common equity shares | 125896100 |
| CTAS | CINTAS CORP | 5,059,121 | $428M | 0.0% | $9.75 | +92.5% | Common equity shares | 172908105 |
| VMC | VULCAN MATERIALS CO | 5,095,605 | $428M | 0.0% | $47.08 | +69.5% | Common equity shares | 929160109 |
| — | COCA-COLA ENTERPRISES INC | 9,840,108 | $427M | 0.0% | $36.16 | — | Common equity shares | 19122T109 |
| WU | WESTERN UNION CO | 20,903,601 | $425M | 0.0% | $17.12 | — | Common equity shares | 959802109 |
| SEE | SEALED AIR CORP | 8,235,058 | $423M | 0.0% | $19.98 | +101.4% | Common equity shares | 81211K100 |
| DHI | D R HORTON INC | 15,311,714 | $419M | 0.0% | $20.63 | +15.9% | Common equity shares | 23331A109 |
| CMA | COMERICA INC | 8,138,143 | $418M | 0.0% | $24.47 | +33.1% | Common equity shares | 200340107 |
| — | WYNDHAM WORLDWIDE CORP | 5,098,270 | $418M | 0.0% | $59.09 | — | Common equity shares | 98310W108 |
| CFR | CULLEN/FROST BANKERS INC | 5,310,086 | $417M | 0.0% | $47.88 | +12.7% | Common equity shares | 229899109 |
| TSLA | TESLA MOTORS INC | 1,554,214 | $417M | 0.0% | $7.70 | +105.4% | Common equity shares | 88160R101 |
| RRC | RANGE RESOURCES CORP | 8,417,830 | $416M | 0.0% | $75.46 | -24.4% | Common equity shares | 75281A109 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 5,104,785 | $415M | 0.0% | $80.92 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937835 |
| — | TIFFANY & CO | 4,517,905 | $415M | 0.0% | $76.34 | — | Common equity shares | 886547108 |
| MAS | MASCO CORP | 15,453,460 | $412M | 0.0% | $14.94 | +35.3% | Common equity shares | 574599106 |
| — | STAPLES INC | 26,910,323 | $412M | 0.0% | $15.92 | — | Common equity shares | 855030102 |
| — | SOUTHWESTERN ENERGY CO | 18,102,419 | $411M | 0.0% | $36.80 | — | Common equity shares | 845467109 |
| GAP | GAP INC | 10,773,611 | $411M | 0.0% | $26.09 | +4.0% | Common equity shares | 364760108 |
| LEN | LENNAR CORP | 7,997,490 | $408M | 0.0% | $34.29 | +21.7% | Common equity shares | 526057104 |
| UNM | UNUM GROUP | 11,279,031 | $403M | 0.0% | $28.27 | +23.7% | Common equity shares | 91529Y106 |
| — | BEST BUY CO INC | 12,245,446 | $399M | 0.0% | $32.61 | — | Common equity shares | 86516101 |
| CNP | CENTERPOINT ENERGY INC | 20,773,770 | $395M | 0.0% | $15.43 | -9.0% | Common equity shares | 15189T107 |
| — | HARRIS CORP | 5,131,659 | $395M | 0.0% | $51.57 | — | Common equity shares | 413875105 |
| — | JUNIPER NETWORKS INC | 15,141,798 | $393M | 0.0% | $19.37 | — | Common equity shares | 48203R104 |
| TRIP | TRIPADVISOR INC | 4,507,448 | $393M | 0.0% | $54.54 | +32.6% | Common equity shares | 896945201 |
| HAS | HASBRO INC | 5,230,992 | $391M | 0.0% | $31.29 | +60.9% | Common equity shares | 418056107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,445,975 | $391M | 0.0% | $87.02 | — | Common equity shares | 502424104 |
| UDR | UDR INC | 12,121,101 | $388M | 0.0% | $18.01 | +25.4% | Real Estate Investment Trust | 902653104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,834,493 | $388M | 0.0% | $67.25 | +84.3% | Common equity shares | 09061G101 |
| CHD | CHURCH & DWIGHT INC | 4,767,643 | $387M | 0.0% | $26.54 | +37.1% | Common equity shares | 171340102 |
| — | BALL CORP | 5,507,546 | $386M | 0.0% | $70.15 | — | Common equity shares | 58498106 |
| — | KANSAS CITY SOUTHERN | 4,219,248 | $385M | 0.0% | $107.68 | — | Common equity shares | 485170302 |
| — | COACH INC | 11,103,834 | $384M | 0.0% | $54.05 | — | Common equity shares | 189754104 |
| NNN | NATIONAL RETAIL PROPERTIES | 10,945,647 | $383M | 0.0% | $33.66 | — | Real Estate Investment Trust | 637417106 |
| — | MEADWESTVACO CORP | 7,981,527 | $377M | 0.0% | $35.80 | — | Common equity shares | 583334107 |
| FLR | FLUOR CORP | 7,100,387 | $376M | 0.0% | $55.23 | -5.7% | Common equity shares | 343412102 |
| — | LINKEDIN CORP | 1,820,954 | $376M | 0.0% | $205.45 | — | Common equity shares | 53578A108 |
| — | ATMOS ENERGY CORP | 7,314,037 | $375M | 0.0% | $51.28 | — | Common equity shares | 49560105 |
| — | WESTROCK CO | 6,187,043 | $374M | 0.0% | $71.93 | — | Common equity shares | 772739207 |
| — | COMPUTER SCIENCES CORP | 5,689,300 | $373M | 0.0% | $44.57 | — | Common equity shares | 205363104 |
| AAP | ADVANCE AUTO PARTS INC | 2,338,472 | $373M | 0.0% | $75.07 | +78.0% | Common equity shares | 00751Y106 |
| DRI | DARDEN RESTAURANTS INC | 5,223,536 | $371M | 0.0% | $31.83 | +37.2% | Common equity shares | 237194105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,761,584 | $368M | 0.0% | $14.08 | +39.2% | Common equity shares | 595017104 |
| CPB | CAMPBELL SOUP CO | 7,684,774 | $366M | 0.0% | $30.85 | +8.8% | Common equity shares | 134429109 |
| — | MICHAEL KORS HOLDINGS LTD | 8,673,120 | $365M | 0.0% | $71.95 | — | Common equity shares | G60754101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,823,943 | $363M | 0.0% | $43.17 | +18.5% | Common equity shares | 12541W209 |
| MAT | MATTEL INC | 14,137,161 | $363M | 0.0% | $43.77 | -39.8% | Common equity shares | 577081102 |
| LVS | LAS VEGAS SANDS CORP | 6,899,089 | $363M | 0.0% | $39.52 | -0.1% | Common equity shares | 517834107 |
| PVH | PVH CORP | 3,137,619 | $361M | 0.0% | $113.70 | -6.0% | Common equity shares | 693656100 |
| KLAC | KLA-TENCOR CORP | 6,429,883 | $361M | 0.0% | $34.94 | +37.1% | Common equity shares | 482480100 |
| — | VARIAN MEDICAL SYSTEMS INC | 4,285,278 | $361M | 0.0% | $68.80 | — | Common equity shares | 92220P105 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,302,469 | $361M | 0.0% | $59.26 | +50.7% | Common equity shares | 459506101 |
| MUR | MURPHY OIL CORP | 8,632,537 | $359M | 0.0% | $34.59 | -12.2% | Common equity shares | 626717102 |
| — | KEURIG GREEN MOUNTAIN INC | 4,676,105 | $358M | 0.0% | $107.18 | — | Common equity shares | 49271M100 |
| OKE | ONEOK INC | 9,053,949 | $357M | 0.0% | $20.77 | +10.2% | Common equity shares | 682680103 |
| GT | GOODYEAR TIRE & RUBBER CO | 11,741,708 | $354M | 0.0% | $17.48 | +70.1% | Common equity shares | 382550101 |
| — | SCANA CORP | 6,910,282 | $350M | 0.0% | $50.22 | — | Common equity shares | 80589M102 |
| NRG | NRG ENERGY INC | 15,242,851 | $349M | 0.0% | $21.20 | -6.9% | Common equity shares | 629377508 |
| SNA | SNAP-ON INC | 2,189,422 | $349M | 0.0% | $72.69 | +65.8% | Common equity shares | 833034101 |
| FFIV | F5 NETWORKS INC | 2,894,683 | $348M | 0.0% | $79.12 | +55.4% | Common equity shares | 315616102 |
| EXR | EXTRA SPACE STORAGE INC | 5,301,548 | $346M | 0.0% | $34.47 | +32.5% | Real Estate Investment Trust | 30225T102 |
| HP | HELMERICH & PAYNE | 4,890,178 | $344M | 0.0% | $63.89 | +15.7% | Common equity shares | 423452101 |
| CBSH | COMMERCE BANCSHARES INC | 7,343,166 | $343M | 0.0% | $21.98 | +19.5% | Common equity shares | 200525103 |
| — | E TRADE FINANCIAL CORP | 11,302,910 | $339M | 0.0% | $15.02 | — | Common equity shares | 269246401 |
| UBS | UBS AG | 15,896,550 | $337M | 0.0% | $17.37 | +20.2% | Common equity shares | H42097107 |
| — | DISCOVERY COMMUNICATIONS INC | 10,824,448 | $336M | 0.0% | $39.47 | — | Common equity shares | 25470F302 |
| — | BLOCK H & R INC | 11,295,836 | $335M | 0.0% | $29.65 | — | Common equity shares | 93671105 |
| URI | UNITED RENTALS INC | 3,818,433 | $335M | 0.0% | $74.80 | +24.0% | Common equity shares | 911363109 |
| MLM | MARTIN MARIETTA MATERIALS | 2,356,543 | $333M | 0.0% | $104.63 | +28.3% | Common equity shares | 573284106 |
| — | DENTSPLY INTERNATL INC | 6,369,222 | $328M | 0.0% | $42.05 | — | Common equity shares | 249030107 |
| UGI | UGI CORP | 9,520,294 | $328M | 0.0% | $29.34 | +20.9% | Common equity shares | 902681105 |
| — | TORCHMARK CORP | 5,629,505 | $328M | 0.0% | $61.00 | — | Common equity shares | 891027104 |
| — | PEPCO HOLDINGS INC | 12,146,337 | $327M | 0.0% | $20.83 | — | Common equity shares | 713291102 |
| MDU | MDU RESOURCES GROUP INC | 16,743,691 | $327M | 0.0% | $6.55 | -11.6% | Common equity shares | 552690109 |
| — | CDK GLOBAL INC | 6,050,007 | $327M | 0.0% | $53.98 | — | Common equity shares | 125E105 |
| — | FOOT LOCKER INC | 4,866,478 | $326M | 0.0% | $39.20 | — | Common equity shares | 344849104 |
| — | NEW YORK CMNTY BANCORP INC | 17,696,720 | $325M | 0.0% | $14.07 | — | Common equity shares | 649445103 |
| — | INTERPUBLIC GROUP OF COS | 16,837,318 | $324M | 0.0% | $9.46 | +48.3% | Common equity shares | 460690100 |
| PNW | PINNACLE WEST CAPITAL CORP | 5,687,781 | $324M | 0.0% | $35.73 | +11.2% | Common equity shares | 723484101 |
| RL | RALPH LAUREN CORP | 2,433,522 | $322M | 0.0% | $138.46 | -21.1% | Common equity shares | 751212101 |
| — | PLUM CREEK TIMBER CO INC | 7,914,149 | $321M | 0.0% | $46.16 | — | Real Estate Investment Trust | 729251108 |
| — | HARMAN INTERNATIONAL INDS | 2,697,088 | $321M | 0.0% | $63.75 | — | Common equity shares | 413086109 |
| — | ALBEMARLE CORP | 5,799,625 | $321M | 0.0% | $55.27 | — | Common equity shares | 12653101 |
| — | FAMILY DOLLAR STORES | 4,061,523 | $320M | 0.0% | $62.75 | — | Common equity shares | 307000109 |
| NAVI | NAVIENT CORP | 17,552,606 | $320M | 0.0% | $16.69 | +17.2% | Common equity shares | 63938C108 |
| PHM | PULTEGROUP INC | 15,813,737 | $319M | 0.0% | $17.66 | +0.5% | Common equity shares | 745867101 |
| — | BUNGE LTD | 3,629,071 | $319M | 0.0% | $73.48 | — | Common equity shares | G16962105 |
| — | TWITTER INC | 8,753,064 | $317M | 0.0% | $44.24 | — | Common equity shares | 90184L102 |
| — | SBA COMMUNICATIONS CORP | 2,756,100 | $317M | 0.0% | $77.73 | — | Common equity shares | 78388J106 |
| — | OMNICARE INC | 3,321,627 | $313M | 0.0% | $48.74 | — | Common equity shares | 681904108 |
| — | DUKE REALTY CORP | 16,804,806 | $312M | 0.0% | $16.64 | — | Real Estate Investment Trust | 264411505 |
| — | LEUCADIA NATIONAL CORP | 12,842,910 | $312M | 0.0% | $26.14 | — | Common equity shares | 527288104 |
| RPM | RPM INTERNATIONAL INC | 6,346,102 | $311M | 0.0% | $33.75 | +45.9% | Common equity shares | 749685103 |
| SPAB | SPDR BARCLAYS AGGREGATE BOND ETF | 5,412,618 | $311M | 0.0% | $57.15 | — | Exchange Traded Product | 78464A649 |
| CPT | CAMDEN PROPERTY TRUST | 4,170,162 | $310M | 0.0% | $45.14 | +10.5% | Real Estate Investment Trust | 133131102 |
| DLR | DIGITAL REALTY TRUST INC | 4,639,136 | $309M | 0.0% | $41.55 | +7.7% | Real Estate Investment Trust | 253868103 |
| SIG | SIGNET JEWELERS LTD | 2,411,797 | $309M | 0.0% | $63.87 | +71.2% | Common equity shares | G81276100 |
| ZION | ZIONS BANCORPORATION | 9,656,871 | $306M | 0.0% | $26.48 | +11.1% | Common equity shares | 989701107 |
| SKT | TANGER FACTORY OUTLET CTRS | 9,647,083 | $306M | 0.0% | $34.16 | — | Real Estate Investment Trust | 875465106 |
| WYNN | WYNN RESORTS LTD | 3,088,855 | $305M | 0.0% | $111.50 | -12.1% | Common equity shares | 983134107 |
| — | AIRGAS INC | 2,870,834 | $304M | 0.0% | $105.78 | — | Common equity shares | 9363102 |
| RHI | ROBERT HALF INTL INC | 5,454,317 | $303M | 0.0% | $35.05 | +63.2% | Common equity shares | 770323103 |
| CNC | CENTENE CORP | 3,752,106 | $302M | 0.0% | $24.33 | +47.6% | Common equity shares | 15135B101 |
| — | APARTMENT INVST & MGMT CO | 8,111,476 | $300M | 0.0% | $32.01 | — | Real Estate Investment Trust | 03748R101 |
| SEIC | SEI INVESTMENTS CO | 6,058,797 | $297M | 0.0% | $24.96 | +65.2% | Common equity shares | 784117103 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 3,612,487 | $297M | 0.0% | $66.59 | +18.0% | Common equity shares | 445658107 |
| — | EATON VANCE CORP | 7,577,820 | $297M | 0.0% | $37.81 | — | Common equity shares | 278265103 |
| — | CHESAPEAKE ENERGY CORP | 26,409,368 | $295M | 0.0% | $20.80 | — | Common equity shares | 165167107 |
| — | VERISIGN INC | 4,775,938 | $295M | 0.0% | $61.72 | — | Common equity shares | 923E106 |
| MTD | METTLER-TOLEDO INTL INC | 861,917 | $294M | 0.0% | $219.00 | +50.3% | Common equity shares | 592688105 |
| EG | EVEREST RE GROUP LTD | 1,613,750 | $294M | 0.0% | $100.79 | +44.2% | Common equity shares | G3223R108 |
| SNPS | SYNOPSYS INC | 5,786,000 | $293M | 0.0% | $36.24 | +34.3% | Common equity shares | 871607107 |
| — | HOLLYFRONTIER CORP | 6,853,000 | $293M | 0.0% | $42.67 | — | Common equity shares | 436106108 |
| HII | HUNTINGTON INGALLS IND INC | 2,592,350 | $292M | 0.0% | $49.12 | +112.0% | Common equity shares | 446413106 |
| INCY | INCYTE CORP | 2,778,985 | $290M | 0.0% | $37.57 | +175.5% | Common equity shares | 45337C102 |
| — | JARDEN CORP | 5,595,891 | $290M | 0.0% | $46.25 | — | Common equity shares | 471109108 |
| PII | POLARIS INDUSTRIES INC | 1,937,991 | $287M | 0.0% | $93.45 | +54.0% | Common equity shares | 731068102 |
| TGNA | TEGNA INC | 8,915,431 | $286M | 0.0% | $18.83 | 0.0% | Common equity shares | 87901J105 |
| AOS | SMITH (A O) CORP | 3,950,371 | $284M | 0.0% | $15.85 | +83.1% | Common equity shares | 831865209 |
| — | BEMIS CO INC | 6,302,562 | $284M | 0.0% | $45.01 | — | Common equity shares | 81437105 |
| NFG | NATIONAL FUEL GAS CO | 4,794,604 | $282M | 0.0% | $62.10 | +1.7% | Common equity shares | 636180101 |
| LKQ | LKQ CORP | 9,313,333 | $282M | 0.0% | $21.48 | +16.2% | Common equity shares | 501889208 |
| — | ENSCO PLC | 12,609,030 | $281M | 0.0% | $51.97 | — | Common equity shares | G3157S106 |
| HOLX | HOLOGIC INC | 7,325,872 | $279M | 0.0% | $21.31 | +64.3% | Common equity shares | 436440101 |
| REG | REGENCY CENTERS CORP | 4,727,374 | $279M | 0.0% | $36.14 | +18.2% | Real Estate Investment Trust | 758849103 |
| — | TOTAL SYSTEM SERVICES INC | 6,604,390 | $276M | 0.0% | $25.13 | — | Common equity shares | 891906109 |
| UTHR | UNITED THERAPEUTICS CORP | 1,575,277 | $274M | 0.0% | $80.78 | +122.7% | Common equity shares | 91307C102 |
| FMC | FMC CORP | 5,212,400 | $274M | 0.0% | $41.10 | -5.0% | Common equity shares | 302491303 |
| FLS | FLOWSERVE CORP | 5,201,116 | $274M | 0.0% | $43.84 | +3.1% | Common equity shares | 34354P105 |
| FBIN | FORTUNE BRANDS HOME & SECUR | 5,969,329 | $274M | 0.0% | $28.70 | +17.2% | Common equity shares | 34964C106 |
| UBSI | UNITED BANKSHARES INC/WV | 6,753,331 | $272M | 0.0% | $33.71 | +13.4% | Common equity shares | 909907107 |
| SBNY | SIGNATURE BANK/NY | 1,845,407 | $270M | 0.0% | $85.91 | — | Common equity shares | 82669G104 |
| NWSA | NEWS CORP | 18,501,132 | $270M | 0.0% | $14.08 | -4.2% | Common equity shares | 65249B109 |
| WAB | WABTEC CORP | 2,859,305 | $269M | 0.0% | $55.38 | +66.9% | Common equity shares | 929740108 |
| — | COMCAST CORP | 4,489,228 | $269M | 0.0% | $43.13 | — | Common equity shares | 20030N200 |
| — | LIBERTY GLOBAL PLC | 5,314,793 | $269M | 0.0% | $44.07 | — | Common equity shares | G5480U120 |
| — | SVB FINANCIAL GROUP | 1,861,799 | $268M | 0.0% | $86.47 | — | Common equity shares | 78486Q101 |
| — | QUESTAR CORP | 12,739,812 | $266M | 0.0% | $23.62 | — | Common equity shares | 748356102 |
| — | ENERGIZER HOLDINGS INC | 2,021,534 | $266M | 0.0% | $102.75 | — | Common equity shares | 29266R108 |
| LNG | CHENIERE ENERGY INC | 3,838,266 | $266M | 0.0% | $28.58 | +162.2% | Common equity shares | 16411R208 |
| SON | SONOCO PRODUCTS CO | 6,191,267 | $265M | 0.0% | $24.68 | +27.9% | Common equity shares | 835495102 |
| — | ALEXANDRIA R E EQUITIES INC | 3,015,574 | $264M | 0.0% | $87.46 | — | Real Estate Investment Trust | 15271109 |
| — | DISH NETWORK CORP | 3,892,137 | $264M | 0.0% | $47.57 | — | Common equity shares | 25470M109 |
| — | COOPER COMPANIES INC | 1,478,393 | $263M | 0.0% | $129.45 | — | Common equity shares | 216648402 |
| — | LIBERTY INTERACTV CP QVC GRP | 9,455,238 | $262M | 0.0% | $23.79 | — | Common equity shares | 53071M104 |
| — | TOWERS WATSON & CO | 2,062,921 | $260M | 0.0% | $93.36 | — | Common equity shares | 891894107 |
| GRMN | GARMIN LTD | 5,855,383 | $257M | 0.0% | $26.92 | +25.1% | Common equity shares | H2906T109 |
| XYL | XYLEM INC | 6,936,081 | $257M | 0.0% | $23.91 | +33.2% | Common equity shares | 98419M100 |
| — | VALSPAR CORP | 3,112,771 | $255M | 0.0% | $64.67 | — | Common equity shares | 920355104 |
| — | ASHLAND INC | 2,079,805 | $254M | 0.0% | $121.90 | — | Common equity shares | 44209104 |
| — | CONSOL ENERGY INC | 11,641,618 | $253M | 0.0% | $28.42 | — | Common equity shares | 20854P109 |
| — | ANSYS INC | 2,768,537 | $253M | 0.0% | $73.38 | — | Common equity shares | 03662Q105 |
| ORI | OLD REPUBLIC INTL CORP | 16,057,939 | $251M | 0.0% | $5.93 | +20.9% | Common equity shares | 680223104 |
| UAL | UNITED CONTINENTAL HLDGS INC | 4,714,775 | $250M | 0.0% | $35.14 | +64.7% | Common equity shares | 910047109 |
| — | SCRIPPS NETWORKS INTERACTIVE | 3,822,896 | $250M | 0.0% | $69.35 | — | Common equity shares | 811065101 |
| TOL | TOLL BROTHERS INC | 6,534,579 | $250M | 0.0% | $33.99 | +10.2% | Common equity shares | 889478103 |
| — | WHITEWAVE FOODS CO | 5,091,370 | $249M | 0.0% | $22.92 | — | Common equity shares | 966244105 |
| KRC | KILROY REALTY CORP | 3,704,524 | $249M | 0.0% | $58.90 | — | Real Estate Investment Trust | 49427F108 |
| — | HUDSON CITY BANCORP INC | 25,129,094 | $248M | 0.0% | $9.21 | — | Common equity shares | 443683107 |
| — | CONCHO RESOURCES INC | 2,170,047 | $247M | 0.0% | $86.44 | — | Common equity shares | 20605P101 |
| — | ALLEGHANY CORP | 525,946 | $247M | 0.0% | $468.79 | — | Common equity shares | 17175100 |
| AJG | ARTHUR J GALLAGHER & CO | 5,206,342 | $246M | 0.0% | $34.91 | +13.6% | Common equity shares | 363576109 |
| — | SUNEDISON INC | 8,230,954 | $246M | 0.0% | $12.97 | — | Common equity shares | 86732Y109 |
| ALLE | ALLEGION PLC | 4,086,700 | $246M | 0.0% | $38.81 | +40.5% | Common equity shares | G0176J109 |
| BAP | CREDICORP LTD | 1,753,553 | $244M | 0.0% | $105.94 | +6.3% | Common equity shares | G2519Y108 |
| VOYA | VOYA FINANCIAL INC | 5,237,338 | $243M | 0.0% | $34.15 | +18.2% | Common equity shares | 929089100 |
| — | CIT GROUP INC | 5,220,439 | $243M | 0.0% | $46.76 | — | Common equity shares | 125581801 |
| EWBC | EAST WEST BANCORP INC | 5,405,688 | $242M | 0.0% | $19.63 | +71.2% | Common equity shares | 27579R104 |
| RMD | RESMED INC | 4,284,650 | $242M | 0.0% | $40.20 | +37.7% | Common equity shares | 761152107 |
| — | VECTREN CORP | 6,252,911 | $241M | 0.0% | $36.72 | — | Common equity shares | 92240G101 |
| IRM | IRON MOUNTAIN INC | 7,694,795 | $239M | 0.0% | $20.80 | -8.2% | Common equity shares | 46284V101 |
| — | AVERY DENNISON CORP | 3,908,553 | $238M | 0.0% | $60.94 | — | Common equity shares | 53611109 |
| WSM | WILLIAMS-SONOMA INC | 2,879,701 | $237M | 0.0% | $20.89 | +45.6% | Common equity shares | 969904101 |
| AYI | ACUITY BRANDS INC | 1,310,960 | $236M | 0.0% | $88.84 | +91.0% | Common equity shares | 00508Y102 |
| — | NEWFIELD EXPLORATION CO | 6,514,216 | $235M | 0.0% | $26.82 | — | Common equity shares | 651290108 |
| — | LIBERTY PROPERTY TRUST | 7,299,681 | $235M | 0.0% | $35.46 | — | Real Estate Investment Trust | 531172104 |
| — | CHARTER COMMUNICATIONS INC | 1,367,535 | $234M | 0.0% | $143.17 | — | Common equity shares | 16117M305 |
| CSL | CARLISLE COS INC | 2,331,168 | $233M | 0.0% | $58.27 | +47.1% | Common equity shares | 142339100 |
| — | ALLIANT ENERGY CORP | 4,021,398 | $232M | 0.0% | $57.72 | — | Common equity shares | 18802108 |
| CE | CELANESE CORP | 3,219,206 | $231M | 0.0% | $38.70 | +40.3% | Common equity shares | 150870103 |
| NDAQ | NASDAQ OMX GROUP INC | 4,726,484 | $231M | 0.0% | $8.41 | +67.7% | Common equity shares | 631103108 |
| MAA | MID-AMERICA APT CMNTYS INC | 3,164,511 | $230M | 0.0% | $45.45 | +15.0% | Real Estate Investment Trust | 59522J103 |
| — | APTARGROUP INC | 3,606,820 | $230M | 0.0% | $63.77 | — | Common equity shares | 38336103 |
| JLL | JONES LANG LASALLE INC | 1,344,455 | $230M | 0.0% | $101.88 | +61.5% | Common equity shares | 48020Q107 |
| MAN | MANPOWERGROUP | 2,570,837 | $230M | 0.0% | $57.34 | +50.4% | Common equity shares | 56418H100 |
| RLI | RLI CORP | 4,446,897 | $229M | 0.0% | $12.73 | +35.3% | Common equity shares | 749607107 |
| — | QUANTA SERVICES INC | 7,882,807 | $227M | 0.0% | $28.82 | — | Common equity shares | 748E106 |
| RJF | RAYMOND JAMES FINANCIAL CORP | 3,807,165 | $227M | 0.0% | $24.60 | +34.9% | Common equity shares | 754730109 |
| — | ADT CORP | 6,755,661 | $227M | 0.0% | $39.87 | — | Common equity shares | 00101J106 |
| — | AGCO CORP | 3,982,057 | $226M | 0.0% | $56.78 | — | Common equity shares | 1084102 |
| — | HILTON WORLDWIDE HOLDINGS | 8,190,731 | $226M | 0.0% | $25.83 | — | Common equity shares | 43300A104 |
| VRSK | VERISK ANALYTICS INC | 3,094,988 | $225M | 0.0% | $57.98 | +21.1% | Common equity shares | 92345Y106 |
| — | WGL HOLDINGS INC | 4,121,943 | $224M | 0.0% | $44.30 | — | Common equity shares | 92924F106 |
| AIZ | ASSURANT INC | 3,325,605 | $223M | 0.0% | $38.69 | +34.8% | Common equity shares | 04621X108 |
| — | LEGG MASON INC | 4,320,774 | $223M | 0.0% | $31.01 | — | Common equity shares | 524901105 |
| — | AGL RESOURCES INC | 4,769,472 | $222M | 0.0% | $46.56 | — | Common equity shares | 1204106 |
| — | CABLEVISION SYS CORP -CL A | 9,266,528 | $222M | 0.0% | $16.97 | — | Common equity shares | 12686C109 |
| TDC | TERADATA CORP | 5,855,835 | $217M | 0.0% | $53.60 | -23.2% | Common equity shares | 88076W103 |
| — | AQUA AMERICA INC | 8,795,875 | $215M | 0.0% | $28.90 | — | Common equity shares | 03836W103 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 7,320,196 | $215M | 0.0% | $23.54 | +21.9% | Common equity shares | 879433829 |
| FRCB | FIRST REPUBLIC BANK | 3,399,288 | $214M | 0.0% | $37.29 | +53.2% | Common equity shares | 33616C100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,367,798 | $213M | 0.0% | $99.03 | — | Common equity shares | 339041105 |
| — | FRONTIER COMMUNICATIONS CORP | 42,996,120 | $213M | 0.0% | $4.19 | — | Common equity shares | 35906A108 |
| — | ALASKA AIR GROUP INC | 3,294,248 | $212M | 0.0% | $64.43 | — | Common equity shares | 11659109 |
| IT | GARTNER INC | 2,470,611 | $212M | 0.0% | $59.76 | +43.5% | Common equity shares | 366651107 |
| VNQ | VANGUARD REIT INDEX FUND | 2,820,619 | $211M | 0.0% | $70.70 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908553 |
| — | ACTIVISION BLIZZARD INC | 8,685,605 | $210M | 0.0% | $16.24 | — | Common equity shares | 00507V109 |
| — | PATTERSON COMPANIES INC | 4,286,831 | $209M | 0.0% | $38.24 | — | Common equity shares | 703395103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,182,963 | $208M | 0.0% | $96.03 | +87.0% | Common equity shares | G50871105 |
| GME | GAMESTOP CORP | 4,846,705 | $208M | 0.0% | $6.43 | +20.3% | Common equity shares | 36467W109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 7,616,239 | $208M | 0.0% | $17.33 | +4.7% | Common equity shares | 174610105 |
| TDG | TRANSDIGM GROUP INC | 925,014 | $208M | 0.0% | $79.40 | +76.4% | Common equity shares | 893641100 |
| — | ANNALY CAPITAL MANAGEMENT | 22,554,323 | $207M | 0.0% | $9.19 | — | Real Estate Investment Trust | 35710409 |
| NVR | NVR INC | 153,957 | $206M | 0.0% | $1018.88 | +32.4% | Common equity shares | 62944T105 |
| PB | PROSPERITY BANCSHARES INC | 3,526,623 | $204M | 0.0% | $35.07 | +15.2% | Common equity shares | 743606105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 3,542,690 | $203M | 0.0% | $55.12 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W851 |
| — | UMPQUA HOLDINGS CORP | 11,262,358 | $203M | 0.0% | $17.07 | — | Common equity shares | 904214103 |
| AN | AUTONATION INC | 3,193,264 | $201M | 0.0% | $49.24 | +29.0% | Common equity shares | 05329W102 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 3,263,988 | $201M | 0.0% | $62.60 | — | Exchange Traded Product | 97717X701 |
| — | LASALLE HOTEL PROPERTIES | 5,663,833 | $201M | 0.0% | $31.14 | — | Real Estate Investment Trust | 517942108 |
| THC | TENET HEALTHCARE CORP | 3,468,396 | $201M | 0.0% | $44.94 | +13.7% | Common equity shares | 88033G407 |
| RVTY | PERKINELMER INC | 3,787,583 | $199M | 0.0% | $31.73 | +58.9% | Common equity shares | 714046109 |
| BRO | BROWN & BROWN INC | 6,044,677 | $199M | 0.0% | $13.92 | +6.5% | Common equity shares | 115236101 |
| WBS | WEBSTER FINANCIAL CORP | 4,993,496 | $197M | 0.0% | $23.94 | +57.6% | Common equity shares | 947890109 |
| PANW | PALO ALTO NETWORKS INC | 1,128,509 | $197M | 0.0% | $14.57 | +83.2% | Common equity shares | 697435105 |
| — | DISCOVERY COMMUNICATIONS INC | 5,903,260 | $196M | 0.0% | $75.32 | — | Common equity shares | 25470F104 |
| — | BERKLEY (W R) CORP | 3,775,905 | $196M | 0.0% | $51.93 | — | Common equity shares | 84423102 |
| — | JACOBS ENGINEERING GROUP INC | 4,772,507 | $194M | 0.0% | $55.17 | — | Common equity shares | 469814107 |
| — | PACWEST BANCORP | 4,140,987 | $194M | 0.0% | $39.49 | — | Common equity shares | 695263103 |
| ALLY | ALLY FINANCIAL INC | 8,631,660 | $194M | 0.0% | $17.57 | -4.2% | Common equity shares | 02005N100 |
| — | CITY NATIONAL CORP | 2,124,584 | $192M | 0.0% | $64.89 | — | Common equity shares | 178566105 |
| SPDW | SPDR S&P WORLD EX-US ETF | 6,827,752 | $192M | 0.0% | $25.87 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X889 |
| — | FIRSTMERIT CORP | 9,199,493 | $192M | 0.0% | $20.02 | — | Common equity shares | 337915102 |
| — | SYNOVUS FINANCIAL CORP | 6,207,370 | $191M | 0.0% | $24.63 | — | Common equity shares | 87161C501 |
| — | HOSPITALITY PROPERTIES TRUST | 6,614,561 | $191M | 0.0% | $27.46 | — | Real Estate Investment Trust | 44106M102 |
| — | B/E AEROSPACE INC | 3,463,732 | $190M | 0.0% | $54.90 | — | Common equity shares | 73302101 |
| — | HCC INSURANCE HOLDINGS INC | 2,474,351 | $190M | 0.0% | $43.47 | — | Common equity shares | 404132102 |
| — | PENNEY (J C) CO | 22,383,109 | $190M | 0.0% | $14.83 | — | Common equity shares | 708160106 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 3,005,399 | $189M | 0.0% | $37.37 | +20.0% | Common equity shares | 203668108 |
| TRMB | TRIMBLE NAVIGATION LTD | 8,011,627 | $188M | 0.0% | $27.57 | -11.4% | Common equity shares | 896239100 |
| — | AMERICAN WATER WORKS CO INC | 3,851,375 | $187M | 0.0% | $48.63 | — | Common equity shares | 30420103 |
| NDSN | NORDSON CORP | 2,398,601 | $187M | 0.0% | $61.45 | +17.0% | Common equity shares | 655663102 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,787,740 | $187M | 0.0% | $16.67 | +21.0% | Common equity shares | G0450A105 |
| — | HOME PROPERTIES INC | 2,545,723 | $186M | 0.0% | $67.47 | — | Real Estate Investment Trust | 437306103 |
| OGE | OGE ENERGY CORP | 6,498,785 | $186M | 0.0% | $35.46 | -12.2% | Common equity shares | 670837103 |
| — | TWENTY-FIRST CENTURY FOX INC | 5,734,040 | $185M | 0.0% | $33.30 | — | Common equity shares | 90130A200 |
| — | TAUBMAN CENTERS INC | 2,638,085 | $183M | 0.0% | $73.47 | — | Real Estate Investment Trust | 876664103 |
| PKG | PACKAGING CORP OF AMERICA | 2,912,436 | $182M | 0.0% | $35.83 | +42.6% | Common equity shares | 695156109 |
| R | RYDER SYSTEM INC | 2,078,686 | $182M | 0.0% | $63.33 | +49.0% | Common equity shares | 783549108 |
| — | BANK OF THE OZARKS INC | 3,942,007 | $180M | 0.0% | $45.75 | — | Common equity shares | 63904106 |
| FHN | FIRST HORIZON NATIONAL CORP | 11,453,608 | $179M | 0.0% | $7.60 | +37.7% | Common equity shares | 320517105 |
| MD | MEDNAX INC | 2,415,316 | $179M | 0.0% | $49.62 | +45.1% | Common equity shares | 58502B106 |
| RIG | TRANSOCEAN LTD | 11,098,852 | $179M | 0.0% | $44.33 | -59.4% | Common equity shares | H8817H100 |
| — | ENERGEN CORP | 2,615,414 | $179M | 0.0% | $55.31 | — | Common equity shares | 29265N108 |
| — | CLARCOR INC | 2,857,362 | $178M | 0.0% | $54.54 | — | Common equity shares | 179895107 |
| — | MAXIM INTEGRATED PRODUCTS | 5,138,428 | $178M | 0.0% | $28.02 | — | Common equity shares | 57772K101 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,684,782 | $177M | 0.0% | $45.45 | +39.0% | Common equity shares | 405217100 |
| — | AMERICAN CAMPUS COMMUNITIES | 4,687,857 | $177M | 0.0% | $37.69 | — | Real Estate Investment Trust | 24835100 |
| HIW | HIGHWOODS PROPERTIES INC | 4,418,486 | $177M | 0.0% | $37.30 | — | Real Estate Investment Trust | 431284108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,466,013 | $176M | 0.0% | $51.53 | +131.9% | Common equity shares | 02043Q107 |
| — | AVNET INC | 4,264,870 | $175M | 0.0% | $41.11 | — | Common equity shares | 53807103 |
| — | ARROW ELECTRONICS INC | 3,141,539 | $175M | 0.0% | $55.80 | — | Common equity shares | 42735100 |
| — | DUN & BRADSTREET CORP | 1,435,453 | $175M | 0.0% | $122.00 | — | Common equity shares | 265E104 |
| ALKS | ALKERMES PLC | 2,716,706 | $175M | 0.0% | $42.75 | +43.2% | Common equity shares | G01767105 |
| MCY | MERCURY GENERAL CORP | 3,140,004 | $175M | 0.0% | $52.37 | +7.5% | Common equity shares | 589400100 |
| — | JOY GLOBAL INC | 4,794,324 | $174M | 0.0% | $49.16 | — | Common equity shares | 481165108 |
| — | SENIOR HOUSING PPTYS TRUST | 9,825,802 | $172M | 0.0% | $22.73 | — | Real Estate Investment Trust | 81721M109 |
| — | VEREIT INC | 21,186,044 | $172M | 0.0% | $12.94 | — | Real Estate Investment Trust | 02917T104 |
| NOW | SERVICENOW INC | 2,310,348 | $172M | 0.0% | $9.74 | +58.4% | Common equity shares | 81762P102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,677,608 | $170M | 0.0% | $91.43 | +12.7% | Common equity shares | G7496G103 |
| TMUS | T-MOBILE US INC | 4,388,610 | $170M | 0.0% | $23.21 | +49.1% | Common equity shares | 872590104 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,951,956 | $170M | 0.0% | $32.59 | — | Real Estate Investment Trust | 681936100 |
| — | TD AMERITRADE HOLDING CORP | 4,610,559 | $170M | 0.0% | $26.67 | — | Common equity shares | 87236Y108 |
| LII | LENNOX INTERNATIONAL INC | 1,568,546 | $169M | 0.0% | $55.53 | +76.0% | Common equity shares | 526107107 |
| — | TECO ENERGY INC | 9,534,334 | $168M | 0.0% | $17.60 | — | Common equity shares | 872375100 |
| — | NABORS INDUSTRIES LTD | 11,636,963 | $168M | 0.0% | $16.14 | — | Common equity shares | G6359F103 |
| MSCI | MSCI INC | 2,727,456 | $168M | 0.0% | $30.36 | +81.7% | Common equity shares | 55354G100 |
| FNF | FIDELITY NATL FINL FNF GROUP | 4,510,413 | $167M | 0.0% | $12.25 | +41.2% | Common equity shares | 31620R303 |
| GPN | GLOBAL PAYMENTS INC | 1,611,272 | $167M | 0.0% | $22.69 | +114.8% | Common equity shares | 37940X102 |
| — | WEATHERFORD INTL PLC | 13,555,404 | $166M | 0.0% | $17.93 | — | Common equity shares | G48833100 |
| ULTA | ULTA SALON COSMETCS & FRAG | 1,075,719 | $166M | 0.0% | $92.75 | +65.7% | Common equity shares | 90384S303 |
| RGA | REINSURANCE GROUP AMER INC | 1,751,098 | $166M | 0.0% | $63.85 | +47.4% | Common equity shares | 759351604 |
| JBL | JABIL CIRCUIT INC | 7,789,751 | $166M | 0.0% | $17.04 | +26.7% | Common equity shares | 466313103 |
| — | SIRIUS XM HOLDINGS INC | 44,347,556 | $165M | 0.0% | $3.49 | — | Common equity shares | 82968B103 |
| — | MEDIVATION INC | 1,447,667 | $165M | 0.0% | $64.54 | — | Common equity shares | 58501N101 |
| SGI | TEMPUR SEALY INTL INC | 2,503,320 | $165M | 0.0% | $11.69 | +30.5% | Common equity shares | 88023U101 |
| CATY | CATHAY GENERAL BANCORP | 5,079,466 | $165M | 0.0% | $16.76 | +30.5% | Common equity shares | 149150104 |
| BR | BROADRIDGE FINANCIAL SOLUTNS | 3,292,615 | $165M | 0.0% | $20.79 | +112.5% | Common equity shares | 11133T103 |
| HWC | HANCOCK HOLDING CO | 5,159,720 | $165M | 0.0% | $28.69 | +5.7% | Common equity shares | 410120109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,974,958 | $165M | 0.0% | $38.06 | — | Common equity shares | 81369Y803 |
| — | BIOMED REALTY TRUST INC | 8,490,872 | $164M | 0.0% | $20.04 | — | Real Estate Investment Trust | 09063H107 |
| — | ASSOCIATED BANC-CORP | 8,077,592 | $164M | 0.0% | $20.27 | — | Common equity shares | 45487105 |
| DEI | DOUGLAS EMMETT INC | 6,051,535 | $163M | 0.0% | $26.26 | — | Real Estate Investment Trust | 25960P109 |
| — | FIRST NIAGARA FINANCIAL GRP | 17,247,065 | $163M | 0.0% | $9.98 | — | Common equity shares | 33582V108 |
| SCI | SERVICE CORP INTERNATIONAL | 5,511,855 | $162M | 0.0% | $17.62 | +61.0% | Common equity shares | 817565104 |
| — | WEINGARTEN REALTY INVST | 4,959,526 | $162M | 0.0% | $31.53 | — | Real Estate Investment Trust | 948741103 |
| — | BANK OF HAWAII CORP | 2,422,164 | $162M | 0.0% | $66.68 | — | Common equity shares | 62540109 |
| DPZ | DOMINO`S PIZZA INC | 1,421,293 | $161M | 0.0% | $49.41 | +93.8% | Common equity shares | 25754A201 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 990,412 | $161M | 0.0% | $85.15 | +70.8% | Common equity shares | 303075105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,160,452 | $161M | 0.0% | $63.55 | — | Exchange Traded Product | 81369Y209 |
| LEA | LEAR CORP | 1,430,123 | $161M | 0.0% | $60.26 | +57.6% | Common equity shares | 521865204 |
| VLY | VALLEY NATIONAL BANCORP | 15,548,444 | $160M | 0.0% | $9.44 | +3.3% | Common equity shares | 919794107 |
| URBN | URBAN OUTFITTERS INC | 4,577,591 | $160M | 0.0% | $40.10 | -3.5% | Common equity shares | 917047102 |
| — | DRESSER-RAND GROUP INC | 1,873,912 | $160M | 0.0% | $65.46 | — | Common equity shares | 261608103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,087,055 | $160M | 0.0% | $76.40 | — | Exchange Traded Product | 81369Y407 |
| SCCO | SOUTHERN COPPER CORP | 5,427,438 | $160M | 0.0% | $20.40 | -0.7% | Common equity shares | 84265V105 |
| DKS | DICKS SPORTING GOODS INC | 3,081,528 | $160M | 0.0% | $36.89 | +12.4% | Common equity shares | 253393102 |
| — | FLIR SYSTEMS INC | 5,157,002 | $159M | 0.0% | $27.22 | — | Common equity shares | 302445101 |
| — | INVESTORS BANCORP INC | 12,911,362 | $159M | 0.0% | $13.47 | — | Common equity shares | 46146L101 |
| — | PIEDMONT NATURAL GAS CO | 4,493,126 | $159M | 0.0% | $34.44 | — | Common equity shares | 720186105 |
| JBLU | JETBLUE AIRWAYS CORP | 7,552,255 | $157M | 0.0% | $7.32 | +176.6% | Common equity shares | 477143101 |
| — | BANCORPSOUTH INC | 6,082,135 | $157M | 0.0% | $25.76 | — | Common equity shares | 59692103 |
| FULT | FULTON FINANCIAL CORP | 11,956,856 | $156M | 0.0% | $7.42 | +14.8% | Common equity shares | 360271100 |
| — | IHS INC | 1,206,881 | $155M | 0.0% | $108.39 | — | Common equity shares | 451734107 |
| SPIP | SPDR BARCLAYS TIPS ETF | 2,776,048 | $155M | 0.0% | $55.66 | — | Exchange Traded Product | 78464A656 |
| — | NOBLE CORP PLC | 10,009,680 | $154M | 0.0% | $33.10 | — | Common equity shares | G65431101 |
| OII | OCEANEERING INTERNATIONAL | 3,306,322 | $154M | 0.0% | $70.10 | -25.0% | Common equity shares | 675232102 |
| — | TCF FINANCIAL CORP | 9,195,510 | $153M | 0.0% | $14.37 | — | Common equity shares | 872275102 |
| — | AMERICAN CAPITAL AGENCY CORP | 8,303,383 | $153M | 0.0% | $22.66 | — | Common equity shares | 02503X105 |
| IDXX | IDEXX LABS INC | 2,374,539 | $152M | 0.0% | $56.06 | +23.5% | Common equity shares | 45168D104 |
| IEX | IDEX CORP | 1,931,101 | $152M | 0.0% | $45.30 | +49.1% | Common equity shares | 45167R104 |
| ZBRA | ZEBRA TECHNOLOGIES CP -CL A | 1,351,604 | $150M | 0.0% | $46.95 | +121.0% | Common equity shares | 989207105 |
| SPSB | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 4,868,268 | $149M | 0.0% | $30.62 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A474 |
| STLD | STEEL DYNAMICS INC | 7,142,068 | $148M | 0.0% | $12.38 | +38.6% | Common equity shares | 858119100 |
| INGR | INGREDION INC | 1,843,647 | $147M | 0.0% | $70.45 | +14.0% | Common equity shares | 457187102 |
| TFX | TELEFLEX INC | 1,083,330 | $147M | 0.0% | $74.00 | +60.5% | Common equity shares | 879369106 |
| GNW | GENWORTH FINANCIAL INC | 19,356,351 | $147M | 0.0% | $11.31 | -29.4% | Common equity shares | 37247D106 |
| MANH | MANHATTAN ASSOCIATES INC | 2,450,119 | $146M | 0.0% | $38.28 | +44.6% | Common equity shares | 562750109 |
| — | HUBBELL INC -CL B | 1,349,689 | $146M | 0.0% | $99.25 | — | Common equity shares | 443510201 |
| — | SIRONA DENTAL SYSTEMS INC | 1,450,623 | $146M | 0.0% | $70.89 | — | Common equity shares | 82966C103 |
| — | HEALTH NET INC | 2,260,688 | $145M | 0.0% | $31.82 | — | Common equity shares | 42222G108 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 3,585,394 | $145M | 0.0% | $40.48 | — | Exchange Traded Product | 46429B697 |
| — | BLACK HILLS CORP | 3,310,135 | $144M | 0.0% | $43.65 | — | Common equity shares | 92113109 |
| — | ISIS PHARMACEUTICALS INC | 2,500,831 | $144M | 0.0% | $34.70 | — | Common equity shares | 464330109 |
| — | PRIVATEBANCORP INC | 3,611,065 | $144M | 0.0% | $26.28 | — | Common equity shares | 742962103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,297,818 | $143M | 0.0% | $47.46 | +15.4% | Common equity shares | 88224Q107 |
| — | FORTINET INC | 3,458,273 | $143M | 0.0% | $41.33 | — | Common equity shares | 350E113 |
| — | RITE AID CORP | 17,101,011 | $143M | 0.0% | $4.70 | — | Common equity shares | 767754104 |
| — | RACKSPACE HOSTING INC | 3,833,742 | $143M | 0.0% | $38.64 | — | Common equity shares | 750086100 |
| WLY | WILEY (JOHN) & SONS -CL A | 2,596,284 | $141M | 0.0% | $35.07 | +20.1% | Common equity shares | 968223206 |
| CRI | CARTER`S INC | 1,325,231 | $141M | 0.0% | $51.11 | +49.8% | Common equity shares | 146229109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 7,161,547 | $141M | 0.0% | $14.25 | +36.0% | Common equity shares | 127387108 |
| — | BAIDU INC | 706,555 | $141M | 0.0% | $199.08 | — | American Depository Receipt | 56752108 |
| MMS | MAXIMUS INC | 2,132,101 | $140M | 0.0% | $46.14 | +41.8% | Common equity shares | 577933104 |
| — | WASTE CONNECTIONS INC | 2,973,224 | $140M | 0.0% | $41.99 | — | Common equity shares | 941053100 |
| — | HERTZ GLOBAL HOLDINGS INC | 7,728,493 | $140M | 0.0% | $25.48 | — | Common equity shares | 42805T105 |
| — | SPLUNK INC | 2,010,537 | $140M | 0.0% | $57.04 | — | Common equity shares | 848637104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,409,903 | $140M | 0.0% | $38.50 | +38.8% | Common equity shares | 955306105 |
| MKL | MARKEL CORP | 174,561 | $140M | 0.0% | $528.72 | +47.1% | Common equity shares | 570535104 |
| SPLB | SPDR BARCLAYS LONG TERM CORPORATE BOND ETF | 3,647,853 | $140M | 0.0% | $40.83 | — | Exchange Traded Product | 78464A367 |
| PBI | PITNEY BOWES INC | 6,709,004 | $140M | 0.0% | $15.58 | +44.7% | Common equity shares | 724479100 |
| FAF | FIRST AMERICAN FINANCIAL CP | 3,728,675 | $139M | 0.0% | $16.69 | +51.8% | Common equity shares | 31847R102 |
| CUBE | CUBESMART | 5,965,079 | $138M | 0.0% | $19.45 | — | Real Estate Investment Trust | 229663109 |
| TYL | TYLER TECHNOLOGIES INC | 1,065,564 | $138M | 0.0% | $81.91 | +51.6% | Common equity shares | 902252105 |
| — | BERKSHIRE HATHAWAY | 670 | $137M | 0.0% | $204849.25 | — | Common equity shares | 84670108 |
| — | WHITING PETROLEUM CORP | 4,075,386 | $137M | 0.0% | $42.72 | — | Common equity shares | 966387102 |
| LQD | ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF | 1,181,298 | $137M | 0.0% | $117.39 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287242 |
| — | SUSQUEHANNA BANCSHARES INC | 9,616,855 | $136M | 0.0% | $12.90 | — | Common equity shares | 869099101 |
| — | DDR CORP | 8,759,646 | $135M | 0.0% | $16.02 | — | Real Estate Investment Trust | 23317H102 |
| FNB | F N B CORP/FL | 9,399,604 | $135M | 0.0% | $7.61 | +18.2% | Common equity shares | 302520101 |
| OLN | OLIN CORP | 4,982,623 | $134M | 0.0% | $16.81 | +28.8% | Common equity shares | 680665205 |
| — | AMERICAN FINANCIAL GROUP INC | 2,061,722 | $134M | 0.0% | $65.04 | — | Common equity shares | 25932104 |
| WTFC | WINTRUST FINANCIAL CORP | 2,511,716 | $134M | 0.0% | $41.32 | +21.9% | Common equity shares | 97650W108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,296,852 | $134M | 0.0% | $32.34 | +5.7% | Common equity shares | 49338L103 |
| CASY | CASEYS GENERAL STORES INC | 1,389,410 | $133M | 0.0% | $62.89 | +30.8% | Common equity shares | 147528103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 2,505,462 | $132M | 0.0% | $54.02 | — | Real Estate Investment Trust | 29472R108 |
| JKHY | HENRY (JACK) & ASSOCIATES | 2,008,624 | $130M | 0.0% | $40.16 | +45.3% | Common equity shares | 426281101 |
| — | PARTNERRE LTD | 1,010,411 | $130M | 0.0% | $91.94 | — | Common equity shares | G6852T105 |
| — | OWENS-ILLINOIS INC | 5,645,933 | $130M | 0.0% | $28.35 | — | Common equity shares | 690768403 |
| — | DUNKIN` BRANDS GROUP INC | 2,343,706 | $129M | 0.0% | $49.21 | — | Common equity shares | 265504100 |
| BRX | BRIXMOR PROPERTY GROUP INC | 5,556,284 | $129M | 0.0% | $23.11 | — | Real Estate Investment Trust | 11120U105 |
| GBCI | GLACIER BANCORP INC | 4,346,885 | $128M | 0.0% | $15.40 | +25.4% | Common equity shares | 37637Q105 |
| SF | STIFEL FINANCIAL CORP | 2,214,051 | $128M | 0.0% | $24.07 | +36.0% | Common equity shares | 860630102 |
| — | CNO FINANCIAL GROUP INC | 6,956,378 | $128M | 0.0% | $18.35 | — | Common equity shares | 126E107 |
| BKU | BANKUNITED INC | 3,547,200 | $127M | 0.0% | $20.69 | +20.1% | Common equity shares | 06652K103 |
| — | VMWARE INC -CL A | 1,482,405 | $127M | 0.0% | $68.46 | — | Common equity shares | 928563402 |
| — | INFORMATICA CORP | 2,611,835 | $127M | 0.0% | $35.24 | — | Common equity shares | 45666Q102 |
| PTC | PTC INC | 3,084,328 | $127M | 0.0% | $25.70 | +53.8% | Common equity shares | 69370C100 |
| WAL | WESTERN ALLIANCE BANCORP | 3,736,177 | $126M | 0.0% | $17.11 | +61.7% | Common equity shares | 957638109 |
| — | PANERA BREAD CO | 721,312 | $126M | 0.0% | $184.19 | — | Common equity shares | 69840W108 |
| — | ULTIMATE SOFTWARE GROUP INC | 766,759 | $126M | 0.0% | $128.50 | — | Common equity shares | 90385D107 |
| WDAY | WORKDAY INC | 1,645,333 | $126M | 0.0% | $78.39 | +8.5% | Common equity shares | 98138H101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,320,800 | $125M | 0.0% | $43.40 | — | Common equity shares | G5480U104 |
| — | IBERIABANK CORP | 1,835,960 | $125M | 0.0% | $60.79 | — | Common equity shares | 450828108 |
| — | WACHOVIA CORP | 107,028 | $125M | 0.0% | $1171.13 | — | Public preferred instrument | 949746804 |
| MGM | MGM RESORTS INTERNATIONAL | 6,843,284 | $125M | 0.0% | $15.53 | +23.5% | Common equity shares | 552953101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,064,682 | $125M | 0.0% | $65.97 | -4.1% | Common equity shares | 759509102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,132,765 | $125M | 0.0% | $26.44 | +20.6% | Common equity shares | 01741R102 |
| — | MB FINANCIAL INC/MD | 3,617,819 | $125M | 0.0% | $29.25 | — | Common equity shares | 55264U108 |
| BC | BRUNSWICK CORP | 2,448,529 | $125M | 0.0% | $30.80 | +41.9% | Common equity shares | 117043109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,178,497 | $124M | 0.0% | $84.70 | +24.7% | Common equity shares | 879360105 |
| — | NCR CORP | 4,129,980 | $124M | 0.0% | $30.10 | — | Common equity shares | 629E112 |
| — | VCA INC | 2,284,535 | $124M | 0.0% | $26.09 | — | Common equity shares | 918194101 |
| — | LIBERTY MEDIA CORP | 3,441,857 | $124M | 0.0% | $46.65 | — | Common equity shares | 531229300 |
| AMCX | AMC NETWORKS INC | 1,506,893 | $123M | 0.0% | $64.63 | +20.4% | Common equity shares | 00164V103 |
| GNTX | GENTEX CORP | 7,507,573 | $123M | 0.0% | $14.58 | +19.9% | Common equity shares | 371901109 |
| UMBF | UMB FINANCIAL CORP | 2,161,332 | $123M | 0.0% | $55.79 | -3.7% | Common equity shares | 902788108 |
| — | STRATEGIC HOTELS & RESORTS | 10,107,565 | $123M | 0.0% | $10.83 | — | Real Estate Investment Trust | 86272T106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 5,375,991 | $122M | 0.0% | $19.89 | — | American Depository Receipt | 874039100 |
| — | CATAMARAN CORP | 1,996,285 | $122M | 0.0% | $49.57 | — | Common equity shares | 148887102 |
| MTG | MGIC INVESTMENT CORP/WI | 10,694,916 | $122M | 0.0% | $5.90 | +81.2% | Common equity shares | 552848103 |
| LULU | LULULEMON ATHLETICA INC | 1,861,621 | $122M | 0.0% | $66.78 | -2.7% | Common equity shares | 550021109 |
| — | WELLCARE HEALTH PLANS INC | 1,431,455 | $121M | 0.0% | $55.97 | — | Common equity shares | 94946T106 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 2,895,906 | $121M | 0.0% | $41.96 | — | Exchange Traded Product | 78463X863 |
| ODFL | OLD DOMINION FREIGHT | 1,764,580 | $121M | 0.0% | $14.68 | +55.8% | Common equity shares | 679580100 |
| — | ALIGN TECHNOLOGY INC | 1,928,496 | $121M | 0.0% | $62.74 | — | Common equity shares | 16255101 |
| FSLR | FIRST SOLAR INC | 2,570,927 | $121M | 0.0% | $46.31 | +20.6% | Common equity shares | 336433107 |
| WAFD | WASHINGTON FEDERAL INC | 5,167,446 | $121M | 0.0% | $13.71 | +19.5% | Common equity shares | 938824109 |
| CCK | CROWN HOLDINGS INC | 2,270,470 | $120M | 0.0% | $40.08 | +30.6% | Common equity shares | 228368106 |
| ACM | AECOM INC | 3,630,323 | $120M | 0.0% | $29.35 | +8.1% | Common equity shares | 00766T100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,247,390 | $120M | 0.0% | $31.48 | +27.6% | Common equity shares | G0692U109 |
| — | SOVRAN SELF STORAGE INC | 1,376,418 | $120M | 0.0% | $75.57 | — | Real Estate Investment Trust | 84610H108 |
| — | ENVISION HEALTHCARE HLDGS | 3,024,248 | $119M | 0.0% | $37.53 | — | Common equity shares | 29413U103 |
| — | AKORN INC | 2,733,393 | $119M | 0.0% | $43.66 | — | Common equity shares | 9728106 |
| — | SKECHERS U S A INC | 1,080,071 | $119M | 0.0% | $43.82 | — | Common equity shares | 830566105 |
| CBOE | CBOE HOLDINGS INC | 2,061,073 | $118M | 0.0% | $33.46 | +50.1% | Common equity shares | 12503M108 |
| — | AARON`S INC | 3,251,311 | $118M | 0.0% | $36.21 | — | Common equity shares | 2535300 |
| TER | TERADYNE INC | 6,071,944 | $117M | 0.0% | $15.63 | +19.3% | Common equity shares | 880770102 |
| LAMR | LAMAR ADVERTISING CO -CL A | 2,036,558 | $117M | 0.0% | $53.64 | — | Common equity shares | 512816109 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 7,798,589 | $117M | 0.0% | $13.51 | — | Real Estate Investment Trust | 867892101 |
| — | DST SYSTEMS INC | 923,879 | $116M | 0.0% | $68.50 | — | Common equity shares | 233326107 |
| WEX | WEX INC | 1,020,445 | $116M | 0.0% | $74.52 | +52.4% | Common equity shares | 96208T104 |
| — | WESTERN REFINING INC | 2,662,585 | $116M | 0.0% | $33.86 | — | Common equity shares | 959319104 |
| — | OFFICE DEPOT INC | 13,402,170 | $116M | 0.0% | $4.52 | — | Common equity shares | 676220106 |
| — | STERIS CORP | 1,799,821 | $116M | 0.0% | $43.78 | — | Common equity shares | 859152100 |
| LECO | LINCOLN ELECTRIC HLDGS INC | 1,895,616 | $115M | 0.0% | $56.41 | +17.4% | Common equity shares | 533900106 |
| — | GULFPORT ENERGY CORP | 2,862,760 | $115M | 0.0% | $52.81 | — | Common equity shares | 402635304 |
| DCI | DONALDSON CO INC | 3,197,876 | $114M | 0.0% | $29.57 | +3.2% | Common equity shares | 257651109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,039,522 | $114M | 0.0% | $40.20 | +33.8% | Common equity shares | G66721104 |
| — | RESTORATION HARDWARE HLDNGS | 1,168,085 | $114M | 0.0% | $77.64 | — | Common equity shares | 761283100 |
| KEX | KIRBY CORP | 1,487,066 | $114M | 0.0% | $77.86 | +1.8% | Common equity shares | 497266106 |
| — | ABERCROMBIE & FITCH -CL A | 5,299,792 | $114M | 0.0% | $21.51 | — | Common equity shares | 2896207 |
| — | CYTEC INDUSTRIES INC | 1,883,091 | $114M | 0.0% | $60.22 | — | Common equity shares | 232820100 |
| — | WESTAR ENERGY INC | 3,314,265 | $113M | 0.0% | $32.39 | — | Common equity shares | 95709T100 |
| WKC | WORLD FUEL SERVICES CORP | 2,346,344 | $113M | 0.0% | $40.92 | +27.9% | Common equity shares | 981475106 |
| PEB | PEBBLEBROOK HOTEL TRUST | 2,623,203 | $112M | 0.0% | $35.26 | — | Common equity shares | 70509V100 |
| FUL | FULLER (H. B.) CO | 2,761,005 | $112M | 0.0% | $37.73 | -2.2% | Common equity shares | 359694106 |
| — | CALPINE CORP | 6,213,368 | $112M | 0.0% | $21.31 | — | Common equity shares | 131347304 |
| OC | OWENS CORNING | 2,696,095 | $111M | 0.0% | $41.40 | -1.0% | Common equity shares | 690742101 |
| SLM | SLM CORP | 11,257,555 | $111M | 0.0% | $7.88 | +28.4% | Common equity shares | 78442P106 |
| — | POLYONE CORP | 2,834,616 | $111M | 0.0% | $30.67 | — | Common equity shares | 73179P106 |
| — | AMERN EAGLE OUTFITTERS INC | 6,440,862 | $111M | 0.0% | $17.22 | — | Common equity shares | 255E109 |
| — | THOMSON-REUTERS CORP | 2,910,803 | $111M | 0.0% | $32.57 | — | Common equity shares | 884903105 |
| — | FEI CO | 1,330,351 | $110M | 0.0% | $80.02 | — | Common equity shares | 30241L109 |
| FOSL | FOSSIL GROUP INC | 1,589,920 | $110M | 0.0% | $101.23 | -23.3% | Common equity shares | 34988V106 |
| RGLD | ROYAL GOLD INC | 1,788,912 | $110M | 0.0% | $54.82 | +17.0% | Common equity shares | 780287108 |
| — | TREEHOUSE FOODS INC | 1,359,567 | $110M | 0.0% | $73.82 | — | Common equity shares | 89469A104 |
| CGNX | COGNEX CORP | 2,286,531 | $110M | 0.0% | $14.09 | +60.3% | Common equity shares | 192422103 |
| DAN | DANA HOLDING CORP | 5,331,299 | $110M | 0.0% | $15.46 | +12.8% | Common equity shares | 235825205 |
| GHC | GRAHAM HOLDINGS CO | 101,680 | $109M | 0.0% | $349.97 | +62.4% | Common equity shares | 384637104 |
| — | ITT CORP | 2,610,333 | $109M | 0.0% | $31.37 | — | Common equity shares | 450911201 |
| — | LIFEPOINT HEALTH INC | 1,254,865 | $109M | 0.0% | $49.18 | — | Common equity shares | 53219L109 |
| — | WP GLIMCHER INC | 8,054,670 | $109M | 0.0% | $16.05 | — | Real Estate Investment Trust | 92939N102 |
| HELE | HELEN OF TROY LTD | 1,115,171 | $109M | 0.0% | $49.75 | +76.8% | Common equity shares | G4388N106 |
| — | REALOGY HOLDINGS CORP | 2,325,092 | $109M | 0.0% | $45.60 | — | Common equity shares | 75605Y106 |
| — | CLECO CORP | 2,016,364 | $109M | 0.0% | $46.59 | — | Common equity shares | 12561W105 |
| RDN | RADIAN GROUP INC | 5,737,224 | $108M | 0.0% | $10.11 | +47.0% | Common equity shares | 750236101 |
| BPOP | POPULAR INC | 3,719,092 | $107M | 0.0% | $22.18 | +14.3% | Common equity shares | 733174700 |
| — | CEPHEID INC | 1,750,782 | $107M | 0.0% | $35.35 | — | Common equity shares | 15670R107 |
| — | WABCO HOLDINGS INC | 865,371 | $107M | 0.0% | $85.24 | — | Common equity shares | 92927K102 |
| NEU | NEWMARKET CORP | 240,263 | $107M | 0.0% | $219.44 | +71.2% | Common equity shares | 651587107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,082,008 | $107M | 0.0% | $11.84 | — | Common equity shares | G5876H105 |
| WWD | WOODWARD INC | 1,935,640 | $106M | 0.0% | $34.77 | +37.3% | Common equity shares | 980745103 |
| INDA | ISHARES MSCI INDIA ETF | 3,507,005 | $106M | 0.0% | $30.12 | — | Exchange Traded Product | 46429B598 |
| CNK | CINEMARK HOLDINGS INC | 2,644,335 | $106M | 0.0% | $23.51 | +48.5% | Common equity shares | 17243V102 |
| — | ATMEL CORP | 10,756,229 | $106M | 0.0% | $9.85 | — | Common equity shares | 49513104 |
| — | ORBITAL ATK INC | 1,443,646 | $106M | 0.0% | $76.63 | — | Common equity shares | 68557N103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,536,630 | $105M | 0.0% | $40.45 | +67.9% | Common equity shares | 81725T100 |
| — | DONNELLEY (R R) & SONS CO | 6,020,645 | $105M | 0.0% | $14.51 | — | Common equity shares | 257867101 |
| — | BELDEN INC | 1,291,146 | $105M | 0.0% | $81.23 | — | Common equity shares | 77454106 |
| — | CYPRESS SEMICONDUCTOR CORP | 8,915,408 | $105M | 0.0% | $12.39 | — | Common equity shares | 232806109 |
| — | WADDELL&REED FINL INC -CL A | 2,211,583 | $105M | 0.0% | $43.98 | — | Common equity shares | 930059100 |
| TIP | ISHARES TIPS BOND ETF | 932,941 | $105M | 0.0% | $112.27 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287176 |
| TRN | TRINITY INDUSTRIES | 3,946,946 | $104M | 0.0% | $15.37 | +4.8% | Common equity shares | 896522109 |
| SUI | SUN COMMUNITIES INC | 1,681,939 | $104M | 0.0% | $55.65 | — | Real Estate Investment Trust | 866674104 |
| DLX | DELUXE CORP | 1,676,778 | $104M | 0.0% | $24.25 | +78.6% | Common equity shares | 248019101 |
| CPRT | COPART INC | 2,924,606 | $104M | 0.0% | $4.25 | +6.1% | Common equity shares | 217204106 |
| THG | HANOVER INSURANCE GROUP INC | 1,399,781 | $104M | 0.0% | $35.35 | +50.5% | Common equity shares | 410867105 |
| GGG | GRACO INC | 1,456,530 | $103M | 0.0% | $17.06 | +22.4% | Common equity shares | 384109104 |
| RWR | SPDR DOW JONES REIT ETF | 1,224,072 | $103M | 0.0% | $77.85 | — | Exchange Traded Product | 78464A607 |
| — | GENESEE & WYOMING INC -CL A | 1,352,699 | $103M | 0.0% | $87.40 | — | Common equity shares | 371559105 |
| — | ARRIS GROUP INC | 3,352,949 | $103M | 0.0% | $18.73 | — | Common equity shares | 04270V106 |
| EXP | EAGLE MATERIALS INC | 1,343,179 | $103M | 0.0% | $65.21 | +20.3% | Common equity shares | 26969P108 |
| — | QEP RESOURCES INC | 5,522,355 | $102M | 0.0% | $27.18 | — | Common equity shares | 74733V100 |
| — | EQUITY COMMONWEALTH | 3,973,108 | $102M | 0.0% | $25.69 | — | Real Estate Investment Trust | 294628102 |
| — | DIAMOND OFFSHRE DRILLING INC | 3,950,423 | $102M | 0.0% | $62.88 | — | Common equity shares | 25271C102 |
| INFY | INFOSYS LTD | 6,398,646 | $101M | 0.0% | $26.07 | — | American Depository Receipt | 456788108 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,057,484 | $101M | 0.0% | $73.24 | — | Common equity shares | 297425100 |
| — | RYLAND GROUP INC | 2,173,521 | $101M | 0.0% | $41.12 | — | Common equity shares | 783764103 |
| EAT | BRINKER INTL INC | 1,746,208 | $101M | 0.0% | $32.54 | +49.1% | Common equity shares | 109641100 |
| DOX | AMDOCS LTD | 1,842,097 | $101M | 0.0% | $29.11 | +55.3% | Common equity shares | G02602103 |
| UNFI | UNITED NATURAL FOODS INC | 1,578,737 | $101M | 0.0% | $52.25 | +29.7% | Common equity shares | 911163103 |
| LYV | LIVE NATION ENTERTAINMENT | 3,644,472 | $100M | 0.0% | $15.25 | +79.1% | Common equity shares | 538034109 |
| — | INTEGRATED DEVICE TECH INC | 4,573,676 | $99.25M | 0.0% | $8.30 | — | Common equity shares | 458118106 |
| — | INGRAM MICRO INC | 3,956,546 | $99.04M | 0.0% | $19.22 | — | Common equity shares | 457153104 |
| — | POST PROPERTIES INC | 1,821,213 | $99.03M | 0.0% | $51.83 | — | Real Estate Investment Trust | 737464107 |
| RLJ | RLJ LODGING TRUST | 3,325,236 | $99.03M | 0.0% | $23.81 | — | Common equity shares | 74965L101 |
| — | IMPAX LABORATORIES INC | 2,151,068 | $98.77M | 0.0% | $21.90 | — | Common equity shares | 45256B101 |
| IDA | IDACORP INC | 1,746,307 | $98.04M | 0.0% | $48.51 | +22.8% | Common equity shares | 451107106 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 3,211,489 | $98.01M | 0.0% | $28.77 | — | Exchange Traded Product | 78463X871 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,039,297 | $97.4M | 0.0% | $13.36 | +217.4% | Common equity shares | 64125C109 |
| TECH | BIO-TECHNE CORP | 984,450 | $96.94M | 0.0% | $21.57 | +7.6% | Common equity shares | 09073M104 |
| SM | SM ENERGY CO | 2,099,103 | $96.81M | 0.0% | $54.26 | -13.4% | Common equity shares | 78454L100 |
| — | COMMUNICATIONS SALES & LSNG | 3,896,458 | $96.32M | 0.0% | $24.72 | — | Real Estate Investment Trust | 20341J104 |
| — | BUFFALO WILD WINGS INC | 611,945 | $95.89M | 0.0% | $132.19 | — | Common equity shares | 119848109 |
| FICO | FAIR ISAAC CORP | 1,054,214 | $95.7M | 0.0% | $46.63 | +92.1% | Common equity shares | 303250104 |
| — | QUINTILES TRANSNATIONAL HLDG | 1,316,326 | $95.59M | 0.0% | $54.18 | — | Common equity shares | 74876Y101 |
| — | COLUMBIA PROPERTY TRUST INC | 3,886,556 | $95.41M | 0.0% | $25.17 | — | Real Estate Investment Trust | 198287203 |
| WPC | W P CAREY INC | 1,615,862 | $95.24M | 0.0% | $64.10 | — | Limited Partnership | 92936U109 |
| — | CORELOGIC INC | 2,397,783 | $95.17M | 0.0% | $23.64 | — | Common equity shares | 21871D103 |
| — | CEB INC | 1,092,358 | $95.1M | 0.0% | $87.06 | — | Common equity shares | 125134106 |
| UE | URBAN EDGE PROPERTIES | 4,571,128 | $95.03M | 0.0% | $22.54 | — | Real Estate Investment Trust | 91704F104 |
| — | CHICOS FAS INC | 5,701,010 | $94.8M | 0.0% | $16.95 | — | Common equity shares | 168615102 |
| ITUB | ITAU UNIBANCO HLDG SA | 8,613,610 | $94.32M | 0.0% | $13.40 | — | American Depository Receipt | 465562106 |
| FLO | FLOWERS FOODS INC | 4,452,661 | $94.17M | 0.0% | $13.89 | +7.4% | Common equity shares | 343498101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,956,087 | $93.97M | 0.0% | $49.52 | — | Exchange Traded Product | 46434G103 |
| — | STANCORP FINANCIAL GROUP INC | 1,242,501 | $93.95M | 0.0% | $49.41 | — | Common equity shares | 852891100 |
| — | CORRECTIONS CORP AMER | 2,838,238 | $93.89M | 0.0% | $33.96 | — | Common equity shares | 22025Y407 |
| TPH | TRI POINTE GROUP INC | 6,133,754 | $93.85M | 0.0% | $14.50 | +2.5% | Common equity shares | 87265H109 |
| — | MDC HOLDINGS INC | 3,128,618 | $93.77M | 0.0% | $31.51 | — | Common equity shares | 552676108 |
| — | ACI WORLDWIDE INC | 3,806,734 | $93.53M | 0.0% | $24.57 | — | Common equity shares | 4498101 |
| — | GREAT PLAINS ENERGY INC | 3,839,610 | $92.77M | 0.0% | $22.88 | — | Common equity shares | 391164100 |
| — | VERIFONE SYSTEMS INC | 2,716,465 | $92.25M | 0.0% | $17.80 | — | Common equity shares | 92342Y109 |
| — | CST BRANDS INC | 2,360,810 | $92.21M | 0.0% | $32.61 | — | Common equity shares | 12646R105 |
| — | BANK OF AMERICA CORP | 82,675 | $92.07M | 0.0% | $1113.61 | — | USA: Bond | 60505682 |
| — | GUESS INC | 4,770,860 | $91.46M | 0.0% | $26.32 | — | Common equity shares | 401617105 |
| — | DYAX CORP | 3,437,838 | $91.1M | 0.0% | $26.50 | — | Common equity shares | 267E107 |
| — | FIREEYE INC | 1,859,791 | $90.95M | 0.0% | $42.98 | — | Common equity shares | 31816Q101 |
| — | AUTOLIV INC | 775,778 | $90.57M | 0.0% | $116.74 | — | Common equity shares | 52800109 |
| TRMK | TRUSTMARK CORP | 3,623,355 | $90.51M | 0.0% | $16.70 | +5.0% | Common equity shares | 898402102 |
| — | TEAM HEALTH HOLDINGS INC | 1,382,833 | $90.34M | 0.0% | $40.59 | — | Common equity shares | 87817A107 |
| RYN | RAYONIER INC | 3,524,950 | $90.06M | 0.0% | $54.01 | — | Real Estate Investment Trust | 754907103 |
| CIEN | CIENA CORP | 3,798,323 | $89.94M | 0.0% | $17.15 | +33.2% | Common equity shares | 171779309 |
| DRH | DIAMONDROCK HOSPITALITY CO | 7,020,616 | $89.93M | 0.0% | $10.57 | — | Real Estate Investment Trust | 252784301 |
| — | HSN INC | 1,274,423 | $89.45M | 0.0% | $55.30 | — | Common equity shares | 404303109 |
| CRL | CHARLES RIVER LABS INTL INC | 1,271,503 | $89.44M | 0.0% | $44.51 | +66.2% | Common equity shares | 159864107 |
| — | DCT INDUSTRIAL TRUST INC | 2,828,874 | $88.94M | 0.0% | $34.12 | — | Real Estate Investment Trust | 233153204 |
| — | UNITED STATES STEEL CORP | 4,302,483 | $88.72M | 0.0% | $18.27 | — | Common equity shares | 912909108 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 1,609,651 | $88.71M | 0.0% | $31.57 | — | Common equity shares | 848574109 |
| — | APOGEE ENTERPRISES INC | 1,684,534 | $88.67M | 0.0% | $52.64 | — | Common equity shares | 37598109 |
| — | SOTHEBY`S | 1,958,743 | $88.62M | 0.0% | $37.91 | — | Common equity shares | 835898107 |
| — | USG CORP | 3,186,495 | $88.55M | 0.0% | $23.80 | — | Common equity shares | 903293405 |
| LSTR | LANDSTAR SYSTEM INC | 1,323,498 | $88.5M | 0.0% | $53.46 | — | Common equity shares | 515098101 |
| CDP | CORP OFFICE PPTYS TR INC | 3,753,895 | $88.37M | 0.0% | $25.11 | — | Real Estate Investment Trust | 22002T108 |
| — | JANUS CAPITAL GROUP INC | 5,143,110 | $88.05M | 0.0% | $8.58 | — | Common equity shares | 47102X105 |
| — | RECEPTOS INC | 461,837 | $87.77M | 0.0% | $47.89 | — | Common equity shares | 756207106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 320,075 | $87.44M | 0.0% | $214.19 | — | Mutual Fund | 78467Y107 |
| POST | POST HOLDINGS INC | 1,613,241 | $87M | 0.0% | $30.10 | +2.5% | Common equity shares | 737446104 |
| WSO | WATSCO INC | 703,099 | $87M | 0.0% | $86.83 | +43.3% | Common equity shares | 942622200 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,812,648 | $86.83M | 0.0% | $37.09 | — | Common equity shares | G05384105 |
| ARMK | ARAMARK | 2,800,129 | $86.72M | 0.0% | $19.33 | +2.6% | Common equity shares | 03852U106 |
| — | BIG LOTS INC | 1,926,935 | $86.68M | 0.0% | $44.98 | — | Common equity shares | 89302103 |
| HE | HAWAIIAN ELECTRIC INDS | 2,900,677 | $86.24M | 0.0% | $26.62 | +16.8% | Common equity shares | 419870100 |
| EPR | EPR PROPERTIES | 1,572,131 | $86.12M | 0.0% | $51.26 | — | Real Estate Investment Trust | 26884U109 |
| — | IAC/INTERACTIVECORP | 1,077,767 | $85.86M | 0.0% | $53.70 | — | Common equity shares | 44919P508 |
| — | CONVERGYS CORP | 3,367,735 | $85.85M | 0.0% | $17.43 | — | Common equity shares | 212485106 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 837,050 | $85.7M | 0.0% | $59.68 | +30.1% | Common equity shares | 90400D108 |
| — | CHICAGO BRIDGE & IRON CO | 1,712,612 | $85.69M | 0.0% | $68.14 | — | Similar to ADR Certificates representing ordinary shares | 167250109 |
| CAKE | CHEESECAKE FACTORY INC | 1,571,256 | $85.69M | 0.0% | $31.38 | +32.2% | Common equity shares | 163072101 |
| — | ASCENA RETAIL GROUP INC | 5,132,535 | $85.48M | 0.0% | $16.62 | — | Common equity shares | 04351G101 |
| MSM | MSC INDUSTRIAL DIRECT -CL A | 1,225,050 | $85.47M | 0.0% | $80.64 | -11.7% | Common equity shares | 553530106 |
| PRI | PRIMERICA INC | 1,855,900 | $84.8M | 0.0% | $36.19 | +29.0% | Preferred equity shares | 74164M108 |
| CMP | COMPASS MINERALS INTL INC | 1,031,012 | $84.69M | 0.0% | $57.49 | +10.3% | Common equity shares | 20451N101 |
| — | SUPERIOR ENERGY SERVICES INC | 4,020,110 | $84.58M | 0.0% | $26.27 | — | Common equity shares | 868157108 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 1,586,956 | $84.56M | 0.0% | $48.13 | +7.8% | Common equity shares | 04247X102 |
| — | TIME INC | 3,666,312 | $84.36M | 0.0% | $24.19 | — | Common equity shares | 887228104 |
| — | FOREST CITY ENTRPRS -CL A | 3,815,677 | $84.33M | 0.0% | $19.91 | — | Common equity shares | 345550107 |
| OSK | OSHKOSH CORP | 1,979,964 | $83.91M | 0.0% | $31.79 | +33.4% | Common equity shares | 688239201 |
| FHI | FEDERATED INVESTORS INC | 2,504,042 | $83.86M | 0.0% | $14.69 | +44.1% | Common equity shares | 314211103 |
| — | TRIUMPH GROUP INC | 1,269,597 | $83.78M | 0.0% | $77.97 | — | Common equity shares | 896818101 |
| MOH | MOLINA HEALTHCARE INC | 1,185,612 | $83.34M | 0.0% | $49.94 | +33.9% | Common equity shares | 60855R100 |
| — | STANDARD PACIFIC CORP | 9,346,452 | $83.28M | 0.0% | $8.39 | — | Common equity shares | 85375C101 |
| — | DRIL-QUIP INC | 1,103,829 | $83.06M | 0.0% | $93.72 | — | Common equity shares | 262037104 |
| CW | CURTISS-WRIGHT CORP | 1,146,212 | $83.03M | 0.0% | $36.35 | +92.2% | Common equity shares | 231561101 |
| WEN | WENDY`S CO | 7,331,931 | $82.71M | 0.0% | $5.87 | +87.6% | Common equity shares | 95058W100 |
| — | WPX ENERGY INC | 6,716,566 | $82.48M | 0.0% | $17.76 | — | Common equity shares | 98212B103 |
| — | SELECT COMFORT CORP | 2,740,142 | $82.39M | 0.0% | $23.78 | — | Common equity shares | 81616X103 |
| — | SOLARWINDS INC | 1,777,896 | $82.01M | 0.0% | $38.71 | — | Common equity shares | 83416B109 |
| — | HEALTHCARE REALTY TRUST INC | 3,511,930 | $81.69M | 0.0% | $24.67 | — | Real Estate Investment Trust | 421946104 |
| — | CONTINENTAL RESOURCES INC | 1,926,637 | $81.66M | 0.0% | $73.51 | — | Common equity shares | 212015101 |
| — | VANTIV INC | 2,134,653 | $81.53M | 0.0% | $30.64 | — | Common equity shares | 92210H105 |
| DXCM | DEXCOM INC | 1,017,324 | $81.42M | 0.0% | $5.77 | +204.2% | Common equity shares | 252131107 |
| — | LAZARD LTD | 1,445,837 | $81.31M | 0.0% | $39.10 | — | Common equity shares | G54050102 |
| — | ACADIA PHARMACEUTICALS INC | 1,925,088 | $80.62M | 0.0% | $41.88 | — | Common equity shares | 4225108 |
| — | BIO-RAD LABORATORIES INC | 534,257 | $80.46M | 0.0% | $150.61 | — | Common equity shares | 90572207 |
| MIDD | MIDDLEBY CORP | 714,052 | $80.14M | 0.0% | $67.51 | +58.5% | Common equity shares | 596278101 |
| — | TUPPERWARE BRANDS CORP | 1,241,135 | $80.1M | 0.0% | $77.51 | — | Common equity shares | 899896104 |
| — | CBL & ASSOCIATES PPTYS INC | 4,924,472 | $79.78M | 0.0% | $18.62 | — | Real Estate Investment Trust | 124830100 |
| — | HILL-ROM HOLDINGS INC | 1,468,083 | $79.77M | 0.0% | $34.01 | — | Common equity shares | 431475102 |
| PBH | PRESTIGE BRANDS HOLDINGS | 1,723,353 | $79.69M | 0.0% | $30.55 | +43.3% | Common equity shares | 74112D101 |
| — | ANN INC | 1,649,127 | $79.64M | 0.0% | $48.29 | — | Common equity shares | 35623107 |
| — | NOVAVAX INC | 7,130,807 | $79.44M | 0.0% | $5.09 | — | Common equity shares | 670002104 |
| — | MENTOR GRAPHICS CORP | 3,004,344 | $79.4M | 0.0% | $19.67 | — | Common equity shares | 587200106 |
| — | CREE INC | 3,048,699 | $79.35M | 0.0% | $63.63 | — | Common equity shares | 225447101 |
| — | THORATEC CORP | 1,780,077 | $79.33M | 0.0% | $31.31 | — | Common equity shares | 885175307 |
| — | GRACE (W R) & CO | 789,471 | $79.18M | 0.0% | $84.45 | — | Common equity shares | 38388F108 |
| — | BLUEBIRD BIO INC | 469,538 | $79.06M | 0.0% | $42.36 | — | Common equity shares | 09609G100 |
| WT | WISDOMTREE INVESTMENTS INC | 3,598,083 | $79.04M | 0.0% | $16.10 | +31.0% | Common equity shares | 97717P104 |
| CLH | CLEAN HARBORS INC | 1,467,323 | $78.85M | 0.0% | $55.80 | +0.0% | Common equity shares | 184496107 |
| DECK | DECKERS OUTDOOR CORP | 1,094,703 | $78.78M | 0.0% | $9.63 | +27.6% | Common equity shares | 243537107 |
| XHR | XENIA HOTELS & RESORTS INC | 3,618,144 | $78.66M | 0.0% | $21.76 | — | Real Estate Investment Trust | 984017103 |
| TREX | TREX CO INC | 1,587,804 | $78.48M | 0.0% | $10.51 | +22.0% | Common equity shares | 89531P105 |
| — | SEATTLE GENETICS INC | 1,616,012 | $78.21M | 0.0% | $31.74 | — | Common equity shares | 812578102 |
| MUSA | MURPHY USA INC | 1,399,736 | $78.14M | 0.0% | $39.07 | +56.2% | Common equity shares | 626755102 |
| MTX | MINERALS TECHNOLOGIES INC | 1,146,289 | $78.09M | 0.0% | $40.43 | +64.4% | Common equity shares | 603158106 |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 663,905 | $77.98M | 0.0% | $123.77 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287432 |
| — | LIBERTY VENTURES | 1,983,510 | $77.9M | 0.0% | $61.88 | — | Common equity shares | 53071M880 |
| — | WILLIS GROUP HOLDINGS PLC | 1,660,681 | $77.88M | 0.0% | $41.62 | — | Common equity shares | G96666105 |
| PBR/A | PETROLEO BRASILEIRO SA- PETR | 9,542,549 | $77.87M | 0.0% | $12.65 | — | American Depository Receipt | 71654V101 |
| — | ANACOR PHARMACEUTICALS INC | 1,005,261 | $77.84M | 0.0% | $77.43 | — | Common equity shares | 32420101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,100,006 | $77.79M | 0.0% | $43.03 | +83.0% | Common equity shares | 695127100 |
| — | SPX CORP | 1,072,072 | $77.6M | 0.0% | $72.97 | — | Common equity shares | 784635104 |
| RRX | REGAL BELOIT CORP | 1,068,638 | $77.57M | 0.0% | $69.94 | +10.5% | Common equity shares | 758750103 |
| — | COUSINS PROPERTIES INC | 7,411,978 | $76.94M | 0.0% | $10.62 | — | Real Estate Investment Trust | 222795106 |
| — | MICROSEMI CORP | 2,195,037 | $76.71M | 0.0% | $22.89 | — | Common equity shares | 595137100 |
| — | ASPEN TECHNOLOGY INC | 1,678,028 | $76.43M | 0.0% | $45.55 | — | Common equity shares | 45327103 |
| — | KLX INC | 1,727,906 | $76.25M | 0.0% | $41.70 | — | Common equity shares | 482539103 |
| ACH | OWENS & MINOR INC | 2,242,126 | $76.23M | 0.0% | $27.17 | +7.0% | Common equity shares | 690732102 |
| — | PAREXEL INTERNATIONAL CORP | 1,180,864 | $75.94M | 0.0% | $45.90 | — | Common equity shares | 699462107 |
| — | PLANTRONICS INC | 1,344,026 | $75.68M | 0.0% | $44.25 | — | Common equity shares | 727493108 |
| — | DENBURY RESOURCES INC | 11,881,249 | $75.56M | 0.0% | $16.03 | — | Common equity shares | 247916208 |
| — | MENS WEARHOUSE INC | 1,178,052 | $75.48M | 0.0% | $38.95 | — | Common equity shares | 587118100 |
| HNI | HNI CORP | 1,468,912 | $75.13M | 0.0% | $35.03 | +47.3% | Common equity shares | 404251100 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,938,897 | $75M | 0.0% | $37.86 | -8.7% | Common equity shares | 144285103 |
| — | CAVIUM INC | 1,089,364 | $74.97M | 0.0% | $35.52 | — | Private company?no public equity shares | 14964U108 |
| — | EQUITY ONE INC | 3,206,411 | $74.83M | 0.0% | $22.85 | — | Real Estate Investment Trust | 294752100 |
| — | ROWAN COMPANIES PLC | 3,540,916 | $74.75M | 0.0% | $33.35 | — | Common equity shares | G7665A101 |
| SLAB | SILICON LABORATORIES INC | 1,383,215 | $74.71M | 0.0% | $42.46 | +25.9% | Common equity shares | 826919102 |
| BURL | BURLINGTON STORES INC | 1,452,858 | $74.39M | 0.0% | $42.60 | +25.5% | Common equity shares | 122017106 |
| — | SALLY BEAUTY HOLDINGS INC | 2,351,995 | $74.28M | 0.0% | $31.58 | — | Common equity shares | 795E108 |
| CSGP | COSTAR GROUP INC | 368,858 | $74.23M | 0.0% | $11.70 | +74.3% | Common equity shares | 22160N109 |
| — | CON-WAY INC | 1,934,026 | $74.21M | 0.0% | $40.24 | — | Common equity shares | 205944101 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,941,182 | $74.16M | 0.0% | $22.08 | -6.1% | Common equity shares | 703481101 |
| CMC | COMMERCIAL METALS | 4,601,975 | $74M | 0.0% | $11.36 | +15.4% | Common equity shares | 201723103 |
| — | LEXMARK INTL INC -CL A | 1,672,735 | $73.93M | 0.0% | $30.57 | — | Common equity shares | 529771107 |
| — | CABELAS INC | 1,477,740 | $73.86M | 0.0% | $62.79 | — | Common equity shares | 126804301 |
| — | ROSETTA RESOURCES INC | 3,190,559 | $73.83M | 0.0% | $35.15 | — | Common equity shares | 777779307 |
| MTN | VAIL RESORTS INC | 675,382 | $73.75M | 0.0% | $62.47 | +67.4% | Common equity shares | 91879Q109 |
| — | CRANE CO | 1,255,426 | $73.73M | 0.0% | $60.41 | — | Common equity shares | 224399105 |
| SAIC | SCIENCE APPLICATIONS INTL CP | 1,390,436 | $73.49M | 0.0% | $36.08 | +44.8% | Common equity shares | 808625107 |
| KBR | KBR INC | 3,772,041 | $73.48M | 0.0% | $26.24 | -41.5% | Common equity shares | 48242W106 |
| — | SOLERA HOLDINGS INC | 1,649,124 | $73.48M | 0.0% | $54.84 | — | Common equity shares | 83421A104 |
| IBOC | INTL BANCSHARES CORP | 2,732,474 | $73.42M | 0.0% | $15.60 | +29.3% | Common equity shares | 459044103 |
| VRE | MACK-CALI REALTY CORP | 3,977,432 | $73.3M | 0.0% | $22.55 | — | Real Estate Investment Trust | 554489104 |
| FFIN | FIRST FINL BANKSHARES INC | 2,114,365 | $73.24M | 0.0% | $11.50 | +9.1% | Common equity shares | 32020R109 |
| MKTX | MARKETAXESS HOLDINGS INC | 788,296 | $73.13M | 0.0% | $39.93 | +100.0% | Common equity shares | 57060D108 |
| JACK | JACK IN THE BOX INC | 828,264 | $73.02M | 0.0% | $38.36 | +134.2% | Common equity shares | 466367109 |
| OGS | ONE GAS INC | 1,713,763 | $72.94M | 0.0% | $34.61 | +23.3% | Common equity shares | 68235P108 |
| SYF | SYNCHRONY FINANCIAL | 2,212,490 | $72.85M | 0.0% | $21.23 | +20.1% | Common equity shares | 87165B103 |
| — | NUANCE COMMUNICATIONS INC | 4,160,489 | $72.85M | 0.0% | $18.32 | — | Common equity shares | 67020Y100 |
| — | CATALENT INC | 2,481,703 | $72.79M | 0.0% | $27.62 | — | Common equity shares | 148806102 |
| — | TECH DATA CORP | 1,262,343 | $72.66M | 0.0% | $48.95 | — | Common equity shares | 878237106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 621,197 | $72.52M | 0.0% | $87.33 | +107.4% | Common equity shares | 74587V107 |
| IPGP | IPG PHOTONICS CORP | 851,230 | $72.51M | 0.0% | $66.92 | +40.5% | Common equity shares | 44980X109 |
| KMT | KENNAMETAL INC | 2,122,670 | $72.42M | 0.0% | $28.71 | -7.0% | Common equity shares | 489170100 |
| ABEV | AMBEV SA | 11,855,569 | $72.32M | 0.0% | $7.29 | — | American Depository Receipt | 02319V103 |
| — | HEALTHSOUTH CORP | 1,569,987 | $72.31M | 0.0% | $29.65 | — | Common equity shares | 421924309 |
| — | DOMTAR CORP | 1,742,842 | $72.16M | 0.0% | $54.74 | — | Common equity shares | 257559203 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 4,150,378 | $72.13M | 0.0% | $14.09 | — | Common equity shares | 303726103 |
| MPT | MEDICAL PROPERTIES TRUST | 5,497,407 | $72.07M | 0.0% | $13.97 | — | Real Estate Investment Trust | 58463J304 |
| MYGN | MYRIAD GENETICS INC | 2,115,615 | $71.91M | 0.0% | $30.45 | +11.7% | Common equity shares | 62855J104 |
| — | NATIONAL INSTRUMENTS CORP | 2,440,079 | $71.88M | 0.0% | $28.05 | — | Common equity shares | 636518102 |
| — | DIEBOLD INC | 2,052,246 | $71.84M | 0.0% | $33.99 | — | Common equity shares | 253651103 |
| ON | ON SEMICONDUCTOR CORP | 6,137,371 | $71.75M | 0.0% | $8.14 | +50.7% | Common equity shares | 682189105 |
| FLEX | FLEXTRONICS INTERNATIONAL | 6,341,722 | $71.72M | 0.0% | $5.62 | +63.8% | Common equity shares | Y2573F102 |
| LPX | LOUISIANA-PACIFIC CORP | 4,193,419 | $71.42M | 0.0% | $18.10 | -6.2% | Common equity shares | 546347105 |
| — | COBALT INTL ENERGY INC | 7,341,445 | $71.29M | 0.0% | $21.91 | — | Common equity shares | 19075F106 |
| VMI | VALMONT INDUSTRIES INC | 599,632 | $71.28M | 0.0% | $145.97 | -15.5% | Common equity shares | 920253101 |
| — | CARRIZO OIL & GAS INC | 1,438,551 | $70.84M | 0.0% | $32.72 | — | Common equity shares | 144577103 |
| EXAS | EXACT SCIENCES CORP | 2,381,092 | $70.81M | 0.0% | $13.84 | +81.6% | Common equity shares | 30063P105 |
| — | PINNACLE FINL PARTNERS INC | 1,301,554 | $70.77M | 0.0% | $32.55 | — | Common equity shares | 72346Q104 |
| SYNA | SYNAPTICS INC | 813,745 | $70.58M | 0.0% | $41.72 | +118.7% | Common equity shares | 87157D109 |
| — | AVON PRODUCTS | 11,247,951 | $70.41M | 0.0% | $6.26 | — | Common equity shares | 54303102 |
| BKD | BROOKDALE SENIOR LIVING INC | 2,025,934 | $70.3M | 0.0% | $29.05 | +26.9% | Common equity shares | 112463104 |
| — | SPIRIT REALTY CAPITAL INC | 7,269,487 | $70.3M | 0.0% | $10.68 | — | Real Estate Investment Trust | 84860W102 |
| FCNCA | FIRST CITIZENS BANCSH -CL A | 266,675 | $70.15M | 0.0% | $218.85 | +9.3% | Common equity shares | 31946M103 |
| — | SUPERVALU INC | 8,665,003 | $70.11M | 0.0% | $6.65 | — | Common equity shares | 868536103 |
| HOMB | HOME BANCSHARES INC | 1,911,882 | $69.9M | 0.0% | $13.07 | +32.2% | Common equity shares | 436893200 |
| — | VERINT SYSTEMS INC | 1,149,741 | $69.84M | 0.0% | $41.55 | — | Common equity shares | 92343X100 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,174,496 | $69.55M | 0.0% | $30.26 | +48.3% | Common equity shares | 810186106 |
| — | BRADESCO BANCO | 7,587,743 | $69.5M | 0.0% | $9.16 | — | American Depository Receipt | 59460303 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 465,523 | $69.44M | 0.0% | $51.53 | +72.3% | Common equity shares | 22410J106 |
| TKR | TIMKEN CO | 1,892,114 | $69.2M | 0.0% | $39.89 | -0.1% | Common equity shares | 887389104 |
| IDCC | INTERDIGITAL INC | 1,215,747 | $69.16M | 0.0% | $44.57 | +25.2% | Common equity shares | 45867G101 |
| — | FREESCALE SEMICONDUCTOR LTD | 1,716,853 | $68.64M | 0.0% | $24.13 | — | Common equity shares | G3727Q101 |
| CVBF | CVB FINANCIAL CORP | 3,897,330 | $68.63M | 0.0% | $8.23 | +38.2% | Common equity shares | 126600105 |
| — | CALIFORNIA RESOURCES CORP | 11,303,923 | $68.28M | 0.0% | $5.51 | — | Common equity shares | 13057Q107 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 3,877,647 | $68.21M | 0.0% | $17.77 | — | Real Estate Investment Trust | 720190206 |
| KRG | KITE REALTY GROUP TRUST | 2,785,410 | $68.16M | 0.0% | $24.37 | — | Real Estate Investment Trust | 49803T300 |
| THO | THOR INDUSTRIES INC | 1,210,458 | $68.13M | 0.0% | $32.81 | +49.5% | Common equity shares | 885160101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 2,092,050 | $68.08M | 0.0% | $14.13 | +36.5% | Common equity shares | 197236102 |
| — | MEDICINES CO | 2,379,266 | $68.07M | 0.0% | $30.58 | — | Common equity shares | 584688105 |
| ZD | J2 GLOBAL INC | 1,001,606 | $68.05M | 0.0% | $36.31 | +62.9% | Common equity shares | 48123V102 |
| — | ALLIED WORLD ASSURANCE CO AG | 1,567,014 | $67.73M | 0.0% | $54.56 | — | Common equity shares | H01531104 |
| — | NEKTAR THERAPEUTICS | 5,408,175 | $67.66M | 0.0% | $11.61 | — | Common equity shares | 640268108 |
| — | ADVENT SOFTWARE INC | 1,527,732 | $67.54M | 0.0% | $44.21 | — | Common equity shares | 7974108 |
| HALO | HALOZYME THERAPEUTICS INC | 2,985,625 | $67.41M | 0.0% | $7.64 | +130.0% | Global Depository Receipt | 40637H109 |
| TEX | TEREX CORP | 2,889,010 | $67.17M | 0.0% | $30.88 | -14.6% | Common equity shares | 880779103 |
| TXNM | PNM RESOURCES INC | 2,725,202 | $67.04M | 0.0% | $22.89 | +16.9% | Common equity shares | 69349H107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,265,629 | $66.99M | 0.0% | $42.16 | +22.2% | Common equity shares | 40171V100 |
| HXL | HEXCEL CORP | 1,346,097 | $66.96M | 0.0% | $32.34 | +55.6% | Common equity shares | 428291108 |
| POOL | POOL CORP | 952,449 | $66.84M | 0.0% | $43.66 | +38.1% | Common equity shares | 73278L105 |
| FANG | DIAMONDBACK ENERGY INC | 886,191 | $66.8M | 0.0% | $38.12 | +61.2% | Common equity shares | 25278X109 |
| — | KATE SPADE & CO | 3,100,006 | $66.78M | 0.0% | $36.72 | — | Common equity shares | 485865109 |
| — | DYNEGY INC | 2,281,603 | $66.73M | 0.0% | $23.43 | — | Common equity shares | 26817R108 |
| — | TENNECO INC | 1,159,965 | $66.63M | 0.0% | $45.28 | — | Common equity shares | 880349105 |
| ROL | ROLLINS INC | 2,331,552 | $66.52M | 0.0% | $6.97 | +40.9% | Common equity shares | 775711104 |
| — | SEMGROUP CORP | 834,700 | $66.34M | 0.0% | $58.76 | — | Common equity shares | 81663A105 |
| — | VISTA OUTDOOR INC | 1,476,272 | $66.29M | 0.0% | $42.82 | — | Common equity shares | 928377100 |
| HTH | HILLTOP HOLDINGS INC | 2,741,728 | $66.05M | 0.0% | $18.02 | +19.6% | Common equity shares | 432748101 |
| ENS | ENERSYS INC | 936,115 | $65.8M | 0.0% | $42.48 | +45.5% | Common equity shares | 29275Y102 |
| — | ACADIA REALTY TRUST | 2,250,582 | $65.51M | 0.0% | $29.11 | — | Real Estate Investment Trust | 4239109 |
| ONB | OLD NATIONAL BANCORP | 4,530,010 | $65.5M | 0.0% | $13.66 | +3.0% | Common equity shares | 680033107 |
| ZG | ZILLOW GROUP INC | 755,205 | $65.49M | 0.0% | $33.04 | -11.7% | Common equity shares | 98954M101 |
| — | SEARS HOLDINGS CORP | 2,451,125 | $65.45M | 0.0% | $40.19 | — | Common equity shares | 812350106 |
| — | CELLDEX THERAPEUTICS INC | 2,593,453 | $65.41M | 0.0% | $16.61 | — | Common equity shares | 15117B103 |
| BDN | BRANDYWINE REALTY TRUST | 4,912,585 | $65.24M | 0.0% | $13.52 | — | Real Estate Investment Trust | 105368203 |
| LDOS | LEIDOS HOLDINGS INC | 1,610,361 | $65.01M | 0.0% | $21.28 | +20.5% | Common equity shares | 525327102 |
| — | BERRY PLASTICS GROUP INC | 2,006,112 | $65M | 0.0% | $25.95 | — | Common equity shares | 08579W103 |
| LAD | LITHIA MOTORS INC -CL A | 573,735 | $64.92M | 0.0% | $57.26 | +85.9% | Common equity shares | 536797103 |
| — | JDS UNIPHASE CORP | 5,605,083 | $64.91M | 0.0% | $14.32 | — | Common equity shares | 46612J507 |
| — | MEREDITH CORP | 1,243,906 | $64.87M | 0.0% | $47.70 | — | Common equity shares | 589433101 |
| — | INTERCEPT PHARMA INC | 268,751 | $64.87M | 0.0% | $128.07 | — | Common equity shares | 45845P108 |
| — | RADIUS HEALTH INC | 954,266 | $64.6M | 0.0% | $50.25 | — | Common equity shares | 750469207 |
| EME | EMCOR GROUP INC | 1,351,384 | $64.55M | 0.0% | $36.90 | +20.6% | Common equity shares | 29084Q100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLTNS | 4,718,497 | $64.55M | 0.0% | $13.59 | -0.6% | Common equity shares | 01988P108 |
| — | TETRAPHASE PHARMACEUTICALS | 1,359,796 | $64.52M | 0.0% | $34.17 | — | Common equity shares | 88165N105 |
| OIS | OIL STATES INTL INC | 1,728,329 | $64.35M | 0.0% | $50.28 | -16.3% | Common equity shares | 678026105 |
| EGP | EASTGROUP PROPERTIES | 1,141,799 | $64.2M | 0.0% | $56.50 | — | Real Estate Investment Trust | 277276101 |
| — | LANNETT CO INC | 1,076,636 | $64M | 0.0% | $34.77 | — | Common equity shares | 516012101 |
| GATX | GATX CORP | 1,201,371 | $63.86M | 0.0% | $37.94 | +16.5% | Common equity shares | 361448103 |
| — | MOBILE TELESYSTEMS PJSC | 6,523,184 | $63.8M | 0.0% | $18.72 | — | American Depository Receipt | 607409109 |
| — | FIRST MIDWEST BANCORP INC | 3,360,292 | $63.75M | 0.0% | $15.16 | — | Common equity shares | 320867104 |
| OPK | OPKO HEALTH INC | 3,963,905 | $63.74M | 0.0% | $7.31 | +112.8% | Common equity shares | 68375N103 |
| — | NORTHSTAR REALTY FINANCE CP | 3,989,828 | $63.44M | 0.0% | $17.24 | — | Real Estate Investment Trust | 66704R704 |
| — | HALYARD HEALTH INC | 1,563,892 | $63.34M | 0.0% | $44.84 | — | Common equity shares | 40650V100 |
| — | HOWARD HUGHES CORP | 440,936 | $63.29M | 0.0% | $112.64 | — | Common equity shares | 44267D107 |
| PRAA | PRA GROUP INC | 1,014,003 | $63.18M | 0.0% | $57.63 | -0.0% | Common equity shares | 69354N106 |
| EEFT | EURONET WORLDWIDE INC | 1,023,503 | $63.14M | 0.0% | $33.07 | +79.9% | Common equity shares | 298736109 |
| — | KYTHERA BIOPHARMA INC | 836,191 | $62.98M | 0.0% | $42.75 | — | Common equity shares | 501570105 |
| CBT | CABOT CORP | 1,678,311 | $62.58M | 0.0% | $27.67 | +20.3% | Common equity shares | 127055101 |
| SAM | BOSTON BEER INC -CL A | 269,762 | $62.58M | 0.0% | $215.35 | +19.4% | Common equity shares | 100557107 |
| — | AMSURG CORP | 892,627 | $62.44M | 0.0% | $40.86 | — | Common equity shares | 03232P405 |
| FR | FIRST INDL REALTY TRUST INC | 3,326,273 | $62.3M | 0.0% | $16.59 | — | Real Estate Investment Trust | 32054K103 |
| MOG/A | MOOG INC -CL A | 879,385 | $62.15M | 0.0% | $46.86 | +39.6% | Common equity shares | 615394202 |
| — | CLOVIS ONCOLOGY INC | 705,543 | $62M | 0.0% | $60.31 | — | Common equity shares | 189464100 |
| AMH | AMERICAN HOMES 4 RENT | 3,860,223 | $61.91M | 0.0% | $16.58 | — | Common equity shares | 02665T306 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,099,930 | $61.84M | 0.0% | $26.14 | — | Real Estate Investment Trust | 26613Q106 |
| — | ALEXANDER & BALDWIN INC | 1,565,348 | $61.67M | 0.0% | $39.40 | — | Common equity shares | 14491104 |
| SPEM | SPDR S&P EMERGING MARKETS ETF | 956,648 | $61.65M | 0.0% | $63.97 | — | Exchange Traded Product | 78463X509 |
| WABC | WESTAMERICA BANCORPORATION | 1,217,105 | $61.64M | 0.0% | $31.12 | +5.5% | Common equity shares | 957090103 |
| WWW | WOLVERINE WORLD WIDE | 2,162,567 | $61.59M | 0.0% | $22.69 | +11.4% | Common equity shares | 978097103 |
| — | AVIS BUDGET GROUP INC | 1,396,787 | $61.57M | 0.0% | $44.08 | — | Common equity shares | 53774105 |
| — | NATIONAL PENN BANCSHARES INC | 5,456,651 | $61.55M | 0.0% | $10.58 | — | Common equity shares | 637138108 |
| — | ITC HOLDINGS CORP | 1,912,161 | $61.54M | 0.0% | $56.13 | — | Common equity shares | 465685105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,163,914 | $61.38M | 0.0% | $36.87 | — | Common equity shares | N7902X106 |
| — | LIBERTY MEDIA CORP | 1,701,606 | $61.32M | 0.0% | $127.90 | — | Common equity shares | 531229102 |
| — | BROCADE COMMUNICATIONS SYS | 5,145,450 | $61.13M | 0.0% | $6.06 | — | Common equity shares | 111621306 |
| LGND | LIGAND PHARMACEUTICAL INC | 604,727 | $61.02M | 0.0% | $23.04 | +136.8% | Common equity shares | 53220K504 |
| LBRDA | LIBERTY BROADBAND CORP | 1,193,165 | $60.98M | 0.0% | $48.84 | +2.2% | Common equity shares | 530307107 |
| — | UIL HOLDINGS CORP | 1,329,987 | $60.94M | 0.0% | $38.43 | — | Common equity shares | 902748102 |
| — | MEDIDATA SOLUTIONS INC | 1,119,393 | $60.8M | 0.0% | $70.50 | — | Common equity shares | 58471A105 |
| — | DEALERTRACK TECHNOLOGIES INC | 967,704 | $60.76M | 0.0% | $36.20 | — | Common equity shares | 242309102 |
| — | HD SUPPLY HOLDINGS INC | 1,720,885 | $60.54M | 0.0% | $28.71 | — | Common equity shares | 40416M105 |
| — | STERLING BANCORP | 4,087,000 | $60.08M | 0.0% | $13.64 | — | Common equity shares | 85917A100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 509,122 | $60.02M | 0.0% | $107.04 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287804 |
| TEVA | TEVA PHARMACEUTICALS | 1,012,961 | $59.97M | 0.0% | $40.21 | — | American Depository Receipt | 881624209 |
| HLF | HERBALIFE LTD | 1,085,889 | $59.82M | 0.0% | $21.88 | +10.6% | Common equity shares | G4412G101 |
| PBR | PETROLEO BRASILEIRO SA- PETR | 6,609,614 | $59.82M | 0.0% | $12.53 | — | American Depository Receipt | 71654V408 |
| — | PORTOLA PHARMACEUTICALS INC | 1,308,304 | $59.6M | 0.0% | $28.78 | — | Common equity shares | 737010108 |
| CVLT | COMMVAULT SYSTEMS INC | 1,402,204 | $59.47M | 0.0% | $73.63 | -38.5% | Common equity shares | 204166102 |
| — | ATWOOD OCEANICS | 2,247,010 | $59.41M | 0.0% | $26.44 | — | Common equity shares | 50095108 |
| — | SPRINT CORP | 13,017,005 | $59.36M | 0.0% | $6.52 | — | Common equity shares | 85207U105 |
| BOKF | BOK FINANCIAL CORP | 851,396 | $59.24M | 0.0% | $47.45 | +5.4% | Common equity shares | 05561Q201 |
| — | TABLEAU SOFTWARE INC | 513,734 | $59.24M | 0.0% | $76.53 | — | Common equity shares | 87336U105 |
| — | DEVRY EDUCATION GROUP INC | 1,974,901 | $59.21M | 0.0% | $31.08 | — | Common equity shares | 251893103 |
| TTC | TORO CO | 872,809 | $59.16M | 0.0% | $23.03 | +49.0% | Common equity shares | 891092108 |
| UPBD | RENT-A-CENTER INC | 2,079,275 | $58.95M | 0.0% | $35.62 | -15.8% | Common equity shares | 76009N100 |
| — | NETSUITE INC | 642,097 | $58.91M | 0.0% | $94.30 | — | Common equity shares | 64118Q107 |
| — | ENERSIS SA | 3,720,494 | $58.9M | 0.0% | $16.04 | — | American Depository Receipt | 29274F104 |
| SWX | SOUTHWEST GAS CORP | 1,100,289 | $58.54M | 0.0% | $49.02 | +12.0% | Common equity shares | 844895102 |
| — | LIBERTY TRIPADVISOR HOLDINGS | 1,816,554 | $58.53M | 0.0% | $33.19 | — | Common equity shares | 531465102 |
| — | QLIK TECHNOLOGIES INC | 1,674,046 | $58.52M | 0.0% | $28.24 | — | Common equity shares | 74733T105 |
| CWI | SPDR MSCI ACWI EX-US ETF | 1,694,358 | $58.37M | 0.0% | $34.49 | — | Exchange Traded Product | 78463X848 |
| KMPR | KEMPER CORP/DE | 1,511,869 | $58.28M | 0.0% | $33.45 | +12.9% | Common equity shares | 488401100 |
| — | VALIDUS HOLDINGS LTD | 1,323,006 | $58.21M | 0.0% | $36.21 | — | Common equity shares | G9319H102 |
| — | AMAG PHARMACEUTICALS INC | 842,264 | $58.17M | 0.0% | $24.32 | — | Common equity shares | 00163U106 |
| — | PDC ENERGY INC | 1,081,048 | $57.99M | 0.0% | $51.41 | — | Common equity shares | 69327R101 |
| NYT | NEW YORK TIMES CO -CL A | 4,245,380 | $57.95M | 0.0% | $8.74 | +42.7% | Common equity shares | 650111107 |
| — | DEPOMED INC | 2,690,894 | $57.75M | 0.0% | $11.94 | — | Common equity shares | 249908104 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,662,433 | $57.43M | 0.0% | $24.49 | — | Real Estate Investment Trust | 85571B105 |
| — | ASBURY AUTOMOTIVE GROUP INC | 633,369 | $57.39M | 0.0% | $90.62 | — | Common equity shares | 43436104 |
| ELME | WASHINGTON REIT | 2,208,571 | $57.32M | 0.0% | $26.58 | — | Real Estate Investment Trust | 939653101 |
| — | DREAMWORKS ANIMATION INC | 2,169,687 | $57.24M | 0.0% | $25.79 | — | Common equity shares | 26153C103 |
| OPLN | KAR AUCTION SERVICES INC | 1,530,449 | $57.24M | 0.0% | $10.01 | +43.0% | Common equity shares | 48238T109 |
| DNOW | NOW INC | 2,873,535 | $57.21M | 0.0% | $33.63 | -32.0% | Common equity shares | 67011P100 |
| MZTI | LANCASTER COLONY CORP | 629,429 | $57.19M | 0.0% | $80.09 | +14.5% | Common equity shares | 513847103 |
| BLV | VANGUARD LONG TERM BOND INDEX FUND ETF | 651,221 | $57.05M | 0.0% | $93.01 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937793 |
| CBU | COMMUNITY BANK SYSTEM INC | 1,507,391 | $56.94M | 0.0% | $21.35 | +22.1% | Common equity shares | 203607106 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,714,371 | $56.71M | 0.0% | $28.72 | +15.0% | Common equity shares | G0750C108 |
| — | MADISON SQUARE GARDEN CO | 678,492 | $56.65M | 0.0% | $58.00 | — | Common equity shares | 55826P100 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 1,346,967 | $56.64M | 0.0% | $46.29 | — | Exchange Traded Product | 78463X541 |
| — | RETAIL PPTYS OF AMERICA INC | 4,063,806 | $56.61M | 0.0% | $14.41 | — | Real Estate Investment Trust | 76131V202 |
| — | HEALTHCARE TRUST OF AMERICA | 2,360,246 | $56.53M | 0.0% | $26.48 | — | Common equity shares | 42225P501 |
| GPI | GROUP 1 AUTOMOTIVE INC | 622,292 | $56.52M | 0.0% | $65.30 | +30.9% | Common equity shares | 398905109 |
| WIP | SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 1,028,899 | $56.5M | 0.0% | $59.28 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A490 |
| XPO | XPO LOGISTICS INC | 1,249,235 | $56.45M | 0.0% | $9.18 | +76.8% | Common equity shares | 983793100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 902,803 | $56.44M | 0.0% | $16.68 | +83.9% | Common equity shares | 78467J100 |
| — | DELEK US HOLDINGS INC | 1,532,606 | $56.43M | 0.0% | $28.50 | — | Common equity shares | 246647101 |
| — | CHIMERIX INC | 1,221,014 | $56.41M | 0.0% | $30.28 | — | Closed end mutual fund | 16934W106 |
| PRTA | PROTHENA CORP PLC | 1,065,977 | $56.14M | 0.0% | $22.55 | +75.0% | Common equity shares | G72800108 |
| — | TWO HARBORS INVESTMENT CORP | 5,760,438 | $56.1M | 0.0% | $10.23 | — | Common equity shares | 90187B101 |
| MLKN | MILLER (HERMAN) INC | 1,937,330 | $56.04M | 0.0% | $19.63 | +11.9% | Common equity shares | 600544100 |
| VSAT | VIASAT INC | 923,312 | $55.63M | 0.0% | $59.68 | +4.1% | Common equity shares | 92552V100 |
| — | POLYCOM INC | 4,855,040 | $55.54M | 0.0% | $10.98 | — | Common equity shares | 73172K104 |
| — | BOSTON PRIVATE FINL HOLDINGS | 4,127,854 | $55.35M | 0.0% | $11.70 | — | Common equity shares | 101119105 |
| AR | ANTERO RESOURCES CORP | 1,611,247 | $55.33M | 0.0% | $53.61 | -26.0% | Common equity shares | 03674X106 |
| ALSN | ALLISON TRANSMISSION HLDGS | 1,889,632 | $55.29M | 0.0% | $23.79 | +9.3% | Common equity shares | 01973R101 |
| WOR | WORTHINGTON INDUSTRIES | 1,839,233 | $55.28M | 0.0% | $20.09 | -15.1% | Common equity shares | 981811102 |
| — | SPIRIT AIRLINES INC | 889,588 | $55.24M | 0.0% | $36.08 | — | Common equity shares | 848577102 |
| VC | VISTEON CORP | 525,019 | $55.11M | 0.0% | $37.43 | +62.2% | Common equity shares | 92839U206 |
| — | INTERSIL CORP -CL A | 4,396,250 | $54.99M | 0.0% | $8.09 | — | Common equity shares | 46069S109 |
| — | NORTHSTAR ASSET MGMT GRP INC | 2,973,975 | $54.99M | 0.0% | $18.42 | — | Common equity shares | 66705Y104 |
| CHE | CHEMED CORP | 418,747 | $54.89M | 0.0% | $69.56 | +70.2% | Common equity shares | 16359R103 |
| WLK | WESTLAKE CHEMICAL CORP | 800,192 | $54.89M | 0.0% | $54.30 | +14.4% | Common equity shares | 960413102 |
| EWC | ISHARES MSCI CANADA ETF | 2,057,364 | $54.87M | 0.0% | $26.87 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286509 |
| — | GNC HOLDINGS INC | 1,233,317 | $54.86M | 0.0% | $44.43 | — | Common equity shares | 36191G107 |
| RITM | NEW RESIDENTIAL INV CP | 3,588,052 | $54.68M | 0.0% | $8.31 | — | Real Estate Investment Trust | 64828T201 |
| — | OASIS PETROLEUM INC | 3,438,005 | $54.49M | 0.0% | $25.50 | — | Common equity shares | 674215108 |
| — | THERAVANCE INC | 3,014,431 | $54.47M | 0.0% | $28.40 | — | Common equity shares | 88338T104 |
| — | ASSOCIATED ESTATES RLTY CORP | 1,890,909 | $54.13M | 0.0% | $28.63 | — | Real Estate Investment Trust | 45604105 |
| DDD | 3D SYSTEMS CORP | 2,768,860 | $54.05M | 0.0% | $42.04 | -42.6% | Common equity shares | 88554D205 |
| — | ACORDA THERAPEUTICS INC | 1,616,364 | $53.88M | 0.0% | $33.11 | — | Common equity shares | 00484M106 |
| — | ADVANCED MICRO DEVICES | 22,442,157 | $53.86M | 0.0% | $2.40 | — | Common equity shares | 7903107 |
| GEO | GEO GROUP INC | 1,574,323 | $53.77M | 0.0% | $12.50 | +19.4% | Common equity shares | 36162J106 |
| GLPI | GAMING & LEISURE PPTYS | 1,463,245 | $53.65M | 0.0% | $44.49 | — | Real Estate Investment Trust | 36467J108 |
| ALGT | ALLEGIANT TRAVEL CO | 300,647 | $53.48M | 0.0% | $83.88 | +74.2% | Common equity shares | 01748X102 |
| — | ZIOPHARM ONCOLOGY INC | 4,453,027 | $53.44M | 0.0% | $6.22 | — | Common equity shares | 98973P101 |
| — | LEGACY TEX FINANCIAL GRP INC | 1,759,835 | $53.14M | 0.0% | $24.37 | — | Common equity shares | 52471Y106 |
| — | KITE PHARMA INC | 870,492 | $53.07M | 0.0% | $56.65 | — | Common equity shares | 49803L109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,598,463 | $53M | 0.0% | $19.75 | +20.1% | Common equity shares | 736508847 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,536,122 | $52.99M | 0.0% | $10.88 | -3.7% | Common equity shares | 928298108 |
| HUN | HUNTSMAN CORP | 2,394,187 | $52.84M | 0.0% | $18.64 | +21.4% | Common equity shares | 447011107 |
| AGIO | AGIOS PHARMACEUTICALS | 473,881 | $52.66M | 0.0% | $55.08 | +95.6% | Common equity shares | 00847X104 |
| SFM | SPROUTS FARMERS MARKET | 1,943,748 | $52.44M | 0.0% | $33.07 | -7.2% | Common equity shares | 85208M102 |
| — | GANNETT CO INC | 3,745,663 | $52.4M | 0.0% | $13.99 | — | Common equity shares | 36473H104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 570,844 | $52.38M | 0.0% | $44.80 | +90.3% | Common equity shares | 57164Y107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,077,438 | $52.35M | 0.0% | $19.68 | — | Common equity shares | 44157R109 |
| RGEN | REPLIGEN CORP | 1,267,785 | $52.33M | 0.0% | $12.43 | +194.8% | Common equity shares | 759916109 |
| SLGN | SILGAN HOLDINGS INC | 989,244 | $52.2M | 0.0% | $23.90 | +15.9% | Common equity shares | 827048109 |
| — | NEUSTAR INC | 1,786,665 | $52.19M | 0.0% | $44.74 | — | Common equity shares | 64126X201 |
| NWE | NORTHWESTERN CORP | 1,068,545 | $52.09M | 0.0% | $26.21 | +27.4% | Common equity shares | 668074305 |
| — | PINNACLE FOODS INC | 1,138,316 | $51.84M | 0.0% | $36.36 | — | Common equity shares | 72348P104 |
| TRGP | TARGA RESOURCES CORP | 580,548 | $51.8M | 0.0% | $44.96 | +29.4% | Common equity shares | 87612G101 |
| ACHC | ACADIA HEALTHCARE CO INC | 661,257 | $51.79M | 0.0% | $38.17 | +88.6% | Common equity shares | 00404A109 |
| BABA | ALIBABA GROUP HLDG | 629,367 | $51.78M | 0.0% | $103.54 | — | American Depository Receipt | 01609W102 |
| — | SPDR BARCLAYS 1-3 MONTH T-BILL ETF | 1,130,175 | $51.66M | 0.0% | $45.73 | — | Exchange Traded Product | 78464A680 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 685,429 | $51.52M | 0.0% | $88.43 | — | Exchange Traded Product | 81369Y506 |
| DAR | DARLING INGREDIENTS INC | 3,496,471 | $51.26M | 0.0% | $19.36 | -23.8% | Common equity shares | 237266101 |
| — | MACQUARIE INFRASTRUCTURE CP | 619,156 | $51.16M | 0.0% | $80.68 | — | Closed end mutual fund | 55608B105 |
| — | CORE LABORATORIES NV | 448,324 | $51.12M | 0.0% | $156.61 | — | Common equity shares | N22717107 |
| — | CEMPRA INC | 1,483,900 | $50.99M | 0.0% | $29.67 | — | Common equity shares | 15130J109 |
| — | MOMENTA PHARMACEUTICALS INC | 2,233,832 | $50.95M | 0.0% | $13.96 | — | Common equity shares | 60877T100 |
| FCN | FTI CONSULTING INC | 1,234,778 | $50.92M | 0.0% | $34.93 | +14.1% | Common equity shares | 302941109 |
| — | COLFAX CORP | 1,103,196 | $50.91M | 0.0% | $55.83 | — | Common equity shares | 194014106 |
| PBF | PBF ENERGY INC | 1,791,034 | $50.9M | 0.0% | $28.38 | -0.8% | Common equity shares | 69318G106 |
| INSM | INSMED INC | 2,080,094 | $50.8M | 0.0% | $14.21 | +59.8% | Common equity shares | 457669307 |
| BLKB | BLACKBAUD INC | 889,345 | $50.65M | 0.0% | $29.38 | +72.3% | Common equity shares | 09227Q100 |
| MDXG | MIMEDX GROUP INC | 4,367,941 | $50.62M | 0.0% | $7.93 | +29.8% | Common equity shares | 602496101 |
| EPAM | EPAM SYSTEMS INC | 707,589 | $50.4M | 0.0% | $37.84 | +81.1% | Common equity shares | 29414B104 |
| — | ARIAD PHARMACEUTICALS INC | 6,088,120 | $50.35M | 0.0% | $11.51 | — | Common equity shares | 04033A100 |
| CC | CHEMOURS CO (THE) | 3,141,100 | $50.26M | 0.0% | $11.77 | 0.0% | Common equity shares | 163851108 |
| — | DEAN FOODS CO | 3,107,609 | $50.25M | 0.0% | $18.93 | — | Common equity shares | 242370203 |
| NJR | NEW JERSEY RESOURCES CORP | 1,822,955 | $50.23M | 0.0% | $18.37 | +14.5% | Common equity shares | 646025106 |
| — | QIAGEN NV | 2,025,941 | $50.23M | 0.0% | $20.03 | — | Common equity shares | N72482107 |
| MNRO | MONRO MUFFLER BRAKE INC | 807,307 | $50.19M | 0.0% | $45.76 | +36.3% | Common equity shares | 610236101 |
| GNRC | GENERAC HOLDINGS INC | 1,261,602 | $50.15M | 0.0% | $37.79 | +14.4% | Common equity shares | 368736104 |
| SHOO | MADDEN STEVEN LTD | 1,172,160 | $50.15M | 0.0% | $19.08 | +19.2% | Common equity shares | 556269108 |
| — | ABIOMED INC | 762,639 | $50.13M | 0.0% | $65.73 | — | Common equity shares | 3654100 |
| — | ULTRA PETROLEUM CORP | 3,988,359 | $49.93M | 0.0% | $17.37 | — | Common equity shares | 903914109 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 3,572,770 | $49.77M | 0.0% | $8.81 | +62.7% | Common equity shares | 388689101 |
| — | BANCOLOMBIA SA | 1,156,418 | $49.73M | 0.0% | $55.34 | — | American Depository Receipt | 05968L102 |
| — | MAGELLAN HEALTH INC | 709,445 | $49.7M | 0.0% | $57.59 | — | Common equity shares | 559079207 |
| — | FINANCIAL ENGINES INC | 1,167,610 | $49.6M | 0.0% | $48.57 | — | Common equity shares | 317485100 |
| GIII | G-III APPAREL GROUP LTD | 703,810 | $49.51M | 0.0% | $42.49 | +43.6% | Common equity shares | 36237H101 |
| — | NEW YORK REIT INC | 4,975,029 | $49.5M | 0.0% | $10.60 | — | Common equity shares | 64976L109 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 3,910,844 | $49.39M | 0.0% | $22.95 | -31.3% | Common equity shares | 42330P107 |
| — | INTREXON CORP | 1,011,881 | $49.38M | 0.0% | $26.16 | — | Common equity shares | 46122T102 |
| — | MERRIMACK PHARMACEUTICALS | 3,985,109 | $49.28M | 0.0% | $6.97 | — | Common equity shares | 590328100 |
| — | COLONY CAPITAL INC | 2,173,559 | $49.23M | 0.0% | $20.87 | — | Common equity shares | 19624R106 |
| TTWO | TAKE-TWO INTERACTIVE SFTWR | 1,785,353 | $49.22M | 0.0% | $16.38 | +60.4% | Common equity shares | 874054109 |
| LTC | LTC PROPERTIES INC | 1,180,108 | $49.09M | 0.0% | $39.97 | — | Real Estate Investment Trust | 502175102 |
| — | GREAT WESTERN BANCORP INC | 2,035,921 | $49.09M | 0.0% | $23.94 | — | Common equity shares | 391416104 |
| — | ENDURANCE SPECIALTY HOLDINGS | 745,275 | $48.97M | 0.0% | $51.77 | — | Common equity shares | G30397106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 4,050,198 | $48.85M | 0.0% | $12.01 | -3.3% | Common equity shares | 46333X108 |
| — | PENNSYLVANIA RE INVS TRUST | 2,284,746 | $48.76M | 0.0% | $19.80 | — | Real Estate Investment Trust | 709102107 |
| — | UNIT CORP | 1,793,294 | $48.63M | 0.0% | $42.43 | — | Common equity shares | 909218109 |
| AMBA | AMBARELLA INC | 473,543 | $48.63M | 0.0% | $25.13 | +247.8% | Common equity shares | G037AX101 |
| — | POLYPORE INTERNATIONAL INC | 810,905 | $48.56M | 0.0% | $40.30 | — | Common equity shares | 73179V103 |
| — | ATHENAHEALTH INC | 423,381 | $48.5M | 0.0% | $84.72 | — | Common equity shares | 04685W103 |
| — | HMS HOLDINGS CORP | 2,823,935 | $48.48M | 0.0% | $23.30 | — | Common equity shares | 40425J101 |
| BVN | MINAS BUENAVENTURA SA | 4,669,824 | $48.47M | 0.0% | $13.94 | — | American Depository Receipt | 204448104 |
| TXRH | TEXAS ROADHOUSE INC | 1,294,777 | $48.46M | 0.0% | $18.96 | +57.6% | Common equity shares | 882681109 |
| — | BABCOCK & WILCOX CO | 1,476,552 | $48.43M | 0.0% | $29.65 | — | Common equity shares | 05615F102 |
| — | ALLETE INC | 1,040,324 | $48.26M | 0.0% | $46.39 | — | Common equity shares | 18522300 |
| MTDR | MATADOR RESOURCES CO | 1,927,952 | $48.21M | 0.0% | $15.82 | +69.5% | Common equity shares | 576485205 |
| — | EDUCATION REALTY TRUST INC | 1,536,355 | $48.18M | 0.0% | $34.54 | — | Real Estate Investment Trust | 28140H203 |
| PRA | PROASSURANCE CORP | 1,040,355 | $48.07M | 0.0% | $49.69 | -8.6% | Common equity shares | 74267C106 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,579,119 | $48.05M | 0.0% | $25.89 | -21.0% | Common equity shares | 803607100 |
| — | TESARO INC | 816,739 | $48.02M | 0.0% | $38.51 | — | Common equity shares | 881569107 |
| AGO | ASSURED GUARANTY LTD | 1,999,716 | $47.97M | 0.0% | $17.51 | +32.5% | Common equity shares | G0585R106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,210,208 | $47.93M | 0.0% | $10.40 | +9.3% | Common equity shares | 09058V103 |
| — | PS BUSINESS PARKS | 663,022 | $47.84M | 0.0% | $72.82 | — | Real Estate Investment Trust | 69360J107 |
| — | RAPTOR PHARMACEUTICAL CORP | 3,027,380 | $47.8M | 0.0% | $11.72 | — | Common equity shares | 75382F106 |
| CDW | CDW CORP | 1,390,716 | $47.67M | 0.0% | $26.73 | +23.5% | Common equity shares | 12514G108 |
| — | ALERE INC | 901,514 | $47.55M | 0.0% | $25.07 | — | Common equity shares | 01449J105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,434,834 | $47.28M | 0.0% | $20.74 | +49.5% | Common equity shares | 29089Q105 |
| — | BBCN BANCORP INC | 3,193,744 | $47.23M | 0.0% | $14.79 | — | Common equity shares | 73295107 |
| — | RELYPSA INC | 1,426,578 | $47.21M | 0.0% | $33.93 | — | Common equity shares | 759531106 |
| — | PARKWAY PROPERTIES INC | 2,703,980 | $47.16M | 0.0% | $17.71 | — | Real Estate Investment Trust | 70159Q104 |
| PTCT | PTC THERAPEUTICS INC | 979,298 | $47.13M | 0.0% | $34.48 | +69.2% | Common equity shares | 69366J200 |
| KN | KNOWLES CORP | 2,602,992 | $47.12M | 0.0% | $28.50 | -32.0% | Common equity shares | 49926D109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,012,628 | $47.08M | 0.0% | $40.31 | +7.3% | Common equity shares | 50212V100 |
| — | IMMUNOGEN INC | 3,269,703 | $47.02M | 0.0% | $13.38 | — | Common equity shares | 45253H101 |
| — | MFA FINANCIAL INC | 6,354,245 | $46.96M | 0.0% | $8.33 | — | Real Estate Investment Trust | 55272X102 |
| — | ARENA PHARMACEUTICALS INC | 10,113,159 | $46.92M | 0.0% | $4.64 | — | Common equity shares | 40047102 |
| SFNC | SIMMONS FIRST NATL CP -CL A | 1,004,436 | $46.89M | 0.0% | $19.21 | +15.7% | Common equity shares | 828730200 |
| — | TALMER BANCORP INC | 2,799,348 | $46.89M | 0.0% | $15.39 | — | Common equity shares | 87482X101 |
| FIVE | FIVE BELOW INC | 1,185,552 | $46.87M | 0.0% | $39.06 | -7.0% | Common equity shares | 33829M101 |
| PCH | POTLATCH CORP | 1,319,749 | $46.62M | 0.0% | $40.44 | — | Real Estate Investment Trust | 737630103 |
| — | ROVI CORP | 2,917,372 | $46.53M | 0.0% | $22.04 | — | Common equity shares | 779376102 |
| FOLD | AMICUS THERAPEUTICS INC | 3,277,039 | $46.37M | 0.0% | $8.34 | +44.2% | Common equity shares | 03152W109 |
| MSA | MSA SAFETY INC | 955,154 | $46.34M | 0.0% | $52.42 | -8.5% | Common equity shares | 553498106 |
| — | MANNKIND CORP | 8,129,463 | $46.26M | 0.0% | $5.94 | — | Common equity shares | 56400P201 |
| AVA | AVISTA CORP | 1,501,858 | $46.03M | 0.0% | $16.71 | +25.4% | Common equity shares | 05379B107 |
| — | AMERICAN EQTY INVT LIFE HLDG | 1,704,079 | $45.98M | 0.0% | $26.98 | — | Common equity shares | 25676206 |
| INDB | INDEPENDENT BANK CORP/MA | 977,681 | $45.85M | 0.0% | $25.75 | +28.1% | Common equity shares | 453836108 |
| MGNX | MACROGENICS INC | 1,202,329 | $45.66M | 0.0% | $31.02 | +5.9% | Common equity shares | 556099109 |
| — | EXTERRAN HOLDINGS INC | 1,397,729 | $45.64M | 0.0% | $28.77 | — | Common equity shares | 30225X103 |
| — | LACLEDE GROUP INC | 876,498 | $45.63M | 0.0% | $46.41 | — | Common equity shares | 505597104 |
| — | SHUTTERFLY INC | 949,858 | $45.42M | 0.0% | $52.47 | — | Common equity shares | 82568P304 |
| CRUS | CIRRUS LOGIC INC | 1,332,892 | $45.36M | 0.0% | $19.61 | +79.7% | Common equity shares | 172755100 |
| — | TALEN ENERGY CORP | 2,636,806 | $45.24M | 0.0% | $17.16 | — | Common equity shares | 87422J105 |
| — | NUVASIVE INC | 954,806 | $45.24M | 0.0% | $26.23 | — | Common equity shares | 670704105 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,006,153 | $45.13M | 0.0% | $38.46 | — | Common equity shares | 83001A102 |
| GCO | GENESCO INC | 681,640 | $45.01M | 0.0% | $66.36 | +3.4% | Common equity shares | 371532102 |
| HAE | HAEMONETICS CORP | 1,087,035 | $44.96M | 0.0% | $40.46 | +4.2% | Common equity shares | 405024100 |
| — | SYMETRA FINANCIAL CORP | 1,859,286 | $44.94M | 0.0% | $17.56 | — | Common equity shares | 87151Q106 |
| — | INFINERA CORP | 2,140,519 | $44.91M | 0.0% | $11.15 | — | Common equity shares | 45667G103 |
| — | CIMPRESS NV | 533,425 | $44.89M | 0.0% | $74.83 | — | EQ Funds Commingled | N20146101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 844,395 | $44.85M | 0.0% | $40.70 | — | Common equity shares | 78377T107 |
| LFUS | LITTELFUSE INC | 472,645 | $44.84M | 0.0% | $70.87 | +37.8% | Common equity shares | 537008104 |
| UCB | UNITED COMMUNITY BANKS INC | 2,140,968 | $44.68M | 0.0% | $15.38 | +24.9% | Common equity shares | 90984P303 |
| — | BRISTOW GROUP INC | 837,048 | $44.62M | 0.0% | $65.96 | — | Common equity shares | 110394103 |
| — | ALDER BIOPHARMACEUTICALS INC | 842,125 | $44.5M | 0.0% | $52.85 | — | Common equity shares | 14339105 |
| — | HILLENBRAND INC | 1,445,922 | $44.39M | 0.0% | $24.73 | — | Common equity shares | 431571108 |
| NHI | NATIONAL HEALTH INVESTORS | 711,557 | $44.33M | 0.0% | $61.01 | — | Real Estate Investment Trust | 63633D104 |
| — | STARZ | 986,161 | $44.1M | 0.0% | $22.47 | — | Common equity shares | 85571Q102 |
| — | ACHILLION PHARMACEUTICALS | 4,975,503 | $44.09M | 0.0% | $8.33 | — | Common equity shares | 00448Q201 |
| MATX | MATSON INC | 1,046,851 | $44.01M | 0.0% | $20.72 | +66.4% | Common equity shares | 57686G105 |
| — | ZS PHARMA INC | 839,124 | $43.96M | 0.0% | $51.07 | — | Common equity shares | 98979G105 |
| ANIP | ANI PHARMACEUTICALS INC | 708,487 | $43.96M | 0.0% | $49.76 | +19.6% | Common equity shares | 00182C103 |
| WERN | WERNER ENTERPRISES INC | 1,674,038 | $43.95M | 0.0% | $24.65 | +15.3% | Common equity shares | 950755108 |
| — | OPHTHOTECH CORP | 843,037 | $43.89M | 0.0% | $43.44 | — | Common equity shares | 683745103 |
| KBH | KB HOME | 2,636,398 | $43.77M | 0.0% | $18.72 | -27.9% | Common equity shares | 48666K109 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,323,630 | $43.74M | 0.0% | $23.14 | +36.1% | Common equity shares | 421906108 |
| — | FELCOR LODGING TRUST INC | 4,427,186 | $43.74M | 0.0% | $7.53 | — | Real Estate Investment Trust | 31430F101 |
| — | RETROPHIN INC | 1,316,705 | $43.65M | 0.0% | $29.01 | — | Common equity shares | 761299106 |
| CACI | CACI INTL INC -CL A | 537,790 | $43.5M | 0.0% | $61.47 | +41.4% | Common equity shares | 127190304 |
| — | DSW INC | 1,301,833 | $43.44M | 0.0% | $53.05 | — | Common equity shares | 23334L102 |
| — | APOLLO EDUCATION GROUP INC | 3,348,344 | $43.13M | 0.0% | $12.88 | — | Common equity shares | 37604105 |
| — | PINNACLE ENTERTAINMENT INC | 1,152,157 | $42.95M | 0.0% | $20.18 | — | Common equity shares | 723456109 |
| WTM | WHITE MTNS INS GROUP LTD | 65,510 | $42.9M | 0.0% | $583.58 | +13.7% | Common equity shares | G9618E107 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 565,879 | $42.78M | 0.0% | $28.68 | +87.0% | Common equity shares | 698813102 |
| — | AXIALL CORP | 1,186,146 | $42.76M | 0.0% | $42.46 | — | Common equity shares | 05463D100 |
| ESPR | ESPERION THERAPEUTICS INC | 522,420 | $42.71M | 0.0% | $66.55 | +47.1% | Common equity shares | 29664W105 |
| — | ADVISORY BOARD CO | 779,359 | $42.6M | 0.0% | $54.50 | — | Common equity shares | 00762W107 |
| — | HORIZON PHARMA PLC | 1,226,095 | $42.59M | 0.0% | $12.28 | — | Common equity shares | G4617B105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 837,713 | $42.48M | 0.0% | $24.13 | +99.4% | Common equity shares | 609839105 |
| — | KERYX BIOPHARMACEUTICALS INC | 4,249,614 | $42.41M | 0.0% | $9.03 | — | Common equity shares | 492515101 |
| GPRO | GOPRO INC | 803,179 | $42.35M | 0.0% | $53.48 | -3.9% | Common equity shares | 38268T103 |
| PSMT | PRICESMART INC | 463,696 | $42.31M | 0.0% | $75.73 | -2.8% | Common equity shares | 741511109 |
| — | ELECTRONICS FOR IMAGING INC | 970,218 | $42.21M | 0.0% | $30.07 | — | Common equity shares | 286082102 |
| — | DIGITALGLOBE INC | 1,514,485 | $42.09M | 0.0% | $31.20 | — | Common equity shares | 25389M877 |
| — | LEXINGTON REALTY TRUST | 4,946,807 | $41.95M | 0.0% | $11.52 | — | Real Estate Investment Trust | 529043101 |
| — | NEWLINK GENETICS CORP | 944,249 | $41.8M | 0.0% | $28.97 | — | Common equity shares | 651511107 |
| — | SWIFT TRANSPORTATION CO | 1,836,729 | $41.64M | 0.0% | $18.35 | — | Common equity shares | 87074U101 |
| CPF | CENTRAL PACIFIC FINANCIAL CP | 1,748,194 | $41.52M | 0.0% | $13.75 | +12.8% | Common equity shares | 154760409 |
| — | BLOOMIN` BRANDS INC | 1,944,382 | $41.52M | 0.0% | $21.35 | — | Common equity shares | 94235108 |
| DDS | DILLARDS INC -CL A | 392,171 | $41.26M | 0.0% | $66.82 | +36.6% | Common equity shares | 254067101 |
| EC | ECOPETROL SA | 3,110,588 | $41.24M | 0.0% | $30.60 | — | American Depository Receipt | 279158109 |
| WCC | WESCO INTL INC | 598,898 | $41.11M | 0.0% | $69.67 | +0.1% | Common equity shares | 95082P105 |
| DY | DYCOM INDUSTRIES INC | 695,389 | $40.93M | 0.0% | $20.90 | +153.4% | Common equity shares | 267475101 |
| — | KAPSTONE PAPER & PACKAGING | 1,769,631 | $40.92M | 0.0% | $33.75 | — | Common equity shares | 48562P103 |
| — | WILSHIRE BANCORP INC | 3,238,127 | $40.9M | 0.0% | $9.04 | — | Common equity shares | 97186T108 |
| MLI | MUELLER INDUSTRIES | 1,174,605 | $40.78M | 0.0% | $11.23 | +27.5% | Common equity shares | 624756102 |
| — | ARRAY BIOPHARMA INC | 5,653,077 | $40.76M | 0.0% | $5.03 | — | Common equity shares | 04269X105 |
| — | PROOFPOINT INC | 640,064 | $40.75M | 0.0% | $32.53 | — | Common equity shares | 743424103 |
| — | ACXIOM CORP | 2,317,510 | $40.74M | 0.0% | $17.58 | — | Common equity shares | 5125109 |
| CAL | CALERES INC | 1,280,891 | $40.71M | 0.0% | $26.96 | 0.0% | Common equity shares | 129500104 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,839,042 | $40.66M | 0.0% | $16.56 | — | Common equity shares | 46131B100 |
| SNX | SYNNEX CORP | 555,095 | $40.63M | 0.0% | $17.61 | +100.2% | Common equity shares | 87162W100 |
| — | FINISH LINE INC -CL A | 1,459,801 | $40.61M | 0.0% | $22.53 | — | Common equity shares | 317923100 |
| — | CHIMERA INVESTMENT CORP | 2,958,379 | $40.56M | 0.0% | $13.71 | — | Real Estate Investment Trust | 16934Q208 |
| — | TIDEWATER INC | 1,781,879 | $40.51M | 0.0% | $49.19 | — | Common equity shares | 886423102 |
| — | BARNES GROUP INC | 1,038,890 | $40.51M | 0.0% | $38.99 | — | Common equity shares | 67806109 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 2,239,653 | $40.31M | 0.0% | $22.62 | — | Exchange Traded Product | 73935S105 |
| — | EPIZYME INC | 1,674,344 | $40.18M | 0.0% | $24.31 | — | Common equity shares | 29428V104 |
| EZU | ISHARES MSCI EUROZONE ETF | 1,069,148 | $40.14M | 0.0% | $37.65 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286608 |
| KALU | KAISER ALUMINUM CORP | 482,313 | $40.07M | 0.0% | $44.32 | +31.2% | Common equity shares | 483007704 |
| GVA | GRANITE CONSTRUCTION INC | 1,123,000 | $39.88M | 0.0% | $29.65 | +23.1% | Common equity shares | 387328107 |
| IBN | ICICI BANK LTD | 3,812,951 | $39.73M | 0.0% | $16.68 | — | American Depository Receipt | 45104G104 |
| GERN | GERON CORP | 9,266,427 | $39.66M | 0.0% | $3.45 | +14.9% | Common equity shares | 374163103 |
| — | RSP PERMIAN INC | 1,407,412 | $39.56M | 0.0% | $29.73 | — | Common equity shares | 74978Q105 |
| — | COOPER TIRE & RUBBER CO | 1,168,461 | $39.53M | 0.0% | $33.17 | — | Common equity shares | 216831107 |
| — | AMERICA MOVIL SA DE CV | 1,854,767 | $39.52M | 0.0% | $22.18 | — | American Depository Receipt | 02364W105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 965,015 | $39.45M | 0.0% | $39.16 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042858 |
| — | OUTERWALL INC | 517,752 | $39.4M | 0.0% | $62.60 | — | Common equity shares | 690070107 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,674,364 | $39.22M | 0.0% | $9.18 | — | Common equity shares | 268158201 |
| — | PARSLEY ENERGY INC | 2,251,164 | $39.22M | 0.0% | $18.71 | — | Common equity shares | 701877102 |
| — | TESSERA TECHNOLOGIES INC | 1,032,179 | $39.2M | 0.0% | $22.01 | — | Common equity shares | 88164L100 |
| LOPE | GRAND CANYON EDUCATION INC | 921,683 | $39.08M | 0.0% | $32.29 | +34.1% | Common equity shares | 38526M106 |
| EXEL | EXELIXIS INC | 10,388,996 | $39.06M | 0.0% | $3.51 | -7.4% | Common equity shares | 30161Q104 |
| MKSI | MKS INSTRUMENTS INC | 1,028,630 | $39.03M | 0.0% | $23.64 | +39.3% | Common equity shares | 55306N104 |
| — | KNIGHT TRANSPORTATION INC | 1,454,315 | $38.89M | 0.0% | $20.03 | — | Common equity shares | 499064103 |
| — | INSYS THERAPEUTICS INC | 1,079,615 | $38.79M | 0.0% | $44.13 | — | Common equity shares | 45824V209 |
| — | U S SILICA HOLDINGS INC | 1,319,907 | $38.76M | 0.0% | $29.36 | — | Common equity shares | 903E107 |
| EVR | EVERCORE PARTNERS INC | 716,906 | $38.68M | 0.0% | $32.05 | +26.1% | Common equity shares | 29977A105 |
| — | GRUBHUB INC | 1,135,393 | $38.68M | 0.0% | $34.36 | — | Common equity shares | 400110102 |
| — | TRIBUNE MEDIA CO | 723,875 | $38.64M | 0.0% | $54.09 | — | Common equity shares | 896047503 |
| — | ANIXTER INTL INC | 592,979 | $38.64M | 0.0% | $65.16 | — | Common equity shares | 35290105 |
| — | EXPRESS INC | 2,130,824 | $38.59M | 0.0% | $18.11 | — | Common equity shares | 302E107 |
| — | RAMCO-GERSHENSON PROPERTIES | 2,363,755 | $38.58M | 0.0% | $16.01 | — | Real Estate Investment Trust | 751452202 |
| HEI | HEICO CORP | 659,908 | $38.48M | 0.0% | $21.55 | +39.0% | Common equity shares | 422806109 |
| — | TASER INTERNATIONAL INC | 1,148,297 | $38.25M | 0.0% | $10.39 | — | Common equity shares | 87651B104 |
| — | HUDSON PACIFIC PPTYS INC | 1,344,543 | $38.15M | 0.0% | $24.52 | — | Common equity shares | 444097109 |
| — | HERSHA HOSPITALITY TRUST | 1,486,447 | $38.11M | 0.0% | $25.64 | — | Real Estate Investment Trust | 427825500 |
| — | HEARTLAND PAYMENT SYSTEMS | 704,303 | $38.06M | 0.0% | $37.97 | — | Common equity shares | 42235N108 |
| — | SYNERGY RESOURCES CORP | 3,329,170 | $38.06M | 0.0% | $10.48 | — | Common equity shares | 87164P103 |
| MTUS | TIMKENSTEEL CORP | 1,408,723 | $38.02M | 0.0% | $43.25 | -32.5% | Common equity shares | 887399103 |
| BKE | BUCKLE INC | 829,620 | $37.98M | 0.0% | $15.33 | +2.4% | Common equity shares | 118440106 |
| PLCE | CHILDRENS PLACE INC | 580,034 | $37.94M | 0.0% | $50.86 | +27.8% | Common equity shares | 168905107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 843,110 | $37.93M | 0.0% | $40.63 | -4.3% | Common equity shares | 29251M106 |
| — | FORWARD AIR CORP | 725,624 | $37.92M | 0.0% | $41.09 | — | Common equity shares | 349853101 |
| — | BLACKHAWK NETWORK HLDGS INC | 920,060 | $37.91M | 0.0% | $41.20 | — | Common equity shares | 924E107 |
| — | AMERCO | 115,891 | $37.89M | 0.0% | $326.91 | — | Common equity shares | 23586100 |
| SGMO | SANGAMO BIOSCIENCES INC | 3,400,985 | $37.72M | 0.0% | $11.07 | +16.4% | Common equity shares | 800677106 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 722,920 | $37.68M | 0.0% | $34.01 | +52.3% | Common equity shares | 70959W103 |
| HUBG | HUB GROUP INC -CL A | 932,467 | $37.61M | 0.0% | $18.89 | +8.2% | Common equity shares | 443320106 |
| GEF | GREIF INC -CL A | 1,048,291 | $37.59M | 0.0% | $31.29 | -14.6% | Common equity shares | 397624107 |
| SPTL | SPDR BARCLAYS LONG TERM TREASURY ETF | 548,366 | $37.46M | 0.0% | $73.22 | — | Exchange Traded Product | 78464A664 |
| HRTX | HERON THERAPEUTICS INC | 1,198,577 | $37.35M | 0.0% | $16.96 | +10.9% | Common equity shares | 427746102 |
| BANR | BANNER CORP | 773,058 | $37.05M | 0.0% | $24.87 | +30.2% | Common equity shares | 06652V208 |
| — | ON ASSIGNMENT INC | 942,475 | $37.02M | 0.0% | $27.65 | — | Common equity shares | 682159108 |
| GPRE | GREEN PLAINS INC | 1,342,415 | $36.99M | 0.0% | $19.75 | +55.8% | Common equity shares | 393222104 |
| THRM | GENTHERM INC | 673,576 | $36.98M | 0.0% | $23.61 | +124.4% | Common equity shares | 37253A103 |
| — | HATTERAS FINANCIAL CORP | 2,266,705 | $36.95M | 0.0% | $22.26 | — | Common equity shares | 41902R103 |
| — | GROUPON INC | 7,329,689 | $36.87M | 0.0% | $8.27 | — | Common equity shares | 399473107 |
| — | PROGENICS PHARMACEUTICAL INC | 4,941,024 | $36.86M | 0.0% | $6.62 | — | Common equity shares | 743187106 |
| — | OREXIGEN THERAPEUTICS INC | 7,432,759 | $36.79M | 0.0% | $5.51 | — | Common equity shares | 686164104 |
| OMER | OMEROS CORP | 2,040,498 | $36.71M | 0.0% | $15.98 | +35.0% | Common equity shares | 682143102 |
| — | SEACOR HOLDINGS INC | 516,876 | $36.66M | 0.0% | $83.33 | — | Common equity shares | 811904101 |
| — | IMAX CORP | 909,360 | $36.62M | 0.0% | $40.27 | — | Common equity shares | 452E113 |
| — | OUTFRONT MEDIA INC | 1,449,646 | $36.59M | 0.0% | $26.96 | — | Common equity shares | 69007J106 |
| — | SERVICEMASTER GLOBAL HLDGS | 1,010,357 | $36.54M | 0.0% | $31.49 | — | Common equity shares | 81761R109 |
| GLNG | GOLAR LNG LTD | 779,764 | $36.49M | 0.0% | $30.84 | +16.6% | Common equity shares | G9456A100 |
| — | DEMANDWARE INC | 512,988 | $36.46M | 0.0% | $55.26 | — | Common equity shares | 24802Y105 |
| NXPI | NXP SEMICONDUCTORS NV | 370,826 | $36.41M | 0.0% | $35.30 | +158.2% | Common equity shares | N6596X109 |
| — | CHESAPEAKE LODGING TRUST | 1,190,652 | $36.3M | 0.0% | $23.58 | — | Common equity shares | 165240102 |
| CFFN | CAPITOL FEDERAL FINL INC | 3,013,061 | $36.28M | 0.0% | $5.14 | +15.8% | Common equity shares | 14057J101 |
| — | VALE SA | 7,182,182 | $36.27M | 0.0% | $5.05 | — | American Depository Receipt | 919E208 |
| — | ABM INDUSTRIES INC | 1,102,958 | $36.25M | 0.0% | $32.87 | — | Common equity shares | 957100 |
| — | PANDORA MEDIA INC | 2,331,309 | $36.23M | 0.0% | $22.59 | — | Common equity shares | 698354107 |
| G | GENPACT LTD | 1,696,430 | $36.19M | 0.0% | $16.97 | +19.4% | Common equity shares | G3922B107 |
| — | CANTEL MEDICAL CORP | 672,524 | $36.1M | 0.0% | $33.96 | — | Common equity shares | 138098108 |
| FCF | FIRST COMMONWLTH FINL CP/PA | 3,743,211 | $35.9M | 0.0% | $4.96 | +31.0% | Common equity shares | 319829107 |
| — | FIVE PRIME THERAPEUTICS INC | 1,440,588 | $35.78M | 0.0% | $22.51 | — | Common equity shares | 33830X104 |
| — | FINISAR CORP | 1,997,665 | $35.7M | 0.0% | $17.43 | — | Common equity shares | 31787A507 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 3,255,703 | $35.65M | 0.0% | $21.27 | -39.7% | Common equity shares | 45665G303 |
| — | REXNORD CORP | 1,484,238 | $35.49M | 0.0% | $23.52 | — | Common equity shares | 76169B102 |
| VISN | COMMSCOPE HOLDING CO INC | 1,162,987 | $35.48M | 0.0% | $23.33 | +30.3% | Common equity shares | 20337X109 |
| OFG | OFG BANCORP | 3,318,376 | $35.4M | 0.0% | $15.95 | -10.1% | Common equity shares | 67103X102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 437,630 | $35.39M | 0.0% | $64.63 | +0.8% | Common equity shares | 269796108 |
| — | SINCLAIR BROADCAST GP -CL A | 1,266,993 | $35.36M | 0.0% | $30.09 | — | Common equity shares | 829226109 |
| AL | AIR LEASE CORP | 1,042,959 | $35.35M | 0.0% | $25.65 | +26.0% | Common equity shares | 00912X302 |
| DIN | DINEEQUITY INC | 356,693 | $35.34M | 0.0% | $42.40 | +48.3% | Common equity shares | 254423106 |
| — | SAGE THERAPEUTICS INC | 481,815 | $35.18M | 0.0% | $66.90 | — | Common equity shares | 78667J108 |
| — | IMS HEALTH HOLDINGS INC | 1,145,280 | $35.1M | 0.0% | $27.69 | — | Common equity shares | 44970B109 |
| MTH | MERITAGE HOMES CORP | 743,550 | $35.02M | 0.0% | $23.04 | -2.0% | Common equity shares | 59001A102 |
| AIT | APPLIED INDUSTRIAL TECH INC | 882,853 | $35M | 0.0% | $36.76 | -2.8% | Common equity shares | 03820C105 |
| — | MOBILE MINI INC | 831,775 | $34.97M | 0.0% | $34.53 | — | Common equity shares | 60740F105 |
| FFBC | FIRST FINL BANCORP INC/OH | 1,942,095 | $34.84M | 0.0% | $9.80 | +20.6% | Common equity shares | 320209109 |
| CATO | CATO CORP -CL A | 898,412 | $34.82M | 0.0% | $14.73 | +45.8% | Common equity shares | 149205106 |
| — | STONE ENERGY CORP | 2,764,482 | $34.8M | 0.0% | $20.36 | — | Common equity shares | 861642106 |
| — | KINDRED HEALTHCARE INC | 1,714,376 | $34.78M | 0.0% | $16.06 | — | Common equity shares | 494580103 |
| TGTX | TG THERAPEUTICS INC | 2,092,249 | $34.71M | 0.0% | $14.09 | +12.4% | Common equity shares | 88322Q108 |
| — | MAGNUM HUNTER RESOURCES CORP | 18,553,775 | $34.7M | 0.0% | $2.81 | — | Common equity shares | 55973B102 |
| — | GENOMIC HEALTH INC | 1,243,703 | $34.56M | 0.0% | $29.42 | — | Common equity shares | 37244C101 |
| — | ESSENDANT INC | 877,278 | $34.43M | 0.0% | $39.25 | — | Common equity shares | 296689102 |
| — | VALE SA | 5,836,992 | $34.38M | 0.0% | $5.89 | — | American Depository Receipt | 919E109 |
| — | FRESH MARKET INC | 1,069,339 | $34.37M | 0.0% | $43.50 | — | Common equity shares | 35804H106 |
| — | COMSCORE INC | 644,676 | $34.34M | 0.0% | $25.94 | — | Common equity shares | 20564W105 |
| — | MANITOWOC CO | 1,750,977 | $34.31M | 0.0% | $20.35 | — | Common equity shares | 563571108 |
| — | HIBBETT SPORTS INC | 736,414 | $34.3M | 0.0% | $53.82 | — | Common equity shares | 428567101 |
| — | SPECTRUM PHARMACEUTICALS INC | 5,014,140 | $34.3M | 0.0% | $7.10 | — | Common equity shares | 84763A108 |
| — | ATLAS AIR WORLDWIDE HLDG INC | 623,472 | $34.26M | 0.0% | $54.95 | — | Common equity shares | 49164205 |
| KFY | KORN/FERRY INTERNATIONAL | 981,948 | $34.15M | 0.0% | $15.48 | +83.3% | Common equity shares | 500643200 |
| — | AEGERION PHARMACEUTICALS INC | 1,799,838 | $34.14M | 0.0% | $18.97 | — | Common equity shares | 767E104 |
| NEOG | NEOGEN CORP | 718,495 | $34.09M | 0.0% | $14.75 | +17.4% | Common equity shares | 640491106 |
| OLED | UNIVERSAL DISPLAY CORP | 657,704 | $34.03M | 0.0% | $28.11 | +69.9% | Common equity shares | 91347P105 |
| — | BARNES & NOBLE INC | 1,308,478 | $33.97M | 0.0% | $25.96 | — | Common equity shares | 67774109 |
| NBTB | N B T BANCORP INC | 1,296,091 | $33.92M | 0.0% | $21.42 | +17.3% | Common equity shares | 628778102 |
| HAFC | HANMI FINANCIAL CORP | 1,365,224 | $33.91M | 0.0% | $17.60 | +27.2% | Common equity shares | 410495204 |
| TTEK | TETRA TECH INC | 1,321,285 | $33.88M | 0.0% | $5.31 | -3.5% | Common equity shares | 88162G103 |
| IBKR | INTERACTIVE BROKERS GROUP | 815,082 | $33.87M | 0.0% | $4.16 | +101.8% | Common equity shares | 45841N107 |
| — | THERAPEUTICSMD INC | 4,305,711 | $33.84M | 0.0% | $5.02 | — | Common equity shares | 88338N107 |
| CNMD | CONMED CORP | 580,664 | $33.84M | 0.0% | $27.74 | +72.4% | Common equity shares | 207410101 |
| — | MEMORIAL RESOURCE DEV CORP | 1,780,917 | $33.78M | 0.0% | $19.01 | — | Common equity shares | 58605Q109 |
| — | PARAMOUNT GROUP INC | 1,963,611 | $33.7M | 0.0% | $18.44 | — | Real Estate Investment Trust | 69924R108 |
| — | STILLWATER MINING CO | 2,906,087 | $33.68M | 0.0% | $10.90 | — | Common equity shares | 86074Q102 |
| — | SEADRILL LTD | 3,256,087 | $33.67M | 0.0% | $39.12 | — | Common equity shares | G7945E105 |
| — | LIONS GATE ENTERTAINMENT CP | 907,613 | $33.62M | 0.0% | $28.06 | — | Common equity shares | 535919203 |
| — | MASONITE INTERNATIONAL CORP | 479,128 | $33.59M | 0.0% | $56.95 | — | Common equity shares | 575385109 |
| — | KARYOPHARM THERAPEUTICS INC | 1,234,235 | $33.58M | 0.0% | $32.01 | — | Common equity shares | 48576U106 |
| ENTG | ENTEGRIS INC | 2,304,441 | $33.58M | 0.0% | $9.27 | +44.8% | Common equity shares | 29362U104 |
| FSP | FRANKLIN STREET PROPERTIES | 2,967,456 | $33.56M | 0.0% | $12.46 | — | Real Estate Investment Trust | 35471R106 |
| — | AIR METHODS CORP | 811,539 | $33.55M | 0.0% | $41.34 | — | Common equity shares | 9128307 |
| — | ZAYO GROUP HOLDINGS INC | 1,300,943 | $33.46M | 0.0% | $26.54 | — | Common equity shares | 98919V105 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 2,063,102 | $33.42M | 0.0% | $5.33 | +45.0% | Common equity shares | 81619Q105 |
| — | CHAMBERS STREET PROPERTIES | 4,200,404 | $33.4M | 0.0% | $9.81 | — | Common equity shares | 157842105 |
| — | LA QUINTA HOLDINGS INC | 1,461,436 | $33.39M | 0.0% | $21.23 | — | Common equity shares | 50420D108 |
| MASI | MASIMO CORP | 861,001 | $33.35M | 0.0% | $21.13 | +69.6% | Common equity shares | 574795100 |
| — | BIODELIVERY SCIENCES INTL | 4,181,668 | $33.29M | 0.0% | $11.28 | — | Common equity shares | 09060J106 |
| IART | INTEGRA LIFESCIENCES HLDGS | 493,742 | $33.26M | 0.0% | $17.48 | +68.6% | Common equity shares | 457985208 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,346,633 | $33.11M | 0.0% | $19.41 | +31.8% | Common equity shares | 489398107 |
| — | SANDERSON FARMS INC | 439,412 | $33.03M | 0.0% | $68.00 | — | Common equity shares | 800013104 |
| — | BALCHEM CORP -CL B | 591,058 | $32.93M | 0.0% | $55.71 | — | Common equity shares | 57665200 |
| — | ELLIE MAE INC | 470,818 | $32.86M | 0.0% | $25.78 | — | Common equity shares | 28849P100 |
| — | FOUNDATION MEDICINE INC | 966,958 | $32.72M | 0.0% | $26.09 | — | Common equity shares | 350465100 |
| — | INTL SPEEDWAY CORP -CL A | 891,679 | $32.7M | 0.0% | $31.78 | — | Common equity shares | 460335201 |
| — | INOVIO PHARMACEUTICALS INC | 4,006,069 | $32.69M | 0.0% | $9.82 | — | Common equity shares | 45773H201 |
| SANM | SANMINA CORP | 1,620,106 | $32.66M | 0.0% | $13.18 | +65.8% | Common equity shares | 801056102 |
| — | BGC PARTNERS INC | 3,731,294 | $32.65M | 0.0% | $6.62 | — | Common equity shares | 05541T101 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,569,617 | $32.61M | 0.0% | $11.67 | -7.6% | Common equity shares | 921659108 |
| — | LAREDO PETROLEUM INC | 2,590,128 | $32.59M | 0.0% | $18.10 | — | Common equity shares | 516806106 |
| — | BONANZA CREEK ENERGY INC | 1,782,831 | $32.53M | 0.0% | $18.25 | — | Common equity shares | 97793103 |
| — | AMN HEALTHCARE SERVICES INC | 1,028,397 | $32.49M | 0.0% | $31.59 | — | Common equity shares | 1744101 |
| — | ISHARES MSCI TAIWAN ETF | 2,058,643 | $32.48M | 0.0% | $14.33 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286731 |
| SMTC | SEMTECH CORP | 1,635,937 | $32.48M | 0.0% | $33.98 | -31.4% | Common equity shares | 816850101 |
| NUS | NU SKIN ENTERPRISES -CL A | 687,162 | $32.39M | 0.0% | $38.35 | -0.6% | Common equity shares | 67018T105 |
| — | TRAVELPORT WORLDWIDE LTD | 2,349,062 | $32.37M | 0.0% | $15.43 | — | Common equity shares | G9019D104 |
| — | EL PASO ELECTRIC CO | 933,790 | $32.37M | 0.0% | $35.45 | — | Common equity shares | 283677854 |
| — | ALON USA ENERGY INC | 1,712,272 | $32.36M | 0.0% | $18.90 | — | Common equity shares | 20520102 |
| CALM | CAL-MAINE FOODS INC | 619,500 | $32.34M | 0.0% | $23.39 | +52.5% | Common equity shares | 128030202 |
| — | VECTOR GROUP LTD | 1,376,417 | $32.29M | 0.0% | $17.26 | — | Common equity shares | 92240M108 |
| — | HFF INC | 772,452 | $32.24M | 0.0% | $22.16 | — | Common equity shares | 40418F108 |
| — | CHEMTURA CORP | 1,136,457 | $32.17M | 0.0% | $20.30 | — | Common equity shares | 163893209 |
| UNF | UNIFIRST CORP | 287,534 | $32.16M | 0.0% | $89.55 | +23.8% | Common equity shares | 904708104 |
| JJSF | J & J SNACK FOODS CORP | 290,604 | $32.16M | 0.0% | $63.41 | +42.9% | Common equity shares | 466032109 |
| — | VITAMIN SHOPPE INC | 862,066 | $32.13M | 0.0% | $37.27 | — | Common equity shares | 928E105 |
| CHKP | CHECK POINT SOFTWARE TECHN | 403,026 | $32.06M | 0.0% | $52.03 | +62.4% | Common equity shares | M22465104 |
| — | STATE BANK FINANCIAL CORP | 1,476,436 | $32.04M | 0.0% | $17.83 | — | Common equity shares | 856190103 |
| RMBS | RAMBUS INC | 2,209,536 | $32.01M | 0.0% | $7.85 | +82.2% | Common equity shares | 750917106 |
| — | XOMA CORP | 8,250,057 | $32.01M | 0.0% | $3.82 | — | Common equity shares | 98419J107 |
| — | SOUTH JERSEY INDUSTRIES INC | 1,293,774 | $32M | 0.0% | $41.07 | — | Common equity shares | 838518108 |
| — | MCDERMOTT INTL INC | 5,992,510 | $32M | 0.0% | $7.45 | — | Common equity shares | 580037109 |
| — | ZAFGEN INC | 923,345 | $31.97M | 0.0% | $34.63 | — | Common equity shares | 989E107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLTN | 553,114 | $31.97M | 0.0% | $40.03 | +36.2% | Common equity shares | 109194100 |
| — | BRF SA | 1,522,226 | $31.83M | 0.0% | $22.94 | — | American Depository Receipt | 10552T107 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,559,623 | $31.75M | 0.0% | $20.99 | -5.7% | Common equity shares | 87724P106 |
| SIGI | SELECTIVE INS GROUP INC | 1,127,995 | $31.64M | 0.0% | $19.49 | +21.3% | Common equity shares | 816300107 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,228,738 | $31.63M | 0.0% | $27.69 | — | Common equity shares | 78573L106 |
| — | PMC-SIERRA INC | 3,689,442 | $31.58M | 0.0% | $6.53 | — | Common equity shares | 69344F106 |
| — | IGATE CORP | 662,034 | $31.58M | 0.0% | $18.69 | — | Common equity shares | 45169U105 |
| — | RICE ENERGY INC | 1,515,358 | $31.57M | 0.0% | $26.32 | — | Common equity shares | 762760106 |
| — | CARDTRONICS INC | 849,874 | $31.49M | 0.0% | $28.08 | — | Common equity shares | 14161H108 |
| — | AGENUS INC | 3,647,145 | $31.48M | 0.0% | $7.52 | — | Common equity shares | 00847G705 |
| NBHC | NATIONAL BANK HLDGS CORP | 1,510,477 | $31.46M | 0.0% | $15.37 | +1.3% | Common equity shares | 633707104 |
| — | EXAMWORKS GROUP INC | 803,204 | $31.4M | 0.0% | $27.61 | — | Common equity shares | 30066A105 |
| FBP | FIRST BANCORP P R | 6,495,075 | $31.31M | 0.0% | $5.37 | -4.1% | Common equity shares | 318672706 |
| — | MONTPELIER RE HOLDINGS | 790,503 | $31.23M | 0.0% | $25.64 | — | Common equity shares | G62185106 |
| TILE | INTERFACE INC | 1,243,505 | $31.15M | 0.0% | $17.63 | +25.6% | Common equity shares | 458665304 |
| — | IDERA PHARMACEUTICALS INC | 8,380,900 | $31.09M | 0.0% | $3.64 | — | Common equity shares | 45168K306 |
| — | SYNCHRONOSS TECHNOLOGIES | 678,993 | $31.05M | 0.0% | $32.71 | — | Common equity shares | 87157B103 |
| UVV | UNIVERSAL CORP/VA | 540,164 | $30.96M | 0.0% | $56.36 | -10.3% | Common equity shares | 913456109 |
| MSTR | MICROSTRATEGY INC | 181,856 | $30.93M | 0.0% | $9.81 | +79.4% | Common equity shares | 594972408 |
| — | SOUTH STATE CORP | 405,603 | $30.82M | 0.0% | $61.18 | — | Common equity shares | 840441109 |
| — | LOGMEIN INC | 474,975 | $30.63M | 0.0% | $27.22 | — | Common equity shares | 54142L109 |
| — | CORNERSTONE ONDEMAND INC | 880,262 | $30.63M | 0.0% | $43.97 | — | Common equity shares | 21925Y103 |
| — | AMERICAN ASSETS TRUST INC | 779,313 | $30.55M | 0.0% | $39.21 | — | Real Estate Investment Trust | 24013104 |
| — | IMPERVA INC | 447,901 | $30.33M | 0.0% | $47.22 | — | Common equity shares | 45321L100 |
| BGS | B&G FOODS INC | 1,062,052 | $30.3M | 0.0% | $12.52 | +6.3% | Common equity shares | 05508R106 |
| — | CHESAPEAKE ENERGY CORP | 31,873,000 | $30.22M | 0.0% | $0.97 | — | USA: Bond | 165167BZ9 |
| POWI | POWER INTEGRATIONS INC | 666,892 | $30.13M | 0.0% | $19.20 | +17.3% | Common equity shares | 739276103 |
| — | HOMEAWAY INC | 968,064 | $30.13M | 0.0% | $36.01 | — | Common equity shares | 43739Q100 |
| HMN | HORACE MANN EDUCATORS CORP | 826,958 | $30.09M | 0.0% | $23.48 | +49.7% | Common equity shares | 440327104 |
| — | OMNIVISION TECHNOLOGIES INC | 1,148,576 | $30.08M | 0.0% | $18.49 | — | Common equity shares | 682128103 |
| — | CYBERONICS INC | 505,815 | $30.08M | 0.0% | $55.79 | — | Common equity shares | 23251P102 |
| MATW | MATTHEWS INTL CORP -CL A | 564,743 | $30.01M | 0.0% | $27.97 | +40.6% | Common equity shares | 577128101 |
| — | CYS INVESTMENTS INC | 3,880,713 | $30M | 0.0% | $9.02 | — | Common equity shares | 12673A108 |
| — | KOSMOS ENERGY LTD | 3,547,267 | $29.91M | 0.0% | $10.12 | — | Common equity shares | G5315B107 |
| — | AMERICAN STATES WATER CO | 798,714 | $29.86M | 0.0% | $37.39 | — | Common equity shares | 29899101 |
| — | SNYDERS-LANCE INC | 924,180 | $29.82M | 0.0% | $28.61 | — | Common equity shares | 833551104 |
| — | WILLIAM LYON HOMES | 1,160,002 | $29.78M | 0.0% | $26.26 | — | Common equity shares | 552074700 |
| — | SOLARCITY CORP | 554,504 | $29.69M | 0.0% | $52.26 | — | Common equity shares | 83416T100 |
| — | CALLON PETROLEUM CO/DE | 3,566,313 | $29.67M | 0.0% | $7.87 | — | Common equity shares | 13123X102 |
| — | RETAIL OPPORTUNITY INVTS CP | 1,891,670 | $29.55M | 0.0% | $14.51 | — | Real Estate Investment Trust | 76131N101 |
| — | EVERBANK FINANCIAL CORP | 1,494,963 | $29.38M | 0.0% | $16.72 | — | Common equity shares | 29977G102 |
| — | SPARK THERAPEUTICS INC | 486,398 | $29.32M | 0.0% | $62.75 | — | Common equity shares | 84652J103 |
| — | FLEETMATICS GROUP PLC | 625,051 | $29.27M | 0.0% | $33.70 | — | Common equity shares | G35569105 |
| — | OVASCIENCE INC | 1,010,231 | $29.23M | 0.0% | $31.21 | — | Common equity shares | 69014Q101 |
| — | BILL BARRETT CORP | 3,401,972 | $29.22M | 0.0% | $14.96 | — | Common equity shares | 06846N104 |
| NVRI | HARSCO CORP | 1,771,346 | $29.22M | 0.0% | $23.27 | -29.0% | Common equity shares | 415864107 |
| PODD | INSULET CORP | 943,167 | $29.22M | 0.0% | $28.35 | +4.0% | Common equity shares | 45784P101 |
| CHDN | CHURCHILL DOWNS INC | 233,608 | $29.21M | 0.0% | $12.33 | +55.2% | Common equity shares | 171484108 |
| PLXS | PLEXUS CORP | 665,716 | $29.21M | 0.0% | $28.84 | +53.7% | Common equity shares | 729132100 |
| — | BOFI HOLDING INC | 276,085 | $29.18M | 0.0% | $55.76 | — | Common equity shares | 05566U108 |
| BCC | BOISE CASCADE CO | 794,828 | $29.15M | 0.0% | $19.78 | +24.2% | Common equity shares | 09739D100 |
| — | REGULUS THERAPEUTICS INC | 2,659,285 | $29.14M | 0.0% | $13.29 | — | Common equity shares | 75915K101 |
| — | CONN`S INC | 734,010 | $29.14M | 0.0% | $33.38 | — | Common equity shares | 208242107 |
| — | RTI INTL METALS INC | 924,300 | $29.13M | 0.0% | $28.81 | — | Common equity shares | 74973W107 |
| — | STEELCASE INC | 1,540,077 | $29.12M | 0.0% | $14.76 | — | Common equity shares | 858155203 |
| — | HAWAIIAN HOLDINGS INC | 1,224,032 | $29.08M | 0.0% | $10.28 | — | Common equity shares | 419879101 |
| — | PEABODY ENERGY CORP | 13,276,158 | $29.08M | 0.0% | $10.95 | — | Common equity shares | 704549104 |
| — | GREATBATCH INC | 538,133 | $29.02M | 0.0% | $35.82 | — | Common equity shares | 39153L106 |
| — | CAMBREX CORP | 659,768 | $28.99M | 0.0% | $17.66 | — | Common equity shares | 132011107 |
| — | GLOBE SPECIALTY METALS INC | 1,634,690 | $28.93M | 0.0% | $11.79 | — | Common equity shares | 37954N206 |
| — | SANCHEZ ENERGY CORP | 2,945,825 | $28.87M | 0.0% | $15.78 | — | Common equity shares | 79970Y105 |
| OSIS | OSI SYSTEMS INC | 407,937 | $28.87M | 0.0% | $59.80 | +21.0% | Common equity shares | 671044105 |
| CUBI | CUSTOMERS BANCORP INC | 1,073,567 | $28.86M | 0.0% | $20.54 | +24.4% | Common equity shares | 23204G100 |
| OMCL | OMNICELL INC | 764,571 | $28.83M | 0.0% | $19.82 | +84.0% | Common equity shares | 68213N109 |
| — | ORBITZ WORLDWIDE INC | 2,517,039 | $28.75M | 0.0% | $9.01 | — | Common equity shares | 68557K109 |
| — | COVANTA HOLDING CORP | 1,356,062 | $28.74M | 0.0% | $21.19 | — | Common equity shares | 223E106 |
| NXST | NEXSTAR BROADCASTING GROUP | 511,896 | $28.66M | 0.0% | $21.59 | +101.4% | Common equity shares | 65336K103 |
| — | OTONOMY INC | 1,244,916 | $28.62M | 0.0% | $28.92 | — | Common equity shares | 68906L105 |
| — | ADVAXIS INC | 1,406,227 | $28.59M | 0.0% | $20.33 | — | Common equity shares | 7624208 |
| — | FORUM ENERGY TECH INC | 1,409,351 | $28.58M | 0.0% | $28.90 | — | Common equity shares | 34984V100 |
| — | NORTHERN OIL & GAS INC | 4,212,154 | $28.52M | 0.0% | $9.83 | — | Common equity shares | 665531109 |
| APLE | APPLE HOSPITALITY REIT INC | 1,509,704 | $28.49M | 0.0% | $18.87 | — | Real Estate Investment Trust | 03784Y200 |
| HTLD | HEARTLAND EXPRESS INC | 1,407,903 | $28.48M | 0.0% | $18.03 | +19.0% | Common equity shares | 422347104 |
| — | COHERENT INC | 447,851 | $28.43M | 0.0% | $55.58 | — | Common equity shares | 192479103 |
| — | JUNO THERAPEUTICS INC | 532,372 | $28.39M | 0.0% | $54.32 | — | Common equity shares | 48205A109 |
| SAH | SONIC AUTOMOTIVE INC -CL A | 1,191,278 | $28.39M | 0.0% | $22.97 | +5.1% | Common equity shares | 83545G102 |
| — | SAGENT PHARMACEUTICALS INC | 1,162,793 | $28.34M | 0.0% | $23.28 | — | Common equity shares | 786692103 |
| GMED | GLOBUS MEDICAL INC | 1,101,238 | $28.27M | 0.0% | $17.10 | +48.1% | Common equity shares | 379577208 |
| — | ARGO GROUP INTL HOLDINGS LTD | 506,734 | $28.22M | 0.0% | $43.21 | — | Common equity shares | G0464B107 |
| CVI | CVR ENERGY INC | 749,643 | $28.22M | 0.0% | $17.27 | -3.9% | Common equity shares | 12662P108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 724,594 | $28.21M | 0.0% | $29.68 | +16.2% | Common equity shares | 71742Q106 |
| — | SONIC CORP | 977,035 | $28.14M | 0.0% | $14.99 | — | Common equity shares | 835451105 |
| MHO | M/I HOMES INC | 1,139,982 | $28.12M | 0.0% | $23.73 | +0.3% | Common equity shares | 55305B101 |
| PRGS | PROGRESS SOFTWARE CORP | 1,015,866 | $27.94M | 0.0% | $22.91 | +16.4% | Common equity shares | 743312100 |
| COLM | COLUMBIA SPORTSWEAR CO | 462,115 | $27.94M | 0.0% | $30.22 | +72.2% | Common equity shares | 198516106 |
| — | ASTRONICS CORP | 393,699 | $27.91M | 0.0% | $70.90 | — | Common equity shares | 46433108 |
| — | NATUS MEDICAL INC | 654,583 | $27.86M | 0.0% | $15.63 | — | Common equity shares | 639050103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 823,180 | $27.86M | 0.0% | $15.85 | +25.4% | Common equity shares | 19239V302 |
| — | WEBMD HEALTH CORP | 628,951 | $27.85M | 0.0% | $32.27 | — | Common equity shares | 94770V102 |
| — | ICONIX BRAND GROUP INC | 1,114,916 | $27.83M | 0.0% | $29.59 | — | Common equity shares | 451055107 |
| FELE | FRANKLIN ELECTRIC CO INC | 860,359 | $27.82M | 0.0% | $28.84 | +11.0% | Common equity shares | 353514102 |
| — | PLATFORM SPECIALTY PRODUCTS | 1,086,762 | $27.8M | 0.0% | $27.38 | — | Common equity shares | 72766Q105 |
| — | MRC GLOBAL INC | 1,795,868 | $27.73M | 0.0% | $22.32 | — | Common equity shares | 55345K103 |
| — | ALCOA INC | 689,000 | $27.66M | 0.0% | $40.15 | — | Default | 13817309 |
| — | GREENHILL & CO INC | 668,594 | $27.63M | 0.0% | $46.05 | — | Common equity shares | 395259104 |
| YELP | YELP INC | 641,449 | $27.6M | 0.0% | $43.06 | +7.7% | Common equity shares | 985817105 |
| BCO | BRINKS CO | 937,169 | $27.57M | 0.0% | $22.78 | +18.1% | Common equity shares | 109696104 |
| — | CAPITAL BANK FINANCIAL CORP | 946,085 | $27.5M | 0.0% | $24.48 | — | Common equity shares | 139794101 |
| RBC | RBC BEARINGS INC | 382,209 | $27.43M | 0.0% | $49.24 | +49.2% | Common equity shares | 75524B104 |
| CIG | CIA ENERGETICA DE MINAS | 7,158,669 | $27.28M | 0.0% | $7.39 | — | American Depository Receipt | 204409601 |
| LZB | LA-Z-BOY INC | 1,033,034 | $27.21M | 0.0% | $20.83 | +29.5% | Common equity shares | 505336107 |
| — | INLAND REAL ESTATE CORP | 2,887,987 | $27.2M | 0.0% | $9.94 | — | Real Estate Investment Trust | 457461200 |
| — | MEDASSETS INC | 1,232,902 | $27.2M | 0.0% | $18.02 | — | Common equity shares | 584045108 |
| ENSG | ENSIGN GROUP INC | 531,478 | $27.14M | 0.0% | $10.95 | +91.6% | Common equity shares | 29358P101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 523,247 | $27.13M | 0.0% | $46.48 | +16.9% | Common equity shares | 942749102 |
| PMT | PENNYMAC MORTGAGE INVEST TR | 1,554,855 | $27.1M | 0.0% | $21.12 | — | Closed end mutual fund | 70931T103 |
| — | BEACON ROOFING SUPPLY INC | 814,124 | $27.05M | 0.0% | $33.22 | — | Common equity shares | 73685109 |
| — | SANTANDER CONSUMER USA HLDGS | 1,054,202 | $26.96M | 0.0% | $23.57 | — | Common equity shares | 80283M101 |
| SSD | SIMPSON MANUFACTURING INC | 791,383 | $26.91M | 0.0% | $26.60 | +14.3% | Common equity shares | 829073105 |
| — | MICHAELS COS INC | 997,983 | $26.86M | 0.0% | $24.77 | — | Common equity shares | 59408Q106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 916,894 | $26.8M | 0.0% | $25.74 | +5.4% | Common equity shares | 84470P109 |
| SAIA | SAIA INC | 680,334 | $26.73M | 0.0% | $35.71 | +15.7% | Common equity shares | 78709Y105 |
| — | DIPLOMAT PHARMACY INC | 596,999 | $26.72M | 0.0% | $32.74 | — | Common equity shares | 25456K101 |
| — | PENN VIRGINIA CORP | 6,095,223 | $26.7M | 0.0% | $6.22 | — | Common equity shares | 707882106 |
| — | SCORPIO TANKERS INC | 2,634,690 | $26.58M | 0.0% | $9.23 | — | Common equity shares | Y7542C106 |
| HURN | HURON CONSULTING GROUP INC | 379,288 | $26.58M | 0.0% | $42.78 | +53.1% | Common equity shares | 447462102 |
| — | UTI WORLDWIDE INC | 2,660,362 | $26.58M | 0.0% | $15.31 | — | Common equity shares | G87210103 |
| — | GOVERNMENT PPTYS INCOME TR | 1,429,996 | $26.53M | 0.0% | $24.43 | — | Real Estate Investment Trust | 38376A103 |
| — | ARISTA NETWORKS INC | 324,360 | $26.52M | 0.0% | $81.75 | — | Common equity shares | 40413106 |
| — | POPEYES LOUISIANA KITCHEN | 440,950 | $26.45M | 0.0% | $41.34 | — | Common equity shares | 732872106 |
| — | WAGEWORKS INC | 653,749 | $26.45M | 0.0% | $41.76 | — | Common equity shares | 930427109 |
| — | NUTRISYSTEM INC | 1,060,254 | $26.37M | 0.0% | $15.80 | — | Common equity shares | 67069D108 |
| NWBI | NORTHWEST BANCSHARES INC | 2,053,508 | $26.33M | 0.0% | $6.03 | +13.9% | Common equity shares | 667340103 |
| RWT | REDWOOD TRUST INC | 1,675,567 | $26.3M | 0.0% | $17.16 | — | Real Estate Investment Trust | 758075402 |
| — | CARBO CERAMICS INC | 629,330 | $26.19M | 0.0% | $65.66 | — | Common equity shares | 140781105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 676,230 | $26.14M | 0.0% | $21.45 | +47.7% | Common equity shares | G36738105 |
| — | G&K SERVICES INC -CL A | 377,890 | $26.13M | 0.0% | $48.55 | — | Common equity shares | 361268105 |
| EPD | ENTERPRISE PRODS PRTNRS -LP | 873,822 | $26.12M | 0.0% | $46.59 | — | Limited Partnership | 293792107 |
| WDFC | WD-40 CO | 299,243 | $26.08M | 0.0% | $45.31 | +58.1% | Common equity shares | 929236107 |
| NTCT | NETSCOUT SYSTEMS INC | 709,784 | $26.03M | 0.0% | $24.17 | +69.9% | Common equity shares | 64115T104 |
| — | ACTUANT CORP -CL A | 1,126,456 | $26.01M | 0.0% | $32.97 | — | Common equity shares | 00508X203 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,260,796 | $25.98M | 0.0% | $20.61 | — | Common equity shares | 7800105 |
| NSIT | INSIGHT ENTERPRISES INC | 867,465 | $25.95M | 0.0% | $18.72 | +58.6% | Common equity shares | 45765U103 |
| — | NORTHWEST NATURAL GAS CO | 615,067 | $25.94M | 0.0% | $42.67 | — | Common equity shares | 667655104 |
| CPA | COPA HOLDINGS SA | 313,945 | $25.93M | 0.0% | $87.66 | -21.3% | Common equity shares | P31076105 |
| — | AZZ INC | 500,216 | $25.91M | 0.0% | $51.80 | — | Common equity shares | 2474104 |
| SSYS | STRATASYS LTD | 740,814 | $25.87M | 0.0% | $71.28 | -41.1% | Common equity shares | M85548101 |
| — | HALCON RESOURCES CORP | 22,303,814 | $25.87M | 0.0% | $2.61 | — | Common equity shares | 40537Q209 |
| NTES | NETEASE INC | 178,563 | $25.86M | 0.0% | $83.01 | — | American Depository Receipt | 64110W102 |
| SATS | ECHOSTAR CORP | 530,323 | $25.82M | 0.0% | $32.74 | +25.0% | Common equity shares | 278768106 |
| SABR | SABRE CORP | 1,084,121 | $25.8M | 0.0% | $21.88 | +15.2% | Common equity shares | 78573M104 |
| RDY | DR REDDY`S LABORATORIES LTD | 465,225 | $25.74M | 0.0% | $41.67 | — | American Depository Receipt | 256135203 |
| — | HEADWATERS INC | 1,410,825 | $25.7M | 0.0% | $9.14 | — | Common equity shares | 42210P102 |
| MGEE | MGE ENERGY INC | 663,269 | $25.69M | 0.0% | $28.34 | +13.6% | Common equity shares | 55277P104 |
| ICUI | ICU MEDICAL INC | 268,466 | $25.68M | 0.0% | $67.55 | +38.3% | Common equity shares | 44930G107 |
| — | SYNTEL INC | 541,057 | $25.68M | 0.0% | $53.72 | — | Common equity shares | 87162H103 |
| — | AAR CORP | 804,495 | $25.64M | 0.0% | $31.87 | — | Common equity shares | 361105 |
| — | DREW INDUSTRIES INC | 440,467 | $25.55M | 0.0% | $41.04 | — | Common equity shares | 26168L205 |
| — | SPECTRUM BRANDS HOLDINGS INC | 249,990 | $25.5M | 0.0% | $68.00 | — | Common equity shares | 84763R101 |
| TBI | TRUEBLUE INC | 847,440 | $25.34M | 0.0% | $21.77 | +29.4% | Common equity shares | 89785X101 |
| — | INFOBLOX INC | 963,671 | $25.26M | 0.0% | $28.99 | — | Common equity shares | 45672H104 |
| — | ECHO GLOBAL LOGISTICS INC | 771,742 | $25.21M | 0.0% | $26.48 | — | Common equity shares | 27875T101 |
| — | AMERICAN AXLE & MFG HOLDINGS | 1,201,832 | $25.13M | 0.0% | $20.91 | — | Common equity shares | 24061103 |
| — | VIRTUSA CORP | 488,940 | $25.13M | 0.0% | $26.56 | — | Common equity shares | 92827P102 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 905,769 | $25.13M | 0.0% | $15.22 | +12.6% | Common equity shares | 32055Y201 |
| — | CAPSTEAD MORTGAGE CORP | 2,256,085 | $25.05M | 0.0% | $12.10 | — | Real Estate Investment Trust | 14067E506 |
| PRLB | PROTO LABS INC | 370,479 | $25M | 0.0% | $59.65 | +18.3% | Common equity shares | 743713109 |
| MWA | MUELLER WATER PRODUCTS INC | 2,746,088 | $24.99M | 0.0% | $5.51 | +48.0% | Common equity shares | 624758108 |
| — | CABOT MICROELECTRONICS CORP | 529,566 | $24.95M | 0.0% | $34.94 | — | Common equity shares | 12709P103 |
| — | STANLEY BLACK & DECKER I | 172,882 | $24.94M | 0.0% | $130.24 | — | USA: Bond | 854502309 |
| — | AIRCASTLE LTD | 1,097,254 | $24.87M | 0.0% | $16.08 | — | Common equity shares | G0129K104 |
| — | TRIANGLE PETROLEUM CORP | 4,948,701 | $24.85M | 0.0% | $6.41 | — | Common equity shares | 89600B201 |
| — | PHH CORP | 952,594 | $24.8M | 0.0% | $20.38 | — | Common equity shares | 693320202 |
| OXM | OXFORD INDUSTRIES INC | 283,227 | $24.77M | 0.0% | $62.58 | +26.6% | Common equity shares | 691497309 |
| BHE | BENCHMARK ELECTRONICS INC | 1,137,091 | $24.77M | 0.0% | $15.52 | +26.7% | Common equity shares | 08160H101 |
| — | AMTRUST FINANCIAL SERVICES | 378,008 | $24.76M | 0.0% | $65.50 | — | Common equity shares | 32359309 |
| — | BOOZ ALLEN HAMILTON HLDG CP | 979,895 | $24.73M | 0.0% | $25.24 | — | Common equity shares | 99502106 |
| CHH | CHOICE HOTELS INTL INC | 455,673 | $24.72M | 0.0% | $38.43 | +36.8% | Common equity shares | 169905106 |
| — | TEEKAY CORP | 575,826 | $24.66M | 0.0% | $44.50 | — | Common equity shares | Y8564W103 |
| — | SCHULMAN (A.) INC | 562,564 | $24.59M | 0.0% | $26.82 | — | Common equity shares | 808194104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 402,542 | $24.57M | 0.0% | $60.68 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042866 |
| — | PHARMERICA CORP | 737,404 | $24.56M | 0.0% | $17.11 | — | Common equity shares | 71714F104 |
| — | REGAL ENTERTAINMENT GROUP | 1,174,246 | $24.55M | 0.0% | $17.93 | — | Common equity shares | 758766109 |
| ITRI | ITRON INC | 711,955 | $24.52M | 0.0% | $42.56 | -14.7% | Common equity shares | 465741106 |
| — | CYRUSONE INC | 831,854 | $24.5M | 0.0% | $25.17 | — | Real Estate Investment Trust | 23283R100 |
| — | NAVISTAR INTERNATIONAL CORP | 1,081,314 | $24.47M | 0.0% | $22.63 | — | Common equity shares | 639E112 |
| SBS | CIA SANEAMENTO BASICO ESTADO | 4,702,764 | $24.36M | 0.0% | $7.26 | — | American Depository Receipt | 20441A102 |
| — | POTASH CORP SASK INC | 786,567 | $24.36M | 0.0% | $37.02 | — | Common equity shares | 73755L107 |
| — | PDL BIOPHARMA INC | 3,787,368 | $24.36M | 0.0% | $7.72 | — | Common equity shares | 69329Y104 |
| ARCB | ARCBEST CORP | 764,738 | $24.32M | 0.0% | $32.58 | +0.0% | Common equity shares | 03937C105 |
| — | GRAMERCY PROPERTY TRUST INC | 1,040,473 | $24.31M | 0.0% | $26.80 | — | Real Estate Investment Trust | 38489R605 |
| — | FIRST CASH FINANCIAL SVCS | 531,061 | $24.21M | 0.0% | $49.15 | — | Common equity shares | 31942D107 |
| PENN | PENN NATIONAL GAMING INC | 1,315,938 | $24.15M | 0.0% | $12.19 | +36.5% | Common equity shares | 707569109 |
| BRKR | BRUKER CORP | 1,182,867 | $24.14M | 0.0% | $16.88 | +14.9% | Common equity shares | 116794108 |
| — | TATA MOTORS LTD | 699,369 | $24.11M | 0.0% | $26.93 | — | American Depository Receipt | 876568502 |
| DORM | DORMAN PRODUCTS INC | 504,982 | $24.07M | 0.0% | $42.30 | +15.2% | Common equity shares | 258278100 |
| NPO | ENPRO INDUSTRIES INC | 420,609 | $24.07M | 0.0% | $50.88 | +23.8% | Common equity shares | 29355X107 |
| — | MERITOR INC | 1,831,761 | $24.03M | 0.0% | $7.11 | — | Common equity shares | 59001K100 |
| — | AMEDISYS INC | 604,594 | $24.02M | 0.0% | $39.73 | — | Common equity shares | 23436108 |
| — | EP ENERGY CORP | 1,886,115 | $24.01M | 0.0% | $16.08 | — | Common equity shares | 268785102 |
| — | BOB EVANS FARMS | 470,341 | $24.01M | 0.0% | $51.04 | — | Common equity shares | 96761101 |
| WIT | WIPRO LTD | 2,000,367 | $23.94M | 0.0% | $8.73 | — | American Depository Receipt | 97651M109 |
| SSP | EW SCRIPPS -CL A | 1,047,839 | $23.94M | 0.0% | $13.04 | +35.4% | Common equity shares | 811054402 |
| — | SPARTANNASH CO | 735,317 | $23.93M | 0.0% | $21.69 | — | Common equity shares | 847215100 |
| — | QLOGIC CORP | 1,686,228 | $23.93M | 0.0% | $9.78 | — | Common equity shares | 747277101 |
| — | ARMOUR RESIDENTIAL REIT INC | 8,514,168 | $23.92M | 0.0% | $2.81 | — | Common equity shares | 42315507 |
| — | MEDIA GENERAL INC | 1,447,958 | $23.92M | 0.0% | $16.63 | — | Common equity shares | 58441K100 |
| ZUMZ | ZUMIEZ INC | 884,298 | $23.55M | 0.0% | $30.40 | +1.1% | Common equity shares | 989817101 |
| SCHL | SCHOLASTIC CORP | 532,636 | $23.5M | 0.0% | $22.44 | +54.4% | Common equity shares | 807066105 |
| — | ENSTAR GROUP LTD | 151,524 | $23.47M | 0.0% | $133.70 | — | Common equity shares | G3075P101 |
| — | BIO REFERENCE LABS | 568,559 | $23.46M | 0.0% | $29.25 | — | Common equity shares | 09057G602 |
| REXR | REXFORD INDUS REALTY | 1,607,087 | $23.43M | 0.0% | $14.57 | — | Common equity shares | 76169C100 |
| EVTC | EVERTEC INC | 1,101,815 | $23.4M | 0.0% | $19.87 | +0.1% | Common equity shares | 30040P103 |
| HL | HECLA MINING CO | 8,872,937 | $23.34M | 0.0% | $3.18 | -7.8% | Common equity shares | 422704106 |
| SXC | SUNCOKE ENERGY INC | 1,789,053 | $23.26M | 0.0% | $16.36 | -3.8% | Common equity shares | 86722A103 |
| ROG | ROGERS CORP | 351,207 | $23.23M | 0.0% | $47.18 | +56.8% | Common equity shares | 775133101 |
| — | ENDESA-EMPR NAC ELEC (CHILE) | 560,167 | $23.22M | 0.0% | $44.25 | — | American Depository Receipt | 29244T101 |
| ERIE | ERIE INDEMNITY CO -CL A | 282,718 | $23.2M | 0.0% | $57.34 | +13.5% | Common equity shares | 29530P102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,779,896 | $23.16M | 0.0% | $10.36 | — | Common equity shares | 866082100 |
| — | ABAXIS INC | 448,790 | $23.1M | 0.0% | $51.48 | — | Common equity shares | 2567105 |
| — | CLIFFS NATURAL RESOURCES INC | 5,335,131 | $23.1M | 0.0% | $13.44 | — | Common equity shares | 18683K101 |
| — | NIC INC | 1,262,579 | $23.08M | 0.0% | $16.56 | — | Common equity shares | 62914B100 |
| — | ASTORIA FINANCIAL CORP | 1,670,052 | $23.02M | 0.0% | $13.79 | — | Common equity shares | 46265104 |
| — | SANDRIDGE ENERGY INC | 26,226,498 | $23M | 0.0% | $2.48 | — | Common equity shares | 80007P307 |
| HQY | HEALTHEQUITY INC | 717,180 | $22.99M | 0.0% | $25.49 | +5.3% | Common equity shares | 42226A107 |
| CLW | CLEARWATER PAPER CORP | 401,242 | $22.98M | 0.0% | $48.83 | +26.4% | Common equity shares | 18538R103 |
| COTY | COTY INC | 715,499 | $22.88M | 0.0% | $14.31 | +55.8% | Common equity shares | 222070203 |
| — | WRIGHT MEDICAL GROUP INC | 869,550 | $22.84M | 0.0% | $26.48 | — | Common equity shares | 98235T107 |
| TNC | TENNANT CO | 348,867 | $22.8M | 0.0% | $42.48 | +34.0% | Common equity shares | 880345103 |
| — | INNOPHOS HOLDINGS INC | 432,874 | $22.79M | 0.0% | $48.04 | — | Common equity shares | 45774N108 |
| BRC | BRADY CORP | 919,762 | $22.76M | 0.0% | $24.62 | -14.1% | Common equity shares | 104674106 |
| JBTM | JOHN BEAN TECHNOLOGIES | 605,201 | $22.75M | 0.0% | $20.63 | +70.7% | Common equity shares | 477839104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 570,050 | $22.74M | 0.0% | $24.98 | +1.9% | Common equity shares | 808541106 |
| — | HEARTWARE INTERNATIONAL INC | 312,035 | $22.7M | 0.0% | $92.98 | — | Common equity shares | 422368100 |
| PFS | PROVIDENT FINANCIAL SVCS INC | 1,194,501 | $22.69M | 0.0% | $8.84 | +29.0% | Common equity shares | 74386T105 |
| — | ENVESTNET INC | 560,884 | $22.68M | 0.0% | $32.92 | — | Common equity shares | 29404K106 |
| — | ANDERSONS INC | 580,753 | $22.65M | 0.0% | $39.00 | — | Common equity shares | 34164103 |
| SCL | STEPAN CO | 416,621 | $22.54M | 0.0% | $55.07 | -10.4% | Common equity shares | 858586100 |
| NTGR | NETGEAR INC | 748,622 | $22.47M | 0.0% | $19.62 | -0.9% | Common equity shares | 64111Q104 |
| — | STAGE STORES INC | 1,278,250 | $22.41M | 0.0% | $22.01 | — | Common equity shares | 85254C305 |
| — | LIFELOCK INC | 1,365,712 | $22.4M | 0.0% | $13.55 | — | Common equity shares | 53224V100 |
| VRTS | VIRTUS INVESTMENT PTNRS INC | 169,212 | $22.38M | 0.0% | $144.83 | -32.7% | Common equity shares | 92828Q109 |
| — | CUBIC CORP | 469,365 | $22.33M | 0.0% | $48.70 | — | Common equity shares | 229669106 |
| ESNT | ESSENT GROUP LTD | 816,411 | $22.33M | 0.0% | $19.91 | +15.5% | Common equity shares | G3198U102 |
| VECO | VEECO INSTRUMENTS INC | 776,968 | $22.33M | 0.0% | $37.42 | -18.0% | Common equity shares | 922417100 |
| IMKTA | INGLES MARKETS INC -CL A | 466,575 | $22.29M | 0.0% | $29.84 | +39.3% | Common equity shares | 457030104 |
| — | CARDINAL FINANCIAL CORP | 1,020,114 | $22.23M | 0.0% | $16.58 | — | Common equity shares | 14149F109 |
| KWR | QUAKER CHEMICAL CORP | 249,816 | $22.2M | 0.0% | $62.10 | +38.7% | Common equity shares | 747316107 |
| RRGB | RED ROBIN GOURMET BURGERS | 258,442 | $22.18M | 0.0% | $50.40 | +63.5% | Common equity shares | 75689M101 |
| — | SPRINGLEAF HOLDINGS INC | 482,364 | $22.15M | 0.0% | $28.55 | — | Common equity shares | 85172J101 |
| — | PEP BOYS-MANNY MOE & JACK | 1,802,340 | $22.11M | 0.0% | $10.98 | — | Common equity shares | 713278109 |
| CROX | CROCS INC | 1,498,202 | $22.04M | 0.0% | $15.97 | -11.4% | Common equity shares | 227046109 |
| TRS | TRIMAS CORP | 743,681 | $22.02M | 0.0% | $26.32 | -9.5% | Common equity shares | 896215209 |
| — | WEST CORP | 727,828 | $21.9M | 0.0% | $25.93 | — | Common equity shares | 952355204 |
| — | CORE MARK HOLDING CO INC | 369,509 | $21.89M | 0.0% | $55.16 | — | Common equity shares | 218681104 |
| CSGS | CSG SYSTEMS INTL INC | 691,155 | $21.88M | 0.0% | $16.41 | +51.0% | Common equity shares | 126349109 |
| — | IPC HEALTHCARE INC | 394,452 | $21.85M | 0.0% | $50.94 | — | Common equity shares | 44984A105 |
| STAG | STAG INDUSTRIAL INC | 1,092,050 | $21.84M | 0.0% | $21.13 | — | Real Estate Investment Trust | 85254J102 |
| MTZ | MASTEC INC | 1,098,710 | $21.83M | 0.0% | $29.58 | -36.8% | Common equity shares | 576323109 |
| — | FRANCESCAS HOLDINGS CORP | 1,616,035 | $21.77M | 0.0% | $22.65 | — | Common equity shares | 351793104 |
| CDE | COEUR MINING INC | 3,810,779 | $21.76M | 0.0% | $12.02 | -54.4% | Common equity shares | 192108504 |
| — | PREMIER INC | 564,606 | $21.72M | 0.0% | $35.00 | — | Common equity shares | 74051N102 |
| — | FIRST NBC BANK HOLDING CO | 602,473 | $21.69M | 0.0% | $33.80 | — | Common equity shares | 32115D106 |
| ARI | APOLLO COMMERCIAL RE FIN INC | 1,319,664 | $21.68M | 0.0% | $16.15 | — | Real Estate Investment Trust | 03762U105 |
| SKYW | SKYWEST INC | 1,440,964 | $21.68M | 0.0% | $13.37 | +11.6% | Common equity shares | 830879102 |
| — | FIESTA RESTAURANT GROUP INC | 433,277 | $21.66M | 0.0% | $39.49 | — | Common equity shares | 31660B101 |
| EXLS | EXLSERVICE HOLDINGS INC | 624,920 | $21.61M | 0.0% | $6.09 | +14.1% | Common equity shares | 302081104 |
| — | FTD COMPANIES INC | 766,721 | $21.61M | 0.0% | $32.96 | — | Common equity shares | 30281V108 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,845,161 | $21.61M | 0.0% | $9.19 | -18.3% | Common equity shares | 184499101 |
| — | ENERGY XXI LTD | 8,214,780 | $21.6M | 0.0% | $9.60 | — | Common equity shares | G10082140 |
| — | AK STEEL HOLDING CORP | 5,578,930 | $21.59M | 0.0% | $3.87 | — | Common equity shares | 1547108 |
| — | SELECT INCOME REIT | 1,044,937 | $21.57M | 0.0% | $25.57 | — | Real Estate Investment Trust | 81618T100 |
| — | PATTERN ENERGY GROUP INC | 759,928 | $21.57M | 0.0% | $30.87 | — | Non- or limited-voting common shares | 70338P100 |
| — | KAMAN CORP | 513,887 | $21.55M | 0.0% | $34.70 | — | Common equity shares | 483548103 |
| — | ASHFORD HOSPITALITY TRUST | 2,545,196 | $21.54M | 0.0% | $8.46 | — | Real Estate Investment Trust | 44103109 |
| — | ANALOGIC CORP | 272,636 | $21.51M | 0.0% | $78.90 | — | Common equity shares | 32657207 |
| — | ALBANY INTL CORP -CL A | 539,256 | $21.46M | 0.0% | $39.80 | — | Common equity shares | 12348108 |
| EXPO | EXPONENT INC | 478,407 | $21.43M | 0.0% | $15.69 | +23.7% | Common equity shares | 30214U102 |
| — | STAMPS.COM INC | 291,244 | $21.42M | 0.0% | $41.87 | — | Common equity shares | 852857200 |
| BYD | BOYD GAMING CORP | 1,432,549 | $21.42M | 0.0% | $10.88 | +21.8% | Common equity shares | 103304101 |
| HZO | MARINEMAX INC | 909,527 | $21.38M | 0.0% | $18.71 | +28.2% | Common equity shares | 567908108 |
| HEI/A | HEICO CORP | 420,198 | $21.33M | 0.0% | $24.51 | 0.0% | Common equity shares | 422806208 |
| — | CONSOLIDATED COMM HLDGS INC | 1,015,234 | $21.33M | 0.0% | $19.72 | — | Common equity shares | 209034107 |
| — | FIDELITY FINL FNFV GROUP | 1,385,951 | $21.32M | 0.0% | $14.32 | — | Common equity shares | 31620R402 |
| DIOD | DIODES INC | 883,169 | $21.29M | 0.0% | $23.02 | +15.6% | Common equity shares | 254543101 |
| MEI | METHODE ELECTRONICS INC | 774,265 | $21.25M | 0.0% | $13.19 | +174.8% | Common equity shares | 591520200 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 986,297 | $21.25M | 0.0% | $11.34 | +79.0% | Common equity shares | 589889104 |
| — | UNIVERSAL FOREST PRODS INC | 407,917 | $21.23M | 0.0% | $41.64 | — | Common equity shares | 913543104 |
| — | INVESTMENT TECHNOLOGY GP INC | 855,948 | $21.23M | 0.0% | $15.07 | — | Common equity shares | 46145F105 |
| — | GENERAL CABLE CORP/DE | 1,072,737 | $21.17M | 0.0% | $29.07 | — | Common equity shares | 369300108 |
| — | ORGANOVO HOLDINGS INC | 5,605,515 | $21.13M | 0.0% | $7.13 | — | Common equity shares | 68620A104 |
| — | ADVANCED ENERGY INDS INC | 767,721 | $21.09M | 0.0% | $27.48 | — | Common equity shares | 7973100 |
| — | CALGON CARBON CORP | 1,088,210 | $21.09M | 0.0% | $17.10 | — | Common equity shares | 129603106 |
| DLB | DOLBY LABORATORIES INC | 530,898 | $21.07M | 0.0% | $29.45 | +16.8% | Common equity shares | 25659T107 |
| NAT | NORDIC AMERICAN TANKERS LTD | 1,478,914 | $21.05M | 0.0% | $9.07 | +41.2% | Common equity shares | G65773106 |
| ORA | ORMAT TECHNOLOGIES INC | 557,389 | $21M | 0.0% | $24.21 | +43.7% | Common equity shares | 686688102 |
| — | SYKES ENTERPRISES INC | 865,462 | $20.99M | 0.0% | $16.76 | — | Common equity shares | 871237103 |
| GTLS | CHART INDUSTRIES INC | 586,451 | $20.97M | 0.0% | $86.53 | -57.7% | Common equity shares | 16115Q308 |
| — | KRISPY KREME DOUGHNUTS INC | 1,087,629 | $20.95M | 0.0% | $17.49 | — | Common equity shares | 501014104 |
| — | FERRO CORP | 1,247,897 | $20.94M | 0.0% | $7.16 | — | Common equity shares | 315405100 |
| — | MTS SYSTEMS CORP | 303,147 | $20.91M | 0.0% | $57.33 | — | Common equity shares | 553777103 |
| SCSC | SCANSOURCE INC | 548,944 | $20.89M | 0.0% | $31.26 | +27.0% | Common equity shares | 806037107 |
| — | GRUPO FINANCIERO SANTANDER | 2,282,900 | $20.89M | 0.0% | $12.59 | — | American Depository Receipt | 40053C105 |
| — | ZYNGA INC | 7,292,265 | $20.86M | 0.0% | $3.06 | — | Common equity shares | 98986T108 |
| — | MONOGRAM RESIDENTIAL TRUST | 2,307,806 | $20.82M | 0.0% | $9.03 | — | Real Estate Investment Trust | 60979P105 |
| — | FREDS INC | 1,078,313 | $20.8M | 0.0% | $15.97 | — | Common equity shares | 356108100 |
| — | BOTTOMLINE TECHNOLOGIES INC | 747,449 | $20.79M | 0.0% | $25.57 | — | Common equity shares | 101388106 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 642,878 | $20.77M | 0.0% | $23.24 | +8.8% | Common equity shares | 890516107 |
| H | HYATT HOTELS CORP | 365,527 | $20.72M | 0.0% | $40.11 | +40.4% | Common equity shares | 448579102 |
| CENX | CENTURY ALUMINUM CO | 1,981,045 | $20.66M | 0.0% | $11.34 | +12.3% | Common equity shares | 156431108 |
| FSS | FEDERAL SIGNAL CORP | 1,384,252 | $20.64M | 0.0% | $8.35 | +65.4% | Common equity shares | 313855108 |
| — | UNIVERSAL HEALTH RLTY INCOME | 443,414 | $20.6M | 0.0% | $46.46 | — | Real Estate Investment Trust | 914E109 |
| — | HORNBECK OFFSHORE SVCS INC | 1,002,243 | $20.58M | 0.0% | $46.43 | — | Common equity shares | 440543106 |
| ESRT | EMPIRE STATE REALTY TR INC | 1,204,415 | $20.55M | 0.0% | $15.45 | — | Real Estate Investment Trust | 292104106 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 1,113,836 | $20.54M | 0.0% | $27.11 | -23.5% | Common equity shares | 81282V100 |
| MBI | MBIA INC | 3,413,749 | $20.51M | 0.0% | $4.96 | -20.6% | Common equity shares | 55262C100 |
| — | DENNYS CORP | 1,764,116 | $20.48M | 0.0% | $5.70 | — | Common equity shares | 24869P104 |
| BJRI | BJ`S RESTAURANTS INC | 422,575 | $20.48M | 0.0% | $35.39 | +32.7% | Common equity shares | 09180C106 |
| LNN | LINDSAY CORP | 232,489 | $20.44M | 0.0% | $67.74 | +2.6% | Common equity shares | 535555106 |
| — | KNOLL INC | 816,176 | $20.43M | 0.0% | $14.21 | — | Common equity shares | 498904200 |
| RGR | STURM RUGER & CO INC | 355,590 | $20.42M | 0.0% | $49.71 | +9.5% | Common equity shares | 864159108 |
| — | OM GROUP INC | 604,971 | $20.32M | 0.0% | $31.00 | — | Common equity shares | 670872100 |
| GBX | GREENBRIER COMPANIES INC | 433,648 | $20.32M | 0.0% | $18.09 | +144.8% | Common equity shares | 393657101 |
| — | BELMOND LTD | 1,618,941 | $20.22M | 0.0% | $14.50 | — | Common equity shares | G1154H107 |
| GOGO | GOGO INC | 942,431 | $20.19M | 0.0% | $17.28 | +23.6% | Common equity shares | 38046C109 |
| — | SUNPOWER CORP | 709,392 | $20.16M | 0.0% | $21.98 | — | Common equity shares | 867652406 |
| — | DIAMOND RESORTS INTL | 638,029 | $20.13M | 0.0% | $22.59 | — | Common equity shares | 25272T104 |
| CWT | CALIFORNIA WATER SERVICE GP | 878,782 | $20.08M | 0.0% | $15.16 | +26.7% | Common equity shares | 130788102 |
| NSP | INSPERITY INC | 394,242 | $20.07M | 0.0% | $10.38 | +96.3% | Common equity shares | 45778Q107 |
| ECPG | ENCORE CAPITAL GROUP INC | 469,070 | $20.05M | 0.0% | $33.97 | +20.7% | Common equity shares | 292554102 |
| EGBN | EAGLE BANCORP INC/MD | 455,904 | $20.04M | 0.0% | $19.39 | +60.4% | Common equity shares | 268948106 |
| — | CRAY INC | 678,690 | $20.03M | 0.0% | $20.04 | — | Common equity shares | 225223304 |
| — | ISTAR FINANCIAL INC | 1,500,404 | $19.98M | 0.0% | $11.31 | — | Real Estate Investment Trust | 45031U101 |
| — | TIVO INC | 1,971,088 | $19.98M | 0.0% | $11.52 | — | Common equity shares | 888706108 |
| SPMD | SPDR RUSSELL SMALL CAP COMPLETENESS ETF | 228,993 | $19.97M | 0.0% | $86.69 | — | Exchange Traded Product | 78464A847 |
| — | ABENGOA YIELD PLC | 637,440 | $19.96M | 0.0% | $33.79 | — | Common equity shares | G00349103 |
| — | TAL INTERNATIONAL GROUP INC | 630,676 | $19.93M | 0.0% | $43.72 | — | Common equity shares | 874083108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 428,750 | $19.92M | 0.0% | $18.58 | -9.1% | Common equity shares | 04316A108 |
| — | PHYSICIANS REALTY TR | 1,294,582 | $19.88M | 0.0% | $15.62 | — | Real Estate Investment Trust | 71943U104 |
| ET | ENERGY TRANSFER EQUITY LP | 309,826 | $19.88M | 0.0% | $55.40 | — | Limited Partnership | 29273V100 |
| — | ADTRAN INC | 1,216,046 | $19.77M | 0.0% | $23.95 | — | Common equity shares | 00738A106 |
| — | NIMBLE STORAGE INC | 704,245 | $19.76M | 0.0% | $28.57 | — | Common equity shares | 65440R101 |
| CACC | CREDIT ACCEPTANCE CORP | 80,245 | $19.75M | 0.0% | $107.75 | +105.5% | Common equity shares | 225310101 |
| PRK | PARK NATIONAL CORP | 225,170 | $19.67M | 0.0% | $69.94 | +22.1% | Common equity shares | 700658107 |
| — | CORESITE REALTY CORP | 432,043 | $19.63M | 0.0% | $32.97 | — | Real Estate Investment Trust | 21870Q105 |
| — | EBIX INC | 599,964 | $19.57M | 0.0% | $9.46 | — | Common equity shares | 278715206 |
| — | SPDR S&P 600 SMALL CAP ETF | 180,486 | $19.56M | 0.0% | $97.21 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A813 |
| — | SUPER MICRO COMPUTER INC | 660,171 | $19.53M | 0.0% | $14.18 | — | Common equity shares | 86800U104 |
| — | NEENAH PAPER INC | 329,651 | $19.44M | 0.0% | $32.96 | — | Common equity shares | 640079109 |
| — | US ECOLOGY INC | 398,464 | $19.41M | 0.0% | $30.22 | — | Common equity shares | 91732J102 |
| SXI | STANDEX INTERNATIONAL CORP | 242,825 | $19.41M | 0.0% | $52.95 | +53.7% | Common equity shares | 854231107 |
| — | TERRAFORM POWER INC | 502,796 | $19.11M | 0.0% | $31.41 | — | Common equity shares | 88104R100 |
| — | PIER 1 IMPORTS INC/DE | 1,510,989 | $19.08M | 0.0% | $22.74 | — | Common equity shares | 720279108 |
| — | FIRST POTOMAC REALTY TRUST | 1,850,003 | $19.05M | 0.0% | $11.96 | — | Real Estate Investment Trust | 33610F109 |
| — | ALEXANDER`S INC | 46,343 | $19M | 0.0% | $409.96 | — | Real Estate Investment Trust | 14752109 |
| — | OCWEN FINANCIAL CORP | 1,859,779 | $18.97M | 0.0% | $31.66 | — | Common equity shares | 675746309 |
| — | II-VI INC | 999,324 | $18.96M | 0.0% | $16.41 | — | Common equity shares | 902104108 |
| LE | LANDS` END INC | 762,393 | $18.92M | 0.0% | $33.67 | -14.7% | Common equity shares | 51509F105 |
| — | NATIONAL CINEMEDIA INC | 1,181,662 | $18.86M | 0.0% | $16.47 | — | Common equity shares | 635309107 |
| ESE | ESCO TECHNOLOGIES INC | 502,676 | $18.81M | 0.0% | $32.37 | +11.2% | Common equity shares | 296315104 |
| — | MONOTYPE IMAGING HOLDINGS | 778,756 | $18.78M | 0.0% | $25.51 | — | Common equity shares | 61022P100 |
| WSBC | WESBANCO INC | 551,240 | $18.75M | 0.0% | $26.51 | +22.7% | Common equity shares | 950810101 |
| MORN | MORNINGSTAR INC | 235,048 | $18.7M | 0.0% | $69.24 | +10.6% | Common equity shares | 617700109 |
| — | WEB.COM GROUP INC | 769,747 | $18.64M | 0.0% | $26.26 | — | Common equity shares | 94733A104 |
| — | EMPIRE DISTRICT ELECTRIC CO | 849,822 | $18.53M | 0.0% | $22.49 | — | Common equity shares | 291641108 |
| — | TUESDAY MORNING CORP | 1,640,247 | $18.48M | 0.0% | $14.81 | — | Common equity shares | 899035505 |
| SEB | SEABOARD CORP | 5,110 | $18.39M | 0.0% | $2658.17 | +31.7% | Common equity shares | 811543107 |
| OTTR | OTTER TAIL CORP | 691,138 | $18.38M | 0.0% | $19.69 | +5.3% | Common equity shares | 689648103 |
| — | AMERICAN CAPITAL MTG INV CP | 1,144,863 | $18.31M | 0.0% | $18.16 | — | Real Estate Investment Trust | 02504A104 |
| IOSP | INNOSPEC INC | 406,023 | $18.29M | 0.0% | $35.22 | +10.3% | Common equity shares | 45768S105 |
| — | CHEMICAL FINANCIAL CORP | 553,231 | $18.29M | 0.0% | $26.76 | — | Common equity shares | 163731102 |
| BFS | SAUL CENTERS INC | 371,974 | $18.29M | 0.0% | $46.92 | — | Real Estate Investment Trust | 804395101 |
| — | SILVER BAY REALTY TRUST CORP | 1,122,304 | $18.28M | 0.0% | $16.34 | — | Real Estate Investment Trust | 82735Q102 |
| SPSC | SPS COMMERCE INC | 277,557 | $18.27M | 0.0% | $25.72 | +30.7% | Common equity shares | 78463M107 |
| — | AAON INC | 806,594 | $18.16M | 0.0% | $22.52 | — | Common equity shares | 360206 |
| UIS | UNISYS CORP | 908,508 | $18.16M | 0.0% | $20.86 | +3.1% | Common equity shares | 909214306 |
| — | SCICLONE PHARMACEUTICALS INC | 1,848,037 | $18.15M | 0.0% | $7.46 | — | Common equity shares | 80862K104 |
| CLDT | CHATHAM LODGING TRUST | 685,587 | $18.15M | 0.0% | $21.73 | — | Real Estate Investment Trust | 16208T102 |
| NNI | NELNET INC | 416,157 | $18.02M | 0.0% | $35.78 | +22.8% | Common equity shares | 64031N108 |
| — | VASCO DATA SEC INTL INC | 596,634 | $18.01M | 0.0% | $10.27 | — | Common equity shares | 92230Y104 |
| — | INVENSENSE INC | 1,188,865 | $17.96M | 0.0% | $16.76 | — | Common equity shares | 46123D205 |
| — | SHIP FINANCE INTL LTD | 1,096,828 | $17.9M | 0.0% | $14.97 | — | Common equity shares | G81075106 |
| — | INVERNESS MEDICAL INNOVATIONS | 50,665 | $17.9M | 0.0% | $279.05 | — | Public preferred instrument | 01449J204 |
| — | TUMI HOLDINGS INC | 871,953 | $17.89M | 0.0% | $23.62 | — | Common equity shares | 89969Q104 |
| GTN | GRAY TELEVISION INC | 1,137,030 | $17.83M | 0.0% | $9.20 | +59.5% | Common equity shares | 389375106 |
| — | EXCEL TRUST INC | 1,129,111 | $17.81M | 0.0% | $12.83 | — | Real Estate Investment Trust | 30068C109 |
| — | ALTISOURCE RESIDENTIAL CORP | 1,055,858 | $17.8M | 0.0% | $25.66 | — | Common equity shares | 02153W100 |
| — | ROUSE PROPERTIES INC | 1,087,585 | $17.78M | 0.0% | $17.92 | — | Real Estate Investment Trust | 779287101 |
| — | GLATFELTER | 808,066 | $17.77M | 0.0% | $25.19 | — | Common equity shares | 377316104 |
| STBA | S & T BANCORP INC | 599,852 | $17.75M | 0.0% | $19.59 | +43.0% | Common equity shares | 783859101 |
| JOE | ST JOE CO | 1,140,490 | $17.71M | 0.0% | $20.43 | -18.0% | Common equity shares | 790148100 |
| — | BRIGGS & STRATTON | 915,975 | $17.64M | 0.0% | $19.96 | — | Common equity shares | 109043109 |
| — | WESCO AIRCRAFT HOLDINGS INC | 1,163,613 | $17.63M | 0.0% | $17.70 | — | Common equity shares | 950814103 |
| CVCO | CAVCO INDUSTRIES INC | 232,690 | $17.56M | 0.0% | $62.07 | +15.5% | Common equity shares | 149568107 |
| — | BADGER METER INC | 276,116 | $17.53M | 0.0% | $63.49 | — | Common equity shares | 56525108 |
| PKX | POSCO | 356,883 | $17.52M | 0.0% | $63.80 | — | American Depository Receipt | 693483109 |
| PPC | PILGRIM`S PRIDE CORP | 762,622 | $17.52M | 0.0% | $16.91 | +46.4% | Common equity shares | 72147K108 |
| — | INTERVAL LEISURE GROUP | 766,200 | $17.51M | 0.0% | $19.93 | — | Common equity shares | 46113M108 |
| — | ENDOLOGIX INC | 1,136,366 | $17.43M | 0.0% | $13.67 | — | Common equity shares | 29266S106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 160,163 | $17.42M | 0.0% | $109.03 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287226 |
| — | NXSTAGE MEDICAL INC | 1,218,362 | $17.41M | 0.0% | $14.25 | — | Common equity shares | 67072V103 |
| — | HANGER INC | 741,416 | $17.38M | 0.0% | $30.59 | — | Common equity shares | 41043F208 |
| — | HRG GROUP INC | 1,336,166 | $17.37M | 0.0% | $12.48 | — | Common equity shares | 40434J100 |
| — | CYNOSURE INC | 450,065 | $17.36M | 0.0% | $27.17 | — | Common equity shares | 232577205 |
| — | TAHOE RESOURCES INC | 1,429,543 | $17.34M | 0.0% | $13.57 | — | Common equity shares | 873868103 |
| — | MERIDIAN BIOSCIENCE INC | 929,614 | $17.33M | 0.0% | $21.20 | — | Common equity shares | 589584101 |
| — | INFINITY PROPERTY & CAS CORP | 228,319 | $17.31M | 0.0% | $60.30 | — | Common equity shares | 45665Q103 |
| — | CIRCOR INTL INC | 317,337 | $17.3M | 0.0% | $52.42 | — | Common equity shares | 17273K109 |
| PIPR | PIPER JAFFRAY COS INC | 394,761 | $17.23M | 0.0% | $34.38 | +45.2% | Common equity shares | 724078100 |
| — | VONAGE HOLDINGS CORP | 3,505,394 | $17.2M | 0.0% | $3.07 | — | Common equity shares | 92886T201 |
| — | STARWOOD WAYPOINT RES TR | 723,886 | $17.2M | 0.0% | $27.52 | — | Real Estate Investment Trust | 85571W109 |
| — | ZENDESK INC | 773,535 | $17.18M | 0.0% | $21.64 | — | Common equity shares | 98936J101 |
| — | UNION BANKSHARES CORP | 738,778 | $17.17M | 0.0% | $25.60 | — | Common equity shares | 90539J109 |
| — | THIRD POINT REINSURANCE LTD | 1,163,921 | $17.17M | 0.0% | $15.23 | — | Common equity shares | G8827U100 |
| — | WINDSTREAM HOLDINGS INC | 2,688,031 | $17.15M | 0.0% | $6.38 | — | Common equity shares | 97382A200 |
| VEEV | VEEVA SYSTEMS INC | 610,583 | $17.11M | 0.0% | $28.50 | -4.8% | Common equity shares | 922475108 |
| — | INTEGRATED SILICON SOLUTION | 772,852 | $17.11M | 0.0% | $13.50 | — | Common equity shares | 45812P107 |
| — | ZELTIQ AESTHETICS INC | 580,163 | $17.1M | 0.0% | $16.33 | — | Common equity shares | 98933Q108 |
| — | VALEANT PHARMACEUTICALS INTL | 76,792 | $17.06M | 0.0% | $128.65 | — | Common equity shares | 91911K102 |
| — | BROOKLINE BANCORP INC | 1,510,808 | $17.06M | 0.0% | $8.85 | — | Common equity shares | 11373M107 |
| — | UBIQUITI NETWORKS INC | 533,758 | $17.04M | 0.0% | $35.01 | — | Common equity shares | 90347A100 |
| — | EARTHLINK HOLDINGS CORP | 2,273,087 | $17.02M | 0.0% | $5.04 | — | Common equity shares | 27033X101 |
| IRBTQ | IROBOT CORP | 534,029 | $17.02M | 0.0% | $37.68 | -13.0% | Common equity shares | 462726100 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 371,534 | $17.02M | 0.0% | $48.28 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X749 |
| BRSL | INTL GAME TECHNOLOGY PLC | 955,364 | $16.97M | 0.0% | $10.73 | 0.0% | Common equity shares | G4863A108 |
| — | MATTRESS FIRM HOLDING CORP | 278,001 | $16.94M | 0.0% | $44.30 | — | Common equity shares | 57722W106 |
| — | RPX CORP | 997,795 | $16.86M | 0.0% | $16.77 | — | Common equity shares | 74972G103 |
| FIX | COMFORT SYSTEMS USA INC | 734,980 | $16.86M | 0.0% | $12.33 | +65.9% | Common equity shares | 199908104 |
| — | BROADSOFT INC | 487,308 | $16.85M | 0.0% | $27.61 | — | Common equity shares | 11133B409 |
| — | RENASANT CORP | 515,178 | $16.8M | 0.0% | $32.60 | — | Common equity shares | 760E111 |
| — | ENCORE WIRE CORP | 379,247 | $16.8M | 0.0% | $35.74 | — | Common equity shares | 292562105 |
| — | CINCINNATI BELL INC | 4,393,966 | $16.78M | 0.0% | $3.12 | — | Common equity shares | 171871106 |
| SAFT | SAFETY INSURANCE GROUP INC | 290,766 | $16.78M | 0.0% | $50.80 | +14.1% | Common equity shares | 78648T100 |
| CHCO | CITY HOLDING CO | 340,496 | $16.77M | 0.0% | $26.91 | +26.7% | Common equity shares | 177835105 |
| CJESEUR | C&J ENERGY SERVICES LTD | 1,263,961 | $16.68M | 0.0% | $11.13 | — | Common equity shares | G3164Q101 |
| — | CTRIP.COM INTL LTD | 229,462 | $16.66M | 0.0% | $36.07 | — | American Depository Receipt | 22943F100 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS | 435,414 | $16.65M | 0.0% | $28.37 | +30.1% | Common equity shares | 55405Y100 |
| — | CONSTANT CONTACT INC | 578,884 | $16.65M | 0.0% | $17.60 | — | Common equity shares | 210313102 |
| NPKI | NEWPARK RESOURCES | 2,046,523 | $16.64M | 0.0% | $10.53 | -12.0% | Common equity shares | 651718504 |
| STC | STEWART INFORMATION SERVICES | 417,729 | $16.63M | 0.0% | $27.89 | +37.2% | Common equity shares | 860372101 |
| — | ENDURANCE INTL GRP HLDGS INC | 803,364 | $16.6M | 0.0% | $17.32 | — | Common equity shares | 29272B105 |
| RES | RPC INC | 1,198,308 | $16.57M | 0.0% | $11.48 | +11.4% | Common equity shares | 749660106 |
| — | MICREL INC | 1,189,163 | $16.53M | 0.0% | $10.59 | — | Common equity shares | 594793101 |
| SSTK | SHUTTERSTOCK INC | 281,815 | $16.52M | 0.0% | $62.72 | +4.2% | Common equity shares | 825690100 |
| — | SMART & FINAL STORES INC | 924,544 | $16.52M | 0.0% | $17.60 | — | Common equity shares | 83190B101 |
| MTRN | MATERION CORP | 468,095 | $16.5M | 0.0% | $28.45 | +35.5% | Common equity shares | 576690101 |
| AMSF | AMERISAFE INC | 348,667 | $16.41M | 0.0% | $14.13 | +39.0% | Common equity shares | 03071H100 |
| — | CEDAR REALTY TRUST INC | 2,563,314 | $16.41M | 0.0% | $5.81 | — | Real Estate Investment Trust | 150602209 |
| — | QUALITY SYSTEMS INC | 989,543 | $16.4M | 0.0% | $17.72 | — | Common equity shares | 747582104 |
| — | REALPAGE INC | 859,632 | $16.39M | 0.0% | $19.04 | — | Common equity shares | 75606N109 |
| — | AVG TECHNOLOGIES NV | 598,444 | $16.28M | 0.0% | $20.26 | — | Common equity shares | N07831105 |
| — | SPECTRANETICS CORP | 705,871 | $16.24M | 0.0% | $19.16 | — | Common equity shares | 84760C107 |
| — | WALTER INVESTMENT MGMT CORP | 710,283 | $16.24M | 0.0% | $32.07 | — | Common equity shares | 93317W102 |
| ACCO | ACCO BRANDS CORP | 2,088,830 | $16.23M | 0.0% | $4.79 | +14.6% | Common equity shares | 00081T108 |
| JD | JD.COM INC -ADR | 473,708 | $16.15M | 0.0% | $25.91 | — | American Depository Receipt | 47215P106 |
| — | BLUE NILE INC | 529,332 | $16.08M | 0.0% | $36.73 | — | Common equity shares | 09578R103 |
| — | NAVIGATORS GROUP INC | 207,111 | $16.06M | 0.0% | $57.82 | — | Common equity shares | 638904102 |
| — | INPHI CORP | 695,972 | $15.91M | 0.0% | $14.63 | — | Common equity shares | 45772F107 |
| — | SURGICAL CARE AFFILIATES INC | 414,054 | $15.89M | 0.0% | $36.38 | — | Common equity shares | 86881L106 |
| — | BERKSHIRE HILLS BANCORP INC | 553,958 | $15.78M | 0.0% | $28.48 | — | Common equity shares | 84680107 |
| — | ORITANI FINANCIAL CORP | 981,191 | $15.75M | 0.0% | $15.59 | — | Common equity shares | 68633D103 |
| — | ENERGY TRANSFER PARTNERS -LP | 300,657 | $15.71M | 0.0% | $51.87 | — | Limited Partnership | 29273R109 |
| EGHT | 8X8 INC | 1,752,049 | $15.7M | 0.0% | $8.13 | +8.6% | Common equity shares | 282914100 |
| — | AFFYMETRIX INC | 1,433,739 | $15.66M | 0.0% | $4.98 | — | Common equity shares | 00826T108 |
| — | NEWMONT MINING CORP | 15,321,000 | $15.65M | 0.0% | $1.06 | — | USA: Bond | 651639AJ5 |
| — | ROADRUNNER TRANS SVCS HLDGS | 606,291 | $15.64M | 0.0% | $26.25 | — | Common equity shares | 76973Q105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 640,347 | $15.61M | 0.0% | $23.43 | — | Common equity shares | 81369Y605 |
| FEZ | SPDR EURO STOXX 50 ETF | 416,036 | $15.57M | 0.0% | $36.39 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X202 |
| — | COWEN GROUP INC | 2,422,624 | $15.5M | 0.0% | $3.79 | — | Common equity shares | 223622101 |
| AZTA | BROOKS AUTOMATION INC | 1,353,416 | $15.49M | 0.0% | $8.29 | +23.7% | Common equity shares | 114340102 |
| FRME | FIRST MERCHANTS CORP | 625,204 | $15.44M | 0.0% | $12.25 | +42.1% | Common equity shares | 320817109 |
| PAYC | PAYCOM SOFTWARE INC | 451,519 | $15.42M | 0.0% | $31.09 | +9.1% | Common equity shares | 70432V102 |
| — | FARO TECHNOLOGIES INC | 329,165 | $15.37M | 0.0% | $34.42 | — | Common equity shares | 311642102 |
| — | ASTEC INDUSTRIES INC | 366,835 | $15.34M | 0.0% | $41.82 | — | Common equity shares | 46224101 |
| — | TRONOX LTD | 1,047,545 | $15.33M | 0.0% | $25.91 | — | Common equity shares | Q9235V101 |
| RUSHA | RUSH ENTERPRISES INC | 584,206 | $15.31M | 0.0% | $11.03 | +9.0% | Common equity shares | 781846209 |
| — | ACETO CORP | 621,085 | $15.3M | 0.0% | $24.63 | — | Common equity shares | 4446100 |
| LNWO | SCIENTIFIC GAMES CORP | 981,469 | $15.25M | 0.0% | $9.71 | +46.1% | Common equity shares | 80874P109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,576,970 | $15.18M | 0.0% | $5.67 | — | Common equity shares | 518415104 |
| TRNO | TERRENO REALTY CORP | 767,781 | $15.13M | 0.0% | $19.94 | — | Real Estate Investment Trust | 88146M101 |
| — | STEINER LEISURE LTD | 281,243 | $15.12M | 0.0% | $52.77 | — | Common equity shares | P8744Y102 |
| — | INVESTORS REAL ESTATE TRUST | 2,115,661 | $15.11M | 0.0% | $8.53 | — | Real Estate Investment Trust | 461730103 |
| UVE | UNIVERSAL INSURANCE HLDGS | 623,877 | $15.1M | 0.0% | $11.47 | +122.5% | Common equity shares | 91359V107 |
| — | FIBROGEN INC | 640,900 | $15.06M | 0.0% | $24.31 | — | Common equity shares | 31572Q808 |
| — | ARATANA THERAPEUTICS | 994,861 | $15.05M | 0.0% | $16.17 | — | Common equity shares | 03874P101 |
| — | NEWPORT CORP | 793,056 | $15.04M | 0.0% | $14.20 | — | Common equity shares | 651824104 |
| UEIC | UNIVERSAL ELECTRONICS INC | 300,444 | $14.97M | 0.0% | $25.78 | +108.9% | Common equity shares | 913483103 |
| RGP | RESOURCES CONNECTION INC | 930,005 | $14.96M | 0.0% | $11.26 | +45.2% | Common equity shares | 76122Q105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,638,041 | $14.89M | 0.0% | $7.49 | +37.3% | Common equity shares | 46269C102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 708,310 | $14.89M | 0.0% | $23.56 | — | American Depository Receipt | 90400P101 |
| — | ATLANTIC TELE-NETWORK INC | 215,215 | $14.87M | 0.0% | $69.10 | — | Common equity shares | 49079205 |
| — | NEW YORK MORTGAGE TRUST INC | 1,979,374 | $14.8M | 0.0% | $7.17 | — | Real Estate Investment Trust | 649604501 |
| CPK | CHESAPEAKE UTILITIES CORP | 274,526 | $14.78M | 0.0% | $30.18 | +40.0% | Common equity shares | 165303108 |
| WNC | WABASH NATIONAL CORP | 1,176,177 | $14.75M | 0.0% | $8.11 | +42.7% | Common equity shares | 929566107 |
| — | SYNERGY PHARMACEUTICALS INC | 1,767,664 | $14.67M | 0.0% | $4.76 | — | Common equity shares | 871639308 |
| — | ROFIN SINAR TECHNOLOGIES INC | 531,522 | $14.67M | 0.0% | $24.92 | — | Common equity shares | 775043102 |
| — | ANWORTH MTG ASSET CORP | 2,975,353 | $14.67M | 0.0% | $4.93 | — | Real Estate Investment Trust | 37347101 |
| — | BENEFICIAL BANCORP INC | 1,171,592 | $14.64M | 0.0% | $11.81 | — | Common equity shares | 08171T102 |
| — | RYANAIR HOLDINGS PLC | 204,997 | $14.63M | 0.0% | $53.22 | — | American Depository Receipt | 783513104 |
| — | MAIDEN HOLDINGS LTD | 926,870 | $14.63M | 0.0% | $11.22 | — | Common equity shares | G5753U112 |
| LXU | LSB INDUSTRIES INC | 357,780 | $14.61M | 0.0% | $25.10 | +30.3% | Common equity shares | 502160104 |
| — | QTS REALTY TRUST INC | 400,540 | $14.6M | 0.0% | $31.33 | — | Real Estate Investment Trust | 74736A103 |
| — | LORAL SPACE & COMMUNICATIONS | 230,975 | $14.57M | 0.0% | $62.07 | — | Common equity shares | 543881106 |
| — | TORNIER NV | 583,274 | $14.57M | 0.0% | $19.63 | — | Common equity shares | N87237108 |
| — | AMERICAN WOODMARK CORP | 264,225 | $14.49M | 0.0% | $54.83 | — | Common equity shares | 30506109 |
| BSAC | BANCO SANTANDER-CHILE | 714,634 | $14.47M | 0.0% | $23.79 | — | American Depository Receipt | 05965X109 |
| MGRC | MCGRATH RENTCORP | 474,934 | $14.45M | 0.0% | $31.84 | +0.9% | Common equity shares | 580589109 |
| — | MANTECH INTL CORP | 497,742 | $14.44M | 0.0% | $26.18 | — | Common equity shares | 564563104 |
| — | NEW SENIOR INVESTMENT GROUP | 1,078,101 | $14.41M | 0.0% | $13.64 | — | Real Estate Investment Trust | 648691103 |
| — | PERFICIENT INC | 746,333 | $14.36M | 0.0% | $14.53 | — | Common equity shares | 71375U101 |
| QLYS | QUALYS INC | 355,915 | $14.36M | 0.0% | $24.67 | +81.9% | Common equity shares | 74758T303 |
| — | PIONEER ENERGY SERVICES CORP | 2,262,646 | $14.35M | 0.0% | $7.67 | — | Common equity shares | 723664108 |
| — | DIAMOND FOODS INC | 456,098 | $14.31M | 0.0% | $21.82 | — | Common equity shares | 252603105 |
| — | DELTIC TIMBER CORP | 211,495 | $14.31M | 0.0% | $58.09 | — | Common equity shares | 247850100 |
| SHEN | SHENANDOAH TELECOMMUN CO | 417,461 | $14.29M | 0.0% | $8.48 | +95.7% | Common equity shares | 82312B106 |
| — | TRIPLE-S MANAGEMENT CORP | 556,263 | $14.28M | 0.0% | $21.72 | — | Common equity shares | 896749108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 279,770 | $14.27M | 0.0% | $51.81 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464288273 |
| NFBK | NORTHFIELD BANCORP INC | 946,994 | $14.25M | 0.0% | $7.99 | +28.6% | Common equity shares | 66611T108 |
| IBND | SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 452,913 | $14.25M | 0.0% | $32.22 | — | Exchange Traded Product | 78464A151 |
| TFSL | TFS FINANCIAL CORP | 846,905 | $14.24M | 0.0% | $5.77 | +37.0% | Common equity shares | 87240R107 |
| — | LDR HOLDING CORP | 328,666 | $14.22M | 0.0% | $30.62 | — | Common equity shares | 50185U105 |
| — | SMITH & WESSON HOLDING CORP | 856,966 | $14.22M | 0.0% | $10.05 | — | Common equity shares | 831756101 |
| — | SUN HYDRAULICS CORP | 372,721 | $14.2M | 0.0% | $31.44 | — | Common equity shares | 866942105 |
| — | CLUBCORP HOLDINGS INC | 594,139 | $14.19M | 0.0% | $20.32 | — | Common equity shares | 18948M108 |
| — | XENOPORT INC | 2,312,705 | $14.18M | 0.0% | $6.91 | — | Common equity shares | 98411C100 |
| — | LIBBEY INC | 342,879 | $14.17M | 0.0% | $24.17 | — | Common equity shares | 529898108 |
| ETD | ETHAN ALLEN INTERIORS INC | 537,302 | $14.15M | 0.0% | $15.85 | -12.4% | Common equity shares | 297602104 |
| HLIT | HARMONIC INC | 2,070,335 | $14.14M | 0.0% | $6.05 | +17.7% | Common equity shares | 413160102 |
| TPC | TUTOR PERINI CORP | 654,679 | $14.13M | 0.0% | $18.05 | +26.5% | Common equity shares | 901109108 |
| TMP | TOMPKINS FINANCIAL CORP | 262,919 | $14.12M | 0.0% | $28.93 | +30.4% | Common equity shares | 890110109 |
| — | GLOBALSTAR INC | 6,689,890 | $14.11M | 0.0% | $3.50 | — | Common equity shares | 378973408 |
| — | CASH AMERICA INTL INC | 538,440 | $14.1M | 0.0% | $44.74 | — | Common equity shares | 14754D100 |
| PEGA | PEGASYSTEMS INC | 614,882 | $14.07M | 0.0% | $8.48 | +30.3% | Common equity shares | 705573103 |
| — | NAVIGANT CONSULTING INC | 946,041 | $14.07M | 0.0% | $12.18 | — | Common equity shares | 63935N107 |
| NX | QUANEX BUILDING PRODUCTS | 654,216 | $14.02M | 0.0% | $14.59 | +14.4% | Common equity shares | 747619104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 479,855 | $14M | 0.0% | $24.64 | +23.8% | Common equity shares | G4095J109 |
| — | MULTI-COLOR CORP | 218,886 | $13.98M | 0.0% | $32.12 | — | Common equity shares | 625383104 |
| — | IXIA | 1,120,240 | $13.93M | 0.0% | $17.63 | — | Common equity shares | 45071R109 |
| — | HAYNES INTERNATIONAL INC | 282,133 | $13.92M | 0.0% | $48.05 | — | Common equity shares | 420877201 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 351,146 | $13.91M | 0.0% | $39.38 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287234 |
| KRNY | KEARNY FINANCIAL CORP | 1,244,774 | $13.89M | 0.0% | $10.55 | 0.0% | Common equity shares | 48716P108 |
| PRSU | VIAD CORP | 512,524 | $13.89M | 0.0% | $18.42 | +40.8% | Common equity shares | 92552R406 |
| — | INTERACTIVE INTELLIGENCE GRP | 312,270 | $13.88M | 0.0% | $52.29 | — | Common equity shares | 45841V109 |
| CVGW | CALAVO GROWERS INC | 267,232 | $13.88M | 0.0% | $24.48 | +76.1% | Common equity shares | 128246105 |
| — | MARKETO INC | 493,196 | $13.84M | 0.0% | $29.27 | — | Common equity shares | 57063L107 |
| — | HORSEHEAD HOLDING CORP | 1,176,499 | $13.79M | 0.0% | $13.73 | — | Common equity shares | 440694305 |
| — | CAPITAL SENIOR LIVING CORP | 560,875 | $13.74M | 0.0% | $23.99 | — | Common equity shares | 140475104 |
| EIG | EMPLOYERS HOLDINGS INC | 601,303 | $13.7M | 0.0% | $17.54 | +4.9% | Common equity shares | 292218104 |
| SSL | SASOL LTD | 369,051 | $13.68M | 0.0% | $43.70 | — | American Depository Receipt | 803866300 |
| — | BLUCORA INC | 846,810 | $13.68M | 0.0% | $16.15 | — | Common equity shares | 95229100 |
| — | LUXOFT HOLDING INC | 241,764 | $13.67M | 0.0% | $47.24 | — | Common equity shares | G57279104 |
| — | CALAMP CORP | 748,285 | $13.66M | 0.0% | $15.35 | — | Common equity shares | 128126109 |
| — | KRATON PERFORMANCE POLYMERS | 571,629 | $13.65M | 0.0% | $21.29 | — | Common equity shares | 50077C106 |
| — | REPUBLIC AIRWAYS HLDGS INC | 1,484,606 | $13.63M | 0.0% | $12.06 | — | Common equity shares | 760276105 |
| — | AEGION CORP | 717,557 | $13.59M | 0.0% | $22.55 | — | Common equity shares | 00770F104 |
| — | REGIS CORP/MN | 861,848 | $13.58M | 0.0% | $16.42 | — | Common equity shares | 758932107 |
| UFCS | UNITED FIRE GROUP INC | 413,421 | $13.54M | 0.0% | $27.84 | +12.4% | Common equity shares | 910340108 |
| RNG | RINGCENTRAL INC | 730,965 | $13.52M | 0.0% | $16.11 | +8.0% | Common equity shares | 76680R206 |
| TNET | TRINET GROUP INC | 532,819 | $13.5M | 0.0% | $27.97 | +9.0% | Common equity shares | 896288107 |
| IVV | ISHARES CORE S&P 500 ETF | 65,081 | $13.49M | 0.0% | $193.49 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287200 |
| — | FRANK`S INTL NV | 715,319 | $13.47M | 0.0% | $25.82 | — | Common equity shares | N33462107 |
| — | CAPELLA EDUCATION CO | 250,917 | $13.46M | 0.0% | $45.29 | — | Common equity shares | 139594105 |
| — | INVACARE CORP | 619,993 | $13.41M | 0.0% | $14.63 | — | Common equity shares | 461203101 |
| USNA | USANA HEALTH SCIENCES INC | 98,123 | $13.41M | 0.0% | $31.25 | +103.1% | Common equity shares | 90328M107 |
| — | MDC PARTNERS INC | 680,061 | $13.4M | 0.0% | $21.02 | — | Common equity shares | 552697104 |
| USPH | U S PHYSICAL THERAPY INC | 244,745 | $13.4M | 0.0% | $27.03 | +83.2% | Common equity shares | 90337L108 |
| — | TEAM INC | 332,912 | $13.39M | 0.0% | $37.88 | — | Common equity shares | 878155100 |
| GDOT | GREEN DOT CORP | 698,634 | $13.35M | 0.0% | $17.98 | -9.7% | Common equity shares | 39304D102 |
| — | NEW MEDIA INVESTMENT GROUP | 743,919 | $13.34M | 0.0% | $17.83 | — | Common equity shares | 64704V106 |
| — | GASLOG LTD | 668,243 | $13.33M | 0.0% | $18.97 | — | Common equity shares | G37585109 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 249,297 | $13.32M | 0.0% | $42.08 | +9.7% | Common equity shares | 205306103 |
| HY | HYSTER-YALE MATERIALS HNDLNG | 192,154 | $13.31M | 0.0% | $44.54 | +24.8% | Common equity shares | 449172105 |
| — | BIGLARI HOLDINGS INC | 32,133 | $13.29M | 0.0% | $400.69 | — | Common equity shares | 08986R101 |
| CPS | COOPER-STANDARD HOLDINGS INC | 215,037 | $13.22M | 0.0% | $65.33 | -4.6% | Common equity shares | 21676P103 |
| — | RUTHS HOSPITALITY GROUP INC | 815,261 | $13.14M | 0.0% | $12.53 | — | Common equity shares | 783332109 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 400,968 | $13.12M | 0.0% | $35.56 | — | Exchange Traded Product | 78463X533 |
| THR | THERMON GROUP HOLDINGS INC | 544,826 | $13.12M | 0.0% | $21.22 | +10.6% | Common equity shares | 88362T103 |
| CTS | CTS CORP | 679,880 | $13.1M | 0.0% | $11.17 | +55.8% | Common equity shares | 126501105 |
| — | AMBAC FINANCIAL GROUP INC | 781,672 | $13.01M | 0.0% | $16.64 | — | Common equity shares | 23139884 |
| — | SCHNITZER STEEL INDS -CL A | 744,518 | $13.01M | 0.0% | $23.05 | — | Common equity shares | 806882106 |
| — | INTREPID POTASH INC | 1,086,728 | $12.97M | 0.0% | $18.57 | — | Common equity shares | 46121Y102 |
| SPYV | SPDR S&P 500 VALUE ETF | 129,547 | $12.95M | 0.0% | $100.40 | — | Exchange Traded Product | 78464A508 |
| — | PGT INC | 891,859 | $12.94M | 0.0% | $9.31 | — | Common equity shares | 69336V101 |
| CNS | COHEN & STEERS INC | 379,826 | $12.94M | 0.0% | $21.21 | +8.1% | Common equity shares | 19247A100 |
| MYRG | MYR GROUP INC | 417,255 | $12.91M | 0.0% | $22.05 | +36.3% | Common equity shares | 55405W104 |
| CALY | CALLAWAY GOLF CO | 1,443,310 | $12.91M | 0.0% | $6.64 | +41.4% | Common equity shares | 131193104 |
| — | FIBRIA CELULOSE SA | 947,495 | $12.89M | 0.0% | $11.64 | — | American Depository Receipt | 31573A109 |
| — | CALLIDUS SOFTWARE INC | 824,889 | $12.85M | 0.0% | $8.81 | — | Common equity shares | 13123E500 |
| — | CLOUD PEAK ENERGY INC | 2,747,911 | $12.8M | 0.0% | $13.83 | — | Common equity shares | 18911Q102 |
| — | APOLLO RESIDENTIAL MTG INC | 869,801 | $12.78M | 0.0% | $16.33 | — | Real Estate Investment Trust | 03763V102 |
| — | TRUSTCO BANK CORP/NY | 1,815,746 | $12.77M | 0.0% | $5.52 | — | Common equity shares | 898349105 |
| — | LUMINEX CORP | 739,084 | $12.76M | 0.0% | $17.26 | — | Common equity shares | 550E106 |
| — | YRC WORLDWIDE INC | 982,982 | $12.76M | 0.0% | $23.09 | — | Common equity shares | 984249607 |
| SMP | STANDARD MOTOR PRODS | 362,836 | $12.75M | 0.0% | $31.81 | +19.7% | Common equity shares | 853666105 |
| — | VEDANTA LTD | 1,179,148 | $12.73M | 0.0% | $12.22 | — | American Depository Receipt | 92242Y100 |
| TTI | TETRA TECHNOLOGIES INC/DE | 1,994,641 | $12.72M | 0.0% | $9.27 | -27.2% | Common equity shares | 88162F105 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 433,808 | $12.72M | 0.0% | $21.91 | +20.5% | Common equity shares | 00790R104 |
| — | RAVEN INDUSTRIES INC | 622,446 | $12.65M | 0.0% | $29.98 | — | Common equity shares | 754212108 |
| PLAY | DAVE & BUSTER`S ENTMT INC | 350,420 | $12.65M | 0.0% | $31.54 | +6.2% | Common equity shares | 238337109 |
| — | INTELIQUENT INC | 687,199 | $12.64M | 0.0% | $7.62 | — | Common equity shares | 45825N107 |
| — | MONSTER WORLDWIDE INC | 1,929,450 | $12.62M | 0.0% | $5.00 | — | Common equity shares | 611742107 |
| — | GIGAMON INC | 382,471 | $12.62M | 0.0% | $25.21 | — | Common equity shares | 37518B102 |
| WGO | WINNEBAGO INDUSTRIES | 534,110 | $12.6M | 0.0% | $19.77 | +7.7% | Common equity shares | 974637100 |
| — | ROCKWELL MEDICAL INC | 775,738 | $12.51M | 0.0% | $5.67 | — | Common equity shares | 774374102 |
| GLD | SPDR GOLD TRUST | 110,993 | $12.47M | 0.0% | $118.42 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463V107 |
| RYAM | RAYONIER ADVANCED MATERIALS | 765,842 | $12.46M | 0.0% | $30.55 | -46.1% | Common equity shares | 75508B104 |
| CHT | CHUNGHWA TELECOM LTD | 389,519 | $12.43M | 0.0% | $31.90 | — | American Depository Receipt | 17133Q502 |
| — | RUCKUS WIRELESS INC | 1,200,657 | $12.42M | 0.0% | $13.00 | — | Common equity shares | 781220108 |
| — | FLOTEK INDUSTRIES INC | 988,700 | $12.39M | 0.0% | $18.64 | — | Common equity shares | 343389102 |
| — | RENTRAK CORP | 177,456 | $12.39M | 0.0% | $29.13 | — | Common equity shares | 760174102 |
| — | NORTEK INC | 148,886 | $12.38M | 0.0% | $65.87 | — | Common equity shares | 656559309 |
| CMTL | COMTECH TELECOMMUN | 426,251 | $12.38M | 0.0% | $19.33 | +23.4% | Common equity shares | 205826209 |
| QSR | RESTAURANT BRANDS INTL INC | 323,753 | $12.37M | 0.0% | $38.08 | +3.5% | Common equity shares | 76131D103 |
| — | CARDIOVASCULAR SYSTEMS INC | 467,440 | $12.37M | 0.0% | $24.89 | — | Common equity shares | 141619106 |
| CGIP | CELADON GROUP INC | 598,026 | $12.37M | 0.0% | $19.53 | +24.0% | Common equity shares | 150838100 |
| WSFS | WSFS FINANCIAL CORP | 451,386 | $12.34M | 0.0% | $22.77 | +11.6% | Common equity shares | 929328102 |
| ROCK | GIBRALTAR INDUSTRIES INC | 603,338 | $12.29M | 0.0% | $16.88 | +7.6% | Common equity shares | 374689107 |
| HSTM | HEALTHSTREAM INC | 403,871 | $12.28M | 0.0% | $24.74 | +15.7% | Common equity shares | 42222N103 |
| PRIM | PRIMORIS SERVICES CORP | 619,654 | $12.27M | 0.0% | $21.73 | -12.1% | Common equity shares | 74164F103 |
| COKE | COCA-COLA BTLNG CONS | 81,183 | $12.26M | 0.0% | $5.78 | +92.8% | Common equity shares | 191098102 |
| MTRX | MATRIX SERVICE CO | 666,553 | $12.18M | 0.0% | $17.23 | +13.7% | Common equity shares | 576853105 |
| CNA | CNA FINANCIAL CORP | 318,228 | $12.16M | 0.0% | $13.91 | +32.7% | Common equity shares | 126117100 |
| — | UNITED FINANCIAL BANCORP INC | 902,285 | $12.13M | 0.0% | $13.62 | — | Common equity shares | 910304104 |
| — | KCG HOLDINGS INC | 981,118 | $12.1M | 0.0% | $9.10 | — | Common equity shares | 48244B100 |
| TLK | TELEKOMUNIKASI INDONESIA | 277,492 | $12.04M | 0.0% | $42.28 | — | American Depository Receipt | 715684106 |
| LKFN | LAKELAND FINANCIAL CORP | 277,098 | $12.02M | 0.0% | $13.29 | +55.2% | Common equity shares | 511656100 |
| KAI | KADANT INC | 254,531 | $12.01M | 0.0% | $25.19 | +80.6% | Common equity shares | 48282T104 |
| FN | FABRINET | 639,392 | $11.98M | 0.0% | $15.14 | +24.7% | Common equity shares | G3323L100 |
| — | CIA BRASILEIRA DE DISTRIB | 505,870 | $11.97M | 0.0% | $44.60 | — | American Depository Receipt | 20440T201 |
| — | ALTRA INDUSTRIAL MOTION CORP | 439,526 | $11.95M | 0.0% | $27.38 | — | Common equity shares | 02208R106 |
| WDIV | SPDR GLOBAL DIVIDEND ETF | 185,300 | $11.94M | 0.0% | $64.97 | — | Exchange Traded Product | 78463X459 |
| KFRC | KFORCE INC | 520,525 | $11.91M | 0.0% | $14.68 | +51.3% | Common equity shares | 493732101 |
| TBBK | BANCORP INC | 1,282,505 | $11.9M | 0.0% | $14.43 | -33.0% | Common equity shares | 05969A105 |
| ABCB | AMERIS BANCORP | 468,721 | $11.85M | 0.0% | $14.53 | +54.7% | Common equity shares | 03076K108 |
| TOWN | TOWNEBANK | 727,802 | $11.85M | 0.0% | $14.89 | +9.0% | Common equity shares | 89214P109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 571,114 | $11.82M | 0.0% | $78.19 | — | Common equity shares | 55003T107 |
| — | TELEFONICA BRASIL SA | 847,501 | $11.81M | 0.0% | $21.31 | — | American Depository Receipt | 87936R106 |
| SAP | SAP SE | 168,042 | $11.8M | 0.0% | $73.05 | — | American Depository Receipt | 803054204 |
| — | PROVIDENCE SERVICE CORP | 266,209 | $11.79M | 0.0% | $29.94 | — | Common equity shares | 743815102 |
| WD | WALKER & DUNLOP INC | 439,882 | $11.76M | 0.0% | $15.61 | +16.5% | Common equity shares | 93148P102 |
| HUBS | HUBSPOT INC | 236,734 | $11.74M | 0.0% | $42.73 | +7.4% | Common equity shares | 443573100 |
| GFF | GRIFFON CORP | 732,916 | $11.67M | 0.0% | $7.76 | +53.8% | Common equity shares | 398433102 |
| — | ADEPTUS HEALTH INC | 121,593 | $11.54M | 0.0% | $94.92 | — | Common equity shares | 6855100 |
| — | ISHARES CURRENCY HEDGED MSCI GERMANY ETF | 441,235 | $11.51M | 0.0% | $26.09 | — | Exchange Traded Product | 46434V704 |
| — | NATIONAL GENERAL HOLDINGS CP | 548,567 | $11.42M | 0.0% | $17.50 | — | Common equity shares | 636220303 |
| — | VASCULAR SOLUTIONS INC | 328,068 | $11.39M | 0.0% | $18.91 | — | Common equity shares | 92231M109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 154,727 | $11.35M | 0.0% | $58.92 | — | Limited Partnership | 559080106 |
| — | GENERAL COMMUNICATION -CL A | 667,049 | $11.35M | 0.0% | $8.27 | — | Common equity shares | 369385109 |
| — | QUIDEL CORP | 492,857 | $11.31M | 0.0% | $25.64 | — | Common equity shares | 74838J101 |
| — | LHC GROUP INC | 294,086 | $11.24M | 0.0% | $20.49 | — | Common equity shares | 50187A107 |
| MRTN | MARTEN TRANSPORT LTD | 517,895 | $11.24M | 0.0% | $5.54 | +35.1% | Common equity shares | 573075108 |
| TBPH | THERAVANCE BIOPHARMA INC | 863,278 | $11.24M | 0.0% | $27.54 | -43.7% | Common equity shares | G8807B106 |
| — | AMC ENTERTAINMENT HOLDINGS | 366,035 | $11.23M | 0.0% | $26.23 | — | Common equity shares | 00165C104 |
| — | DIME COMMUNITY BANCSHARES | 661,780 | $11.21M | 0.0% | $15.44 | — | Common equity shares | 253922108 |
| — | BANKRATE INC | 1,066,894 | $11.19M | 0.0% | $14.63 | — | Common equity shares | 06647F102 |
| — | LYDALL INC | 377,812 | $11.17M | 0.0% | $15.92 | — | Common equity shares | 550819106 |
| — | SANDY SPRING BANCORP INC | 399,034 | $11.16M | 0.0% | $21.63 | — | Common equity shares | 800363103 |
| — | WESTERN ASSET MTG CAPITAL CP | 754,787 | $11.14M | 0.0% | $16.20 | — | Real Estate Investment Trust | 95790D105 |
| ICFI | ICF INTERNATIONAL INC | 319,162 | $11.13M | 0.0% | $28.39 | +32.5% | Common equity shares | 44925C103 |
| — | ARLINGTON ASSET INVESTMENT | 567,826 | $11.11M | 0.0% | $19.57 | — | Real Estate Investment Trust | 41356205 |
| — | URSTADT BIDDLE PROPERTIES | 592,766 | $11.07M | 0.0% | $20.20 | — | Real Estate Investment Trust | 917286205 |
| TTMI | TTM TECHNOLOGIES INC | 1,103,542 | $11.02M | 0.0% | $7.97 | +22.1% | Common equity shares | 87305R109 |
| NHC | NATIONAL HEALTHCARE CORP | 168,815 | $10.97M | 0.0% | $46.88 | +35.4% | Common equity shares | 635906100 |
| — | REMY INTERNATIONAL INC | 495,705 | $10.96M | 0.0% | $21.74 | — | Common equity shares | 75971M108 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 331,034 | $10.96M | 0.0% | $26.85 | — | Common equity shares | N6748L102 |
| PAA | PLAINS ALL AMER PIPELNE -LP | 251,216 | $10.95M | 0.0% | $54.45 | — | Limited Partnership | 726503105 |
| LAB | FLUIDIGM CORP | 449,454 | $10.88M | 0.0% | $19.77 | +59.6% | Common equity shares | 34385P108 |
| — | PRA HEALTH SCIENCES INC | 299,040 | $10.87M | 0.0% | $26.55 | — | Common equity shares | 69354M108 |
| EMBJ | EMBRAER SA | 358,585 | $10.86M | 0.0% | $36.48 | — | American Depository Receipt | 29082A107 |
| FFIC | FLUSHING FINANCIAL CORP | 516,509 | $10.85M | 0.0% | $9.36 | +33.0% | Common equity shares | 343873105 |
| IPAR | INTER PARFUMS INC | 315,645 | $10.71M | 0.0% | $29.10 | +13.7% | Common equity shares | 458334109 |
| — | EPIQ SYSTEMS INC | 633,949 | $10.7M | 0.0% | $13.52 | — | Common equity shares | 26882D109 |
| — | AG MORTGAGE INVESTMENT TRUST | 619,209 | $10.7M | 0.0% | $17.28 | — | Miscellaneous | 1228105 |
| — | APPLIED MICRO CIRCUITS CORP | 1,584,719 | $10.7M | 0.0% | $9.10 | — | Common equity shares | 03822W406 |
| — | AVX CORP | 793,927 | $10.69M | 0.0% | $13.46 | — | Common equity shares | 2444107 |
| DHT | DHT HOLDINGS INC | 1,375,594 | $10.69M | 0.0% | $3.14 | +11.1% | Common equity shares | Y2065G121 |
| — | HEARTLAND FINANCIAL USA INC | 286,798 | $10.68M | 0.0% | $27.71 | — | Common equity shares | 42234Q102 |
| — | INTL FCSTONE INC | 320,868 | $10.67M | 0.0% | $20.82 | — | Common equity shares | 46116V105 |
| — | HEALTHWAYS INC | 888,550 | $10.64M | 0.0% | $16.85 | — | Common equity shares | 422245100 |
| ATRC | ATRICURE INC | 431,675 | $10.64M | 0.0% | $12.75 | +75.1% | Common equity shares | 04963C209 |
| — | FCB FINANCIAL HOLDINGS INC | 333,804 | $10.62M | 0.0% | $29.40 | — | Common equity shares | 30255G103 |
| — | ANIKA THERAPEUTICS INC | 320,567 | $10.59M | 0.0% | $33.04 | — | Common equity shares | 35255108 |
| — | RESOURCE CAPITAL CORP | 2,734,242 | $10.58M | 0.0% | $6.03 | — | Common equity shares | 76120W302 |
| — | CONTINENTAL BUILDING PRODS | 497,022 | $10.53M | 0.0% | $19.89 | — | Common equity shares | 211171103 |
| — | NAUTILUS INC | 489,329 | $10.53M | 0.0% | $10.05 | — | Common equity shares | 63910B102 |
| — | LIVEPERSON INC | 1,070,491 | $10.51M | 0.0% | $9.02 | — | Common equity shares | 538146101 |
| — | TELETECH HOLDINGS INC | 388,030 | $10.51M | 0.0% | $23.43 | — | Common equity shares | 879939106 |
| — | TOWER INTERNATIONAL INC | 402,219 | $10.48M | 0.0% | $27.52 | — | Common equity shares | 891826109 |
| DXPE | DXP ENTERPRISES INC | 224,490 | $10.44M | 0.0% | $67.76 | -34.6% | Common equity shares | 233377407 |
| — | NEVRO CORP | 194,022 | $10.43M | 0.0% | $47.64 | — | Common equity shares | 64157F103 |
| — | NRG YIELD INC | 473,051 | $10.41M | 0.0% | $22.00 | — | Common equity shares | 62942X306 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 214,349 | $10.41M | 0.0% | $45.45 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042775 |
| — | H&E EQUIPMENT SERVICES INC | 520,517 | $10.4M | 0.0% | $21.12 | — | Common equity shares | 404030108 |
| BLDR | BUILDERS FIRSTSOURCE | 806,025 | $10.35M | 0.0% | $6.33 | +92.7% | Common equity shares | 12008R107 |
| — | NRG YIELD INC | 471,928 | $10.34M | 0.0% | $21.90 | — | Common equity shares | 62942X405 |
| — | INCONTACT INC | 1,042,856 | $10.29M | 0.0% | $9.87 | — | Common equity shares | 453E113 |
| — | XOOM CORP | 488,491 | $10.29M | 0.0% | $24.92 | — | Common equity shares | 98419Q101 |
| CASS | CASS INFORMATION SYSTEMS INC | 182,862 | $10.28M | 0.0% | $25.23 | +23.8% | Common equity shares | 14808P109 |
| — | GLU MOBILE INC | 1,651,410 | $10.26M | 0.0% | $3.77 | — | Common equity shares | 379890106 |
| — | CARMIKE CINEMAS INC | 385,250 | $10.23M | 0.0% | $21.83 | — | Common equity shares | 143436400 |
| — | ENGILITY HOLDINGS INC | 406,293 | $10.22M | 0.0% | $30.02 | — | Common equity shares | 29286C107 |
| — | AEROVIRONMENT INC | 391,473 | $10.21M | 0.0% | $26.08 | — | Common equity shares | 8073108 |
| — | DTS INC | 334,493 | $10.2M | 0.0% | $21.01 | — | Common equity shares | 23335C101 |
| TG | TREDEGAR CORP | 459,508 | $10.16M | 0.0% | $14.06 | -18.7% | Common equity shares | 894650100 |
| — | AGREE REALTY CORP | 347,895 | $10.16M | 0.0% | $29.19 | — | Real Estate Investment Trust | 8492100 |
| — | GULFMARK OFFSHORE INC | 875,049 | $10.15M | 0.0% | $35.17 | — | Common equity shares | 402629208 |
| MOV | MOVADO GROUP INC | 373,303 | $10.14M | 0.0% | $31.73 | -9.2% | Common equity shares | 624580106 |
| W | WAYFAIR INC | 269,335 | $10.14M | 0.0% | $28.00 | +15.6% | Common equity shares | 94419L101 |
| — | ASCENT CAPITAL GROUP INC | 236,490 | $10.11M | 0.0% | $42.74 | — | Common equity shares | 43632108 |
| PLAB | PHOTRONICS INC | 1,062,915 | $10.11M | 0.0% | $7.57 | +23.9% | Common equity shares | 719405102 |
| — | MERIDIAN BANCORP INC (MD) | 752,716 | $10.09M | 0.0% | $12.12 | — | Common equity shares | 58958U103 |
| — | STORE CAPITAL CORP | 501,237 | $10.07M | 0.0% | $21.80 | — | Real Estate Investment Trust | 862121100 |
| — | ATARA BIOTHERAPEUTICS INC | 190,848 | $10.07M | 0.0% | $52.76 | — | Common equity shares | 46513107 |
| — | FBL FINANCIAL GROUP INC-CL A | 174,213 | $10.06M | 0.0% | $43.73 | — | Common equity shares | 30239F106 |
| BF/A | BROWN FORMAN CORP | 90,204 | $10.05M | 0.0% | $24.69 | 0.0% | Common equity shares | 115637100 |
| — | AIR TRANSPORT SERVICES GROUP | 955,439 | $10.03M | 0.0% | $6.96 | — | Common equity shares | 00922R105 |
| — | GRAFTECH INTERNATIONAL LTD | 2,014,305 | $9.989M | 0.0% | $7.28 | — | Common equity shares | 384313102 |
| EBF | ENNIS INC | 535,828 | $9.963M | 0.0% | $7.30 | +11.4% | Common equity shares | 293389102 |
| WRLD | WORLD ACCEPTANCE CORP/DE | 162,030 | $9.962M | 0.0% | $88.66 | -10.2% | Common equity shares | 981419104 |
| — | ZULILY INC | 762,162 | $9.94M | 0.0% | $16.26 | — | Common equity shares | 989774104 |
| — | ATRION CORP | 25,316 | $9.931M | 0.0% | $392.28 | — | Common equity shares | 49904105 |
| — | ULTRATECH INC | 533,633 | $9.908M | 0.0% | $35.95 | — | Common equity shares | 904034105 |
| — | ACTUA CORP | 692,889 | $9.878M | 0.0% | $14.26 | — | Common equity shares | 5094107 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 455,300 | $9.866M | 0.0% | $21.84 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W422 |
| VIPS | VIPSHOP HOLDINGS LTD -ADR | 443,195 | $9.86M | 0.0% | $32.28 | — | American Depository Receipt | 92763W103 |
| — | ZOE`S KITCHEN INC | 240,837 | $9.858M | 0.0% | $38.36 | — | Common equity shares | 98979J109 |
| — | 2U INC | 305,700 | $9.84M | 0.0% | $26.40 | — | Common equity shares | 90214J101 |
| WASH | WASHINGTON TR BANCORP INC | 249,132 | $9.837M | 0.0% | $15.42 | +45.0% | Common equity shares | 940610108 |
| KOP | KOPPERS HOLDINGS INC | 397,525 | $9.824M | 0.0% | $37.92 | -38.2% | Common equity shares | 50060P106 |
| — | DYNEX CAPITAL INC | 1,286,809 | $9.808M | 0.0% | $9.80 | — | Real Estate Investment Trust | 26817Q506 |
| UFI | UNIFI INC | 292,506 | $9.8M | 0.0% | $20.70 | +65.1% | Common equity shares | 904677200 |
| — | ASHFORD HOSPITALITY PRME INC | 652,340 | $9.799M | 0.0% | $15.02 | — | Russian Depository Receipt | 44102101 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 463,287 | $9.779M | 0.0% | $31.43 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 46428R107 |
| ENVA | ENOVA INTERNATIONAL INC | 523,030 | $9.771M | 0.0% | $22.62 | -14.0% | Common equity shares | 29357K103 |
| UTL | UNITIL CORP | 295,727 | $9.767M | 0.0% | $29.77 | +13.4% | Common equity shares | 913259107 |
| AER | AERCAP HOLDINGS NV | 213,090 | $9.757M | 0.0% | $38.22 | +22.1% | Common equity shares | N00985106 |
| NPK | NATIONAL PRESTO INDS INC | 121,497 | $9.757M | 0.0% | $74.68 | -8.3% | Common equity shares | 637215104 |
| — | AMKOR TECHNOLOGY INC | 1,628,788 | $9.739M | 0.0% | $5.98 | — | Common equity shares | 31652100 |
| — | INFRAREIT INC | 342,657 | $9.716M | 0.0% | $28.49 | — | Real Estate Investment Trust | 45685L100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 571,793 | $9.709M | 0.0% | $10.03 | +41.9% | Common equity shares | 868459108 |
| — | STRAYER EDUCATION INC | 224,426 | $9.672M | 0.0% | $48.97 | — | Common equity shares | 863236105 |
| TWI | TITAN INTERNATIONAL INC | 900,127 | $9.668M | 0.0% | $20.23 | -48.8% | Common equity shares | 88830M102 |
| — | PERFORMANCE SPORTS GROUP LTD COMMON STOCK CAD | 536,267 | $9.654M | 0.0% | $18.00 | — | Common equity shares | 71377G10 |
| DAKT | DAKTRONICS INC | 813,748 | $9.652M | 0.0% | $8.35 | +11.0% | Common equity shares | 234264109 |
| — | INTRA-CELLULAR THERAPIES INC | 300,974 | $9.617M | 0.0% | $20.76 | — | Common equity shares | 46116X101 |
| — | HEIDRICK & STRUGGLES INTL | 367,539 | $9.583M | 0.0% | $16.96 | — | Common equity shares | 422819102 |
| SQM | SOC QUIMICA Y MINERA DE CHI | 597,724 | $9.573M | 0.0% | $40.09 | — | American Depository Receipt | 833635105 |
| — | TESCO CORP | 874,409 | $9.533M | 0.0% | $13.84 | — | Common equity shares | 88157K101 |
| — | ERA GROUP INC | 463,174 | $9.487M | 0.0% | $26.01 | — | Common equity shares | 26885G109 |
| XNCR | XENCOR INC | 431,526 | $9.482M | 0.0% | $13.35 | +27.6% | Common equity shares | 98401F105 |
| — | EXTENDED STAY AMERICA INC | 502,240 | $9.428M | 0.0% | $19.32 | — | Composition of more than 1 security | 30224P200 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 47,088 | $9.404M | 0.0% | $45.37 | +130.3% | Common equity shares | 25264R207 |
| — | LENDINGCLUB CORP | 636,881 | $9.395M | 0.0% | $18.33 | — | Common equity shares | 52603A109 |
| QUAD | QUAD/GRAPHICS INC | 507,359 | $9.391M | 0.0% | $22.69 | -7.2% | Common equity shares | 747301109 |
| — | SUPERIOR INDUSTRIES INTL | 511,998 | $9.376M | 0.0% | $17.25 | — | Common equity shares | 868168105 |
| CTBI | COMMUNITY TRUST BANCORP INC | 268,194 | $9.353M | 0.0% | $20.24 | +10.5% | Common equity shares | 204149108 |
| DHX | DHI GROUP INC | 1,052,098 | $9.352M | 0.0% | $8.68 | 0.0% | Common equity shares | 23331S100 |
| CEVA | CEVA INC | 481,016 | $9.35M | 0.0% | $16.48 | +24.1% | Common equity shares | 157210105 |
| FORM | FORMFACTOR INC | 1,015,642 | $9.344M | 0.0% | $5.95 | +52.6% | Common equity shares | 346375108 |
| TBHC | KIRKLAND`S INC | 334,929 | $9.333M | 0.0% | $15.70 | +53.8% | Common equity shares | 497498105 |
| HASI | HANNON ARMSTRONG SUST INFR | 465,486 | $9.332M | 0.0% | $8.02 | +38.5% | Common equity shares | 41068X100 |
| — | XCERRA CORP | 1,225,721 | $9.277M | 0.0% | $8.65 | — | Common equity shares | 98400J108 |
| — | QIHOO 360 TECHNOLGY CO -ADR | 136,891 | $9.267M | 0.0% | $74.97 | — | American Depository Receipt | 74734M109 |
| PLUS | EPLUS INC | 120,391 | $9.231M | 0.0% | $16.06 | +29.9% | Common equity shares | 294268107 |
| — | AMERICAN RESIDENTIAL PPTYS | 497,973 | $9.212M | 0.0% | $18.50 | — | Real Estate Investment Trust | 293E306 |
| MED | MEDIFAST INC | 284,921 | $9.211M | 0.0% | $19.86 | +20.9% | Common equity shares | 58470H101 |
| HVT | HAVERTY FURNITURE | 425,164 | $9.191M | 0.0% | $23.73 | -7.7% | Common equity shares | 419596101 |
| — | VWR CORP | 343,575 | $9.18M | 0.0% | $26.03 | — | Common equity shares | 91843L103 |
| — | ACCURAY INC | 1,360,085 | $9.173M | 0.0% | $6.74 | — | Common equity shares | 4397105 |
| SAN | BANCO SANTANDER SA | 1,307,550 | $9.166M | 0.0% | $7.67 | — | American Depository Receipt | 05964H105 |
| — | AMERICAN RAILCAR INDS INC | 188,002 | $9.146M | 0.0% | $35.69 | — | Common equity shares | 02916P103 |
| SFBS | SERVISFIRST BANCSHARES INC | 243,259 | $9.137M | 0.0% | $15.14 | +1.2% | Common equity shares | 81768T108 |
| INGN | INOGEN INC | 204,661 | $9.127M | 0.0% | $30.82 | +24.5% | Common equity shares | 45780L104 |
| GTY | GETTY REALTY CORP | 557,623 | $9.126M | 0.0% | $20.41 | — | Real Estate Investment Trust | 374297109 |
| CENTA | CENTRAL GARDEN & PET CO | 797,603 | $9.103M | 0.0% | $6.43 | +28.7% | Common equity shares | 153527205 |
| — | ARGAN INC | 225,744 | $9.102M | 0.0% | $40.32 | — | Common equity shares | 401E112 |
| HTO | SJW CORP | 296,145 | $9.088M | 0.0% | $26.96 | +11.9% | Common equity shares | 784305104 |
| — | BLOUNT INTL INC | 831,724 | $9.081M | 0.0% | $10.92 | — | Common equity shares | 95180105 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 193,964 | $9.046M | 0.0% | $44.01 | — | FI Funds Commingled | 78463X855 |
| MYE | MYERS INDUSTRIES INC | 475,585 | $9.037M | 0.0% | $9.89 | +26.4% | Common equity shares | 628464109 |
| — | RAIT FINANCIAL TRUST | 1,478,987 | $9.037M | 0.0% | $7.52 | — | Real Estate Investment Trust | 749227609 |
| MXL | MAXLINEAR INC | 746,471 | $9.034M | 0.0% | $8.29 | +21.2% | Common equity shares | 57776J100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 346,089 | $9.001M | 0.0% | $37.75 | — | Common equity shares | G8766E109 |
| — | ACCELERON PHARMA INC | 283,638 | $8.973M | 0.0% | $34.87 | — | Common equity shares | 00434H108 |
| — | ACCELERATE DIAGNOSTICS INC | 347,752 | $8.971M | 0.0% | $19.76 | — | Common equity shares | 00430H102 |
| — | RETAILMENOT INC | 500,281 | $8.92M | 0.0% | $18.55 | — | Common equity shares | 76132B106 |
| CHGG | CHEGG INC | 1,135,573 | $8.903M | 0.0% | $6.64 | +19.1% | Common equity shares | 163092109 |
| — | AMERICAN NATIONAL INSURANCE | 86,736 | $8.873M | 0.0% | $102.30 | — | Common equity shares | 28591105 |
| MRCY | MERCURY SYSTEMS INC | 605,332 | $8.864M | 0.0% | $9.11 | +59.5% | Common equity shares | 589378108 |
| — | FORESTAR GROUP INC | 673,270 | $8.86M | 0.0% | $19.99 | — | Common equity shares | 346233109 |
| SYBT | STOCK YARDS BANCORP INC | 234,259 | $8.851M | 0.0% | $19.60 | +21.1% | Common equity shares | 861025104 |
| SPOK | SPOK HOLDINGS INC | 523,459 | $8.812M | 0.0% | $15.92 | +14.8% | Common equity shares | 84863T106 |
| — | VIRGIN AMERICA INC | 320,008 | $8.792M | 0.0% | $36.38 | — | Common equity shares | 92765X208 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 523,349 | $8.791M | 0.0% | $28.42 | — | Common equity shares | 63861C109 |
| — | PLDT-PHILIPPINE LNG DIST TEL | 141,062 | $8.788M | 0.0% | $67.34 | — | American Depository Receipt | 718252604 |
| MOD | MODINE MANUFACTURING CO | 817,613 | $8.772M | 0.0% | $9.72 | +23.1% | Common equity shares | 607828100 |
| — | NATIONAL WESTERN LIFE -CL A | 36,616 | $8.77M | 0.0% | $190.59 | — | Common equity shares | 638522102 |
| APEI | AMERICAN PUBLIC EDUCATION | 340,394 | $8.754M | 0.0% | $35.88 | -24.8% | Common equity shares | 02913V103 |
| — | EROS INTERNATIONAL PLC | 347,960 | $8.742M | 0.0% | $17.19 | — | Common equity shares | G3788M114 |
| — | PARKER DRILLING CO | 2,611,284 | $8.669M | 0.0% | $4.93 | — | Common equity shares | 701081101 |
| SRCE | 1ST SOURCE CORP | 253,613 | $8.654M | 0.0% | $23.87 | — | Common equity shares | 336901103 |
| — | ALBANY MOLECULAR RESH INC | 427,879 | $8.649M | 0.0% | $20.21 | — | Common equity shares | 12423109 |
| BZH | BEAZER HOMES USA INC | 433,404 | $8.649M | 0.0% | $18.23 | +1.0% | Common equity shares | 07556Q881 |
| — | ALTISOURCE PORTFOLIO SOLTNS | 280,549 | $8.636M | 0.0% | $117.33 | — | Common equity shares | L0175J104 |
| — | EXAR CORP | 882,350 | $8.633M | 0.0% | $10.83 | — | Common equity shares | 300645108 |
| GRC | GORMAN-RUPP CO | 307,182 | $8.628M | 0.0% | $24.76 | +14.2% | Common equity shares | 383082104 |
| HFWA | HERITAGE FINANCIAL CORP | 482,587 | $8.621M | 0.0% | $15.14 | +14.3% | Common equity shares | 42722X106 |
| — | CHECKPOINT SYSTEMS INC | 847,030 | $8.62M | 0.0% | $14.50 | — | Common equity shares | 162825103 |
| — | PREMIERE GLOBAL SERVICES INC | 837,092 | $8.611M | 0.0% | $12.03 | — | Common equity shares | 740585104 |
| — | GLOBAL CASH ACCESS HOLDINGS | 1,105,165 | $8.555M | 0.0% | $6.40 | — | Common equity shares | 378967103 |
| — | RIGNET INC | 279,329 | $8.544M | 0.0% | $31.32 | — | Common equity shares | 766582100 |
| — | PERICOM SEMICONDUCTOR CORP | 648,597 | $8.525M | 0.0% | $8.94 | — | Common equity shares | 713831105 |
| LADR | LADDER CAPITAL CORP | 490,482 | $8.509M | 0.0% | $17.94 | — | Common equity shares | 505743104 |
| — | MONMOUTH RE INVESTMENT CP | 872,693 | $8.483M | 0.0% | $9.94 | — | Real Estate Investment Trust | 609720107 |
| — | BLACK BOX CORP | 423,987 | $8.476M | 0.0% | $19.99 | — | Common equity shares | 91826107 |
| TCBK | TRICO BANCSHARES | 351,901 | $8.463M | 0.0% | $20.46 | +17.3% | Common equity shares | 896095106 |
| — | IXYS CORP | 552,250 | $8.451M | 0.0% | $11.58 | — | Common equity shares | 46600W106 |
| — | INTERNAP CORP | 911,109 | $8.43M | 0.0% | $8.29 | — | Common equity shares | 45885A300 |
| CNOB | CONNECTONE BANCORP INC | 391,380 | $8.427M | 0.0% | $14.99 | +5.1% | Common equity shares | 20786W107 |
| WMK | WEIS MARKETS INC | 199,774 | $8.42M | 0.0% | $31.27 | +11.8% | Common equity shares | 948849104 |
| — | K12 INC | 665,511 | $8.419M | 0.0% | $22.77 | — | Common equity shares | 48273U102 |
| — | KING DIGITAL ENTERTAINMENT | 590,509 | $8.415M | 0.0% | $14.25 | — | Common equity shares | G5258J109 |
| PETS | PETMED EXPRESS INC | 487,224 | $8.413M | 0.0% | $13.21 | +27.0% | Common equity shares | 716382106 |
| — | KIMBALL INTERNATIONAL -CL B | 691,154 | $8.403M | 0.0% | $9.94 | — | Common equity shares | 494274103 |
| — | U S CONCRETE INC | 221,548 | $8.393M | 0.0% | $19.88 | — | Common equity shares | 90333L201 |
| FORR | FORRESTER RESEARCH INC | 232,705 | $8.386M | 0.0% | $32.38 | +1.7% | Common equity shares | 346563109 |
| — | XO GROUP INC | 512,634 | $8.382M | 0.0% | $11.55 | — | Common equity shares | 983772104 |
| — | TANGOE INC | 662,100 | $8.335M | 0.0% | $15.33 | — | Common equity shares | 87582Y108 |
| EVC | ENTRAVISION COMMUNICATIONS | 1,008,136 | $8.3M | 0.0% | $2.81 | +49.8% | Common equity shares | 29382R107 |
| PLOW | DOUGLAS DYNAMICS INC | 384,661 | $8.262M | 0.0% | $14.17 | +53.3% | Common equity shares | 25960R105 |
| — | ARCTIC CAT INC | 248,679 | $8.256M | 0.0% | $33.20 | — | Common equity shares | 39670104 |
| PKOH | PARK OHIO HOLDINGS CORP | 169,921 | $8.236M | 0.0% | $32.03 | +25.7% | Common equity shares | 700666100 |
| — | PROS HOLDINGS INC | 389,657 | $8.223M | 0.0% | $29.84 | — | Common equity shares | 74346Y103 |
| CMCO | COLUMBUS MCKINNON CORP | 328,357 | $8.213M | 0.0% | $17.95 | +26.9% | Common equity shares | 199333105 |
| — | REALD INC | 665,029 | $8.197M | 0.0% | $13.88 | — | Common equity shares | 75604L105 |
| — | WORLD WRESTLING ENTMT INC | 496,015 | $8.19M | 0.0% | $10.47 | — | Common equity shares | 98156Q108 |
| — | PARK ELECTROCHEMICAL CORP | 426,477 | $8.175M | 0.0% | $24.39 | — | Common equity shares | 700416209 |
| — | MAINSOURCE FINL GROUP INC | 372,497 | $8.173M | 0.0% | $13.76 | — | Common equity shares | 56062Y102 |
| KELYA | KELLY SERVICES INC -CL A | 531,264 | $8.155M | 0.0% | $14.91 | -4.6% | Common equity shares | 488152208 |
| — | MEADOWBROOK INS GROUP INC | 946,511 | $8.142M | 0.0% | $7.85 | — | Common equity shares | 58319P108 |
| ANGO | ANGIODYNAMICS INC | 494,504 | $8.107M | 0.0% | $11.45 | +45.0% | Common equity shares | 03475V101 |
| — | TEXTURA CORP | 291,078 | $8.099M | 0.0% | $28.56 | — | Common equity shares | 883211104 |
| FMX | FOMENTO ECONOMICO MEXICANO | 90,472 | $8.06M | 0.0% | $100.09 | — | American Depository Receipt | 344419106 |
| REX | REX AMERICAN RESOURCES CORP | 126,519 | $8.052M | 0.0% | $10.02 | +5.2% | Common equity shares | 761624105 |
| — | WILLIAMS PARTNERS LP | 165,695 | $8.025M | 0.0% | $49.21 | — | Limited Partnership | 96949L105 |
| MMI | MARCUS & MILLICHAP INC | 173,102 | $7.984M | 0.0% | $21.55 | +83.3% | Common equity shares | 566324109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 192,275 | $7.972M | 0.0% | $39.49 | — | Exchange Traded Product | 81369Y886 |
| BANF | BANCFIRST CORP/OK | 121,182 | $7.932M | 0.0% | $16.92 | +43.7% | Common equity shares | 05945F103 |
| SCVL | SHOE CARNIVAL INC | 274,692 | $7.931M | 0.0% | $11.33 | +23.5% | Common equity shares | 824889109 |
| — | WAUSAU PAPER CORP | 863,491 | $7.924M | 0.0% | $11.47 | — | Common equity shares | 943315101 |
| — | COMVERSE INC | 394,511 | $7.921M | 0.0% | $29.08 | — | Common equity shares | 20585P105 |
| — | GLOBAL EAGLE ENTERTAINMENT | 608,028 | $7.915M | 0.0% | $12.67 | — | Common equity shares | 37951D102 |
| MPAA | MOTORCAR PARTS OF AMER INC | 263,027 | $7.914M | 0.0% | $25.87 | +12.9% | Common equity shares | 620071100 |
| SRLN | SPDR BLACKSTONE / GSO SENIOR LOAN ETF | 160,547 | $7.905M | 0.0% | $49.16 | — | Exchange Traded Product | 78467V608 |
| NWS | NEWS CORP | 554,117 | $7.889M | 0.0% | $13.78 | -3.2% | Common equity shares | 65249B208 |
| — | LATAM AIRLINES GROUP SA | 1,119,307 | $7.882M | 0.0% | $16.32 | — | American Depository Receipt | 51817R106 |
| — | ISLE OF CAPRI CASINOS INC | 434,061 | $7.879M | 0.0% | $8.78 | — | Common equity shares | 464592104 |
| — | CIVEO CORP | 2,566,514 | $7.878M | 0.0% | $19.68 | — | Common equity shares | 178787107 |
| — | MOBILEYE NV | 148,139 | $7.876M | 0.0% | $44.00 | — | Common equity shares | N51488117 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 371,763 | $7.873M | 0.0% | $27.94 | — | American Depository Receipt | 204429104 |
| — | SHORETEL INC | 1,160,520 | $7.865M | 0.0% | $5.06 | — | Common equity shares | 825211105 |
| — | SPDR S&P INTERNATIONAL UTILITIES SECTOR ETF | 462,648 | $7.841M | 0.0% | $18.38 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X632 |
| GAMI | GAMCO INVESTORS INC | 113,937 | $7.832M | 0.0% | $20.86 | +43.7% | Common equity shares | 361438104 |
| — | COBIZ FINANCIAL INC | 598,511 | $7.826M | 0.0% | $8.55 | — | Common equity shares | 190897108 |
| — | CENTERSTATE BANKS INC | 574,769 | $7.768M | 0.0% | $9.22 | — | Common equity shares | 15201P109 |
| — | HCI GROUP INC | 174,553 | $7.716M | 0.0% | $44.20 | — | Common equity shares | 404E107 |
| — | RUBY TUESDAY INC | 1,228,588 | $7.702M | 0.0% | $9.10 | — | Common equity shares | 781182100 |
| — | COUPONS.COM INC | 712,356 | $7.683M | 0.0% | $13.87 | — | Common equity shares | 22265J102 |
| CHRS | COHERUS BIOSCIENCES INC | 263,882 | $7.627M | 0.0% | $23.99 | +5.4% | Common equity shares | 19249H103 |
| PATK | PATRICK INDUSTRIES INC | 199,487 | $7.587M | 0.0% | $9.91 | +56.3% | Common equity shares | 703343103 |
| — | ADVANCED SEMICON ENGINEERING | 1,149,436 | $7.586M | 0.0% | $6.05 | — | American Depository Receipt | 00756M404 |
| GSBC | GREAT SOUTHERN BANCORP | 179,680 | $7.575M | 0.0% | $26.59 | +50.1% | Common equity shares | 390905107 |
| — | RUDOLPH TECHNOLOGIES INC | 630,510 | $7.573M | 0.0% | $11.20 | — | Common equity shares | 781270103 |
| — | FIRST BUSEY CORP | 1,150,834 | $7.565M | 0.0% | $4.56 | — | Common equity shares | 319383105 |
| KE | KIMBALL ELECTRONICS INC | 517,817 | $7.557M | 0.0% | $11.03 | +31.0% | Common equity shares | 49428J109 |
| — | LANDAUER INC | 211,629 | $7.544M | 0.0% | $47.23 | — | Common equity shares | 51476K103 |
| — | INC RESEARCH HOLDINGS INC | 187,399 | $7.516M | 0.0% | $33.07 | — | Common equity shares | 45329R109 |
| — | INTRALINKS HOLDINGS INC | 627,249 | $7.467M | 0.0% | $7.81 | — | Common equity shares | 46118H104 |
| MCS | MARCUS CORP | 388,532 | $7.455M | 0.0% | $12.85 | +55.8% | Common equity shares | 566330106 |
| UMC | UNITED MICROELECTRONICS CORP | 3,631,743 | $7.445M | 0.0% | $2.22 | — | American Depository Receipt | 910873405 |
| — | BARRICK GOLD CORP | 696,797 | $7.428M | 0.0% | $10.66 | — | Common equity shares | 67901108 |
| THFF | FIRST FINANCIAL CORP/IN | 207,261 | $7.413M | 0.0% | $20.63 | +19.4% | Common equity shares | 320218100 |
| MC | MOELIS & CO | 257,952 | $7.404M | 0.0% | $13.58 | -2.6% | Common equity shares | 60786M105 |
| HWKN | HAWKINS INC | 183,362 | $7.401M | 0.0% | $19.43 | +4.7% | Common equity shares | 420261109 |
| PDFS | PDF SOLUTIONS INC | 462,259 | $7.396M | 0.0% | $17.62 | -2.4% | Common equity shares | 693282105 |
| WSBF | WATERSTONE FINANCIAL INC | 559,852 | $7.389M | 0.0% | $11.05 | +17.4% | Common equity shares | 94188P101 |
| MCHB | HOMESTREET INC | 323,178 | $7.378M | 0.0% | $20.32 | +6.3% | Common equity shares | 43785V102 |
| — | HARTE HANKS INC | 1,233,996 | $7.359M | 0.0% | $8.40 | — | Common equity shares | 416196103 |
| VOD | VODAFONE GROUP PLC | 201,187 | $7.334M | 0.0% | $36.81 | — | American Depository Receipt | 92857W308 |
| — | GSI GROUP INC | 487,650 | $7.329M | 0.0% | $8.49 | — | Common equity shares | 36191C205 |
| — | RALLY SOFTWARE DEV CORP | 376,444 | $7.324M | 0.0% | $16.00 | — | Common equity shares | 751198102 |
| — | INOVALON HOLDINGS INC | 261,739 | $7.3M | 0.0% | $29.05 | — | Common equity shares | 45781D101 |
| — | CVENT INC | 281,954 | $7.271M | 0.0% | $30.85 | — | Common equity shares | 23247G109 |
| — | SURMODICS INC | 310,192 | $7.261M | 0.0% | $20.37 | — | Common equity shares | 868873100 |
| CERS | CERUS CORP | 1,399,042 | $7.259M | 0.0% | $5.12 | -7.5% | Common equity shares | 157085101 |
| — | ACACIA RESEARCH CORP | 826,389 | $7.244M | 0.0% | $8.77 | — | Common equity shares | 3881307 |
| — | AMERICAN VANGUARD CORP | 524,361 | $7.237M | 0.0% | $13.80 | — | Common equity shares | 30371108 |
| EZPW | EZCORP INC -CL A | 973,212 | $7.23M | 0.0% | $18.17 | -53.0% | Common equity shares | 302301106 |
| NNBR | NN INC | 281,905 | $7.189M | 0.0% | $10.23 | +136.8% | Common equity shares | 629337106 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 312,645 | $7.188M | 0.0% | $19.42 | +10.5% | Common equity shares | 42727J102 |
| PCTY | PAYLOCITY HOLDING CORP | 200,415 | $7.184M | 0.0% | $26.29 | +22.5% | Common equity shares | 70438V106 |
| — | SONUS NETWORKS INC | 1,036,215 | $7.171M | 0.0% | $7.78 | — | Common equity shares | 835916503 |
| — | SOUTHWEST BANCORP INC | 384,337 | $7.15M | 0.0% | $13.44 | — | Common equity shares | 844767103 |
| TREE | LENDINGTREE INC | 90,869 | $7.144M | 0.0% | $48.83 | — | Common equity shares | 52603B107 |
| AORT | CRYOLIFE INC | 630,221 | $7.105M | 0.0% | $6.23 | +69.1% | Common equity shares | 228903100 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 558,020 | $7.074M | 0.0% | $6.04 | +87.7% | Common equity shares | 227483104 |
| — | GTT COMMUNICATIONS INC | 295,971 | $7.066M | 0.0% | $16.56 | — | Common equity shares | 362393100 |
| — | CHUY`S HOLDINGS INC | 262,978 | $7.046M | 0.0% | $37.81 | — | Common equity shares | 171604101 |
| — | BRYN MAWR BANK CORP | 233,167 | $7.028M | 0.0% | $25.20 | — | Common equity shares | 117665109 |
| — | LAKELAND BANCORP INC | 590,269 | $7.018M | 0.0% | $10.68 | — | Common equity shares | 511637100 |
| — | ALAMO GROUP INC | 128,352 | $7.015M | 0.0% | $54.65 | — | Common equity shares | 11311107 |
| — | BOULDER BRANDS INC | 1,010,688 | $7.011M | 0.0% | $12.04 | — | Common equity shares | 101405108 |
| — | SUMMIT MATERIALS INC | 274,862 | $7.009M | 0.0% | $25.50 | — | Common equity shares | 86614U100 |
| COHU | COHU INC | 528,879 | $6.997M | 0.0% | $9.45 | +17.9% | Common equity shares | 192576106 |
| — | NANOMETRICS INC | 432,895 | $6.98M | 0.0% | $14.88 | — | Common equity shares | 630077105 |
| SRI | STONERIDGE INC | 595,742 | $6.977M | 0.0% | $10.28 | +17.5% | Common equity shares | 86183P102 |
| — | HUDSON VALLEY HOLDING CORP | 247,046 | $6.968M | 0.0% | $17.23 | — | Common equity shares | 444172100 |
| — | BANK MUTUAL CORP | 907,403 | $6.962M | 0.0% | $7.67 | — | Common equity shares | 63750103 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 116,045 | $6.914M | 0.0% | $44.91 | +31.7% | Common equity shares | 961765104 |
| — | TEEKAY TANKERS LTD | 1,044,055 | $6.905M | 0.0% | $3.25 | — | Common equity shares | Y8565N102 |
| — | ONEBEACON INSURANCE GROUP | 474,899 | $6.894M | 0.0% | $14.58 | — | Common equity shares | G67742109 |
| — | LIONBRIDGE TECHNOLOGIES INC | 1,111,888 | $6.859M | 0.0% | $3.35 | — | Common equity shares | 536252109 |
| — | AMERICAN SCIENCE ENGINEERING | 155,740 | $6.822M | 0.0% | $43.80 | — | Common equity shares | 29429107 |
| — | CLAYTON WILLIAMS ENERGY INC | 103,530 | $6.807M | 0.0% | $80.43 | — | Common equity shares | 969490101 |
| — | UNIVERSAL AMERICAN CORP | 672,295 | $6.801M | 0.0% | $10.12 | — | Common equity shares | 913E105 |
| — | TRUECAR INC | 567,071 | $6.798M | 0.0% | $13.95 | — | Common equity shares | 89785L107 |
| EFSC | ENTERPRISE FINL SERVICES CP | 298,479 | $6.796M | 0.0% | $12.65 | +40.9% | Common equity shares | 293712105 |
| EWQ | ISHARES MSCI FRANCE ETF | 263,673 | $6.784M | 0.0% | $25.73 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286707 |
| — | CAMPUS CREST COMMUNITIES INC | 1,222,935 | $6.777M | 0.0% | $11.23 | — | Real Estate Investment Trust | 13466Y105 |
| AD | US CELLULAR CORP | 179,166 | $6.755M | 0.0% | $19.62 | +12.8% | Common equity shares | 911684108 |
| — | REVLON INC -CL A | 183,334 | $6.726M | 0.0% | $22.76 | — | Common equity shares | 761525609 |
| MBUU | MALIBU BOATS INC | 334,622 | $6.719M | 0.0% | $21.08 | +2.7% | Common equity shares | 56117J100 |
| CRMT | AMERICA`S CAR-MART INC | 136,043 | $6.714M | 0.0% | $45.41 | +15.1% | Common equity shares | 03062T105 |
| — | OM ASSET MANAGEMENT LTD | 377,153 | $6.709M | 0.0% | $17.07 | — | Common equity shares | G67506108 |
| — | NCI BUILDING SYSTEMS INC | 444,646 | $6.704M | 0.0% | $15.48 | — | Common equity shares | 628852204 |
| — | WESTMORELAND COAL CO | 322,539 | $6.701M | 0.0% | $26.24 | — | Common equity shares | 960878106 |
| — | CONNECTICUT WATER SVC INC | 195,933 | $6.694M | 0.0% | $29.02 | — | Common equity shares | 207797101 |
| QTWO | Q2 HOLDINGS INC | 236,671 | $6.687M | 0.0% | $18.52 | +26.2% | Common equity shares | 74736L109 |
| — | SAFEGUARD SCIENTIFICS INC | 343,323 | $6.684M | 0.0% | $16.12 | — | Common equity shares | 786449207 |
| — | SP PLUS CORP | 254,445 | $6.641M | 0.0% | $26.02 | — | Common equity shares | 78469C103 |
| CTRN | CITI TRENDS INC | 273,745 | $6.623M | 0.0% | $13.01 | +77.7% | Common equity shares | 17306X102 |
| — | CLIFTON BANCORP INC | 473,482 | $6.622M | 0.0% | $12.94 | — | Common equity shares | 186873105 |
| CRVL | CORVEL CORP | 206,489 | $6.612M | 0.0% | $9.32 | +24.9% | Common equity shares | 221006109 |
| BANC | BANC OF CALIFORNIA INC | 480,474 | $6.607M | 0.0% | $9.15 | +10.5% | Common equity shares | 05990K106 |
| POWL | POWELL INDUSTRIES INC | 187,045 | $6.58M | 0.0% | $37.09 | -27.5% | Common equity shares | 739128106 |
| CBZ | CBIZ INC | 681,380 | $6.572M | 0.0% | $6.57 | +42.1% | Common equity shares | 124805102 |
| — | CAI INTERNATIONAL INC | 319,196 | $6.57M | 0.0% | $23.58 | — | Common equity shares | 12477X106 |
| — | CSS INDUSTRIES INC | 216,993 | $6.563M | 0.0% | $24.99 | — | Common equity shares | 125906107 |
| — | PHI INC | 218,288 | $6.553M | 0.0% | $34.22 | — | Common equity shares | 69336T205 |
| MSEX | MIDDLESEX WATER CO | 290,102 | $6.548M | 0.0% | $19.50 | +15.2% | Common equity shares | 596680108 |
| — | DEL FRISCOS RESTURNT GRP INC | 350,706 | $6.536M | 0.0% | $23.45 | — | Common equity shares | 245077102 |
| JBSS | SANFILIPPO JOHN B&SON | 125,858 | $6.535M | 0.0% | $21.13 | +137.0% | Common equity shares | 800422107 |
| NC | NACCO INDUSTRIES -CL A | 107,381 | $6.52M | 0.0% | $9.41 | +7.3% | Common equity shares | 629579103 |
| — | SINA CORP | 121,699 | $6.518M | 0.0% | $52.43 | — | Common equity shares | G81477104 |
| — | QUALITY DISTRIBUTION INC | 421,175 | $6.512M | 0.0% | $10.12 | — | Common equity shares | 74756M102 |
| GGB | GERDAU SA | 2,679,424 | $6.459M | 0.0% | $5.52 | — | American Depository Receipt | 373737105 |
| — | SILVER SPRING NETWORKS INC | 520,247 | $6.456M | 0.0% | $13.47 | — | Common equity shares | 82817Q103 |
| PLUG | PLUG POWER INC | 2,626,875 | $6.435M | 0.0% | $4.87 | -46.2% | Common equity shares | 72919P202 |
| IBP | INSTALLED BLDG PRODUCTS INC | 262,771 | $6.432M | 0.0% | $16.31 | +27.4% | Common equity shares | 45780R101 |
| HTB | HOMETRUST BANCSHARES INC | 383,801 | $6.431M | 0.0% | $16.01 | -0.4% | Common equity shares | 437872104 |
| — | GLOBAL BRASS & COPPER HLDGS | 377,860 | $6.429M | 0.0% | $16.61 | — | Common equity shares | 37953G103 |
| — | QUANTUM CORP | 3,826,475 | $6.425M | 0.0% | $1.37 | — | Common equity shares | 747906204 |
| AMPH | AMPHASTAR PHARMACEUTICLS INC | 364,671 | $6.411M | 0.0% | $14.39 | +8.3% | Common equity shares | 03209R103 |
| — | MARKWEST ENERGY PARTNERS LP | 113,298 | $6.388M | 0.0% | $66.75 | — | Limited Partnership | 570759100 |
| — | BUCKEYE PARTNERS LP | 86,240 | $6.376M | 0.0% | $71.88 | — | Limited Partnership | 118230101 |
| — | REX ENERGY CORP | 1,140,247 | $6.372M | 0.0% | $12.05 | — | Common equity shares | 761565100 |
| LFCR | LANDEC CORP | 440,345 | $6.355M | 0.0% | $13.84 | +4.3% | Common equity shares | 514766104 |
| — | VERITIV CORP | 174,152 | $6.349M | 0.0% | $48.25 | — | Common equity shares | 923454102 |
| — | ALMOST FAMILY INC | 158,114 | $6.31M | 0.0% | $39.91 | — | Common equity shares | 20409108 |
| — | ARROWHEAD RESEARCH CORP | 878,679 | $6.282M | 0.0% | $7.15 | — | Common equity shares | 42797209 |
| — | RTI SURGICAL INC | 971,308 | $6.274M | 0.0% | $3.82 | — | Common equity shares | 74975N105 |
| NVEC | NVE CORP | 79,986 | $6.273M | 0.0% | $52.24 | +35.4% | Common equity shares | 629445206 |
| — | GP STRATEGIES CORP | 188,418 | $6.266M | 0.0% | $27.93 | — | Common equity shares | 36225V104 |
| CTRE | CARETRUST REIT INC | 491,339 | $6.224M | 0.0% | $18.28 | — | Real Estate Investment Trust | 14174T107 |
| — | SCIQUEST INC | 419,973 | $6.221M | 0.0% | $24.21 | — | Common equity shares | 80908T101 |
| AGM | FEDERAL AGRICULTURE MTG CP | 213,692 | $6.212M | 0.0% | $21.06 | +7.1% | Common equity shares | 313148306 |
| — | STATE AUTO FINANCIAL CORP | 258,156 | $6.186M | 0.0% | $18.41 | — | Common equity shares | 855707105 |
| — | REVANCE THERAPEUTICS INC | 193,221 | $6.185M | 0.0% | $30.77 | — | Common equity shares | 761330109 |
| — | STEIN MART INC | 590,062 | $6.177M | 0.0% | $13.39 | — | Common equity shares | 858375108 |
| — | BIG 5 SPORTING GOODS CORP | 433,808 | $6.167M | 0.0% | $20.60 | — | Common equity shares | 08915P101 |
| RMAX | RE/MAX HOLDINGS INC | 173,656 | $6.165M | 0.0% | $22.89 | +20.5% | Common equity shares | 75524W108 |
| CSV | CARRIAGE SERVICES INC | 258,174 | $6.163M | 0.0% | $16.18 | +32.0% | Common equity shares | 143905107 |
| HDB | HDFC BANK LTD | 101,714 | $6.158M | 0.0% | $36.24 | — | American Depository Receipt | 40415F101 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 141,630 | $6.145M | 0.0% | $43.62 | — | Exchange Traded Product | 78464A292 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 129,071 | $6.14M | 0.0% | $47.84 | — | Exchange Traded Product | 78464A359 |
| FSTR | FOSTER (LB) CO | 176,376 | $6.106M | 0.0% | $42.77 | -5.9% | Common equity shares | 350060109 |
| — | FLAGSTAR BANCORP INC | 328,642 | $6.074M | 0.0% | $15.45 | — | Common equity shares | 337930705 |
| — | PICO HOLDINGS INC | 412,050 | $6.072M | 0.0% | $20.88 | — | Common equity shares | 693366205 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 532,979 | $6.07M | 0.0% | $12.46 | — | Common equity shares | 04013V108 |
| NBIS | YANDEX N.V. | 398,032 | $6.056M | 0.0% | $30.48 | — | Common equity shares | N97284108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 262,520 | $6.053M | 0.0% | $69.30 | -69.9% | Common equity shares | 37364X109 |
| HCKT | HACKETT GROUP INC | 449,579 | $6.038M | 0.0% | $5.26 | +106.1% | Common equity shares | 404609109 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 296,438 | $6.034M | 0.0% | $17.84 | +10.0% | Common equity shares | 915271100 |
| NMIH | NMI HOLDINGS INC | 752,416 | $6.032M | 0.0% | $10.42 | -24.1% | Common equity shares | 629209305 |
| — | POWERSHARES GLOBAL AGRICULTURE PORTFOLIO | 201,910 | $5.988M | 0.0% | $29.55 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936Q702 |
| — | INDEPENDENT BK GRP INC | 139,324 | $5.98M | 0.0% | $46.92 | — | Common equity shares | 45384B106 |
| — | YADKIN FINANCIAL CORP | 284,133 | $5.953M | 0.0% | $16.30 | — | Common equity shares | 984305102 |
| — | SK TELECOM CO LTD | 239,935 | $5.949M | 0.0% | $21.66 | — | American Depository Receipt | 78440P108 |
| IMMR | IMMERSION CORP | 468,963 | $5.944M | 0.0% | $12.72 | -11.2% | Common equity shares | 452521107 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 597,540 | $5.936M | 0.0% | $6.73 | +30.2% | Common equity shares | 66737P600 |
| — | FAIRPOINT COMMUNICATIONS INC | 325,799 | $5.932M | 0.0% | $9.19 | — | Common equity shares | 305560302 |
| — | OMNOVA SOLUTIONS INC | 788,770 | $5.91M | 0.0% | $8.01 | — | Common equity shares | 682129101 |
| — | FAIRMOUNT SANTROL HOLDINGS | 721,633 | $5.907M | 0.0% | $7.74 | — | Common equity shares | 30255X106 |
| STAA | STAAR SURGICAL CO | 608,414 | $5.88M | 0.0% | $8.40 | +10.4% | Common equity shares | 852312305 |
| GABC | GERMAN AMERICAN BANCORP INC | 199,486 | $5.879M | 0.0% | $10.80 | +39.2% | Common equity shares | 373865104 |
| IIIN | INSTEEL INDUSTRIES | 313,863 | $5.873M | 0.0% | $10.58 | +20.1% | Common equity shares | 45774W108 |
| — | ATLANTIC POWER CORP | 1,904,387 | $5.867M | 0.0% | $3.94 | — | Composition of more than 1 security | 04878Q863 |
| TRC | TEJON RANCH CO | 228,116 | $5.864M | 0.0% | $27.60 | -11.1% | Common equity shares | 879080109 |
| — | SERVICESOURCE INTL INC | 1,070,523 | $5.856M | 0.0% | $9.00 | — | Common equity shares | 81763U100 |
| TIPX | SPDR BARCLAYS 1-10 YEAR TIPS ETF | 302,910 | $5.849M | 0.0% | $19.34 | — | Exchange Traded Product | 78468R861 |
| — | APPROACH RESOURCES INC | 851,706 | $5.836M | 0.0% | $15.15 | — | Common equity shares | 03834A103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 576,385 | $5.835M | 0.0% | $7.61 | — | Common equity shares | 18451C109 |
| — | SEQUENOM INC | 1,910,058 | $5.809M | 0.0% | $4.20 | — | Common equity shares | 817337405 |
| — | DOT HILL SYSTEMS CORP | 946,762 | $5.795M | 0.0% | $4.95 | — | Common equity shares | 25848T109 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 199,078 | $5.785M | 0.0% | $29.06 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 06738C778 |
| CALX | CALIX INC | 759,204 | $5.778M | 0.0% | $9.48 | -14.0% | Common equity shares | 13100M509 |
| — | TIM PARTICIPACOES SA | 350,999 | $5.745M | 0.0% | $23.87 | — | American Depository Receipt | 88706P205 |
| PFBC | PREFERRED BANK LOS ANGELES | 191,183 | $5.744M | 0.0% | $17.14 | +66.8% | Common equity shares | 740367404 |
| BWX | SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | 110,199 | $5.732M | 0.0% | $55.29 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A516 |
| — | LUMOS NETWORKS CORP | 387,330 | $5.729M | 0.0% | $17.08 | — | Common equity shares | 550283105 |
| — | NEW ORIENTAL ED & TECH | 233,314 | $5.721M | 0.0% | $22.90 | — | American Depository Receipt | 647581107 |
| — | RENEWABLE ENERGY GROUP INC | 493,479 | $5.707M | 0.0% | $12.87 | — | Common equity shares | 75972A301 |
| — | PACIFIC DATAVISION INC | 135,309 | $5.702M | 0.0% | $42.53 | — | Common equity shares | 694171307 |
| — | BNC BANCORP | 294,898 | $5.702M | 0.0% | $12.72 | — | Common equity shares | 05566T101 |
| FF | FUTUREFUEL CORP | 440,624 | $5.668M | 0.0% | $3.62 | -8.7% | Common equity shares | 36116M106 |
| FBNC | FIRST BANCORP/NC | 338,546 | $5.651M | 0.0% | $11.07 | +20.9% | Common equity shares | 318910106 |
| — | METRO BANCORP INC | 215,938 | $5.643M | 0.0% | $20.40 | — | Common equity shares | 59161R101 |
| — | OSIRIS THERAPEUTICS INC | 289,508 | $5.634M | 0.0% | $10.92 | — | Common equity shares | 68827R108 |
| LQDT | LIQUIDITY SERVICES INC | 584,590 | $5.631M | 0.0% | $28.75 | -65.8% | Common equity shares | 53635B107 |
| IDT | IDT CORP | 311,475 | $5.63M | 0.0% | $9.91 | +27.8% | Common equity shares | 448947507 |
| — | UNITED DEV FUNDING IV | 322,000 | $5.627M | 0.0% | $17.61 | — | Common equity shares | 910187103 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,042,702 | $5.621M | 0.0% | $4.91 | +25.8% | Common equity shares | 68554V108 |
| — | GENMARK DIAGNOSTICS INC | 620,288 | $5.619M | 0.0% | $11.37 | — | Common equity shares | 372309104 |
| — | CALAMOS ASSET MANAGEMENT INC | 456,452 | $5.588M | 0.0% | $11.17 | — | Common equity shares | 12811R104 |
| — | ELIZABETH ARDEN INC | 391,217 | $5.58M | 0.0% | $44.06 | — | Common equity shares | 28660G106 |
| FCBC | FIRST CMNTY BANCSHARES INC | 304,667 | $5.556M | 0.0% | $9.24 | +19.9% | Common equity shares | 31983A103 |
| GLDD | GREAT LAKES DREDGE & DOCK CP | 922,385 | $5.5M | 0.0% | $7.58 | -22.6% | Common equity shares | 390607109 |
| — | SPDR MSCI JAPAN QUALITY MIX ETF | 83,247 | $5.5M | 0.0% | $66.07 | — | Exchange Traded Product | 78463X368 |
| CHEF | CHEFS` WAREHOUSE INC | 258,074 | $5.484M | 0.0% | $20.53 | -2.7% | Common equity shares | 163086101 |
| — | MERGE HEALTHCARE INC | 1,140,264 | $5.473M | 0.0% | $3.72 | — | Common equity shares | 589499102 |
| — | FIRST DEFIANCE FINANCIAL CP | 145,557 | $5.464M | 0.0% | $23.71 | — | Common equity shares | 32006W106 |
| FISI | FINANCIAL INSTITUTIONS INC | 218,408 | $5.424M | 0.0% | $11.82 | +29.3% | Common equity shares | 317585404 |
| — | CATCHMARK TIMBER TRUST | 466,761 | $5.398M | 0.0% | $12.37 | — | Real Estate Investment Trust | 14912Y202 |
| — | BLUE HILLS BANCORP INC | 382,909 | $5.361M | 0.0% | $14.00 | — | Common equity shares | 95573101 |
| — | ARROW FINANCIAL CORP | 198,151 | $5.355M | 0.0% | $27.02 | — | Common equity shares | 42744102 |
| — | TILE SHOP HOLDINGS INC | 376,991 | $5.35M | 0.0% | $25.49 | — | Common equity shares | 88677Q109 |
| — | IMMUNOMEDICS INC | 1,315,589 | $5.347M | 0.0% | $5.36 | — | Common equity shares | 452907108 |
| PEBO | PEOPLES BANCORP INC/OH | 229,118 | $5.347M | 0.0% | $19.81 | +18.7% | Common equity shares | 709789101 |
| TV | GRUPO TELEVISA SAB | 137,153 | $5.323M | 0.0% | $25.08 | — | American Depository Receipt | 40049J206 |
| CIA | CITIZENS INC | 712,862 | $5.311M | 0.0% | $6.76 | -7.3% | Common equity shares | 174740100 |
| CAC | CAMDEN NATIONAL CORP | 136,567 | $5.288M | 0.0% | $15.20 | +17.4% | Common equity shares | 133034108 |
| — | ONCOTHYREON INC | 1,408,549 | $5.266M | 0.0% | $3.03 | — | Common equity shares | 682324108 |
| — | LADENBURG THALMANN FINL SERV | 1,502,734 | $5.262M | 0.0% | $1.65 | — | Common equity shares | 50575Q102 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 462,787 | $5.252M | 0.0% | $10.49 | — | Common equity shares | 313549404 |
| NGS | NATURAL GAS SERVICES GROUP | 229,400 | $5.238M | 0.0% | $21.55 | +7.0% | Common equity shares | 63886Q109 |
| CNXN | PC CONNECTION INC | 211,515 | $5.232M | 0.0% | $14.25 | +57.5% | Common equity shares | 69318J100 |
| — | BARRACUDA NETWORKS INC | 131,837 | $5.226M | 0.0% | $39.64 | — | Common equity shares | 68323104 |
| — | PARTY CITY HOLDCO INC | 257,855 | $5.225M | 0.0% | $20.26 | — | Common equity shares | 702149105 |
| — | CAESARS ENTERTAINMENT CORP | 852,243 | $5.215M | 0.0% | $14.23 | — | Common equity shares | 127686103 |
| — | POZEN INC | 505,726 | $5.215M | 0.0% | $5.31 | — | Common equity shares | 73941U102 |
| — | SQUARE 1 FINANCIAL INC | 190,154 | $5.2M | 0.0% | $24.72 | — | Common equity shares | 85223W101 |
| — | ENERNOC INC | 535,037 | $5.193M | 0.0% | $12.87 | — | Common equity shares | 292764107 |
| — | AXCELIS TECHNOLOGIES INC | 1,750,756 | $5.184M | 0.0% | $2.96 | — | Common equity shares | 54540109 |
| — | ELLIS PERRY INTL INC | 217,553 | $5.175M | 0.0% | $20.43 | — | Common equity shares | 288853104 |
| SRNE | SORRENTO THERAPEUTICS INC | 293,275 | $5.171M | 0.0% | $12.61 | +1.9% | Common equity shares | 83587F202 |
| — | VOCERA COMMUNICATIONS INC | 448,494 | $5.133M | 0.0% | $13.53 | — | Common equity shares | 92857F107 |
| WIX | WIX.COM LTD | 216,431 | $5.11M | 0.0% | $21.72 | +4.8% | Common equity shares | M98068105 |
| — | FIRST LONG ISLAND CORP | 184,419 | $5.109M | 0.0% | $31.64 | — | Common equity shares | 320734106 |
| — | SUCAMPO PHARMACEUTICALS INC | 309,692 | $5.091M | 0.0% | $9.35 | — | Common equity shares | 864909106 |
| — | ARC DOCUMENT SOLUTIONS INC | 665,687 | $5.068M | 0.0% | $4.77 | — | Common equity shares | 00191G103 |
| CORT | CORCEPT THERAPEUTICS INC | 838,897 | $5.043M | 0.0% | $2.16 | +183.4% | Common equity shares | 218352102 |
| KRO | KRONOS WORLDWIDE INC | 458,509 | $5.026M | 0.0% | $7.89 | -11.5% | Common equity shares | 50105F105 |
| GLOB | GLOBANT SA | 164,491 | $5.006M | 0.0% | $19.99 | +26.7% | Common equity shares | L44385109 |
| MG | MISTRAS GROUP INC | 262,894 | $4.992M | 0.0% | $20.76 | -10.2% | Common equity shares | 60649T107 |
| SDY | SPDR S&P DIVIDEND ETF | 65,448 | $4.989M | 0.0% | $67.25 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A763 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 125,559 | $4.979M | 0.0% | $38.84 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 921943858 |
| — | KEYW HOLDING CORP | 534,558 | $4.978M | 0.0% | $13.86 | — | Common equity shares | 493723100 |
| — | AU OPTRONICS CORP | 1,111,657 | $4.959M | 0.0% | $4.46 | — | American Depository Receipt | 2255107 |
| WTBA | WEST BANCORPORATION INC | 249,177 | $4.944M | 0.0% | $11.50 | +65.6% | Common equity shares | 95123P106 |
| — | HAWAIIAN TELCOM HOLDCO INC | 189,227 | $4.936M | 0.0% | $25.58 | — | Common equity shares | 420031106 |
| — | ONCOMED PHARMACEUTICALS | 220,683 | $4.919M | 0.0% | $22.95 | — | Common equity shares | 68234X102 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,321,141 | $4.913M | 0.0% | $9.40 | — | Common equity shares | Y62196103 |
| — | HOVNANIAN ENTRPRS INC -CL A | 1,846,464 | $4.913M | 0.0% | $5.58 | — | Common equity shares | 442487203 |
| — | GLOBAL INDEMNITY PLC | 174,541 | $4.904M | 0.0% | $23.60 | — | Common equity shares | G39319101 |
| — | ZIX CORP | 946,676 | $4.895M | 0.0% | $4.24 | — | Common equity shares | 98974P100 |
| — | ORBCOMM INC | 725,043 | $4.893M | 0.0% | $5.15 | — | Common equity shares | 68555P100 |
| — | SUFFOLK BANCORP | 190,280 | $4.884M | 0.0% | $16.90 | — | Common equity shares | 864739107 |
| — | BAZAARVOICE INC | 826,994 | $4.873M | 0.0% | $5.89 | — | Common equity shares | 73271108 |
| — | FURMANITE CORP | 600,095 | $4.872M | 0.0% | $6.87 | — | Common equity shares | 361086101 |
| MBWM | MERCANTILE BANK CORP | 226,993 | $4.859M | 0.0% | $11.40 | +19.9% | Common equity shares | 587376104 |
| — | BARRETT BUSINESS SVCS INC | 133,516 | $4.851M | 0.0% | $36.33 | — | Common equity shares | 68463108 |
| SHAK | SHAKE SHACK INC | 80,352 | $4.841M | 0.0% | $52.86 | +29.2% | Common equity shares | 819047101 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 139,071 | $4.835M | 0.0% | $34.94 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X103 |
| DMRC | DIGIMARC CORP | 107,040 | $4.834M | 0.0% | $22.40 | +25.5% | Common equity shares | 25381B101 |
| CRAI | CRA INTERNATIONAL INC | 172,372 | $4.804M | 0.0% | $17.37 | +47.0% | Common equity shares | 12618T105 |
| — | K2M GROUP HOLDINGS INC | 200,039 | $4.802M | 0.0% | $20.12 | — | Common equity shares | 48273J107 |
| — | ENBRIDGE ENERGY PRTNRS -LP | 143,776 | $4.792M | 0.0% | $31.63 | — | Limited Partnership | 29250R106 |
| — | NEWSTAR FINANCIAL INC | 435,546 | $4.79M | 0.0% | $13.29 | — | Common equity shares | 65251F105 |
| — | MINDRAY MEDICAL INTL | 167,384 | $4.771M | 0.0% | $35.35 | — | American Depository Receipt | 602675100 |
| — | PARK STERLING CORP | 662,064 | $4.768M | 0.0% | $6.01 | — | Common equity shares | 70086Y105 |
| — | WUXI PHARMATECH (CAYMAN)-ADR | 112,446 | $4.751M | 0.0% | $23.77 | — | American Depository Receipt | 929352102 |
| — | PACIFIC ETHANOL INC | 459,170 | $4.736M | 0.0% | $13.50 | — | Common equity shares | 69423U305 |
| — | POWERSECURE INTL INC | 320,052 | $4.726M | 0.0% | $16.17 | — | Common equity shares | 73936N105 |
| — | CIBER INC | 1,369,691 | $4.722M | 0.0% | $3.42 | — | Common equity shares | 17163B102 |
| — | CARROLS RESTAURANT GROUP INC | 453,305 | $4.717M | 0.0% | $7.06 | — | Common equity shares | 14574X104 |
| CULP | CULP INC | 152,175 | $4.715M | 0.0% | $14.90 | +53.3% | Common equity shares | 230215105 |
| OPY | OPPENHEIMER HOLDINGS INC | 179,243 | $4.713M | 0.0% | $18.77 | +32.9% | Common equity shares | 683797104 |
| MCHI | ISHARES MSCI CHINA ETF | 84,000 | $4.707M | 0.0% | $56.04 | — | Exchange Traded Product | 46429B671 |
| — | WCI COMMUNITIES INC | 192,855 | $4.703M | 0.0% | $20.90 | — | Common equity shares | 92923C807 |
| — | RIGEL PHARMACEUTICALS INC | 1,459,379 | $4.688M | 0.0% | $3.31 | — | Common equity shares | 766559603 |
| — | TERRITORIAL BANCORP INC | 193,165 | $4.687M | 0.0% | $22.50 | — | Common equity shares | 88145X108 |
| DGII | DIGI INTERNATIONAL INC | 489,163 | $4.67M | 0.0% | $9.37 | +4.3% | Common equity shares | 253798102 |
| — | PANHANDLE OIL & GAS INC | 224,422 | $4.641M | 0.0% | $25.80 | — | Common equity shares | 698477106 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 804,817 | $4.638M | 0.0% | $3.44 | +68.3% | Common equity shares | 69404D108 |
| — | BASIC ENERGY SERVICES INC | 613,369 | $4.636M | 0.0% | $11.19 | — | Common equity shares | 06985P100 |
| — | OMEGA PROTEIN CORP | 336,591 | $4.631M | 0.0% | $9.54 | — | Common equity shares | 68210P107 |
| — | INTERSECT ENT INC | 161,296 | $4.618M | 0.0% | $24.33 | — | Common equity shares | 46071F103 |
| OLP | ONE LIBERTY PROPERTIES INC | 217,069 | $4.615M | 0.0% | $22.19 | — | Real Estate Investment Trust | 682406103 |
| CX | CEMEX SAB DE CV | 503,639 | $4.614M | 0.0% | $10.73 | — | American Depository Receipt | 151290889 |
| BBBY | OVERSTOCK.COM INC | 204,757 | $4.614M | 0.0% | $25.30 | -10.6% | Common equity shares | 690370101 |
| FRPT | FRESHPET INC | 247,233 | $4.595M | 0.0% | $18.86 | +10.8% | Common equity shares | 358039105 |
| — | TRECORA RESOURCES | 303,957 | $4.591M | 0.0% | $12.01 | — | Common equity shares | 894648104 |
| — | CUMULUS MEDIA INC | 2,252,767 | $4.577M | 0.0% | $4.92 | — | Common equity shares | 231082108 |
| — | BANK OF MARIN BANCORP | 89,836 | $4.569M | 0.0% | $50.86 | — | Common equity shares | 63425102 |
| SBCF | SEACOAST BANKING CORP/FL | 288,855 | $4.564M | 0.0% | $11.55 | +28.2% | Common equity shares | 811707801 |
| — | UNITED ONLINE INC | 290,548 | $4.553M | 0.0% | $15.67 | — | Common equity shares | 911268209 |
| GOOD | GLADSTONE COMMERCIAL CORP | 273,106 | $4.524M | 0.0% | $18.41 | — | Real Estate Investment Trust | 376536108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 202,940 | $4.509M | 0.0% | $15.28 | +27.0% | Common equity shares | 704699107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 559,383 | $4.504M | 0.0% | $7.34 | 0.0% | Common equity shares | 528872302 |
| KTOS | KRATOS DEFENSE & SECURITY | 714,743 | $4.502M | 0.0% | $5.96 | -0.4% | Common equity shares | 50077B207 |
| — | KEY ENERGY SERVICES INC | 2,493,871 | $4.489M | 0.0% | $5.67 | — | Common equity shares | 492914106 |
| — | CONSOLIDATED TOMOKA LAND CO | 77,694 | $4.484M | 0.0% | $38.26 | — | Common equity shares | 210226106 |
| TAL | TAL EDUCATION GROUP | 126,922 | $4.48M | 0.0% | $27.36 | — | American Depository Receipt | 874080104 |
| — | QAD INC | 169,519 | $4.479M | 0.0% | $14.74 | — | Common equity shares | 74727D306 |
| — | PACIFIC PREMIER BANCORP INC | 264,000 | $4.477M | 0.0% | $13.52 | — | Common equity shares | 69478X105 |
| — | RESOLUTE FOREST PRODUCTS INC | 396,028 | $4.455M | 0.0% | $13.36 | — | Common equity shares | 76117W109 |
| — | CAESARS ACQUISITION CO | 644,930 | $4.439M | 0.0% | $11.63 | — | Common equity shares | 12768T103 |
| VIRT | VIRTU FINANCIAL INC | 189,091 | $4.438M | 0.0% | $22.53 | 0.0% | Common equity shares | 928254101 |
| — | CTI BIOPHARMA CORP | 2,272,382 | $4.433M | 0.0% | $2.35 | — | Common equity shares | 12648L106 |
| WSR | WHITESTONE REIT | 340,260 | $4.432M | 0.0% | $15.05 | — | Common equity shares | 966084204 |
| — | BENEFITFOCUS INC | 100,932 | $4.429M | 0.0% | $52.54 | — | Common equity shares | 08180D106 |
| — | ENTERCOM COMMUNICATIONS CORP | 387,654 | $4.427M | 0.0% | $9.58 | — | Common equity shares | 293639100 |
| — | CDI CORP | 340,382 | $4.425M | 0.0% | $14.32 | — | Common equity shares | 125071100 |
| RAIL | FREIGHTCAR AMERICA INC | 211,552 | $4.416M | 0.0% | $18.96 | +34.1% | Common equity shares | 357023100 |
| — | BRIDGE CAPITAL HOLDINGS | 148,104 | $4.414M | 0.0% | $16.81 | — | Common equity shares | 108030107 |
| SENEA | SENECA FOODS CORP | 159,024 | $4.413M | 0.0% | $32.62 | -11.2% | Common equity shares | 817070501 |
| MELI | MERCADOLIBRE INC | 30,947 | $4.385M | 0.0% | $108.90 | +28.8% | Common equity shares | 58733R102 |
| — | INVIVO THERAPEUTICS HLDGS CO | 270,920 | $4.378M | 0.0% | $16.16 | — | Common equity shares | 46186M209 |
| EXTR | EXTREME NETWORKS INC | 1,623,317 | $4.366M | 0.0% | $3.48 | -22.5% | Common equity shares | 30226D106 |
| — | SPEEDWAY MOTORSPORTS INC | 192,423 | $4.359M | 0.0% | $17.49 | — | Common equity shares | 847788106 |
| VICR | VICOR CORP | 357,558 | $4.358M | 0.0% | $5.48 | +167.6% | Common equity shares | 925815102 |
| — | AVID TECHNOLOGY INC | 326,090 | $4.352M | 0.0% | $13.44 | — | Common equity shares | 05367P100 |
| EHTH | EHEALTH INC | 341,691 | $4.336M | 0.0% | $22.92 | -47.3% | Common equity shares | 28238P109 |
| — | CONTAINER STORE GROUP | 257,040 | $4.335M | 0.0% | $38.49 | — | Common equity shares | 210751103 |
| — | LION BIOTECHNOLOGIES INC | 471,489 | $4.326M | 0.0% | $9.18 | — | Common equity shares | 53619R102 |
| SPTS | SPDR BARCLAYS SHORT TERM TREASURY ETF | 142,206 | $4.308M | 0.0% | $30.32 | — | Exchange Traded Product | 78468R101 |
| RBCAA | REPUBLIC BANCORP INC/KY | 167,247 | $4.301M | 0.0% | $22.51 | +9.3% | Common equity shares | 760281204 |
| — | SILICONWARE PRECISION INDS | 575,982 | $4.292M | 0.0% | $6.82 | — | American Depository Receipt | 827084864 |
| — | BEL FUSE INC | 209,277 | $4.29M | 0.0% | $20.50 | — | Common equity shares | 77347300 |
| — | BRIDGE BANCORP INC | 160,596 | $4.287M | 0.0% | $23.33 | — | Common equity shares | 108035106 |
| — | FEDERATED NATIONAL HLDG CO | 176,995 | $4.284M | 0.0% | $26.11 | — | Common equity shares | 31422T101 |
| — | ANTARES PHARMA INC | 2,053,700 | $4.273M | 0.0% | $2.08 | — | Common equity shares | 36642106 |
| FIZZ | NATIONAL BEVERAGE CORP | 189,971 | $4.271M | 0.0% | $6.31 | +36.4% | Common equity shares | 635017106 |
| — | INTRAWEST RESORTS HLDGS INC | 367,395 | $4.27M | 0.0% | $12.15 | — | Common equity shares | 46090K109 |
| — | ANGIE`S LIST INC | 690,308 | $4.25M | 0.0% | $6.16 | — | Common equity shares | 34754101 |
| — | DSP GROUP INC | 411,285 | $4.249M | 0.0% | $8.49 | — | Common equity shares | 23332B106 |
| — | ABRAXAS PETROLEUM CORP/NV | 1,439,839 | $4.247M | 0.0% | $2.95 | — | Common equity shares | 3830106 |
| YORW | YORK WATER CO | 203,305 | $4.242M | 0.0% | $14.34 | +28.9% | Common equity shares | 987184108 |
| — | RUBICON PROJECT INC | 283,199 | $4.237M | 0.0% | $14.55 | — | Common equity shares | 78112V102 |
| VLGEA | VILLAGE SUPER MARKET -CL A | 133,354 | $4.224M | 0.0% | $33.85 | -4.7% | Common equity shares | 927107409 |
| FLWS | 1-800-FLOWERS.COM | 403,672 | $4.224M | 0.0% | $5.95 | +74.2% | Common equity shares | 68243Q106 |
| — | INTELSAT SA | 425,646 | $4.224M | 0.0% | $19.13 | — | Common equity shares | L5140P101 |
| — | BANCO DE CHILE | 64,077 | $4.221M | 0.0% | $65.87 | — | American Depository Receipt | 59520106 |
| — | TRINSEO SA | 157,103 | $4.219M | 0.0% | $17.89 | — | Common equity shares | L9340P101 |
| — | FIDELITY & GUARANTY LIFE | 178,325 | $4.214M | 0.0% | $23.62 | — | Common equity shares | 315785105 |
| — | CHASE CORP | 105,749 | $4.206M | 0.0% | $23.16 | — | Common equity shares | 16150R104 |
| CASH | META FINANCIAL GROUP INC | 97,580 | $4.19M | 0.0% | $9.66 | +32.9% | Common equity shares | 59100U108 |
| — | RENTECH INC | 3,909,562 | $4.183M | 0.0% | $2.09 | — | Common equity shares | 760112102 |
| TITN | TITAN MACHINERY INC | 283,785 | $4.179M | 0.0% | $21.83 | -34.7% | Common equity shares | 88830R101 |
| — | OPUS BANK | 115,089 | $4.163M | 0.0% | $32.14 | — | Common equity shares | 684000102 |
| OCFC | OCEANFIRST FINANCIAL CORP | 223,048 | $4.161M | 0.0% | $9.33 | +26.9% | Common equity shares | 675234108 |
| — | NUTRACEUTICAL INTL CORP | 167,343 | $4.137M | 0.0% | $20.43 | — | Common equity shares | 67060Y101 |
| — | SPARTON CORP | 151,102 | $4.127M | 0.0% | $21.24 | — | Common equity shares | 847235108 |
| SPIB | SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 121,643 | $4.127M | 0.0% | $33.94 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A375 |
| CZNC | CITIZENS & NORTHERN CORP | 200,060 | $4.113M | 0.0% | $10.30 | +13.8% | Common equity shares | 172922106 |
| KOPN | KOPIN CORP | 1,191,921 | $4.11M | 0.0% | $3.46 | +3.2% | Common equity shares | 500600101 |
| — | SUNOCO LOGISTICS PARTNERS LP | 108,147 | $4.108M | 0.0% | $52.51 | — | Composition of more than 1 security | 86764L108 |
| — | BRAVO BRIO RESTAURANT GP INC | 302,515 | $4.101M | 0.0% | $17.82 | — | Common equity shares | 10567B109 |
| KEP | KEPCO-KOREA ELEC POWER CORP | 201,544 | $4.101M | 0.0% | $14.18 | — | American Depository Receipt | 500631106 |
| — | AEP INDUSTRIES INC | 74,019 | $4.091M | 0.0% | $55.27 | — | Common equity shares | 1031103 |
| KODK | EASTMAN KODAK CO | 243,598 | $4.09M | 0.0% | $26.91 | -29.4% | Common equity shares | 277461406 |
| — | FIRST CONNECTICUT BANCORP | 257,231 | $4.084M | 0.0% | $13.99 | — | Common equity shares | 319850103 |
| — | CAREER EDUCATION CORP | 1,236,094 | $4.079M | 0.0% | $3.12 | — | Common equity shares | 141665109 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 69,946 | $4.06M | 0.0% | $6.79 | +118.1% | Common equity shares | 693149106 |
| VVX | VECTRUS INC | 162,996 | $4.048M | 0.0% | $22.76 | +13.2% | Common equity shares | 92242T101 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 217,719 | $4.04M | 0.0% | $18.56 | — | Common equity shares | 18680306 |
| — | UNILIFE CORP | 1,872,659 | $4.027M | 0.0% | $2.15 | — | Common equity shares | 905E107 |
| — | SPDR S&P INTERNATIONAL ENERGY SECTOR ETF | 207,972 | $4.024M | 0.0% | $23.35 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X715 |
| PFIS | PEOPLES FINANCIAL SERVICES | 101,478 | $4.023M | 0.0% | $31.71 | -12.8% | Common equity shares | 711040105 |
| — | ENDOCYTE INC | 773,668 | $4.016M | 0.0% | $10.63 | — | Common equity shares | 29269A102 |
| — | SEQUENTIAL BRANDS GROUP INC | 262,560 | $4.014M | 0.0% | $13.53 | — | Common equity shares | 817340201 |
| CRD/B | CRAWFORD & CO | 474,904 | $4.002M | 0.0% | $5.18 | +18.3% | Common equity shares | 224633107 |
| — | SILICON GRAPHICS INTL CORP | 617,189 | $3.995M | 0.0% | $13.29 | — | Common equity shares | 82706L108 |
| CCNE | CNB FINANCIAL CORP/PA | 216,728 | $3.987M | 0.0% | $11.33 | +12.0% | Common equity shares | 126128107 |
| — | MONEYGRAM INTERNATIONAL INC | 432,976 | $3.982M | 0.0% | $19.32 | — | Common equity shares | 60935Y208 |
| — | PACIFIC CONTINENTAL CORP | 292,806 | $3.96M | 0.0% | $11.97 | — | Common equity shares | 69412V108 |
| — | CU BANCORP/CA | 178,490 | $3.954M | 0.0% | $18.34 | — | Common equity shares | 126534106 |
| — | GAIN CAPITAL HOLDINGS INC | 412,853 | $3.95M | 0.0% | $8.22 | — | Common equity shares | 36268W100 |
| DCO | DUCOMMUN INC | 153,409 | $3.933M | 0.0% | $22.30 | +20.5% | Common equity shares | 264147109 |
| — | SIGMA DESIGNS INC | 328,778 | $3.925M | 0.0% | $11.43 | — | Common equity shares | 826565103 |
| — | VIVUS INC | 1,661,735 | $3.923M | 0.0% | $7.26 | — | Common equity shares | 928551100 |
| — | TARGA RESOURCES PARTNERS LP | 101,273 | $3.909M | 0.0% | $46.68 | — | Limited Partnership | 87611X105 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 118,900 | $3.896M | 0.0% | $44.47 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286400 |
| — | HABIT RESTAURANTS INC (THE) | 124,369 | $3.892M | 0.0% | $31.80 | — | Common equity shares | 40449J103 |
| WINA | WINMARK CORP | 39,417 | $3.883M | 0.0% | $65.76 | +41.1% | Common equity shares | 974250102 |
| — | AMERICAN SOFTWARE -CL A | 408,371 | $3.883M | 0.0% | $9.51 | — | Common equity shares | 29683109 |
| VRA | VERA BRADLEY INC | 344,378 | $3.879M | 0.0% | $22.31 | -39.3% | Common equity shares | 92335C106 |
| IBCP | INDEPENDENT BANK CORP/MI | 285,015 | $3.864M | 0.0% | $8.63 | +7.6% | Common equity shares | 453838609 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 247,881 | $3.852M | 0.0% | $13.97 | -5.5% | Common equity shares | 910710102 |
| — | YOUKU TUDOU INC | 156,817 | $3.846M | 0.0% | $18.92 | — | American Depository Receipt | 98742U100 |
| — | PENNYMAC FINANCIAL SERVICES | 212,132 | $3.846M | 0.0% | $19.73 | — | Common equity shares | 70932B101 |
| LPG | DORIAN LPG LTD | 230,266 | $3.84M | 0.0% | $15.92 | -11.4% | Common equity shares | Y2106R110 |
| MLAB | MESA LABORATORIES INC | 43,150 | $3.836M | 0.0% | $53.08 | +51.9% | Common equity shares | 59064R109 |
| — | FIVE STAR QUALITY CARE INC | 795,246 | $3.819M | 0.0% | $5.51 | — | Common equity shares | 33832D106 |
| PAC | GRUPO AEROPORTUARIO DEL PACI | 55,679 | $3.815M | 0.0% | $56.77 | — | American Depository Receipt | 400506101 |
| — | TRIBUNE PUBLISHING CO | 245,116 | $3.809M | 0.0% | $15.95 | — | Common equity shares | 896082104 |
| — | LIMELIGHT NETWORKS INC | 965,197 | $3.804M | 0.0% | $2.40 | — | Common equity shares | 53261M104 |
| — | INNERWORKINGS INC | 569,788 | $3.799M | 0.0% | $10.43 | — | Common equity shares | 45773Y105 |
| — | VIMPELCOM LTD | 762,635 | $3.791M | 0.0% | $10.52 | — | American Depository Receipt | 92719A106 |
| — | BOOT BARN HOLDINGS INC | 118,285 | $3.787M | 0.0% | $32.02 | — | Common equity shares | 99406100 |
| ORN | ORION MARINE GROUP INC | 524,192 | $3.784M | 0.0% | $10.69 | -23.7% | Common equity shares | 68628V308 |
| — | NEWBRIDGE BANCORP | 423,090 | $3.78M | 0.0% | $6.89 | — | Common equity shares | 65080T102 |
| — | TRISTATE CAPITAL HLDGS INC | 291,501 | $3.771M | 0.0% | $12.61 | — | Common equity shares | 89678F100 |
| HURC | HURCO COMPANIES INC | 108,593 | $3.761M | 0.0% | $27.91 | +20.5% | Common equity shares | 447324104 |
| — | AERIE PHARMACEUTICALS INC | 212,852 | $3.756M | 0.0% | $29.66 | — | Common equity shares | 00771V108 |
| — | BIOSCRIP INC | 1,032,532 | $3.75M | 0.0% | $12.96 | — | Common equity shares | 09069N108 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 90,406 | $3.749M | 0.0% | $44.20 | — | Exchange Traded Product | 78463X772 |
| EBND | SPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 138,387 | $3.748M | 0.0% | $29.34 | — | Exchange Traded Product | 78464A391 |
| — | JAMBA INC | 241,130 | $3.738M | 0.0% | $14.93 | — | Common equity shares | 47023A309 |
| — | SEACHANGE INTERNATIONAL INC | 531,864 | $3.728M | 0.0% | $11.61 | — | Common equity shares | 811699107 |
| MCRI | MONARCH CASINO & RESORT INC | 181,234 | $3.726M | 0.0% | $13.91 | +41.6% | Common equity shares | 609027107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 68,829 | $3.721M | 0.0% | $55.63 | — | Exchange Traded Product | 81369Y704 |
| — | CONTANGO OIL & GAS CO | 303,008 | $3.72M | 0.0% | $32.15 | — | Common equity shares | 21075N204 |
| — | GASTAR EXPLORATION INC | 1,200,140 | $3.708M | 0.0% | $7.02 | — | Common equity shares | 36729W202 |
| — | BALDWIN & LYONS -CL B | 160,987 | $3.708M | 0.0% | $23.03 | — | Common equity shares | 57755209 |
| VSEC | VSE CORP | 69,275 | $3.705M | 0.0% | $15.72 | +94.6% | Common equity shares | 918284100 |
| — | MIRATI THERAPEUTICS INC | 117,813 | $3.705M | 0.0% | $24.35 | — | Common equity shares | 60468T105 |
| — | FIDELITY SOUTHERN CORP | 212,167 | $3.699M | 0.0% | $14.09 | — | Common equity shares | 316394105 |
| — | SHIRE PLC | 15,259 | $3.699M | 0.0% | $242.41 | — | American Depository Receipt | 82481R106 |
| BSBR | BANCO SANTANDER BRASIL -ADR | 678,935 | $3.694M | 0.0% | $6.32 | — | American Depository Receipt | 05967A107 |
| CYTK | CYTOKINETICS INC | 549,615 | $3.694M | 0.0% | $8.27 | -20.7% | Common equity shares | 23282W605 |
| QNST | QUINSTREET INC | 572,085 | $3.691M | 0.0% | $6.56 | -10.3% | Common equity shares | 74874Q100 |
| — | BANKFINANCIAL CORP | 313,334 | $3.689M | 0.0% | $8.50 | — | Common equity shares | 06643P104 |
| — | GUARANTY BANCORP | 223,395 | $3.686M | 0.0% | $11.72 | — | Common equity shares | 40075T607 |
| — | ORCHIDS PAPER PRODUCTS | 153,011 | $3.684M | 0.0% | $26.60 | — | Common equity shares | 68572N104 |
| — | RCS CAPITAL CORP | 480,547 | $3.681M | 0.0% | $18.68 | — | Common equity shares | 74937W102 |
| UTI | UNIVERSAL TECHNICAL INST | 427,961 | $3.68M | 0.0% | $11.33 | -20.2% | Common equity shares | 913915104 |
| — | STONEGATE BANK/FL | 123,551 | $3.668M | 0.0% | $26.29 | — | Common equity shares | 861811107 |
| — | THRESHOLD PHARMACEUTICALS | 908,018 | $3.667M | 0.0% | $5.18 | — | Common equity shares | 885807206 |
| AAOI | APPLIED OPTOELECTRONICS INC | 210,180 | $3.649M | 0.0% | $17.74 | -9.9% | Common equity shares | 03823U102 |
| VGK | VANGUARD FTSE EUROPE ETF | 67,502 | $3.643M | 0.0% | $54.60 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042874 |
| — | STATE NATIONAL COS INC | 336,013 | $3.639M | 0.0% | $10.31 | — | Common equity shares | 85711T305 |
| — | CHANNELADVISOR CORP | 303,465 | $3.631M | 0.0% | $28.98 | — | Common equity shares | 159179100 |
| — | SEVENTY SEVEN ENERGY INC | 842,293 | $3.61M | 0.0% | $14.16 | — | Common equity shares | 818097107 |
| — | NAVIOS MARITIME ACQUISITION | 1,005,557 | $3.607M | 0.0% | $3.67 | — | Common equity shares | Y62159101 |
| — | JAKKS PACIFIC INC | 364,467 | $3.605M | 0.0% | $9.89 | — | Common equity shares | 470E110 |
| — | AAC HOLDINGS INC | 82,343 | $3.588M | 0.0% | $43.57 | — | Common equity shares | 307108 |
| — | CHARTER FINANCIAL CORP/MD | 289,054 | $3.587M | 0.0% | $10.30 | — | Common equity shares | 16122W108 |
| SPHY | SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF | 139,400 | $3.58M | 0.0% | $26.21 | — | Exchange Traded Product | 78468R606 |
| — | ONEOK PARTNERS -LP | 105,105 | $3.574M | 0.0% | $46.76 | — | Limited Partnership | 68268N103 |
| — | PENDRELL CORP | 2,598,977 | $3.559M | 0.0% | $2.59 | — | Common equity shares | 70686R104 |
| — | VERSARTIS INC | 233,561 | $3.555M | 0.0% | $19.33 | — | Common equity shares | 92529L102 |
| — | KMG CHEMICALS INC | 139,153 | $3.542M | 0.0% | $22.04 | — | Common equity shares | 482564101 |
| — | SOLAZYME INC | 1,127,632 | $3.541M | 0.0% | $11.45 | — | Common equity shares | 83415T101 |
| — | JIVE SOFTWARE INC | 674,400 | $3.54M | 0.0% | $16.32 | — | Common equity shares | 47760A108 |
| WTI | W&T OFFSHORE INC | 642,569 | $3.519M | 0.0% | $13.18 | -56.4% | Common equity shares | 92922P106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 219,741 | $3.514M | 0.0% | $13.36 | +12.1% | Common equity shares | 120076104 |
| — | FOX CHASE BANCORP INC | 207,542 | $3.512M | 0.0% | $16.96 | — | Common equity shares | 35137T108 |
| NGVC | NATURAL GROCERS VITAMIN CTGE | 142,246 | $3.5M | 0.0% | $20.50 | -10.7% | Common equity shares | 63888U108 |
| — | CORENERGY INFRASTRUCTURE TR | 553,573 | $3.499M | 0.0% | $7.13 | — | Common equity shares | 21870U205 |
| MLR | MILLER INDUSTRIES INC/TN | 175,047 | $3.494M | 0.0% | $12.22 | +39.9% | Common equity shares | 600551204 |
| — | VITAL THERAPIES INC | 165,499 | $3.492M | 0.0% | $23.28 | — | Common equity shares | 92847R104 |
| LMNR | LIMONEIRA CO | 157,141 | $3.49M | 0.0% | $16.59 | +14.0% | Common equity shares | 532746104 |
| KVHI | KVH INDUSTRIES INC | 259,172 | $3.487M | 0.0% | $13.06 | +4.2% | Common equity shares | 482738101 |
| — | ELECTRO RENT CORP | 320,128 | $3.475M | 0.0% | $16.75 | — | Common equity shares | 285218103 |
| — | GALENA BIOPHARMA INC | 2,037,772 | $3.466M | 0.0% | $3.46 | — | Common equity shares | 363256108 |
| — | CHEMOCENTRYX INC | 419,261 | $3.449M | 0.0% | $12.35 | — | Common equity shares | 16383L106 |
| — | EXCO RESOURCES INC | 2,920,604 | $3.446M | 0.0% | $3.83 | — | Common equity shares | 269279402 |
| — | PLY GEM HOLDINGS INC | 291,881 | $3.445M | 0.0% | $17.80 | — | Common equity shares | 72941W100 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 104,400 | $3.439M | 0.0% | $23.83 | +25.6% | Common equity shares | 598511103 |
| — | MULTI-FINELINE ELECTRON INC | 157,103 | $3.434M | 0.0% | $15.18 | — | Common equity shares | 62541B101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 71,786 | $3.417M | 0.0% | $48.18 | — | Exchange Traded Product | 81369Y308 |
| — | AVALANCHE BIOTECHNOLOGIES | 209,906 | $3.408M | 0.0% | $27.81 | — | Common equity shares | 05337G107 |
| — | SCORPIO BULKERS | 2,091,164 | $3.407M | 0.0% | $9.82 | — | Common equity shares | Y7546A106 |
| GHM | GRAHAM CORP | 166,227 | $3.406M | 0.0% | $21.30 | -8.7% | Common equity shares | 384556106 |
| — | KANSAS CITY LIFE INS CO | 74,251 | $3.396M | 0.0% | $38.25 | — | Common equity shares | 484836101 |
| KB | KB FINANCIAL GROUP | 103,221 | $3.392M | 0.0% | $30.83 | — | American Depository Receipt | 48241A105 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 78,491 | $3.383M | 0.0% | $17.86 | +57.7% | Common equity shares | 339382103 |
| — | FUELCELL ENERGY INC | 3,464,103 | $3.381M | 0.0% | $1.48 | — | Common equity shares | 35952H106 |
| FRPH | FRP HOLDINGS INC | 104,240 | $3.375M | 0.0% | $15.80 | +4.0% | Common equity shares | 30292L107 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 837,397 | $3.356M | 0.0% | $6.43 | -14.7% | Common equity shares | 171046105 |
| — | NAVIDEA BIOPHARMACEUTICALS | 2,083,684 | $3.353M | 0.0% | $2.50 | — | Common equity shares | 63937X103 |
| ZEUS | OLYMPIC STEEL INC | 192,531 | $3.353M | 0.0% | $23.37 | -29.7% | Common equity shares | 68162K106 |
| LYTS | LSI INDUSTRIES INC | 356,470 | $3.332M | 0.0% | $7.62 | +19.4% | Common equity shares | 50216C108 |
| NKSH | NATIONAL BANKSHARES INC VA | 113,572 | $3.324M | 0.0% | $19.89 | -7.1% | Common equity shares | 634865109 |
| FC | FRANKLIN COVEY CO | 163,964 | $3.323M | 0.0% | $14.13 | +38.1% | Common equity shares | 353469109 |
| — | BIOTELEMETRY INC | 351,043 | $3.312M | 0.0% | $9.43 | — | Common equity shares | 90672106 |
| — | ENBRIDGE ENERGY MGMT LLC | 100,259 | $3.309M | 0.0% | $31.26 | — | Common equity shares | 29250X103 |
| — | UNITED COMMUNITY FINL CORP | 617,710 | $3.307M | 0.0% | $4.40 | — | Common equity shares | 909839102 |
| — | CURIS INC | 997,375 | $3.299M | 0.0% | $3.30 | — | Common equity shares | 231269101 |
| — | STOCK BUILDING SUPPLY | 168,297 | $3.288M | 0.0% | $16.73 | — | Common equity shares | 86101X104 |
| RDNT | RADNET INC | 491,195 | $3.287M | 0.0% | $6.49 | +18.1% | Common equity shares | 750491102 |
| VPG | VISHAY PRECISION GROUP INC | 217,443 | $3.275M | 0.0% | $14.55 | -1.4% | Common equity shares | 92835K103 |
| — | VOXX INTERNATIONAL CORP | 393,982 | $3.266M | 0.0% | $12.00 | — | Common equity shares | 91829F104 |
| RDI | READING INTL INC -CL A | 235,685 | $3.262M | 0.0% | $6.33 | +114.1% | Common equity shares | 755408101 |
| — | ZOGENIX INC | 1,934,100 | $3.248M | 0.0% | $2.40 | — | Common equity shares | 98978L105 |
| — | AMES NATIONAL CORP | 128,642 | $3.232M | 0.0% | $25.12 | — | Common equity shares | 31001100 |
| — | GRUPO AEROPORTUARIO SURESTE | 22,777 | $3.231M | 0.0% | $141.85 | — | American Depository Receipt | 401E206 |
| GDDY | GODADDY INC | 114,540 | $3.226M | 0.0% | $27.11 | 0.0% | Common equity shares | 380237107 |
| CWST | CASELLA WASTE SYS INC -CL A | 573,909 | $3.22M | 0.0% | $4.29 | +30.5% | Common equity shares | 147448104 |
| LGIH | LGI HOMES INC | 162,168 | $3.212M | 0.0% | $16.12 | +11.4% | Common equity shares | 50187T106 |
| — | SIZMEK INC | 451,260 | $3.206M | 0.0% | $10.54 | — | Common equity shares | 83013P105 |
| — | ALTISOURCE ASSET MGMT CORP | 22,197 | $3.199M | 0.0% | $687.20 | — | Common equity shares | 02153X108 |
| — | BLACK KNIGHT FINL SVCS -REDH | 103,311 | $3.19M | 0.0% | $30.88 | — | Common equity shares | 09214X100 |
| — | PEREGRINE PHARMACEUTICLS INC | 2,423,438 | $3.176M | 0.0% | $1.41 | — | Common equity shares | 713661304 |
| BXMT | BLACKSTONE MORTGAGE TR INC | 114,042 | $3.175M | 0.0% | $27.92 | — | Real Estate Investment Trust | 09257W100 |
| CECO | CECO ENVIRONMENTAL CORP | 280,005 | $3.172M | 0.0% | $11.76 | -10.2% | Common equity shares | 125141101 |
| — | MARKET VECTORS AGRIBUSINESS ETF | 57,500 | $3.169M | 0.0% | $54.95 | — | Exchange Traded Product | 57060U605 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 438,278 | $3.161M | 0.0% | $7.54 | -13.3% | Common equity shares | 202608105 |
| — | PENNS WOODS BANCORP INC | 71,690 | $3.159M | 0.0% | $43.53 | — | Common equity shares | 708430103 |
| — | FLEXION THERAPEUTICS INC | 143,517 | $3.143M | 0.0% | $19.34 | — | Common equity shares | 33938J106 |
| — | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 238,500 | $3.138M | 0.0% | $20.10 | — | Exchange Traded Product | 464286368 |
| WEYS | WEYCO GROUP INC | 104,779 | $3.126M | 0.0% | $24.07 | +20.6% | Common equity shares | 962149100 |
| BSRR | SIERRA BANCORP/CA | 180,301 | $3.123M | 0.0% | $9.06 | +30.2% | Common equity shares | 82620P102 |
| — | VIRNETX HOLDING CORP | 742,492 | $3.121M | 0.0% | $19.43 | — | Common equity shares | 92823T108 |
| HBNC | HORIZON BANCORP/IN | 124,899 | $3.116M | 0.0% | $9.19 | +15.7% | Common equity shares | 440407104 |
| NWPX | NORTHWEST PIPE CO | 152,894 | $3.11M | 0.0% | $27.32 | -18.5% | Common equity shares | 667746101 |
| — | EXACTECH INC | 148,716 | $3.097M | 0.0% | $20.82 | — | Common equity shares | 301E113 |
| — | VIVINT SOLAR INC | 253,880 | $3.091M | 0.0% | $10.26 | — | Common equity shares | 92854Q106 |
| — | CPFL ENERGIA SA | 252,081 | $3.087M | 0.0% | $17.47 | — | American Depository Receipt | 126153105 |
| BOX | BOX INC | 165,174 | $3.079M | 0.0% | $18.44 | -4.8% | Common equity shares | 10316T104 |
| — | SENOMYX INC | 574,019 | $3.078M | 0.0% | $8.07 | — | Common equity shares | 81724Q107 |
| — | SOHU.COM INC | 52,023 | $3.074M | 0.0% | $58.06 | — | Common equity shares | 83408W103 |
| — | BLACK DIAMOND INC | 331,676 | $3.065M | 0.0% | $9.79 | — | Common equity shares | 09202G101 |
| — | CIVITAS SOLUTIONS INC | 142,666 | $3.044M | 0.0% | $18.47 | — | Common equity shares | 17887R102 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 105,000 | $3.036M | 0.0% | $29.38 | — | Exchange Traded Product | 78468R408 |
| — | NATIONAL INTERSTATE CORP | 109,826 | $3.001M | 0.0% | $29.19 | — | Common equity shares | 63654U100 |
| — | EMC INSURANCE GROUP INC | 119,161 | $2.989M | 0.0% | $25.95 | — | Common equity shares | 268664109 |
| — | TELENAV INC | 369,314 | $2.974M | 0.0% | $5.64 | — | Common equity shares | 879455103 |
| — | MORGANS HOTEL GROUP CO | 441,546 | $2.973M | 0.0% | $8.00 | — | Common equity shares | 61748W108 |
| — | ARTESIAN RESOURCES -CL A | 140,821 | $2.971M | 0.0% | $21.10 | — | Common equity shares | 43113208 |
| — | NEW YORK MORTGAGE TST INC PUBLIC | 123,800 | $2.967M | 0.0% | $23.97 | — | Public preferred instrument | 649604808 |
| — | GOLDEN OCEAN GROUP | 770,886 | $2.966M | 0.0% | $3.85 | — | Common equity shares | G39637106 |
| HTBK | HERITAGE COMMERCE CORP | 307,894 | $2.957M | 0.0% | $6.88 | +32.7% | Common equity shares | 426927109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 213,397 | $2.954M | 0.0% | $16.19 | — | Common equity shares | G6855A103 |
| REI | RING ENERGY INC | 263,711 | $2.95M | 0.0% | $16.46 | -28.5% | Common equity shares | 76680V108 |
| — | MARTHA STEWART LIVING OMNIMD | 472,106 | $2.947M | 0.0% | $2.79 | — | Common equity shares | 573083102 |
| CVLG | COVENANT TRANSPORTATION GRP | 117,191 | $2.94M | 0.0% | $14.63 | 0.0% | Common equity shares | 22284P105 |
| MBB | ISHARES MBS ETF | 27,004 | $2.933M | 0.0% | $108.61 | — | Exchange Traded Product | 464288588 |
| — | POTBELLY CORP | 239,165 | $2.932M | 0.0% | $18.94 | — | Common equity shares | 73754Y100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 70,734 | $2.931M | 0.0% | $29.62 | 0.0% | Common equity shares | 63888P406 |
| PSIX | POWER SOLUTIONS INTL INC | 54,182 | $2.926M | 0.0% | $62.19 | -5.4% | Common equity shares | 73933G202 |
| — | CORPBANCA | 177,104 | $2.925M | 0.0% | $17.11 | — | American Depository Receipt | 21987A209 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 249,830 | $2.925M | 0.0% | $10.26 | +18.1% | Common equity shares | 501242101 |
| — | WESTERN GAS PARTNERS LP | 46,119 | $2.923M | 0.0% | $65.59 | — | Limited Partnership | 958254104 |
| FNLC | FIRST BANCORP INC/ME | 149,457 | $2.911M | 0.0% | $9.26 | +13.1% | Common equity shares | 31866P102 |
| — | ANTHERA PHARMACEUTCLS INC | 336,470 | $2.901M | 0.0% | $8.62 | — | Common equity shares | 03674U201 |
| CCBG | CAPITAL CITY BK GROUP INC | 189,788 | $2.898M | 0.0% | $9.51 | +27.9% | Common equity shares | 139674105 |
| JRVR | JAMES RIVER GROUP HLDGS LTD | 111,472 | $2.883M | 0.0% | $23.27 | +2.9% | Common equity shares | G5005R107 |
| DJCO | DAILY JOURNAL CORP | 14,657 | $2.881M | 0.0% | $122.42 | +64.7% | Common equity shares | 233912104 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 48,259 | $2.88M | 0.0% | $47.59 | +18.3% | Common equity shares | 917488108 |
| AHRT | ARMADA HOFFLER PROPERTIES | 288,105 | $2.879M | 0.0% | $11.05 | — | Real Estate Investment Trust | 04208T108 |
| IWV | ISHARES RUSSELL 3000 ETF | 23,198 | $2.875M | 0.0% | $107.84 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287689 |
| TLYS | TILLY`S INC | 296,965 | $2.875M | 0.0% | $8.69 | -6.6% | Common equity shares | 886885102 |
| — | SFX ENTERTAINMENT INC | 638,374 | $2.868M | 0.0% | $9.34 | — | Common equity shares | 784178303 |
| — | BRIGHTCOVE INC | 416,142 | $2.855M | 0.0% | $9.97 | — | Common equity shares | 10921T101 |
| ASC | ARDMORE SHIPPING CORP | 235,235 | $2.849M | 0.0% | $9.70 | -6.5% | Common equity shares | Y0207T100 |
| SID | COMPANHIA SIDERURGICA NACION | 1,720,484 | $2.837M | 0.0% | $3.08 | — | American Depository Receipt | 20440W105 |
| STRT | STRATTEC SECURITY CORP | 41,159 | $2.83M | 0.0% | $63.80 | +5.5% | Common equity shares | 863111100 |
| — | SAPIENS INTERNATIONAL CORP | 271,295 | $2.817M | 0.0% | $6.62 | — | Common equity shares | N7716A151 |
| — | AMEC FOSTER WHEELER PLC | 217,422 | $2.809M | 0.0% | $12.94 | — | American Depository Receipt | 00167X205 |
| — | VERASTEM INC | 371,853 | $2.808M | 0.0% | $11.71 | — | Common equity shares | 92337C104 |
| — | PLAINS GP HOLDINGS LP | 108,646 | $2.805M | 0.0% | $26.10 | — | Limited Partnership | 72651A108 |
| — | OCLARO INC | 1,233,327 | $2.788M | 0.0% | $2.09 | — | Common equity shares | 67555N206 |
| LPL | LG DISPLAY CO LTD | 240,081 | $2.784M | 0.0% | $13.34 | — | American Depository Receipt | 50186V102 |
| — | IGI LABORATORIES INC | 441,152 | $2.78M | 0.0% | $6.33 | — | Common equity shares | 449575109 |
| PARR | PAR PETROLEUM CORP | 148,468 | $2.778M | 0.0% | $22.46 | +2.9% | Common equity shares | 69888T207 |
| — | VIOLIN MEMORY INC | 1,132,580 | $2.771M | 0.0% | $4.44 | — | Common equity shares | 92763A101 |
| — | FRONTLINE LTD | 1,127,447 | $2.752M | 0.0% | $2.04 | — | Common equity shares | G3682E127 |
| — | ION GEOPHYSICAL CORP | 2,569,918 | $2.748M | 0.0% | $5.43 | — | Common equity shares | 462044108 |
| — | CHINA PETROLEUM & CHEM CORP | 32,018 | $2.745M | 0.0% | $86.78 | — | American Depository Receipt | 16941R108 |
| — | OPOWER INC | 238,279 | $2.741M | 0.0% | $13.55 | — | Common equity shares | 68375Y109 |
| — | A V HOMES INC | 190,822 | $2.74M | 0.0% | $17.68 | — | Common equity shares | 00234P102 |
| — | ISHARES MSCI FRONTIER 100 ETF | 93,500 | $2.737M | 0.0% | $36.39 | — | Exchange Traded Product | 464286145 |
| CPRX | CATALYST PHARMACEUTICALS INC | 661,259 | $2.731M | 0.0% | $3.86 | +3.4% | Common equity shares | 14888U101 |
| — | STRAIGHT PATH COMMUNICATIONS | 83,004 | $2.724M | 0.0% | $29.22 | — | Common equity shares | 862578101 |
| — | PFENEX INC | 140,249 | $2.723M | 0.0% | $19.42 | — | Common equity shares | 717071104 |
| — | PARATEK PHARMACEUTCLS INC | 105,534 | $2.718M | 0.0% | $25.75 | — | Common equity shares | 699374302 |
| UMH | UMH PROPERTIES INC | 277,178 | $2.717M | 0.0% | $10.13 | — | Real Estate Investment Trust | 903002103 |
| — | MERCHANTS BANCSHARES INC/VT | 82,141 | $2.716M | 0.0% | $29.65 | — | Common equity shares | 588448100 |
| — | PERNIX THERAPEUTICS HOLDINGS | 458,250 | $2.712M | 0.0% | $6.71 | — | Common equity shares | 71426V108 |
| — | ANCHOR BANCORP WISCONSIN INC | 71,314 | $2.711M | 0.0% | $34.61 | — | Common equity shares | 03283P106 |
| DXLG | DESTINATION XL GROUP INC | 537,978 | $2.703M | 0.0% | $5.28 | -5.9% | Common equity shares | 25065K104 |
| AGYS | AGILYSYS INC | 294,505 | $2.702M | 0.0% | $11.62 | -17.4% | Common equity shares | 00847J105 |
| — | ACCURIDE CORP | 700,549 | $2.699M | 0.0% | $5.05 | — | Common equity shares | 00439T206 |
| — | COPEL-CIA PARANAENSE ENERGIA | 243,675 | $2.681M | 0.0% | $13.07 | — | American Depository Receipt | 20441B407 |
| — | CYTRX CORP | 721,084 | $2.68M | 0.0% | $3.79 | — | Common equity shares | 232828509 |
| — | BASSETT FURNITURE INDS | 94,185 | $2.677M | 0.0% | $28.42 | — | Common equity shares | 70203104 |
| — | CASTLIGHT HEALTH INC | 328,425 | $2.675M | 0.0% | $11.35 | — | Common equity shares | 14862Q100 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 429,069 | $2.675M | 0.0% | $7.46 | -13.4% | Common equity shares | 90385V107 |
| CCS | CENTURY COMMUNITIES INC | 132,655 | $2.67M | 0.0% | $18.52 | +1.6% | Common equity shares | 156504300 |
| — | XERIUM TECHNOLOGIES INC | 146,620 | $2.67M | 0.0% | $12.59 | — | Common equity shares | 98416J118 |
| — | AMERICAN NATL BANKSHARES | 111,680 | $2.658M | 0.0% | $23.80 | — | Common equity shares | 27745108 |
| — | ENLINK MIDSTREAM LLC | 85,370 | $2.654M | 0.0% | $39.13 | — | Common equity shares | 29336T100 |
| OCUL | OCULAR THERAPEUTIX INC | 124,900 | $2.626M | 0.0% | $22.62 | +9.5% | Common equity shares | 67576A100 |
| — | ATLAS FINANCIAL HOLDINGS INC | 132,053 | $2.621M | 0.0% | $15.67 | — | Common equity shares | G06207115 |
| — | JONES ENERGY INC | 287,792 | $2.607M | 0.0% | $12.48 | — | Common equity shares | 48019R108 |
| — | BOINGO WIRELESS INC | 314,634 | $2.602M | 0.0% | $6.67 | — | Common equity shares | 09739C102 |
| VNET | 21VIANET GROUP INC | 126,622 | $2.598M | 0.0% | $16.83 | — | American Depository Receipt | 90138A103 |
| — | NUSTAR ENERGY LP | 43,706 | $2.594M | 0.0% | $48.58 | — | Limited Partnership | 67058H102 |
| — | CARBONITE INC | 218,993 | $2.586M | 0.0% | $11.99 | — | Common equity shares | 141337105 |
| MCHX | MARCHEX INC | 520,403 | $2.573M | 0.0% | $6.16 | -23.8% | Common equity shares | 56624R108 |
| — | DATALINK CORP | 287,292 | $2.568M | 0.0% | $11.32 | — | Common equity shares | 237934104 |
| FARM | FARMER BROS CO | 107,967 | $2.539M | 0.0% | $15.89 | +55.0% | Common equity shares | 307675108 |
| — | CASCADE MICROTECH INC | 166,596 | $2.538M | 0.0% | $13.84 | — | Common equity shares | 147322101 |
| — | PERFECT WORLD CO LTD | 128,049 | $2.538M | 0.0% | $19.84 | — | American Depository Receipt | 71372U104 |
| — | REAL INDUSTRY INC | 223,293 | $2.536M | 0.0% | $11.36 | — | Common equity shares | 75601W104 |
| GENNQ | GENESIS HEALTHCARE INC | 382,886 | $2.53M | 0.0% | $7.89 | -14.5% | Common equity shares | 37185X106 |
| — | VINA CONCHA Y TORO SA | 71,765 | $2.526M | 0.0% | $38.81 | — | American Depository Receipt | 927191106 |
| — | AGRIUM INC | 23,771 | $2.519M | 0.0% | $105.97 | — | Common equity shares | 8916108 |
| — | BIOSPECIFICS TECHNOLOGIES CP | 48,794 | $2.517M | 0.0% | $51.58 | — | Common equity shares | 90931106 |
| — | BIOTIME INC | 692,064 | $2.511M | 0.0% | $3.91 | — | Common equity shares | 09066L105 |
| — | EQT MIDSTREAM PARTNERS LP | 30,641 | $2.497M | 0.0% | $71.11 | — | Composition of more than 1 security | 26885B100 |
| — | IGNYTA INC | 165,269 | $2.496M | 0.0% | $14.57 | — | Common equity shares | 451731103 |
| FOXF | FOX FACTORY HOLDING CP | 154,901 | $2.49M | 0.0% | $17.55 | -8.2% | Common equity shares | 35138V102 |
| — | ENTERPRISE BANCORP INC/MA | 106,250 | $2.49M | 0.0% | $18.95 | — | Common equity shares | 293668109 |
| — | NEW HOME COMPANY INC | 143,850 | $2.478M | 0.0% | $14.34 | — | Common equity shares | 645370107 |
| — | WEST MARINE INC | 256,574 | $2.473M | 0.0% | $10.99 | — | Common equity shares | 954235107 |
| — | YY INC -ADR | 35,538 | $2.47M | 0.0% | $57.45 | — | American Depository Receipt | 98426T106 |
| — | BRIDGEPOINT EDUCATION INC | 258,204 | $2.469M | 0.0% | $12.10 | — | Common equity shares | 10807M105 |
| — | CROWN MEDIA HOLDINGS INC | 546,316 | $2.469M | 0.0% | $2.62 | — | Common equity shares | 228411104 |
| — | HERITAGE OAKS BANCORP | 313,166 | $2.466M | 0.0% | $6.50 | — | Common equity shares | 42724R107 |
| — | CENTRAL EUROPEAN MEDIA | 1,131,464 | $2.463M | 0.0% | $3.65 | — | Common equity shares | G20045202 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTR | 280,983 | $2.456M | 0.0% | $8.21 | +4.6% | Common equity shares | G6331P104 |
| — | SOUFUN HLDGS LTD | 287,707 | $2.42M | 0.0% | $13.10 | — | Common equity shares | 836034108 |
| — | WEIGHT WATCHERS INTL INC | 495,429 | $2.404M | 0.0% | $37.37 | — | Common equity shares | 948626106 |
| ODC | OIL DRI CORP AMERICA | 78,817 | $2.393M | 0.0% | $13.47 | +18.0% | Common equity shares | 677864100 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 43,421 | $2.393M | 0.0% | $59.72 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286772 |
| RM | REGIONAL MANAGEMENT CORP | 133,604 | $2.386M | 0.0% | $16.82 | -17.9% | Common equity shares | 75902K106 |
| AKBA | AKEBIA THERAPEUTICS INC | 231,110 | $2.378M | 0.0% | $14.21 | -40.0% | Common equity shares | 00972D105 |
| NATR | NATURES SUNSHINE PRODS INC | 171,968 | $2.37M | 0.0% | $10.80 | +5.8% | Common equity shares | 639027101 |
| — | MARIN SOFTWARE INC | 348,765 | $2.354M | 0.0% | $10.67 | — | Common equity shares | 56804T106 |
| NEO | NEOGENOMICS INC | 434,758 | $2.35M | 0.0% | $5.08 | +1.5% | Common equity shares | 64049M209 |
| — | AMERESCO INC | 307,153 | $2.349M | 0.0% | $7.65 | — | Common equity shares | 236E111 |
| — | ADAMAS PHARMACEUTICALS INC | 89,440 | $2.347M | 0.0% | $23.57 | — | Common equity shares | 00548A106 |
| — | CASCADE BANCORP | 452,351 | $2.345M | 0.0% | $5.35 | — | Common equity shares | 147154207 |
| TWIN | TWIN DISC INC | 125,544 | $2.342M | 0.0% | $21.60 | -19.7% | Common equity shares | 901476101 |
| LCUT | LIFETIME BRANDS INC | 158,659 | $2.34M | 0.0% | $10.50 | +15.4% | Common equity shares | 53222Q103 |
| — | MODEL N INC | 196,058 | $2.335M | 0.0% | $16.30 | — | Common equity shares | 607525102 |
| — | LA JOLLA PHARMACEUTICAL CO | 94,731 | $2.323M | 0.0% | $24.52 | — | Common equity shares | 503459604 |
| — | REIS INC | 104,304 | $2.316M | 0.0% | $18.69 | — | Common equity shares | 75936P105 |
| — | JOURNAL MEDIA GROUP INC | 279,097 | $2.315M | 0.0% | $8.29 | — | Common equity shares | 48114A109 |
| FBIZ | FIRST BUSINESS FINL SRV INC | 49,399 | $2.315M | 0.0% | $17.13 | -0.4% | Common equity shares | 319390100 |
| — | ALICO INC | 50,974 | $2.312M | 0.0% | $45.36 | — | Common equity shares | 16230104 |
| — | MODUSLINK GLOBAL SOLUTIONS | 680,452 | $2.311M | 0.0% | $3.85 | — | Common equity shares | 60786L206 |
| NSA | NATIONAL STORAGE AFFILIATES | 186,290 | $2.308M | 0.0% | $12.39 | — | Real Estate Investment Trust | 637870106 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 104,407 | $2.294M | 0.0% | $24.36 | -12.2% | Common equity shares | 91388P105 |
| — | CENTURY BANCORP INC/MA | 56,365 | $2.294M | 0.0% | $35.19 | — | Common equity shares | 156432106 |
| — | GUIDANCE SOFTWARE INC | 270,636 | $2.291M | 0.0% | $8.68 | — | Common equity shares | 401692108 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 110,767 | $2.29M | 0.0% | $32.48 | -25.3% | Common equity shares | 268603107 |
| ETSY | ETSY INC | 162,518 | $2.285M | 0.0% | $19.22 | 0.0% | Common equity shares | 29786A106 |
| DGICA | DONEGAL GROUP INC | 149,829 | $2.283M | 0.0% | $8.77 | +10.4% | Common equity shares | 257701201 |
| — | MARLIN BUSINESS SERVICES INC | 135,192 | $2.283M | 0.0% | $22.87 | — | Common equity shares | 571157106 |
| HOFT | HOOKER FURNITURE CORP | 90,639 | $2.278M | 0.0% | $24.73 | 0.0% | Common equity shares | 439038100 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 67,574 | $2.267M | 0.0% | $33.55 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286764 |
| — | HERITAGE FINANCIAL GP INC | 75,138 | $2.266M | 0.0% | $30.16 | — | Common equity shares | 42726X102 |
| — | ASSEMBLY BIOSCIENCES INC | 117,660 | $2.266M | 0.0% | $19.26 | — | Common equity shares | 45396108 |
| — | PRESS GANEY HOLDINGS INC | 78,870 | $2.262M | 0.0% | $28.68 | — | Common equity shares | 74113L102 |
| — | ECLIPSE RESOURCES CORP | 429,533 | $2.258M | 0.0% | $14.15 | — | Common equity shares | 27890G100 |
| — | NOODLES & CO | 154,551 | $2.258M | 0.0% | $35.60 | — | Common equity shares | 65540B105 |
| — | HSBC HLDGS PLC | 89,269 | $2.252M | 0.0% | $25.06 | — | Public preferred instrument | 404280604 |
| — | DURECT CORP | 941,638 | $2.25M | 0.0% | $2.31 | — | Common equity shares | 266605104 |
| QCRH | QCR HOLDINGS INC | 103,235 | $2.247M | 0.0% | $19.10 | 0.0% | Common equity shares | 74727A104 |
| — | HALLMARK FINANCIAL SERVICES | 197,141 | $2.246M | 0.0% | $9.18 | — | Common equity shares | 40624Q203 |
| — | BLUEROCK RESIDENTIAL GROWTH | 176,569 | $2.236M | 0.0% | $12.70 | — | Real Estate Investment Trust | 09627J102 |
| — | STEMLINE THERAPEUTICS INC | 189,380 | $2.228M | 0.0% | $26.16 | — | Common equity shares | 85858C107 |
| CLFD | CLEARFIELD INC | 139,246 | $2.214M | 0.0% | $17.16 | -12.9% | Common equity shares | 18482P103 |
| LMAT | LEMAITRE VASCULAR INC | 183,561 | $2.213M | 0.0% | $8.87 | 0.0% | Common equity shares | 525558201 |
| — | EVERYDAY HEALTH INC | 172,889 | $2.209M | 0.0% | $14.96 | — | Common equity shares | 300415106 |
| — | SUN BANCORP INC/NJ | 114,383 | $2.205M | 0.0% | $18.19 | — | Common equity shares | 86663B201 |
| — | YODLEE INC | 152,409 | $2.2M | 0.0% | $13.76 | — | Common equity shares | 98600P201 |
| ARCC | ARES CAPITAL CORPORATION | 133,611 | $2.199M | 0.0% | $5.25 | +15.0% | Common equity shares | 04010L103 |
| — | METALDYNE PERFORMANCE GROUP | 121,013 | $2.195M | 0.0% | $18.08 | — | Common equity shares | 59116R107 |
| — | CHEROKEE INC/DE | 77,792 | $2.193M | 0.0% | $28.19 | — | Common equity shares | 16444H102 |
| — | ADURO BIOTECH INC | 72,183 | $2.188M | 0.0% | $30.31 | — | Common equity shares | 00739L101 |
| — | ADDUS HOMECARE CORP | 78,461 | $2.186M | 0.0% | $27.86 | — | Common equity shares | 6739106 |
| — | ISRAMCO INC | 15,799 | $2.181M | 0.0% | $94.74 | — | Common equity shares | 465141406 |
| — | GENOCEA BIOSCIENCES INC | 155,895 | $2.14M | 0.0% | $14.42 | — | Common equity shares | 372427104 |
| — | LINNCO LLC | 225,951 | $2.134M | 0.0% | $21.99 | — | Common equity shares | 535782106 |
| NOAH | NOAH HOLDINGS LTD -ADR | 70,492 | $2.13M | 0.0% | $19.19 | — | American Depository Receipt | 65487X102 |
| — | BITAUTO HOLDINGS LTD -ADR | 41,635 | $2.126M | 0.0% | $51.06 | — | American Depository Receipt | 91727107 |
| — | SYNTA PHARMACEUTICALS CORP | 950,644 | $2.124M | 0.0% | $4.34 | — | Private company?no public equity shares | 87162T206 |
| GEL | GENESIS ENERGY -LP | 47,960 | $2.105M | 0.0% | $50.94 | — | Limited Partnership | 371927104 |
| — | HANDY & HARMAN LTD | 60,515 | $2.096M | 0.0% | $18.74 | — | Common equity shares | 410315105 |
| — | VINCE HOLDING CORP | 174,051 | $2.086M | 0.0% | $30.38 | — | Common equity shares | 92719W108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 155,200 | $2.084M | 0.0% | $13.43 | — | Real Estate Investment Trust | 65341D102 |
| — | NANOSTRING TECHNOLOGIES INC | 133,111 | $2.054M | 0.0% | $14.40 | — | Common equity shares | 63009R109 |
| — | TROVAGENE INC | 202,201 | $2.051M | 0.0% | $9.94 | — | Common equity shares | 897238309 |
| — | ROCKET FUEL INC | 249,864 | $2.047M | 0.0% | $38.10 | — | Common equity shares | 773111109 |
| — | NEOPHOTONICS CORP | 224,498 | $2.046M | 0.0% | $9.09 | — | Common equity shares | 64051T100 |
| — | MATTSON TECHNOLOGY INC | 608,025 | $2.038M | 0.0% | $3.29 | — | Common equity shares | 577223100 |
| — | NEW RELIC INC | 57,708 | $2.033M | 0.0% | $35.01 | — | Common equity shares | 64829B100 |
| SGA | SAGA COMMUNICATIONS -CL A | 53,602 | $2.029M | 0.0% | $45.62 | -12.7% | Common equity shares | 786598300 |
| — | BLUEPRINT MEDICINES CORP | 76,630 | $2.029M | 0.0% | $26.48 | — | Common equity shares | 09627Y109 |
| ESCA | ESCALADE INC | 110,289 | $2.028M | 0.0% | $9.83 | +21.9% | Common equity shares | 296056104 |
| — | REALNETWORKS INC | 373,662 | $2.021M | 0.0% | $7.56 | — | Common equity shares | 75605L708 |
| — | INVENTURE FOODS INC | 199,000 | $2.019M | 0.0% | $8.85 | — | Common equity shares | 461212102 |
| — | SKULLCANDY INC | 263,051 | $2.018M | 0.0% | $6.21 | — | Common equity shares | 83083J104 |
| — | HERITAGE-CRYSTAL CLEAN INC | 137,039 | $2.015M | 0.0% | $14.58 | — | Common equity shares | 42726M106 |
| — | BHP BILLITON GROUP (AUS) | 49,329 | $2.009M | 0.0% | $40.73 | — | American Depository Receipt | 88606108 |
| — | COLLECTORS UNIVERSE INC | 100,521 | $2.007M | 0.0% | $20.66 | — | Common equity shares | 19421R200 |
| — | CHINA LODGING GROUP LTD -ADR | 81,379 | $1.987M | 0.0% | $25.59 | — | American Depository Receipt | 16949N109 |
| VRNS | VARONIS SYSTEMS INC | 89,219 | $1.973M | 0.0% | $10.91 | -27.8% | Common equity shares | 922280102 |
| — | ADAMS RESOURCES & ENERGY INC | 44,228 | $1.971M | 0.0% | $44.56 | — | Common equity shares | 6351308 |
| — | TRINA SOLAR LTD | 169,127 | $1.969M | 0.0% | $11.64 | — | American Depository Receipt | 896E108 |
| ENPH | ENPHASE ENERGY INC | 257,845 | $1.964M | 0.0% | $9.14 | +18.9% | Common equity shares | 29355A107 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,506 | $1.936M | 0.0% | $114.13 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287655 |
| — | QUNAR CAYMAN ISLANDS -ADR | 45,048 | $1.93M | 0.0% | $32.39 | — | American Depository Receipt | 74906P104 |
| — | HOMEINNS HOTEL GROUP | 62,397 | $1.929M | 0.0% | $30.91 | — | American Depository Receipt | 437E106 |
| — | ZAGG INC | 239,857 | $1.9M | 0.0% | $7.77 | — | Common equity shares | 98884U108 |
| — | USA TRUCK INC | 89,407 | $1.9M | 0.0% | $20.10 | — | Common equity shares | 902925106 |
| — | TELECOMMUNICATION SYS INC | 573,580 | $1.899M | 0.0% | $2.60 | — | Common equity shares | 87929J103 |
| — | TECHTARGET INC | 211,698 | $1.89M | 0.0% | $5.29 | — | Common equity shares | 87874R100 |
| — | A10 NETWORKS INC | 292,580 | $1.885M | 0.0% | $6.44 | — | Common equity shares | 2121101 |
| — | PZENA INVESTMENT MANAGEMENT | 170,353 | $1.884M | 0.0% | $7.57 | — | Common equity shares | 74731Q103 |
| JOUT | JOHNSON OUTDOORS INC -CL A | 79,457 | $1.87M | 0.0% | $24.20 | +15.2% | Common equity shares | 479167108 |
| — | HORTONWORKS INC | 73,683 | $1.866M | 0.0% | $24.75 | — | Common equity shares | 440894103 |
| — | EASTERLY GOVERNMENT PPTYS | 117,132 | $1.866M | 0.0% | $16.00 | — | Common equity shares | 27616P103 |
| — | CONCERT PHARMACEUTICLS INC | 123,706 | $1.839M | 0.0% | $14.89 | — | Common equity shares | 206022105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 17,159 | $1.836M | 0.0% | $84.15 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908769 |
| — | FOAMIX PHARMACEUTICALS LTD | 179,139 | $1.836M | 0.0% | $10.25 | — | Common equity shares | M46135105 |
| — | ANGLOGOLD ASHANTI LTD | 204,270 | $1.828M | 0.0% | $8.95 | — | American Depository Receipt | 35128206 |
| — | NICHOLAS FINANCIAL INC | 143,543 | $1.826M | 0.0% | $15.11 | — | Common equity shares | 65373J209 |
| LEN/B | LENNAR CORP | 42,334 | $1.825M | 0.0% | $32.51 | 0.0% | Common equity shares | 526057302 |
| — | CUTERA INC | 117,693 | $1.822M | 0.0% | $15.48 | — | Common equity shares | 232109108 |
| — | BAR HARBOR BANKSHARES | 51,338 | $1.819M | 0.0% | $35.43 | — | Common equity shares | 66849100 |
| — | ALLIANCE HEALTHCARE SVCS INC | 97,224 | $1.818M | 0.0% | $18.70 | — | Common equity shares | 18606301 |
| — | NORDIC AMERICAN OFFSHORE | 223,128 | $1.816M | 0.0% | $11.55 | — | Common equity shares | Y6366T112 |
| — | SYNUTRA INTERNATIONAL INC | 253,919 | $1.816M | 0.0% | $5.10 | — | Common equity shares | 87164C102 |
| SIMO | SILICON MOTION TECH -ADR | 52,167 | $1.805M | 0.0% | $18.09 | — | American Depository Receipt | 82706C108 |
| — | 58.COM INC -ADR | 28,062 | $1.798M | 0.0% | $48.75 | — | American Depository Receipt | 31680Q104 |
| — | TUBEMOGUL INC | 125,466 | $1.79M | 0.0% | $16.13 | — | Common equity shares | 898570106 |
| — | WINTHROP REALTY TRUST | 117,351 | $1.779M | 0.0% | $12.63 | — | Real Estate Investment Trust | 976391300 |
| — | IMMUNE DESIGN CORP | 86,049 | $1.773M | 0.0% | $21.82 | — | Common equity shares | 45252L103 |
| NRC | NATIONAL RESEARCH CORP | 124,712 | $1.772M | 0.0% | $15.97 | -11.3% | Common equity shares | 637372202 |
| — | DICERNA PHARMACEUTICALS INC | 126,945 | $1.771M | 0.0% | $18.62 | — | Common equity shares | 253031108 |
| — | MOBILEIRON INC | 299,480 | $1.771M | 0.0% | $7.99 | — | Common equity shares | 60739U204 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 20,060 | $1.77M | 0.0% | $88.24 | — | Exchange Traded Product | 78463X301 |
| — | DCP MIDSTREAM PARTNERS LP | 57,302 | $1.759M | 0.0% | $49.13 | — | Limited Partnership | 23311P100 |
| — | MILLENNIAL MEDIA INC | 1,081,433 | $1.752M | 0.0% | $6.14 | — | Common equity shares | 60040N105 |
| — | PREFERRED APARTMENT CMNTYS | 175,300 | $1.746M | 0.0% | $9.96 | — | Real Estate Investment Trust | 74039L103 |
| — | ELDORADO RESORTS INC | 223,129 | $1.745M | 0.0% | $7.82 | — | Common equity shares | 28470R102 |
| USLM | U S LIME & MINERALS | 29,907 | $1.739M | 0.0% | $9.99 | +25.4% | Common equity shares | 911922102 |
| — | WNS (HOLDINGS) LTD -ADR | 64,918 | $1.737M | 0.0% | $21.70 | — | American Depository Receipt | 92932M101 |
| SHG | SHINHAN FINANCIAL GROUP LTD | 46,756 | $1.733M | 0.0% | $32.95 | — | American Depository Receipt | 824596100 |
| — | TANDEM DIABETES CARE INC | 159,613 | $1.728M | 0.0% | $23.00 | — | Common equity shares | 875372104 |
| — | TC PIPELINES LP | 30,319 | $1.728M | 0.0% | $51.92 | — | Limited Partnership | 87233Q108 |
| — | CELLULAR BIOMEDICINE GROUP | 45,952 | $1.727M | 0.0% | $37.58 | — | Common equity shares | 15117P102 |
| — | FARMERS CAPITAL BANK CORP | 60,674 | $1.727M | 0.0% | $28.46 | — | Common equity shares | 309562106 |
| — | VITAE PHARMACEUTICALS INC | 119,841 | $1.726M | 0.0% | $14.28 | — | Common equity shares | 92847N103 |
| CNH | CNH INDUSTRIAL NV | 185,835 | $1.724M | 0.0% | $8.66 | -26.3% | Common equity shares | N20944109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 231,942 | $1.71M | 0.0% | $2.31 | -5.7% | Common equity shares | 74348T102 |
| — | HILL INTERNATIONAL INC | 325,058 | $1.71M | 0.0% | $5.15 | — | Common equity shares | 431466101 |
| TIPT | TIPTREE FINANCIAL INC | 234,840 | $1.702M | 0.0% | $6.85 | -1.6% | Real Estate Investment Trust | 88822Q103 |
| — | ORCHID ISLAND CAPITAL INC | 150,500 | $1.687M | 0.0% | $11.37 | — | Common equity shares | 68571X103 |
| — | BELLICUM PHARMACEUTICALS INC | 78,913 | $1.678M | 0.0% | $21.26 | — | Common equity shares | 79481107 |
| — | SIENTRA INC | 66,293 | $1.672M | 0.0% | $19.35 | — | Common equity shares | 82621J105 |
| — | BOJANGLES` INC | 70,081 | $1.672M | 0.0% | $23.86 | — | Common equity shares | 97488100 |
| — | NORTHSTAR HEALTHCARE INC | 245,768 | $1.67M | 0.0% | $6.80 | — | Common equity shares | 65500B10 |
| — | EVINE LIVE INC | 617,142 | $1.661M | 0.0% | $6.50 | — | Common equity shares | 300487105 |
| — | TRC COS INC | 163,600 | $1.66M | 0.0% | $9.83 | — | Common equity shares | 872625108 |
| — | CENCOSUD SA | 229,206 | $1.652M | 0.0% | $13.57 | — | American Depository Receipt | 15132H101 |
| — | AMERIGAS PARTNERS -LP | 36,072 | $1.649M | 0.0% | $45.71 | — | Limited Partnership | 30975106 |
| — | AFFIMED NV | 122,402 | $1.647M | 0.0% | $13.46 | — | Common equity shares | N01045108 |
| — | CRAFT BREW ALLIANCE INC | 148,735 | $1.645M | 0.0% | $9.06 | — | Common equity shares | 224122101 |
| — | AMERICAN CAPITAL, LTD. | 121,390 | $1.644M | 0.0% | $12.67 | — | Common equity shares | 02503Y103 |
| SB | SAFE BULKERS INC | 510,099 | $1.64M | 0.0% | $7.70 | -54.9% | Common equity shares | Y7388L103 |
| — | CONTROL4 CORP | 183,278 | $1.629M | 0.0% | $13.46 | — | Common equity shares | 21240D107 |
| ASML | ASML HOLDING NV | 15,576 | $1.622M | 0.0% | $87.17 | — | Similar to ADR Certificates representing ordinary shares | N07059210 |
| — | RESOURCE AMERICA INC | 192,223 | $1.615M | 0.0% | $8.56 | — | Common equity shares | 761195205 |
| — | DERMIRA INC | 91,382 | $1.604M | 0.0% | $17.47 | — | Common equity shares | 24983L104 |
| EPM | EVOLUTION PETROLEUM CORP | 242,696 | $1.598M | 0.0% | $5.22 | -30.4% | Common equity shares | 30049A107 |
| KT | KT CORP | 125,460 | $1.59M | 0.0% | $15.66 | — | American Depository Receipt | 48268K101 |
| — | SPECTRA ENERGY PARTNERS LP | 34,407 | $1.586M | 0.0% | $47.85 | — | Limited Partnership | 84756N109 |
| SPH | SUBURBAN PROPANE PRTNRS -LP | 39,564 | $1.578M | 0.0% | $45.71 | — | Composition of more than 1 security | 864482104 |
| OSBC | OLD SECOND BANCORP INC/IL | 238,150 | $1.573M | 0.0% | $5.54 | 0.0% | Common equity shares | 680277100 |
| — | J.G. WENTWORTH CO | 170,756 | $1.571M | 0.0% | $12.09 | — | Common equity shares | 46618D108 |
| IRT | INDEPENDENCE REALTY TRUST | 207,400 | $1.562M | 0.0% | $7.70 | — | Real Estate Investment Trust | 45378A106 |
| RLGT | RADIANT LOGISTICS INC | 213,477 | $1.561M | 0.0% | $6.02 | 0.0% | Common equity shares | 75025X100 |
| — | STONEGATE MORTGAGE CORP | 154,581 | $1.554M | 0.0% | $14.78 | — | Common equity shares | 86181Q300 |
| HBIO | HARVARD BIOSCIENCE INC | 271,898 | $1.55M | 0.0% | $5.59 | +1.8% | Common equity shares | 416906105 |
| — | COMMUNITYONE BANCORP | 143,365 | $1.543M | 0.0% | $8.31 | — | Common equity shares | 20416Q108 |
| — | QUIKSILVER INC | 2,323,531 | $1.542M | 0.0% | $6.35 | — | Common equity shares | 74838C106 |
| — | EXONE CO | 138,493 | $1.537M | 0.0% | $50.86 | — | Common equity shares | 302104104 |
| — | ENERGY FUELS INC/CANADA COMMON STOCK CAD | 344,824 | $1.535M | 0.0% | $4.45 | — | Common equity shares | 29267170 |
| — | MELLANOX TECHNOLOGIES LTD | 31,425 | $1.528M | 0.0% | $38.58 | — | Common equity shares | M51363113 |
| MGPI | MGP INGREDIENTS INC | 90,537 | $1.522M | 0.0% | $15.95 | 0.0% | Common equity shares | 55303J106 |
| NGL | NGL ENERGY PARTNERS LP | 49,909 | $1.514M | 0.0% | $30.53 | — | Composition of more than 1 security | 62913M107 |
| — | INDEPENDENCE HOLDING CO | 114,625 | $1.512M | 0.0% | $12.04 | — | Common equity shares | 453440307 |
| JKS | JINKOSOLAR HOLDING CO | 51,031 | $1.506M | 0.0% | $27.96 | — | American Depository Receipt | 47759T100 |
| — | APOLLO INVESTMENT CORPORATION | 212,096 | $1.502M | 0.0% | $7.74 | — | Common equity shares | 03761U106 |
| CWCO | CONSOLIDATED WATER CO INC | 119,189 | $1.5M | 0.0% | $9.61 | 0.0% | Common equity shares | G23773107 |
| — | OCATA THERAPEUTICS INC | 284,426 | $1.499M | 0.0% | $5.27 | — | Common equity shares | 67457L100 |
| OFLX | OMEGA FLEX INC | 39,487 | $1.491M | 0.0% | $15.49 | +102.5% | Common equity shares | 682095104 |
| — | TRADE STREET RESIDENTIAL INC | 222,896 | $1.486M | 0.0% | $7.17 | — | Real Estate Investment Trust | 89255N203 |
| PLPC | PREFORMED LINE PRODUCTS CO | 39,382 | $1.486M | 0.0% | $72.14 | -43.7% | Common equity shares | 740444104 |
| LWAY | LIFEWAY FOODS INC | 76,552 | $1.472M | 0.0% | $14.59 | +34.9% | Common equity shares | 531914109 |
| VCLT | VANGUARD LONG TERM CORPORATE BOND INDEX FUND | 17,233 | $1.47M | 0.0% | $85.30 | — | Exchange Traded Product | 92206C813 |
| ATHM | AUTOHOME INC -ADR | 28,964 | $1.464M | 0.0% | $45.70 | — | American Depository Receipt | 05278C107 |
| — | TESORO LOGISTICS LP | 25,269 | $1.443M | 0.0% | $53.37 | — | Composition of more than 1 security | 88160T107 |
| — | CARA THERAPEUTICS INC | 118,148 | $1.436M | 0.0% | $16.23 | — | Common equity shares | 140755109 |
| — | QIWI PLC -ADR | 51,156 | $1.434M | 0.0% | $30.75 | — | American Depository Receipt | 74735M108 |
| — | MECHEL OAO | 1,162,842 | $1.432M | 0.0% | $2.30 | — | American Depository Receipt | 583840103 |
| — | CYAN INC | 273,213 | $1.429M | 0.0% | $5.61 | — | Common equity shares | 23247W104 |
| BAK | BRASKEM SA | 164,693 | $1.428M | 0.0% | $13.95 | — | American Depository Receipt | 105532105 |
| — | HC2 HOLDINGS INC | 159,455 | $1.425M | 0.0% | $9.09 | — | Common equity shares | 404139107 |
| — | INTERXION HOLDING NV | 50,848 | $1.406M | 0.0% | $25.39 | — | Common equity shares | N47279109 |
| — | ALIMERA SCIENCES INC | 304,710 | $1.404M | 0.0% | $4.61 | — | Common equity shares | 16259103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 52,220 | $1.403M | 0.0% | $25.78 | — | Common equity shares | 74339G101 |
| — | SYSTEMAX INC | 159,313 | $1.375M | 0.0% | $9.41 | — | Common equity shares | 871851101 |
| — | LINN ENERGY LLC | 152,320 | $1.357M | 0.0% | $26.95 | — | Composition of more than 1 security | 536020100 |
| — | PAPA MURPHY`S HOLDINGS INC | 65,516 | $1.356M | 0.0% | $14.56 | — | Common equity shares | 698814100 |
| — | E-COMMERCE CH DANGDANG -ADR | 150,098 | $1.349M | 0.0% | $9.54 | — | American Depository Receipt | 26833A105 |
| NVS | NOVARTIS AG | 13,568 | $1.334M | 0.0% | $73.22 | — | American Depository Receipt | 66987V109 |
| TZOO | TRAVELZOO INC | 118,163 | $1.332M | 0.0% | $21.74 | -44.2% | Common equity shares | 89421Q205 |
| — | BSB BANCORP INC | 60,141 | $1.33M | 0.0% | $22.11 | — | Common equity shares | 05573H108 |
| HIMX | HIMAX TECHNOLOGIES INC | 164,464 | $1.321M | 0.0% | $6.69 | — | American Depository Receipt | 43289P106 |
| — | TRANSATLANTIC PETROLEUM LTD | 257,895 | $1.32M | 0.0% | $10.25 | — | Common equity shares | G89982113 |
| SPWH | SPORTSMANS WAREHOUSE HLDGS | 115,460 | $1.315M | 0.0% | $7.72 | +29.6% | Common equity shares | 84920Y106 |
| — | SECOND SIGHT MEDICAL PRODS | 96,148 | $1.309M | 0.0% | $13.15 | — | Common equity shares | 81362J100 |
| — | NTELOS HOLDINGS CORP | 282,097 | $1.302M | 0.0% | $15.56 | — | Common equity shares | 67020Q305 |
| — | BANK OF MONTREAL | 21,474 | $1.273M | 0.0% | $59.28 | — | Common equity shares | 63671101 |
| CMT | CORE MOLDING TECHNOLOGIES | 55,582 | $1.271M | 0.0% | $22.78 | 0.0% | Common equity shares | 218683100 |
| — | SHANDA GAMES LTD -ADR | 183,604 | $1.263M | 0.0% | $5.54 | — | American Depository Receipt | 81941U105 |
| ICLR | ICON PLC | 18,756 | $1.261M | 0.0% | $47.81 | +41.1% | Common equity shares | G4705A100 |
| — | HEMISPHERE MEDIA GROUP INC | 105,074 | $1.249M | 0.0% | $12.17 | — | Common equity shares | 42365Q103 |
| — | CRESTWOOD MIDSTREAM PTNRS LP | 110,998 | $1.243M | 0.0% | $19.79 | — | Limited Partnership | 226378107 |
| TX | TERNIUM SA -ADR | 71,231 | $1.234M | 0.0% | $17.32 | — | American Depository Receipt | 880890108 |
| — | BAXALTA INC | 38,600 | $1.233M | 0.0% | $31.94 | — | Common equity shares | 07177M103 |
| — | HESKA CORP | 41,361 | $1.23M | 0.0% | $29.74 | — | Common equity shares | 42805E306 |
| — | E-HOUSE CHINA HOLDINGS -ADR | 182,033 | $1.222M | 0.0% | $6.78 | — | American Depository Receipt | 26852W103 |
| TSQ | TOWNSQUARE MEDIA INC | 89,734 | $1.217M | 0.0% | $11.71 | +13.4% | Common equity shares | 892231101 |
| — | BOARDWALK PIPELINE PRTNRS-LP | 82,994 | $1.205M | 0.0% | $14.52 | — | Limited Partnership | 96627104 |
| — | NORTH ATLANTIC DRILLING LTD | 1,012,463 | $1.204M | 0.0% | $9.27 | — | Common equity shares | G6613P202 |
| — | BEBE STORES INC | 597,381 | $1.194M | 0.0% | $2.00 | — | Common equity shares | 75571109 |
| — | ASHFORD INC | 13,721 | $1.193M | 0.0% | $86.95 | — | Common equity shares | 44104107 |
| TRAK | PARK CITY GROUP INC | 95,828 | $1.187M | 0.0% | $10.79 | +13.8% | Common equity shares | 700215304 |
| — | ON DECK CAPITAL INC | 101,948 | $1.182M | 0.0% | $18.02 | — | Common equity shares | 682163100 |
| MLCO | MELCO CROWN ENTMT LTD | 59,996 | $1.177M | 0.0% | $32.94 | — | American Depository Receipt | 585464100 |
| HIFS | HINGHAM INSTN FOR SAVINGS | 10,068 | $1.162M | 0.0% | $96.34 | 0.0% | Common equity shares | 433323102 |
| — | ENTELLUS MEDICAL INC | 44,676 | $1.157M | 0.0% | $25.90 | — | Common equity shares | 29363K105 |
| — | TEEKAY LNG PARTNERS LP | 35,923 | $1.157M | 0.0% | $42.38 | — | Limited Partnership | Y8564M105 |
| — | KONA GRILL INC | 59,296 | $1.154M | 0.0% | $19.46 | — | Common equity shares | 50047H201 |
| — | PFSWEB INC | 82,909 | $1.148M | 0.0% | $13.85 | — | Common equity shares | 717098206 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 58,972 | $1.129M | 0.0% | $18.63 | 0.0% | Real Estate Investment Trust | 45254P508 |
| — | ENLINK MIDSTREAM PARTNERS LP | 51,162 | $1.125M | 0.0% | $28.65 | — | Limited Partnership | 29336U107 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 23,092 | $1.117M | 0.0% | $48.50 | — | Exchange Traded Product | 81369Y100 |
| RYZ | RYERSON HOLDING CORP | 122,022 | $1.108M | 0.0% | $10.09 | -24.9% | Common equity shares | 783754104 |
| — | TREVENA INC | 176,237 | $1.103M | 0.0% | $6.26 | — | Common equity shares | 895E113 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 25,424 | $1.103M | 0.0% | $45.23 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286665 |
| — | PATRIOT NATIONAL INC | 68,937 | $1.102M | 0.0% | $15.36 | — | Common equity shares | 70338T102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 115,385 | $1.1M | 0.0% | $6.51 | — | Common equity shares | G9108L108 |
| — | 51JOB INC -ADR | 33,062 | $1.099M | 0.0% | $46.99 | — | American Depository Receipt | 316827104 |
| HNRG | HALLADOR ENERGY CO | 131,548 | $1.098M | 0.0% | $8.51 | +18.6% | Common equity shares | 40609P105 |
| — | KINDER MORGAN INC/DELAWARE EQUITY WARRANT | 403,243 | $1.092M | 0.0% | $5.12 | — | Equity Warrant | 49456B119 |
| — | CREDIT SUISSE GROUP | 39,472 | $1.09M | 0.0% | $27.61 | — | American Depository Receipt | 225401108 |
| BKF | ISHARES MSCI BRIC ETF | 29,114 | $1.089M | 0.0% | $34.99 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286657 |
| — | INDEPENDENCE CONTRACT DRLLNG | 120,580 | $1.07M | 0.0% | $10.41 | — | Common equity shares | 453415309 |
| — | APPLIED GENETIC TECHNOLOGIES | 69,716 | $1.07M | 0.0% | $21.32 | — | Common equity shares | 03820J100 |
| — | DESTINATION MATERNITY CORP | 91,136 | $1.062M | 0.0% | $24.03 | — | Common equity shares | 25065D100 |
| — | TRANSENTERIX INC | 352,085 | $1.057M | 0.0% | $4.57 | — | Common equity shares | 89366M201 |
| — | CHEETAH MOBILE INC -ADR | 36,779 | $1.055M | 0.0% | $18.27 | — | American Depository Receipt | 163075104 |
| GNE | GENIE ENERGY LTD | 100,635 | $1.052M | 0.0% | $10.99 | +3.4% | Common equity shares | 372284208 |
| CYD | CHINA YUCHAI INTERNATIONAL | 62,779 | $1.052M | 0.0% | $8.38 | +26.0% | Common equity shares | G21082105 |
| — | GRANA Y MONTERO SA | 149,600 | $1.05M | 0.0% | $20.67 | — | American Depository Receipt | 38500P208 |
| — | LIBERTY TAX INC | 42,367 | $1.046M | 0.0% | $32.28 | — | Common equity shares | 53128T102 |
| — | OI SA | 547,409 | $1.046M | 0.0% | $3.15 | — | American Depository Receipt | 670851401 |
| — | CHINA LIFE INSURANCE (CHN) | 47,873 | $1.042M | 0.0% | $26.34 | — | American Depository Receipt | 16939P106 |
| — | EMCORE CORP | 172,340 | $1.036M | 0.0% | $5.82 | — | Common equity shares | 290846203 |
| GRBK | GREEN BRICK PARTNERS INC | 94,582 | $1.036M | 0.0% | $9.26 | 0.0% | Common equity shares | 392709101 |
| — | ALLIED MOTION TECHNOLOGIES | 45,745 | $1.026M | 0.0% | $22.43 | — | Common equity shares | 19330109 |
| — | TRIUMPH BANCORP INC | 77,457 | $1.018M | 0.0% | $13.14 | — | Common equity shares | 897E304 |
| UEC | URANIUM ENERGY CORP | 641,035 | $1.018M | 0.0% | $2.25 | +1.3% | Common equity shares | 916896103 |
| DSX | DIANA SHIPPING INC | 144,435 | $1.018M | 0.0% | $5.88 | -33.2% | Common equity shares | Y2066G104 |
| — | INTEROIL CORP | 16,915 | $1.017M | 0.0% | $61.01 | — | Common equity shares | 460951106 |
| — | ACCESS NATIONAL CORP | 52,199 | $1.016M | 0.0% | $19.46 | — | Common equity shares | 4337101 |
| RIO | RIO TINTO GROUP (GBR) | 24,337 | $1.003M | 0.0% | $42.30 | — | American Depository Receipt | 767204100 |
| — | IMATION CORP | 245,087 | $996K | 0.0% | $4.08 | — | Common equity shares | 45245A107 |
| — | FENIX PARTS INC | 99,108 | $992K | 0.0% | $10.01 | — | Common equity shares | 31446L100 |
| — | NUSTAR GP HOLDINGS LLC | 26,006 | $990K | 0.0% | $29.33 | — | Composition of more than 1 security | 67059L102 |
| — | EAGLE BULK SHIPPING INC | 141,975 | $990K | 0.0% | $6.97 | — | Common equity shares | Y2187A127 |
| — | T2 BIOSYSTEMS INC | 60,805 | $989K | 0.0% | $17.55 | — | Common equity shares | 89853L104 |
| — | NATIONAL COMMERCE CORP | 38,300 | $988K | 0.0% | $25.80 | — | Common equity shares | 63546L102 |
| — | WESTERN GAS EQUITY PRTNRS LP | 16,419 | $985K | 0.0% | $49.14 | — | Limited Partnership | 95825R103 |
| GFI | GOLD FIELDS LTD | 304,349 | $982K | 0.0% | $5.05 | — | American Depository Receipt | 38059T106 |
| — | VANGUARD NATURAL RESOURCES | 65,784 | $982K | 0.0% | $23.52 | — | Limited Partnership | 92205F106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 14,227 | $975K | 0.0% | $43.89 | +30.0% | Common equity shares | M20598104 |
| MPX | MARINE PRODUCTS CORP | 155,687 | $972K | 0.0% | $4.35 | +1.6% | Common equity shares | 568427108 |
| APPS | DIGITAL TURBINE INC | 321,568 | $970K | 0.0% | $3.71 | +0.2% | Common equity shares | 25400W102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 29,232 | $958K | 0.0% | $35.64 | — | Composition of more than 1 security | 866142102 |
| MPLX | MPLX LP | 13,188 | $941K | 0.0% | $49.86 | — | Limited Partnership | 55336V100 |
| — | FAIRWAY GROUP HOLDINGS | 260,573 | $929K | 0.0% | $20.01 | — | Common equity shares | 30603D109 |
| — | CALUMET SPECIALTY PRODS -LP | 36,455 | $928K | 0.0% | $33.19 | — | Limited Partnership | 131476103 |
| — | IMPRIVATA INC | 56,354 | $922K | 0.0% | $15.02 | — | Common equity shares | 45323J103 |
| XME | SPDR S&P METALS & MINING ETF | 37,796 | $919K | 0.0% | $34.63 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A755 |
| — | CHIPMOS TECHNOLOGIES LTD | 42,052 | $919K | 0.0% | $22.62 | — | Common equity shares | G2110R114 |
| — | TEEKAY OFFSHORE PARTNERS LP | 45,169 | $914K | 0.0% | $29.84 | — | Limited Partnership | Y8565J101 |
| — | NEFF CORP | 89,388 | $901K | 0.0% | $10.97 | — | Common equity shares | 640094207 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,329 | $900K | 0.0% | $117.22 | — | American Depository Receipt | 191241108 |
| — | HOLLY ENERGY PARTNERS LP | 25,443 | $894K | 0.0% | $36.60 | — | Limited Partnership | 435763107 |
| — | ELETROBRAS-CENTR ELETR BRAS | 330,456 | $888K | 0.0% | $4.33 | — | American Depository Receipt | 15234Q108 |
| — | LOXO ONCOLOGY INC | 49,000 | $884K | 0.0% | $14.07 | — | Common equity shares | 548862101 |
| — | HAMPTON ROADS BANKSHARES INC | 424,990 | $884K | 0.0% | $1.52 | — | Common equity shares | 409321502 |
| NL | NL INDUSTRIES | 118,657 | $880K | 0.0% | $7.38 | -31.4% | Common equity shares | 629156407 |
| CQP | CHENIERE ENERGY PARTNERS LP | 28,391 | $876K | 0.0% | $31.65 | — | Limited Partnership | 16411Q101 |
| — | ISHARES MSCI JAPAN ETF | 68,134 | $873K | 0.0% | $12.21 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286848 |
| — | SPARK ENERGY INC | 55,071 | $870K | 0.0% | $15.69 | — | Common equity shares | 846511103 |
| — | FIBROCELL SCIENCE INC | 165,028 | $870K | 0.0% | $5.24 | — | Common equity shares | 315721209 |
| — | NORTHERN TIER ENERGY LP | 36,371 | $865K | 0.0% | $24.60 | — | Limited Partnership | 665826103 |
| — | CARE.COM INC | 145,372 | $860K | 0.0% | $12.00 | — | Common equity shares | 141633107 |
| DSGR | LAWSON PRODUCTS | 36,563 | $857K | 0.0% | $11.61 | 0.0% | Common equity shares | 520776105 |
| — | CORMEDIX INC | 218,218 | $849K | 0.0% | $4.38 | — | Common equity shares | 21900C100 |
| — | ARDELYX INC | 53,100 | $849K | 0.0% | $15.99 | — | Common equity shares | 39697107 |
| — | MEMORIAL PRODUCTION PRTRS LP | 56,981 | $846K | 0.0% | $17.20 | — | Limited Partnership | 586048100 |
| — | PROTEON THERAPEUTICS INC | 47,254 | $844K | 0.0% | $17.86 | — | Common equity shares | 74371L109 |
| RDWR | RADWARE LTD | 38,055 | $844K | 0.0% | $16.62 | +39.9% | Common equity shares | M81873107 |
| — | FERRELLGAS PARTNERS -LP | 37,398 | $843K | 0.0% | $22.18 | — | Limited Partnership | 315293100 |
| — | CHINA TELECOM CORP LTD | 14,173 | $836K | 0.0% | $59.50 | — | American Depository Receipt | 169426103 |
| — | AMERICAN INTL GROUP INC EQUITY WARRANT | 30,171 | $835K | 0.0% | $27.68 | — | Warrant on a stock | 26874156 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,998 | $835K | 0.0% | $38.53 | +12.4% | Limited Partnership | 65341B106 |
| SGC | SUPERIOR UNIFORM GROUP INC | 49,949 | $826K | 0.0% | $18.81 | 0.0% | Common equity shares | 868358102 |
| — | ORBOTECH LTD | 39,594 | $824K | 0.0% | $14.84 | — | Common equity shares | M75253100 |
| — | 6D GLOBAL TECHNOLOGIES | 125,240 | $820K | 0.0% | $6.55 | — | Common equity shares | 83002F100 |
| — | PALMETTO BANCSHARES INC | 41,355 | $819K | 0.0% | $16.62 | — | Common equity shares | 697062206 |
| — | NOVATEL WIRELESS INC | 251,591 | $819K | 0.0% | $3.32 | — | Common equity shares | 66987M604 |
| — | AEROHIVE NETWORKS INC | 117,212 | $817K | 0.0% | $6.97 | — | Common equity shares | 7786106 |
| — | VALERO ENERGY PARTNERS LP | 15,861 | $810K | 0.0% | $46.27 | — | Limited Partnership | 91914J102 |
| — | FIFTH STREET FINANCE CORP. | 121,868 | $798K | 0.0% | $10.38 | — | Common equity shares | 31678A103 |
| — | GLOBAL POWER EQUIPMENT GROUP | 102,486 | $796K | 0.0% | $15.99 | — | Common equity shares | 37941P306 |
| — | EMPIRE RESORTS INC | 155,845 | $794K | 0.0% | $6.75 | — | Common equity shares | 292052206 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 44,506 | $794K | 0.0% | $17.29 | 0.0% | Common equity shares | 19459J104 |
| — | VALHI INC | 139,712 | $789K | 0.0% | $7.24 | — | Common equity shares | 918905100 |
| — | FRANKLIN FINL NETWORK INC | 34,000 | $779K | 0.0% | $22.91 | — | Common equity shares | 35352P104 |
| — | HUANENG POWER INTERNATIONAL | 14,782 | $779K | 0.0% | $43.68 | — | American Depository Receipt | 443304100 |
| — | CORIUM INTERNATIONAL INC | 56,699 | $776K | 0.0% | $13.69 | — | Common equity shares | 21887L107 |
| — | PHILLIPS 66 PARTNERS LP | 10,747 | $774K | 0.0% | $44.14 | — | Limited Partnership | 718549207 |
| — | NV5 HOLDINGS INC | 31,235 | $758K | 0.0% | $24.27 | — | Common equity shares | 62945V109 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 18,300 | $758K | 0.0% | $41.42 | — | Exchange Traded Product | 464286319 |
| — | TOKAI PHARMACEUTICALS INC | 56,303 | $751K | 0.0% | $13.41 | — | Common equity shares | 88907J107 |
| — | GREEN BANCORP INC | 48,792 | $751K | 0.0% | $15.80 | — | Common equity shares | 39260X100 |
| — | INVITAE CORP | 49,924 | $742K | 0.0% | $15.58 | — | Common equity shares | 46185L103 |
| — | VOLT INFO SCIENCES INC | 76,078 | $739K | 0.0% | $9.71 | — | Common equity shares | 928703107 |
| — | BEAR STATE FINANCIAL INC | 78,809 | $736K | 0.0% | $9.34 | — | Common equity shares | 73844102 |
| CMRE | COSTAMARE INC | 39,912 | $733K | 0.0% | $13.88 | -13.2% | Common equity shares | Y1771G102 |
| VCYT | VERACYTE INC | 64,432 | $716K | 0.0% | $12.75 | -22.8% | Common equity shares | 92337F107 |
| — | TALLGRASS ENERGY PRT LP | 14,807 | $712K | 0.0% | $45.74 | — | Limited Partnership | 874697105 |
| — | VIACOM INC | 10,836 | $703K | 0.0% | $64.88 | — | Common equity shares | 92553P102 |
| TKC | TURKCELL ILETISIM HIZMET | 60,986 | $700K | 0.0% | $14.33 | — | American Depository Receipt | 900111204 |
| — | ATYR PHARMA INC | 37,277 | $691K | 0.0% | $18.54 | — | Common equity shares | 2120103 |
| — | MEDGENICS INC | 112,073 | $688K | 0.0% | $6.47 | — | Common equity shares | 58436Q203 |
| — | AMBER ROAD INC | 97,514 | $686K | 0.0% | $15.60 | — | Common equity shares | 02318Y108 |
| — | AUDIENCE INC | 140,490 | $684K | 0.0% | $12.01 | — | Common equity shares | 05070J102 |
| ARLP | ALLIANCE RESOURCE PTNRS -LP | 27,343 | $682K | 0.0% | $55.13 | — | Limited Partnership | 01877R108 |
| FIVN | FIVE9 INC | 129,282 | $676K | 0.0% | $5.89 | -6.9% | Common equity shares | 338307101 |
| — | BREITBURN ENERGY PARTNERS LP | 140,684 | $670K | 0.0% | $11.23 | — | Limited Partnership | 106776107 |
| — | FLAMEL TECHNOLOGIES SA -ADR | 31,544 | $668K | 0.0% | $14.57 | — | American Depository Receipt | 338488109 |
| — | CHINA DISTANCE EDUCATION-ADR | 41,366 | $664K | 0.0% | $14.07 | — | American Depository Receipt | 16944W104 |
| — | FLEX PHARMA INC | 38,432 | $661K | 0.0% | $18.01 | — | Common equity shares | 33938A105 |
| — | COSAN LTD | 105,977 | $652K | 0.0% | $11.41 | — | Common equity shares | G25343107 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 5,894 | $650K | 0.0% | $110.28 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464288679 |
| TRUP | TRUPANION INC | 78,620 | $649K | 0.0% | $8.71 | -5.9% | Common equity shares | 898202106 |
| — | CNOOC LTD | 4,571 | $649K | 0.0% | $169.25 | — | American Depository Receipt | 126132109 |
| NMFC | NEW MOUNTAIN FINANCE CORPORATION | 44,251 | $641K | 0.0% | $3.99 | +20.4% | Common equity shares | 647551100 |
| — | BBX CAPITAL CORP | 39,430 | $640K | 0.0% | $15.47 | — | Common equity shares | 05540P100 |
| — | CGI GROUP INC -CL A | 16,300 | $637K | 0.0% | $35.55 | — | Common equity shares | 39945C109 |
| — | CIFC CORP | 80,382 | $637K | 0.0% | $7.55 | — | Common equity shares | 12547R105 |
| — | MEDLEY MANAGEMENT INC | 53,635 | $636K | 0.0% | $13.31 | — | Common equity shares | 58503T106 |
| CRTO | CRITEO SA | 13,205 | $629K | 0.0% | $43.32 | — | American Depository Receipt | 226718104 |
| — | COMSTOCK RESOURCES INC | 188,624 | $628K | 0.0% | $11.62 | — | Common equity shares | 205768203 |
| — | DRYSHIPS INC | 1,044,720 | $628K | 0.0% | $1.54 | — | Common equity shares | Y2109Q101 |
| — | GOLAR LNG PARTNERS LP | 24,845 | $613K | 0.0% | $31.21 | — | Limited Partnership | Y2745C102 |
| — | CLICKSOFTWARE TECHNOLOGIES | 48,568 | $610K | 0.0% | $8.36 | — | Common equity shares | M25082104 |
| — | ABB LTD | 28,690 | $599K | 0.0% | $20.88 | — | American Depository Receipt | 375204 |
| — | POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIO | 31,100 | $599K | 0.0% | $19.26 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936T763 |
| — | CALITHERA BIOSCIENCES INC | 83,182 | $595K | 0.0% | $18.97 | — | Common equity shares | 13089P101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,770 | $588K | 0.0% | $85.96 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287630 |
| — | CHENIERE ENERGY PTNRS LP LLC | 25,120 | $588K | 0.0% | $22.78 | — | Limited Partnership | 16411W108 |
| WK | WORKIVA INC | 42,440 | $587K | 0.0% | $14.02 | 0.0% | Common equity shares | 98139A105 |
| BCE | BCE INC | 13,778 | $586K | 0.0% | $22.62 | +4.3% | Common equity shares | 05534B760 |
| — | CVR REFINING LP | 31,774 | $581K | 0.0% | $21.89 | — | Limited Partnership | 12663P107 |
| — | CYBERARK SOFTWARE LTD | 9,204 | $578K | 0.0% | $62.80 | — | Common equity shares | M2682V108 |
| — | SUNEDISON SEMICONDUCTOR LTD | 33,022 | $570K | 0.0% | $24.08 | — | Common equity shares | Y8213L102 |
| PNNT | PENNANTPARK INVESTMENT CORPORATION | 64,638 | $567K | 0.0% | $2.43 | +2.9% | Common equity shares | 708062104 |
| — | CHINA MOBILE LTD | 8,830 | $566K | 0.0% | $51.77 | — | American Depository Receipt | 16941M109 |
| TU | TELUS CORP | 16,390 | $564K | 0.0% | $17.73 | -3.3% | Common equity shares | 87971M103 |
| — | JA SOLAR HOLDINGS CO LTD | 65,863 | $563K | 0.0% | $9.66 | — | American Depository Receipt | 466090206 |
| — | FIFTH STREET ASSET MGMT INC | 54,896 | $561K | 0.0% | $12.13 | — | Common equity shares | 31679P109 |
| — | MARKET VECTORS VIETNAM ETF | 30,065 | $560K | 0.0% | $16.89 | — | Exchange Traded Product | 57060U761 |
| CSIQ | CANADIAN SOLAR INC | 19,469 | $557K | 0.0% | $28.10 | +22.0% | Common equity shares | 136635109 |
| — | CARBYLAN THERAPEUTICS INC | 77,963 | $557K | 0.0% | $7.14 | — | Common equity shares | 141384107 |
| TD | TORONTO DOMINION BANK | 13,066 | $556K | 0.0% | $42.67 | +4.9% | Common equity shares | 891160509 |
| — | CHINA UNICOM (HONG KONG) LTD | 35,258 | $554K | 0.0% | $15.71 | — | American Depository Receipt | 16945R104 |
| — | CASTLE BRANDS INC | 399,357 | $554K | 0.0% | $1.39 | — | Common equity shares | 148435100 |
| — | C1 FINANCIAL INC | 28,520 | $553K | 0.0% | $18.52 | — | Common equity shares | 12591N109 |
| — | EXTERRAN PARTNERS LP | 24,501 | $551K | 0.0% | $28.17 | — | Limited Partnership | 30225N105 |
| — | ELECTRO SCIENTIFIC INDS INC | 103,472 | $544K | 0.0% | $10.08 | — | Common equity shares | 285229100 |
| TM | TOYOTA MOTOR CORP | 4,050 | $542K | 0.0% | $127.38 | — | American Depository Receipt | 892331307 |
| RCI | ROGERS COMMUNICATIONS -CL B | 15,226 | $541K | 0.0% | $45.71 | -23.7% | Common equity shares | 775109200 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 17,339 | $537K | 0.0% | $40.46 | — | Limited Partnership | 573331105 |
| — | EMERGE ENERGY SERVICES LP | 14,557 | $526K | 0.0% | $52.62 | — | Limited Partnership | 29102H108 |
| — | AGILE THERAPEUTICS INC | 60,878 | $522K | 0.0% | $8.57 | — | Common equity shares | 00847L100 |
| WPP | WPP PLC | 4,632 | $522K | 0.0% | $91.96 | — | American Depository Receipt | 92937A102 |
| — | ROSE ROCK MIDSTREAM LP | 10,973 | $513K | 0.0% | $41.05 | — | Limited Partnership | 777149105 |
| — | WESTPAC BANKING | 20,320 | $503K | 0.0% | $37.13 | — | American Depository Receipt | 961214301 |
| — | CNINSURE INC -ADS | 56,508 | $499K | 0.0% | $8.70 | — | American Depository Receipt | 18976M103 |
| — | TRIANGLE CAPITAL CORPORATION | 21,138 | $495K | 0.0% | $27.54 | — | Common equity shares | 895848109 |
| — | CONSTELLIUM NV | 41,722 | $493K | 0.0% | $25.73 | — | Common equity shares | N22035104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 26,584 | $487K | 0.0% | $9.61 | +56.8% | Common equity shares | 64107N206 |
| — | VTTI ENERGY PARTNRS LP | 19,192 | $476K | 0.0% | $24.77 | — | Limited Partnership | Y9384M101 |
| — | TCP CAPITAL CORP. | 30,400 | $465K | 0.0% | $16.72 | — | Common equity shares | 87238Q103 |
| — | BLACKROCK CAPITAL INVESTMENT CORPORATION | 50,919 | $465K | 0.0% | $9.13 | — | Common equity shares | 92533108 |
| BMA | BANCO MACRO SA | 10,089 | $460K | 0.0% | $57.19 | — | American Depository Receipt | 05961W105 |
| — | FLY LEASING LTD -ADR | 29,237 | $459K | 0.0% | $13.72 | — | American Depository Receipt | 34407D109 |
| — | ALLIANCE HOLDINGS GP LP | 11,633 | $455K | 0.0% | $61.40 | — | Limited Partnership | 01861G100 |
| GIFI | GULF ISLAND FABRICATION INC | 40,376 | $453K | 0.0% | $18.84 | -34.3% | Common equity shares | 402307102 |
| NVO | NOVO NORDISK A/S | 8,200 | $449K | 0.0% | $167.72 | — | American Depository Receipt | 670100205 |
| — | NEWCASTLE INVESTMENT CORP | 100,797 | $446K | 0.0% | $12.00 | — | Real Estate Investment Trust | 65105M603 |
| NATH | NATHAN`S FAMOUS INC | 12,012 | $445K | 0.0% | $55.78 | -23.0% | Common equity shares | 632347100 |
| — | RENREN INC -ADR | 115,523 | $438K | 0.0% | $3.01 | — | American Depository Receipt | 759892102 |
| — | TOBIRA THERAPEUTICS -REDH | 25,142 | $435K | 0.0% | $17.30 | — | Common equity shares | 88883P101 |
| — | CASTLE (A M) & CO | 70,450 | $434K | 0.0% | $15.38 | — | Common equity shares | 148411101 |
| — | CAPITAL PRODUCT PARTNERS LP | 55,237 | $431K | 0.0% | $9.77 | — | Limited Partnership | Y11082107 |
| BUD | ANHEUSER-BUSCH INBEV | 3,540 | $427K | 0.0% | $120.62 | — | American Depository Receipt | 03524A108 |
| — | CORINDUS VASCULAR ROBOTICS | 121,434 | $426K | 0.0% | $3.51 | — | Common equity shares | 218730109 |
| — | NATIONAL GRID | 6,598 | $426K | 0.0% | $60.56 | — | American Depository Receipt | 636274300 |
| — | PHOENIX NEW MEDIA LTD -ADR | 53,724 | $425K | 0.0% | $10.87 | — | American Depository Receipt | 71910C103 |
| NICE | NICE SYSTEMS LTD | 6,700 | $425K | 0.0% | $38.21 | — | American Depository Receipt | 653656108 |
| — | ALLIANCE ONE INTL INC | 17,334 | $414K | 0.0% | $23.88 | — | Common equity shares | 18772301 |
| TEO | TELECOM ARGENTINA STET-FRNCE | 22,861 | $411K | 0.0% | $22.70 | — | American Depository Receipt | 879273209 |
| BTI | BRITISH AMER TOBACCO PLC | 3,790 | $410K | 0.0% | $107.77 | — | American Depository Receipt | 110448107 |
| — | ARCH COAL | 1,191,248 | $406K | 0.0% | $0.34 | — | Common equity shares | 39380308 |
| SNY | SANOFI | 8,166 | $404K | 0.0% | $49.47 | — | American Depository Receipt | 80105N105 |
| FLRN | SPDR BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 13,128 | $402K | 0.0% | $30.78 | — | Exchange Traded Product | 78468R200 |
| DMLP | DORCHESTER MINERALS -LP | 18,671 | $399K | 0.0% | $25.03 | — | Limited Partnership | 25820R105 |
| — | MARKIT LTD | 15,459 | $395K | 0.0% | $23.86 | — | Common equity shares | G58249106 |
| HMC | HONDA MOTOR CO LTD | 12,175 | $394K | 0.0% | $32.36 | — | American Depository Receipt | 438128308 |
| SUN | SUNOCO LP | 8,531 | $386K | 0.0% | $49.99 | — | Composition of more than 1 security | 86765K109 |
| XBIT | XBIOTECH INC | 21,285 | $384K | 0.0% | $17.87 | 0.0% | Common equity shares | 98400H102 |
| — | PETROQUEST ENERGY INC | 190,829 | $378K | 0.0% | $4.18 | — | Common equity shares | 716748108 |
| — | TARO PHARMACEUTICL INDS LTD | 2,625 | $377K | 0.0% | $89.98 | — | Common equity shares | M8737E108 |
| — | EV ENERGY PARTNERS LP | 32,765 | $375K | 0.0% | $29.97 | — | Limited Partnership | 26926V107 |
| — | BAXTER INTL INC | 9,746 | $370K | 0.0% | $37.96 | — | Common equity shares | 71813141 |
| — | LEGACY RESERVES LP | 43,041 | $369K | 0.0% | $20.98 | — | Limited Partnership | 524707304 |
| — | SODASTREAM INTERNATIONAL LTD | 17,246 | $364K | 0.0% | $37.96 | — | Common equity shares | M9068E105 |
| BBVA | BBVA | 36,834 | $364K | 0.0% | $8.92 | — | American Depository Receipt | 05946K101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 29,283 | $361K | 0.0% | $15.42 | — | Limited Partnership | Y7545W109 |
| — | MITEL NETWORKS CORP | 39,451 | $348K | 0.0% | $9.21 | — | Common equity shares | 60671Q104 |
| — | TRANSMONTAIGNE PARTNERS LP | 9,105 | $346K | 0.0% | $40.08 | — | Limited Partnership | 89376V100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,158 | $345K | 0.0% | $121.25 | — | Common equity shares | 13645T100 |
| — | RELX NV | 7,300 | $342K | 0.0% | $46.85 | — | American Depository Receipt | 758204200 |
| — | CRESTWOOD EQUITY PARTNERS LP | 82,661 | $341K | 0.0% | $11.69 | — | Limited Partnership | 226344109 |
| DEO | DIAGEO PLC | 2,930 | $340K | 0.0% | $116.04 | — | American Depository Receipt | 25243Q205 |
| — | YINGLI GREEN ENERGY HLDGS CO | 276,043 | $339K | 0.0% | $5.57 | — | American Depository Receipt | 98584B103 |
| — | GREAT AJAX CORP | 23,842 | $338K | 0.0% | $14.18 | — | Common equity shares | 38983D300 |
| MERC | MERCER INTL INC | 24,700 | $337K | 0.0% | $4.54 | +114.3% | Common equity shares | 588056101 |
| PUK | PRUDENTIAL PLC | 6,880 | $334K | 0.0% | $48.55 | — | American Depository Receipt | 74435K204 |
| — | TRINITY BIOTECH PLC | 18,395 | $332K | 0.0% | $18.29 | — | American Depository Receipt | 896438306 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC. | 28,443 | $329K | 0.0% | $13.02 | -0.2% | Common equity shares | 427096508 |
| — | MCEWEN MINING INC | 341,188 | $327K | 0.0% | $1.87 | — | Common equity shares | 58039P107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 19,959 | $327K | 0.0% | $7.10 | +15.9% | Limited Partnership | 20451Q104 |
| GIL | GILDAN ACTIVEWEAR INC | 9,796 | $326K | 0.0% | $21.89 | +24.9% | Common equity shares | 375916103 |
| — | NQ MOBILE INC -ADR | 61,680 | $326K | 0.0% | $16.21 | — | American Depository Receipt | 64118U108 |
| — | PETROCHINA CO LTD | 2,930 | $325K | 0.0% | $110.92 | — | American Depository Receipt | 716E104 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE | 8,890 | $323K | 0.0% | $32.31 | — | American Depository Receipt | 654624105 |
| — | TRANSOCEAN PARTNERS LLC | 23,032 | $319K | 0.0% | $14.22 | — | Limited Partnership | Y8977Y100 |
| — | CIDARA THERAPEUTICS INC | 22,721 | $318K | 0.0% | $14.00 | — | Common equity shares | 171757107 |
| — | TRAVELCENTERS OF AMERICA LLC | 21,373 | $317K | 0.0% | $14.83 | — | Common equity shares | 894174101 |
| — | UNILEVER PLC | 7,370 | $316K | 0.0% | $42.88 | — | American Depository Receipt | 904767704 |
| — | ABEONA THERAPEUTICS INC | 62,468 | $316K | 0.0% | $5.06 | — | Common equity shares | 00289Y107 |
| — | WESTERN REFINING LGS LP | 10,679 | $314K | 0.0% | $30.28 | — | Limited Partnership | 95931Q205 |
| — | CONE MIDSTREAM PARTNERS LP | 17,716 | $309K | 0.0% | $17.44 | — | Limited Partnership | 206812109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 39,952 | $309K | 0.0% | $18.67 | -65.6% | Common equity shares | 55933J203 |
| IRMD | IRADIMED CORP | 13,229 | $308K | 0.0% | $16.70 | 0.0% | Common equity shares | 46266A109 |
| OTEX | OPEN TEXT CORP | 7,428 | $302K | 0.0% | $15.91 | +19.8% | Common equity shares | 683715106 |
| — | BLUE BIRD CORP | 23,034 | $299K | 0.0% | $12.98 | — | Common equity shares | 95306106 |
| — | NTT DOCOMO INC | 15,630 | $299K | 0.0% | $19.13 | — | American Depository Receipt | 62942M201 |
| GASS | STEALTHGAS INC | 44,114 | $298K | 0.0% | $10.03 | -33.3% | Common equity shares | Y81669106 |
| CAJPY | CANON INC | 9,157 | $296K | 0.0% | $32.32 | — | American Depository Receipt | 138006309 |
| — | CONNECTURE INC | 27,608 | $291K | 0.0% | $10.54 | — | Common equity shares | 20786J106 |
| — | AEGEAN MARINE PETROLM NETWK | 22,904 | $283K | 0.0% | $9.55 | — | Common equity shares | Y0017S102 |
| — | ALUMINUM CORP CHINA LTD | 22,618 | $282K | 0.0% | $12.47 | — | American Depository Receipt | 22276109 |
| BB | BLACKBERRY LTD | 34,265 | $280K | 0.0% | $14.14 | -31.5% | Common equity shares | 09228F103 |
| AKO/B | EMBOTELLADORA ANDINA SA | 13,959 | $279K | 0.0% | $34.42 | — | American Depository Receipt | 29081P303 |
| FMS | FRESENIUS MEDICAL CARE AG&CO | 6,520 | $271K | 0.0% | $41.42 | — | American Depository Receipt | 358029106 |
| HSBC | HSBC HLDGS PLC | 6,040 | $270K | 0.0% | $51.89 | — | American Depository Receipt | 404280406 |
| — | AMARIN CORP | 106,975 | $263K | 0.0% | $2.46 | — | American Depository Receipt | 23111206 |
| — | RANDGOLD RESOURCES LTD | 3,849 | $258K | 0.0% | $64.38 | — | American Depository Receipt | 752344309 |
| AXIA | ELETROBRAS-CENTR ELETR BRAS | 135,996 | $255K | 0.0% | $2.36 | — | American Depository Receipt | 15234Q207 |
| — | KCAP FINANCIAL, INC. | 42,052 | $251K | 0.0% | $5.97 | — | Common equity shares | 487E105 |
| NMR | NOMURA HOLDINGS INC | 36,360 | $246K | 0.0% | $7.21 | — | American Depository Receipt | 65535H208 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 217,136 | $245K | 0.0% | $3.14 | -59.4% | Common equity shares | P94398107 |
| — | LUXOTTICA GROUP SPA | 3,680 | $244K | 0.0% | $54.62 | — | American Depository Receipt | 55068R202 |
| — | FORWARD PHARMA A/S -ADR | 6,378 | $243K | 0.0% | $38.10 | — | American Depository Receipt | 34986J105 |
| — | MAXPOINT INTERACTIVE INC | 29,915 | $242K | 0.0% | $8.09 | — | Common equity shares | 57777M102 |
| — | UNILEVER NV | 5,804 | $242K | 0.0% | $40.45 | — | Similar to ADR Certificates representing ordinary shares | 904784709 |
| CAPL | CROSSAMERICA PARTNERS LP | 8,521 | $241K | 0.0% | $38.82 | — | Limited Partnership | 22758A105 |
| PHG | KONINKLIJKE PHILIPS NV | 9,452 | $241K | 0.0% | $25.50 | — | Similar to ADR Certificates representing ordinary shares | 500472303 |
| — | TOTAL SA | 4,900 | $241K | 0.0% | $49.18 | — | American Depository Receipt | 892E113 |
| USAC | USA COMPRESSION PRTNRS LP | 12,470 | $239K | 0.0% | $17.26 | — | Composition of more than 1 security | 90290N109 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | 4,780 | $239K | 0.0% | $5.86 | +8.2% | Common equity shares | 140501107 |
| — | AEROPOSTALE INC | 146,934 | $236K | 0.0% | $1.61 | — | Common equity shares | 7865108 |
| ERINQ | ERIN ENERGY CORP | 59,600 | $233K | 0.0% | $5.57 | 0.0% | Common equity shares | 295625107 |
| — | ATLAS RESOURCE PARTNERS LP | 37,128 | $232K | 0.0% | $14.52 | — | Limited Partnership | 04941A101 |
| — | SYNERON MEDICAL LTD | 21,701 | $231K | 0.0% | $11.63 | — | Common equity shares | M87245102 |
| TELFY | TELEFONICA SA | 16,254 | $231K | 0.0% | $14.21 | — | American Depository Receipt | 879382208 |
| NJDCY | NIDEC CORP | 12,180 | $227K | 0.0% | $18.64 | — | American Depository Receipt | 654090109 |
| — | EAGLE ROCK ENERGY PARTNRS LP | 89,857 | $226K | 0.0% | $5.83 | — | Limited Partnership | 26985R104 |
| — | ARM HOLDINGS PLC | 4,551 | $225K | 0.0% | $49.44 | — | American Depository Receipt | 42068106 |
| — | MEDLEY CAPITAL CORPORATION | 25,260 | $225K | 0.0% | $13.59 | — | Common equity shares | 58503F106 |
| — | SWIFT ENERGY CO | 110,663 | $225K | 0.0% | $11.44 | — | Common equity shares | 870738101 |
| KYOCY | KYOCERA CORP | 4,320 | $224K | 0.0% | $51.85 | — | American Depository Receipt | 501556203 |
| — | INTERCONTINENTAL HOTELS GRP | 5,443 | $221K | 0.0% | $40.60 | — | American Depository Receipt | 45857P509 |
| — | APIGEE CORP | 22,035 | $219K | 0.0% | $9.94 | — | Common equity shares | 03765N108 |
| — | CTC MEDIA INC | 96,119 | $217K | 0.0% | $8.09 | — | Common equity shares | 12642X106 |
| — | LUXFER HOLDINGS PLC | 16,688 | $217K | 0.0% | $17.07 | — | American Depository Receipt | 550678106 |
| IX | ORIX CORP | 2,900 | $216K | 0.0% | $74.48 | — | American Depository Receipt | 686330101 |
| — | ROYAL DUTCH SHELL PLC | 3,727 | $214K | 0.0% | $63.63 | — | American Depository Receipt | 780259206 |
| — | NORD ANGLIA EDUCATION INC | 8,639 | $212K | 0.0% | $24.54 | — | Common equity shares | G6583A102 |
| — | THL CREDIT, INC. | 18,100 | $209K | 0.0% | $15.41 | — | Closed end mutual fund | 872438106 |
| — | BT GROUP PLC | 2,873 | $204K | 0.0% | $71.01 | — | American Depository Receipt | 558E104 |
| — | ALPHA NATURAL RESOURCES INC | 669,231 | $202K | 0.0% | $4.09 | — | Common equity shares | 02076X102 |
| EARN | ELLINGTON RESIDENTIAL MTG | 14,100 | $201K | 0.0% | $17.10 | — | Real Estate Investment Trust | 288578107 |
| — | CSI COMPRESSCO LP | 11,098 | $198K | 0.0% | $19.22 | — | Composition of more than 1 security | 12637A103 |
| YZCAY | YANZHOU COAL MINING CO LTD | 25,373 | $196K | 0.0% | $7.72 | — | American Depository Receipt | 984846105 |
| — | LAYNE CHRISTENSEN CO | 21,536 | $194K | 0.0% | $19.51 | — | Common equity shares | 521050104 |
| — | MANNING & NAPIER INC | 18,686 | $187K | 0.0% | $17.69 | — | Common equity shares | 56382Q102 |
| — | FIRST FINANCIAL NORTHWEST | 14,978 | $187K | 0.0% | $10.39 | — | Common equity shares | 32022K102 |
| — | CHINA CORD BLOOD CORP | 29,817 | $183K | 0.0% | $4.41 | — | Common equity shares | G21107100 |
| — | NATURAL RESOURCE PARTNERS LP | 48,006 | $182K | 0.0% | $17.22 | — | Limited Partnership | 63900P103 |
| — | MAXWELL TECHNOLOGIES INC | 30,249 | $181K | 0.0% | $7.53 | — | Common equity shares | 577767106 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP | 24,760 | $178K | 0.0% | $6.38 | — | American Depository Receipt | 606822104 |
| SMFG | SUMITOMO MITSUI FINANCIAL GR | 19,994 | $177K | 0.0% | $10.50 | — | Common equity shares | 86562M209 |
| PGN1EUR | PARAGON OFFSHORE PLC | 158,242 | $172K | 0.0% | $5.44 | — | Common equity shares | G6S01W108 |
| — | ARBOR REALTY TRUST INC | 25,100 | $169K | 0.0% | $6.73 | — | Real Estate Investment Trust | 38923108 |
| — | NEURALSTEM INC | 86,366 | $168K | 0.0% | $3.71 | — | Common equity shares | 64127R302 |
| — | ROSETTA STONE INC | 20,775 | $165K | 0.0% | $13.85 | — | Common equity shares | 777780107 |
| — | INTEVAC INC | 28,187 | $165K | 0.0% | $7.33 | — | Common equity shares | 461148108 |
| — | GARRISON CAPITAL, INC. | 10,900 | $163K | 0.0% | $14.50 | — | Common equity shares | 366554103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 37,570 | $163K | 0.0% | $4.19 | — | American Depository Receipt | 60687Y109 |
| — | SPARTAN MOTORS INC | 34,994 | $162K | 0.0% | $6.12 | — | Common equity shares | 846819100 |
| — | MIDCOAST ENERGY PARTNERS LP | 15,227 | $162K | 0.0% | $13.65 | — | Limited Partnership | 59564N103 |
| — | REPROS THERAPEUTICS INC | 22,551 | $161K | 0.0% | $18.97 | — | Common equity shares | 76028H209 |
| — | OWENS REALTY MORTGAGE INC | 10,569 | $160K | 0.0% | $18.51 | — | Real Estate Investment Trust | 690828108 |
| — | A. H. BELO CORP | 27,961 | $157K | 0.0% | $5.61 | — | Common equity shares | 1282102 |
| — | AEGON NV | 21,207 | $157K | 0.0% | $7.40 | — | Similar to ADR Certificates representing ordinary shares | 7924103 |
| — | SIBANYE GOLD LTD | 24,194 | $157K | 0.0% | $2.94 | — | American Depository Receipt | 825724206 |
| EGY | VAALCO ENERGY INC | 72,667 | $155K | 0.0% | $5.57 | -65.7% | Common equity shares | 91851C201 |
| — | HOUSTON WIRE & CABLE CO | 15,108 | $150K | 0.0% | $13.85 | — | Common equity shares | 44244K109 |
| — | SYNTHETIC BIOLOGICS INC | 52,534 | $149K | 0.0% | $2.19 | — | Common equity shares | 87164U102 |
| — | FORESIGHT ENERGY LP | 11,758 | $149K | 0.0% | $15.50 | — | Limited Partnership | 34552U104 |
| — | LEE ENTERPRISES INC | 43,055 | $144K | 0.0% | $4.12 | — | Common equity shares | 523768109 |
| — | CITY OFFICE REIT INC | 11,400 | $141K | 0.0% | $12.74 | — | Real Estate Investment Trust | 178587101 |
| — | GLOBAL SOURCES LTD | 18,978 | $132K | 0.0% | $6.85 | — | Common equity shares | G39300101 |
| DXYN | DIXIE GROUP INC | 12,544 | $132K | 0.0% | $12.07 | -16.4% | Common equity shares | 255519100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 20,382 | $127K | 0.0% | $7.07 | -8.5% | Common equity shares | 210502100 |
| — | GLADSTONE CAPITAL CORPORATION | 15,916 | $126K | 0.0% | $8.27 | — | Common equity shares | 376535100 |
| ERIC | ERICSSON | 11,980 | $126K | 0.0% | $10.52 | — | American Depository Receipt | 294821608 |
| — | EMPRESAS ICA SAB DE CV | 40,000 | $125K | 0.0% | $6.93 | — | American Depository Receipt | 292448206 |
| — | CENVEO INC | 58,178 | $123K | 0.0% | $2.15 | — | Common equity shares | 15670S105 |
| — | API TECHNOLOGIES CORP | 47,550 | $120K | 0.0% | $2.52 | — | Common equity shares | 187E205 |
| — | PCTEL INC | 16,147 | $116K | 0.0% | $8.51 | — | Common equity shares | 69325Q105 |
| — | WESTFIELD FINANCIAL INC | 15,941 | $116K | 0.0% | $7.00 | — | Common equity shares | 96008P104 |
| — | CAPSTONE TURBINE CORP | 278,971 | $113K | 0.0% | $1.16 | — | Common equity shares | 14067D102 |
| — | COVISINT CORP | 34,762 | $112K | 0.0% | $3.58 | — | Common equity shares | 22357R103 |
| — | ACELRX PHARMACEUTICALS INC | 26,500 | $112K | 0.0% | $9.62 | — | Common equity shares | 00444T100 |
| — | DERMA SCIENCES INC | 15,658 | $112K | 0.0% | $12.69 | — | Common equity shares | 249827502 |
| — | DYNAMIC MATERIALS CORP | 10,092 | $110K | 0.0% | $16.62 | — | Common equity shares | 267888105 |
| — | ROUNDY`S INC | 33,417 | $110K | 0.0% | $7.68 | — | Common equity shares | 779268101 |
| — | ATLAS ENERGY GROUP LLC | 21,717 | $108K | 0.0% | $5.94 | — | Common equity shares | 04929Q102 |
| — | LIPOCINE INC | 12,600 | $108K | 0.0% | $8.57 | — | Common equity shares | 53630X104 |
| — | LMI AEROSPACE INC | 10,750 | $107K | 0.0% | $18.17 | — | Common equity shares | 502079106 |
| — | LRR ENERGY LP | 14,155 | $106K | 0.0% | $6.98 | — | Limited Partnership | 50214A104 |
| — | LEAPFROG ENTERPRISES INC | 74,758 | $105K | 0.0% | $9.56 | — | Common equity shares | 52186N106 |
| — | NORTHEAST BANCORP/ME | 10,500 | $104K | 0.0% | $9.66 | — | Common equity shares | 663904209 |
| — | KEMET CORP | 36,281 | $103K | 0.0% | $4.13 | — | Common equity shares | 488360207 |
| — | WRIGHT MEDICAL GROUP INC RIGHT | 24,218 | $97,000 | 0.0% | $4.01 | — | Right to purchase or put a security Has an expiration date | 98235T115 |
| GAIN | GLADSTONE INVESTMENT CORPORATION | 12,100 | $96,000 | 0.0% | $2.10 | +22.7% | Common equity shares | 376546107 |
| — | CAMBIUM LEARNING GROUP INC | 22,542 | $96,000 | 0.0% | $4.26 | — | Common equity shares | 13201A107 |
| CELJF | CELLCOM ISRAEL LTD | 24,673 | $94,000 | 0.0% | $11.63 | -62.5% | Common equity shares | M2196U109 |
| DWSN | DAWSON GEOPHYSICAL CO | 19,970 | $92,000 | 0.0% | $4.61 | -5.1% | Common equity shares | 239360100 |
| — | PAIN THERAPEUTICS INC | 52,928 | $92,000 | 0.0% | $5.08 | — | Common equity shares | 69562K100 |
| — | GOODRICH PETROLEUM CORP | 48,242 | $90,000 | 0.0% | $17.06 | — | Common equity shares | 382410405 |
| — | SUNESIS PHARMACEUTICALS INC | 29,622 | $89,000 | 0.0% | $4.77 | — | Common equity shares | 867328601 |
| III | INFORMATION SERVICES GROUP | 18,400 | $88,000 | 0.0% | $3.76 | -8.5% | Common equity shares | 45675Y104 |
| — | AMPIO PHARMACEUTICALS INC | 36,502 | $87,000 | 0.0% | $6.02 | — | Common equity shares | 03209T109 |
| GORO | GOLD RESOURCE CORP | 31,483 | $87,000 | 0.0% | $8.62 | -62.8% | Common equity shares | 38068T105 |
| — | PMFG INC | 13,151 | $85,000 | 0.0% | $6.93 | — | Common equity shares | 69345P103 |
| — | LIBERATOR MEDICAL HLDGS INC | 36,648 | $83,000 | 0.0% | $3.32 | — | Common equity shares | 53012L108 |
| — | MBT FINANCIAL CORP | 13,926 | $80,000 | 0.0% | $3.84 | — | Common equity shares | 578877102 |
| — | TICC CAPITAL CORP. | 11,792 | $79,000 | 0.0% | $9.60 | — | Common equity shares | 87244T109 |
| — | COMPUTER TASK GROUP INC | 10,115 | $79,000 | 0.0% | $21.65 | — | Common equity shares | 205477102 |
| — | IMPERIAL HOLDINGS INC | 13,397 | $77,000 | 0.0% | $6.27 | — | Common equity shares | 452834104 |
| — | GAIAM INC | 11,624 | $76,000 | 0.0% | $7.42 | — | Common equity shares | 36268Q103 |
| NOK | NOKIA CORP | 10,740 | $74,000 | 0.0% | $6.89 | — | American Depository Receipt | 654902204 |
| — | JAVELIN MORTGAGE INVESTMENT | 10,388 | $74,000 | 0.0% | $13.97 | — | Common equity shares | 47200B104 |
| CTSO | CYTOSORBENTS CORP | 12,000 | $73,000 | 0.0% | $10.29 | -33.9% | Common equity shares | 23283X206 |
| — | PRIMO WATER CORP | 12,500 | $72,000 | 0.0% | $2.20 | — | Common equity shares | 74165N105 |
| — | HIGHER ONE HOLDINGS INC | 24,282 | $72,000 | 0.0% | $10.67 | — | Common equity shares | 42983D104 |
| — | SYNERGETICS USA INC | 15,000 | $71,000 | 0.0% | $3.92 | — | Common equity shares | 87160G107 |
| — | RADIO ONE INC | 21,403 | $68,000 | 0.0% | $3.84 | — | Common equity shares | 75040P405 |
| ERII | ENERGY RECOVERY INC | 23,786 | $65,000 | 0.0% | $3.86 | -24.2% | Common equity shares | 29270J100 |
| — | ENZO BIOCHEM INC | 21,280 | $64,000 | 0.0% | $4.66 | — | Common equity shares | 294100102 |
| — | FXCM INC | 44,282 | $64,000 | 0.0% | $16.86 | — | Common equity shares | 302693106 |
| — | OCEAN RIG UDW INC | 12,249 | $63,000 | 0.0% | $5.14 | — | Common equity shares | Y64354205 |
| — | ATHERSYS INC | 51,500 | $63,000 | 0.0% | $1.73 | — | Common equity shares | 04744L106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 15,460 | $62,000 | 0.0% | $20.22 | -77.1% | Common equity shares | 45068B109 |
| NSSC | NAPCO SECURITY TECH INC | 10,800 | $62,000 | 0.0% | $2.09 | +27.9% | Common equity shares | 630402105 |
| — | MACATAWA BANK CORP | 11,722 | $62,000 | 0.0% | $5.20 | — | Common equity shares | 554225102 |
| — | ALASKA COMMUNICATIONS SYS GP | 24,745 | $60,000 | 0.0% | $1.72 | — | Common equity shares | 01167P101 |
| — | PACIFIC SUNWEAR CALIF INC | 51,275 | $59,000 | 0.0% | $3.18 | — | Common equity shares | 694873100 |
| REFR | RESEARCH FRONTIERS INC | 10,720 | $57,000 | 0.0% | $3.96 | +48.8% | Common equity shares | 760911107 |
| — | PERFORMANT FINANCIAL CORP | 17,500 | $57,000 | 0.0% | $3.26 | — | Common equity shares | 714E109 |
| — | BALTIC TRADING LTD | 34,895 | $56,000 | 0.0% | $5.86 | — | Common equity shares | Y0553W103 |
| — | RUBICON TECHNOLOGY INC | 23,672 | $56,000 | 0.0% | $8.34 | — | Common equity shares | 78112T107 |
| — | MARRONE BIO INNOVTIONS | 28,500 | $56,000 | 0.0% | $9.96 | — | Common equity shares | 57165B106 |
| — | AVIAT NETWORKS INC | 44,164 | $55,000 | 0.0% | $2.62 | — | Common equity shares | 05366Y102 |
| — | TOWN SPORTS INTL HOLDINGS | 18,753 | $55,000 | 0.0% | $10.98 | — | Common equity shares | 89214A102 |
| — | BIOTA PHARMACEUTICALS INC | 25,873 | $54,000 | 0.0% | $2.09 | — | Common equity shares | 90694100 |
| — | PRGX GLOBAL INC | 12,180 | $54,000 | 0.0% | $5.76 | — | Common equity shares | 69357C503 |
| — | NORANDA ALUMINUM HOLDING CP | 64,129 | $54,000 | 0.0% | $3.33 | — | Common equity shares | 65542W107 |
| — | NEW YORK & CO INC | 19,814 | $53,000 | 0.0% | $6.10 | — | Common equity shares | 649295102 |
| — | LUBYS INC | 11,024 | $53,000 | 0.0% | $8.45 | — | Common equity shares | 549282101 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 14,000 | $53,000 | 0.0% | $1.28 | +212.4% | Common equity shares | 76129W105 |
| — | AMYRIS INC | 27,281 | $53,000 | 0.0% | $2.91 | — | Common equity shares | 03236M101 |
| — | ARQULE INC | 33,095 | $52,000 | 0.0% | $1.57 | — | Common equity shares | 427E110 |
| AXTI | AXT INC | 19,813 | $52,000 | 0.0% | $2.79 | -11.4% | Common equity shares | 00246W103 |
| — | GAFISA SA | 33,977 | $52,000 | 0.0% | $2.51 | — | American Depository Receipt | 362607301 |
| — | RADISYS CORP | 19,934 | $51,000 | 0.0% | $4.79 | — | Common equity shares | 750459109 |
| — | TARGACEPT INC | 18,027 | $51,000 | 0.0% | $4.27 | — | Common equity shares | 87611R306 |
| HGGG | HHGREGG INC | 14,512 | $49,000 | 0.0% | $13.96 | -65.8% | Common equity shares | 42833L108 |
| — | ALPHATEC HOLDINGS INC | 34,777 | $48,000 | 0.0% | $2.05 | — | Common equity shares | 02081G102 |
| — | WIDEPOINT CORP | 29,100 | $48,000 | 0.0% | $0.92 | — | Common equity shares | 967590100 |
| STRL | STERLING CONSTRUCTION CO INC | 11,965 | $48,000 | 0.0% | $10.22 | -60.5% | Common equity shares | 859241101 |
| — | PLANAR SYSTEMS INC | 10,971 | $48,000 | 0.0% | $1.63 | — | Common equity shares | 726900103 |
| RVSB | RIVERVIEW BANCORP INC | 11,435 | $48,000 | 0.0% | $1.91 | +74.1% | Common equity shares | 769397100 |
| — | BIO-PATH HOLDINGS INC | 41,400 | $47,000 | 0.0% | $2.89 | — | Common equity shares | 09057N102 |
| — | TOWERSTREAM CORP | 26,038 | $46,000 | 0.0% | $2.55 | — | Common equity shares | 892000100 |
| — | PLANET PAYMENT INC | 19,000 | $46,000 | 0.0% | $1.98 | — | Common equity shares | U72603118 |
| — | AVEO PHARMACEUTICALS INC | 25,375 | $45,000 | 0.0% | $1.77 | — | Common equity shares | 53588109 |
| — | SPARK NETWORKS INC | 14,896 | $45,000 | 0.0% | $8.22 | — | American Depository Receipt | 84651P100 |
| — | HERCULES OFFSHORE INC | 188,446 | $43,000 | 0.0% | $6.65 | — | Common equity shares | 427093109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 12,349 | $43,000 | 0.0% | $4.38 | -19.2% | Common equity shares | 760416107 |
| — | QUEST RESOURCE HOLDING CORP | 39,900 | $43,000 | 0.0% | $2.25 | — | Common equity shares | 74836W104 |
| — | GIGOPTIX INC | 24,400 | $42,000 | 0.0% | $1.28 | — | Common equity shares | 37517Y103 |
| — | HUDSON GLOBAL INC | 18,673 | $42,000 | 0.0% | $2.41 | — | Common equity shares | 443787106 |
| MITK | MITEK SYSTEMS INC | 11,100 | $42,000 | 0.0% | $5.45 | -37.2% | Common equity shares | 606710200 |
| — | SUPPORT.COM INC | 30,319 | $42,000 | 0.0% | $4.41 | — | Common equity shares | 86858W101 |
| — | RESOLUTE ENERGY CORP | 41,728 | $40,000 | 0.0% | $8.03 | — | Common equity shares | 76116A108 |
| — | FORTRESS BIOTECH INC | 11,830 | $40,000 | 0.0% | $3.38 | — | Common equity shares | 34960Q109 |
| — | MCCLATCHY CO -CL A | 36,876 | $40,000 | 0.0% | $2.56 | — | Common equity shares | 579489105 |
| — | QUANTUM FUEL SYS TECH WORLDW | 17,736 | $39,000 | 0.0% | $9.67 | — | Common equity shares | 74765E307 |
| — | NEONODE INC | 12,979 | $38,000 | 0.0% | $5.99 | — | Common equity shares | 64051M402 |
| — | HARVEST NATURAL RESOURCES | 21,440 | $38,000 | 0.0% | $4.62 | — | Common equity shares | 41754V103 |
| — | UNWIRED PLANET INC | 57,860 | $37,000 | 0.0% | $1.93 | — | Common equity shares | 91531F103 |
| — | MOSYS INC | 19,736 | $36,000 | 0.0% | $4.12 | — | Common equity shares | 619718109 |
| — | WESTELL TECH INC -CL A | 36,154 | $36,000 | 0.0% | $2.39 | — | Common equity shares | 957541105 |
| — | ALCATEL-LUCENT | 10,014 | $36,000 | 0.0% | $3.59 | — | American Depository Receipt | 13904305 |
| — | FX ENERGY INC | 40,404 | $35,000 | 0.0% | $3.18 | — | Common equity shares | 302695101 |
| — | DISCOVERY LABORATORIES INC | 51,385 | $35,000 | 0.0% | $1.95 | — | Common equity shares | 254668403 |
| FACO | FIRST ACCEPTANCE CORP | 10,746 | $35,000 | 0.0% | $1.11 | +125.7% | Common equity shares | 318457108 |
| — | GENERAL MOLY INC | 49,112 | $34,000 | 0.0% | $1.87 | — | Common equity shares | 370373102 |
| — | FALCONSTOR SOFTWARE INC | 21,196 | $34,000 | 0.0% | $1.39 | — | Common equity shares | 306137100 |
| — | QUICKLOGIC CORP | 20,574 | $33,000 | 0.0% | $4.34 | — | Common equity shares | 74837P108 |
| GALT | GALECTIN THERAPEUTICS INC | 11,809 | $33,000 | 0.0% | $11.13 | -72.9% | Common equity shares | 363225202 |
| ENZN | ENZON PHARMACEUTICALS INC | 28,090 | $33,000 | 0.0% | $0.09 | +17.5% | Common equity shares | 293904108 |
| — | TEARLAB CORP | 16,300 | $33,000 | 0.0% | $10.44 | — | Common equity shares | 878193101 |
| — | LIFEVANTAGE CORP | 60,100 | $32,000 | 0.0% | $2.32 | — | Common equity shares | 53222K106 |
| — | IPASS INC | 29,710 | $32,000 | 0.0% | $1.90 | — | Common equity shares | 46261V108 |
| — | REVOLUTION LIGHTING TECHNLGS | 27,700 | $32,000 | 0.0% | $2.89 | — | Common equity shares | 76155G107 |
| — | ZHONE TECHNOLOGIES INC | 14,255 | $32,000 | 0.0% | $0.82 | — | Common equity shares | 98950P884 |
| — | LRAD CORP | 15,797 | $32,000 | 0.0% | $1.14 | — | Common equity shares | 50213V109 |
| — | PHARMATHENE INC | 16,700 | $31,000 | 0.0% | $1.56 | — | Common equity shares | 71714G102 |
| — | TECUMSEH PRODUCTS CO | 13,006 | $31,000 | 0.0% | $5.03 | — | Common equity shares | 878895309 |
| — | INUVO INC | 10,357 | $31,000 | 0.0% | $0.75 | — | Common equity shares | 46122W204 |
| — | ACTINIUM PHARMACEUTICALS INC | 11,700 | $31,000 | 0.0% | $6.01 | — | Common equity shares | 00507W107 |
| — | BIOLASE INC | 18,632 | $31,000 | 0.0% | $1.66 | — | Common equity shares | 90911108 |
| — | WILLBROS GROUP INC | 23,257 | $31,000 | 0.0% | $7.17 | — | Common equity shares | 969203108 |
| INOD | INNODATA INC | 11,475 | $30,000 | 0.0% | $3.21 | -17.0% | Common equity shares | 457642205 |
| — | FEMALE HEALTH CO | 16,479 | $30,000 | 0.0% | $9.11 | — | Common equity shares | 314462102 |
| — | GTX INC | 20,538 | $30,000 | 0.0% | $6.60 | — | Common equity shares | 40052B108 |
| — | SYNTHESIS ENERGY SYSTEMS INC | 21,000 | $30,000 | 0.0% | $0.78 | — | Common equity shares | 871628103 |
| GLRI | GLORI ENERGY INC | 19,800 | $29,000 | 0.0% | $8.04 | -76.1% | Common equity shares | 379606106 |
| KGC | KINROSS GOLD CORP | 12,371 | $29,000 | 0.0% | $5.82 | -59.0% | Common equity shares | 496902404 |
| ZNOG | ZION OIL & GAS INC | 15,290 | $29,000 | 0.0% | $1.57 | +24.8% | Common equity shares | 989696109 |
| — | USA TECHNOLOGIES INC | 10,600 | $29,000 | 0.0% | $1.78 | — | Common equity shares | 90328S500 |
| — | NANOVIRICIDES INC | 15,900 | $28,000 | 0.0% | $3.80 | — | Common equity shares | 630087203 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 14,428 | $28,000 | 0.0% | $5.58 | -59.4% | Common equity shares | 533535100 |
| — | EMAGIN CORP | 10,510 | $28,000 | 0.0% | $3.48 | — | Common equity shares | 29076N206 |
| — | OHR PHARMACEUTICAL INC | 11,100 | $28,000 | 0.0% | $8.30 | — | Common equity shares | 67778H200 |
| — | FIRST SECURITY GROUP INC | 11,030 | $27,000 | 0.0% | $2.45 | — | Common equity shares | 336312202 |
| — | HANSEN MEDICAL INC | 30,497 | $27,000 | 0.0% | $1.45 | — | Common equity shares | 411307101 |
| — | VICAL INC | 39,205 | $27,000 | 0.0% | $3.13 | — | Common equity shares | 925602104 |
| — | AMBASSADORS GROUP INC | 11,569 | $27,000 | 0.0% | $2.33 | — | Common equity shares | 23177108 |
| — | ANADIGICS INC | 38,048 | $27,000 | 0.0% | $0.71 | — | Common equity shares | 32515108 |
| — | ORION ENERGY SYSTEMS INC | 10,800 | $26,000 | 0.0% | $2.46 | — | Common equity shares | 686275108 |
| — | COSI INC | 12,861 | $26,000 | 0.0% | $1.56 | — | Common equity shares | 22122P200 |
| — | THESTREET INC | 13,500 | $25,000 | 0.0% | $1.88 | — | Common equity shares | 88368Q103 |
| — | MIDSTATES PETROLEUM CO | 27,109 | $25,000 | 0.0% | $0.92 | — | Common equity shares | 59804T308 |
| — | ONCOGENEX PHARMACEUTICALS | 10,229 | $24,000 | 0.0% | $9.80 | — | Common equity shares | 68230A106 |
| — | REXAHN PHARMACEUTICALS INC | 40,400 | $24,000 | 0.0% | $0.50 | — | Common equity shares | 761640101 |
| — | ISORAY INC | 15,600 | $23,000 | 0.0% | $2.92 | — | Common equity shares | 46489V104 |
| — | PARKERVISION INC | 64,819 | $23,000 | 0.0% | $4.34 | — | Common equity shares | 701354102 |
| — | ELEPHANT TALK COMM INC | 56,700 | $22,000 | 0.0% | $0.57 | — | Common equity shares | 286202205 |
| VTGDF | VANTAGE DRILLING CO | 118,700 | $22,000 | 0.0% | $1.78 | -80.0% | Common equity shares | G93205113 |
| FTEK | FUEL TECH INC | 10,240 | $22,000 | 0.0% | $3.91 | -32.9% | Common equity shares | 359523107 |
| — | WARREN RESOURCES INC | 46,451 | $21,000 | 0.0% | $4.16 | — | Common equity shares | 93564A100 |
| — | VRINGO INC | 38,100 | $21,000 | 0.0% | $3.07 | — | Common equity shares | 92911N104 |
| — | SMITH MICRO SOFTWARE INC | 19,313 | $21,000 | 0.0% | $1.03 | — | Common equity shares | 832154108 |
| — | NEVADA GOLD & CASINOS INC | 12,582 | $20,000 | 0.0% | $0.92 | — | Common equity shares | 64126Q206 |
| — | CALADRIUS BIOSCIENCES INC | 10,879 | $20,000 | 0.0% | $1.84 | — | Common equity shares | 128058104 |
| — | EMMIS COMMUNICATIONS CP-CL A | 20,364 | $20,000 | 0.0% | $2.12 | — | Common equity shares | 291525103 |
| — | BIOANALYTICAL SYSTEMS INC | 10,200 | $20,000 | 0.0% | $1.40 | — | Common equity shares | 09058M103 |
| — | GOLDFIELD CORP | 12,600 | $20,000 | 0.0% | $2.20 | — | Common equity shares | 381370105 |
| — | HUTCHINSON TECHNOLOGY INC | 11,354 | $19,000 | 0.0% | $3.70 | — | Common equity shares | 448407106 |
| UAMY | U S ANTIMONY CORP | 28,812 | $19,000 | 0.0% | $1.36 | -31.5% | Common equity shares | 911549103 |
| — | APRICUS BIOSCIENCES INC | 10,398 | $18,000 | 0.0% | $2.35 | — | Common equity shares | 03832V109 |
| — | CYTORI THERAPEUTICS INC | 33,596 | $18,000 | 0.0% | $2.26 | — | Common equity shares | 23283K105 |
| — | BLUELINX HOLDINGS INC | 18,609 | $18,000 | 0.0% | $2.15 | — | Common equity shares | 09624H109 |
| — | ECHELON CORP | 21,749 | $18,000 | 0.0% | $2.11 | — | Common equity shares | 27874N105 |
| — | ODYSSEY MARINE EXPLORATION | 38,512 | $18,000 | 0.0% | $2.93 | — | Common equity shares | 676118102 |
| — | COMSTOCK MINING INC | 30,500 | $18,000 | 0.0% | $1.64 | — | Common equity shares | 205750102 |
| — | CHC GROUP LTD | 18,300 | $17,000 | 0.0% | $7.42 | — | Common equity shares | G07021101 |
| — | U S GEOTHERMAL INC | 29,600 | $16,000 | 0.0% | $0.33 | — | Common equity shares | 90338S102 |
| — | HEMISPHERX BIOPHARMA INC | 81,000 | $16,000 | 0.0% | $0.21 | — | Common equity shares | 42366C103 |
| — | SUNLINK HEALTH SYSTEMS INC | 10,300 | $16,000 | 0.0% | $0.78 | — | Common equity shares | 86737U102 |
| — | PALATIN TECHNOLOGIES INC | 17,410 | $16,000 | 0.0% | $0.60 | — | Common equity shares | 696077403 |
| — | UQM TECHNOLOGIES INC | 18,876 | $16,000 | 0.0% | $1.19 | — | Common equity shares | 903213106 |
| — | ENGLOBAL CORP | 11,150 | $15,000 | 0.0% | $0.90 | — | Common equity shares | 293306106 |
| — | IMMUNOCELLULAR THERAPEUTICS | 29,173 | $14,000 | 0.0% | $1.94 | — | Common equity shares | 452536105 |
| — | AMERICAN APPAREL INC | 30,600 | $14,000 | 0.0% | $0.46 | — | Common equity shares | 23850100 |
| — | DOVER DOWNS GAMING & ENTMT | 12,164 | $12,000 | 0.0% | $1.50 | — | Common equity shares | 260095104 |
| — | METALICO INC | 23,466 | $12,000 | 0.0% | $1.21 | — | Common equity shares | 591176102 |
| — | CINEDIGM CORP | 15,500 | $12,000 | 0.0% | $2.19 | — | Common equity shares | 172406100 |
| — | GOLDEN MINERALS CO | 35,213 | $12,000 | 0.0% | $1.33 | — | Common equity shares | 381119106 |
| — | IBIO INC | 12,000 | $12,000 | 0.0% | $0.45 | — | Common equity shares | 451033104 |
| — | GLOWPOINT INC | 13,300 | $11,000 | 0.0% | $0.67 | — | Common equity shares | 379887201 |
| XPL | SOLITARIO EXPLORATION & RLTY | 13,385 | $9,000 | 0.0% | $1.22 | -39.8% | Common equity shares | 8342EP107 |
| — | WALTER ENERGY INC | 48,506 | $8,000 | 0.0% | $7.36 | — | Common Stock | 93317Q105 |
| — | ENTEROMEDICS INC | 12,730 | $8,000 | 0.0% | $1.12 | — | Common equity shares | 29365M208 |
| — | AMERICAN DG ENERGY INC | 16,694 | $7,000 | 0.0% | $0.42 | — | Common equity shares | 25398108 |
| — | MAGELLAN PETROLEUM CORP | 17,023 | $7,000 | 0.0% | $1.05 | — | Common equity shares | 559091301 |
| — | U S ENERGY CORP/WY | 13,200 | $7,000 | 0.0% | $2.05 | — | Common equity shares | 911805109 |
| — | HOOPER HOLMES INC | 38,844 | $7,000 | 0.0% | $0.34 | — | Common equity shares | 439104100 |
| — | MINES MANAGEMENT INC | 13,000 | $7,000 | 0.0% | $0.56 | — | Common equity shares | 603432105 |
| — | MILLER ENERGY RESOURCES INC | 20,136 | $7,000 | 0.0% | $3.98 | — | Common equity shares | 600527105 |
| — | WAVE SYSTEMS CORP -CL A | 10,567 | $6,000 | 0.0% | $0.30 | — | Common equity shares | 943526400 |
| — | SPEED COMMERCE INC | 21,856 | $6,000 | 0.0% | $3.62 | — | Common equity shares | 84764T106 |
| — | MAST THERAPEUTICS INC | 13,124 | $6,000 | 0.0% | $0.41 | — | Common equity shares | 576314108 |
| NLST | NETLIST INC | 12,600 | $6,000 | 0.0% | $0.70 | -17.9% | Common equity shares | 64118P109 |
| — | JOE`S JEANS INC | 25,157 | $5,000 | 0.0% | $1.63 | — | Common equity shares | 47777N101 |
| — | AUTHENTIDATE HOLDING CORP | 10,850 | $2,000 | 0.0% | $0.18 | — | Common equity shares | 52666203 |
| — | COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD | 134,808 | $1,000 | 0.0% | $0.01 | — | Right to purchase or put a security Has an expiration date | 203668116 |
| LOCM | LOCAL CORP | 10,200 | $1,000 | 0.0% | $1.69 | -73.8% | Common equity shares | 53954W104 |