Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC NEW	149,956,997	$8.889B	2.4%	—	—	COM	58933Y105
MSFT	MICROSOFT CORP	154,177,644	$7.148B	2.0%	—	—	COM	594918104
BMY	BRISTOL MYERS SQUIBB CO	134,421,019	$6.88B	1.9%	—	—	COM	110122108
WFC	WELLS FARGO & CO NEW	125,827,398	$6.527B	1.8%	—	—	COM	949746101
AAPL	APPLE INC	60,062,760	$6.051B	1.7%	—	—	COM	037833100
CVX	CHEVRON CORP NEW	48,853,416	$5.829B	1.6%	—	—	COM	166764100
XOM	EXXON MOBIL CORP	59,133,945	$5.562B	1.5%	—	—	COM	30231G102
JNJ	JOHNSON & JOHNSON	42,478,690	$4.528B	1.2%	—	—	COM	478160104
UNH	UNITEDHEALTH GROUP INC	50,533,185	$4.358B	1.2%	—	—	COM	91324P102
JPM	JPMORGAN CHASE & CO	71,353,210	$4.298B	1.2%	—	—	COM	46625H100
LLY	LILLY ELI & CO	63,341,104	$4.108B	1.1%	—	—	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	76,602,394	$3.829B	1.1%	—	—	COM	92343V104
INTC	INTEL CORP	108,502,773	$3.778B	1.0%	—	—	COM	458140100
CVS	CVS HEALTH CORP	45,629,820	$3.632B	1.0%	—	—	COM	126650100
—	ACTAVIS PLC	14,967,385	$3.611B	1.0%	—	—	SHS	G0083B108
—	BLACKROCK INC	10,582,012	$3.474B	1.0%	—	—	COM	09247X101
—	MEDTRONIC INC	54,631,702	$3.384B	0.9%	—	—	COM	585055106
PNC	PNC FINL SVCS GROUP INC	39,116,430	$3.348B	0.9%	—	—	COM	693475105
CSCO	CISCO SYS INC	129,028,109	$3.248B	0.9%	—	—	COM	17275R102
LOW	LOWES COS INC	59,227,909	$3.134B	0.9%	—	—	COM	548661107
—	ACE LTD	27,475,376	$2.881B	0.8%	—	—	SHS	H0023R105
PFE	PFIZER INC	97,368,602	$2.879B	0.8%	—	—	COM	717081103
UPS	UNITED PARCEL SERVICE INC	28,558,515	$2.807B	0.8%	—	—	CL B	911312106
C	CITIGROUP INC	53,596,981	$2.777B	0.8%	—	—	COM NEW	172967424
CMCSA	COMCAST CORP NEW	51,115,418	$2.749B	0.8%	—	—	CL A	20030N101
CAH	CARDINAL HEALTH INC	34,404,073	$2.578B	0.7%	—	—	COM	14149Y108
MRSH	MARSH & MCLENNAN COS INC	49,047,604	$2.567B	0.7%	—	—	COM	571748102
ACN	ACCENTURE PLC IRELAND	30,551,315	$2.484B	0.7%	—	—	SHS CLASS A	G1151C101
—	UNITED TECHNOLOGIES CORP	23,365,376	$2.467B	0.7%	—	—	COM	913017109
VRTX	VERTEX PHARMACEUTICALS INC	19,858,460	$2.23B	0.6%	—	—	COM	92532F100
AMGN	AMGEN INC	15,763,052	$2.214B	0.6%	—	—	COM	031162100
ETN	EATON CORP PLC	34,070,524	$2.159B	0.6%	—	—	SHS	G29183103
—	ANADARKO PETE CORP	20,933,481	$2.123B	0.6%	—	—	COM	032511107
REGN	REGENERON PHARMACEUTICALS	5,836,340	$2.104B	0.6%	—	—	COM	75886F107
GILD	GILEAD SCIENCES INC	18,593,717	$1.979B	0.5%	—	—	COM	375558103
WMT	WAL-MART STORES INC	25,481,666	$1.949B	0.5%	—	—	COM	931142103
MCK	MCKESSON CORP	9,966,210	$1.94B	0.5%	—	—	COM	58155Q103
AZN	ASTRAZENECA PLC	27,072,502	$1.934B	0.5%	—	—	SPONSORED ADR	046353108
HON	HONEYWELL INTL INC	20,447,597	$1.904B	0.5%	—	—	COM	438516106
MET	METLIFE INC	34,726,042	$1.865B	0.5%	—	—	COM	59156R108
—	GENERAL ELECTRIC CO	72,643,659	$1.861B	0.5%	—	—	COM	369604103
SLB	SCHLUMBERGER LTD	18,030,300	$1.834B	0.5%	—	—	COM	806857108
PG	PROCTER & GAMBLE CO	21,874,307	$1.832B	0.5%	—	—	COM	742718109
PRU	PRUDENTIAL FINL INC	20,722,939	$1.822B	0.5%	—	—	COM	744320102
—	PIONEER NAT RES CO	8,816,501	$1.737B	0.5%	—	—	COM	723787107
AIG	AMERICAN INTL GROUP INC	31,712,538	$1.713B	0.5%	—	—	COM NEW	026874784
PM	PHILIP MORRIS INTL INC	19,840,997	$1.655B	0.5%	—	—	COM	718172109
—	RAYTHEON CO	15,896,893	$1.615B	0.4%	—	—	COM NEW	755111507
LMT	LOCKHEED MARTIN CORP	8,770,395	$1.603B	0.4%	—	—	COM	539830109
ORCL	ORACLE CORP	41,739,400	$1.598B	0.4%	—	—	COM	68389X105
—	DOW CHEM CO	30,427,207	$1.596B	0.4%	—	—	COM	260543103
—	GOOGLE INC	2,628,056	$1.517B	0.4%	—	—	CL C	38259P706
ZTS	ZOETIS INC	41,031,011	$1.516B	0.4%	—	—	CL A	98978V103
HAL	HALLIBURTON CO	23,096,993	$1.49B	0.4%	—	—	COM	406216101
—	AETNA INC NEW	18,173,194	$1.472B	0.4%	—	—	COM	00817Y108
—	KRAFT FOODS GROUPINC	26,033,368	$1.468B	0.4%	—	—	COM	50076Q106
DIS	DISNEY WALT CO	15,576,305	$1.387B	0.4%	—	—	COM DISNEY	254687106
NEE	NEXTERA ENERGY INC	14,397,451	$1.352B	0.4%	—	—	COM	65339F101
NXPI	NXP SEMICONDUCTORS N V	19,526,751	$1.336B	0.4%	—	—	COM	N6596X109
QCOM	QUALCOMM INC	17,333,960	$1.296B	0.4%	—	—	COM	747525103
MCD	MCDONALDS CORP	13,616,354	$1.291B	0.4%	—	—	COM	580135101
—	UNILEVER N V	32,311,715	$1.282B	0.4%	—	—	N Y SHS NEW	904784709
HD	HOME DEPOT INC	13,869,131	$1.272B	0.4%	—	—	COM	437076102
MDLZ	MONDELEZ INTL INC	37,111,761	$1.272B	0.4%	—	—	CL A	609207105
TJX	TJX COS INC NEW	21,309,937	$1.261B	0.3%	—	—	COM	872540109
META	FACEBOOK INC	14,837,728	$1.173B	0.3%	—	—	CL A	30303M102
F	FORD MTR CO DEL	78,741,875	$1.165B	0.3%	—	—	COM PAR $0.01	345370860
ENB	ENBRIDGE INC	24,265,239	$1.162B	0.3%	—	—	COM	29250N105
FDX	FEDEX CORP	7,142,432	$1.153B	0.3%	—	—	COM	31428X106
—	MAXIM INTEGRATED PRODS INC	38,024,017	$1.15B	0.3%	—	—	COM	57772K101
HCA	HCA HOLDINGS INC	16,077,389	$1.134B	0.3%	—	—	COM	40412C101
—	MONSTER BEVERAGE CORP	12,178,854	$1.116B	0.3%	—	—	COM	611740101
ADP	AUTOMATIC DATA PROCESSING IN	13,256,487	$1.101B	0.3%	—	—	COM	053015103
—	WALGREEN CO	18,437,286	$1.093B	0.3%	—	—	COM	931422109
—	COVIDIEN PLC	12,532,832	$1.084B	0.3%	—	—	SHS	G2554F113
ADI	ANALOG DEVICES INC	21,271,397	$1.053B	0.3%	—	—	COM	032654105
BUD	ANHEUSER BUSCH INBEV SA/NV	9,381,112	$1.04B	0.3%	—	—	SPONSORED ADR	03524A108
AAP	ADVANCE AUTO PARTS INC	7,804,889	$1.017B	0.3%	—	—	COM	00751Y106
SU	SUNCOR ENERGY INCNEW	28,010,867	$1.013B	0.3%	—	—	COM	867224107
IP	INTL PAPER CO	21,045,476	$1.005B	0.3%	—	—	COM	460146103
IBM	INTERNATIONAL BUSINESS MACHS	5,277,287	$1.002B	0.3%	—	—	COM	459200101
BABA	ALIBABA GROUP HLDG LTD	11,230,380	$998M	0.3%	—	—	SPONSORED ADS	01609W102
—	ACTIVISION BLIZZARD INC	47,506,803	$988M	0.3%	—	—	COM	00507V109
—	CELGENE CORP	10,248,319	$971M	0.3%	—	—	COM	151020104
EFX	EQUIFAX INC	12,854,661	$961M	0.3%	—	—	COM	294429105
—	CERNER CORP	15,747,488	$938M	0.3%	—	—	COM	156782104
—	MYLAN INC	20,547,248	$935M	0.3%	—	—	COM	628530107
D	DOMINION RES INC VA NEW	13,110,310	$906M	0.2%	—	—	COM	25746U109
AMP	AMERIPRISE FINL INC	7,328,733	$904M	0.2%	—	—	COM	03076C106
ALKS	ALKERMES PLC	20,415,904	$875M	0.2%	—	—	SHS	G01767105
—	SALIX PHARMACEUTICALS INC	5,574,189	$871M	0.2%	—	—	COM	795435106
CSX	CSX CORP	27,159,953	$871M	0.2%	—	—	COM	126408103
BAC	BANK AMER CORP	50,217,551	$856M	0.2%	—	—	COM	060505104
—	PRICELINE GRP INC	733,484	$850M	0.2%	—	—	COM NEW	741503403
INCY	INCYTE CORP	17,310,804	$849M	0.2%	—	—	COM	45337C102
—	PRAXAIR INC	6,560,726	$846M	0.2%	—	—	COM	74005P104
EOG	EOG RES INC	8,397,283	$831M	0.2%	—	—	COM	26875P101
MTB	M & T BK CORP	6,735,818	$830M	0.2%	—	—	COM	55261F104
—	BAKER HUGHES INC	12,762,805	$830M	0.2%	—	—	COM	057224107
—	CIGNA CORPORATION	8,996,170	$816M	0.2%	—	—	COM	125509109
KO	COCA COLA CO	18,968,387	$809M	0.2%	—	—	COM	191216100
PFG	PRINCIPAL FINL GROUP INC	15,269,995	$801M	0.2%	—	—	COM	74251V102
—	COBALT INTL ENERGY INC	57,691,585	$785M	0.2%	—	—	COM	19075F106
—	MARATHON OIL CORP	20,838,395	$783M	0.2%	—	—	COM	565849106
CNI	CANADIAN NATL RY CO	10,912,322	$776M	0.2%	—	—	COM	136375102
HOG	HARLEY DAVIDSON INC	12,945,070	$753M	0.2%	—	—	COM	412822108
AMZN	AMAZON COM INC	2,298,182	$741M	0.2%	—	—	COM	023135106
ALNY	ALNYLAM PHARMACEUTICALS INC	9,457,121	$739M	0.2%	—	—	COM	02043Q107
NKE	NIKE INC	8,182,827	$730M	0.2%	—	—	CL B	654106103
PSX	PHILLIPS 66	8,939,503	$727M	0.2%	—	—	COM	718546104
NOC	NORTHROP GRUMMAN CORP	5,501,448	$725M	0.2%	—	—	COM	666807102
BSX	BOSTON SCIENTIFICCORP	61,244,436	$723M	0.2%	—	—	COM	101137107
—	NIELSEN N V	16,087,256	$713M	0.2%	—	—	COM	N63218106
TXN	TEXAS INSTRS INC	14,915,583	$711M	0.2%	—	—	COM	882508104
HUM	HUMANA INC	5,452,281	$710M	0.2%	—	—	COM	444859102
AKAM	AKAMAI TECHNOLOGIES INC	11,795,239	$705M	0.2%	—	—	COM	00971T101
—	ROYAL DUTCH SHELLPLC	9,232,345	$703M	0.2%	—	—	SPONS ADR A	780259206
USB	US BANCORP DEL	16,732,652	$700M	0.2%	—	—	COM NEW	902973304
UHS	UNIVERSAL HLTH SVCS INC	6,642,354	$694M	0.2%	—	—	CL B	913903100
OXY	OCCIDENTAL PETE CORP DEL	7,207,765	$693M	0.2%	—	—	COM	674599105
IMO	IMPERIAL OIL LTD	14,585,851	$690M	0.2%	—	—	COM NEW	453038408
—	WYNDHAM WORLDWIDECORP	8,167,971	$664M	0.2%	—	—	COM	98310W108
CTRA	CABOT OIL & GAS CORP	20,172,668	$659M	0.2%	—	—	COM	127097103
AZO	AUTOZONE INC	1,274,908	$650M	0.2%	—	—	COM	053332102
COP	CONOCOPHILLIPS	8,470,440	$648M	0.2%	—	—	COM	20825C104
DUK	DUKE ENERGY CORP NEW	8,608,616	$644M	0.2%	—	—	COM NEW	26441C204
—	ENVISION HEALTHCARE HLDGS IN	18,523,048	$642M	0.2%	—	—	COM	29413U103
CL	COLGATE PALMOLIVECO	9,761,969	$637M	0.2%	—	—	COM	194162103
UGI	UGI CORP NEW	18,654,190	$636M	0.2%	—	—	COM	902681105
BNS	BANK N S HALIFAX	10,117,217	$626M	0.2%	—	—	COM	064149107
GD	GENERAL DYNAMICS CORP	4,855,503	$617M	0.2%	—	—	COM	369550108
PSA	PUBLIC STORAGE	3,677,372	$610M	0.2%	—	—	COM	74460D109
MO	ALTRIA GROUP INC	13,269,300	$610M	0.2%	—	—	COM	02209S103
—	UBS AG	35,016,797	$610M	0.2%	—	—	SHS NEW	H89231338
NTRS	NORTHERN TR CORP	8,924,084	$607M	0.2%	—	—	COM	665859104
—	HOSPIRA INC	11,502,815	$598M	0.2%	—	—	COM	441060100
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,936,561	$588M	0.2%	—	—	ADR	881624209
—	NORTHEAST UTILS	13,070,607	$579M	0.2%	—	—	COM	664397106
ECL	ECOLAB INC	4,991,400	$573M	0.2%	—	—	COM	278865100
—	SYMANTEC CORP	24,283,829	$571M	0.2%	—	—	COM	871503108
—	ENERGEN CORP	7,833,566	$566M	0.2%	—	—	COM	29265N108
LEN	LENNAR CORP	14,544,110	$565M	0.2%	—	—	CL A	526057104
—	CHUBB CORP	6,181,720	$563M	0.2%	—	—	COM	171232101
MU	MICRON TECHNOLOGYINC	16,363,100	$561M	0.2%	—	—	COM	595112103
DEO	DIAGEO P L C	4,779,054	$552M	0.2%	—	—	SPON ADR NEW	25243Q205
MAT	MATTEL INC	17,938,365	$550M	0.2%	—	—	COM	577081102
YELP	YELP INC	8,033,101	$548M	0.2%	—	—	CL A	985817105
XEL	XCEL ENERGY INC	17,734,945	$539M	0.1%	—	—	COM	98389B100
V	VISA INC	2,511,571	$536M	0.1%	—	—	COM CL A	92826C839
ITW	ILLINOIS TOOL WKSINC	6,243,797	$527M	0.1%	—	—	COM	452308109
—	IMS HEALTH HLDGS INC	19,937,391	$522M	0.1%	—	—	COM	44970B109
WDC	WESTERN DIGITAL CORP	5,350,322	$521M	0.1%	—	—	COM	958102105
NFLX	NETFLIX INC	1,142,430	$515M	0.1%	—	—	COM	64110L106
AMAT	APPLIED MATLS INC	23,831,438	$515M	0.1%	—	—	COM	038222105
CAT	CATERPILLAR INC DEL	5,189,649	$514M	0.1%	—	—	COM	149123101
PRGO	PERRIGO CO PLC	3,371,492	$506M	0.1%	—	—	SHS	G97822103
BIIB	BIOGEN IDEC INC	1,529,050	$506M	0.1%	—	—	COM	09062X103
LVS	LAS VEGAS SANDS CORP	8,099,704	$504M	0.1%	—	—	COM	517834107
—	GOOGLE INC	842,996	$496M	0.1%	—	—	CL A	38259P508
DHR	DANAHER CORP DEL	6,520,497	$495M	0.1%	—	—	COM	235851102
—	IHS INC	3,928,573	$492M	0.1%	—	—	CL A	451734107
—	CONSOL ENERGY INC	12,827,917	$486M	0.1%	—	—	COM	20854P109
RL	RALPH LAUREN CORP	2,941,270	$485M	0.1%	—	—	CL A	751212101
—	SOUTHWESTERN ENERGY CO	13,741,909	$480M	0.1%	—	—	COM	845467109
FFIV	F5 NETWORKS INC	4,040,620	$480M	0.1%	—	—	COM	315616102
MMM	3M CO	3,381,865	$479M	0.1%	—	—	COM	88579Y101
PBR	PETROLEO BRASILEIRO SA PETRO	33,599,462	$477M	0.1%	—	—	SPONSORED ADR	71654V408
NSC	NORFOLK SOUTHERN CORP	4,230,278	$472M	0.1%	—	—	COM	655844108
—	TOTAL S A	7,281,630	$469M	0.1%	—	—	SPONSORED ADR	89151E109
—	EXPRESS SCRIPTS HLDG CO	6,616,019	$467M	0.1%	—	—	COM	30219G108
—	XL GROUP PLC	14,006,267	$465M	0.1%	—	—	SHS	G98290102
FANG	DIAMONDBACK ENERGY INC	6,139,639	$459M	0.1%	—	—	COM	25278X109
—	TIME WARNER INC	6,103,031	$459M	0.1%	—	—	COM NEW	887317303
—	TWENTY FIRST CENTY FOX INC	13,378,342	$459M	0.1%	—	—	CL A	90130A101
BIDU	BAIDU INC	2,099,776	$458M	0.1%	—	—	SPON ADR REP A	056752108
HIG	HARTFORD FINL SVCS GROUP INC	12,189,580	$454M	0.1%	—	—	COM	416515104
—	WELLPOINT INC	3,753,889	$449M	0.1%	—	—	COM	94973V107
—	DIRECTV	5,178,187	$448M	0.1%	—	—	COM	25490A309
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,974,227	$447M	0.1%	—	—	CL A	192446102
—	ST JUDE MED INC	7,397,800	$445M	0.1%	—	—	COM	790849103
EW	EDWARDS LIFESCIENCES CORP	4,328,837	$442M	0.1%	—	—	COM	28176E108
ZION	ZIONS BANCORPORATION	14,984,527	$435M	0.1%	—	—	COM	989701107
—	SANDISK CORP	4,431,088	$434M	0.1%	—	—	COM	80004C101
NUE	NUCOR CORP	7,963,463	$432M	0.1%	—	—	COM	670346105
—	QUINTILES TRANSNATIO HLDGS I	7,717,111	$430M	0.1%	—	—	COM	74876Y101
—	DU PONT E I DE NEMOURS & CO	5,997,832	$430M	0.1%	—	—	COM	263534109
—	HD SUPPLY HLDGS INC	15,787,097	$430M	0.1%	—	—	COM	40416M105
PHM	PULTE GROUP INC	24,274,365	$429M	0.1%	—	—	COM	745867101
—	KEURIG GREEN MTN INC	3,291,337	$428M	0.1%	—	—	COM	49271M100
CNQ	CANADIAN NAT RES LTD	10,816,261	$420M	0.1%	—	—	COM	136385101
—	SUNPOWER CORP	12,392,957	$420M	0.1%	—	—	COM	867652406
ABT	ABBOTT LABS	10,083,485	$419M	0.1%	—	—	COM	002824100
AYI	ACUITY BRANDS INC	3,530,440	$416M	0.1%	—	—	COM	00508Y102
A	AGILENT TECHNOLOGIES INC	7,286,316	$415M	0.1%	—	—	COM	00846U101
MAN	MANPOWERGROUP INC	5,917,309	$415M	0.1%	—	—	COM	56418H100
EXC	EXELON CORP	12,087,117	$412M	0.1%	—	—	COM	30161N101
DE	DEERE & CO	5,025,461	$412M	0.1%	—	—	COM	244199105
RRC	RANGE RES CORP	6,041,388	$410M	0.1%	—	—	COM	75281A109
—	CUBIST PHARMACEUTICALS INC	6,166,910	$409M	0.1%	—	—	COM	229678107
ROST	ROSS STORES INC	5,376,420	$406M	0.1%	—	—	COM	778296103
WEX	WEX INC	3,682,042	$406M	0.1%	—	—	COM	96208T104
ABBNY	ABB LTD	17,695,080	$397M	0.1%	—	—	SPONSORED ADR	000375204
—	ATHLON ENERGY INC	6,795,629	$396M	0.1%	—	—	COM	047477104
INGR	INGREDION INC	5,208,738	$395M	0.1%	—	—	COM	457187102
—	VERINT SYS INC	7,025,708	$391M	0.1%	—	—	COM	92343X100
—	STARWOOD HOTELS&RESORTS WRLD	4,686,045	$390M	0.1%	—	—	COM	85590A401
—	COVANCE INC	4,951,232	$390M	0.1%	—	—	COM	222816100
ILMN	ILLUMINA INC	2,352,148	$386M	0.1%	—	—	COM	452327109
—	MOBILEYE N V AMSTELVEEN	7,107,805	$381M	0.1%	—	—	ORD SHS	N51488117
RHI	ROBERT HALF INTL INC	7,769,729	$381M	0.1%	—	—	COM	770323103
CCJ	CAMECO CORP	21,480,347	$379M	0.1%	—	—	COM	13321L108
NWL	NEWELL RUBBERMAIDINC	11,024,660	$379M	0.1%	—	—	COM	651229106
BP	BP PLC	8,620,821	$379M	0.1%	—	—	SPONSORED ADR	055622104
EMR	EMERSON ELEC CO	5,959,999	$373M	0.1%	—	—	COM	291011104
—	PAREXEL INTL CORP	5,902,782	$372M	0.1%	—	—	COM	699462107
AFL	AFLAC INC	6,290,934	$366M	0.1%	—	—	COM	001055102
ACM	AECOM TECHNOLOGY CORP DELAWA	10,828,081	$365M	0.1%	—	—	COM	00766T100
BAX	BAXTER INTL INC	5,058,828	$363M	0.1%	—	—	COM	071813109
INTU	INTUIT	4,141,726	$363M	0.1%	—	—	COM	461202103
WHR	WHIRLPOOL CORP	2,471,780	$360M	0.1%	—	—	COM	963320106
MEOH	METHANEX CORP	5,358,080	$358M	0.1%	—	—	COM	59151K108
BDX	BECTON DICKINSON & CO	3,126,022	$356M	0.1%	—	—	COM	075887109
—	THOMSON REUTERS CORP	9,716,869	$354M	0.1%	—	—	COM	884903105
SHW	SHERWIN WILLIAMS CO	1,603,617	$351M	0.1%	—	—	COM	824348106
—	E M C CORP MASS	11,908,629	$348M	0.1%	—	—	COM	268648102
ZBH	ZIMMER HLDGS INC	3,432,577	$345M	0.1%	—	—	COM	98956P102
WCC	WESCO INTL INC	4,408,359	$345M	0.1%	—	—	COM	95082P105
AGO	ASSURED GUARANTY LTD	15,419,463	$342M	0.1%	—	—	COM	G0585R106
—	NATIONAL OILWELL VARCO INC	4,478,136	$341M	0.1%	—	—	COM	637071101
PVH	PVH CORP	2,807,460	$340M	0.1%	—	—	COM	693656100
PCG	PG&E CORP	7,503,963	$338M	0.1%	—	—	COM	69331C108
ARW	ARROW ELECTRS INC	6,102,289	$338M	0.1%	—	—	COM	042735100
TXT	TEXTRON INC	9,376,862	$337M	0.1%	—	—	COM	883203101
CE	CELANESE CORP DEL	5,765,028	$337M	0.1%	—	—	COM SER A	150870103
CDNS	CADENCE DESIGN SYSTEM INC	19,099,580	$329M	0.1%	—	—	COM	127387108
TDY	TELEDYNE TECHNOLOGIES INC	3,487,424	$328M	0.1%	—	—	COM	879360105
SIG	SIGNET JEWELERS LIMITED	2,867,267	$327M	0.1%	—	—	SHS	G81276100
EQT	EQT CORP	3,536,634	$324M	0.1%	—	—	COM	26884L109
BDC	BELDEN INC	5,027,161	$322M	0.1%	—	—	COM	077454106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	23,737,264	$318M	0.1%	—	—	COM	01988P108
G	GENPACT LIMITED	19,390,343	$316M	0.1%	—	—	SHS	G3922B107
WY	WEYERHAEUSER CO	9,900,012	$315M	0.1%	—	—	COM	962166104
TRIP	TRIPADVISOR INC	3,442,416	$315M	0.1%	—	—	COM	896945201
BCE	BCE INC	7,329,461	$314M	0.1%	—	—	COM NEW	05534B760
MA	MASTERCARD INC	4,226,335	$312M	0.1%	—	—	CL A	57636Q104
—	ALTERA CORP	8,705,467	$311M	0.1%	—	—	COM	021441100
WM	WASTE MGMT INC DEL	6,516,080	$310M	0.1%	—	—	COM	94106L109
UAL	UNITED CONTL HLDGS INC	6,578,623	$308M	0.1%	—	—	COM	910047109
SYY	SYSCO CORP	8,106,182	$308M	0.1%	—	—	COM	871829107
CRM	SALESFORCE COM INC	5,291,999	$304M	0.1%	—	—	COM	79466L302
DHI	D R HORTON INC	14,683,004	$301M	0.1%	—	—	COM	23331A109
UNM	UNUM GROUP	8,660,137	$298M	0.1%	—	—	COM	91529Y106
—	TE CONNECTIVITY LTD	5,289,530	$292M	0.1%	—	—	REG SHS	H84989104
BFH	ALLIANCE DATA SYSTEMS CORP	1,175,632	$292M	0.1%	—	—	COM	018581108
CHKP	CHECK POINT SOFTWARE TECH LT	4,212,895	$292M	0.1%	—	—	ORD	M22465104
—	L BRANDS INC	4,342,620	$291M	0.1%	—	—	COM	501797104
TMO	THERMO FISHER SCIENTIFIC INC	2,378,476	$289M	0.1%	—	—	COM	883556102
RS	RELIANCE STEEL & ALUMINUM CO	4,180,307	$286M	0.1%	—	—	COM	759509102
—	GOLDCORP INC NEW	12,249,221	$282M	0.1%	—	—	COM	380956409
SYK	STRYKER CORP	3,490,912	$282M	0.1%	—	—	COM	863667101
UNP	UNION PAC CORP	2,571,920	$279M	0.1%	—	—	COM	907818108
TDC	TERADATA CORP DEL	6,649,748	$279M	0.1%	—	—	COM	88076W103
—	DIGITALGLOBE INC	9,767,872	$278M	0.1%	—	—	COM NEW	25389M877
DOV	DOVER CORP	3,455,243	$278M	0.1%	—	—	COM	260003108
MKL	MARKEL CORP	436,102	$277M	0.1%	—	—	COM	570535104
BALL	BALL CORP	4,373,416	$277M	0.1%	—	—	COM	058498106
PKG	PACKAGING CORP AMER	4,327,304	$276M	0.1%	—	—	COM	695156109
—	SUNEDISON INC	14,623,686	$276M	0.1%	—	—	COM	86732Y109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,548,084	$273M	0.1%	—	—	SPONSORED ADR	874039100
—	CAREFUSION CORP	6,038,798	$273M	0.1%	—	—	COM	14170T101
—	MONSANTO CO NEW	2,420,084	$272M	0.1%	—	—	COM	61166W101
—	APACHE CORP	2,893,538	$272M	0.1%	—	—	COM	037411105
CLH	CLEAN HARBORS INC	5,029,348	$271M	0.1%	—	—	COM	184496107
AR	ANTERO RES CORP	4,937,774	$271M	0.1%	—	—	COM	03674X106
—	NOBLE ENERGY INC	3,932,036	$269M	0.1%	—	—	COM	655044105
BKU	BANKUNITED INC	8,768,041	$267M	0.1%	—	—	COM	06652K103
PBR/A	PETROLEO BRASILEIRO SA PETRO	17,699,483	$264M	0.1%	—	—	SP ADR NON VTG	71654V101
—	NORDSTROM INC	3,831,996	$262M	0.1%	—	—	COM	655664100
GNRC	GENERAC HLDGS INC	6,342,565	$257M	0.1%	—	—	COM	368736104
AME	AMETEK INC NEW	5,092,386	$256M	0.1%	—	—	COM	031100100
DLTR	DOLLAR TREE INC	4,536,014	$254M	0.1%	—	—	COM	256746108
—	KANSAS CITY SOUTHERN	2,098,200	$254M	0.1%	—	—	COM NEW	485170302
—	BARD C R INC	1,772,441	$253M	0.1%	—	—	COM	067383109
—	SL GREEN RLTY CORP	2,492,385	$253M	0.1%	—	—	COM	78440X101
SBUX	STARBUCKS CORP	3,295,023	$249M	0.1%	—	—	COM	855244109
GS	GOLDMAN SACHS GROUP INC	1,340,003	$246M	0.1%	—	—	COM	38141G104
ADBE	ADOBE SYS INC	3,549,540	$246M	0.1%	—	—	COM	00724F101
GPK	GRAPHIC PACKAGINGHLDG CO	19,595,837	$244M	0.1%	—	—	COM	388689101
OMC	OMNICOM GROUP INC	3,518,110	$242M	0.1%	—	—	COM	681919106
FDS	FACTSET RESH SYS INC	1,991,115	$242M	0.1%	—	—	COM	303075105
SPY	SPDR S&P 500 ETF TR	1,219,884	$240M	0.1%	—	—	TR UNIT	78462F103
—	WELLCARE HEALTH PLANS INC	3,979,270	$240M	0.1%	—	—	COM	94946T106
FSLR	FIRST SOLAR INC	3,617,168	$238M	0.1%	—	—	COM	336433107
—	PLATFORM SPECIALTY PRODS COR	9,492,475	$238M	0.1%	—	—	COM	72766Q105
—	HEARTLAND PMT SYSINC	4,975,245	$237M	0.1%	—	—	COM	42235N108
KW	KENNEDY-WILSON HLDGS INC	9,870,750	$237M	0.1%	—	—	COM	489398107
E	ENI S P A	4,987,932	$236M	0.1%	—	—	SPONSORED ADR	26874R108
FRCB	FIRST REP BK SAN FRANCISCO C	4,772,398	$236M	0.1%	—	—	COM	33616C100
—	LAM RESEARCH CORP	3,126,957	$234M	0.1%	—	—	COM	512807108
AXP	AMERICAN EXPRESS CO	2,602,384	$228M	0.1%	—	—	COM	025816109
—	VANTIV INC	7,269,632	$225M	0.1%	—	—	CL A	92210H105
—	NPS PHARMACEUTICALS INC	8,531,800	$222M	0.1%	—	—	COM	62936P103
WYNN	WYNN RESORTS LTD	1,177,856	$220M	0.1%	—	—	COM	983134107
IRWD	IRONWOOD PHARMACEUTICALS INC	16,921,306	$219M	0.1%	—	—	COM CL A	46333X108
—	GROUPON INC	32,730,559	$219M	0.1%	—	—	COM CL A	399473107
DVN	DEVON ENERGY CORPNEW	3,198,354	$218M	0.1%	—	—	COM	25179M103
ISRG	INTUITIVE SURGICAL INC	470,654	$217M	0.1%	—	—	COM NEW	46120E602
—	WASTE CONNECTIONSINC	4,479,677	$217M	0.1%	—	—	COM	941053100
VLO	VALERO ENERGY CORP NEW	4,656,976	$215M	0.1%	—	—	COM	91913Y100
EIX	EDISON INTL	3,847,857	$215M	0.1%	—	—	COM	281020107
—	SOLERA HOLDINGS INC	3,792,752	$214M	0.1%	—	—	COM	83421A104
—	TEAM HEALTH HOLDINGS INC	3,662,716	$212M	0.1%	—	—	COM	87817A107
WT	WISDOMTREE INVTS INC	18,662,299	$212M	0.1%	—	—	COM	97717P104
—	DELPHI AUTOMOTIVEPLC	3,441,806	$211M	0.1%	—	—	SHS	G27823106
—	AVAGO TECHNOLOGIES LTD	2,426,344	$211M	0.1%	—	—	SHS	Y0486S104
—	FREESCALE SEMICONDUCTOR LTD	10,729,269	$210M	0.1%	—	—	SHS	G3727Q101
LYB	LYONDELLBASELL INDUSTRIES N	1,925,488	$209M	0.1%	—	—	SHS - A -	N53745100
ACHC	ACADIA HEALTHCARECOMPANY IN	4,292,041	$208M	0.1%	—	—	COM	00404A109
—	SENSATA TECHNOLOGIES HLDG NV	4,671,881	$208M	0.1%	—	—	SHS	N7902X106
AMT	AMERICAN TOWER CORP NEW	2,200,929	$206M	0.1%	—	—	COM	03027X100
ICE	INTERCONTINENTAL EXCHANGE IN	1,051,550	$205M	0.1%	—	—	COM	45866F104
CRL	CHARLES RIV LABS INTL INC	3,427,387	$205M	0.1%	—	—	COM	159864107
—	MEDICINES CO	9,110,108	$203M	0.1%	—	—	COM	584688105
DXCM	DEXCOM INC	5,071,704	$203M	0.1%	—	—	COM	252131107
—	PALL CORP	2,419,324	$202M	0.1%	—	—	COM	696429307
PNR	PENTAIR PLC	3,087,615	$202M	0.1%	—	—	SHS	G7S00T104
—	RSP PERMIAN INC	7,910,383	$202M	0.1%	—	—	COM	74978Q105
IMAX	IMAX CORP	7,353,674	$202M	0.1%	—	—	COM	45245E109
JBHT	HUNT J B TRANS SVCS INC	2,686,741	$199M	0.1%	—	—	COM	445658107
GT	GOODYEAR TIRE & RUBR CO	8,792,628	$199M	0.1%	—	—	COM	382550101
—	ORBITAL SCIENCES CORP	7,112,268	$198M	0.1%	—	—	COM	685564106
MOG/A	MOOG INC	2,881,333	$197M	0.1%	—	—	CL A	615394202
NCLH	NORWEGIAN CRUISE LINE HLDGS	5,440,891	$196M	0.1%	—	—	SHS	G66721104
VMC	VULCAN MATLS CO	3,222,689	$194M	0.1%	—	—	COM	929160109
COR	AMERISOURCEBERGEN CORP	2,508,296	$194M	0.1%	—	—	COM	03073E105
—	ALLEGHANY CORP DEL	463,526	$194M	0.1%	—	—	COM	017175100
—	MEDIVATION INC	1,955,663	$193M	0.1%	—	—	COM	58501N101
—	MARVELL TECHNOLOGY GROUP LTD	14,223,547	$192M	0.1%	—	—	ORD	G5876H105
—	HILTON WORLDWIDE HLDGS INC	7,762,334	$191M	0.1%	—	—	COM	43300A104
AER	AERCAP HOLDINGS NV	4,653,391	$190M	0.1%	—	—	SHS	N00985106
—	FOREST CITY ENTERPRISES INC	9,716,471	$190M	0.1%	—	—	CL A	345550107
IWM	ISHARES TR	1,727,377	$189M	0.1%	—	—	RUSSELL 2000 ETF	464287655
—	ESTERLINE TECHNOLOGIES CORP	1,697,075	$189M	0.1%	—	—	COM	297425100
MSCI	MSCI INC	3,975,766	$187M	0.1%	—	—	COM	55354G100
—	WADDELL & REED FINL INC	3,598,208	$186M	0.1%	—	—	CL A	930059100
—	TENNECO INC	3,540,547	$185M	0.1%	—	—	COM	880349105
—	HSN INC	3,012,621	$185M	0.1%	—	—	COM	404303109
KMX	CARMAX INC	3,974,859	$185M	0.1%	—	—	COM	143130102
CBRE	CBRE GROUP INC	6,197,340	$184M	0.1%	—	—	CL A	12504L109
—	SANTANDER CONSUMER USA HDG I	10,293,238	$183M	0.1%	—	—	COM	80283M101
TRMB	TRIMBLE NAVIGATION LTD	5,986,836	$183M	0.1%	—	—	COM	896239100
LII	LENNOX INTL INC	2,368,520	$182M	0.1%	—	—	COM	526107107
MPC	MARATHON PETE CORP	2,144,166	$182M	0.1%	—	—	COM	56585A102
NVR	NVR INC	160,411	$181M	0.0%	—	—	COM	62944T105
COST	COSTCO WHSL CORP NEW	1,442,457	$181M	0.0%	—	—	COM	22160K105
PODD	INSULET CORP	4,876,807	$180M	0.0%	—	—	COM	45784P101
HOLX	HOLOGIC INC	7,379,300	$180M	0.0%	—	—	COM	436440101
—	QEP RES INC	5,832,207	$180M	0.0%	—	—	COM	74733V100
—	AMERICAN CAP LTD	12,618,572	$179M	0.0%	—	—	COM	02503Y103
TOL	TOLL BROTHERS INC	5,728,163	$178M	0.0%	—	—	COM	889478103
AVB	AVALONBAY CMNTYS INC	1,265,552	$178M	0.0%	—	—	COM	053484101
BA	BOEING CO	1,398,731	$178M	0.0%	—	—	COM	097023105
—	CATAMARAN CORP	4,221,183	$178M	0.0%	—	—	COM	148887102
—	BB&T CORP	4,777,376	$178M	0.0%	—	—	COM	054937107
—	HEARTWARE INTL INC	2,288,840	$178M	0.0%	—	—	COM	422368100
CSGP	COSTAR GROUP INC	1,142,314	$178M	0.0%	—	—	COM	22160N109
—	WUXI PHARMATECH CAYMAN INC	5,053,082	$177M	0.0%	—	—	SPONS ADR SHS	929352102
—	BRF SA	7,402,949	$176M	0.0%	—	—	SPONSORED ADR	10552T107
PRI	PRIMERICA INC	3,628,407	$175M	0.0%	—	—	COM	74164M108
—	HARMAN INTL INDS INC	1,768,010	$173M	0.0%	—	—	COM	413086109
—	DIAMOND RESORTS INTL INC	7,548,038	$172M	0.0%	—	—	COM	25272T104
—	HOLLYFRONTIER CORP	3,899,098	$170M	0.0%	—	—	COM	436106108
—	IAC INTERACTIVECORP	2,533,711	$167M	0.0%	—	—	COM PAR $.001	44919P508
WTS	WATTS WATER TECHNOLOGIES INC	2,858,001	$166M	0.0%	—	—	CL A	942749102
VNO	VORNADO RLTY TR	1,650,208	$165M	0.0%	—	—	SH BEN INT	929042109
—	XEROX CORP	12,423,719	$164M	0.0%	—	—	COM	984121103
—	ENVESTNET INC	3,643,023	$164M	0.0%	—	—	COM	29404K106
—	SEACOR HOLDINGS INC	2,184,694	$163M	0.0%	—	—	COM	811904101
—	MICROSEMI CORP	6,395,074	$162M	0.0%	—	—	COM	595137100
—	DENBURY RES INC	10,742,517	$161M	0.0%	—	—	COM NEW	247916208
IBOC	INTERNATIONAL BANCSHARES COR	6,506,177	$160M	0.0%	—	—	COM	459044103
—	BARRICK GOLD CORP	10,921,307	$160M	0.0%	—	—	COM	067901108
IVZ	INVESCO LTD	4,022,154	$159M	0.0%	—	—	SHS	G491BT108
EFA	ISHARES TR	2,470,788	$158M	0.0%	—	—	MSCI EAFE ETF	464287465
GATX	GATX CORP	2,696,744	$157M	0.0%	—	—	COM	361448103
—	PANERA BREAD CO	965,422	$157M	0.0%	—	—	CL A	69840W108
—	PACWEST BANCORP DEL	3,804,024	$157M	0.0%	—	—	COM	695263103
KMB	KIMBERLY CLARK CORP	1,441,312	$155M	0.0%	—	—	COM	494368103
LSTR	LANDSTAR SYS INC	2,138,934	$154M	0.0%	—	—	COM	515098101
MSM	MSC INDL DIRECT INC	1,801,399	$154M	0.0%	—	—	CL A	553530106
—	ARUBA NETWORKS INC	7,132,634	$154M	0.0%	—	—	COM	043176106
—	HERTZ GLOBAL HOLDINGS INC	6,044,777	$153M	0.0%	—	—	COM	42805T105
PCAR	PACCAR INC	2,693,173	$153M	0.0%	—	—	COM	693718108
—	PANDORA MEDIA INC	6,310,304	$152M	0.0%	—	—	COM	698354107
RGA	REINSURANCE GROUPAMER INC	1,888,991	$151M	0.0%	—	—	COM NEW	759351604
DG	DOLLAR GEN CORP NEW	2,471,758	$151M	0.0%	—	—	COM	256677105
—	CEPHEID	3,419,790	$151M	0.0%	—	—	COM	15670R107
—	PETROCHINA CO LTD	1,166,530	$150M	0.0%	—	—	SPONSORED ADR	71646E100
STLD	STEEL DYNAMICS INC	6,617,853	$150M	0.0%	—	—	COM	858119100
VRTS	VIRTUS INVT PARTNERS INC	848,219	$147M	0.0%	—	—	COM	92828Q109
EXP	EAGLE MATERIALS INC	1,445,133	$147M	0.0%	—	—	COM	26969P108
CYH	COMMUNITY HEALTH SYS INC NEW	2,676,326	$147M	0.0%	—	—	COM	203668108
—	SWIFT TRANSN CO	6,943,194	$146M	0.0%	—	—	CL A	87074U101
EL	LAUDER ESTEE COS INC	1,944,069	$145M	0.0%	—	—	CL A	518439104
—	JACOBS ENGR GROUPINC DEL	2,960,272	$145M	0.0%	—	—	COM	469814107
—	NATIONAL INSTRS CORP	4,667,124	$144M	0.0%	—	—	COM	636518102
PEP	PEPSICO INC	1,545,900	$144M	0.0%	—	—	COM	713448108
CMG	CHIPOTLE MEXICAN GRILL INC	215,861	$144M	0.0%	—	—	COM	169656105
NRG	NRG ENERGY INC	4,711,221	$144M	0.0%	—	—	COM NEW	629377508
—	DUNKIN BRANDS GROUP INC	3,201,583	$143M	0.0%	—	—	COM	265504100
ELS	EQUITY LIFESTYLE PPTYS INC	3,385,534	$143M	0.0%	—	—	COM	29472R108
—	OAKTREE CAP GROUPLLC	2,803,167	$143M	0.0%	—	—	UNIT CL A	674001201
—	DREAMWORKS ANIMATION SKG INC	5,225,303	$142M	0.0%	—	—	CL A	26153C103
—	WHITING PETE CORPNEW	1,836,985	$142M	0.0%	—	—	COM	966387102
COTY	COTY INC	8,552,985	$142M	0.0%	—	—	COM CL A	222070203
ALSN	ALLISON TRANSMISSION HLDGS I	4,953,674	$141M	0.0%	—	—	COM	01973R101
—	DENTSPLY INTL INCNEW	3,059,360	$140M	0.0%	—	—	COM	249030107
SPG	SIMON PPTY GROUP INC NEW	846,000	$139M	0.0%	—	—	COM	828806109
—	AOL INC	3,080,278	$138M	0.0%	—	—	COM	00184X105
—	CONTINENTAL RESOURCES INC	2,079,595	$138M	0.0%	—	—	COM	212015101
ITUB	ITAU UNIBANCO HLDG SA	9,891,758	$137M	0.0%	—	—	SPON ADR REP PFD	465562106
DAL	DELTA AIR LINES INC DEL	3,787,747	$137M	0.0%	—	—	COM NEW	247361702
—	MARKIT LTD	5,802,864	$135M	0.0%	—	—	SHS	G58249106
TDG	TRANSDIGM GROUP INC	733,986	$135M	0.0%	—	—	COM	893641100
CVE	CENOVUS ENERGY INC	4,990,559	$134M	0.0%	—	—	COM	15135U109
AEE	AMEREN CORP	3,485,644	$134M	0.0%	—	—	COM	023608102
POST	POST HLDGS INC	4,026,050	$134M	0.0%	—	—	COM	737446104
FCNCA	FIRST CTZNS BANCSHARES INC N	616,633	$134M	0.0%	—	—	CL A	31946M103
—	TIM HORTONS INC	1,678,104	$132M	0.0%	—	—	COM	88706M103
AAL	AMERICAN AIRLS GROUP INC	3,723,184	$132M	0.0%	—	—	COM	02376R102
SWKS	SKYWORKS SOLUTIONS INC	2,264,446	$131M	0.0%	—	—	COM	83088M102
—	KATE SPADE & CO	5,006,686	$131M	0.0%	—	—	COM	485865109
—	STANDARD PAC CORPNEW	17,391,293	$130M	0.0%	—	—	COM	85375C101
—	GT ADVANCED TECHNOLOGIES INC	11,981,114	$130M	0.0%	—	—	COM	36191U106
—	EVERBANK FINL CORP	7,333,615	$130M	0.0%	—	—	COM	29977G102
—	TESARO INC	4,789,067	$129M	0.0%	—	—	COM	881569107
—	HOMEAWAY INC	3,612,757	$128M	0.0%	—	—	COM	43739Q100
IEX	IDEX CORP	1,749,658	$127M	0.0%	—	—	COM	45167R104
—	PORTOLA PHARMACEUTICALS INC	4,999,252	$126M	0.0%	—	—	COM	737010108
PTEN	PATTERSON UTI ENERGY INC	3,872,412	$126M	0.0%	—	—	COM	703481101
VRSN	VERISIGN INC	2,280,422	$126M	0.0%	—	—	COM	92343E102
APH	AMPHENOL CORP NEW	1,246,191	$124M	0.0%	—	—	CL A	032095101
—	ARENA PHARMACEUTICALS INC	29,627,959	$124M	0.0%	—	—	COM	040047102
MD	MEDNAX INC	2,255,067	$124M	0.0%	—	—	COM	58502B106
VEEV	VEEVA SYS INC	4,376,984	$123M	0.0%	—	—	CL A COM	922475108
IBN	ICICI BK LTD	2,487,666	$122M	0.0%	—	—	ADR	45104G104
—	LAREDO PETROLEUM INC	5,449,214	$122M	0.0%	—	—	COM	516806106
GOGO	GOGO INC	7,220,533	$122M	0.0%	—	—	COM	38046C109
—	SCORPIO TANKERS INC	14,616,002	$121M	0.0%	—	—	SHS	Y7542C106
—	ASTORIA FINL CORP	9,785,354	$121M	0.0%	—	—	COM	046265104
—	AON PLC	1,378,486	$121M	0.0%	—	—	SHS CL A	G0408V102
GLD	SPDR GOLD TRUST	1,039,482	$121M	0.0%	—	—	GOLD SHS	78463V107
EXPE	EXPEDIA INC DEL	1,376,388	$121M	0.0%	—	—	COM NEW	30212P303
—	ANACOR PHARMACEUTICALS INC	4,899,335	$120M	0.0%	—	—	COM	032420101
—	UTI WORLDWIDE INC	11,269,046	$120M	0.0%	—	—	ORD	G87210103
—	SPIRIT AIRLS INC	1,717,793	$119M	0.0%	—	—	COM	848577102
SEIC	SEI INVESTMENTS CO	3,271,939	$118M	0.0%	—	—	COM	784117103
—	REALOGY HLDGS CORP	3,155,661	$117M	0.0%	—	—	COM	75605Y106
—	OWENS ILL INC	4,469,299	$116M	0.0%	—	—	COM NEW	690768403
LNC	LINCOLN NATL CORPIND	2,167,787	$116M	0.0%	—	—	COM	534187109
SO	SOUTHERN CO	2,654,585	$116M	0.0%	—	—	COM	842587107
CGNX	COGNEX CORP	2,844,997	$115M	0.0%	—	—	COM	192422103
PEB	PEBBLEBROOK HOTELTR	3,045,778	$114M	0.0%	—	—	COM	70509V100
CCK	CROWN HOLDINGS INC	2,539,187	$113M	0.0%	—	—	COM	228368106
—	FLEETCOR TECHNOLOGIES INC	793,235	$113M	0.0%	—	—	COM	339041105
—	CONCHO RES INC	897,602	$113M	0.0%	—	—	COM	20605P101
—	ENCANA CORP	5,289,534	$112M	0.0%	—	—	COM	292505104
AWI	ARMSTRONG WORLD INDS INC NEW	2,001,650	$112M	0.0%	—	—	COM	04247X102
ICUI	ICU MED INC	1,745,251	$112M	0.0%	—	—	COM	44930G107
TYL	TYLER TECHNOLOGIES INC	1,265,278	$112M	0.0%	—	—	COM	902252105
MCO	MOODYS CORP	1,182,204	$112M	0.0%	—	—	COM	615369105
—	BUFFALO WILD WINGS INC	831,296	$112M	0.0%	—	—	COM	119848109
FISV	FISERV INC	1,717,288	$111M	0.0%	—	—	COM	337738108
SLRC	SOLAR CAP LTD	5,932,625	$111M	0.0%	—	—	COM	83413U100
CX	CEMEX SAB DE CV	8,456,252	$110M	0.0%	—	—	SPON ADR NEW	151290889
MTX	MINERALS TECHNOLOGIES INC	1,774,021	$109M	0.0%	—	—	COM	603158106
—	VINCE HLDG CORP	3,551,709	$107M	0.0%	—	—	COM	92719W108
SXT	SENSIENT TECHNOLOGIES CORP	2,049,017	$107M	0.0%	—	—	COM	81725T100
OC	OWENS CORNING NEW	3,365,920	$107M	0.0%	—	—	COM	690742101
YPF	YPF SOCIEDAD ANONIMA	2,883,990	$107M	0.0%	—	—	SPON ADR CL D	984245100
CPA	COPA HOLDINGS SA	992,420	$106M	0.0%	—	—	CL A	P31076105
—	SUPERIOR ENERGY SVCS INC	3,231,551	$106M	0.0%	—	—	COM	868157108
ICLR	ICON PLC	1,855,178	$106M	0.0%	—	—	SHS	G4705A100
THC	TENET HEALTHCARE CORP	1,777,791	$106M	0.0%	—	—	COM NEW	88033G407
MLI	MUELLER INDS INC	3,696,058	$105M	0.0%	—	—	COM	624756102
—	PLUM CREEK TIMBERCO INC	2,693,596	$105M	0.0%	—	—	COM	729251108
—	ENSCO PLC	2,526,090	$104M	0.0%	—	—	SHS CLASS A	G3157S106
TAP	MOLSON COORS BREWING CO	1,395,205	$104M	0.0%	—	—	CL B	60871R209
WTM	WHITE MTNS INS GROUP LTD	164,715	$104M	0.0%	—	—	COM	G9618E107
T	AT&T INC	2,941,824	$104M	0.0%	—	—	COM	00206R102
—	TD AMERITRADE HLDG CORP	3,095,680	$103M	0.0%	—	—	COM	87236Y108
—	INTERPUBLIC GROUPCOS INC	5,609,702	$103M	0.0%	—	—	COM	460690100
PTCT	PTC THERAPEUTICS INC	2,333,256	$103M	0.0%	—	—	COM	69366J200
CBT	CABOT CORP	2,019,172	$103M	0.0%	—	—	COM	127055101
GMED	GLOBUS MED INC	5,206,341	$102M	0.0%	—	—	CL A	379577208
MTG	MGIC INVT CORP WIS	13,089,380	$102M	0.0%	—	—	COM	552848103
AGIO	AGIOS PHARMACEUTICALS INC	1,663,190	$102M	0.0%	—	—	COM	00847X104
—	WABCO HLDGS INC	1,119,847	$102M	0.0%	—	—	COM	92927K102
HMC	HONDA MOTOR LTD	2,965,534	$102M	0.0%	—	—	AMERN SHS	438128308
—	THERAPEUTICSMD INC	21,812,107	$101M	0.0%	—	—	COM	88338N107
CATO	CATO CORP NEW	2,932,060	$101M	0.0%	—	—	CL A	149205106
CHDN	CHURCHILL DOWNS INC	1,036,243	$101M	0.0%	—	—	COM	171484108
—	HUBBELL INC	838,144	$101M	0.0%	—	—	CL B	443510201
HELE	HELEN OF TROY CORP LTD	1,919,269	$101M	0.0%	—	—	COM	G4388N106
—	ALTRA INDL MOTIONCORP	3,435,976	$100M	0.0%	—	—	COM	02208R106
SSTK	SHUTTERSTOCK INC	1,391,156	$99.3M	0.0%	—	—	COM	825690100
—	SIRONA DENTAL SYSTEMS INC	1,292,894	$99.14M	0.0%	—	—	COM	82966C103
—	GENESEE & WYO INC	1,038,118	$98.94M	0.0%	—	—	CL A	371559105
PTC	PTC INC	2,680,626	$98.92M	0.0%	—	—	COM	69370C100
—	SEATTLE GENETICS INC	2,655,747	$98.74M	0.0%	—	—	COM	812578102
ACH	OWENS & MINOR INCNEW	3,000,000	$98.22M	0.0%	—	—	COM	690732102
ALL	ALLSTATE CORP	1,591,999	$97.7M	0.0%	—	—	COM	020002101
—	G & K SVCS INC	1,757,462	$97.33M	0.0%	—	—	CL A	361268105
—	NEW ORIENTAL ED &TECH GRP I	4,183,927	$97.07M	0.0%	—	—	SPON ADR	647581107
—	RICE ENERGY INC	3,648,485	$97.05M	0.0%	—	—	COM	762760106
NTAP	NETAPP INC	2,253,572	$96.81M	0.0%	—	—	COM	64110D104
ACCO	ACCO BRANDS CORP	14,027,725	$96.79M	0.0%	—	—	COM	00081T108
BLMN	BLOOMIN BRANDS INC	5,235,275	$96.02M	0.0%	—	—	COM	094235108
APAM	ARTISAN PARTNERS ASSET MGMT	1,834,133	$95.47M	0.0%	—	—	CL A	04316A108
—	HESS CORP	1,010,766	$95.33M	0.0%	—	—	COM	42809H107
—	CUBIC CORP	2,029,508	$94.98M	0.0%	—	—	COM	229669106
CASY	CASEYS GEN STORESINC	1,324,455	$94.96M	0.0%	—	—	COM	147528103
—	KAPSTONE PAPER & PACKAGING C	3,370,326	$94.27M	0.0%	—	—	COM	48562P103
CSL	CARLISLE COS INC	1,169,488	$94M	0.0%	—	—	COM	142339100
FORR	FORRESTER RESH INC	2,545,865	$93.84M	0.0%	—	—	COM	346563109
—	HEADWATERS INC	7,424,129	$93.1M	0.0%	—	—	COM	42210P102
—	LIFEPOINT HOSPITALS INC	1,345,501	$93.09M	0.0%	—	—	COM	53219L109
DEI	DOUGLAS EMMETT INC	3,613,827	$92.77M	0.0%	—	—	COM	25960P109
HURN	HURON CONSULTING GROUP INC	1,510,316	$92.08M	0.0%	—	—	COM	447462102
RJF	RAYMOND JAMES FINANCIAL INC	1,708,401	$91.54M	0.0%	—	—	COM	754730109
—	BROCADE COMMUNICATIONS SYS I	8,420,284	$91.53M	0.0%	—	—	COM NEW	111621306
KBR	KBR INC	4,815,720	$90.68M	0.0%	—	—	COM	48242W106
—	UNITED STATIONERSINC	2,412,170	$90.63M	0.0%	—	—	COM	913004107
—	SPIRIT AEROSYSTEMS HLDGS INC	2,377,256	$90.48M	0.0%	—	—	COM CL A	848574109
THG	HANOVER INS GROUPINC	1,470,925	$90.34M	0.0%	—	—	COM	410867105
SSYS	STRATASYS LTD	745,127	$90M	0.0%	—	—	SHS	M85548101
—	KINDRED HEALTHCARE INC	4,630,468	$89.83M	0.0%	—	—	COM	494580103
—	SPECTRUM BRANDS HLDGS INC	983,311	$89.02M	0.0%	—	—	COM	84763R101
—	BROADCOM CORP	2,192,345	$88.61M	0.0%	—	—	CL A	111320107
AIN	ALBANY INTL CORP	2,588,183	$88.1M	0.0%	—	—	CL A	012348108
AIT	APPLIED INDL TECHNOLOGIES IN	1,917,373	$87.53M	0.0%	—	—	COM	03820C105
—	LORILLARD INC	1,460,669	$87.51M	0.0%	—	—	COM	544147101
WBS	WEBSTER FINL CORPCONN	2,992,666	$87.21M	0.0%	—	—	COM	947890109
CDW	CDW CORP	2,795,643	$86.81M	0.0%	—	—	COM	12514G108
—	DEMANDWARE INC	1,698,292	$86.48M	0.0%	—	—	COM	24802Y105
CAKE	CHEESECAKE FACTORY INC	1,890,906	$86.04M	0.0%	—	—	COM	163072101
—	HFF INC	2,965,145	$85.84M	0.0%	—	—	CL A	40418F108
—	WEB COM GROUP INC	4,252,580	$84.88M	0.0%	—	—	COM	94733A104
—	TUMI HLDGS INC	4,168,693	$84.83M	0.0%	—	—	COM	89969Q104
TBI	TRUEBLUE INC	3,349,374	$84.61M	0.0%	—	—	COM	89785X101
—	PATTERSON COMPANIES INC	2,033,322	$84.24M	0.0%	—	—	COM	703395103
WAT	WATERS CORP	843,853	$83.64M	0.0%	—	—	COM	941848103
—	PRECISION CASTPARTS CORP	351,317	$83.22M	0.0%	—	—	COM	740189105
LNT	ALLIANT ENERGY CORP	1,495,209	$82.85M	0.0%	—	—	COM	018802108
—	EDUCATION RLTY TRINC	8,047,376	$82.73M	0.0%	—	—	COM	28140H104
LPX	LOUISIANA PAC CORP	6,084,154	$82.68M	0.0%	—	—	COM	546347105
—	ATHENAHEALTH INC	626,227	$82.47M	0.0%	—	—	COM	04685W103
—	ARGO GROUP INTL HLDGS LTD	1,636,446	$82.33M	0.0%	—	—	COM	G0464B107
—	CONSTANT CONTACT INC	3,022,919	$82.04M	0.0%	—	—	COM	210313102
KMI	KINDER MORGAN INCDEL	2,136,906	$81.93M	0.0%	—	—	COM	49456B101
MLM	MARTIN MARIETTA MATLS INC	635,182	$81.9M	0.0%	—	—	COM	573284106
MATW	MATTHEWS INTL CORP	1,860,531	$81.66M	0.0%	—	—	CL A	577128101
SLGN	SILGAN HOLDINGS INC	1,721,942	$80.93M	0.0%	—	—	COM	827048109
—	DELTIC TIMBER CORP	1,291,624	$80.49M	0.0%	—	—	COM	247850100
—	COMCAST CORP NEW	1,499,206	$80.21M	0.0%	—	—	CL A SPL	20030N200
—	ARRIS GROUP INC NEW	2,822,286	$80.03M	0.0%	—	—	COM	04270V106
EXPD	EXPEDITORS INTL WASH INC	1,967,783	$79.85M	0.0%	—	—	COM	302130109
MCHP	MICROCHIP TECHNOLOGY INC	1,686,710	$79.66M	0.0%	—	—	COM	595017104
—	ALON USA ENERGY INC	5,515,609	$79.2M	0.0%	—	—	COM	020520102
—	WISCONSIN ENERGY CORP	1,835,686	$78.93M	0.0%	—	—	COM	976657106
ON	ON SEMICONDUCTOR CORP	8,827,759	$78.92M	0.0%	—	—	COM	682189105
FBIN	FORTUNE BRANDS HOME & SEC IN	1,918,167	$78.86M	0.0%	—	—	COM	34964C106
VFC	V F CORP	1,193,374	$78.8M	0.0%	—	—	COM	918204108
—	OMNICARE INC	1,265,277	$78.78M	0.0%	—	—	COM	681904108
—	STATOIL ASA	2,886,797	$78.41M	0.0%	—	—	SPONSORED ADR	85771P102
—	UBIQUITI NETWORKSINC	2,086,413	$78.3M	0.0%	—	—	COM	90347A100
—	TUESDAY MORNING CORP	4,034,311	$78.29M	0.0%	—	—	COM NEW	899035505
—	ZULILY INC	2,061,673	$78.12M	0.0%	—	—	CL A	989774104
CMA	COMERICA INC	1,563,486	$77.95M	0.0%	—	—	COM	200340107
—	CRESCENT PT ENERGY CORP	2,146,556	$77.64M	0.0%	—	—	COM	22576C101
WRB	BERKLEY W R CORP	1,606,211	$76.78M	0.0%	—	—	COM	084423102
NDAQ	NASDAQ OMX GROUP INC	1,801,327	$76.41M	0.0%	—	—	COM	631103108
—	CONSTELLIUM NV	3,104,694	$76.41M	0.0%	—	—	CL A	N22035104
—	FLEETMATICS GROUPPLC	2,497,805	$76.18M	0.0%	—	—	COM	G35569105
—	MARKETO INC	2,358,296	$76.17M	0.0%	—	—	COM	57063L107
SLAB	SILICON LABORATORIES INC	1,874,004	$76.16M	0.0%	—	—	COM	826919102
—	XILINX INC	1,794,455	$76M	0.0%	—	—	COM	983919101
—	ETFS PLATINUM TR	599,945	$75.77M	0.0%	—	—	SH BEN INT	26922V101
BRKR	BRUKER CORP	4,066,478	$75.29M	0.0%	—	—	COM	116794108
SFM	SPROUTS FMRS MKT INC	2,589,535	$75.28M	0.0%	—	—	COM	85208M102
INN	SUMMIT HOTEL PPTYS	6,979,919	$75.24M	0.0%	—	—	COM	866082100
MMS	MAXIMUS INC	1,873,799	$75.19M	0.0%	—	—	COM	577933104
LOPE	GRAND CANYON ED INC	1,839,393	$74.99M	0.0%	—	—	COM	38526M106
—	ABIOMED INC	3,008,919	$74.71M	0.0%	—	—	COM	003654100
—	LIBERTY GLOBAL PLC	1,814,053	$74.4M	0.0%	—	—	SHS CL C	G5480U120
ORLY	O REILLY AUTOMOTIVE INC NEW	491,767	$73.94M	0.0%	—	—	COM	67103H107
—	CBS CORP NEW	1,379,720	$73.81M	0.0%	—	—	CL B	124857202
RIO	RIO TINTO PLC	1,497,340	$73.64M	0.0%	—	—	SPONSORED ADR	767204100
—	WAGEWORKS INC	1,615,600	$73.56M	0.0%	—	—	COM	930427109
UCB	UNITED CMNTY BKS BLAIRSVLE G	4,452,829	$73.29M	0.0%	—	—	COM	90984P303
ATI	ALLEGHENY TECHNOLOGIES INC	1,965,323	$72.91M	0.0%	—	—	COM	01741R102
—	FIRST MIDWEST BANCORP DEL	4,519,014	$72.71M	0.0%	—	—	COM	320867104
MSI	MOTOROLA SOLUTIONS INC	1,148,104	$72.65M	0.0%	—	—	COM NEW	620076307
—	INGERSOLL-RAND PLC	1,273,921	$71.8M	0.0%	—	—	SHS	G47791101
BKD	BROOKDALE SR LIVING INC	2,212,366	$71.28M	0.0%	—	—	COM	112463104
—	WESTERN REFNG INC	1,690,507	$70.98M	0.0%	—	—	COM	959319104
—	ASCENA RETAIL GROUP INC	5,311,614	$70.64M	0.0%	—	—	COM	04351G101
HST	HOST HOTELS & RESORTS INC	3,295,129	$70.28M	0.0%	—	—	COM	44107P104
SCSC	SCANSOURCE INC	2,029,926	$70.22M	0.0%	—	—	COM	806037107
—	VONAGE HLDGS CORP	21,274,912	$69.78M	0.0%	—	—	COM	92886T201
—	MFA FINL INC	8,942,625	$69.57M	0.0%	—	—	COM	55272X102
—	DIEBOLD INC	1,960,042	$69.23M	0.0%	—	—	COM	253651103
—	POWERSHS DB US DOLLAR INDEX	3,026,885	$69.22M	0.0%	—	—	DOLL INDX BULL	73936D107
—	BARNES GROUP INC	2,265,606	$68.76M	0.0%	—	—	COM	067806109
—	AERIE PHARMACEUTICALS INC	3,304,380	$68.37M	0.0%	—	—	COM	00771V108
—	FINANCIAL ENGINESINC	1,981,327	$67.79M	0.0%	—	—	COM	317485100
—	CONVERGYS CORP	3,794,935	$67.63M	0.0%	—	—	COM	212485106
JAZZ	JAZZ PHARMACEUTICALS PLC	417,459	$67.03M	0.0%	—	—	SHS USD	G50871105
DAN	DANA HLDG CORP	3,491,491	$66.93M	0.0%	—	—	COM	235825205
JBLU	JETBLUE AIRWAYS CORP	6,240,103	$66.27M	0.0%	—	—	COM	477143101
ADM	ARCHER DANIELS MIDLAND CO	1,295,172	$66.18M	0.0%	—	—	COM	039483102
POR	PORTLAND GEN ELECCO	2,058,725	$66.13M	0.0%	—	—	COM NEW	736508847
PSMT	PRICESMART INC	771,717	$66.09M	0.0%	—	—	COM	741511109
—	TIVO INC	5,149,276	$65.89M	0.0%	—	—	COM	888706108
RVTY	PERKINELMER INC	1,507,150	$65.71M	0.0%	—	—	COM	714046109
—	STERIS CORP	1,211,465	$65.37M	0.0%	—	—	COM	859152100
—	BENEFICIAL MUTUALBANCORP IN	5,112,121	$65.33M	0.0%	—	—	COM	08173R104
—	RESTORATION HARDWARE HLDGS I	820,209	$65.25M	0.0%	—	—	COM	761283100
NBHC	NATIONAL BK HLDGSCORP	3,411,653	$65.23M	0.0%	—	—	CL A	633707104
—	HYPERION THERAPEUTICS INC	2,581,290	$65.1M	0.0%	—	—	COM	44915N101
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,313,585	$65.08M	0.0%	—	—	COM	477839104
—	LINEAR TECHNOLOGYCORP	1,462,948	$64.94M	0.0%	—	—	COM	535678106
VNET	21VIANET GROUP INC	3,584,136	$64.52M	0.0%	—	—	SPONSORED ADR	90138A103
—	COMVERSE INC	2,848,666	$63.61M	0.0%	—	—	COM	20585P105
—	LUXFER HLDGS PLC	3,678,728	$63.49M	0.0%	—	—	SPONSORED ADR	550678106
ODFL	OLD DOMINION FGHTLINES INC	894,806	$63.21M	0.0%	—	—	COM	679580100
EHTH	EHEALTH INC	2,613,173	$63.05M	0.0%	—	—	COM	28238P109
LSCC	LATTICE SEMICONDUCTOR CORP	8,388,160	$62.91M	0.0%	—	—	COM	518415104
MLKN	MILLER HERMAN INC	2,099,540	$62.67M	0.0%	—	—	COM	600544100
—	TWITTER INC	1,214,825	$62.66M	0.0%	—	—	COM	90184L102
—	AUXILIUM PHARMACEUTICALS INC	2,080,848	$62.11M	0.0%	—	—	COM	05334D107
—	VIRTUSA CORP	1,746,716	$62.11M	0.0%	—	—	COM	92827P102
NWBI	NORTHWEST BANCSHARES INC MD	5,130,863	$62.08M	0.0%	—	—	COM	667340103
—	ERA GROUP INC	2,848,058	$61.95M	0.0%	—	—	COM	26885G109
POWI	POWER INTEGRATIONS INC	1,143,534	$61.65M	0.0%	—	—	COM	739276103
EBAY	EBAY INC	1,087,881	$61.61M	0.0%	—	—	COM	278642103
NTES	NETEASE INC	718,352	$61.53M	0.0%	—	—	SPONSORED ADR	64110W102
—	WNS HOLDINGS LTD	2,728,000	$61.41M	0.0%	—	—	SPON ADR	92932M101
—	FREDS INC	4,355,463	$60.98M	0.0%	—	—	CL A	356108100
NOW	SERVICENOW INC	1,036,802	$60.94M	0.0%	—	—	COM	81762P102
RARE	ULTRAGENYX PHARMACEUTICAL IN	1,075,728	$60.89M	0.0%	—	—	COM	90400D108
—	CHARTER COMMUNICATIONS INC D	400,021	$60.55M	0.0%	—	—	CL A NEW	16117M305
—	TIFFANY & CO NEW	626,108	$60.3M	0.0%	—	—	COM	886547108
—	ELDORADO GOLD CORP NEW	8,934,879	$60.29M	0.0%	—	—	COM	284902103
ESE	ESCO TECHNOLOGIESINC	1,721,691	$59.88M	0.0%	—	—	COM	296315104
TNET	TRINET GROUP INC	2,309,441	$59.47M	0.0%	—	—	COM	896288107
—	FEI CO	788,236	$59.45M	0.0%	—	—	COM	30241L109
KLAC	KLA-TENCOR CORP	751,718	$59.22M	0.0%	—	—	COM	482480100
—	NRG YIELD INC	1,257,099	$59.15M	0.0%	—	—	COM CL A	62942X108
—	EQUINIX INC	278,204	$59.11M	0.0%	—	—	COM NEW	29444U502
FRME	FIRST MERCHANTS CORP	2,914,682	$58.91M	0.0%	—	—	COM	320817109
—	TSAKOS ENERGY NAVIGATION LTD	9,222,423	$58.84M	0.0%	—	—	SHS	G9108L108
—	HEWLETT PACKARD CO	1,657,404	$58.79M	0.0%	—	—	COM	428236103
LPLA	LPL FINL HLDGS INC	1,270,923	$58.53M	0.0%	—	—	COM	50212V100
—	ATWOOD OCEANICS INC	1,335,681	$58.36M	0.0%	—	—	COM	050095108
GEF	GREIF INC	1,330,893	$58.31M	0.0%	—	—	CL A	397624107
—	MICHAEL KORS HLDGS LTD	813,928	$58.11M	0.0%	—	—	SHS	G60754101
ASML	ASML HOLDING N V	587,750	$58.08M	0.0%	—	—	N Y REGISTRY SHS	N07059210
—	STAGE STORES INC	3,389,615	$58M	0.0%	—	—	COM NEW	85254C305
—	DENNYS CORP	8,245,289	$57.96M	0.0%	—	—	COM	24869P104
MAS	MASCO CORP	2,420,917	$57.91M	0.0%	—	—	COM	574599106
URBN	URBAN OUTFITTERS INC	1,568,282	$57.56M	0.0%	—	—	COM	917047102
—	CITRIX SYS INC	804,794	$57.41M	0.0%	—	—	COM	177376100
—	CAMERON INTERNATIONAL CORP	864,897	$57.41M	0.0%	—	—	COM	13342B105
BCRX	BIOCRYST PHARMACEUTICALS	5,859,426	$57.3M	0.0%	—	—	COM	09058V103
ABCB	AMERIS BANCORP	2,604,180	$57.16M	0.0%	—	—	COM	03076K108
—	SKECHERS U S A INC	1,067,372	$56.9M	0.0%	—	—	CL A	830566105
—	NUVASIVE INC	1,628,520	$56.79M	0.0%	—	—	COM	670704105
—	MB FINANCIAL INC NEW	2,049,780	$56.74M	0.0%	—	—	COM	55264U108
EXR	EXTRA SPACE STORAGE INC	1,099,550	$56.7M	0.0%	—	—	COM	30225T102
KOP	KOPPERS HOLDINGS INC	1,708,703	$56.66M	0.0%	—	—	COM	50060P106
—	PORTFOLIO RECOVERY ASSOCS IN	1,083,876	$56.61M	0.0%	—	—	COM	73640Q105
CW	CURTISS WRIGHT CORP	857,505	$56.53M	0.0%	—	—	COM	231561101
—	E HOUSE CHINA HLDGS LTD	5,903,008	$56.2M	0.0%	—	—	ADR	26852W103
PBH	PRESTIGE BRANDS HLDGS INC	1,731,946	$56.06M	0.0%	—	—	COM	74112D101
—	NIMBLE STORAGE INC	2,147,831	$55.78M	0.0%	—	—	COM	65440R101
AVAL	GRUPO AVAL ACCIONES Y VALORE	4,108,275	$55.67M	0.0%	—	—	SPONSORED ADS	40053W101
ALV	AUTOLIV INC	605,202	$55.63M	0.0%	—	—	COM	052800109
—	POWERSHARES ETF TRUST II	2,289,894	$55.6M	0.0%	—	—	SENIOR LN PORT	73936Q769
—	DSW INC	1,843,128	$55.5M	0.0%	—	—	CL A	23334L102
JKHY	HENRY JACK & ASSOC INC	995,608	$55.41M	0.0%	—	—	COM	426281101
BXP	BOSTON PROPERTIESINC	475,946	$55.1M	0.0%	—	—	COM	101121101
KGC	KINROSS GOLD CORP	16,621,341	$54.85M	0.0%	—	—	COM NO PAR	496902404
—	SCRIPPS NETWORKS INTERACT IN	701,146	$54.75M	0.0%	—	—	CL A COM	811065101
—	PATTERN ENERGY GROUP INC	1,762,537	$54.5M	0.0%	—	—	CL A	70338P100
—	QUIDEL CORP	2,025,833	$54.43M	0.0%	—	—	COM	74838J101
FFIC	FLUSHING FINL CORP	2,942,957	$53.77M	0.0%	—	—	COM	343873105
PAYX	PAYCHEX INC	1,213,170	$53.62M	0.0%	—	—	COM	704326107
RRGB	RED ROBIN GOURMETBURGERS IN	939,348	$53.45M	0.0%	—	—	COM	75689M101
—	ITC HLDGS CORP	1,497,618	$53.36M	0.0%	—	—	COM	465685105
BCC	BOISE CASCADE CO DEL	1,765,810	$53.22M	0.0%	—	—	COM	09739D100
PRTA	PROTHENA CORP PLC	2,387,293	$52.9M	0.0%	—	—	SHS	G72800108
—	AMSURG CORP	1,053,240	$52.72M	0.0%	—	—	COM	03232P405
—	HOME INNS & HOTELS MGMT INC	1,816,899	$52.67M	0.0%	—	—	SPON ADR	43713W107
IWF	ISHARES TR	573,087	$52.51M	0.0%	—	—	RUS 1000 GRW ETF	464287614
GPN	GLOBAL PMTS INC	748,624	$52.31M	0.0%	—	—	COM	37940X102
—	ELLINGTON FINANCIAL LLC	2,352,921	$52.28M	0.0%	—	—	COM	288522303
AMWD	AMERICAN WOODMARKCORP	1,415,662	$52.18M	0.0%	—	—	COM	030506109
—	BANKRATE INC DEL	4,589,714	$52.14M	0.0%	—	—	COM	06647F102
—	DEVRY ED GROUP INC	1,215,734	$52.05M	0.0%	—	—	COM	251893103
—	SPECTRA ENERGY CORP	1,325,582	$52.04M	0.0%	—	—	COM	847560109
—	APOLLO ED GROUP INC	2,062,307	$51.87M	0.0%	—	—	CL A	037604105
HAE	HAEMONETICS CORP	1,482,921	$51.78M	0.0%	—	—	COM	405024100
ASR	GRUPO AEROPORTUARIO DEL SURE	396,712	$50.97M	0.0%	—	—	SPON ADR SER B	40051E202
ROK	ROCKWELL AUTOMATION INC	463,307	$50.91M	0.0%	—	—	COM	773903109
—	CST BRANDS INC	1,414,962	$50.87M	0.0%	—	—	COM	12646R105
—	CHINACACHE INTL HLDG LTD	3,687,968	$50.82M	0.0%	—	—	SPON ADR	16950M107
RWT	REDWOOD TR INC	3,061,670	$50.76M	0.0%	—	—	COM	758075402
FR	FIRST INDUSTRIAL REALTY TRUS	2,994,222	$50.63M	0.0%	—	—	COM	32054K103
—	INVESTORS BANCORPINC NEW	4,994,924	$50.6M	0.0%	—	—	COM	46146L101
—	ENERGY XXI BERMUDA LTD	4,450,167	$50.51M	0.0%	—	—	USD UNRS SHS	G10082140
EVTC	EVERTEC INC	2,235,904	$49.95M	0.0%	—	—	COM	30040P103
APEI	AMERICAN PUBLIC EDUCATION IN	1,848,929	$49.9M	0.0%	—	—	COM	02913V103
AAT	AMERICAN ASSETS TR INC	1,498,010	$49.39M	0.0%	—	—	COM	024013104
MTD	METTLER TOLEDO INTERNATIONAL	192,534	$49.31M	0.0%	—	—	COM	592688105
VRSK	VERISK ANALYTICS INC	805,305	$49.03M	0.0%	—	—	CL A	92345Y106
—	WESTAR ENERGY INC	1,435,695	$48.99M	0.0%	—	—	COM	95709T100
—	XOOM CORP	2,225,082	$48.84M	0.0%	—	—	COM	98419Q101
MUR	MURPHY OIL CORP	857,087	$48.78M	0.0%	—	—	COM	626717102
WTFC	WINTRUST FINL CORP	1,085,937	$48.51M	0.0%	—	—	COM	97650W108
—	CONNS INC	1,598,732	$48.39M	0.0%	—	—	COM	208242107
—	MEAD JOHNSON NUTRITION CO	501,498	$48.25M	0.0%	—	—	COM	582839106
—	SP PLUS CORP	2,535,572	$48.08M	0.0%	—	—	COM	78469C103
—	FIRST NBC BK HLDGCO	1,462,436	$47.9M	0.0%	—	—	COM	32115D106
AMSF	AMERISAFE INC	1,222,717	$47.82M	0.0%	—	—	COM	03071H100
HWC	HANCOCK HLDG CO	1,490,823	$47.78M	0.0%	—	—	COM	410120109
ATRO	ASTRONICS CORP	1,000,958	$47.73M	0.0%	—	—	COM	046433108
FCN	FTI CONSULTING INC	1,357,310	$47.45M	0.0%	—	—	COM	302941109
—	IBERIABANK CORP	758,930	$47.44M	0.0%	—	—	COM	450828108
DRH	DIAMONDROCK HOSPITALITY CO	3,726,218	$47.25M	0.0%	—	—	COM	252784301
IOSP	INNOSPEC INC	1,310,920	$47.06M	0.0%	—	—	COM	45768S105
UHAL	AMERCO	179,693	$47.06M	0.0%	—	—	COM	023586100
DTE	DTE ENERGY CO	617,546	$46.98M	0.0%	—	—	COM	233331107
—	XENOPORT INC	8,709,302	$46.86M	0.0%	—	—	COM	98411C100
—	PLATINUM UNDERWRITER HLDGS L	769,739	$46.85M	0.0%	—	—	COM	G7127P100
PLUS	EPLUS INC	833,519	$46.72M	0.0%	—	—	COM	294268107
—	DISCOVERY COMMUNICATNS NEW	1,233,430	$46.62M	0.0%	—	—	COM SER A	25470F104
EWBC	EAST WEST BANCORPINC	1,371,047	$46.62M	0.0%	—	—	COM	27579R104
BXMT	BLACKSTONE MTG TRINC	1,711,960	$46.39M	0.0%	—	—	COM CL A	09257W100
—	LACLEDE GROUP INC	994,239	$46.13M	0.0%	—	—	COM	505597104
EMN	EASTMAN CHEM CO	564,919	$45.7M	0.0%	—	—	COM	277432100
EXLS	EXLSERVICE HOLDINGS INC	1,868,883	$45.62M	0.0%	—	—	COM	302081104
—	TALMER BANCORP INC	3,294,269	$45.56M	0.0%	—	—	COM	87482X101
—	STERLING BANCORP DEL	3,557,875	$45.51M	0.0%	—	—	COM	85917A100
—	YADKIN FINL CORP	2,497,738	$45.36M	0.0%	—	—	COM	984305102
NGD	NEW GOLD INC CDA	8,929,889	$45.12M	0.0%	—	—	COM	644535106
—	MARKET VECTORS ETF TR	2,112,717	$45.11M	0.0%	—	—	GOLD MINER ETF	57060U100
ROG	ROGERS CORP	822,379	$45.03M	0.0%	—	—	COM	775133101
KR	KROGER CO	861,482	$44.8M	0.0%	—	—	COM	501044101
—	MICREL INC	3,723,599	$44.8M	0.0%	—	—	COM	594793101
—	LEGG MASON INC	874,237	$44.73M	0.0%	—	—	COM	524901105
FOSL	FOSSIL GROUP INC	473,029	$44.42M	0.0%	—	—	COM	34988V106
—	ENBRIDGE ENERGY MANAGEMENT L	1,189,524	$44.26M	0.0%	—	—	SHS UNITS LLI	29250X103
CFR	CULLEN FROST BANKERS INC	578,135	$44.23M	0.0%	—	—	COM	229899109
PAHC	PHIBRO ANIMAL HEALTH CORP	1,972,878	$44.21M	0.0%	—	—	CL A COM	71742Q106
—	WHITEWAVE FOODS CO	1,216,141	$44.18M	0.0%	—	—	COM	966244105
—	KNOLL INC	2,548,531	$44.12M	0.0%	—	—	COM NEW	498904200
—	EXAMWORKS GROUP INC	1,342,877	$43.98M	0.0%	—	—	COM	30066A105
—	WL ROSS HLDG CORP	4,097,118	$43.88M	0.0%	—	—	UNIT 99/99/9999	92939D203
—	COHERENT INC	713,707	$43.8M	0.0%	—	—	COM	192479103
—	FIRST BUSEY CORP	7,850,990	$43.73M	0.0%	—	—	COM	319383105
—	MONSTER WORLDWIDEINC	7,878,644	$43.33M	0.0%	—	—	COM	611742107
—	SONUS NETWORKS INC	12,656,638	$43.29M	0.0%	—	—	COM	835916107
CF	CF INDS HLDGS INC	154,863	$43.24M	0.0%	—	—	COM	125269100
NYT	NEW YORK TIMES CO	3,849,685	$43.19M	0.0%	—	—	CL A	650111107
—	SOUTH ST CORP	768,914	$43M	0.0%	—	—	COM	840441109
—	CIMAREX ENERGY CO	339,617	$42.97M	0.0%	—	—	COM	171798101
MHO	M/I HOMES INC	2,166,380	$42.94M	0.0%	—	—	COM	55305B101
—	WGL HLDGS INC	1,014,190	$42.72M	0.0%	—	—	COM	92924F106
SCCO	SOUTHERN COPPER CORP	1,436,320	$42.59M	0.0%	—	—	COM	84265V105
—	GNC HLDGS INC	1,097,739	$42.53M	0.0%	—	—	COM CL A	36191G107
—	BUNGE LIMITED	502,755	$42.35M	0.0%	—	—	COM	G16962105
—	ELLIE MAE INC	1,298,443	$42.33M	0.0%	—	—	COM	28849P100
AGM	FEDERAL AGRIC MTGCORP	1,314,551	$42.25M	0.0%	—	—	CL C	313148306
—	YAHOO INC	1,036,635	$42.24M	0.0%	—	—	COM	984332106
BOKF	BOK FINL CORP	632,038	$42.02M	0.0%	—	—	COM NEW	05561Q201
—	STANCORP FINL GROUP INC	661,600	$41.8M	0.0%	—	—	COM	852891100
ALEX	ALEXANDER & BALDWIN INC NEW	1,159,299	$41.7M	0.0%	—	—	COM	014491104
—	WHOLE FOODS MKT INC	1,089,463	$41.52M	0.0%	—	—	COM	966837106
—	OUTERWALL INC	739,701	$41.5M	0.0%	—	—	COM	690070107
PKX	POSCO	543,487	$41.25M	0.0%	—	—	SPONSORED ADR	693483109
—	COMPANHIA BRASILEIRA DE DIST	945,439	$41.23M	0.0%	—	—	SPN ADR PFD CL A	20440T201
—	MEDASSETS INC	1,988,349	$41.2M	0.0%	—	—	COM	584045108
—	GP STRATEGIES CORP	1,429,969	$41.07M	0.0%	—	—	COM	36225V104
AGRO	ADECOAGRO S A	4,653,538	$40.95M	0.0%	—	—	COM	L00849106
MOS	MOSAIC CO NEW	921,819	$40.94M	0.0%	—	—	COM	61945C103
UPBD	RENT A CTR INC NEW	1,338,017	$40.61M	0.0%	—	—	COM	76009N100
—	CENTERSTATE BANKSINC	3,906,370	$40.43M	0.0%	—	—	COM	15201P109
—	AVIANCA HLDGS SA	2,945,195	$40.41M	0.0%	—	—	SPON ADR REP PFD	05367G100
—	STEELCASE INC	2,488,930	$40.3M	0.0%	—	—	CL A	858155203
—	DEALERTRACK TECHNOLOGIES INC	925,119	$40.16M	0.0%	—	—	COM	242309102
—	NATIONAL GRID PLC	558,610	$40.15M	0.0%	—	—	SPON ADR NEW	636274300
FLS	FLOWSERVE CORP	568,899	$40.12M	0.0%	—	—	COM	34354P105
HVT	HAVERTY FURNITUREINC	1,807,695	$39.39M	0.0%	—	—	COM	419596101
—	CHINA PETE & CHEMCORP	446,196	$38.98M	0.0%	—	—	SPON ADR H SHS	16941R108
—	VASCULAR SOLUTIONS INC	1,576,608	$38.94M	0.0%	—	—	COM	92231M109
CIEN	CIENA CORP	2,323,576	$38.85M	0.0%	—	—	COM NEW	171779309
EAT	BRINKER INTL INC	764,132	$38.81M	0.0%	—	—	COM	109641100
PNW	PINNACLE WEST CAPCORP	706,624	$38.61M	0.0%	—	—	COM	723484101
HDB	HDFC BANK LTD	827,764	$38.56M	0.0%	—	—	ADR REPS 3 SHS	40415F101
LPG	DORIAN LPG LTD	2,163,204	$38.55M	0.0%	—	—	SHS USD	Y2106R110
PBYI	PUMA BIOTECHNOLOGY INC	160,721	$38.34M	0.0%	—	—	COM	74587V107
—	FIRST NIAGARA FINL GP INC	4,592,603	$38.26M	0.0%	—	—	COM	33582V108
—	AGRIUM INC	428,993	$38.22M	0.0%	—	—	COM	008916108
—	ZEP INC	2,719,786	$38.13M	0.0%	—	—	COM	98944B108
—	GREAT PLAINS ENERGY INC	1,576,140	$38.1M	0.0%	—	—	COM	391164100
—	FOUNDATION MEDICINE INC	2,001,959	$37.96M	0.0%	—	—	COM	350465100
—	ARATANA THERAPEUTICS INC	3,750,435	$37.65M	0.0%	—	—	COM	03874P101
GM	GENERAL MTRS CO	1,174,679	$37.52M	0.0%	—	—	COM	37045V100
—	ACORDA THERAPEUTICS INC	1,106,144	$37.48M	0.0%	—	—	COM	00484M106
OFG	OFG BANCORP	2,486,429	$37.25M	0.0%	—	—	COM	67103X102
—	DOMINION DIAMOND CORP	2,599,020	$37.01M	0.0%	—	—	COM	257287102
—	CIT GROUP INC	804,760	$36.99M	0.0%	—	—	COM NEW	125581801
—	BLUE HILLS BANCORP INC	2,817,214	$36.96M	0.0%	—	—	COM	095573101
—	SOUFUN HLDGS LTD	3,706,385	$36.88M	0.0%	—	—	ADR	836034108
—	PERFECT WORLD CO LTD	1,869,969	$36.82M	0.0%	—	—	SPON ADR REP B	71372U104
—	PHOENIX NEW MEDIALTD	3,855,191	$36.05M	0.0%	—	—	SPONSORED ADS	71910C103
TCBK	TRICO BANCSHARES	1,593,407	$36.04M	0.0%	—	—	COM	896095106
—	GOL LINHAS AEREASINTLG S A	7,465,347	$35.91M	0.0%	—	—	SP ADR REP PFD	38045R107
CGIP	CELADON GROUP INC	1,836,594	$35.72M	0.0%	—	—	COM	150838100
—	ROSETTA RESOURCESINC	799,941	$35.65M	0.0%	—	—	COM	777779307
SWX	SOUTHWEST GAS CORP	732,705	$35.59M	0.0%	—	—	COM	844895102
—	DISH NETWORK CORP	547,064	$35.33M	0.0%	—	—	CL A	25470M109
VALE	VALE S A	3,190,401	$35.13M	0.0%	—	—	ADR	91912E105
—	TRECORA RES	2,790,058	$34.54M	0.0%	—	—	COM	894648104
FIVE	FIVE BELOW INC	871,680	$34.53M	0.0%	—	—	COM	33829M101
—	GULFPORT ENERGY CORP	644,675	$34.43M	0.0%	—	—	COM NEW	402635304
MLCO	MELCO CROWN ENTMTLTD	1,307,928	$34.39M	0.0%	—	—	ADR	585464100
—	MAVENIR SYS INC	2,730,792	$34.3M	0.0%	—	—	COM	577675101
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,465,137	$34.28M	0.0%	—	—	CL A	099502106
CM	CDN IMPERIAL BK COMM TORONTO	378,308	$34.05M	0.0%	—	—	COM	136069101
—	LAKELAND BANCORP INC	3,475,827	$33.92M	0.0%	—	—	COM	511637100
—	RUBICON MINERALS CORP	24,920,419	$33.91M	0.0%	—	—	COM	780911103
IT	GARTNER INC	460,745	$33.85M	0.0%	—	—	COM	366651107
—	PERFORMANCE SPORTS GROUP LTD	2,100,400	$33.75M	0.0%	—	—	COM	71377G100
ABR	ARBOR RLTY TR INC	5,005,066	$33.73M	0.0%	—	—	COM	038923108
—	POLYPORE INTL INC	862,591	$33.56M	0.0%	—	—	COM	73179V103
—	BRIDGE CAP HLDGS	1,467,294	$33.37M	0.0%	—	—	COM	108030107
WMB	WILLIAMS COS INC DEL	602,505	$33.35M	0.0%	—	—	COM	969457100
—	CARRIZO OIL & GASINC	618,339	$33.28M	0.0%	—	—	COM	144577103
—	METRO BANCORP INCPA	1,369,851	$33.22M	0.0%	—	—	COM	59161R101
—	TURQUOISE HILL RES LTD	8,876,654	$33.2M	0.0%	—	—	COM	900435108
STKL	SUNOPTA INC	2,746,832	$33.15M	0.0%	—	—	COM	8676EP108
—	DEL FRISCOS RESTAURANT GROUP	1,725,836	$33.03M	0.0%	—	—	COM	245077102
—	MRC GLOBAL INC	1,415,626	$33.01M	0.0%	—	—	COM	55345K103
—	ARCTIC CAT INC	945,519	$32.92M	0.0%	—	—	COM	039670104
MPAA	MOTORCAR PTS AMERINC	1,205,815	$32.81M	0.0%	—	—	COM	620071100
NJR	NEW JERSEY RES	643,422	$32.5M	0.0%	—	—	COM	646025106
—	AMERICAN CAP MTG INVT CORP	1,724,065	$32.45M	0.0%	—	—	COM	02504A104
—	NEWFIELD EXPL CO	867,505	$32.16M	0.0%	—	—	COM	651290108
RDWR	RADWARE LTD	1,813,170	$32.02M	0.0%	—	—	ORD	M81873107
—	CLIFTON BANCORP INC	2,533,894	$31.9M	0.0%	—	—	COM	186873105
—	COBALT INTL ENERGY INC	38,513,000	$31.89M	0.0%	—	—	NOTE 2.625%12/0	19075FAA4
IWO	ISHARES TR	244,743	$31.74M	0.0%	—	—	RUS 2000 GRW ETF	464287648
MBWM	MERCANTILE BANK CORP	1,649,891	$31.43M	0.0%	—	—	COM	587376104
ARQ	ADVANCED EMISSIONS SOLUTS IN	1,475,065	$31.37M	0.0%	—	—	COM	00770C101
EEM	ISHARES TR	749,027	$31.13M	0.0%	—	—	MSCI EMG MKT ETF	464287234
—	LEVEL 3 COMMUNICATIONS INC	679,362	$31.07M	0.0%	—	—	COM NEW	52729N308
—	CALLON PETE CO DEL	3,519,461	$31.01M	0.0%	—	—	COM	13123X102
FCX	FREEPORT-MCMORAN INC	948,053	$30.95M	0.0%	—	—	CL B	35671D857
—	INVESTMENT TECHNOLOGY GRP NE	1,962,518	$30.93M	0.0%	—	—	COM	46145F105
—	FIDELITY & GTY LIFE	1,445,012	$30.85M	0.0%	—	—	COM	315785105
—	CENTURYLINK INC	754,062	$30.83M	0.0%	—	—	COM	156700106
RLJ	RLJ LODGING TR	1,082,516	$30.82M	0.0%	—	—	COM	74965L101
ED	CONSOLIDATED EDISON INC	542,821	$30.76M	0.0%	—	—	COM	209115104
—	SBA COMMUNICATIONS CORP	276,318	$30.64M	0.0%	—	—	COM	78388J106
UDR	UDR INC	1,121,617	$30.56M	0.0%	—	—	COM	902653104
LUV	SOUTHWEST AIRLS CO	902,890	$30.49M	0.0%	—	—	COM	844741108
—	JUNIPER NETWORKS INC	1,376,482	$30.49M	0.0%	—	—	COM	48203R104
—	MCDERMOTT INTL INC	5,313,379	$30.39M	0.0%	—	—	COM	580037109
KSS	KOHLS CORP	497,697	$30.38M	0.0%	—	—	COM	500255104
—	TETRAPHASE PHARMACEUTICALS I	1,515,122	$30.23M	0.0%	—	—	COM	88165N105
TECK	TECK RESOURCES LTD	1,591,158	$30.2M	0.0%	—	—	CL B	878742204
AVT	AVNET INC	725,758	$30.12M	0.0%	—	—	COM	053807103
TSN	TYSON FOODS INC	763,311	$30.05M	0.0%	—	—	CL A	902494103
—	NATUS MEDICAL INCDEL	1,018,149	$30.05M	0.0%	—	—	COM	639050103
TMHC	TAYLOR MORRISON HOME CORP	1,842,502	$29.89M	0.0%	—	—	CL A	87724P106
VRA	VERA BRADLEY INC	1,444,769	$29.88M	0.0%	—	—	COM	92335C106
—	COBALT INTL ENERGY INC	33,430,000	$29.88M	0.0%	—	—	NOTE 3.125% 5/1	19075FAB2
—	DRESSER-RAND GROUP INC	361,986	$29.78M	0.0%	—	—	COM	261608103
CROX	CROCS INC	2,352,075	$29.59M	0.0%	—	—	COM	227046109
ESS	ESSEX PPTY TR INC	165,365	$29.56M	0.0%	—	—	COM	297178105
—	CARDTRONICS INC	837,809	$29.49M	0.0%	—	—	COM	14161H108
—	BED BATH & BEYONDINC	445,654	$29.34M	0.0%	—	—	COM	075896100
—	ENERNOC INC	1,724,630	$29.25M	0.0%	—	—	COM	292764107
—	NANOMETRICS INC	1,932,243	$29.18M	0.0%	—	—	COM	630077105
—	CAPITAL BK FINL CORP	1,221,700	$29.17M	0.0%	—	—	CL A COM	139794101
—	BOSTON PRIVATE FINL HLDGS IN	2,339,743	$28.99M	0.0%	—	—	COM	101119105
LGIH	LGI HOMES INC	1,573,160	$28.88M	0.0%	—	—	COM	50187T106
KRG	KITE RLTY GROUP TR	1,191,285	$28.88M	0.0%	—	—	COM NEW	49803T300
VWO	VANGUARD INTL EQUITY INDEX F	688,061	$28.7M	0.0%	—	—	FTSE EMR MKT ETF	922042858
—	PHOENIX COS INC NEW	511,139	$28.65M	0.0%	—	—	COM NEW	71902E604
THRM	GENTHERM INC	678,138	$28.64M	0.0%	—	—	COM	37253A103
WSBF	WATERSTONE FINL INC MD	2,462,358	$28.44M	0.0%	—	—	COM	94188P101
—	CAI INTERNATIONALINC	1,468,169	$28.41M	0.0%	—	—	COM	12477X106
—	SAPIENT CORP	2,027,460	$28.38M	0.0%	—	—	COM	803062108
—	BHP BILLITON PLC	506,632	$28.13M	0.0%	—	—	SPONSORED ADR	05545E209
SHOO	MADDEN STEVEN LTD	872,478	$28.12M	0.0%	—	—	COM	556269108
WSFS	WSFS FINL CORP	390,518	$27.96M	0.0%	—	—	COM	929328102
LBTYAUSD	LIBERTY GLOBAL PLC	650,468	$27.67M	0.0%	—	—	SHS CL A	G5480U104
XPO	XPO LOGISTICS INC	734,497	$27.67M	0.0%	—	—	COM	983793100
SCVL	SHOE CARNIVAL INC	1,541,673	$27.46M	0.0%	—	—	COM	824889109
CBRL	CRACKER BARREL OLD CTRY STOR	265,882	$27.44M	0.0%	—	—	COM	22410J106
CRVL	CORVEL CORP	803,921	$27.37M	0.0%	—	—	COM	221006109
—	ONEBEACON INSURANCE GROUP LT	1,775,751	$27.36M	0.0%	—	—	CL A	G67742109
—	SEMGROUP CORP	327,062	$27.23M	0.0%	—	—	CL A	81663A105
—	ALBANY MOLECULAR RESH INC	1,233,431	$27.22M	0.0%	—	—	COM	012423109
—	DIGITAL RIV INC	1,864,884	$27.08M	0.0%	—	—	COM	25388B104
—	BBCN BANCORP INC	1,844,215	$26.91M	0.0%	—	—	COM	073295107
—	AURICO GOLD INC	7,700,571	$26.88M	0.0%	—	—	COM	05155C105
—	MERIDIAN BANCORP INC MD	2,531,485	$26.73M	0.0%	—	—	COM	58958U103
PEG	PUBLIC SVC ENTERPRISE GROUP	717,644	$26.73M	0.0%	—	—	COM	744573106
CNOB	CONNECTONE BANCORP INC NEW	1,394,273	$26.56M	0.0%	—	—	COM	20786W107
HSY	HERSHEY CO	277,586	$26.49M	0.0%	—	—	COM	427866108
CHH	CHOICE HOTELS INTL INC	507,573	$26.39M	0.0%	—	—	COM	169905106
—	DELEK US HLDGS INC	794,570	$26.32M	0.0%	—	—	COM	246647101
FBNC	FIRST BANCORP N C	1,634,459	$26.18M	0.0%	—	—	COM	318910106
—	OPUS BK IRVINE CALIF	852,020	$26.1M	0.0%	—	—	COM	684000102
—	PARSLEY ENERGY INC	1,218,919	$26M	0.0%	—	—	CL A	701877102
BHP	BHP BILLITON LTD	439,613	$25.88M	0.0%	—	—	SPONSORED ADR	088606108
ATRC	ATRICURE INC	1,754,535	$25.83M	0.0%	—	—	COM	04963C209
—	RUCKUS WIRELESS INC	1,923,057	$25.69M	0.0%	—	—	COM	781220108
—	FIDELITY SOUTHERNCORP NEW	1,874,129	$25.68M	0.0%	—	—	COM	316394105
—	STONEGATE BK FT LAUDERDALE F	996,762	$25.67M	0.0%	—	—	COM	861811107
ESNT	ESSENT GROUP LTD	1,192,600	$25.53M	0.0%	—	—	COM	G3198U102
—	DURATA THERAPEUTICS INC	2,003,570	$25.41M	0.0%	—	—	COM	26658A107
—	EXELON CORP	498,800	$25.34M	0.0%	—	—	UNIT 99/99/9999	30161N127
—	PS BUSINESS PKS INC CALIF	331,486	$25.24M	0.0%	—	—	COM	69360J107
—	FIVE PRIME THERAPEUTICS INC	2,147,105	$25.19M	0.0%	—	—	COM	33830X104
—	COUSINS PPTYS INC	2,101,628	$25.11M	0.0%	—	—	COM	222795106
MANH	MANHATTAN ASSOCS INC	751,291	$25.11M	0.0%	—	—	COM	562750109
NNI	NELNET INC	581,871	$25.07M	0.0%	—	—	CL A	64031N108
—	POPEYES LA KITCHEN INC	618,947	$25.07M	0.0%	—	—	COM	732872106
TBBK	BANCORP INC DEL	2,912,299	$25.02M	0.0%	—	—	COM	05969A105
TCBI	TEXAS CAPITAL BANCSHARES INC	430,010	$24.8M	0.0%	—	—	COM	88224Q107
MOH	MOLINA HEALTHCAREINC	583,796	$24.7M	0.0%	—	—	COM	60855R100
DLX	DELUXE CORP	446,260	$24.62M	0.0%	—	—	COM	248019101
OCFC	OCEANFIRST FINL CORP	1,544,917	$24.58M	0.0%	—	—	COM	675234108
—	EXAR CORP	2,743,672	$24.56M	0.0%	—	—	COM	300645108
VAC	MARRIOTT VACATIONS WRLDWDE C	386,423	$24.5M	0.0%	—	—	COM	57164Y107
SBCF	SEACOAST BKG CORPFLA	2,240,111	$24.48M	0.0%	—	—	COM NEW	811707801
—	EL PASO ELEC CO	668,409	$24.43M	0.0%	—	—	COM NEW	283677854
MYE	MYERS INDS INC	1,384,144	$24.42M	0.0%	—	—	COM	628464109
ENSG	ENSIGN GROUP INC	700,969	$24.39M	0.0%	—	—	COM	29358P101
—	CAPSTONE TURBINE CORP	22,795,197	$24.39M	0.0%	—	—	COM	14067D102
IGSB	ISHARES	230,835	$24.3M	0.0%	—	—	1-3 YR CR BD ETF	464288646
TSLA	TESLA MTRS INC	99,715	$24.2M	0.0%	—	—	COM	88160R101
—	DATALINK CORP	2,264,025	$24.07M	0.0%	—	—	COM	237934104
—	DISCOVERY COMMUNICATNS NEW	644,704	$24.03M	0.0%	—	—	COM SER C	25470F302
SMP	STANDARD MTR PRODS INC	696,502	$23.98M	0.0%	—	—	COM	853666105
ASB	ASSOCIATED BANC CORP	1,365,444	$23.79M	0.0%	—	—	COM	045487105
—	SYNERGY RES CORP	1,946,491	$23.73M	0.0%	—	—	COM	87164P103
IIIN	INSTEEL INDUSTRIES INC	1,152,072	$23.69M	0.0%	—	—	COM	45774W108
INFIQ	INFINITY PHARMACEUTICALS INC	1,763,011	$23.66M	0.0%	—	—	COM	45665G303
—	NEW HOME CO INC	1,741,369	$23.51M	0.0%	—	—	COM	645370107
—	BNC BANCORP	1,500,060	$23.49M	0.0%	—	—	COM	05566T101
—	INPHI CORP	1,622,173	$23.33M	0.0%	—	—	COM	45772F107
—	POLYONE CORP	654,476	$23.29M	0.0%	—	—	COM	73179P106
—	HEALTHSOUTH CORP	630,859	$23.28M	0.0%	—	—	COM NEW	421924309
—	AK STL HLDG CORP	2,901,343	$23.24M	0.0%	—	—	COM	001547108
—	QIWI PLC	731,209	$23.1M	0.0%	—	—	SPON ADR REP B	74735M108
—	RETAIL PPTYS AMERINC	1,575,050	$23.04M	0.0%	—	—	CL A	76131V202
BANF	BANCFIRST CORP	366,531	$22.93M	0.0%	—	—	COM	05945F103
—	ACETO CORP	1,183,947	$22.87M	0.0%	—	—	COM	004446100
—	ASPEN TECHNOLOGY INC	603,299	$22.76M	0.0%	—	—	COM	045327103
WHG	WESTWOOD HLDGS GROUP INC	400,398	$22.7M	0.0%	—	—	COM	961765104
—	BRAVO BRIO RESTAURANT GROUP	1,750,096	$22.7M	0.0%	—	—	COM	10567B109
RM	REGIONAL MGMT CORP	1,257,643	$22.57M	0.0%	—	—	COM	75902K106
FAST	FASTENAL CO	497,195	$22.32M	0.0%	—	—	COM	311900104
—	INTERNATIONAL RECTIFIER CORP	563,177	$22.1M	0.0%	—	—	COM	460254105
—	LYDALL INC DEL	810,143	$21.88M	0.0%	—	—	COM	550819106
—	TYCO INTERNATIONAL LTD	488,892	$21.79M	0.0%	—	—	SHS	H89128104
—	TWO HBRS INVT CORP	2,252,732	$21.78M	0.0%	—	—	COM	90187B101
—	SQUARE 1 FINL INC	1,127,205	$21.68M	0.0%	—	—	CL A	85223W101
—	FIRST DEFIANCE FINL CORP	802,225	$21.67M	0.0%	—	—	COM	32006W106
AEP	AMERICAN ELEC PWRINC	412,830	$21.55M	0.0%	—	—	COM	025537101
MCHB	HOMESTREET INC	1,259,700	$21.53M	0.0%	—	—	COM	43785V102
—	ANGIES LIST INC	3,379,032	$21.52M	0.0%	—	—	COM	034754101
—	ZIX CORP	6,282,785	$21.49M	0.0%	—	—	COM	98974P100
FHN	FIRST HORIZON NATL CORP	1,747,926	$21.46M	0.0%	—	—	COM	320517105
—	BRIDGE BANCORP INC	905,738	$21.42M	0.0%	—	—	COM	108035106
—	POWERSECURE INTL INC	2,230,564	$21.37M	0.0%	—	—	COM	73936N105
—	BANKFINANCIAL CORP	2,054,614	$21.33M	0.0%	—	—	COM	06643P104
—	FIRST CONN BANCORP INC MD	1,460,177	$21.17M	0.0%	—	—	COM	319850103
EPAM	EPAM SYS INC	482,015	$21.11M	0.0%	—	—	COM	29414B104
—	TORNIER N V	881,531	$21.07M	0.0%	—	—	SHS	N87237108
—	CORE MARK HOLDINGCO INC	394,028	$20.9M	0.0%	—	—	COM	218681104
—	GLOBAL EAGLE ENTMT INC	1,858,264	$20.85M	0.0%	—	—	COM	37951D102
—	CHICAGO BRIDGE & IRON CO N V	359,662	$20.81M	0.0%	—	—	COM	167250109
—	MTS SYS CORP	302,538	$20.65M	0.0%	—	—	COM	553777103
FISI	FINANCIAL INSTNS INC	918,545	$20.65M	0.0%	—	—	COM	317585404
MMI	MARCUS & MILLICHAP INC	682,044	$20.64M	0.0%	—	—	COM	566324109
—	PDC ENERGY INC	409,887	$20.61M	0.0%	—	—	COM	69327R101
SVA	SINOVAC BIOTECH LTD	4,258,749	$20.48M	0.0%	—	—	SHS	P8696W104
—	GRUPO FINANCIERO SANTANDER M	1,509,000	$20.42M	0.0%	—	—	SPON ADR SHS B	40053C105
IART	INTEGRA LIFESCIENCES HLDGS C	410,845	$20.39M	0.0%	—	—	COM NEW	457985208
—	PARK STERLING CORP	3,072,903	$20.37M	0.0%	—	—	COM	70086Y105
LULU	LULULEMON ATHLETICA INC	484,811	$20.37M	0.0%	—	—	COM	550021109
—	VOLCANO CORPORATION	1,913,725	$20.36M	0.0%	—	—	COM	928645100
BSAC	BANCO SANTANDER CHILE NEW	919,260	$20.31M	0.0%	—	—	SP ADR REP COM	05965X109
—	TREEHOUSE FOODS INC	251,886	$20.28M	0.0%	—	—	COM	89469A104
MKSI	MKS INSTRUMENT INC	606,569	$20.25M	0.0%	—	—	COM	55306N104
GFI	GOLD FIELDS LTD NEW	5,186,240	$20.23M	0.0%	—	—	SPONSORED ADR	38059T106
NUS	NU SKIN ENTERPRISES INC	445,853	$20.08M	0.0%	—	—	CL A	67018T105
—	ALAMOS GOLD INC	2,515,932	$20.06M	0.0%	—	—	COM	011527108
—	ULTRATECH INC	881,563	$20.05M	0.0%	—	—	COM	904034105
—	NABORS INDUSTRIESLTD	878,781	$20M	0.0%	—	—	SHS	G6359F103
—	SPEED COMM INC	7,271,868	$20M	0.0%	—	—	COM	84764T106
AIZ	ASSURANT INC	310,943	$19.99M	0.0%	—	—	COM	04621X108
CACI	CACI INTL INC	280,420	$19.98M	0.0%	—	—	CL A	127190304
EPI	WISDOMTREE TR	912,050	$19.98M	0.0%	—	—	INDIA ERNGS FD	97717W422
—	CRANE CO	314,660	$19.89M	0.0%	—	—	COM	224399105
—	ON ASSIGNMENT INC	738,628	$19.83M	0.0%	—	—	COM	682159108
KIM	KIMCO RLTY CORP	902,640	$19.78M	0.0%	—	—	COM	49446R109
SJM	SMUCKER J M CO	199,780	$19.78M	0.0%	—	—	COM NEW	832696405
STC	STEWART INFORMATION SVCS COR	670,830	$19.69M	0.0%	—	—	COM	860372101
GME	GAMESTOP CORP NEW	477,210	$19.66M	0.0%	—	—	CL A	36467W109
GLDD	GREAT LAKES DREDGE & DOCK CO	3,176,393	$19.63M	0.0%	—	—	COM	390607109
FIS	FIDELITY NATL INFORMATION SV	347,469	$19.56M	0.0%	—	—	COM	31620M106
BBSI	BARRETT BUSINESS SERVICES IN	490,613	$19.38M	0.0%	—	—	COM	068463108
—	HEALTH CARE REIT INC	310,394	$19.36M	0.0%	—	—	COM	42217K106
—	SURMODICS INC	1,064,145	$19.32M	0.0%	—	—	COM	868873100
ZD	J2 GLOBAL INC	391,309	$19.32M	0.0%	—	—	COM	48123V102
TMUS	T-MOBILE US INC	667,682	$19.28M	0.0%	—	—	COM	872590104
OCUL	OCULAR THERAPEUTIX INC	1,287,610	$19.28M	0.0%	—	—	COM	67576A100
—	KONA GRILL INC	973,525	$19.21M	0.0%	—	—	COM	50047H201
SGI	TEMPUR SEALY INTLINC	341,251	$19.17M	0.0%	—	—	COM	88023U101
—	CONVERSANT INC	559,402	$19.16M	0.0%	—	—	COM	21249J105
—	ECLIPSE RES CORP	1,152,594	$19.16M	0.0%	—	—	COM	27890G100
FBP	FIRST BANCORP P R	4,014,062	$19.07M	0.0%	—	—	COM NEW	318672706
ANIK	ANIKA THERAPEUTICS INC	517,237	$18.96M	0.0%	—	—	COM	035255108
BRK/B	BERKSHIRE HATHAWAY INC DEL	136,939	$18.92M	0.0%	—	—	CL B NEW	084670702
—	1ST UNITED BANCORP INC FLA	2,215,766	$18.88M	0.0%	—	—	COM	33740N105
—	TRW AUTOMOTIVE HLDGS CORP	186,142	$18.85M	0.0%	—	—	COM	87264S106
TRGP	TARGA RES CORP	138,352	$18.84M	0.0%	—	—	COM	87612G101
BYD	BOYD GAMING CORP	1,844,859	$18.74M	0.0%	—	—	COM	103304101
—	CARBONITE INC	1,827,853	$18.72M	0.0%	—	—	COM	141337105
—	GLOBAL POWER EQUIPMENT GRP I	1,249,895	$18.62M	0.0%	—	—	COM PAR $0.01	37941P306
SXI	STANDEX INTL CORP	249,961	$18.53M	0.0%	—	—	COM	854231107
—	BRYN MAWR BK CORP	652,084	$18.47M	0.0%	—	—	COM	117665109
—	K2M GROUP HLDGS INC	1,275,200	$18.4M	0.0%	—	—	COM	48273J107
PEBO	PEOPLES BANCORP INC	774,395	$18.39M	0.0%	—	—	COM	709789101
ALG	ALAMO GROUP INC	447,998	$18.37M	0.0%	—	—	COM	011311107
—	CASCADE BANCORP	3,624,399	$18.3M	0.0%	—	—	COM NEW	147154207
—	GENERAL GROWTH PPTYS INC NEW	777,174	$18.3M	0.0%	—	—	COM	370023103
—	OFFICE DEPOT INC	3,556,165	$18.28M	0.0%	—	—	COM	676220106
EGBN	EAGLE BANCORP INCMD	573,857	$18.26M	0.0%	—	—	COM	268948106
—	FRESH MKT INC	522,549	$18.25M	0.0%	—	—	COM	35804H106
GTLS	CHART INDS INC	297,912	$18.21M	0.0%	—	—	COM PAR $0.01	16115Q308
—	GLYCOMIMETICS INC	2,605,408	$18.08M	0.0%	—	—	COM	38000Q102
—	MICHAELS COS INC	1,032,300	$18.05M	0.0%	—	—	COM	59408Q106
—	RELYPSA INC	852,392	$17.98M	0.0%	—	—	COM	759531106
ICFI	ICF INTL INC	583,077	$17.95M	0.0%	—	—	COM	44925C103
HFWA	HERITAGE FINL CORP WASH	1,130,131	$17.9M	0.0%	—	—	COM	42722X106
—	TALISMAN ENERGY INC	2,058,596	$17.85M	0.0%	—	—	COM	87425E103
GORO	GOLD RESOURCE CORP	3,485,292	$17.84M	0.0%	—	—	COM	38068T105
—	APOLLO INVT CORP	2,178,975	$17.8M	0.0%	—	—	COM	03761U106
—	ALCOA INC	1,103,994	$17.76M	0.0%	—	—	COM	013817101
—	SNYDERS-LANCE INC	668,801	$17.72M	0.0%	—	—	COM	833551104
ZBRA	ZEBRA TECHNOLOGIES CORP	249,634	$17.72M	0.0%	—	—	CL A	989207105
—	FEDERAL REALTY INVT TR	149,248	$17.68M	0.0%	—	—	SH BEN INT NEW	313747206
GAP	GAP INC DEL	422,031	$17.59M	0.0%	—	—	COM	364760108
ABEV	AMBEV SA	2,683,134	$17.57M	0.0%	—	—	SPONSORED ADR	02319V103
—	BANK MUTUAL CORP NEW	2,713,381	$17.39M	0.0%	—	—	COM	063750103
—	CHINA DISTANCE EDHLDGS LTD	1,239,595	$17.37M	0.0%	—	—	SPONS ADR	16944W104
—	ATRION CORP	56,755	$17.31M	0.0%	—	—	COM	049904105
—	IMPERVA INC	602,280	$17.3M	0.0%	—	—	COM	45321L100
EPM	EVOLUTION PETROLEUM CORP	1,883,047	$17.29M	0.0%	—	—	COM	30049A107
—	INTEGRATED SILICON SOLUTION	1,256,170	$17.26M	0.0%	—	—	COM	45812P107
—	GSI GROUP INC CDANEW	1,488,640	$17.1M	0.0%	—	—	COM NEW	36191C205
—	NOVAVAX INC	4,037,354	$16.84M	0.0%	—	—	COM	670002104
AKR	ACADIA RLTY TR	608,268	$16.78M	0.0%	—	—	COM SH BEN INT	004239109
FICO	FAIR ISAAC CORP	301,289	$16.6M	0.0%	—	—	COM	303250104
—	MCGRAW HILL FINLINC	196,510	$16.59M	0.0%	—	—	COM	580645109
—	INTERSECT ENT INC	1,069,248	$16.57M	0.0%	—	—	COM	46071F103
JOUT	JOHNSON OUTDOORS INC	639,478	$16.56M	0.0%	—	—	CL A	479167108
—	RF MICRODEVICES INC	1,432,203	$16.53M	0.0%	—	—	COM	749941100
—	CHESAPEAKE ENERGYCORP	715,060	$16.44M	0.0%	—	—	COM	165167107
GGAL	GRUPO FINANCIERO GALICIA S A	1,153,870	$16.4M	0.0%	—	—	SP ADR 10 SH B	399909100
PDM	PIEDMONT OFFICE REALTY TR IN	929,360	$16.39M	0.0%	—	—	COM CL A	720190206
—	PACIFIC PREMIER BANCORP	1,159,750	$16.29M	0.0%	—	—	COM	69478X105
USPH	U S PHYSICAL THERAPY INC	459,256	$16.25M	0.0%	—	—	COM	90337L108
—	VERINT SYS INC	14,913,000	$16.17M	0.0%	—	—	NOTE 1.500% 6/0	92343XAA8
EXPO	EXPONENT INC	226,727	$16.07M	0.0%	—	—	COM	30214U102
—	PRIVATEBANCORP INC	529,289	$15.83M	0.0%	—	—	COM	742962103
CASH	META FINL GROUP INC	445,883	$15.72M	0.0%	—	—	COM	59100U108
NTCT	NETSCOUT SYS INC	342,990	$15.71M	0.0%	—	—	COM	64115T104
IBCP	INDEPENDENT BANK CORP MICH	1,316,651	$15.69M	0.0%	—	—	COM NEW	453838609
—	CU BANCORP CALIF	832,924	$15.66M	0.0%	—	—	COM	126534106
MGM	MGM RESORTS INTERNATIONAL	685,465	$15.62M	0.0%	—	—	COM	552953101
—	LABORATORY CORP AMER HLDGS	152,881	$15.56M	0.0%	—	—	COM NEW	50540R409
CATY	CATHAY GEN BANCORP	625,690	$15.54M	0.0%	—	—	COM	149150104
—	PARKERVISION INC	13,582,475	$15.48M	0.0%	—	—	COM	701354102
—	KNIGHT TRANSN INC	563,040	$15.42M	0.0%	—	—	COM	499064103
—	LAZARD LTD	302,679	$15.35M	0.0%	—	—	SHS A	G54050102
HYG	ISHARES	166,658	$15.32M	0.0%	—	—	IBOXX HI YD ETF	464288513
—	FERRO CORP	1,054,815	$15.29M	0.0%	—	—	COM	315405100
PBI	PITNEY BOWES INC	610,480	$15.26M	0.0%	—	—	COM	724479100
—	WEBMD HEALTH CORP	359,247	$15.02M	0.0%	—	—	COM	94770V102
—	POTASH CORP SASK INC	431,600	$14.98M	0.0%	—	—	COM	73755L107
WABC	WESTAMERICA BANCORPORATION	321,070	$14.94M	0.0%	—	—	COM	957090103
—	TABLEAU SOFTWARE INC	205,194	$14.91M	0.0%	—	—	CL A	87336U105
—	FRANCESCAS HLDGS CORP	1,069,930	$14.9M	0.0%	—	—	COM	351793104
—	ALLETE INC	334,650	$14.86M	0.0%	—	—	COM NEW	018522300
—	OMNOVA SOLUTIONS INC	2,756,520	$14.8M	0.0%	—	—	COM	682129101
—	DOMTAR CORP	421,135	$14.79M	0.0%	—	—	COM NEW	257559203
PHG	KONINKLIJKE PHILIPS N V	464,490	$14.73M	0.0%	—	—	NY REG SH NEW	500472303
PFBC	PREFERRED BK LOS ANGELES CA	651,613	$14.67M	0.0%	—	—	COM NEW	740367404
I 5.75 05/01/16 A	INTELSAT S A	307,122	$14.58M	0.0%	—	—	MAN CONV JR PFD	L5140P119
—	RANDGOLD RES LTD	215,456	$14.56M	0.0%	—	—	ADR	752344309
FRBKQ	REPUBLIC FIRST BANCORP INC	3,739,000	$14.54M	0.0%	—	—	COM	760416107
—	MERITOR INC	1,339,287	$14.53M	0.0%	—	—	COM	59001K100
—	NORTH VALLEY BANCORP	667,677	$14.41M	0.0%	—	—	COM NEW	66304M204
—	IGATE CORP	390,081	$14.32M	0.0%	—	—	COM	45169U105
SHO	SUNSTONE HOTEL INVS INC NEW	1,034,485	$14.3M	0.0%	—	—	COM	867892101
—	FRONTIER COMMUNICATIONS CORP	2,195,973	$14.29M	0.0%	—	—	COM	35906A108
STWD	STARWOOD PPTY TR INC	650,880	$14.29M	0.0%	—	—	COM	85571B105
NVEC	NVE CORP	218,831	$14.12M	0.0%	—	—	COM NEW	629445206
ARCC	ARES CAP CORP	873,596	$14.12M	0.0%	—	—	COM	04010L103
—	BSB BANCORP INC MD	765,211	$14.1M	0.0%	—	—	COM	05573H108
—	PIER 1 IMPORTS INC	1,183,015	$14.07M	0.0%	—	—	COM	720279108
—	SI FINL GROUP INCMD	1,248,161	$13.97M	0.0%	—	—	COM	78425V104
APOG	APOGEE ENTERPRISES INC	349,294	$13.9M	0.0%	—	—	COM	037598109
—	DYAX CORP	1,371,734	$13.88M	0.0%	—	—	COM	26746E103
FIVN	FIVE9 INC	2,111,253	$13.81M	0.0%	—	—	COM	338307101
AHRT	ARMADA HOFFLER PPTYS INC	1,519,286	$13.79M	0.0%	—	—	COM	04208T108
—	MASONITE INTL CORP NEW	248,101	$13.74M	0.0%	—	—	COM	575385109
BC	BRUNSWICK CORP	325,976	$13.74M	0.0%	—	—	COM	117043109
MPWR	MONOLITHIC PWR SYS INC	311,652	$13.73M	0.0%	—	—	COM	609839105
NVO	NOVO-NORDISK A S	287,900	$13.71M	0.0%	—	—	ADR	670100205
MC	MOELIS & CO	400,026	$13.66M	0.0%	—	—	CL A	60786M105
NBIX	NEUROCRINE BIOSCIENCES INC	865,603	$13.56M	0.0%	—	—	COM	64125C109
OIS	OIL STS INTL INC	218,250	$13.51M	0.0%	—	—	COM	678026105
HTBK	HERITAGE COMMERCECORP	1,636,576	$13.44M	0.0%	—	—	COM	426927109
—	TRIUMPH GROUP INCNEW	206,000	$13.4M	0.0%	—	—	COM	896818101
—	CON-WAY INC	281,842	$13.39M	0.0%	—	—	COM	205944101
—	HORNBECK OFFSHORESVCS INC N	408,895	$13.38M	0.0%	—	—	COM	440543106
—	SUNEDISON SEMICONDUCTOR LTD	690,813	$13.37M	0.0%	—	—	SHS	Y8213L102
—	ALLERGAN INC	74,874	$13.34M	0.0%	—	—	COM	018490102
TTC	TORO CO	224,634	$13.3M	0.0%	—	—	COM	891092108
JD	JD COM INC	514,014	$13.27M	0.0%	—	—	SPON ADR CL A	47215P106
BBD	BANCO BRADESCO S A	929,960	$13.25M	0.0%	—	—	SP ADR PFD NEW	059460303
—	DONNELLEY R R & SONS CO	804,693	$13.24M	0.0%	—	—	COM	257867101
—	APPLIED MICRO CIRCUITS CORP	1,884,332	$13.19M	0.0%	—	—	COM NEW	03822W406
—	GLOBAL CASH ACCESS HLDGS INC	1,952,346	$13.18M	0.0%	—	—	COM	378967103
ESRT	EMPIRE ST RLTY TRINC	872,140	$13.1M	0.0%	—	—	CL A	292104106
EARN	ELLINGTON RESIDENTIAL MTG RE	803,028	$13M	0.0%	—	—	COM SHS BEN INT	288578107
CASS	CASS INFORMATION SYS INC	313,759	$12.99M	0.0%	—	—	COM	14808P109
SJNK	SPDR SER TR	427,850	$12.81M	0.0%	—	—	SHT TRM HGH YLD	78468R408
HEI/A	HEICO CORP NEW	317,342	$12.79M	0.0%	—	—	CL A	422806208
—	ATLAS AIR WORLDWIDE HLDGS IN	387,168	$12.78M	0.0%	—	—	COM NEW	049164205
NVS	NOVARTIS A G	135,393	$12.74M	0.0%	—	—	SPONSORED ADR	66987V109
PANW	PALO ALTO NETWORKS INC	129,723	$12.73M	0.0%	—	—	COM	697435105
HMY	HARMONY GOLD MNG LTD	5,862,665	$12.66M	0.0%	—	—	SPONSORED ADR	413216300
—	SCORPIO BULKERS INC	2,174,638	$12.66M	0.0%	—	—	SHS	Y7546A106
—	PICO HLDGS INC	632,866	$12.63M	0.0%	—	—	COM NEW	693366205
—	FCB FINL HLDGS INC	554,400	$12.59M	0.0%	—	—	CL A	30255G103
AZZ	AZZ INC	298,702	$12.48M	0.0%	—	—	COM	002474104
HTB	HOMETRUST BANCSHARES INC	853,600	$12.47M	0.0%	—	—	COM	437872104
—	SOTHEBYS	347,510	$12.41M	0.0%	—	—	COM	835898107
—	SOUTHERN NATL BANCORP OF VA	1,066,656	$12.36M	0.0%	—	—	COM	843395104
CTRE	CARETRUST REIT INC	860,351	$12.3M	0.0%	—	—	COM	14174T107
BVN	COMPANIA DE MINASBUENAVENTU	1,059,651	$12.27M	0.0%	—	—	SPONSORED ADR	204448104
OMCL	OMNICELL INC	446,094	$12.19M	0.0%	—	—	COM	68213N109
EQR	EQUITY RESIDENTIAL	196,998	$12.13M	0.0%	—	—	SH BEN INT	29476L107
—	SIMPLICITY BANCORP	721,258	$12.12M	0.0%	—	—	COM	828867101
MDXG	MIMEDX GROUP INC	1,692,916	$12.07M	0.0%	—	—	COM	602496101
—	CYBERONICS INC	235,128	$12.03M	0.0%	—	—	COM	23251P102
—	ARCELORMITTAL SA LUXEMBOURG	878,253	$12.02M	0.0%	—	—	NY REGISTRY SH	03938L104
—	EVERYDAY HEALTH INC	860,534	$12.02M	0.0%	—	—	COM	300415106
—	SPDR SERIES TRUST	298,114	$11.98M	0.0%	—	—	BRC HGH YLD BD	78464A417
PGC	PEAPACK-GLADSTONE FINLCORP	683,993	$11.97M	0.0%	—	—	COM	704699107
SRLN	SSGA ACTIVE ETF TR	243,309	$11.96M	0.0%	—	—	BLKSTN GSOSRLN	78467V608
—	TREVENA INC	1,850,015	$11.88M	0.0%	—	—	COM	89532E109
—	HIGHER ONE HLDGS INC	4,807,351	$11.87M	0.0%	—	—	COM	42983D104
—	COSAN LTD	1,102,540	$11.86M	0.0%	—	—	SHS A	G25343107
—	AMC ENTMT HLDGS INC	515,430	$11.85M	0.0%	—	—	CL A COM	00165C104
—	CORRECTIONS CORP AMER NEW	342,478	$11.77M	0.0%	—	—	COM NEW	22025Y407
—	51JOB INC	390,520	$11.69M	0.0%	—	—	SP ADR REP COM	316827104
—	CHARTER FINL CORPMD	1,089,097	$11.65M	0.0%	—	—	COM	16122W108
MAA	MID-AMER APT CMNTYS INC	177,219	$11.63M	0.0%	—	—	COM	59522J103
—	AFFIMED THERAPEUTICS B V	1,844,925	$11.62M	0.0%	—	—	COM	N01045108
TWIN	TWIN DISC INC	429,955	$11.59M	0.0%	—	—	COM	901476101
BWFG	BANKWELL FINL GROUP INC	610,500	$11.58M	0.0%	—	—	COM	06654A103
BMRC	BANK OF MARIN BANCORP	251,930	$11.56M	0.0%	—	—	COM	063425102
—	CORESITE RLTY CORP	350,540	$11.52M	0.0%	—	—	COM	21870Q105
—	IGNITE RESTAURANTGROUP INC	1,920,055	$11.52M	0.0%	—	—	COM	451730105
—	KARYOPHARM THERAPEUTICS INC	328,026	$11.46M	0.0%	—	—	COM	48576U106
—	LORAL SPACE & COMMUNICATNS I	159,594	$11.46M	0.0%	—	—	COM	543881106
—	UCP INC	957,500	$11.44M	0.0%	—	—	CL A	90265Y106
NFBK	NORTHFIELD BANCORP INC DEL	837,150	$11.4M	0.0%	—	—	COM	66611T108
EFSC	ENTERPRISE FINL SVCS CORP	681,655	$11.4M	0.0%	—	—	COM	293712105
—	BROADSOFT INC	540,300	$11.37M	0.0%	—	—	COM	11133B409
—	TANGOE INC	838,634	$11.36M	0.0%	—	—	COM	87582Y108
—	ALCOA INC	227,700	$11.36M	0.0%	—	—	DEP SHS 1/10TH	013817309
AOS	SMITH A O	240,174	$11.36M	0.0%	—	—	COM	831865209
HEI	HEICO CORP NEW	242,469	$11.32M	0.0%	—	—	COM	422806109
BBY	BEST BUY INC	333,601	$11.21M	0.0%	—	—	COM	086516101
—	UNITED CMNTY FINLCORP OHIO	2,363,356	$11.06M	0.0%	—	—	COM	909839102
—	NEWBRIDGE BANCORP	1,445,497	$10.97M	0.0%	—	—	CL A NO PAR	65080T102
—	CUBIST PHARMACEUTICALS INC	9,850,000	$10.96M	0.0%	—	—	NOTE 1.875% 9/0	229678AH0
REI	RING ENERGY INC	736,803	$10.86M	0.0%	—	—	COM	76680V108
—	H & E EQUIPMENT SERVICES INC	269,446	$10.85M	0.0%	—	—	COM	404030108
—	RYANAIR HLDGS PLC	191,896	$10.83M	0.0%	—	—	SPONSORED ADR	783513104
—	T2 BIOSYSTEMS INC	597,470	$10.81M	0.0%	—	—	COM	89853L104
—	FIVE STAR QUALITYCARE INC	2,857,899	$10.77M	0.0%	—	—	COM	33832D106
SHBI	SHORE BANCSHARES INC	1,195,257	$10.76M	0.0%	—	—	COM	825107105
—	UNITED FINL BANCORP INC NEW	845,833	$10.73M	0.0%	—	—	COM	910304104
OTEX	OPEN TEXT CORP	192,327	$10.66M	0.0%	—	—	COM	683715106
COLB	COLUMBIA BKG SYS INC	424,780	$10.54M	0.0%	—	—	COM	197236102
—	OLD LINE BANCSHARES INC	680,681	$10.54M	0.0%	—	—	COM	67984M100
RDY	DR REDDYS LABS LTD	200,438	$10.53M	0.0%	—	—	ADR	256135203
—	S L INDS INC	215,462	$10.52M	0.0%	—	—	COM	784413106
VIPS	VIPSHOP HLDGS LTD	55,449	$10.48M	0.0%	—	—	SPONSORED ADR	92763W103
AAON	AAON INC	616,075	$10.48M	0.0%	—	—	COM PAR $0.004	000360206
CHMI	CHERRY HILL MTG INVT CORP	559,800	$10.47M	0.0%	—	—	COM	164651101
—	AMAG PHARMACEUTICALS INC	327,940	$10.46M	0.0%	—	—	COM	00163U106
EVR	EVERCORE PARTNERSINC	222,143	$10.44M	0.0%	—	—	CLASS A	29977A105
—	FORUM ENERGY TECHNOLOGIES IN	336,689	$10.31M	0.0%	—	—	COM	34984V100
—	TESORO CORP	168,364	$10.27M	0.0%	—	—	COM	881609101
EEFT	EURONET WORLDWIDEINC	214,428	$10.25M	0.0%	—	—	COM	298736109
—	AMERICAN EAGLE ENERGY CORP	2,517,472	$10.25M	0.0%	—	—	COM NEW	02554F300
IDA	IDACORP INC	190,610	$10.22M	0.0%	—	—	COM	451107106
DECK	DECKERS OUTDOOR CORP	104,191	$10.13M	0.0%	—	—	COM	243537107
—	TIME WARNER CABLEINC	69,979	$10.04M	0.0%	—	—	COM	88732J207
—	SOUTH JERSEY INDSINC	187,215	$9.989M	0.0%	—	—	COM	838518108
LMNR	LIMONEIRA CO	421,604	$9.988M	0.0%	—	—	COM	532746104
—	CENTURY BANCORP INC MASS	288,147	$9.976M	0.0%	—	—	CL A NON VTG	156432106
—	ROYAL DUTCH SHELLPLC	125,512	$9.93M	0.0%	—	—	SPON ADR B	780259107
—	CHASE CORP	316,617	$9.853M	0.0%	—	—	COM	16150R104
ORN	ORION MARINE GROUP INC	980,480	$9.785M	0.0%	—	—	COM	68628V308
EXEL	EXELIXIS INC	6,387,863	$9.773M	0.0%	—	—	COM	30161Q104
NBIS	YANDEX N V	349,231	$9.707M	0.0%	—	—	SHS CLASS A	N97284108
FTNT	FORTINET INC	383,855	$9.698M	0.0%	—	—	COM	34959E109
KT	KT CORP	595,804	$9.658M	0.0%	—	—	SPONSORED ADR	48268K101
FLXS	FLEXSTEEL INDS INC	285,311	$9.624M	0.0%	—	—	COM	339382103
—	SOLARCITY CORP	160,960	$9.593M	0.0%	—	—	COM	83416T100
CPT	CAMDEN PPTY TR	139,854	$9.584M	0.0%	—	—	SH BEN INT	133131102
—	RIGEL PHARMACEUTICALS INC	4,939,410	$9.582M	0.0%	—	—	COM NEW	766559603
—	GLOBAL BRASS & COPPR HLDGS I	650,775	$9.547M	0.0%	—	—	COM	37953G103
FOXF	FOX FACTORY HLDG CORP	615,985	$9.547M	0.0%	—	—	COM	35138V102
—	POWERSHARES DB CMDTY IDX TRA	410,049	$9.521M	0.0%	—	—	UNIT BEN INT	73935S105
—	MODEL N INC	959,437	$9.46M	0.0%	—	—	COM	607525102
ANDE	ANDERSONS INC	150,273	$9.449M	0.0%	—	—	COM	034164103
—	KODIAK OIL & GAS CORP	695,727	$9.441M	0.0%	—	—	COM	50015Q100
BURL	BURLINGTON STORESINC	236,768	$9.437M	0.0%	—	—	COM	122017106
KEP	KOREA ELECTRIC PWR	419,607	$9.416M	0.0%	—	—	SPONSORED ADR	500631106
—	ZAFGEN INC	478,330	$9.399M	0.0%	—	—	COM	98885E103
—	COMMUNITY BANKERSTR CORP	2,146,596	$9.381M	0.0%	—	—	COM	203612106
QLYS	QUALYS INC	352,551	$9.378M	0.0%	—	—	COM	74758T303
AJG	GALLAGHER ARTHUR J & CO	206,215	$9.354M	0.0%	—	—	COM	363576109
WSO	WATSCO INC	108,090	$9.316M	0.0%	—	—	COM	942622200
NGVC	NATURAL GROCERS BY VITAMIN C	571,539	$9.305M	0.0%	—	—	COM	63888U108
—	EVANS BANCORP INC	403,539	$9.302M	0.0%	—	—	COM NEW	29911Q208
—	TW TELECOM INC	223,360	$9.294M	0.0%	—	—	COM	87311L104
ATO	ATMOS ENERGY CORP	193,609	$9.235M	0.0%	—	—	COM	049560105
—	SANDERSON FARMS INC	104,821	$9.219M	0.0%	—	—	COM	800013104
AAXJ	ISHARES	150,119	$9.206M	0.0%	—	—	MSCI AC ASIA ETF	464288182
AZTA	BROOKS AUTOMATIONINC	873,800	$9.183M	0.0%	—	—	COM	114340102
—	JONES ENERGY INC	488,569	$9.175M	0.0%	—	—	COM CL A	48019R108
GIII	G-III APPAREL GROUP LTD	110,501	$9.156M	0.0%	—	—	COM	36237H101
—	TRIVASCULAR TECHNOLOGIES INC	631,745	$9.148M	0.0%	—	—	COM	89685A102
CNTY	CENTURY CASINOS INC	1,782,126	$9.142M	0.0%	—	—	COM	156492100
—	DESTINATION MATERNITY CORP	591,248	$9.128M	0.0%	—	—	COM	25065D100
—	ISHARES	775,555	$9.128M	0.0%	—	—	MSCI JAPAN ETF	464286848
—	HAYNES INTERNATIONAL INC	196,580	$9.04M	0.0%	—	—	COM NEW	420877201
—	VIPER ENERGY PARTNERS LP	387,937	$9.012M	0.0%	—	—	COM UNT RP INT	92763M105
—	AMERICA MOVIL SABDE CV	357,536	$9.01M	0.0%	—	—	SPON ADR L SHS	02364W105
—	OTONOMY INC	375,095	$9.003M	0.0%	—	—	COM	68906L105
SMBC	SOUTHERN MO BANCORP INC	250,000	$8.968M	0.0%	—	—	COM	843380106
TXRH	TEXAS ROADHOUSE INC	321,167	$8.941M	0.0%	—	—	COM	882681109
OEC	ORION ENGINEERED CARBONS S A	505,580	$8.908M	0.0%	—	—	COM	L72967109
—	AIRMEDIA GROUP INC	5,061,099	$8.806M	0.0%	—	—	SPONSORED ADR	009411109
OSBC	OLD SECOND BANCORP INC ILL	1,830,470	$8.804M	0.0%	—	—	COM	680277100
—	COBIZ FINANCIAL INC	786,836	$8.797M	0.0%	—	—	COM	190897108
—	AMERICAN CAPITAL AGENCY CORP	412,113	$8.758M	0.0%	—	—	COM	02503X105
—	PFSWEB INC	800,500	$8.709M	0.0%	—	—	COM NEW	717098206
—	APARTMENT INVT & MGMT CO	273,607	$8.706M	0.0%	—	—	CL A	03748R101
—	CODORUS VY BANCORP INC	425,000	$8.691M	0.0%	—	—	COM	192025104
LCUT	LIFETIME BRANDS INC	565,928	$8.664M	0.0%	—	—	COM	53222Q103
—	CAPE BANCORP INC	901,224	$8.499M	0.0%	—	—	COM	139209100
—	BONANZA CREEK ENERGY INC	149,365	$8.499M	0.0%	—	—	COM	097793103
—	IDREAMSKY TECHNOLOGY LIMITED	498,630	$8.482M	0.0%	—	—	SPONSORED ADS	45173K101
—	SK TELECOM LTD	278,665	$8.455M	0.0%	—	—	SPONSORED ADR	78440P108
RVSB	RIVERVIEW BANCORPINC	2,101,174	$8.384M	0.0%	—	—	COM	769397100
—	CHEVIOT FINL CORPNEW	654,011	$8.332M	0.0%	—	—	COM	16677X105
—	MONMOUTH REAL ESTATE INVT CO	818,215	$8.281M	0.0%	—	—	CL A	609720107
—	ALEXION PHARMACEUTICALS INC	49,924	$8.278M	0.0%	—	—	COM	015351109
IEMG	ISHARES INC	163,822	$8.198M	0.0%	—	—	CORE MSCI EMKT	46434G103
—	LOGMEIN INC	177,528	$8.178M	0.0%	—	—	COM	54142L109
BKH	BLACK HILLS CORP	169,986	$8.139M	0.0%	—	—	COM	092113109
—	INTEROIL CORP	149,154	$8.093M	0.0%	—	—	COM	460951106
—	HF FINL CORP	600,600	$8.072M	0.0%	—	—	COM	404172108
—	VIACOM INC NEW	104,812	$8.064M	0.0%	—	—	CL B	92553P201
AMBA	AMBARELLA INC	184,210	$8.045M	0.0%	—	—	SHS	G037AX101
—	EXACTECH INC	349,940	$8.011M	0.0%	—	—	COM	30064E109
—	HEIDRICK & STRUGGLES INTL IN	389,819	$8.007M	0.0%	—	—	COM	422819102
—	BANK COMM HLDGS	1,296,143	$7.958M	0.0%	—	—	COM	06424J103
—	RAMCO-GERSHENSON PPTYS TR	488,776	$7.943M	0.0%	—	—	COM SH BEN INT	751452202
SB	SAFE BULKERS INC	1,184,975	$7.892M	0.0%	—	—	COM	Y7388L103
—	NORTHEAST BANCORP	850,040	$7.871M	0.0%	—	—	COM NEW	663904209
—	VERTEX ENERGY INC	1,130,011	$7.865M	0.0%	—	—	COM	92534K107
CSIQ	CANADIAN SOLAR INC	219,473	$7.851M	0.0%	—	—	COM	136635109
M	MACYS INC	134,823	$7.844M	0.0%	—	—	COM	55616P104
—	HOPFED BANCORP INC	684,895	$7.835M	0.0%	—	—	COM	439734104
—	PROGENICS PHARMACEUTICALS IN	1,505,734	$7.815M	0.0%	—	—	COM	743187106
TU	TELUS CORP	226,075	$7.73M	0.0%	—	—	COM	87971M103
ATR	APTARGROUP INC	127,132	$7.717M	0.0%	—	—	COM	038336103
—	MITCHAM INDS INC	692,829	$7.656M	0.0%	—	—	COM	606501104
—	GREEN BANCORP INC	444,000	$7.615M	0.0%	—	—	COM	39260X100
—	AIRGAS INC	67,900	$7.513M	0.0%	—	—	COM	009363102
UFPT	UFP TECHNOLOGIES INC	340,954	$7.494M	0.0%	—	—	COM	902673102
—	UNIVERSAL STAINLESS & ALLOY	283,962	$7.486M	0.0%	—	—	COM	913837100
AWK	AMERICAN WTR WKS CO INC NEW	154,566	$7.455M	0.0%	—	—	COM	030420103
—	SPECTRUM PHARMACEUTICALS INC	914,464	$7.444M	0.0%	—	—	COM	84763A108
—	DISCOVER FINL SVCS	115,480	$7.436M	0.0%	—	—	COM	254709108
ASPN	ASPEN AEROGELS INC	735,165	$7.411M	0.0%	—	—	COM	04523Y105
CAE	CAE INC	608,054	$7.389M	0.0%	—	—	COM	124765108
TER	TERADYNE INC	380,287	$7.374M	0.0%	—	—	COM	880770102
—	POWERSHS DB MULTISECT COMM	435,500	$7.364M	0.0%	—	—	DB BASE METALS	73936B705
—	CTRIP COM INTL LTD	129,448	$7.347M	0.0%	—	—	AMERICAN DEP SHS	22943F100
FATE	FATE THERAPEUTICSINC	1,418,975	$7.293M	0.0%	—	—	COM	31189P102
—	TOTAL SYS SVCS INC	234,999	$7.276M	0.0%	—	—	COM	891906109
—	SYNAGEVA BIOPHARMA CORP	105,457	$7.254M	0.0%	—	—	COM	87159A103
—	BERRY PLASTICS GROUP INC	287,134	$7.247M	0.0%	—	—	COM	08579W103
—	ALTISOURCE RESIDENTIAL CORP	301,110	$7.226M	0.0%	—	—	CL B	02153W100
HRL	HORMEL FOODS CORP	139,783	$7.184M	0.0%	—	—	COM	440452100
MGA	MAGNA INTL INC	75,481	$7.18M	0.0%	—	—	COM	559222401
—	REGULUS THERAPEUTICS INC	1,050,980	$7.179M	0.0%	—	—	COM	75915K101
—	ARES MGMT L P	409,248	$7.162M	0.0%	—	—	COM UNIT RP IN	04014Y101
—	ARROWHEAD RESH CORP	484,875	$7.161M	0.0%	—	—	COM NEW	042797209
—	FOX CHASE BANCORPINC NEW	438,865	$7.158M	0.0%	—	—	COM	35137T108
—	PENFORD CORP	543,425	$7.157M	0.0%	—	—	COM	707051108
—	INTL FCSTONE INC	411,162	$7.121M	0.0%	—	—	COM	46116V105
NI	NISOURCE INC	172,490	$7.069M	0.0%	—	—	COM	65473P105
ASC	ARDMORE SHIPPING CORP	648,000	$7.063M	0.0%	—	—	COM	Y0207T100
—	RIO ALTO MNG LTD NEW	2,954,790	$7.06M	0.0%	—	—	COM	76689T104
JLL	JONES LANG LASALLE INC	55,700	$7.037M	0.0%	—	—	COM	48020Q107
—	SYMETRA FINL CORP	301,273	$7.029M	0.0%	—	—	COM	87151Q106
BTG	B2GOLD CORP	3,413,359	$6.964M	0.0%	—	—	COM	11777Q209
—	POST PPTYS INC	134,651	$6.913M	0.0%	—	—	COM	737464107
—	IMPERIAL HLDGS INC	1,058,602	$6.828M	0.0%	—	—	COM	452834104
KEY	KEYCORP NEW	510,595	$6.806M	0.0%	—	—	COM	493267108
INBK	FIRST INTERNET BANCORP	419,000	$6.754M	0.0%	—	—	COM	320557101
MRTN	MARTEN TRANS LTD	378,204	$6.736M	0.0%	—	—	COM	573075108
EA	ELECTRONIC ARTS INC	189,083	$6.733M	0.0%	—	—	COM	285512109
—	IMMUNOGEN INC	633,248	$6.706M	0.0%	—	—	COM	45253H101
KALU	KAISER ALUMINUM CORP	87,795	$6.691M	0.0%	—	—	COM PAR $0.01	483007704
—	CONCURRENT COMPUTER CORP NEW	915,700	$6.666M	0.0%	—	—	COM PAR $.01	206710402
PBF	PBF ENERGY INC	276,846	$6.644M	0.0%	—	—	CL A	69318G106
KBH	KB HOME	443,517	$6.626M	0.0%	—	—	COM	48666K109
WMS	ADVANCED DRAIN SYS INC DEL	315,554	$6.611M	0.0%	—	—	COM	00790R104
—	RADISYS CORP	2,464,662	$6.581M	0.0%	—	—	COM	750459109
ISTR	INVESTAR HLDG CORP	492,300	$6.548M	0.0%	—	—	COM	46134L105
STRL	STERLING CONSTRUCTION CO INC	851,644	$6.532M	0.0%	—	—	COM	859241101
EGP	EASTGROUP PPTY INC	107,447	$6.511M	0.0%	—	—	COM	277276101
—	LIBERTY INTERACTIVE CORP	225,749	$6.439M	0.0%	—	—	INT COM SER A	53071M104
CHMG	CHEMUNG FINL CORP	228,722	$6.425M	0.0%	—	—	COM	164024101
—	LINKEDIN CORP	30,889	$6.418M	0.0%	—	—	COM CL A	53578A108
LMAT	LEMAITRE VASCULARINC	927,314	$6.38M	0.0%	—	—	COM	525558201
—	IMPRIVATA INC	410,000	$6.363M	0.0%	—	—	COM	45323J103
CRWS	CROWN CRAFTS INC	850,568	$6.337M	0.0%	—	—	COM	228309100
NEM	NEWMONT MINING CORP	274,335	$6.324M	0.0%	—	—	COM	651639106
FMX	FOMENTO ECONOMICOMEXICANO S	68,600	$6.315M	0.0%	—	—	SPON ADR UNITS	344419106
—	LAPORTE BANCORP INC MD	562,708	$6.308M	0.0%	—	—	COM	516651106
—	EASTERN VA BANKSHARES INC	1,012,971	$6.301M	0.0%	—	—	COM	277196101
—	CLECO CORP NEW	129,850	$6.252M	0.0%	—	—	COM	12561W105
—	MEDIWOUND LTD	997,570	$6.245M	0.0%	—	—	ORD SHS	M68830104
VOD	VODAFONE GROUP PLC NEW	189,817	$6.243M	0.0%	—	—	SPNSR ADR NO PAR	92857W308
—	SUN HYDRAULICS CORP	165,144	$6.208M	0.0%	—	—	COM	866942105
VMI	VALMONT INDS INC	45,948	$6.2M	0.0%	—	—	COM	920253101
SAIC	SCIENCE APPLICATNS INTL CP N	139,478	$6.169M	0.0%	—	—	COM	808625107
—	LEJU HLDGS LTD	476,500	$6.123M	0.0%	—	—	SPONSORED ADS	50187J108
—	XENITH BANKSHARESINC	961,757	$6.117M	0.0%	—	—	COM	98410X105
CZNC	CITIZENS & NORTHNCORP	321,000	$6.099M	0.0%	—	—	COM	172922106
MEI	METHODE ELECTRS INC	165,408	$6.099M	0.0%	—	—	COM	591520200
—	PLATINUM GROUP METALS LTD	6,863,012	$6.08M	0.0%	—	—	COM NEW	72765Q205
—	HATTERAS FINL CORP	338,472	$6.079M	0.0%	—	—	COM	41902R103
AVD	AMERICAN VANGUARDCORP	542,317	$6.074M	0.0%	—	—	COM	030371108
—	MIDDLEBURG FINANCIAL CORP	341,190	$6.053M	0.0%	—	—	COM	596094102
—	MELLANOX TECHNOLOGIES LTD	133,223	$5.978M	0.0%	—	—	SHS	M51363113
—	M/I HOMES INC	5,928,000	$5.97M	0.0%	—	—	NOTE 3.000% 3/0	55292PAB1
—	CASTLIGHT HEALTH INC	460,300	$5.956M	0.0%	—	—	CL B	14862Q100
—	DEAN FOODS CO NEW	448,297	$5.94M	0.0%	—	—	COM NEW	242370203
—	FRANKLIN FINL CORP VA	318,417	$5.926M	0.0%	—	—	COM	35353C102
—	REX ENERGY CORPORATION	466,592	$5.911M	0.0%	—	—	COM	761565100
—	EPIZYME INC	217,511	$5.896M	0.0%	—	—	COM	29428V104
IROQ	IF BANCORP INC	349,567	$5.894M	0.0%	—	—	COM	44951J105
—	KKR & CO L P DEL	263,400	$5.874M	0.0%	—	—	COM UNITS	48248M102
—	URS CORP NEW	101,640	$5.855M	0.0%	—	—	COM	903236107
—	BENEFITFOCUS INC	215,620	$5.809M	0.0%	—	—	COM	08180D106
—	THORATEC CORP	217,290	$5.808M	0.0%	—	—	COM NEW	885175307
BKE	BUCKLE INC	127,788	$5.801M	0.0%	—	—	COM	118440106
FBIZ	FIRST BUS FINL SVCS INC WIS	131,757	$5.784M	0.0%	—	—	COM	319390100
CNMD	CONMED CORP	156,891	$5.781M	0.0%	—	—	COM	207410101
AGCO	AGCO CORP	126,974	$5.773M	0.0%	—	—	COM	001084102
ETR	ENTERGY CORP NEW	73,665	$5.697M	0.0%	—	—	COM	29364G103
SFST	SOUTHERN FIRST BANCSHARES IN	406,910	$5.656M	0.0%	—	—	COM	842873101
—	CHEROKEE INC DEL NEW	310,615	$5.656M	0.0%	—	—	COM	16444H102
—	NUTRACEUTICAL INTL CORP	270,351	$5.653M	0.0%	—	—	COM	67060Y101
—	RECEPTOS INC	90,683	$5.632M	0.0%	—	—	COM	756207106
—	RED HAT INC	100,238	$5.629M	0.0%	—	—	COM	756577102
ULBI	ULTRALIFE CORP	1,735,041	$5.622M	0.0%	—	—	COM	903899102
—	ASB BANCORP INC NC	278,202	$5.606M	0.0%	—	—	COM	00213T109
ACNB	ACNB CORP	290,600	$5.588M	0.0%	—	—	COM	000868109
—	ATLANTIC COAST FINL CORP	1,368,820	$5.585M	0.0%	—	—	COM	048426100
—	KELLOGG CO	90,001	$5.544M	0.0%	—	—	COM	487836108
GIL	GILDAN ACTIVEWEARINC	99,100	$5.433M	0.0%	—	—	COM	375916103
—	JMP GROUP INC	859,116	$5.387M	0.0%	—	—	COM	46629U107
FMNB	FARMERS NATL BANCCORP	673,854	$5.384M	0.0%	—	—	COM	309627107
—	SUPREME INDS INC	689,242	$5.383M	0.0%	—	—	CL A	868607102
—	CVENT INC	211,820	$5.374M	0.0%	—	—	COM	23247G109
—	KEARNY FINL CORP	402,650	$5.367M	0.0%	—	—	COM	487169104
ACWX	ISHARES	116,830	$5.313M	0.0%	—	—	MSCI ACWI US ETF	464288240
—	GUARANTY BANCORP DEL	390,754	$5.279M	0.0%	—	—	COM NEW	40075T607
VCLT	VANGUARD SCOTTSDALE FDS	58,889	$5.272M	0.0%	—	—	LG-TERM COR BD	92206C813
CWB	SPDR SERIES TRUST	105,882	$5.257M	0.0%	—	—	BRC CNV SECS ETF	78464A359
SYNA	SYNAPTICS INC	71,679	$5.247M	0.0%	—	—	COM	87157D109
—	BLYTH INC	640,120	$5.198M	0.0%	—	—	COM NEW	09643P207
CCNE	CNB FINL CORP PA	330,300	$5.186M	0.0%	—	—	COM	126128107
TLT	ISHARES TR	44,570	$5.182M	0.0%	—	—	20+ YR TR BD ETF	464287432
RSG	REPUBLIC SVCS INC	132,761	$5.18M	0.0%	—	—	COM	760759100
—	WASHINGTONFIRST BANKSHARES I	344,323	$5.165M	0.0%	—	—	COM	940730104
—	PERCEPTRON INC	522,794	$5.118M	0.0%	—	—	COM	71361F100
—	GLIMCHER RLTY TR	377,365	$5.11M	0.0%	—	—	SH BEN INT	379302102
PCH	POTLATCH CORP NEW	126,596	$5.091M	0.0%	—	—	COM	737630103
CMI	CUMMINS INC	38,182	$5.039M	0.0%	—	—	COM	231021106
FSBW	FS BANCORP INC	297,676	$5.037M	0.0%	—	—	COM	30263Y104
SILC	SILICOM LTD	172,458	$5.027M	0.0%	—	—	ORD	M84116108
—	TECHNE CORP	53,640	$5.018M	0.0%	—	—	COM	878377100
—	AMERICAN RIVER BANKSHARES	546,403	$5M	0.0%	—	—	COM	029326105
—	REXNORD CORP NEW	175,205	$4.985M	0.0%	—	—	COM	76169B102
—	FINISH LINE INC	198,250	$4.962M	0.0%	—	—	CL A	317923100
USMV	ISHARES TR	130,852	$4.931M	0.0%	—	—	USA MIN VOL ETF	46429B697
STRT	STRATTEC SEC CORP	59,960	$4.878M	0.0%	—	—	COM	863111100
—	MONARCH FINANCIALHOLDINGS I	387,288	$4.864M	0.0%	—	—	COM	60907Q100
—	NOODLES & CO	253,334	$4.861M	0.0%	—	—	CL A	65540B105
SGMO	SANGAMO BIOSCIENCES INC	448,480	$4.836M	0.0%	—	—	COM	800677106
—	COLFAX CORP	84,887	$4.836M	0.0%	—	—	COM	194014106
BIO	BIO RAD LABS INC	42,587	$4.829M	0.0%	—	—	CL A	090572207
—	DNB FINL CORP	224,008	$4.794M	0.0%	—	—	COM	233237106
IBB	ISHARES TR	17,454	$4.775M	0.0%	—	—	NASDQ BIOTEC ETF	464287556
—	FORESTAR GROUP INC	267,319	$4.737M	0.0%	—	—	COM	346233109
—	ARI NETWORK SVCS INC	1,475,200	$4.721M	0.0%	—	—	COM NEW	001930205
—	ROCK-TENN CO	99,076	$4.714M	0.0%	—	—	CL A	772739207
PDFS	PDF SOLUTIONS INC	373,747	$4.713M	0.0%	—	—	COM	693282105
—	U S G CORP	170,335	$4.683M	0.0%	—	—	COM NEW	903293405
PPC	PILGRIMS PRIDE CORP NEW	152,962	$4.674M	0.0%	—	—	COM	72147K108
—	TATA MTRS LTD	106,502	$4.655M	0.0%	—	—	SPONSORED ADR	876568502
FCCO	FIRST CMNTY CORP S C	436,568	$4.645M	0.0%	—	—	COM	319835104
GLOB	GLOBANT S A	329,910	$4.641M	0.0%	—	—	COM	L44385109
—	POAGE BANKSHARES INC	315,817	$4.636M	0.0%	—	—	COM	730206109
DPZ	DOMINOS PIZZA INC	60,214	$4.634M	0.0%	—	—	COM	25754A201
—	500 COM LTD	136,700	$4.611M	0.0%	—	—	SPON ADR REP A	33829R100
IAG	IAMGOLD CORP	1,648,952	$4.574M	0.0%	—	—	COM	450913108
—	CLOUD PEAK ENERGYINC	361,355	$4.56M	0.0%	—	—	COM	18911Q102
—	S&W SEED CO	1,072,730	$4.549M	0.0%	—	—	COM	785135104
—	BPZ RESOURCES INC	2,359,649	$4.507M	0.0%	—	—	COM	055639108
—	HEARTLAND FINL USA INC	188,656	$4.505M	0.0%	—	—	COM	42234Q102
—	CIMATRON LTD	745,840	$4.497M	0.0%	—	—	ORD	M23798107
ATHM	AUTOHOME INC	105,968	$4.451M	0.0%	—	—	SP ADR RP CL A	05278C107
RMBS	RAMBUS INC DEL	355,593	$4.438M	0.0%	—	—	COM	750917106
—	TAUBMAN CTRS INC	60,665	$4.429M	0.0%	—	—	COM	876664103
POWL	POWELL INDS INC	107,700	$4.401M	0.0%	—	—	COM	739128106
—	CENTRAL VALLEY CMNTY BANCORP	383,025	$4.397M	0.0%	—	—	COM	155685100
FRBA	FIRST BANK WILLIAMSTOWN NJ	709,648	$4.386M	0.0%	—	—	COM	31931U102
KRC	KILROY RLTY CORP	73,435	$4.365M	0.0%	—	—	COM	49427F108
BANC	BANC CALIF INC	375,000	$4.361M	0.0%	—	—	COM	05990K106
—	BARCLAYS BK PLC	61,801	$4.339M	0.0%	—	—	IPMS INDIA ETN	06739F291
HP	HELMERICH & PAYNEINC	44,242	$4.33M	0.0%	—	—	COM	423452101
—	VERIFONE SYS INC	125,888	$4.328M	0.0%	—	—	COM	92342Y109
—	SUSSEX BANCORP	443,389	$4.301M	0.0%	—	—	COM	869245100
SBS	COMPANHIA DE SANEAMENTO BASI	529,592	$4.295M	0.0%	—	—	SPONSORED ADR	20441A102
CMC	COMMERCIAL METALSCO	250,155	$4.27M	0.0%	—	—	COM	201723103
—	TELEFONICA BRASILSA	215,375	$4.238M	0.0%	—	—	SPONSORED ADR	87936R106
III	INFORMATION SERVICES GROUP I	1,103,000	$4.191M	0.0%	—	—	COM	45675Y104
TILE	INTERFACE INC	257,765	$4.16M	0.0%	—	—	COM	458665304
—	VALLEY FINL CORP VA	338,700	$4.159M	0.0%	—	—	COM	919629105
BBT	BERKSHIRE HILLS BANCORP INC	175,845	$4.131M	0.0%	—	—	COM	084680107
—	GAIAM INC	560,100	$4.111M	0.0%	—	—	CL A	36268Q103
—	YAMANA GOLD INC	680,421	$4.091M	0.0%	—	—	COM	98462Y100
SFNC	SIMMONS 1ST NATL CORP	106,189	$4.09M	0.0%	—	—	CL A $1 PAR	828730200
—	SIGMA ALDRICH CORP	29,873	$4.064M	0.0%	—	—	COM	826552101
—	MONTAGE TECHNOLOGY GROUP LTD	194,444	$4.062M	0.0%	—	—	SHS	G6209T105
ACWI	ISHARES	68,890	$4.057M	0.0%	—	—	MSCI ACWI ETF	464288257
—	MITEL NETWORKS CORP	442,053	$4.045M	0.0%	—	—	COM	60671Q104
—	OCWEN FINL CORP	153,542	$4.02M	0.0%	—	—	COM NEW	675746309
—	C&J ENERGY SVCS INC	130,562	$3.989M	0.0%	—	—	COM	12467B304
SIF	SIFCO INDS INC	131,725	$3.965M	0.0%	—	—	COM	826546103
SFBS	SERVISFIRST BANCSHARES INC	135,900	$3.914M	0.0%	—	—	COM	81768T108
—	DELHAIZE GROUP	226,400	$3.914M	0.0%	—	—	SPONSORED ADR	29759W101
—	CHEMBIO DIAGNOSTICS INC	1,050,280	$3.907M	0.0%	—	—	COM NEW	163572209
—	COACH INC	109,686	$3.906M	0.0%	—	—	COM	189754104
—	GSV CAP CORP	389,910	$3.903M	0.0%	—	—	COM	36191J101
—	PERFORMANT FINL CORP	482,193	$3.896M	0.0%	—	—	COM	71377E105
—	ACHAOGEN INC	434,801	$3.896M	0.0%	—	—	COM	004449104
UNTY	UNITY BANCORP INC	404,317	$3.893M	0.0%	—	—	COM	913290102
NPO	ENPRO INDS INC	64,311	$3.893M	0.0%	—	—	COM	29355X107
—	ROYAL BANCSHARES PA INC	2,415,949	$3.89M	0.0%	—	—	CL A	780081105
—	AVIV REIT INC MD	147,541	$3.887M	0.0%	—	—	COM	05381L101
—	EXPRESS INC	248,825	$3.884M	0.0%	—	—	COM	30219E103
—	ESSA BANCORP INC	343,118	$3.877M	0.0%	—	—	COM	29667D104
—	NAVIDEA BIOPHARMACEUTICALS I	2,925,088	$3.861M	0.0%	—	—	COM	63937X103
—	NEONODE INC	1,778,299	$3.823M	0.0%	—	—	COM NEW	64051M402
—	SPRINGLEAF HLDGS INC	118,300	$3.777M	0.0%	—	—	COM	85172J101
—	HOME LN SERVICINGSOLUTIONS	177,861	$3.769M	0.0%	—	—	ORD SHS	G6648D109
—	MACKINAC FINL CORP	328,796	$3.765M	0.0%	—	—	COM	554571109
—	PDL BIOPHARMA INC	503,734	$3.763M	0.0%	—	—	COM	69329Y104
—	DEPOMED INC	246,090	$3.738M	0.0%	—	—	COM	249908104
CSGS	CSG SYS INTL INC	141,714	$3.724M	0.0%	—	—	COM	126349109
—	HOUSTON WIRE & CABLE CO	308,068	$3.69M	0.0%	—	—	COM	44244K109
—	KITE PHARMA INC	129,410	$3.688M	0.0%	—	—	COM	49803L109
—	WELLESLEY BANCORPINC	193,801	$3.682M	0.0%	—	—	COM	949485106
—	PETSMART INC	52,511	$3.68M	0.0%	—	—	COM	716768106
—	PLY GEM HLDGS INC	339,345	$3.679M	0.0%	—	—	COM	72941W100
ESP	ESPEY MFG & ELECTRS CORP	181,771	$3.659M	0.0%	—	—	COM	296650104
CNC	CENTENE CORP DEL	44,171	$3.653M	0.0%	—	—	COM	15135B101
—	CA INC	130,513	$3.647M	0.0%	—	—	COM	12673P105
ALK	ALASKA AIR GROUP INC	83,751	$3.646M	0.0%	—	—	COM	011659109
TWI	TITAN INTL INC ILL	308,022	$3.641M	0.0%	—	—	COM	88830M102
TIPT	TIPTREE FINL INC	440,587	$3.639M	0.0%	—	—	CL A	88822Q103
ASRV	AMERISERV FINL INC	1,091,800	$3.592M	0.0%	—	—	COM	03074A102
SFBC	SOUND FINL BANCORP INC	199,343	$3.58M	0.0%	—	—	COM	83607A100
—	COMMUNITY BK SHS IND INC	137,381	$3.579M	0.0%	—	—	COM	203599105
PPG	PPG INDS INC	18,131	$3.567M	0.0%	—	—	COM	693506107
AG	FIRST MAJESTIC SILVER CORP	457,070	$3.565M	0.0%	—	—	COM	32076V103
UMC	UNITED MICROELECTRONICS CORP	1,786,000	$3.554M	0.0%	—	—	SPON ADR NEW	910873405
—	SOUTHWEST BANCORPINC OKLA	216,400	$3.549M	0.0%	—	—	COM	844767103
—	GILEAD SCIENCES INC	755,000	$3.525M	0.0%	—	—	NOTE 1.625% 5/0	375558AP8
PSEC	PROSPECT CAPITAL CORPORATION	355,073	$3.515M	0.0%	—	—	COM	74348T102
—	GREATBATCH INC	82,174	$3.501M	0.0%	—	—	COM	39153L106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	151,740	$3.5M	0.0%	—	—	COM	874054109
OGE	OGE ENERGY CORP	94,089	$3.492M	0.0%	—	—	COM	670837103
—	FIRST W VA BANCORP INC	170,173	$3.485M	0.0%	—	—	COM	337493100
HRB	BLOCK H & R INC	112,259	$3.481M	0.0%	—	—	COM	093671105
—	SUPERIOR DRILLINGPRODS INC	556,654	$3.474M	0.0%	—	—	COM	868153107
—	HERITAGE OAKS BANCORP	492,900	$3.45M	0.0%	—	—	COM	42724R107
MPT	MEDICAL PPTYS TRUST INC	281,375	$3.45M	0.0%	—	—	COM	58463J304
BDN	BRANDYWINE RLTY TR	244,400	$3.439M	0.0%	—	—	SH BEN INT NEW	105368203
RGEN	REPLIGEN CORP	171,894	$3.423M	0.0%	—	—	COM	759916109
CALX	CALIX INC	353,746	$3.385M	0.0%	—	—	COM	13100M509
WOR	WORTHINGTON INDS INC	90,478	$3.368M	0.0%	—	—	COM	981811102
STAG	STAG INDL INC	161,868	$3.352M	0.0%	—	—	COM	85254J102
GLBZ	GLEN BURNIE BANCORP	265,178	$3.347M	0.0%	—	—	COM	377407101
EME	EMCOR GROUP INC	83,289	$3.328M	0.0%	—	—	COM	29084Q100
—	PACIFIC DRILLING SA LUXEMBOU	402,196	$3.326M	0.0%	—	—	REG SHS	L7257P106
—	U S SILICA HLDGS INC	53,146	$3.322M	0.0%	—	—	COM	90346E103
HY	HYSTER YALE MATLSHANDLING I	45,769	$3.278M	0.0%	—	—	CL A	449172105
—	TEXTAINER GROUP HOLDINGS LTD	104,566	$3.254M	0.0%	—	—	SHS	G8766E109
—	KOFAX LTD	420,092	$3.252M	0.0%	—	—	COM USD	G5307C105
—	INTEL CORP	1,925,000	$3.228M	0.0%	—	—	SDCV 3.250% 8/0	458140AF7
PKOH	PARK OHIO HLDGS CORP	67,085	$3.211M	0.0%	—	—	COM	700666100
—	HORSEHEAD HLDG CORP	194,090	$3.208M	0.0%	—	—	COM	440694305
—	NUTRI SYS INC NEW	207,952	$3.196M	0.0%	—	—	COM	67069D108
GWRE	GUIDEWIRE SOFTWARE INC	72,030	$3.194M	0.0%	—	—	COM	40171V100
—	IKANG HEALTHCARE GROUP INC	164,151	$3.194M	0.0%	—	—	SPONSORED ADR	45174L108
—	CORE LABORATORIESN V	21,799	$3.19M	0.0%	—	—	COM	N22717107
—	TEXTURA CORP	120,780	$3.189M	0.0%	—	—	COM	883211104
—	LUMENIS LTD	356,730	$3.179M	0.0%	—	—	SHS CL B	M6778Q121
IRBTQ	IROBOT CORP	104,300	$3.176M	0.0%	—	—	COM	462726100
—	VMWARE INC	33,566	$3.15M	0.0%	—	—	CL A COM	928563402
TRUP	TRUPANION INC	370,000	$3.145M	0.0%	—	—	COM	898202106
SLV	ISHARES SILVER TRUST	190,490	$3.114M	0.0%	—	—	ISHARES	46428Q109
—	PULASKI FINL CORP	269,497	$3.099M	0.0%	—	—	COM	745548107
—	SOLAR SR CAP LTD	200,000	$3.078M	0.0%	—	—	COM	83416M105
—	ALDER BIOPHARMACEUTICALS INC	242,419	$3.074M	0.0%	—	—	COM	014339105
—	PHYSICIANS RLTY TR	222,764	$3.057M	0.0%	—	—	COM	71943U104
—	PINNACLE FOODS INC DEL	93,353	$3.048M	0.0%	—	—	COM	72348P104
—	CHANNELADVISOR CORP	184,015	$3.018M	0.0%	—	—	COM	159179100
TROW	PRICE T ROWE GROUP INC	38,310	$3.004M	0.0%	—	—	COM	74144T108
DAR	DARLING INGREDIENTS INC	163,254	$2.991M	0.0%	—	—	COM	237266101
FITB	FIFTH THIRD BANCORP	149,317	$2.99M	0.0%	—	—	COM	316773100
KLIC	KULICKE & SOFFA INDS INC	209,264	$2.978M	0.0%	—	—	COM	501242101
WNC	WABASH NATL CORP	223,370	$2.975M	0.0%	—	—	COM	929566107
—	NCI BUILDING SYS INC	152,788	$2.965M	0.0%	—	—	COM NEW	628852204
—	EVOGENE LTD	226,151	$2.949M	0.0%	—	—	SHS	M4119S104
JBSS	SANFILIPPO JOHN B& SON INC	91,045	$2.946M	0.0%	—	—	COM	800422107
—	STILLWATER MNG CO	195,501	$2.938M	0.0%	—	—	COM	86074Q102
—	PCM INC	299,971	$2.931M	0.0%	—	—	COM	69323K100
AVY	AVERY DENNISON CORP	65,482	$2.924M	0.0%	—	—	COM	053611109
—	NCI INC	307,300	$2.922M	0.0%	—	—	CL A	62886K104
—	SILICONWARE PRECISION INDS L	426,566	$2.909M	0.0%	—	—	SPONSD ADR SPL	827084864
—	FLOTEK INDS INC DEL	111,288	$2.901M	0.0%	—	—	COM	343389102
—	JACKSONVILLE BANCORP INC FLA	266,648	$2.877M	0.0%	—	—	COM NEW	469249205
—	AVG TECHNOLOGIES N V	172,847	$2.866M	0.0%	—	—	SHS	N07831105
—	CARA THERAPEUTICSINC	340,037	$2.853M	0.0%	—	—	COM	140755109
—	HEALTHCARE TR AMER INC	244,963	$2.842M	0.0%	—	—	CL A	42225P105
—	MALVERN BANCORP INC	248,923	$2.815M	0.0%	—	—	COM	561409103
ACAD	ACADIA PHARMACEUTICALS INC	113,684	$2.815M	0.0%	—	—	COM	004225108
—	ANGLOGOLD ASHANTILTD	234,526	$2.814M	0.0%	—	—	SPONSORED ADR	035128206
TX	TERNIUM SA	116,750	$2.807M	0.0%	—	—	SPON ADR	880890108
GLW	CORNING INC	144,846	$2.801M	0.0%	—	—	COM	219350105
ING	ING GROEP N V	196,800	$2.793M	0.0%	—	—	SPONSORED ADR	456837103
—	ENZO BIOCHEM INC	542,150	$2.792M	0.0%	—	—	COM	294100102
GPI	GROUP 1 AUTOMOTIVE INC	38,338	$2.787M	0.0%	—	—	COM	398905109
—	HANESBRANDS INC	25,905	$2.783M	0.0%	—	—	COM	410345102
—	MONTPELIER RE HOLDINGS LTD	88,907	$2.764M	0.0%	—	—	SHS	G62185106
HNNA	HENNESSY ADVISORSINC	137,908	$2.758M	0.0%	—	—	COM	425885100
—	MAGELLAN HEALTH INC	50,110	$2.742M	0.0%	—	—	COM NEW	559079207
—	STRAYER ED INC	45,474	$2.723M	0.0%	—	—	COM	863236105
BMA	BANCO MACRO SA	68,671	$2.72M	0.0%	—	—	SPON ADR B	05961W105
—	ROVI CORP	136,427	$2.694M	0.0%	—	—	COM	779376102
—	TIMMINS GOLD CORP	2,131,028	$2.689M	0.0%	—	—	COM	88741P103
FCBC	FIRST CMNTY BANCSHARES INC N	187,512	$2.68M	0.0%	—	—	COM	31983A103
OM2	ORTHOFIX INTL N V	86,381	$2.674M	0.0%	—	—	COM	N6748L102
—	L-3 COMMUNICATIONS HLDGS INC	22,424	$2.667M	0.0%	—	—	COM	502424104
—	OLD POINT FINL CORP	175,948	$2.666M	0.0%	—	—	COM	680194107
—	DUN & BRADSTREET CORP DEL NE	22,677	$2.663M	0.0%	—	—	COM	26483E100
PEGA	PEGASYSTEMS INC	137,728	$2.632M	0.0%	—	—	COM	705573103
—	MICRON TECHNOLOGYINC	750,000	$2.626M	0.0%	—	—	NOTE 3.125% 5/0	595112AX1
COF	CAPITAL ONE FINL CORP	31,980	$2.61M	0.0%	—	—	COM	14040H105
—	GLOBALSCAPE INC	1,079,992	$2.603M	0.0%	—	—	COM	37940G109
GOOD	GLADSTONE COML CORP	152,962	$2.599M	0.0%	—	—	COM	376536108
EBMT	EAGLE BANCORP MONT INC	241,200	$2.59M	0.0%	—	—	COM	26942G100
—	AMERICAN INTL GROUP INC	108,064	$2.583M	0.0%	—	—	*W EXP 01/19/202	026874156
AEM	AGNICO EAGLE MINES LTD	88,347	$2.564M	0.0%	—	—	COM	008474108
FE	FIRSTENERGY CORP	75,862	$2.547M	0.0%	—	—	COM	337932107
—	GENOCEA BIOSCIENCES INC	275,634	$2.494M	0.0%	—	—	COM	372427104
—	ECHO GLOBAL LOGISTICS INC	104,074	$2.451M	0.0%	—	—	COM	27875T101
—	COMPUTER SCIENCESCORP	39,915	$2.441M	0.0%	—	—	COM	205363104
—	PARAGON SHIPPING INC	611,436	$2.439M	0.0%	—	—	CL A NEW	69913R408
—	INVESCO MORTGAGE CAPITAL INC	154,842	$2.434M	0.0%	—	—	COM	46131B100
NOK	NOKIA CORP	287,366	$2.431M	0.0%	—	—	SPONSORED ADR	654902204
EPP	ISHARES	52,506	$2.419M	0.0%	—	—	MSCI PAC JP ETF	464286665
—	XUEDA ED GROUP	829,972	$2.415M	0.0%	—	—	SPONSORED ADR	98418W109
RHP	RYMAN HOSPITALITYPPTYS INC	50,938	$2.409M	0.0%	—	—	COM	78377T107
—	UNITED STATES STLCORP NEW	61,235	$2.399M	0.0%	—	—	COM	912909108
—	INTEGRATED DEVICETECHNOLOGY	149,788	$2.389M	0.0%	—	—	COM	458118106
MCBK	MADISON CNTY FINLINC	123,935	$2.356M	0.0%	—	—	COM	556777100
—	SILICON IMAGE INC	466,744	$2.352M	0.0%	—	—	COM	82705T102
—	ISRAEL CHEMICALS LTD	326,918	$2.352M	0.0%	—	—	SHS	M5920A109
UTHR	UNITED THERAPEUTICS CORP DEL	18,219	$2.343M	0.0%	—	—	COM	91307C102
EG	EVEREST RE GROUP LTD	14,390	$2.331M	0.0%	—	—	COM	G3223R108
FLR	FLUOR CORP NEW	34,710	$2.318M	0.0%	—	—	COM	343412102
MCHX	MARCHEX INC	556,800	$2.311M	0.0%	—	—	CL B	56624R108
—	BANK KY FINL CORP	49,573	$2.292M	0.0%	—	—	COM	062896105
—	UNION BANKSHARES CORP NEW	98,519	$2.276M	0.0%	—	—	COM	90539J109
EGY	VAALCO ENERGY INC	267,688	$2.275M	0.0%	—	—	COM NEW	91851C201
—	ANN INC	55,280	$2.274M	0.0%	—	—	COM	035623107
PII	POLARIS INDS INC	15,156	$2.27M	0.0%	—	—	COM	731068102
PCRX	PACIRA PHARMACEUTICALS INC	23,300	$2.258M	0.0%	—	—	COM	695127100
ALGT	ALLEGIANT TRAVEL CO	18,250	$2.257M	0.0%	—	—	COM	01748X102
KEQU	KEWAUNEE SCIENTIFIC CORP	125,700	$2.246M	0.0%	—	—	COM	492854104
—	ENSERVCO CORP	616,043	$2.242M	0.0%	—	—	COM	29358Y102
WBBW	WESTBURY BANCORP INC	149,058	$2.239M	0.0%	—	—	COM	95727P106
CALM	CAL MAINE FOODS INC	24,996	$2.233M	0.0%	—	—	COM NEW	128030202
—	CAPITOL ACQUISITION CORP II	219,800	$2.198M	0.0%	—	—	UNIT 99/99/9999	14056V204
—	FEDFIRST FINL CORP NEW	100,937	$2.195M	0.0%	—	—	COM	31429C101
PRLB	PROTO LABS INC	31,798	$2.194M	0.0%	—	—	COM	743713109
—	NUVERRA ENVIRONMENTAL SOLUTI	148,159	$2.186M	0.0%	—	—	COM NEW	67091K203
CACC	CREDIT ACCEP CORPMICH	17,335	$2.186M	0.0%	—	—	COM	225310101
BMRN	BIOMARIN PHARMACEUTICAL INC	30,277	$2.185M	0.0%	—	—	COM	09061G101
—	SIBANYE GOLD LTD	257,410	$2.183M	0.0%	—	—	SPONSORED ADR	825724206
EDN	EMPRESA DIST Y COMERCIAL NOR	195,412	$2.173M	0.0%	—	—	SPON ADR	29244A102
—	FBR & CO	78,937	$2.172M	0.0%	—	—	COM NEW	30247C400
BTI	BRITISH AMERN TOBPLC	19,150	$2.165M	0.0%	—	—	SPONSORED ADR	110448107
—	SKY-MOBI LTD	264,763	$2.152M	0.0%	—	—	SPONSORED ADS	83084G109
—	EGA EMERGING GLOBAL SHS TR	136,650	$2.148M	0.0%	—	—	EGS INDIA SC ETF	268461811
—	ZENDESK INC	99,250	$2.143M	0.0%	—	—	COM	98936J101
CRUS	CIRRUS LOGIC INC	101,607	$2.118M	0.0%	—	—	COM	172755100
HFBL	HOME FED BANCORP INC LA NEW	110,980	$2.109M	0.0%	—	—	COM	43708L108
OLN	OLIN CORP	82,609	$2.086M	0.0%	—	—	COM PAR $1	680665205
—	LANNET INC	45,469	$2.077M	0.0%	—	—	COM	516012101
GLRE	GREENLIGHT CAPITAL RE LTD	63,878	$2.07M	0.0%	—	—	CLASS A	G4095J109
—	ACHILLION PHARMACEUTICALS IN	207,300	$2.069M	0.0%	—	—	COM	00448Q201
—	ISIS PHARMACEUTICALS INC	53,249	$2.068M	0.0%	—	—	COM	464330109
LWAY	LIFEWAY FOODS INC	147,898	$2.051M	0.0%	—	—	COM	531914109
GFF	GRIFFON CORP	179,960	$2.05M	0.0%	—	—	COM	398433102
—	APOLLO RESIDENTIAL MTG INC	130,652	$2.016M	0.0%	—	—	COM	03763V102
WIT	WIPRO LTD	165,255	$2.009M	0.0%	—	—	SPON ADR 1 SH	97651M109
—	ENABLE MIDSTREAM PARTNERS LP	81,285	$2.003M	0.0%	—	—	COM UNIT RP IN	292480100
—	ABRAXAS PETE CORP	375,140	$1.981M	0.0%	—	—	COM	003830106
SNPS	SYNOPSYS INC	49,573	$1.967M	0.0%	—	—	COM	871607107
—	AMERICAN RAILCAR INDS INC	26,515	$1.96M	0.0%	—	—	COM	02916P103
—	FIRST CAPITAL BANCORP VA	430,021	$1.944M	0.0%	—	—	COM	319438107
NWFL	NORWOOD FINANCIALCORP	67,762	$1.942M	0.0%	—	—	COM	669549107
CLW	CLEARWATER PAPER CORP	32,059	$1.927M	0.0%	—	—	COM	18538R103
—	NQ MOBILE INC	276,107	$1.924M	0.0%	—	—	ADR REPSTG CL A	64118U108
—	CAROLINA TR BK LINCOLNTON NC	385,312	$1.911M	0.0%	—	—	COM	144200102
—	OMEGA PROTEIN CORP	152,655	$1.908M	0.0%	—	—	COM	68210P107
—	CHIMERIX INC	68,236	$1.885M	0.0%	—	—	COM	16934W106
—	SEACHANGE INTL INC	270,325	$1.881M	0.0%	—	—	COM	811699107
—	WEST CORP	63,510	$1.871M	0.0%	—	—	COM	952355204
—	CEMEX SAB DE CV	1,270,000	$1.87M	0.0%	—	—	NOTE 3.750% 3/1	151290BC6
—	NEKTAR THERAPEUTICS	153,928	$1.858M	0.0%	—	—	COM	640268108
LGND	LIGAND PHARMACEUTICALS INC	39,320	$1.848M	0.0%	—	—	COM NEW	53220K504
CVI	CVR ENERGY INC	41,211	$1.844M	0.0%	—	—	COM	12662P108
—	SPARK ENERGY INC	106,144	$1.844M	0.0%	—	—	CL A COM	846511103
VRE	MACK CALI RLTY CORP	95,404	$1.824M	0.0%	—	—	COM	554489104
—	POZEN INC	247,037	$1.813M	0.0%	—	—	COM	73941U102
—	SCICLONE PHARMACEUTICALS INC	262,597	$1.81M	0.0%	—	—	COM	80862K104
—	BIODEL INC	1,080,455	$1.804M	0.0%	—	—	COM NEW	09064M204
—	CENTRAL FED CORP	1,342,735	$1.786M	0.0%	—	—	COM NEW	15346Q202
—	CAPELLA EDUCATIONCOMPANY	28,440	$1.78M	0.0%	—	—	COM	139594105
HBAN	HUNTINGTON BANCSHARES INC	182,700	$1.777M	0.0%	—	—	COM	446150104
—	SALIX PHARMACEUTICALS INC	525,000	$1.762M	0.0%	—	—	NOTE 2.750% 5/1	795435AC0
—	JETPAY CORP	1,150,428	$1.76M	0.0%	—	—	COM	477177109
—	CANADIAN PAC RY LTD	8,398	$1.743M	0.0%	—	—	COM	13645T100
—	ZHAOPIN LTD	131,746	$1.709M	0.0%	—	—	SPONSORED ADR	98954L103
—	FARMERS CAP BK CORP	75,144	$1.693M	0.0%	—	—	COM	309562106
—	APCO OIL & GAS INTERNATIONAL	128,861	$1.661M	0.0%	—	—	SHS	G0471F109
EBS	EMERGENT BIOSOLUTIONS INC	77,900	$1.66M	0.0%	—	—	COM	29089Q105
ABBV	ABBVIE INC	28,430	$1.642M	0.0%	—	—	COM	00287Y109
TBRG	COMPUTER PROGRAMS& SYS INC	28,421	$1.634M	0.0%	—	—	COM	205306103
PZZA	PAPA JOHNS INTL INC	40,859	$1.634M	0.0%	—	—	COM	698813102
—	RITE AID CORP	337,559	$1.633M	0.0%	—	—	COM	767754104
—	QIHOO 360 TECHNOLOGY CO LTD	24,065	$1.624M	0.0%	—	—	ADS	74734M109
FEIM	FREQUENCY ELECTRSINC	151,800	$1.62M	0.0%	—	—	COM	358010106
ALX	ALEXANDERS INC	4,235	$1.583M	0.0%	—	—	COM	014752109
—	AKORN INC	43,370	$1.573M	0.0%	—	—	COM	009728106
—	VASCO DATA SEC INTL INC	83,421	$1.567M	0.0%	—	—	COM	92230Y104
—	VARIAN MED SYS INC	19,386	$1.553M	0.0%	—	—	COM	92220P105
—	HOLOGIC INC	1,305,000	$1.55M	0.0%	—	—	FRNT 2.000%12/1	436440AB7
—	NAVIOS MARITIME ACQUIS CORP	570,300	$1.546M	0.0%	—	—	SHS	Y62159101
—	CONCUR TECHNOLOGIES INC	1,177,000	$1.536M	0.0%	—	—	NOTE 0.500% 6/1	206708AC3
ARCB	ARCBEST CORP	40,970	$1.529M	0.0%	—	—	COM	03937C105
—	INTEL CORP	1,200,000	$1.528M	0.0%	—	—	SDCV 2.950%12/1	458140AD2
NPKI	NEWPARK RES INC	122,778	$1.528M	0.0%	—	—	COM PAR $.01NEW	651718504
—	NUVASIVE INC	1,375,000	$1.526M	0.0%	—	—	NOTE 2.750% 7/0	670704AC9
—	GREENBRIER COS INC	750,000	$1.517M	0.0%	—	—	NOTE 3.500% 4/0	393657AH4
—	HUDSON VALLEY HOLDING CORP	83,414	$1.514M	0.0%	—	—	COM	444172100
—	FAUQUIER BANKSHARES INC VA	94,448	$1.511M	0.0%	—	—	COM	312059108
—	QUALITY SYS INC	109,489	$1.507M	0.0%	—	—	COM	747582104
ASUR	ASURE SOFTWARE INC	292,860	$1.494M	0.0%	—	—	COM	04649U102
—	HOSPITALITY PPTYSTR	55,490	$1.49M	0.0%	—	—	COM SH BEN INT	44106M102
MS	MORGAN STANLEY	42,883	$1.482M	0.0%	—	—	COM NEW	617446448
JOE	ST JOE CO	73,775	$1.47M	0.0%	—	—	COM	790148100
—	DISCOVERY LABORATORIES INC N	797,412	$1.467M	0.0%	—	—	COM NEW	254668403
ULTRF	ULTRAPETROL BAHAMAS LTD	469,524	$1.465M	0.0%	—	—	COM	P94398107
TSCO	TRACTOR SUPPLY CO	23,783	$1.463M	0.0%	—	—	COM	892356106
—	NORTHERN TIER ENERGY LP	62,600	$1.462M	0.0%	—	—	COM UN REPR PART	665826103
—	CORNERSTONE ONDEMAND INC	1,475,000	$1.46M	0.0%	—	—	NOTE 1.500% 7/0	21925YAB9
RF	REGIONS FINL CORPNEW	144,555	$1.451M	0.0%	—	—	COM	7591EP100
—	PACIFIC SUNWEAR CALIF INC	800,000	$1.44M	0.0%	—	—	COM	694873100
IWD	ISHARES TR	14,165	$1.418M	0.0%	—	—	RUS 1000 VAL ETF	464287598
BBBY	OVERSTOCK COM INCDEL	83,952	$1.415M	0.0%	—	—	COM	690370101
DDS	DILLARDS INC	12,914	$1.408M	0.0%	—	—	CL A	254067101
—	POWERSHS DB MULTISECT COMM	55,000	$1.405M	0.0%	—	—	PS DB AGRICUL FD	73936B408
—	MERRIMACK PHARMACEUTICALS IN	160,056	$1.405M	0.0%	—	—	COM	590328100
—	INTERNATIONAL SPEEDWAY CORP	44,293	$1.402M	0.0%	—	—	CL A	460335201
KFY	KORN FERRY INTL	55,990	$1.394M	0.0%	—	—	COM NEW	500643200
—	SCHNITZER STL INDS	57,550	$1.384M	0.0%	—	—	CL A	806882106
—	ALTRA INDL MOTIONCORP	1,135,000	$1.383M	0.0%	—	—	NOTE 2.750% 3/0	02208RAE6
—	CHICOS FAS INC	93,385	$1.38M	0.0%	—	—	COM	168615102
—	HAWAIIAN HOLDINGSINC	102,299	$1.376M	0.0%	—	—	COM	419879101
BEN	FRANKLIN RES INC	25,122	$1.372M	0.0%	—	—	COM	354613101
ACIC	UNITED INS HLDGS CORP	91,018	$1.366M	0.0%	—	—	COM	910710102
—	AMTRUST FINL SVCSINC	34,225	$1.363M	0.0%	—	—	COM	032359309
—	FOOT LOCKER INC	24,309	$1.353M	0.0%	—	—	COM	344849104
USNA	USANA HEALTH SCIENCES INC	18,360	$1.353M	0.0%	—	—	COM	90328M107
—	OCEAN SHORE HLDG CO NEW	93,766	$1.348M	0.0%	—	—	COM	67501R103
UNF	UNIFIRST CORP MASS	13,943	$1.346M	0.0%	—	—	COM	904708104
—	CUBIST PHARMACEUTICALS INC	577,000	$1.344M	0.0%	—	—	NOTE 2.500%11/0	229678AD9
—	MAIDEN HOLDINGS LTD	120,412	$1.334M	0.0%	—	—	SHS	G5753U112
—	E TRADE FINANCIALCORP	58,985	$1.333M	0.0%	—	—	COM NEW	269246401
—	MOMENTA PHARMACEUTICALS INC	115,740	$1.313M	0.0%	—	—	COM	60877T100
—	CONTINENTAL AIRLSINC	530,000	$1.312M	0.0%	—	—	NOTE 4.500% 1/1	210795PU8
—	BARCLAYS BK PLC	45,400	$1.312M	0.0%	—	—	IPT NICKEL ETN	06740P213
—	PRICELINE GRP INC	1,175,000	$1.309M	0.0%	—	—	NOTE 0.350% 6/1	741503AS5
IDT	IDT CORP	80,966	$1.3M	0.0%	—	—	CL B NEW	448947507
BRO	BROWN & BROWN INC	40,413	$1.299M	0.0%	—	—	COM	115236101
—	IMPAX LABORATORIES INC	54,755	$1.298M	0.0%	—	—	COM	45256B101
—	ALLSCRIPTS HEALTHCARE SOLUTN	1,280,000	$1.295M	0.0%	—	—	NOTE 1.250% 7/0	01988PAD0
NAK	NORTHERN DYNASTY MINERALS LT	2,252,701	$1.291M	0.0%	—	—	COM NEW	66510M204
AMKR	AMKOR TECHNOLOGY INC	151,833	$1.277M	0.0%	—	—	COM	031652100
—	INSYS THERAPEUTICS INC NEW	32,700	$1.268M	0.0%	—	—	COM NEW	45824V209
—	SELECT COMFORT CORP	60,475	$1.265M	0.0%	—	—	COM	81616X103
—	TASER INTL INC	81,360	$1.256M	0.0%	—	—	COM	87651B104
—	RCS CAP CORP	55,339	$1.246M	0.0%	—	—	COM CL A	74937W102
—	SENOMYX INC	151,651	$1.243M	0.0%	—	—	COM	81724Q107
WWD	WOODWARD INC	26,000	$1.238M	0.0%	—	—	COM	980745103
CMTL	COMTECH TELECOMMUNICATIONS C	32,957	$1.224M	0.0%	—	—	COM NEW	205826209
—	DYNAVAX TECHNOLOGIES CORP	847,900	$1.212M	0.0%	—	—	COM	268158102
—	PRICELINE GRP INC	900,000	$1.211M	0.0%	—	—	DEBT 1.000% 3/1	741503AQ9
WSM	WILLIAMS SONOMA INC	18,192	$1.211M	0.0%	—	—	COM	969904101
—	WILLIAMS CLAYTON ENERGY INC	12,458	$1.202M	0.0%	—	—	COM	969490101
—	LEXMARK INTL NEW	28,175	$1.197M	0.0%	—	—	CL A	529771107
—	RPX CORP	86,596	$1.189M	0.0%	—	—	COM	74972G103
—	ENTERPRISE BANCORP INC MASS	62,694	$1.181M	0.0%	—	—	COM	293668109
TFSL	TFS FINL CORP	82,373	$1.18M	0.0%	—	—	COM	87240R107
NWBO	NORTHWEST BIOTHERAPEUTICS IN	234,005	$1.177M	0.0%	—	—	COM PAR $0.001	66737P600
—	TRIPLE-S MGMT CORP	58,623	$1.166M	0.0%	—	—	CL B	896749108
PH	PARKER HANNIFIN CORP	10,189	$1.163M	0.0%	—	—	COM	701094104
—	BANRO CORP	7,403,679	$1.16M	0.0%	—	—	COM	066800103
—	SUPER MICRO COMPUTER INC	39,250	$1.155M	0.0%	—	—	COM	86800U104
EPD	ENTERPRISE PRODS PARTNERS L	28,630	$1.154M	0.0%	—	—	COM	293792107
WAL	WESTERN ALLIANCE BANCORP	48,251	$1.153M	0.0%	—	—	COM	957638109
—	PC-TEL INC	151,515	$1.15M	0.0%	—	—	COM	69325Q105
—	STARZ	34,626	$1.146M	0.0%	—	—	COM SER A	85571Q102
—	CAPSTEAD MTG CORP	93,475	$1.144M	0.0%	—	—	COM NO PAR	14067E506
—	ACCELERATE DIAGNOSTICS INC	53,117	$1.141M	0.0%	—	—	COM	00430H102
RCI	ROGERS COMMUNICATIONS INC	30,346	$1.136M	0.0%	—	—	CL B	775109200
VNDA	VANDA PHARMACEUTICALS INC	109,100	$1.132M	0.0%	—	—	COM	921659108
—	SERVICESOURCE INTL LLC	1,500,000	$1.132M	0.0%	—	—	NOTE 1.500% 8/0	81763UAB6
—	SAFEWAY INC	32,532	$1.116M	0.0%	—	—	COM NEW	786514208
—	VERSARTIS INC	58,580	$1.113M	0.0%	—	—	COM	92529L102
—	MEMORIAL RESOURCEDEV CORP	40,900	$1.109M	0.0%	—	—	COM	58605Q109
—	LRAD CORP	408,182	$1.106M	0.0%	—	—	COM	50213V109
AGX	ARGAN INC	32,689	$1.092M	0.0%	—	—	COM	04010E109
—	CHIMERA INVT CORP	358,484	$1.09M	0.0%	—	—	COM	16934Q109
—	CLEARONE INC	127,449	$1.074M	0.0%	—	—	COM	18506U104
—	WESTPORT INNOVATIONS INC	102,160	$1.074M	0.0%	—	—	COM NEW	960908309
SAIA	SAIA INC	21,636	$1.072M	0.0%	—	—	COM	78709Y105
—	OCI PARTNERS LP	49,900	$1.072M	0.0%	—	—	COM UNIT REP LP	67091N108
BIGGQ	BIG LOTS INC	24,885	$1.071M	0.0%	—	—	COM	089302103
CYTK	CYTOKINETICS INC	303,419	$1.068M	0.0%	—	—	COM NEW	23282W605
—	QUIKSILVER INC	619,867	$1.066M	0.0%	—	—	COM	74838C106
URI	UNITED RENTALS INC	9,572	$1.064M	0.0%	—	—	COM	911363109
DMRC	DIGIMARC CORP NEW	51,288	$1.062M	0.0%	—	—	COM	25381B101
—	VOLCANO CORPORATION	1,209,000	$1.047M	0.0%	—	—	NOTE 1.750%12/0	928645AB6
—	TRC COS INC	160,235	$1.046M	0.0%	—	—	COM	872625108
ALGN	ALIGN TECHNOLOGY INC	19,893	$1.028M	0.0%	—	—	COM	016255101
TREX	TREX CO INC	29,525	$1.021M	0.0%	—	—	COM	89531P105
KB	KB FINANCIAL GROUP INC	27,941	$1.012M	0.0%	—	—	SPONSORED ADR	48241A105
H	HYATT HOTELS CORP	16,698	$1.011M	0.0%	—	—	COM CL A	448579102
—	JOY GLOBAL INC	18,200	$993K	0.0%	—	—	COM	481165108
—	GEORGETOWN BANCORP INC MD	61,080	$985K	0.0%	—	—	COM	372591107
—	HILLENBRAND INC	31,700	$979K	0.0%	—	—	COM	431571108
TRN	TRINITY INDS INC	20,905	$976K	0.0%	—	—	COM	896522109
JACK	JACK IN THE BOX INC	14,253	$972K	0.0%	—	—	COM	466367109
WRLD	WORLD ACCEP CORP DEL	14,338	$968K	0.0%	—	—	COM	981419104
—	ANNALY CAP MGMT INC	89,819	$960K	0.0%	—	—	COM	035710409
—	SALESFORCE COM INC	860,000	$959K	0.0%	—	—	NOTE 0.250% 4/0	79466LAD6
SHG	SHINHAN FINANCIALGROUP CO L	21,002	$955K	0.0%	—	—	SPN ADR RESTRD	824596100
—	XILINX INC	645,000	$955K	0.0%	—	—	NOTE 2.625% 6/1	983919AF8
IBKR	INTERACTIVE BROKERS GROUP IN	38,078	$950K	0.0%	—	—	COM	45841N107
—	MAGELLAN MIDSTREAM PRTNRS LP	11,223	$945K	0.0%	—	—	COM UNIT RP LP	559080106
—	BARRACUDA NETWORKS INC	36,775	$943K	0.0%	—	—	COM	068323104
OXM	OXFORD INDS INC	15,423	$941K	0.0%	—	—	COM	691497309
—	K12 INC	58,300	$931K	0.0%	—	—	COM	48273U102
—	PIONEER ENERGY SVCS CORP	66,288	$929K	0.0%	—	—	COM	723664108
—	CAMBREX CORP	49,000	$915K	0.0%	—	—	COM	132011107
—	VALIDUS HOLDINGS LTD	23,205	$908K	0.0%	—	—	COM SHS	G9319H102
OII	OCEANEERING INTL INC	13,926	$908K	0.0%	—	—	COM	675232102
—	LIBERTY INTERACTIVE LLC	680,000	$901K	0.0%	—	—	DEB 0.750% 3/3	530610AC8
NMFC	NEW MTN FIN CORP	61,229	$899K	0.0%	—	—	COM	647551100
CODI	COMPASS DIVERSIFIED HOLDINGS	51,190	$896K	0.0%	—	—	SH BEN INT	20451Q104
—	ENERGIZER HLDGS INC	7,228	$891K	0.0%	—	—	COM	29266R108
—	GOLDEN STAR RES LTD CDA	2,113,955	$887K	0.0%	—	—	COM	38119T104
SSNC	SS&C TECHNOLOGIESHLDGS INC	20,183	$886K	0.0%	—	—	COM	78467J100
—	INTELIQUENT INC	71,111	$886K	0.0%	—	—	COM	45825N107
—	ENDURANCE SPECIALTY HLDGS LT	16,065	$886K	0.0%	—	—	SHS	G30397106
—	PINNACLE FINL PARTNERS INC	24,340	$879K	0.0%	—	—	COM	72346Q104
HTGC	HERCULES TECH GROWTH CAP INC	60,743	$878K	0.0%	—	—	COM	427096508
—	1ST CENTURY BANCSHARES INC	124,792	$874K	0.0%	—	—	COM	31943X102
—	UNIT CORP	14,911	$874K	0.0%	—	—	COM	909218109
TDS	TELEPHONE & DATA SYS INC	36,401	$872K	0.0%	—	—	COM NEW	879433829
RDN	RADIAN GROUP INC	61,125	$872K	0.0%	—	—	COM	750236101
—	SPANSION INC	38,200	$871K	0.0%	—	—	COM CL A NEW	84649R200
NRIM	NORTHRIM BANCORP INC	32,900	$870K	0.0%	—	—	COM	666762109
CLFD	CLEARFIELD INC	67,980	$865K	0.0%	—	—	COM	18482P103
—	COLONIAL FINL SVCS INC	65,000	$864K	0.0%	—	—	COM	19566B101
—	EQUINIX INC	335,000	$863K	0.0%	—	—	NOTE 4.750% 6/1	29444UAH9
—	GRAFTECH INTL LTD	187,939	$861K	0.0%	—	—	COM	384313102
—	ENERGY TRANSFER PRTNRS L P	13,342	$854K	0.0%	—	—	UNIT LTD PARTN	29273R109
—	HEALTH NET INC	18,431	$850K	0.0%	—	—	COM	42222G108
—	CHESAPEAKE ENERGYCORP	838,000	$849K	0.0%	—	—	NOTE 2.750%11/1	165167BW6
THO	THOR INDS INC	16,395	$845K	0.0%	—	—	COM	885160101
—	INSULET CORP	793,000	$845K	0.0%	—	—	NOTE 2.000% 6/1	45784PAD3
—	COOPER TIRE & RUBR CO	28,853	$828K	0.0%	—	—	COM	216831107
—	HMS HLDGS CORP	43,923	$828K	0.0%	—	—	COM	40425J101
REX	REX AMERICAN RESOURCES CORP	11,323	$825K	0.0%	—	—	COM	761624105
UVV	UNIVERSAL CORP VA	18,485	$821K	0.0%	—	—	COM	913456109
MYGN	MYRIAD GENETICS INC	21,045	$812K	0.0%	—	—	COM	62855J104
TAL	TAL ED GROUP	23,195	$810K	0.0%	—	—	ADS REPSTG COM	874080104
HUN	HUNTSMAN CORP	31,100	$808K	0.0%	—	—	COM	447011107
—	BRIDGEPOINT ED INC	72,313	$807K	0.0%	—	—	COM	10807M105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	67,204	$806K	0.0%	—	—	SPONSORED ADR	05946K101
—	SEAGATE TECHNOLOGY PLC	13,952	$799K	0.0%	—	—	SHS	G7945M107
—	TALLGRASS ENERGY PARTNERS LP	17,575	$796K	0.0%	—	—	COM UNIT	874697105
—	LIFELOCK INC	55,000	$786K	0.0%	—	—	COM	53224V100
—	SANDY SPRING BANCORP INC	34,240	$784K	0.0%	—	—	COM	800363103
OFED	OCONEE FED FINL CORP	44,924	$780K	0.0%	—	—	COM	675607105
—	MARKWEST ENERGY PARTNERS L P	10,115	$777K	0.0%	—	—	UNIT LTD PARTN	570759100
GPRO	GOPRO INC	8,282	$776K	0.0%	—	—	CL A	38268T103
UVE	UNIVERSAL INS HLDGS INC	59,910	$774K	0.0%	—	—	COM	91359V107
—	RESOLUTE FST PRODS INC	49,451	$773K	0.0%	—	—	COM	76117W109
—	UMPQUA HLDGS CORP	46,740	$770K	0.0%	—	—	COM	904214103
—	HORIZON PHARMA PLC	62,700	$770K	0.0%	—	—	SHS	G4617B105
CRI	CARTER INC	9,890	$767K	0.0%	—	—	COM	146229109
—	M/I HOMES INC	677,000	$766K	0.0%	—	—	NOTE 3.250% 9/1	55292PAA3
—	HEARTWARE INTL INC	705,000	$765K	0.0%	—	—	NOTE 3.500%12/1	422368AA8
—	GOVERNMENT PPTYS INCOME TR	34,829	$763K	0.0%	—	—	COM SHS BEN INT	38376A103
MATX	MATSON INC	30,235	$757K	0.0%	—	—	COM	57686G105
—	SALIX PHARMACEUTICALS INC	308,000	$745K	0.0%	—	—	NOTE 1.500% 3/1	795435AE6
RRX	REGAL BELOIT CORP	11,600	$745K	0.0%	—	—	COM	758750103
—	PENNSYLVANIA RL ESTATE INVT	37,300	$744K	0.0%	—	—	SH BEN INT	709102107
—	RESOURCE CAP CORP	152,708	$744K	0.0%	—	—	COM	76120W302
—	STAR BULK CARRIERS CORP	67,330	$742K	0.0%	—	—	SHS NEW	Y8162K121
BMO	BANK MONTREAL QUE	9,974	$735K	0.0%	—	—	COM	063671101
—	TARGA RESOURCES PARTNERS LP	10,070	$729K	0.0%	—	—	COM UNIT	87611X105
RY	ROYAL BK CDA MONTREAL QUE	10,145	$727K	0.0%	—	—	COM	780087102
LEA	LEAR CORP	8,400	$726K	0.0%	—	—	COM NEW	521865204
—	CARBO CERAMICS INC	12,200	$723K	0.0%	—	—	COM	140781105
BSBR	BANCO SANTANDER BRASIL S A	110,100	$720K	0.0%	—	—	ADS REP 1 UNIT	05967A107
—	CHYRONHEGO CORP	240,000	$715K	0.0%	—	—	COM	171607104
GNW	GENWORTH FINL INC	54,200	$710K	0.0%	—	—	COM CL A	37247D106
—	CHAMBERS STR PPTYS	94,026	$708K	0.0%	—	—	COM	157842105
—	FOREST CITY ENTERPRISES INC	645,000	$708K	0.0%	—	—	NOTE 4.250% 8/1	345550AP2
UAA	UNDER ARMOUR INC	10,132	$700K	0.0%	—	—	CL A	904311107
SON	SONOCO PRODS CO	17,700	$695K	0.0%	—	—	COM	835495102
—	MICRON TECHNOLOGYINC	220,000	$691K	0.0%	—	—	NOTE 1.625% 2/1	595112AU7
GPC	GENUINE PARTS CO	7,812	$685K	0.0%	—	—	COM	372460105
—	BROADSOFT INC	695,000	$681K	0.0%	—	—	NOTE 1.500% 7/0	11133BAB8
—	ZOES KITCHEN INC	21,975	$676K	0.0%	—	—	COM	98979J109
MASI	MASIMO CORP	31,545	$672K	0.0%	—	—	COM	574795100
UBCP	UNITED BANCORP INC OHIO	82,851	$670K	0.0%	—	—	COM	909911109
—	MARKET VECTORS ETF TR	29,834	$669K	0.0%	—	—	RUSSIA ETF	57060U506
CNO	CNO FINL GROUP INC	39,390	$668K	0.0%	—	—	COM	12621E103
TLOG	TETRALOGIC PHARMACEUTICALS C	160,300	$667K	0.0%	—	—	COM	88165U109
TD	TORONTO DOMINION BK ONT	13,469	$666K	0.0%	—	—	COM NEW	891160509
—	MEDIDATA SOLUTIONS INC	615,000	$662K	0.0%	—	—	NOTE 1.000% 8/0	58471AAB1
VC	VISTEON CORP	6,800	$661K	0.0%	—	—	COM NEW	92839U206
—	CASCADE MICROTECHINC	65,000	$658K	0.0%	—	—	COM	147322101
—	FBL FINL GROUP INC	14,638	$654K	0.0%	—	—	CL A	30239F106
—	CLIFFS NAT RES INC	62,690	$651K	0.0%	—	—	COM	18683K101
—	XPO LOGISTICS INC	275,000	$649K	0.0%	—	—	NOTE 4.500%10/0	983793AA8
PAA	PLAINS ALL AMERN PIPELINE L	10,974	$646K	0.0%	—	—	UNIT LTD PARTN	726503105
—	STILLWATER MNG CO	506,000	$645K	0.0%	—	—	NOTE 1.750%10/1	86074QAL6
MED	MEDIFAST INC	19,500	$640K	0.0%	—	—	COM	58470H101
ETD	ETHAN ALLEN INTERIORS INC	28,078	$640K	0.0%	—	—	COM	297602104
EWA	ISHARES	26,461	$634K	0.0%	—	—	MSCI AUST ETF	464286103
NGL	NGL ENERGY PARTNERS LP	16,015	$631K	0.0%	—	—	COM UNIT REPST	62913M107
—	VOLCANO CORPORATION	634,000	$630K	0.0%	—	—	NOTE 2.875% 9/0	928645AA8
—	JIVE SOFTWARE INC	107,600	$627K	0.0%	—	—	COM	47760A108
—	ATLAS PIPELINE PARTNERS LP	17,160	$626K	0.0%	—	—	UNIT L P INT	049392103
—	TESSERA TECHNOLOGIES INC	23,518	$625K	0.0%	—	—	COM	88164L100
—	AEGERION PHARMACEUTICALS INC	18,500	$618K	0.0%	—	—	COM	00767E102
FNV	FRANCO NEVADA CORP	12,478	$613K	0.0%	—	—	COM	351858105
SCL	STEPAN CO	13,757	$611K	0.0%	—	—	COM	858586100
JKS	JINKOSOLAR HLDG CO LTD	22,195	$610K	0.0%	—	—	SPONSORED ADR	47759T100
NHI	NATIONAL HEALTH INVS INC	10,637	$608K	0.0%	—	—	COM	63633D104
—	BOFI HLDG INC	8,344	$606K	0.0%	—	—	COM	05566U108
—	VCA INC	15,300	$602K	0.0%	—	—	COM	918194101
—	MEADWESTVACO CORP	14,699	$602K	0.0%	—	—	COM	583334107
—	NUANCE COMMUNICATIONS INC	38,787	$598K	0.0%	—	—	COM	67020Y100
SATS	ECHOSTAR CORP	12,200	$595K	0.0%	—	—	CL A	278768106
—	ICONIX BRAND GROUP INC	470,000	$593K	0.0%	—	—	NOTE 2.500% 6/0	451055AE7
—	NATIONAL PENN BANCSHARES INC	61,090	$593K	0.0%	—	—	COM	637138108
PACB	PACIFIC BIOSCIENCES CALIF IN	119,713	$587K	0.0%	—	—	COM	69404D108
LDOS	LEIDOS HLDGS INC	17,080	$586K	0.0%	—	—	COM	525327102
—	BASIC ENERGY SVCSINC NEW	26,985	$585K	0.0%	—	—	COM	06985P100
—	ENBRIDGE ENERGY PARTNERS L P	15,030	$584K	0.0%	—	—	COM	29250R106
—	MAGNUM HUNTER RESCORP DEL	104,903	$584K	0.0%	—	—	COM	55973B102
RDNT	RADNET INC	87,700	$581K	0.0%	—	—	COM	750491102
—	NEWMONT MINING CORP	558,000	$571K	0.0%	—	—	NOTE 1.625% 7/1	651639AJ5
—	ONEOK PARTNERS LP	10,135	$567K	0.0%	—	—	UNIT LTD PARTN	68268N103
—	COMMUNITY HEALTH SYS INC NEW	18,834,700	$565K	0.0%	—	—	RIGHT 01/27/2016	203668116
—	DEALERTRACK TECHNOLOGIES INC	435,000	$564K	0.0%	—	—	NOTE 1.500% 3/1	242309AB8
—	BGC PARTNERS INC	75,705	$562K	0.0%	—	—	CL A	05541T101
—	NOVELLUS SYS INC	255,000	$556K	0.0%	—	—	NOTE 2.625% 5/1	670008AD3
—	GLU MOBILE INC	107,333	$555K	0.0%	—	—	COM	379890106
—	DST SYS INC DEL	6,600	$554K	0.0%	—	—	COM	233326107
—	NORTHSTAR RLTY FIN CORP	31,315	$553K	0.0%	—	—	COM NEW	66704R704
—	BITAUTO HLDGS LTD	7,066	$551K	0.0%	—	—	SPONSORED ADS	091727107
ALB	ALBEMARLE CORP	9,307	$548K	0.0%	—	—	COM	012653101
—	CADENCE DESIGN SYSTEM INC	240,000	$547K	0.0%	—	—	NOTE 2.625% 6/0	127387AJ7
—	MAINSOURCE FINANCIAL GP INC	31,289	$540K	0.0%	—	—	COM	56062Y102
—	TUBEMOGUL INC	45,942	$529K	0.0%	—	—	COM	898570106
—	SMITH & WESSON HLDG CORP	55,975	$528K	0.0%	—	—	COM	831756101
TKC	TURKCELL ILETISIMHIZMETLERI	40,121	$527K	0.0%	—	—	SPON ADR NEW	900111204
SBFG	SB FINL GROUP INC	57,842	$523K	0.0%	—	—	COM	78408D105
CAR	AVIS BUDGET GROUP	9,465	$519K	0.0%	—	—	COM	053774105
BPOP	POPULAR INC	17,538	$517K	0.0%	—	—	COM NEW	733174700
MBI	MBIA INC	56,312	$517K	0.0%	—	—	COM	55262C100
—	ALLIANT TECHSYSTEMS INC	4,000	$511K	0.0%	—	—	COM	018804104
—	GENESEE & WYO INC	4,100	$509K	0.0%	—	—	UNIT 10/01/2015	371559204
—	PACIRA PHARMACEUTICALS INC	130,000	$508K	0.0%	—	—	NOTE 3.250% 2/0	695127AB6
—	AFFYMETRIX INC	63,243	$505K	0.0%	—	—	COM	00826T108
—	NETSUITE INC	485,000	$505K	0.0%	—	—	NOTE 0.250% 6/0	64118QAB3
AGG	ISHARES TR	4,626	$505K	0.0%	—	—	CORE US AGGBD ET	464287226
BCO	BRINKS CO	20,911	$502K	0.0%	—	—	COM	109696104
RIG	TRANSOCEAN LTD	15,399	$497K	0.0%	—	—	REG SHS	H8817H100
—	FEDERATED NATL HLDG CO	17,700	$497K	0.0%	—	—	COM	31422T101
PAR	PAR TECHNOLOGY CORP	101,200	$496K	0.0%	—	—	COM	698884103
—	NEW HAMPSHIRE THRIFT BANCSHS	31,677	$494K	0.0%	—	—	COM	644722100
—	WINTHROP RLTY TR	32,635	$492K	0.0%	—	—	SH BEN INT NEW	976391300
AXS	AXIS CAPITAL HOLDINGS LTD	10,404	$492K	0.0%	—	—	SHS	G0692U109
MTDR	MATADOR RES CO	18,900	$489K	0.0%	—	—	COM	576485205
WTI	W & T OFFSHORE INC	44,524	$489K	0.0%	—	—	COM	92922P106
—	WESCO INTL INC	175,000	$487K	0.0%	—	—	DBCV 6.000% 9/1	95082PAH8
—	BIOLASE INC	195,736	$487K	0.0%	—	—	COM	090911108
MBCN	MIDDLEFIELD BANC CORP	14,363	$486K	0.0%	—	—	COM NEW	596304204
SCZ	ISHARES	10,000	$485K	0.0%	—	—	EAFE SML CP ETF	464288273
—	AMERICAN RLTY CAPPPTYS INC	40,156	$484K	0.0%	—	—	COM	02917T104
—	SILVER WHEATON CORP	24,093	$482K	0.0%	—	—	COM	828336107
CHE	CHEMED CORP NEW	4,664	$480K	0.0%	—	—	COM	16359R103
SM	SM ENERGY CO	6,119	$477K	0.0%	—	—	COM	78454L100
—	INGRAM MICRO INC	18,500	$477K	0.0%	—	—	CL A	457153104
—	EXCEL TR INC	40,130	$472K	0.0%	—	—	COM	30068C109
YUM	YUM BRANDS INC	6,465	$465K	0.0%	—	—	COM	988498101
—	TOWER INTL INC	18,400	$463K	0.0%	—	—	COM	891826109
—	EQUITY COMWLTH	18,000	$463K	0.0%	—	—	COM SH BEN INT	294628102
—	STEWART INFORMATION SVCS COR	195,000	$459K	0.0%	—	—	NOTE 6.000%10/1	860372AB7
—	KB HOME	475,000	$457K	0.0%	—	—	NOTE 1.375% 2/0	48666KAS8
—	FIDELITY NATIONALFINANCIAL	285,000	$454K	0.0%	—	—	NOTE 4.250% 8/1	31620RAE5
—	MENTOR GRAPHICS CORP	22,000	$451K	0.0%	—	—	COM	587200106
—	GT ADVANCED TECHNOLOGIES INC	397,000	$450K	0.0%	—	—	NOTE 3.000%12/1	36191UAB2
—	NAUTILUS INC	37,521	$449K	0.0%	—	—	COM	63910B102
—	SYNTA PHARMACEUTICALS CORP	148,500	$447K	0.0%	—	—	COM	87162T206
TSBK	TIMBERLAND BANCORP INC	42,437	$446K	0.0%	—	—	COM	887098101
—	ATLANTIC PWR CORP	186,762	$445K	0.0%	—	—	COM NEW	04878Q863
SEM	SELECT MED HLDGS CORP	36,304	$437K	0.0%	—	—	COM	81619Q105
—	ROVI CORP	430,000	$433K	0.0%	—	—	NOTE 2.625% 2/1	779376AB8
WERN	WERNER ENTERPRISES INC	17,156	$432K	0.0%	—	—	COM	950755108
—	ELECTRONIC ARTS INC	350,000	$432K	0.0%	—	—	NOTE 0.750% 7/1	285512AA7
—	ENCORE CAP GROUP INC	380,000	$432K	0.0%	—	—	NOTE 3.000% 7/0	292554AF9
MTRX	MATRIX SVC CO	17,700	$427K	0.0%	—	—	COM	576853105
NVDA	NVIDIA CORP	22,968	$424K	0.0%	—	—	COM	67066G104
RES	RPC INC	19,208	$422K	0.0%	—	—	COM	749660106
—	SOLARWINDS INC	10,034	$422K	0.0%	—	—	COM	83416B109
—	SUNPOWER CORP	285,000	$422K	0.0%	—	—	DBCV 0.750% 6/0	867652AG4
ADSK	AUTODESK INC	7,645	$422K	0.0%	—	—	COM	052769106
—	REDWOOD TR INC	425,000	$420K	0.0%	—	—	NOTE 4.625% 4/1	758075AB1
—	WEB COM GROUP INC	460,000	$420K	0.0%	—	—	NOTE 1.000% 8/1	94733AAA2
PLCE	CHILDRENS PL INC	8,701	$415K	0.0%	—	—	COM	168905107
SKYW	SKYWEST INC	53,250	$415K	0.0%	—	—	COM	830879102
—	GLOBE SPECIALTY METALS INC	22,600	$411K	0.0%	—	—	COM	37954N206
HLF	HERBALIFE LTD	9,286	$406K	0.0%	—	—	COM USD SHS	G4412G101
—	AG MTG INVT TR INC	22,800	$406K	0.0%	—	—	COM	001228105
KRO	KRONOS WORLDWIDE INC	29,269	$403K	0.0%	—	—	COM	50105F105
MATV	SCHWEITZER-MAUDUIT INTL INC	9,621	$397K	0.0%	—	—	COM	808541106
—	SUNTRUST BKS INC	10,416	$396K	0.0%	—	—	COM	867914103
CSIQ 4.25 02/15/19 REGS	CANADIAN SOLAR INC	355,000	$395K	0.0%	—	—	DEBT 4.250% 2/1	C15396AA9
—	SUMMIT MIDSTREAM PARTNERS LP	7,765	$395K	0.0%	—	—	COM UNIT LTD	866142102
HAFC	HANMI FINL CORP	19,477	$393K	0.0%	—	—	COM NEW	410495204
—	WESTERN ASSET MTGCAP CORP	26,465	$391K	0.0%	—	—	COM	95790D105
—	NEW RESIDENTIAL INVT CORP	66,832	$390K	0.0%	—	—	COM	64828T102
—	LASALLE HOTEL PPTYS	11,400	$390K	0.0%	—	—	COM SH BEN INT	517942108
—	SUPERIOR INDS INTL INC	22,092	$387K	0.0%	—	—	COM	868168105
—	FORD MTR CO DEL	225,000	$386K	0.0%	—	—	NOTE 4.250%11/1	345370CN8
—	DANAHER CORP DEL	175,000	$385K	0.0%	—	—	NOTE 1/2	235851AF9
TKR	TIMKEN CO	9,061	$384K	0.0%	—	—	COM	887389104
—	FIRST POTOMAC RLTY TR	32,546	$383K	0.0%	—	—	COM	33610F109
—	INTERCEPT PHARMACEUTICALS IN	1,600	$379K	0.0%	—	—	COM	45845P108
ADUS	ADDUS HOMECARE CORP	19,100	$374K	0.0%	—	—	COM	006739106
SCHL	SCHOLASTIC CORP	11,520	$372K	0.0%	—	—	COM	807066105
—	BOTTOMLINE TECH DEL INC	330,000	$371K	0.0%	—	—	NOTE 1.500%12/0	101388AA4
—	CYRUSONE INC	15,400	$370K	0.0%	—	—	COM	23283R100
LQDT	LIQUIDITY SERVICES INC	26,700	$367K	0.0%	—	—	COM	53635B107
—	BIOMARIN PHARMACEUTICAL INC	329,000	$361K	0.0%	—	—	NOTE 1.500%10/1	09061GAF8
—	WABASH NATL CORP	275,000	$361K	0.0%	—	—	NOTE 3.375% 5/0	929566AH0
—	PHARMERICA CORP	14,700	$359K	0.0%	—	—	COM	71714F104
—	TORCHMARK CORP	6,828	$357K	0.0%	—	—	COM	891027104
—	WEIGHT WATCHERS INTL INC NEW	13,013	$357K	0.0%	—	—	COM	948626106
SPOK	SPOK HLDGS INC	27,284	$355K	0.0%	—	—	COM	84863T106
—	CRESTWOOD MIDSTREAM PARTNERS	15,576	$353K	0.0%	—	—	UNIT LTD PARTNER	226378107
TRV	TRAVELERS COMPANIES INC	3,744	$351K	0.0%	—	—	COM	89417E109
—	SYNERGY PHARMACEUTICALS DEL	124,300	$346K	0.0%	—	—	COM NEW	871639308
BRC	BRADY CORP	15,357	$345K	0.0%	—	—	CL A	104674106
GRMN	GARMIN LTD	6,598	$343K	0.0%	—	—	SHS	H2906T109
—	SYNTEL INC	3,900	$343K	0.0%	—	—	COM	87162H103
—	SIRIUS XM HLDGS INC	97,644	$341K	0.0%	—	—	COM	82968B103
ENPH	ENPHASE ENERGY INC	22,351	$335K	0.0%	—	—	COM	29355A107
—	SANDRIDGE ENERGY INC	77,100	$331K	0.0%	—	—	COM	80007P307
—	SYNCHRONOSS TECHNOLOGIES INC	298,000	$328K	0.0%	—	—	NOTE 0.750% 8/1	87157BAA1
DOX	AMDOCS LTD	7,125	$327K	0.0%	—	—	SHS	G02602103
CHD	CHURCH & DWIGHT INC	4,623	$324K	0.0%	—	—	COM	171340102
—	ZOGENIX INC	278,700	$321K	0.0%	—	—	COM	98978L105
—	WEBMD HEALTH CORP	315,000	$317K	0.0%	—	—	NOTE 2.500% 1/3	94770VAF9
—	GT ADVANCED TECHNOLOGIES INC	205,000	$315K	0.0%	—	—	NOTE 3.000%10/0	36191UAA4
—	SHUTTERFLY INC	303,000	$313K	0.0%	—	—	NOTE 0.250% 5/1	82568PAB2
CIG	COMPANHIA ENERGETICA DE MINA	49,633	$309K	0.0%	—	—	SP ADR N-V PFD	204409601
GPRE	GREEN PLAINS INC	8,224	$308K	0.0%	—	—	COM	393222104
PBA	PEMBINA PIPELINE CORP	7,179	$303K	0.0%	—	—	COM	706327103
FSP	FRANKLIN STREET PPTYS CORP	26,876	$302K	0.0%	—	—	COM	35471R106
—	ION GEOPHYSICAL CORP	105,307	$294K	0.0%	—	—	COM	462044108
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,027	$291K	0.0%	—	—	COM	459506101
SCHW	SCHWAB CHARLES CORP NEW	9,710	$285K	0.0%	—	—	COM	808513105
—	PACIFIC ETHANOL INC	20,400	$285K	0.0%	—	—	COM PAR $.001	69423U305
—	DEVELOPERS DIVERSIFIED RLTY	245,000	$282K	0.0%	—	—	NOTE 1.750%11/1	251591AX1
TBHC	KIRKLANDS INC	16,907	$272K	0.0%	—	—	COM	497498105
—	MEDICINES CO	255,000	$271K	0.0%	—	—	DBCV 1.375% 6/0	584688AC9
BANR	BANNER CORP	7,034	$271K	0.0%	—	—	COM NEW	06652V208
—	CSS INDS INC	11,131	$270K	0.0%	—	—	COM	125906107
DB	DEUTSCHE BANK AG	7,659	$269K	0.0%	—	—	NAMEN AKT	D18190898
—	BROOKFIELD ASSET MGMT INC	5,965	$268K	0.0%	—	—	CL A LTD VT SH	112585104
MOFG	MIDWESTONE FINL GROUP INC NE	11,650	$268K	0.0%	—	—	COM	598511103
—	STATE BK FINL CORP	16,444	$267K	0.0%	—	—	COM	856190103
—	HORNBECK OFFSHORESVCS INC N	273,000	$267K	0.0%	—	—	NOTE 1.500% 9/0	440543AN6
RGLD	ROYAL GOLD INC	4,095	$266K	0.0%	—	—	COM	780287108
—	RUBICON TECHNOLOGY INC	62,705	$266K	0.0%	—	—	COM	78112T107
—	DYNEX CAP INC	32,860	$266K	0.0%	—	—	COM NEW	26817Q506
—	TEEKAY CORPORATION	3,993	$265K	0.0%	—	—	COM	Y8564W103
JJSF	J & J SNACK FOODSCORP	2,787	$261K	0.0%	—	—	COM	466032109
—	EROS INTL PLC	17,800	$260K	0.0%	—	—	SHS NEW	G3788M114
INFY	INFOSYS LTD	4,273	$259K	0.0%	—	—	SPONSORED ADR	456788108
—	SALESFORCE COM INC	95,000	$254K	0.0%	—	—	NOTE 0.750% 1/1	79466LAB0
—	BROOKLINE BANCORPINC DEL	29,665	$254K	0.0%	—	—	COM	11373M107
SBRA	SABRA HEALTH CAREREIT INC	10,400	$253K	0.0%	—	—	COM	78573L106
ZUMZ	ZUMIEZ INC	9,000	$253K	0.0%	—	—	COM	989817101
NTTYY	NIPPON TELEG & TEL CORP	8,052	$250K	0.0%	—	—	SPONSORED ADR	654624105
—	MULTIMEDIA GAMES HLDG CO INC	6,888	$248K	0.0%	—	—	COM	625453105
—	MINDRAY MEDICAL INTL LTD	8,200	$247K	0.0%	—	—	SPON ADR	602675100
—	SELECT INCOME REIT	10,228	$246K	0.0%	—	—	COM SH BEN INT	81618T100
ORRF	ORRSTOWN FINL SVCS INC	14,939	$244K	0.0%	—	—	COM	687380105
—	PBF LOGISTICS LP	9,605	$243K	0.0%	—	—	UNIT LTD PTNR	69318Q104
—	CHART INDS INC	210,000	$243K	0.0%	—	—	NOTE 2.000% 8/0	16115QAC4
—	TESARO INC	232,000	$242K	0.0%	—	—	NOTE 3.000%10/0	881569AA5
—	BREITBURN ENERGY PARTNERS LP	11,925	$242K	0.0%	—	—	COM UT LTD PTN	106776107
—	GRAN TIERRA ENERGY INC	43,112	$239K	0.0%	—	—	COM	38500T101
—	ARIAD PHARMACEUTICALS INC	44,100	$238K	0.0%	—	—	COM	04033A100
—	MCCLATCHY CO	70,600	$237K	0.0%	—	—	CL A	579489105
—	AMSURG CORP	2,200	$235K	0.0%	—	—	PFD CNV SR A-1 %	03232P504
DGX	QUEST DIAGNOSTICSINC	3,814	$232K	0.0%	—	—	COM	74834L100
—	QLOGIC CORP	25,200	$231K	0.0%	—	—	COM	747277101
—	EATON VANCE FLTING RATE INC	15,500	$226K	0.0%	—	—	COM	278279104
—	NEW YORK CMNTY BANCORP INC	14,195	$225K	0.0%	—	—	COM	649445103
—	BANK AMER CORP	195	$224K	0.0%	—	—	7.25%CNV PFD L	060505682
FF	FUTUREFUEL CORPORATION	18,543	$221K	0.0%	—	—	COM	36116M106
BK	BANK NEW YORK MELLON CORP	5,632	$218K	0.0%	—	—	COM	064058100
—	ADVENT SOFTWARE INC	6,800	$215K	0.0%	—	—	COM	007974108
—	SEADRILL LIMITED	7,840	$210K	0.0%	—	—	SHS	G7945E105
—	SYKES ENTERPRISESINC	10,428	$209K	0.0%	—	—	COM	871237103
—	MGIC INVT CORP WIS	158,000	$209K	0.0%	—	—	NOTE 2.000% 4/0	552848AE3
—	XOMA CORP DEL	49,494	$208K	0.0%	—	—	COM	98419J107
—	JOHNSON CTLS INC	4,706	$207K	0.0%	—	—	COM	478366107
—	GLOBAL SOURCES LTD	30,492	$205K	0.0%	—	—	ORD	G39300101
—	PEABODY ENERGY CORP	300,000	$205K	0.0%	—	—	SDCV 4.750%12/1	704549AG9
—	JANUS CAP GROUP INC	13,844	$201K	0.0%	—	—	COM	47102X105
—	INLAND REAL ESTATE CORP	19,410	$192K	0.0%	—	—	COM NEW	457461200
ALLT	ALLOT COMMUNICATIONS LTD	16,315	$186K	0.0%	—	—	SHS	M0854Q105
—	DDR CORP	10,960	$183K	0.0%	—	—	COM	23317H102
—	INTELSAT S A	10,627	$182K	0.0%	—	—	COM	L5140P101
—	NIC INC	10,398	$179K	0.0%	—	—	COM	62914B100
—	QUICKSILVER RESOURCES INC	292,654	$176K	0.0%	—	—	COM	74837R104
—	XERIUM TECHNOLOGIES INC	11,940	$174K	0.0%	—	—	COM NEW	98416J118
—	MOBILE TELESYSTEMS OJSC	11,398	$170K	0.0%	—	—	SPONSORED ADR	607409109
ESINQ	ITT EDUCATIONAL SERVICES INC	33,016	$142K	0.0%	—	—	COM	45068B109
CARV	CARVER BANCORP INC	13,293	$121K	0.0%	—	—	COM NEW	146875604
PAAS	PAN AMERICAN SILVER CORP	10,870	$120K	0.0%	—	—	COM	697900108
—	CHINA NEPSTAR CHAIN DRUGSTOR	52,700	$110K	0.0%	—	—	SPONSORED ADR	16943C109
—	CORDIA BANCORP INC	28,217	$102K	0.0%	—	—	COM	218513109
PLAB	PHOTRONICS INC	12,257	$99,000	0.0%	—	—	COM	719405102
CNH	CNH INDL N V	10,511	$84,000	0.0%	—	—	SHS	N20944109
—	CAMPUS CREST CMNTYS INC	13,200	$84,000	0.0%	—	—	COM	13466Y105
CPIX	CUMBERLAND PHARMACEUTICALS I	16,631	$82,000	0.0%	—	—	COM	230770109
—	SUCAMPO PHARMACEUTICALS INC	11,952	$78,000	0.0%	—	—	CL A	864909106
—	EXETER RES CORP	94,600	$57,000	0.0%	—	—	COM	301835104
HL	HECLA MNG CO	21,801	$54,000	0.0%	—	—	COM	422704106
—	NEVSUN RES LTD	12,339	$45,000	0.0%	—	—	COM	64156L101
NG	NOVAGOLD RES INC	14,548	$44,000	0.0%	—	—	COM NEW	66987E206
—	MCEWEN MNG INC	11,389	$22,000	0.0%	—	—	COM	58039P107
SVM	SILVERCORP METALSINC	11,117	$18,000	0.0%	—	—	COM	82835P103
—	CUBIST PHARMACEUTICALS INC	78,500	$9,000	0.0%	—	—	RIGHT 99/99/9999	229678123
—	NORTH AMERN PALLADIUM LTD	13,904	$3,000	0.0%	—	—	COM	656912102