Location: Boston, MA
CIK: 0000902219 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $378.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC NEW | 156,621,508 | $8.895B | 2.4% | — | — | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 135,151,992 | $7.978B | 2.1% | — | — | COM | 110122108 |
| MSFT | MICROSOFT CORP | 155,932,760 | $7.243B | 1.9% | — | — | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 126,374,813 | $6.928B | 1.8% | — | — | COM | 949746101 |
| AAPL | APPLE INC | 61,752,623 | $6.816B | 1.8% | — | — | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 59,475,490 | $5.499B | 1.5% | — | — | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 45,253,900 | $5.077B | 1.3% | — | — | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 48,731,056 | $4.926B | 1.3% | — | — | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 41,447,205 | $4.334B | 1.1% | — | — | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 68,991,716 | $4.318B | 1.1% | — | — | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 42,904,375 | $4.132B | 1.1% | — | — | COM | 126650100 |
| CSCO | CISCO SYS INC | 146,931,376 | $4.087B | 1.1% | — | — | COM | 17275R102 |
| — | ACTAVIS PLC | 15,778,608 | $4.062B | 1.1% | — | — | SHS | G0083B108 |
| LLY | LILLY ELI & CO | 58,251,797 | $4.019B | 1.1% | — | — | COM | 532457108 |
| INTC | INTEL CORP | 106,782,337 | $3.875B | 1.0% | — | — | COM | 458140100 |
| — | MEDTRONIC INC | 53,181,583 | $3.84B | 1.0% | — | — | COM | 585055106 |
| — | BLACKROCK INC | 10,523,982 | $3.763B | 1.0% | — | — | COM | 09247X101 |
| LOW | LOWES COS INC | 53,285,584 | $3.666B | 1.0% | — | — | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 39,739,295 | $3.625B | 1.0% | — | — | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 75,933,629 | $3.552B | 0.9% | — | — | COM | 92343V104 |
| PFE | PFIZER INC | 112,330,865 | $3.499B | 0.9% | — | — | COM | 717081103 |
| — | ACE LTD | 28,193,212 | $3.239B | 0.9% | — | — | SHS | H0023R105 |
| UPS | UNITED PARCEL SERVICE INC | 28,282,613 | $3.144B | 0.8% | — | — | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 51,535,263 | $2.99B | 0.8% | — | — | CL A | 20030N101 |
| C | CITIGROUP INC | 52,523,805 | $2.842B | 0.8% | — | — | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 31,741,681 | $2.835B | 0.7% | — | — | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 48,331,645 | $2.767B | 0.7% | — | — | COM | 571748102 |
| CAH | CARDINAL HEALTH INC | 33,236,643 | $2.683B | 0.7% | — | — | COM | 14149Y108 |
| — | UNITED TECHNOLOGIES CORP | 22,993,553 | $2.644B | 0.7% | — | — | COM | 913017109 |
| KO | COCA COLA CO | 60,249,194 | $2.544B | 0.7% | — | — | COM | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 5,880,198 | $2.412B | 0.6% | — | — | COM | 75886F107 |
| ETN | EATON CORP PLC | 34,688,452 | $2.357B | 0.6% | — | — | SHS | G29183103 |
| AZN | ASTRAZENECA PLC | 33,459,148 | $2.355B | 0.6% | — | — | SPONSORED ADR | 046353108 |
| HON | HONEYWELL INTL INC | 21,757,436 | $2.174B | 0.6% | — | — | COM | 438516106 |
| WMT | WAL-MART STORES INC | 25,051,463 | $2.151B | 0.6% | — | — | COM | 931142103 |
| AMGN | AMGEN INC | 13,289,336 | $2.117B | 0.6% | — | — | COM | 031162100 |
| MCK | MCKESSON CORP | 9,969,128 | $2.069B | 0.5% | — | — | COM | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,194,032 | $2.043B | 0.5% | — | — | COM | 92532F100 |
| MET | METLIFE INC | 36,755,569 | $1.988B | 0.5% | — | — | COM | 59156R108 |
| PG | PROCTER & GAMBLE CO | 21,537,157 | $1.962B | 0.5% | — | — | COM | 742718109 |
| PRU | PRUDENTIAL FINL INC | 21,570,683 | $1.951B | 0.5% | — | — | COM | 744320102 |
| ORCL | ORACLE CORP | 41,157,745 | $1.851B | 0.5% | — | — | COM | 68389X105 |
| — | RAYTHEON CO | 16,965,053 | $1.835B | 0.5% | — | — | COM NEW | 755111507 |
| — | GENERAL ELECTRIC CO | 72,592,452 | $1.834B | 0.5% | — | — | COM | 369604103 |
| — | ANADARKO PETE CORP | 21,402,496 | $1.766B | 0.5% | — | — | COM | 032511107 |
| AIG | AMERICAN INTL GROUP INC | 30,580,466 | $1.713B | 0.5% | — | — | COM NEW | 026874784 |
| — | AETNA INC NEW | 18,257,550 | $1.622B | 0.4% | — | — | COM | 00817Y108 |
| AAP | ADVANCE AUTO PARTS INC | 10,132,612 | $1.614B | 0.4% | — | — | COM | 00751Y106 |
| MDLZ | MONDELEZ INTL INC | 44,238,445 | $1.607B | 0.4% | — | — | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 8,176,582 | $1.575B | 0.4% | — | — | COM | 539830109 |
| — | PIONEER NAT RES CO | 10,371,249 | $1.544B | 0.4% | — | — | COM | 723787107 |
| — | KRAFT FOODS GROUPINC | 24,534,937 | $1.537B | 0.4% | — | — | COM | 50076Q106 |
| NEE | NEXTERA ENERGY INC | 14,458,971 | $1.537B | 0.4% | — | — | COM | 65339F101 |
| TJX | TJX COS INC NEW | 22,404,801 | $1.537B | 0.4% | — | — | COM | 872540109 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,210,117 | $1.464B | 0.4% | — | — | COM | 931427108 |
| HD | HOME DEPOT INC | 13,729,354 | $1.441B | 0.4% | — | — | COM | 437076102 |
| NXPI | NXP SEMICONDUCTORS N V | 18,841,226 | $1.439B | 0.4% | — | — | COM | N6596X109 |
| — | GOOGLE INC | 2,699,734 | $1.433B | 0.4% | — | — | CL A | 38259P508 |
| — | TWENTY FIRST CENTY FOX INC | 36,198,316 | $1.39B | 0.4% | — | — | CL A | 90130A101 |
| SLB | SCHLUMBERGER LTD | 16,174,034 | $1.381B | 0.4% | — | — | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 14,598,408 | $1.376B | 0.4% | — | — | COM | 375558103 |
| — | DOW CHEM CO | 29,920,475 | $1.365B | 0.4% | — | — | COM | 260543103 |
| FDX | FEDEX CORP | 7,723,354 | $1.341B | 0.4% | — | — | COM | 31428X106 |
| MCD | MCDONALDS CORP | 13,948,608 | $1.307B | 0.3% | — | — | COM | 580135101 |
| — | COVIDIEN PLC | 12,774,480 | $1.307B | 0.3% | — | — | SHS | G2554F113 |
| DIS | DISNEY WALT CO | 13,802,272 | $1.3B | 0.3% | — | — | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 15,710,697 | $1.28B | 0.3% | — | — | COM | 718172109 |
| — | GOOGLE INC | 2,385,972 | $1.256B | 0.3% | — | — | CL C | 38259P706 |
| INCY | INCYTE CORP | 16,995,843 | $1.243B | 0.3% | — | — | COM | 45337C102 |
| EOG | EOG RES INC | 13,487,961 | $1.242B | 0.3% | — | — | COM | 26875P101 |
| HAL | HALLIBURTON CO | 31,395,227 | $1.235B | 0.3% | — | — | COM | 406216101 |
| — | CELGENE CORP | 10,879,678 | $1.217B | 0.3% | — | — | COM | 151020104 |
| — | MONSTER BEVERAGE CORP | 11,188,295 | $1.212B | 0.3% | — | — | COM | 611740101 |
| ALKS | ALKERMES PLC | 20,442,699 | $1.197B | 0.3% | — | — | SHS | G01767105 |
| META | FACEBOOK INC | 15,063,079 | $1.175B | 0.3% | — | — | CL A | 30303M102 |
| F | FORD MTR CO DEL | 74,650,696 | $1.157B | 0.3% | — | — | COM PAR $0.01 | 345370860 |
| QCOM | QUALCOMM INC | 15,259,691 | $1.134B | 0.3% | — | — | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 20,425,280 | $1.134B | 0.3% | — | — | COM | 032654105 |
| HCA | HCA HOLDINGS INC | 15,191,375 | $1.115B | 0.3% | — | — | COM | 40412C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,300,970 | $1.109B | 0.3% | — | — | COM | 053015103 |
| — | UNILEVER N V | 28,337,285 | $1.106B | 0.3% | — | — | N Y SHS NEW | 904784709 |
| — | MYLAN INC | 19,117,069 | $1.078B | 0.3% | — | — | COM | 628530107 |
| ZTS | ZOETIS INC | 24,713,481 | $1.063B | 0.3% | — | — | CL A | 98978V103 |
| BDX | BECTON DICKINSON & CO | 7,591,947 | $1.056B | 0.3% | — | — | COM | 075887109 |
| IP | INTL PAPER CO | 19,618,015 | $1.051B | 0.3% | — | — | COM | 460146103 |
| ENB | ENBRIDGE INC | 20,284,792 | $1.043B | 0.3% | — | — | COM | 29250N105 |
| D | DOMINION RES INC VA NEW | 13,395,197 | $1.03B | 0.3% | — | — | COM | 25746U109 |
| — | CERNER CORP | 15,666,390 | $1.013B | 0.3% | — | — | COM | 156782104 |
| EFX | EQUIFAX INC | 12,414,060 | $1.004B | 0.3% | — | — | COM | 294429105 |
| HOG | HARLEY DAVIDSON INC | 14,521,939 | $957M | 0.3% | — | — | COM | 412822108 |
| BSX | BOSTON SCIENTIFICCORP | 70,746,109 | $937M | 0.2% | — | — | COM | 101137107 |
| — | CIGNA CORPORATION | 9,019,334 | $928M | 0.2% | — | — | COM | 125509109 |
| — | PRAXAIR INC | 7,123,969 | $923M | 0.2% | — | — | COM | 74005P104 |
| BABA | ALIBABA GROUP HLDG LTD | 8,679,714 | $902M | 0.2% | — | — | SPONSORED ADS | 01609W102 |
| — | MAXIM INTEGRATED PRODS INC | 27,994,409 | $892M | 0.2% | — | — | COM | 57772K101 |
| BAC | BANK AMER CORP | 49,568,253 | $887M | 0.2% | — | — | COM | 060505104 |
| PFG | PRINCIPAL FINL GROUP INC | 16,761,509 | $871M | 0.2% | — | — | COM | 74251V102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,947,136 | $868M | 0.2% | — | — | COM | 02043Q107 |
| AMP | AMERIPRISE FINL INC | 6,547,070 | $866M | 0.2% | — | — | COM | 03076C106 |
| BIIB | BIOGEN IDEC INC | 2,535,845 | $861M | 0.2% | — | — | COM | 09062X103 |
| MTB | M & T BK CORP | 6,775,857 | $851M | 0.2% | — | — | COM | 55261F104 |
| DUK | DUKE ENERGY CORP NEW | 9,956,556 | $832M | 0.2% | — | — | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC DEL | 8,894,353 | $814M | 0.2% | — | — | COM | 149123101 |
| LVS | LAS VEGAS SANDS CORP | 13,841,075 | $805M | 0.2% | — | — | COM | 517834107 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,141,713 | $795M | 0.2% | — | — | CL B | 913903100 |
| HUM | HUMANA INC | 5,509,722 | $791M | 0.2% | — | — | COM | 444859102 |
| NOC | NORTHROP GRUMMAN CORP | 5,356,957 | $790M | 0.2% | — | — | COM | 666807102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,986,860 | $785M | 0.2% | — | — | SPONSORED ADR | 03524A108 |
| CNI | CANADIAN NATL RY CO | 11,255,852 | $778M | 0.2% | — | — | COM | 136375102 |
| NKE | NIKE INC | 8,066,409 | $776M | 0.2% | — | — | CL B | 654106103 |
| UBS | UBS GROUP AG | 44,087,231 | $756M | 0.2% | — | — | SHS | H42097107 |
| USB | US BANCORP DEL | 16,742,991 | $753M | 0.2% | — | — | COM NEW | 902973304 |
| CSX | CSX CORP | 20,691,954 | $750M | 0.2% | — | — | COM | 126408103 |
| — | NIELSEN N V | 16,681,754 | $746M | 0.2% | — | — | COM | N63218106 |
| — | MARATHON OIL CORP | 25,862,301 | $732M | 0.2% | — | — | COM | 565849106 |
| PSA | PUBLIC STORAGE | 3,956,781 | $731M | 0.2% | — | — | COM | 74460D109 |
| — | NORTHEAST UTILS | 13,050,902 | $698M | 0.2% | — | — | COM | 664397106 |
| AMZN | AMAZON COM INC | 2,244,772 | $697M | 0.2% | — | — | COM | 023135106 |
| V | VISA INC | 2,646,971 | $694M | 0.2% | — | — | COM CL A | 92826C839 |
| — | ENVISION HEALTHCARE HLDGS IN | 19,866,108 | $689M | 0.2% | — | — | COM | 29413U103 |
| TXN | TEXAS INSTRS INC | 12,880,231 | $689M | 0.2% | — | — | COM | 882508104 |
| — | HOSPIRA INC | 11,200,643 | $686M | 0.2% | — | — | COM | 441060100 |
| WDC | WESTERN DIGITAL CORP | 6,109,738 | $676M | 0.2% | — | — | COM | 958102105 |
| SU | SUNCOR ENERGY INCNEW | 21,045,769 | $669M | 0.2% | — | — | COM | 867224107 |
| CL | COLGATE PALMOLIVECO | 9,638,519 | $667M | 0.2% | — | — | COM | 194162103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,431,445 | $657M | 0.2% | — | — | COM | 00971T101 |
| PRGO | PERRIGO CO PLC | 3,921,459 | $656M | 0.2% | — | — | SHS | G97822103 |
| UGI | UGI CORP NEW | 17,093,279 | $649M | 0.2% | — | — | COM | 902681105 |
| — | BAKER HUGHES INC | 11,434,467 | $641M | 0.2% | — | — | COM | 057224107 |
| — | ACTIVISION BLIZZARD INC | 31,403,587 | $633M | 0.2% | — | — | COM | 00507V109 |
| BIDU | BAIDU INC | 2,760,430 | $629M | 0.2% | — | — | SPON ADR REP A | 056752108 |
| GD | GENERAL DYNAMICS CORP | 4,536,448 | $624M | 0.2% | — | — | COM | 369550108 |
| IMO | IMPERIAL OIL LTD | 14,407,215 | $621M | 0.2% | — | — | COM NEW | 453038408 |
| — | SYMANTEC CORP | 23,952,863 | $615M | 0.2% | — | — | COM | 871503108 |
| NTRS | NORTHERN TR CORP | 8,932,312 | $602M | 0.2% | — | — | COM | 665859104 |
| ITW | ILLINOIS TOOL WKSINC | 6,313,027 | $598M | 0.2% | — | — | COM | 452308109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,344,203 | $595M | 0.2% | — | — | ADR | 881624209 |
| BNS | BANK N S HALIFAX | 10,389,035 | $593M | 0.2% | — | — | COM | 064149107 |
| XEL | XCEL ENERGY INC | 16,513,835 | $593M | 0.2% | — | — | COM | 98389B100 |
| — | ROYAL DUTCH SHELLPLC | 8,770,550 | $587M | 0.2% | — | — | SPONS ADR A | 780259206 |
| — | ST JUDE MED INC | 9,014,942 | $586M | 0.2% | — | — | COM | 790849103 |
| — | IMS HEALTH HLDGS INC | 22,449,242 | $576M | 0.2% | — | — | COM | 44970B109 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,096,599 | $572M | 0.2% | — | — | COM | 674599105 |
| MU | MICRON TECHNOLOGYINC | 16,186,338 | $567M | 0.1% | — | — | COM | 595112103 |
| — | CHUBB CORP | 5,443,448 | $563M | 0.1% | — | — | COM | 171232101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,628,688 | $560M | 0.1% | — | — | CL A | 192446102 |
| LEN | LENNAR CORP | 12,413,944 | $556M | 0.1% | — | — | CL A | 526057104 |
| DHR | DANAHER CORP DEL | 6,457,589 | $553M | 0.1% | — | — | COM | 235851102 |
| MO | ALTRIA GROUP INC | 11,174,088 | $551M | 0.1% | — | — | COM | 02209S103 |
| MMM | 3M CO | 3,255,271 | $535M | 0.1% | — | — | COM | 88579Y101 |
| — | ENERGEN CORP | 8,276,329 | $528M | 0.1% | — | — | COM | 29265N108 |
| — | WYNDHAM WORLDWIDECORP | 6,092,790 | $523M | 0.1% | — | — | COM | 98310W108 |
| EXC | EXELON CORP | 14,048,952 | $521M | 0.1% | — | — | COM | 30161N101 |
| ECL | ECOLAB INC | 4,884,379 | $511M | 0.1% | — | — | COM | 278865100 |
| FFIV | F5 NETWORKS INC | 3,888,074 | $507M | 0.1% | — | — | COM | 315616102 |
| RL | RALPH LAUREN CORP | 2,721,759 | $504M | 0.1% | — | — | CL A | 751212101 |
| COP | CONOCOPHILLIPS | 7,201,629 | $497M | 0.1% | — | — | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 19,936,040 | $497M | 0.1% | — | — | COM | 038222105 |
| DEO | DIAGEO P L C | 4,348,222 | $496M | 0.1% | — | — | SPON ADR NEW | 25243Q205 |
| — | COBALT INTL ENERGY INC | 55,350,912 | $492M | 0.1% | — | — | COM | 19075F106 |
| WHR | WHIRLPOOL CORP | 2,524,667 | $489M | 0.1% | — | — | COM | 963320106 |
| — | XL GROUP PLC | 14,062,587 | $483M | 0.1% | — | — | SHS | G98290102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,324,922 | $472M | 0.1% | — | — | COM | 416515104 |
| — | SOUTHWESTERN ENERGY CO | 17,261,369 | $471M | 0.1% | — | — | COM | 845467109 |
| ILMN | ILLUMINA INC | 2,528,654 | $467M | 0.1% | — | — | COM | 452327109 |
| ELV | ANTHEM INC | 3,709,697 | $466M | 0.1% | — | — | COM | 036752103 |
| AYI | ACUITY BRANDS INC | 3,308,777 | $463M | 0.1% | — | — | COM | 00508Y102 |
| NSC | NORFOLK SOUTHERN CORP | 4,226,373 | $463M | 0.1% | — | — | COM | 655844108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,587,752 | $457M | 0.1% | — | — | COM | 28176E108 |
| ROST | ROSS STORES INC | 4,768,905 | $450M | 0.1% | — | — | COM | 778296103 |
| — | PRICELINE GRP INC | 393,511 | $449M | 0.1% | — | — | COM NEW | 741503403 |
| G | GENPACT LIMITED | 23,584,770 | $446M | 0.1% | — | — | SHS | G3922B107 |
| — | DU PONT E I DE NEMOURS & CO | 6,022,502 | $445M | 0.1% | — | — | COM | 263534109 |
| ABT | ABBOTT LABS | 9,823,660 | $442M | 0.1% | — | — | COM | 002824100 |
| FANG | DIAMONDBACK ENERGY INC | 7,278,294 | $435M | 0.1% | — | — | COM | 25278X109 |
| BDC | BELDEN INC | 5,502,208 | $434M | 0.1% | — | — | COM | 077454106 |
| ABBNY | ABB LTD | 20,458,890 | $433M | 0.1% | — | — | SPONSORED ADR | 000375204 |
| PHM | PULTE GROUP INC | 20,023,411 | $430M | 0.1% | — | — | COM | 745867101 |
| — | EXPRESS SCRIPTS HLDG CO | 5,074,289 | $430M | 0.1% | — | — | COM | 30219G108 |
| SHW | SHERWIN WILLIAMS CO | 1,592,869 | $419M | 0.1% | — | — | COM | 824348106 |
| — | IHS INC | 3,660,891 | $417M | 0.1% | — | — | CL A | 451734107 |
| — | SL GREEN RLTY CORP | 3,469,714 | $413M | 0.1% | — | — | COM | 78440X101 |
| RHI | ROBERT HALF INTL INC | 7,030,874 | $410M | 0.1% | — | — | COM | 770323103 |
| BCE | BCE INC | 8,910,805 | $410M | 0.1% | — | — | COM NEW | 05534B760 |
| — | PLATFORM SPECIALTY PRODS COR | 17,627,843 | $409M | 0.1% | — | — | COM | 72766Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,257,734 | $408M | 0.1% | — | — | COM | 883556102 |
| ZBH | ZIMMER HLDGS INC | 3,580,729 | $406M | 0.1% | — | — | COM | 98956P102 |
| — | HD SUPPLY HLDGS INC | 13,734,070 | $405M | 0.1% | — | — | COM | 40416M105 |
| NWL | NEWELL RUBBERMAIDINC | 10,596,624 | $404M | 0.1% | — | — | COM | 651229106 |
| NUE | NUCOR CORP | 8,118,364 | $398M | 0.1% | — | — | COM | 670346105 |
| — | QUINTILES TRANSNATIO HLDGS I | 6,758,095 | $398M | 0.1% | — | — | COM | 74876Y101 |
| MEOH | METHANEX CORP | 8,647,551 | $397M | 0.1% | — | — | COM | 59151K108 |
| TXT | TEXTRON INC | 9,406,380 | $396M | 0.1% | — | — | COM | 883203101 |
| UNM | UNUM GROUP | 11,309,036 | $394M | 0.1% | — | — | COM | 91529Y106 |
| — | THOMSON REUTERS CORP | 9,712,149 | $392M | 0.1% | — | — | COM | 884903105 |
| INTU | INTUIT | 4,237,927 | $391M | 0.1% | — | — | COM | 461202103 |
| NFLX | NETFLIX INC | 1,142,478 | $390M | 0.1% | — | — | COM | 64110L106 |
| — | L BRANDS INC | 4,503,060 | $390M | 0.1% | — | — | COM | 501797104 |
| CNQ | CANADIAN NAT RES LTD | 12,596,846 | $389M | 0.1% | — | — | COM | 136385101 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 12,726,869 | $387M | 0.1% | — | — | COM | 00766T100 |
| EMR | EMERSON ELEC CO | 6,250,882 | $386M | 0.1% | — | — | COM | 291011104 |
| CTRA | CABOT OIL & GAS CORP | 12,947,688 | $383M | 0.1% | — | — | COM | 127097103 |
| AGO | ASSURED GUARANTY LTD | 14,724,095 | $383M | 0.1% | — | — | COM | G0585R106 |
| ZION | ZIONS BANCORPORATION | 13,289,980 | $379M | 0.1% | — | — | COM | 989701107 |
| — | TOTAL S A | 7,384,668 | $378M | 0.1% | — | — | SPONSORED ADR | 89151E109 |
| — | HILTON WORLDWIDE HLDGS INC | 14,387,643 | $375M | 0.1% | — | — | COM | 43300A104 |
| GNRC | GENERAC HLDGS INC | 8,025,266 | $375M | 0.1% | — | — | COM | 368736104 |
| — | CONCHO RES INC | 3,754,513 | $375M | 0.1% | — | — | COM | 20605P101 |
| AZO | AUTOZONE INC | 604,556 | $374M | 0.1% | — | — | COM | 053332102 |
| WEX | WEX INC | 3,766,433 | $373M | 0.1% | — | — | COM | 96208T104 |
| BAX | BAXTER INTL INC | 5,067,759 | $371M | 0.1% | — | — | COM | 071813109 |
| MAT | MATTEL INC | 11,870,921 | $367M | 0.1% | — | — | COM | 577081102 |
| — | MOBILEYE N V AMSTELVEEN | 9,046,807 | $367M | 0.1% | — | — | ORD SHS | N51488117 |
| SPY | SPDR S&P 500 ETF TR | 1,774,736 | $365M | 0.1% | — | — | TR UNIT | 78462F103 |
| DHI | D R HORTON INC | 14,273,915 | $361M | 0.1% | — | — | COM | 23331A109 |
| CE | CELANESE CORP DEL | 5,961,579 | $357M | 0.1% | — | — | COM SER A | 150870103 |
| MA | MASTERCARD INC | 4,145,059 | $357M | 0.1% | — | — | CL A | 57636Q104 |
| — | CAREFUSION CORP | 6,000,867 | $356M | 0.1% | — | — | COM | 14170T101 |
| YELP | YELP INC | 6,487,646 | $355M | 0.1% | — | — | CL A | 985817105 |
| — | ALTERA CORP | 9,501,271 | $351M | 0.1% | — | — | COM | 021441100 |
| SBUX | STARBUCKS CORP | 4,251,444 | $349M | 0.1% | — | — | COM | 855244109 |
| INGR | INGREDION INC | 4,105,995 | $348M | 0.1% | — | — | COM | 457187102 |
| CCJ | CAMECO CORP | 21,120,750 | $347M | 0.1% | — | — | COM | 13321L108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,391,734 | $345M | 0.1% | — | — | ORD | M22465104 |
| — | SWIFT TRANSN CO | 12,049,493 | $345M | 0.1% | — | — | CL A | 87074U101 |
| FAST | FASTENAL CO | 7,243,861 | $345M | 0.1% | — | — | COM | 311900104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,130,155 | $344M | 0.1% | — | — | COM | 127387108 |
| PSX | PHILLIPS 66 | 4,792,810 | $344M | 0.1% | — | — | COM | 718546104 |
| RRC | RANGE RES CORP | 6,422,007 | $343M | 0.1% | — | — | COM | 75281A109 |
| CRM | SALESFORCE COM INC | 5,786,547 | $343M | 0.1% | — | — | COM | 79466L302 |
| GPK | GRAPHIC PACKAGINGHLDG CO | 24,835,903 | $338M | 0.1% | — | — | COM | 388689101 |
| WM | WASTE MGMT INC DEL | 6,568,880 | $337M | 0.1% | — | — | COM | 94106L109 |
| WY | WEYERHAEUSER CO | 9,358,413 | $336M | 0.1% | — | — | COM | 962166104 |
| — | CONSOL ENERGY INC | 9,883,567 | $334M | 0.1% | — | — | COM | 20854P109 |
| A | AGILENT TECHNOLOGIES INC | 8,138,349 | $333M | 0.1% | — | — | COM | 00846U101 |
| EQT | EQT CORP | 4,399,348 | $333M | 0.1% | — | — | COM | 26884L109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,161,414 | $332M | 0.1% | — | — | COM | 018581108 |
| PKG | PACKAGING CORP AMER | 4,254,860 | $332M | 0.1% | — | — | COM | 695156109 |
| — | HERTZ GLOBAL HOLDINGS INC | 13,290,657 | $331M | 0.1% | — | — | COM | 42805T105 |
| — | E M C CORP MASS | 11,123,082 | $331M | 0.1% | — | — | COM | 268648102 |
| MKL | MARKEL CORP | 483,642 | $330M | 0.1% | — | — | COM | 570535104 |
| ARW | ARROW ELECTRS INC | 5,690,409 | $329M | 0.1% | — | — | COM | 042735100 |
| SYK | STRYKER CORP | 3,478,000 | $328M | 0.1% | — | — | COM | 863667101 |
| — | SUNPOWER CORP | 12,648,979 | $327M | 0.1% | — | — | COM | 867652406 |
| — | VERINT SYS INC | 5,589,408 | $326M | 0.1% | — | — | COM | 92343X100 |
| PCG | PG&E CORP | 6,092,674 | $324M | 0.1% | — | — | COM | 69331C108 |
| — | DIGITALGLOBE INC | 10,455,715 | $324M | 0.1% | — | — | COM NEW | 25389M877 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,013,966 | $323M | 0.1% | — | — | COM | 459200101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 25,050,605 | $320M | 0.1% | — | — | COM | 01988P108 |
| — | SANDISK CORP | 3,264,708 | $320M | 0.1% | — | — | COM | 80004C101 |
| SYY | SYSCO CORP | 8,007,949 | $318M | 0.1% | — | — | COM | 871829107 |
| — | NPS PHARMACEUTICALS INC | 8,739,584 | $313M | 0.1% | — | — | COM | 62936P103 |
| — | TE CONNECTIVITY LTD | 4,864,787 | $308M | 0.1% | — | — | REG SHS | H84989104 |
| PVH | PVH CORP | 2,393,520 | $307M | 0.1% | — | — | COM | 693656100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,637,950 | $305M | 0.1% | — | — | SPONSORED ADR | 874039100 |
| SIG | SIGNET JEWELERS LIMITED | 2,285,664 | $301M | 0.1% | — | — | SHS | G81276100 |
| — | DELPHI AUTOMOTIVEPLC | 4,074,674 | $296M | 0.1% | — | — | SHS | G27823106 |
| — | HEWLETT PACKARD CO | 7,363,163 | $295M | 0.1% | — | — | COM | 428236103 |
| DXCM | DEXCOM INC | 5,311,595 | $292M | 0.1% | — | — | COM | 252131107 |
| BKU | BANKUNITED INC | 9,989,758 | $289M | 0.1% | — | — | COM | 06652K103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,816,706 | $289M | 0.1% | — | — | COM | 879360105 |
| — | SANTANDER CONSUMER USA HDG I | 14,535,218 | $285M | 0.1% | — | — | COM | 80283M101 |
| — | MONSANTO CO NEW | 2,359,087 | $282M | 0.1% | — | — | COM | 61166W101 |
| IMAX | IMAX CORP | 9,011,341 | $278M | 0.1% | — | — | COM | 45245E109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,540,529 | $278M | 0.1% | — | — | COM | 759509102 |
| — | SUNEDISON INC | 14,197,114 | $277M | 0.1% | — | — | COM | 86732Y109 |
| FDS | FACTSET RESH SYS INC | 1,957,606 | $276M | 0.1% | — | — | COM | 303075105 |
| — | BARD C R INC | 1,633,298 | $272M | 0.1% | — | — | COM | 067383109 |
| CDW | CDW CORP | 7,722,664 | $272M | 0.1% | — | — | COM | 12514G108 |
| — | MEDIVATION INC | 2,713,903 | $270M | 0.1% | — | — | COM | 58501N101 |
| AME | AMETEK INC NEW | 5,121,821 | $270M | 0.1% | — | — | COM | 031100100 |
| — | PAREXEL INTL CORP | 4,792,753 | $266M | 0.1% | — | — | COM | 699462107 |
| PTEN | PATTERSON UTI ENERGY INC | 15,995,753 | $265M | 0.1% | — | — | COM | 703481101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 17,289,225 | $265M | 0.1% | — | — | COM CL A | 46333X108 |
| BALL | BALL CORP | 3,863,282 | $263M | 0.1% | — | — | COM | 058498106 |
| AVB | AVALONBAY CMNTYS INC | 1,602,856 | $262M | 0.1% | — | — | COM | 053484101 |
| — | LAM RESEARCH CORP | 3,286,443 | $261M | 0.1% | — | — | COM | 512807108 |
| — | NORDSTROM INC | 3,281,238 | $260M | 0.1% | — | — | COM | 655664100 |
| AAL | AMERICAN AIRLS GROUP INC | 4,856,324 | $260M | 0.1% | — | — | COM | 02376R102 |
| — | DIAMOND RESORTS INTL INC | 9,277,624 | $259M | 0.1% | — | — | COM | 25272T104 |
| CBRE | CBRE GROUP INC | 7,550,863 | $259M | 0.1% | — | — | CL A | 12504L109 |
| — | VANTIV INC | 7,623,797 | $259M | 0.1% | — | — | CL A | 92210H105 |
| — | KANSAS CITY SOUTHERN | 2,114,448 | $258M | 0.1% | — | — | COM NEW | 485170302 |
| MAN | MANPOWERGROUP INC | 3,755,170 | $256M | 0.1% | — | — | COM | 56418H100 |
| — | CATAMARAN CORP | 4,937,683 | $256M | 0.1% | — | — | COM | 148887102 |
| — | WELLCARE HEALTH PLANS INC | 3,103,058 | $255M | 0.1% | — | — | COM | 94946T106 |
| EIX | EDISON INTL | 3,867,621 | $253M | 0.1% | — | — | COM | 281020107 |
| — | ATHENAHEALTH INC | 1,716,022 | $250M | 0.1% | — | — | COM | 04685W103 |
| — | MEDICINES CO | 9,017,091 | $250M | 0.1% | — | — | COM | 584688105 |
| KMX | CARMAX INC | 3,721,835 | $248M | 0.1% | — | — | COM | 143130102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,905,965 | $245M | 0.1% | — | — | COM | 445658107 |
| KW | KENNEDY-WILSON HLDGS INC | 9,662,132 | $244M | 0.1% | — | — | COM | 489398107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 4,661,301 | $244M | 0.1% | — | — | SHS | N7902X106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,780,562 | $243M | 0.1% | — | — | ORD | G5876H105 |
| GT | GOODYEAR TIRE & RUBR CO | 8,463,873 | $242M | 0.1% | — | — | COM | 382550101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 33,068,592 | $241M | 0.1% | — | — | SPONSORED ADR | 71654V408 |
| — | GOLDCORP INC NEW | 12,963,811 | $240M | 0.1% | — | — | COM | 380956409 |
| EFA | ISHARES TR | 3,909,670 | $238M | 0.1% | — | — | MSCI EAFE ETF | 464287465 |
| — | QEP RES INC | 11,726,452 | $237M | 0.1% | — | — | COM | 74733V100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,545,894 | $237M | 0.1% | — | — | COM | 33616C100 |
| ISRG | INTUITIVE SURGICAL INC | 447,096 | $236M | 0.1% | — | — | COM NEW | 46120E602 |
| — | ALLEGHANY CORP DEL | 508,742 | $236M | 0.1% | — | — | COM | 017175100 |
| AXP | AMERICAN EXPRESS CO | 2,508,842 | $233M | 0.1% | — | — | COM | 025816109 |
| — | GROUPON INC | 28,204,524 | $233M | 0.1% | — | — | COM CL A | 399473107 |
| LII | LENNOX INTL INC | 2,449,824 | $233M | 0.1% | — | — | COM | 526107107 |
| AFL | AFLAC INC | 3,771,808 | $230M | 0.1% | — | — | COM | 001055102 |
| AER | AERCAP HOLDINGS NV | 5,920,396 | $230M | 0.1% | — | — | SHS | N00985106 |
| VLO | VALERO ENERGY CORP NEW | 4,629,365 | $229M | 0.1% | — | — | COM | 91913Y100 |
| BP | BP PLC | 6,009,107 | $229M | 0.1% | — | — | SPONSORED ADR | 055622104 |
| — | AVAGO TECHNOLOGIES LTD | 2,272,772 | $229M | 0.1% | — | — | SHS | Y0486S104 |
| — | PARAMOUNT GROUP INC | 12,260,039 | $228M | 0.1% | — | — | COM | 69924R108 |
| — | NATIONAL OILWELL VARCO INC | 3,475,439 | $228M | 0.1% | — | — | COM | 637071101 |
| COR | AMERISOURCEBERGEN CORP | 2,525,096 | $228M | 0.1% | — | — | COM | 03073E105 |
| — | HEARTLAND PMT SYSINC | 4,215,656 | $227M | 0.1% | — | — | COM | 42235N108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 331,331 | $227M | 0.1% | — | — | COM | 169656105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,014,480 | $226M | 0.1% | — | — | COM | 00847X104 |
| — | SOLERA HOLDINGS INC | 4,391,258 | $225M | 0.1% | — | — | COM | 83421A104 |
| — | PANERA BREAD CO | 1,267,019 | $221M | 0.1% | — | — | CL A | 69840W108 |
| CLH | CLEAN HARBORS INC | 4,604,053 | $221M | 0.1% | — | — | COM | 184496107 |
| — | FOREST CITY ENTERPRISES INC | 10,368,709 | $221M | 0.1% | — | — | CL A | 345550107 |
| — | CUBIST PHARMACEUTICALS INC | 2,149,550 | $216M | 0.1% | — | — | COM | 229678107 |
| — | HARMAN INTL INDS INC | 2,024,345 | $216M | 0.1% | — | — | COM | 413086109 |
| — | TEAM HEALTH HOLDINGS INC | 3,745,334 | $215M | 0.1% | — | — | COM | 87817A107 |
| WCC | WESCO INTL INC | 2,816,010 | $215M | 0.1% | — | — | COM | 95082P105 |
| COST | COSTCO WHSL CORP NEW | 1,513,043 | $214M | 0.1% | — | — | COM | 22160K105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,936,296 | $214M | 0.1% | — | — | COM | 573284106 |
| — | NOBLE ENERGY INC | 4,475,127 | $212M | 0.1% | — | — | COM | 655044105 |
| AMT | AMERICAN TOWER CORP NEW | 2,120,073 | $210M | 0.1% | — | — | COM | 03027X100 |
| — | LEGG MASON INC | 3,918,968 | $209M | 0.1% | — | — | COM | 524901105 |
| — | RSP PERMIAN INC | 8,269,914 | $208M | 0.1% | — | — | COM | 74978Q105 |
| NVR | NVR INC | 162,818 | $208M | 0.1% | — | — | COM | 62944T105 |
| CSGP | COSTAR GROUP INC | 1,130,277 | $208M | 0.1% | — | — | COM | 22160N109 |
| IWM | ISHARES TR | 1,713,580 | $205M | 0.1% | — | — | RUSSELL 2000 ETF | 464287655 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 930,517 | $204M | 0.1% | — | — | COM | 45866F104 |
| UAL | UNITED CONTL HLDGS INC | 3,045,705 | $204M | 0.1% | — | — | COM | 910047109 |
| AR | ANTERO RES CORP | 4,971,772 | $202M | 0.1% | — | — | COM | 03674X106 |
| CRL | CHARLES RIV LABS INTL INC | 3,162,714 | $201M | 0.1% | — | — | COM | 159864107 |
| HUN | HUNTSMAN CORP | 8,770,513 | $200M | 0.1% | — | — | COM | 447011107 |
| POST | POST HLDGS INC | 4,766,497 | $200M | 0.1% | — | — | COM | 737446104 |
| MPC | MARATHON PETE CORP | 2,198,888 | $198M | 0.1% | — | — | COM | 56585A102 |
| HOLX | HOLOGIC INC | 7,379,300 | $197M | 0.1% | — | — | COM | 436440101 |
| — | WASTE CONNECTIONSINC | 4,484,309 | $197M | 0.1% | — | — | COM | 941053100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,813,603 | $197M | 0.1% | — | — | COM | 29472R108 |
| WT | WISDOMTREE INVTS INC | 12,538,653 | $197M | 0.1% | — | — | COM | 97717P104 |
| — | CBS CORP NEW | 3,539,960 | $196M | 0.1% | — | — | CL B | 124857202 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,678,105 | $195M | 0.1% | — | — | COM | 83088M102 |
| ACHC | ACADIA HEALTHCARECOMPANY IN | 3,138,622 | $192M | 0.1% | — | — | COM | 00404A109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,105,909 | $192M | 0.1% | — | — | SHS | G66721104 |
| — | KATE SPADE & CO | 5,977,517 | $191M | 0.1% | — | — | COM | 485865109 |
| PODD | INSULET CORP | 4,130,665 | $190M | 0.1% | — | — | COM | 45784P101 |
| VMC | VULCAN MATLS CO | 2,888,909 | $190M | 0.1% | — | — | COM | 929160109 |
| EL | LAUDER ESTEE COS INC | 2,487,635 | $190M | 0.1% | — | — | CL A | 518439104 |
| TNET | TRINET GROUP INC | 5,985,991 | $187M | 0.0% | — | — | COM | 896288107 |
| MSCI | MSCI INC | 3,946,854 | $187M | 0.0% | — | — | COM | 55354G100 |
| — | TESARO INC | 5,022,323 | $187M | 0.0% | — | — | COM | 881569107 |
| — | ORBITAL SCIENCES CORP | 6,936,814 | $187M | 0.0% | — | — | COM | 685564106 |
| — | HSN INC | 2,450,746 | $186M | 0.0% | — | — | COM | 404303109 |
| TOL | TOLL BROTHERS INC | 5,391,548 | $185M | 0.0% | — | — | COM | 889478103 |
| — | BB&T CORP | 4,727,416 | $184M | 0.0% | — | — | COM | 054937107 |
| — | DENTSPLY INTL INCNEW | 3,429,390 | $183M | 0.0% | — | — | COM | 249030107 |
| WYNN | WYNN RESORTS LTD | 1,227,715 | $183M | 0.0% | — | — | COM | 983134107 |
| — | WHOLE FOODS MKT INC | 3,622,009 | $183M | 0.0% | — | — | COM | 966837106 |
| ADBE | ADOBE SYS INC | 2,493,787 | $181M | 0.0% | — | — | COM | 00724F101 |
| — | FREESCALE SEMICONDUCTOR LTD | 7,118,703 | $180M | 0.0% | — | — | SHS | G3727Q101 |
| — | BRF SA | 7,664,675 | $179M | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| — | WUXI PHARMATECH CAYMAN INC | 5,295,424 | $178M | 0.0% | — | — | SPONS ADR SHS | 929352102 |
| TRIP | TRIPADVISOR INC | 2,387,500 | $178M | 0.0% | — | — | COM | 896945201 |
| GS | GOLDMAN SACHS GROUP INC | 905,543 | $176M | 0.0% | — | — | COM | 38141G104 |
| E | ENI S P A | 4,986,241 | $174M | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| — | HEARTWARE INTL INC | 2,359,126 | $173M | 0.0% | — | — | COM | 422368100 |
| GPRO | GOPRO INC | 2,713,189 | $172M | 0.0% | — | — | CL A | 38268T103 |
| — | WADDELL & REED FINL INC | 3,442,451 | $172M | 0.0% | — | — | CL A | 930059100 |
| PRI | PRIMERICA INC | 3,137,269 | $170M | 0.0% | — | — | COM | 74164M108 |
| — | SALIX PHARMACEUTICALS INC | 1,479,063 | $170M | 0.0% | — | — | COM | 795435106 |
| GATX | GATX CORP | 2,950,651 | $170M | 0.0% | — | — | COM | 361448103 |
| — | KEURIG GREEN MTN INC | 1,274,287 | $169M | 0.0% | — | — | COM | 49271M100 |
| KMB | KIMBERLY CLARK CORP | 1,439,237 | $166M | 0.0% | — | — | COM | 494368103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,810,168 | $163M | 0.0% | — | — | COM | 01973R101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,006,185 | $162M | 0.0% | — | — | COM | 203668108 |
| — | MICROSEMI CORP | 5,699,397 | $162M | 0.0% | — | — | COM | 595137100 |
| VFC | V F CORP | 2,133,382 | $160M | 0.0% | — | — | COM | 918204108 |
| AEE | AMEREN CORP | 3,461,911 | $160M | 0.0% | — | — | COM | 023608102 |
| FISV | FISERV INC | 2,249,433 | $160M | 0.0% | — | — | COM | 337738108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,993,569 | $159M | 0.0% | — | — | COM | 459044103 |
| — | CST BRANDS INC | 3,632,455 | $158M | 0.0% | — | — | COM | 12646R105 |
| TRMB | TRIMBLE NAVIGATION LTD | 5,959,724 | $158M | 0.0% | — | — | COM | 896239100 |
| PEP | PEPSICO INC | 1,669,853 | $158M | 0.0% | — | — | COM | 713448108 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,434,177 | $157M | 0.0% | — | — | COM | 297425100 |
| — | NATIONAL INSTRS CORP | 4,959,571 | $154M | 0.0% | — | — | COM | 636518102 |
| — | MARKIT LTD | 5,816,089 | $154M | 0.0% | — | — | SHS | G58249106 |
| — | INTERPUBLIC GROUPCOS INC | 7,397,244 | $154M | 0.0% | — | — | COM | 460690100 |
| — | SEACOR HOLDINGS INC | 2,074,489 | $153M | 0.0% | — | — | COM | 811904101 |
| — | PORTOLA PHARMACEUTICALS INC | 5,399,028 | $153M | 0.0% | — | — | COM | 737010108 |
| VNO | VORNADO RLTY TR | 1,294,360 | $152M | 0.0% | — | — | SH BEN INT | 929042109 |
| — | CONSTELLIUM NV | 9,151,060 | $150M | 0.0% | — | — | CL A | N22035104 |
| CGNX | COGNEX CORP | 3,597,518 | $149M | 0.0% | — | — | COM | 192422103 |
| MD | MEDNAX INC | 2,244,349 | $148M | 0.0% | — | — | COM | 58502B106 |
| VEEV | VEEVA SYS INC | 5,613,992 | $148M | 0.0% | — | — | CL A COM | 922475108 |
| — | CHARTER COMMUNICATIONS INC D | 888,460 | $148M | 0.0% | — | — | CL A NEW | 16117M305 |
| DLTR | DOLLAR TREE INC | 2,099,852 | $148M | 0.0% | — | — | COM | 256746108 |
| MSM | MSC INDL DIRECT INC | 1,814,282 | $147M | 0.0% | — | — | CL A | 553530106 |
| — | WHITING PETE CORPNEW | 4,449,577 | $147M | 0.0% | — | — | COM | 966387102 |
| MOG/A | MOOG INC | 1,973,739 | $146M | 0.0% | — | — | CL A | 615394202 |
| LNC | LINCOLN NATL CORPIND | 2,523,111 | $146M | 0.0% | — | — | COM | 534187109 |
| EXP | EAGLE MATERIALS INC | 1,908,193 | $145M | 0.0% | — | — | COM | 26969P108 |
| TYL | TYLER TECHNOLOGIES INC | 1,307,994 | $143M | 0.0% | — | — | COM | 902252105 |
| — | AMERICAN CAP LTD | 9,764,008 | $143M | 0.0% | — | — | COM | 02503Y103 |
| IBN | ICICI BK LTD | 12,323,600 | $142M | 0.0% | — | — | ADR | 45104G104 |
| PCAR | PACCAR INC | 2,072,340 | $141M | 0.0% | — | — | COM | 693718108 |
| — | PALL CORP | 1,381,266 | $140M | 0.0% | — | — | COM | 696429307 |
| COTY | COTY INC | 6,743,688 | $139M | 0.0% | — | — | COM CL A | 222070203 |
| — | PACWEST BANCORP DEL | 3,052,162 | $139M | 0.0% | — | — | COM | 695263103 |
| — | SCORPIO TANKERS INC | 15,947,162 | $139M | 0.0% | — | — | SHS | Y7542C106 |
| TDG | TRANSDIGM GROUP INC | 704,528 | $138M | 0.0% | — | — | COM | 893641100 |
| ACCO | ACCO BRANDS CORP | 15,304,383 | $138M | 0.0% | — | — | COM | 00081T108 |
| IEX | IDEX CORP | 1,751,586 | $136M | 0.0% | — | — | COM | 45167R104 |
| LSTR | LANDSTAR SYS INC | 1,872,418 | $136M | 0.0% | — | — | COM | 515098101 |
| — | BROCADE COMMUNICATIONS SYS I | 11,441,776 | $135M | 0.0% | — | — | COM NEW | 111621306 |
| STLD | STEEL DYNAMICS INC | 6,845,302 | $135M | 0.0% | — | — | COM | 858119100 |
| — | CIMAREX ENERGY CO | 1,273,815 | $135M | 0.0% | — | — | COM | 171798101 |
| — | DUNKIN BRANDS GROUP INC | 3,160,068 | $135M | 0.0% | — | — | COM | 265504100 |
| FSLR | FIRST SOLAR INC | 3,007,912 | $134M | 0.0% | — | — | COM | 336433107 |
| KMI | KINDER MORGAN INCDEL | 3,156,873 | $134M | 0.0% | — | — | COM | 49456B101 |
| — | HEADWATERS INC | 8,879,423 | $133M | 0.0% | — | — | COM | 42210P102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,189,433 | $132M | 0.0% | — | — | COM | 81725T100 |
| — | NIMBLE STORAGE INC | 4,799,133 | $132M | 0.0% | — | — | COM | 65440R101 |
| APH | AMPHENOL CORP NEW | 2,450,330 | $132M | 0.0% | — | — | CL A | 032095101 |
| — | IAC INTERACTIVECORP | 2,165,481 | $132M | 0.0% | — | — | COM PAR $.001 | 44919P508 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,074,973 | $132M | 0.0% | — | — | CL A | 942749102 |
| CSL | CARLISLE COS INC | 1,447,361 | $131M | 0.0% | — | — | COM | 142339100 |
| — | FLEETCOR TECHNOLOGIES INC | 871,794 | $130M | 0.0% | — | — | COM | 339041105 |
| — | PANDORA MEDIA INC | 7,268,620 | $130M | 0.0% | — | — | COM | 698354107 |
| — | ARISTA NETWORKS INC | 2,125,550 | $129M | 0.0% | — | — | COM | 040413106 |
| — | OAKTREE CAP GROUPLLC | 2,489,196 | $129M | 0.0% | — | — | UNIT CL A | 674001201 |
| DVN | DEVON ENERGY CORPNEW | 2,099,385 | $129M | 0.0% | — | — | COM | 25179M103 |
| — | HOMEAWAY INC | 4,296,425 | $128M | 0.0% | — | — | COM | 43739Q100 |
| — | ENVESTNET INC | 2,594,061 | $127M | 0.0% | — | — | COM | 29404K106 |
| VRSN | VERISIGN INC | 2,234,519 | $127M | 0.0% | — | — | COM | 92343E102 |
| SO | SOUTHERN CO | 2,590,360 | $127M | 0.0% | — | — | COM | 842587107 |
| CCK | CROWN HOLDINGS INC | 2,492,889 | $127M | 0.0% | — | — | COM | 228368106 |
| — | OMNICARE INC | 1,725,390 | $126M | 0.0% | — | — | COM | 681904108 |
| CVE | CENOVUS ENERGY INC | 6,091,673 | $126M | 0.0% | — | — | COM | 15135U109 |
| PNR | PENTAIR PLC | 1,872,089 | $124M | 0.0% | — | — | SHS | G7S00T104 |
| PEB | PEBBLEBROOK HOTELTR | 2,699,725 | $123M | 0.0% | — | — | COM | 70509V100 |
| — | RICE ENERGY INC | 5,853,696 | $123M | 0.0% | — | — | COM | 762760106 |
| IVZ | INVESCO LTD | 3,098,186 | $122M | 0.0% | — | — | SHS | G491BT108 |
| HELE | HELEN OF TROY CORP LTD | 1,868,203 | $122M | 0.0% | — | — | COM | G4388N106 |
| JBLU | JETBLUE AIRWAYS CORP | 7,647,895 | $121M | 0.0% | — | — | COM | 477143101 |
| PTCT | PTC THERAPEUTICS INC | 2,333,209 | $121M | 0.0% | — | — | COM | 69366J200 |
| — | MARKETO INC | 3,682,481 | $120M | 0.0% | — | — | COM | 57063L107 |
| — | LIBERTY GLOBAL PLC | 2,465,715 | $119M | 0.0% | — | — | SHS CL C | G5480U120 |
| MLI | MUELLER INDS INC | 3,488,908 | $119M | 0.0% | — | — | COM | 624756102 |
| NRG | NRG ENERGY INC | 4,406,315 | $119M | 0.0% | — | — | COM NEW | 629377508 |
| SEIC | SEI INVESTMENTS CO | 2,963,460 | $119M | 0.0% | — | — | COM | 784117103 |
| — | SIRONA DENTAL SYSTEMS INC | 1,355,168 | $118M | 0.0% | — | — | COM | 82966C103 |
| — | UTI WORLDWIDE INC | 9,803,852 | $118M | 0.0% | — | — | ORD | G87210103 |
| CPA | COPA HOLDINGS SA | 1,139,672 | $118M | 0.0% | — | — | CL A | P31076105 |
| — | ARRIS GROUP INC NEW | 3,904,350 | $118M | 0.0% | — | — | COM | 04270V106 |
| — | G & K SVCS INC | 1,654,842 | $117M | 0.0% | — | — | CL A | 361268105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 714,359 | $117M | 0.0% | — | — | SHS USD | G50871105 |
| MOS | MOSAIC CO NEW | 2,531,213 | $116M | 0.0% | — | — | COM | 61945C103 |
| — | REALOGY HLDGS CORP | 2,596,890 | $116M | 0.0% | — | — | COM | 75605Y106 |
| — | ANACOR PHARMACEUTICALS INC | 3,576,690 | $115M | 0.0% | — | — | COM | 032420101 |
| — | ARUBA NETWORKS INC | 6,334,618 | $115M | 0.0% | — | — | COM | 043176106 |
| — | WABCO HLDGS INC | 1,092,603 | $114M | 0.0% | — | — | COM | 92927K102 |
| — | SPIRIT AIRLS INC | 1,511,872 | $114M | 0.0% | — | — | COM | 848577102 |
| BRKR | BRUKER CORP | 5,820,100 | $114M | 0.0% | — | — | COM | 116794108 |
| — | FLEETMATICS GROUPPLC | 3,208,851 | $114M | 0.0% | — | — | COM | G35569105 |
| SPG | SIMON PPTY GROUP INC NEW | 623,460 | $114M | 0.0% | — | — | COM | 828806109 |
| GMED | GLOBUS MED INC | 4,767,143 | $113M | 0.0% | — | — | CL A | 379577208 |
| — | CONTINENTAL RESOURCES INC | 2,953,188 | $113M | 0.0% | — | — | COM | 212015101 |
| CBT | CABOT CORP | 2,565,663 | $113M | 0.0% | — | — | COM | 127055101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,479,117 | $112M | 0.0% | — | — | COM | 34964C106 |
| ALL | ALLSTATE CORP | 1,597,516 | $112M | 0.0% | — | — | COM | 020002101 |
| — | VWR CORP | 4,318,340 | $112M | 0.0% | — | — | COM | 91843L103 |
| NTAP | NETAPP INC | 2,688,585 | $111M | 0.0% | — | — | COM | 64110D104 |
| SLGN | SILGAN HOLDINGS INC | 2,062,882 | $111M | 0.0% | — | — | COM | 827048109 |
| — | ZULILY INC | 4,715,390 | $110M | 0.0% | — | — | CL A | 989774104 |
| GOGO | GOGO INC | 6,670,206 | $110M | 0.0% | — | — | COM | 38046C109 |
| VOO | VANGUARD INDEX FDS | 584,399 | $110M | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| ICUI | ICU MED INC | 1,337,429 | $110M | 0.0% | — | — | COM | 44930G107 |
| MTG | MGIC INVT CORP WIS | 11,694,321 | $109M | 0.0% | — | — | COM | 552848103 |
| — | EVERBANK FINL CORP | 5,702,823 | $109M | 0.0% | — | — | COM | 29977G102 |
| DAL | DELTA AIR LINES INC DEL | 2,208,207 | $109M | 0.0% | — | — | COM NEW | 247361702 |
| — | CUBIC CORP | 2,057,162 | $108M | 0.0% | — | — | COM | 229669106 |
| GLD | SPDR GOLD TRUST | 953,168 | $108M | 0.0% | — | — | GOLD SHS | 78463V107 |
| CASY | CASEYS GEN STORESINC | 1,184,446 | $107M | 0.0% | — | — | COM | 147528103 |
| SLRC | SOLAR CAP LTD | 5,936,917 | $107M | 0.0% | — | — | COM | 83413U100 |
| — | HFF INC | 2,962,064 | $106M | 0.0% | — | — | CL A | 40418F108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 550,027 | $106M | 0.0% | — | — | COM | 67103H107 |
| ACH | OWENS & MINOR INCNEW | 3,000,000 | $105M | 0.0% | — | — | COM | 690732102 |
| — | BARRICK GOLD CORP | 9,774,957 | $105M | 0.0% | — | — | COM | 067901108 |
| WTM | WHITE MTNS INS GROUP LTD | 164,185 | $103M | 0.0% | — | — | COM | G9618E107 |
| — | WISCONSIN ENERGY CORP | 1,960,109 | $103M | 0.0% | — | — | COM | 976657106 |
| — | DEMANDWARE INC | 1,790,085 | $103M | 0.0% | — | — | COM | 24802Y105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 406,969 | $103M | 0.0% | — | — | CL A | 31946M103 |
| — | ZILLOW INC | 970,552 | $103M | 0.0% | — | — | CL A | 98954A107 |
| — | PATTERSON COMPANIES INC | 2,122,694 | $102M | 0.0% | — | — | COM | 703395103 |
| — | CEPHEID | 1,872,461 | $101M | 0.0% | — | — | COM | 15670R107 |
| WAT | WATERS CORP | 896,976 | $101M | 0.0% | — | — | COM | 941848103 |
| — | CONSTANT CONTACT INC | 2,754,485 | $101M | 0.0% | — | — | COM | 210313102 |
| — | ARENA PHARMACEUTICALS INC | 29,101,919 | $101M | 0.0% | — | — | COM | 040047102 |
| — | BROADCOM CORP | 2,329,036 | $101M | 0.0% | — | — | CL A | 111320107 |
| — | ALTRA INDL MOTIONCORP | 3,550,498 | $101M | 0.0% | — | — | COM | 02208R106 |
| — | WAGEWORKS INC | 1,560,909 | $101M | 0.0% | — | — | COM | 930427109 |
| HURN | HURON CONSULTING GROUP INC | 1,468,740 | $100M | 0.0% | — | — | COM | 447462102 |
| — | AOL INC | 2,156,089 | $99.55M | 0.0% | — | — | COM | 00184X105 |
| — | EDUCATION RLTY TRINC | 2,713,640 | $99.29M | 0.0% | — | — | COM NEW | 28140H203 |
| ROG | ROGERS CORP | 1,217,917 | $99.19M | 0.0% | — | — | COM | 775133101 |
| — | JACOBS ENGR GROUPINC DEL | 2,206,619 | $98.61M | 0.0% | — | — | COM | 469814107 |
| DOV | DOVER CORP | 1,374,828 | $98.6M | 0.0% | — | — | COM | 260003108 |
| MCO | MOODYS CORP | 1,028,278 | $98.52M | 0.0% | — | — | COM | 615369105 |
| BA | BOEING CO | 756,390 | $98.31M | 0.0% | — | — | COM | 097023105 |
| — | PETROCHINA CO LTD | 883,010 | $97.98M | 0.0% | — | — | SPONSORED ADR | 71646E100 |
| — | HOLLYFRONTIER CORP | 2,613,228 | $97.94M | 0.0% | — | — | COM | 436106108 |
| — | NEW ORIENTAL ED &TECH GRP I | 4,795,232 | $97.87M | 0.0% | — | — | SPON ADR | 647581107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,894,905 | $97.76M | 0.0% | — | — | COM | 49338L103 |
| SSTK | SHUTTERSTOCK INC | 1,413,839 | $97.7M | 0.0% | — | — | COM | 825690100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,698,267 | $97.29M | 0.0% | — | — | COM | 754730109 |
| — | THERAPEUTICSMD INC | 21,853,582 | $97.25M | 0.0% | — | — | COM | 88338N107 |
| — | JARDEN CORP | 2,027,114 | $97.06M | 0.0% | — | — | COM | 471109108 |
| — | AERIE PHARMACEUTICALS INC | 3,324,170 | $97.03M | 0.0% | — | — | COM | 00771V108 |
| THC | TENET HEALTHCARE CORP | 1,913,984 | $96.98M | 0.0% | — | — | COM NEW | 88033G407 |
| — | COUPONS COM INC | 5,449,650 | $96.73M | 0.0% | — | — | COM | 22265J102 |
| FORR | FORRESTER RESH INC | 2,443,166 | $96.16M | 0.0% | — | — | COM | 346563109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,210,194 | $96.08M | 0.0% | — | — | SHS - A - | N53745100 |
| — | UNITED STATIONERSINC | 2,274,360 | $95.89M | 0.0% | — | — | COM | 913004107 |
| — | SPECTRA ENERGY CORP | 2,636,684 | $95.71M | 0.0% | — | — | COM | 847560109 |
| URBN | URBAN OUTFITTERS INC | 2,719,106 | $95.52M | 0.0% | — | — | COM | 917047102 |
| — | LIFEPOINT HOSPITALS INC | 1,326,583 | $95.39M | 0.0% | — | — | COM | 53219L109 |
| — | APACHE CORP | 1,516,649 | $95.05M | 0.0% | — | — | COM | 037411105 |
| TAP | MOLSON COORS BREWING CO | 1,271,048 | $94.72M | 0.0% | — | — | CL B | 60871R209 |
| — | LORILLARD INC | 1,501,295 | $94.49M | 0.0% | — | — | COM | 544147101 |
| — | TUMI HLDGS INC | 3,973,238 | $94.28M | 0.0% | — | — | COM | 89969Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,398,908 | $93.84M | 0.0% | — | — | COM NEW | 620076307 |
| — | PRECISION CASTPARTS CORP | 388,361 | $93.55M | 0.0% | — | — | COM | 740189105 |
| — | QUIDEL CORP | 3,230,123 | $93.42M | 0.0% | — | — | COM | 74838J101 |
| MTX | MINERALS TECHNOLOGIES INC | 1,342,694 | $93.25M | 0.0% | — | — | COM | 603158106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,627,372 | $93.18M | 0.0% | — | — | ADS | 74734M109 |
| — | GENESEE & WYO INC | 1,031,790 | $92.78M | 0.0% | — | — | CL A | 371559105 |
| AIN | ALBANY INTL CORP | 2,440,103 | $92.7M | 0.0% | — | — | CL A | 012348108 |
| WBS | WEBSTER FINL CORPCONN | 2,826,416 | $91.94M | 0.0% | — | — | COM | 947890109 |
| AVT | AVNET INC | 2,121,080 | $91.25M | 0.0% | — | — | COM | 053807103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 4,806,724 | $91.04M | 0.0% | — | — | COM | 90984P303 |
| THG | HANOVER INS GROUPINC | 1,274,911 | $90.93M | 0.0% | — | — | COM | 410867105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 299,988 | $90.73M | 0.0% | — | — | COM | 592688105 |
| — | DELTIC TIMBER CORP | 1,326,379 | $90.72M | 0.0% | — | — | COM | 247850100 |
| POWI | POWER INTEGRATIONS INC | 1,737,987 | $89.92M | 0.0% | — | — | COM | 739276103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 7,389,273 | $89.85M | 0.0% | — | — | COM | 09058V103 |
| — | VINCE HLDG CORP | 3,432,212 | $89.72M | 0.0% | — | — | COM | 92719W108 |
| LNT | ALLIANT ENERGY CORP | 1,343,593 | $89.24M | 0.0% | — | — | COM | 018802108 |
| — | KAPSTONE PAPER & PACKAGING C | 3,037,511 | $89.03M | 0.0% | — | — | COM | 48562P103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,949,805 | $88.89M | 0.0% | — | — | COM | 03820C105 |
| MMS | MAXIMUS INC | 1,616,906 | $88.67M | 0.0% | — | — | COM | 577933104 |
| — | TREEHOUSE FOODS INC | 1,035,496 | $88.57M | 0.0% | — | — | COM | 89469A104 |
| HMC | HONDA MOTOR LTD | 2,991,238 | $88.3M | 0.0% | — | — | AMERN SHS | 438128308 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,667,353 | $87.65M | 0.0% | — | — | COM | 477839104 |
| CIEN | CIENA CORP | 4,510,701 | $87.55M | 0.0% | — | — | COM NEW | 171779309 |
| — | BUFFALO WILD WINGS INC | 480,163 | $86.61M | 0.0% | — | — | COM | 119848109 |
| — | SONUS NETWORKS INC | 21,805,948 | $86.57M | 0.0% | — | — | COM | 835916107 |
| — | SOUTH ST CORP | 1,285,689 | $86.24M | 0.0% | — | — | COM | 840441109 |
| OC | OWENS CORNING NEW | 2,403,713 | $86.08M | 0.0% | — | — | COM | 690742101 |
| — | COMCAST CORP NEW | 1,480,569 | $85.23M | 0.0% | — | — | CL A SPL | 20030N200 |
| — | STANDARD PAC CORPNEW | 11,673,406 | $85.1M | 0.0% | — | — | COM | 85375C101 |
| NOW | SERVICENOW INC | 1,254,018 | $85.08M | 0.0% | — | — | COM | 81762P102 |
| CAKE | CHEESECAKE FACTORY INC | 1,686,791 | $84.86M | 0.0% | — | — | COM | 163072101 |
| — | BARNES GROUP INC | 2,287,872 | $84.67M | 0.0% | — | — | COM | 067806109 |
| — | APOLLO ED GROUP INC | 2,481,046 | $84.63M | 0.0% | — | — | CL A | 037604105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,418,296 | $84.08M | 0.0% | — | — | COM | 01741R102 |
| EXPE | EXPEDIA INC DEL | 983,366 | $83.94M | 0.0% | — | — | COM NEW | 30212P303 |
| VIPS | VIPSHOP HLDGS LTD | 4,261,462 | $83.27M | 0.0% | — | — | SPONSORED ADR | 92763W103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 2,257,256 | $83.22M | 0.0% | — | — | COM | 02913V103 |
| CATO | CATO CORP NEW | 1,966,347 | $82.94M | 0.0% | — | — | CL A | 149205106 |
| LPX | LOUISIANA PAC CORP | 5,005,046 | $82.88M | 0.0% | — | — | COM | 546347105 |
| — | MCGRAW HILL FINLINC | 930,507 | $82.8M | 0.0% | — | — | COM | 580645109 |
| — | MASONITE INTL CORP NEW | 1,345,163 | $82.67M | 0.0% | — | — | COM | 575385109 |
| — | DSW INC | 2,213,650 | $82.57M | 0.0% | — | — | CL A | 23334L102 |
| — | ASTORIA FINL CORP | 6,159,137 | $82.29M | 0.0% | — | — | COM | 046265104 |
| — | TD AMERITRADE HLDG CORP | 2,296,176 | $82.16M | 0.0% | — | — | COM | 87236Y108 |
| NDAQ | NASDAQ OMX GROUP INC | 1,710,851 | $82.05M | 0.0% | — | — | COM | 631103108 |
| ON | ON SEMICONDUCTOR CORP | 8,099,704 | $82.05M | 0.0% | — | — | COM | 682189105 |
| WRB | BERKLEY W R CORP | 1,594,294 | $81.72M | 0.0% | — | — | COM | 084423102 |
| — | ARGO GROUP INTL HLDGS LTD | 1,466,628 | $81.35M | 0.0% | — | — | COM | G0464B107 |
| BKD | BROOKDALE SR LIVING INC | 2,205,307 | $80.87M | 0.0% | — | — | COM | 112463104 |
| — | RF MICRODEVICES INC | 4,862,237 | $80.67M | 0.0% | — | — | COM | 749941100 |
| PAYX | PAYCHEX INC | 1,742,987 | $80.47M | 0.0% | — | — | COM | 704326107 |
| MAS | MASCO CORP | 3,184,777 | $80.26M | 0.0% | — | — | COM | 574599106 |
| — | FIRST NIAGARA FINL GP INC | 9,487,440 | $79.98M | 0.0% | — | — | COM | 33582V108 |
| ICLR | ICON PLC | 1,567,287 | $79.92M | 0.0% | — | — | SHS | G4705A100 |
| ALV | AUTOLIV INC | 747,082 | $79.28M | 0.0% | — | — | COM | 052800109 |
| INN | SUMMIT HOTEL PPTYS | 6,352,157 | $79.02M | 0.0% | — | — | COM | 866082100 |
| — | FEI CO | 872,342 | $78.82M | 0.0% | — | — | COM | 30241L109 |
| — | DEVRY ED GROUP INC | 1,658,738 | $78.74M | 0.0% | — | — | COM | 251893103 |
| — | CARDTRONICS INC | 2,039,698 | $78.69M | 0.0% | — | — | COM | 14161H108 |
| SCSC | SCANSOURCE INC | 1,948,016 | $78.23M | 0.0% | — | — | COM | 806037107 |
| — | INGERSOLL-RAND PLC | 1,232,046 | $78.1M | 0.0% | — | — | SHS | G47791101 |
| — | AON PLC | 822,322 | $77.98M | 0.0% | — | — | SHS CL A | G0408V102 |
| — | CIT GROUP INC | 1,627,335 | $77.83M | 0.0% | — | — | COM NEW | 125581801 |
| IWO | ISHARES TR | 546,441 | $77.8M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,804,463 | $77.66M | 0.0% | — | — | COM CL A | 848574109 |
| — | NUVASIVE INC | 1,628,303 | $76.79M | 0.0% | — | — | COM | 670704105 |
| — | DIRECTV | 881,499 | $76.42M | 0.0% | — | — | COM | 25490A309 |
| HST | HOST HOTELS & RESORTS INC | 3,215,039 | $76.42M | 0.0% | — | — | COM | 44107P104 |
| — | ENCANA CORP | 5,477,199 | $76.09M | 0.0% | — | — | COM | 292505104 |
| — | KINDRED HEALTHCARE INC | 4,169,713 | $75.81M | 0.0% | — | — | COM | 494580103 |
| — | XENOPORT INC | 8,587,927 | $75.32M | 0.0% | — | — | COM | 98411C100 |
| — | WEB COM GROUP INC | 3,949,902 | $75.01M | 0.0% | — | — | COM | 94733A104 |
| MATW | MATTHEWS INTL CORP | 1,534,419 | $74.68M | 0.0% | — | — | CL A | 577128101 |
| PSMT | PRICESMART INC | 818,609 | $74.67M | 0.0% | — | — | COM | 741511109 |
| ODFL | OLD DOMINION FGHTLINES INC | 960,351 | $74.56M | 0.0% | — | — | COM | 679580100 |
| POR | PORTLAND GEN ELECCO | 1,967,801 | $74.44M | 0.0% | — | — | COM NEW | 736508847 |
| RGA | REINSURANCE GROUPAMER INC | 845,414 | $74.08M | 0.0% | — | — | COM NEW | 759351604 |
| — | STERIS CORP | 1,141,775 | $74.04M | 0.0% | — | — | COM | 859152100 |
| RVTY | PERKINELMER INC | 1,690,150 | $73.91M | 0.0% | — | — | COM | 714046109 |
| — | VONAGE HLDGS CORP | 19,370,837 | $73.8M | 0.0% | — | — | COM | 92886T201 |
| PBH | PRESTIGE BRANDS HLDGS INC | 2,116,453 | $73.48M | 0.0% | — | — | COM | 74112D101 |
| — | VIRTUSA CORP | 1,750,507 | $72.94M | 0.0% | — | — | COM | 92827P102 |
| — | FIRST MIDWEST BANCORP DEL | 4,263,146 | $72.94M | 0.0% | — | — | COM | 320867104 |
| — | HUBBELL INC | 678,809 | $72.52M | 0.0% | — | — | CL B | 443510201 |
| — | MEMORIAL RESOURCEDEV CORP | 3,994,318 | $72.02M | 0.0% | — | — | COM | 58605Q109 |
| PRAA | PRA GROUP INC | 1,240,813 | $71.88M | 0.0% | — | — | COM | 69354N106 |
| — | CONVERGYS CORP | 3,528,647 | $71.88M | 0.0% | — | — | COM | 212485106 |
| — | FREDS INC | 4,106,083 | $71.49M | 0.0% | — | — | CL A | 356108100 |
| KBR | KBR INC | 4,216,970 | $71.48M | 0.0% | — | — | COM | 48242W106 |
| LPG | DORIAN LPG LTD | 5,139,002 | $71.38M | 0.0% | — | — | SHS USD | Y2106R110 |
| — | ABIOMED INC | 1,874,870 | $71.36M | 0.0% | — | — | COM | 003654100 |
| LOPE | GRAND CANYON ED INC | 1,527,517 | $71.27M | 0.0% | — | — | COM | 38526M106 |
| — | ELLINGTON FINANCIAL LLC | 3,545,521 | $70.77M | 0.0% | — | — | COM | 288522303 |
| KRE | SPDR SERIES TRUST | 1,729,335 | $70.38M | 0.0% | — | — | S&P REGL BKG | 78464A698 |
| CMA | COMERICA INC | 1,496,527 | $70.1M | 0.0% | — | — | COM | 200340107 |
| FRME | FIRST MERCHANTS CORP | 3,047,992 | $69.34M | 0.0% | — | — | COM | 320817109 |
| CHDN | CHURCHILL DOWNS INC | 720,058 | $68.62M | 0.0% | — | — | COM | 171484108 |
| — | TUESDAY MORNING CORP | 3,149,896 | $68.35M | 0.0% | — | — | COM NEW | 899035505 |
| — | FIAT CHRYSLER AUTOMOBILES N | 5,889,613 | $68.32M | 0.0% | — | — | SHS | N31738102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,333,151 | $68.15M | 0.0% | — | — | COM | 04247X102 |
| — | ETFS PLATINUM TR | 580,656 | $67.97M | 0.0% | — | — | SH BEN INT | 26922V101 |
| — | GULFPORT ENERGY CORP | 1,613,969 | $67.37M | 0.0% | — | — | COM NEW | 402635304 |
| — | TIFFANY & CO NEW | 629,916 | $67.31M | 0.0% | — | — | COM | 886547108 |
| — | FINANCIAL ENGINESINC | 1,833,198 | $67M | 0.0% | — | — | COM | 317485100 |
| — | ACORDA THERAPEUTICS INC | 1,632,169 | $66.71M | 0.0% | — | — | COM | 00484M106 |
| — | TALMER BANCORP INC | 4,749,269 | $66.68M | 0.0% | — | — | COM | 87482X101 |
| — | LINEAR TECHNOLOGYCORP | 1,461,778 | $66.66M | 0.0% | — | — | COM | 535678106 |
| — | CRESCENT PT ENERGY CORP | 2,850,718 | $66.23M | 0.0% | — | — | COM | 22576C101 |
| — | STAGE STORES INC | 3,191,080 | $66.06M | 0.0% | — | — | COM NEW | 85254C305 |
| — | MFA FINL INC | 8,197,262 | $65.5M | 0.0% | — | — | COM | 55272X102 |
| — | ARATANA THERAPEUTICS INC | 3,669,288 | $65.39M | 0.0% | — | — | COM | 03874P101 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,272,636 | $65.25M | 0.0% | — | — | COM | 302081104 |
| — | EQUINIX INC | 286,370 | $64.93M | 0.0% | — | — | COM NEW | 29444U502 |
| — | TETRAPHASE PHARMACEUTICALS I | 1,634,775 | $64.92M | 0.0% | — | — | COM | 88165N105 |
| JKHY | HENRY JACK & ASSOC INC | 1,042,895 | $64.81M | 0.0% | — | — | COM | 426281101 |
| ATRO | ASTRONICS CORP | 1,170,691 | $64.75M | 0.0% | — | — | COM | 046433108 |
| — | RESTORATION HARDWARE HLDGS I | 671,612 | $64.48M | 0.0% | — | — | COM | 761283100 |
| — | DIEBOLD INC | 1,847,751 | $64.01M | 0.0% | — | — | COM | 253651103 |
| HEI/A | HEICO CORP NEW | 1,351,417 | $64M | 0.0% | — | — | CL A | 422806208 |
| EXR | EXTRA SPACE STORAGE INC | 1,089,715 | $63.9M | 0.0% | — | — | COM | 30225T102 |
| — | MB FINANCIAL INC NEW | 1,933,772 | $63.54M | 0.0% | — | — | COM | 55264U108 |
| BXP | BOSTON PROPERTIESINC | 492,140 | $63.33M | 0.0% | — | — | COM | 101121101 |
| ABCB | AMERIS BANCORP | 2,468,338 | $63.29M | 0.0% | — | — | COM | 03076K108 |
| UHAL | AMERCO | 222,224 | $63.17M | 0.0% | — | — | COM | 023586100 |
| — | ASCENA RETAIL GROUP INC | 5,022,284 | $63.08M | 0.0% | — | — | COM | 04351G101 |
| STKL | SUNOPTA INC | 5,276,174 | $62.52M | 0.0% | — | — | COM | 8676EP108 |
| MHK | MOHAWK INDS INC | 400,915 | $62.29M | 0.0% | — | — | COM | 608190104 |
| MOH | MOLINA HEALTHCAREINC | 1,157,652 | $61.97M | 0.0% | — | — | COM | 60855R100 |
| — | FIVE PRIME THERAPEUTICS INC | 2,290,999 | $61.86M | 0.0% | — | — | COM | 33830X104 |
| BLMN | BLOOMIN BRANDS INC | 2,491,974 | $61.7M | 0.0% | — | — | COM | 094235108 |
| — | TIME WARNER INC | 721,211 | $61.61M | 0.0% | — | — | COM NEW | 887317303 |
| PBA | PEMBINA PIPELINE CORP | 1,681,027 | $61.45M | 0.0% | — | — | COM | 706327103 |
| — | BANKRATE INC DEL | 4,940,338 | $61.41M | 0.0% | — | — | COM | 06647F102 |
| ASML | ASML HOLDING N V | 563,807 | $60.8M | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| NWBI | NORTHWEST BANCSHARES INC MD | 4,841,323 | $60.66M | 0.0% | — | — | COM | 667340103 |
| — | REGULUS THERAPEUTICS INC | 3,779,174 | $60.62M | 0.0% | — | — | COM | 75915K101 |
| — | SP PLUS CORP | 2,396,991 | $60.48M | 0.0% | — | — | COM | 78469C103 |
| CX | CEMEX SAB DE CV | 5,919,835 | $60.32M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 455,343 | $60.03M | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,367,386 | $60M | 0.0% | — | — | COM | 90400D108 |
| — | TRUECAR INC | 2,618,981 | $59.98M | 0.0% | — | — | COM | 89785L107 |
| ESE | ESCO TECHNOLOGIESINC | 1,624,836 | $59.96M | 0.0% | — | — | COM | 296315104 |
| FRPT | FRESHPET INC | 3,509,057 | $59.87M | 0.0% | — | — | COM | 358039105 |
| PLUS | EPLUS INC | 789,299 | $59.74M | 0.0% | — | — | COM | 294268107 |
| TDC | TERADATA CORP DEL | 1,366,079 | $59.67M | 0.0% | — | — | COM | 88076W103 |
| — | HESS CORP | 805,285 | $59.45M | 0.0% | — | — | COM | 42809H107 |
| GEF | GREIF INC | 1,254,073 | $59.23M | 0.0% | — | — | CL A | 397624107 |
| DTE | DTE ENERGY CO | 685,143 | $59.18M | 0.0% | — | — | COM | 233331107 |
| — | ERA GROUP INC | 2,787,295 | $58.95M | 0.0% | — | — | COM | 26885G109 |
| — | JUNO THERAPEUTICSINC | 1,150,084 | $58.92M | 0.0% | — | — | COM | 48205A109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,169,337 | $58.71M | 0.0% | — | — | SHS CL A | G5480U104 |
| AAT | AMERICAN ASSETS TR INC | 1,461,284 | $58.17M | 0.0% | — | — | COM | 024013104 |
| — | ITC HLDGS CORP | 1,435,969 | $58.06M | 0.0% | — | — | COM | 465685105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,284,372 | $57.94M | 0.0% | — | — | COM | 595017104 |
| — | XILINX INC | 1,338,067 | $57.92M | 0.0% | — | — | COM | 983919101 |
| — | COMVERSE INC | 3,067,503 | $57.61M | 0.0% | — | — | COM | 20585P105 |
| EHTH | EHEALTH INC | 2,308,573 | $57.53M | 0.0% | — | — | COM | 28238P109 |
| TSLA | TESLA MTRS INC | 258,387 | $57.47M | 0.0% | — | — | COM | 88160R101 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,037,288 | $57.31M | 0.0% | — | — | COM | 370023103 |
| — | WNS HOLDINGS LTD | 2,753,010 | $56.88M | 0.0% | — | — | SPON ADR | 92932M101 |
| — | WESTAR ENERGY INC | 1,372,550 | $56.6M | 0.0% | — | — | COM | 95709T100 |
| CW | CURTISS WRIGHT CORP | 801,576 | $56.58M | 0.0% | — | — | COM | 231561101 |
| QSR | RESTAURANT BRANDSINTL INC | 1,433,331 | $56.31M | 0.0% | — | — | COM | 76131D103 |
| FFIC | FLUSHING FINL CORP | 2,776,378 | $56.28M | 0.0% | — | — | COM | 343873105 |
| BCC | BOISE CASCADE CO DEL | 1,512,418 | $56.19M | 0.0% | — | — | COM | 09739D100 |
| RDWR | RADWARE LTD | 2,547,625 | $56.1M | 0.0% | — | — | ORD | M81873107 |
| — | HOMEINNS HOTEL GROUP | 1,855,854 | $55.71M | 0.0% | — | — | SPONSORED ADR | 43742E102 |
| — | LUXFER HLDGS PLC | 3,731,131 | $55.71M | 0.0% | — | — | SPONSORED ADR | 550678106 |
| AMWD | AMERICAN WOODMARKCORP | 1,372,222 | $55.49M | 0.0% | — | — | COM | 030506109 |
| — | TIVO INC | 4,686,626 | $55.49M | 0.0% | — | — | COM | 888706108 |
| NGD | NEW GOLD INC CDA | 12,791,581 | $55M | 0.0% | — | — | COM | 644535106 |
| — | TENNECO INC | 970,816 | $54.96M | 0.0% | — | — | COM | 880349105 |
| SFM | SPROUTS FMRS MKT INC | 1,612,788 | $54.8M | 0.0% | — | — | COM | 85208M102 |
| HDB | HDFC BANK LTD | 1,079,292 | $54.77M | 0.0% | — | — | ADR REPS 3 SHS | 40415F101 |
| — | SCRIPPS NETWORKS INTERACT IN | 724,683 | $54.55M | 0.0% | — | — | CL A COM | 811065101 |
| — | AMSURG CORP | 992,470 | $54.32M | 0.0% | — | — | COM | 03232P405 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,394,588 | $54.1M | 0.0% | — | — | SHS UNITS LLI | 29250X103 |
| FCN | FTI CONSULTING INC | 1,397,435 | $53.98M | 0.0% | — | — | COM | 302941109 |
| NYT | NEW YORK TIMES CO | 4,052,340 | $53.57M | 0.0% | — | — | CL A | 650111107 |
| VRSK | VERISK ANALYTICS INC | 832,973 | $53.35M | 0.0% | — | — | CL A | 92345Y106 |
| — | FIRST BUSEY CORP | 8,188,458 | $53.31M | 0.0% | — | — | COM | 319383105 |
| — | PLATINUM UNDERWRITER HLDGS L | 725,229 | $53.25M | 0.0% | — | — | COM | G7127P100 |
| KLAC | KLA-TENCOR CORP | 750,259 | $52.76M | 0.0% | — | — | COM | 482480100 |
| EWBC | EAST WEST BANCORPINC | 1,361,173 | $52.69M | 0.0% | — | — | COM | 27579R104 |
| — | E HOUSE CHINA HLDGS LTD | 7,272,873 | $52.66M | 0.0% | — | — | ADR | 26852W103 |
| — | KNOLL INC | 2,484,101 | $52.59M | 0.0% | — | — | COM NEW | 498904200 |
| RWT | REDWOOD TR INC | 2,661,830 | $52.44M | 0.0% | — | — | COM | 758075402 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,520,074 | $52.34M | 0.0% | — | — | COM | 252784301 |
| HAE | HAEMONETICS CORP | 1,397,761 | $52.3M | 0.0% | — | — | COM | 405024100 |
| — | WGL HLDGS INC | 957,170 | $52.28M | 0.0% | — | — | COM | 92924F106 |
| — | UBIQUITI NETWORKSINC | 1,763,324 | $52.27M | 0.0% | — | — | COM | 90347A100 |
| IOSP | INNOSPEC INC | 1,222,858 | $52.22M | 0.0% | — | — | COM | 45768S105 |
| — | ARCTIC CAT INC | 1,469,427 | $52.16M | 0.0% | — | — | COM | 039670104 |
| PRTA | PROTHENA CORP PLC | 2,509,042 | $52.09M | 0.0% | — | — | SHS | G72800108 |
| — | OWENS ILL INC | 1,916,012 | $51.71M | 0.0% | — | — | COM NEW | 690768403 |
| GPN | GLOBAL PMTS INC | 638,348 | $51.53M | 0.0% | — | — | COM | 37940X102 |
| — | STATOIL ASA | 2,926,143 | $51.53M | 0.0% | — | — | SPONSORED ADR | 85771P102 |
| — | BENEFICIAL MUTUALBANCORP IN | 4,186,233 | $51.37M | 0.0% | — | — | COM | 08173R104 |
| — | COLFAX CORP | 995,553 | $51.34M | 0.0% | — | — | COM | 194014106 |
| — | IBERIABANK CORP | 788,947 | $51.16M | 0.0% | — | — | COM | 450828108 |
| — | DISH NETWORK CORP | 701,004 | $51.1M | 0.0% | — | — | CL A | 25470M109 |
| SSYS | STRATASYS LTD | 612,606 | $50.91M | 0.0% | — | — | SHS | M85548101 |
| — | MICREL INC | 3,508,599 | $50.91M | 0.0% | — | — | COM | 594793101 |
| CROX | CROCS INC | 4,064,965 | $50.77M | 0.0% | — | — | COM | 227046109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,597,385 | $50.4M | 0.0% | — | — | CL A COM | 71742Q106 |
| WTFC | WINTRUST FINL CORP | 1,072,330 | $50.14M | 0.0% | — | — | COM | 97650W108 |
| — | ENERGIZER HLDGS INC | 388,770 | $49.98M | 0.0% | — | — | COM | 29266R108 |
| — | LACLEDE GROUP INC | 937,439 | $49.87M | 0.0% | — | — | COM | 505597104 |
| AMSF | AMERISAFE INC | 1,175,049 | $49.77M | 0.0% | — | — | COM | 03071H100 |
| KR | KROGER CO | 768,890 | $49.37M | 0.0% | — | — | COM | 501044101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 7,072,632 | $49.37M | 0.0% | — | — | SHS | G9108L108 |
| — | ELDORADO GOLD CORP NEW | 8,094,645 | $49.35M | 0.0% | — | — | COM | 284902103 |
| LULU | LULULEMON ATHLETICA INC | 882,515 | $49.23M | 0.0% | — | — | COM | 550021109 |
| VNET | 21VIANET GROUP INC | 3,175,717 | $49.13M | 0.0% | — | — | SPONSORED ADR | 90138A103 |
| NTES | NETEASE INC | 494,777 | $49.05M | 0.0% | — | — | SPONSORED ADR | 64110W102 |
| UPBD | RENT A CTR INC NEW | 1,342,290 | $48.75M | 0.0% | — | — | COM | 76009N100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 2,370,724 | $48.74M | 0.0% | — | — | COM | 32054K103 |
| CGIP | CELADON GROUP INC | 2,145,403 | $48.68M | 0.0% | — | — | COM | 150838100 |
| EBAY | EBAY INC | 866,564 | $48.63M | 0.0% | — | — | COM | 278642103 |
| FOSL | FOSSIL GROUP INC | 437,921 | $48.49M | 0.0% | — | — | COM | 34988V106 |
| — | DREAMWORKS ANIMATION SKG INC | 2,167,085 | $48.39M | 0.0% | — | — | CL A | 26153C103 |
| EVTC | EVERTEC INC | 2,186,665 | $48.39M | 0.0% | — | — | COM | 30040P103 |
| MHO | M/I HOMES INC | 2,106,616 | $48.37M | 0.0% | — | — | COM | 55305B101 |
| BXMT | BLACKSTONE MTG TRINC | 1,646,363 | $47.98M | 0.0% | — | — | COM CL A | 09257W100 |
| PNW | PINNACLE WEST CAPCORP | 701,363 | $47.91M | 0.0% | — | — | COM | 723484101 |
| TBI | TRUEBLUE INC | 2,146,756 | $47.77M | 0.0% | — | — | COM | 89785X101 |
| W | WAYFAIR INC | 2,403,923 | $47.72M | 0.0% | — | — | CL A | 94419L101 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,291,209 | $47.55M | 0.0% | — | — | SPN ADR PFD CL A | 20440T201 |
| — | COHERENT INC | 776,067 | $47.12M | 0.0% | — | — | COM | 192479103 |
| — | GP STRATEGIES CORP | 1,377,642 | $46.74M | 0.0% | — | — | COM | 36225V104 |
| SLAB | SILICON LABORATORIES INC | 976,574 | $46.51M | 0.0% | — | — | COM | 826919102 |
| — | GNC HLDGS INC | 988,924 | $46.44M | 0.0% | — | — | COM CL A | 36191G107 |
| — | IGATE CORP | 1,171,486 | $46.25M | 0.0% | — | — | COM | 45169U105 |
| — | WL ROSS HLDG CORP | 4,021,418 | $46.13M | 0.0% | — | — | UNIT 99/99/9999 | 92939D203 |
| — | PERFORMANCE SPORTS GROUP LTD | 2,548,925 | $45.85M | 0.0% | — | — | COM | 71377G100 |
| MLKN | MILLER HERMAN INC | 1,526,574 | $44.93M | 0.0% | — | — | COM | 600544100 |
| SBCF | SEACOAST BKG CORPFLA | 3,257,960 | $44.8M | 0.0% | — | — | COM NEW | 811707801 |
| — | CENTERSTATE BANKSINC | 3,757,570 | $44.75M | 0.0% | — | — | COM | 15201P109 |
| LPLA | LPL FINL HLDGS INC | 988,616 | $44.04M | 0.0% | — | — | COM | 50212V100 |
| — | DEALERTRACK TECHNOLOGIES INC | 991,771 | $43.95M | 0.0% | — | — | COM | 242309102 |
| RRGB | RED ROBIN GOURMETBURGERS IN | 566,272 | $43.59M | 0.0% | — | — | COM | 75689M101 |
| KSS | KOHLS CORP | 712,999 | $43.52M | 0.0% | — | — | COM | 500255104 |
| — | LAKELAND BANCORP INC | 3,719,131 | $43.52M | 0.0% | — | — | COM | 511637100 |
| — | ENDOLOGIX INC | 2,834,542 | $43.34M | 0.0% | — | — | COM | 29266S106 |
| — | GREAT PLAINS ENERGY INC | 1,522,269 | $43.25M | 0.0% | — | — | COM | 391164100 |
| EAT | BRINKER INTL INC | 736,392 | $43.22M | 0.0% | — | — | COM | 109641100 |
| HWC | HANCOCK HLDG CO | 1,405,643 | $43.15M | 0.0% | — | — | COM | 410120109 |
| — | YAHOO INC | 849,022 | $42.88M | 0.0% | — | — | COM | 984332106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,613,189 | $42.8M | 0.0% | — | — | CL A | 099502106 |
| — | MICHAELS COS INC | 1,723,878 | $42.63M | 0.0% | — | — | COM | 59408Q106 |
| ADM | ARCHER DANIELS MIDLAND CO | 816,765 | $42.47M | 0.0% | — | — | COM | 039483102 |
| — | STEELCASE INC | 2,345,220 | $42.1M | 0.0% | — | — | CL A | 858155203 |
| EMN | EASTMAN CHEM CO | 550,593 | $41.77M | 0.0% | — | — | COM | 277432100 |
| BOKF | BOK FINL CORP | 694,853 | $41.72M | 0.0% | — | — | COM NEW | 05561Q201 |
| KOP | KOPPERS HOLDINGS INC | 1,602,863 | $41.64M | 0.0% | — | — | COM | 50060P106 |
| — | EXAMWORKS GROUP INC | 994,798 | $41.37M | 0.0% | — | — | COM | 30066A105 |
| — | TRECORA RES | 2,809,563 | $41.3M | 0.0% | — | — | COM | 894648104 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,171,004 | $41.26M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| ROK | ROCKWELL AUTOMATION INC | 369,625 | $41.1M | 0.0% | — | — | COM | 773903109 |
| MUR | MURPHY OIL CORP | 810,492 | $40.95M | 0.0% | — | — | COM | 626717102 |
| — | VASCULAR SOLUTIONS INC | 1,505,765 | $40.9M | 0.0% | — | — | COM | 92231M109 |
| CFR | CULLEN FROST BANKERS INC | 576,535 | $40.73M | 0.0% | — | — | COM | 229899109 |
| — | FIRST NBC BK HLDGCO | 1,154,586 | $40.64M | 0.0% | — | — | COM | 32115D106 |
| — | LENDINGCLUB CORP | 1,602,056 | $40.53M | 0.0% | — | — | COM | 52603A109 |
| — | ENSCO PLC | 1,350,086 | $40.44M | 0.0% | — | — | SHS CLASS A | G3157S106 |
| OFG | OFG BANCORP | 2,425,053 | $40.38M | 0.0% | — | — | COM | 67103X102 |
| — | DEL FRISCOS RESTAURANT GROUP | 1,691,564 | $40.16M | 0.0% | — | — | COM | 245077102 |
| — | ATWOOD OCEANICS INC | 1,407,284 | $39.92M | 0.0% | — | — | COM | 050095108 |
| AEP | AMERICAN ELEC PWRINC | 657,301 | $39.91M | 0.0% | — | — | COM | 025537101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,786,847 | $39.87M | 0.0% | — | — | COM | 518415104 |
| — | PLUM CREEK TIMBERCO INC | 924,574 | $39.56M | 0.0% | — | — | COM | 729251108 |
| AGM | FEDERAL AGRIC MTGCORP | 1,303,801 | $39.56M | 0.0% | — | — | CL C | 313148306 |
| — | PIER 1 IMPORTS INC | 2,568,321 | $39.55M | 0.0% | — | — | COM | 720279108 |
| — | CAMERON INTERNATIONAL CORP | 791,483 | $39.53M | 0.0% | — | — | COM | 13342B105 |
| — | CHESAPEAKE ENERGYCORP | 2,008,605 | $39.31M | 0.0% | — | — | COM | 165167107 |
| — | NATIONAL GRID PLC | 554,210 | $39.16M | 0.0% | — | — | SPON ADR NEW | 636274300 |
| TCBK | TRICO BANCSHARES | 1,580,742 | $39.04M | 0.0% | — | — | COM | 896095106 |
| — | ZEP INC | 2,569,322 | $38.93M | 0.0% | — | — | COM | 98944B108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 203,455 | $38.51M | 0.0% | — | — | COM | 74587V107 |
| IYR | ISHARES TR | 500,331 | $38.45M | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| RIO | RIO TINTO PLC | 833,353 | $38.38M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| SWX | SOUTHWEST GAS CORP | 620,493 | $38.35M | 0.0% | — | — | COM | 844895102 |
| — | BLUE HILLS BANCORP INC | 2,815,714 | $38.24M | 0.0% | — | — | COM | 095573101 |
| SCVL | SHOE CARNIVAL INC | 1,472,041 | $37.82M | 0.0% | — | — | COM | 824889109 |
| AGRO | ADECOAGRO S A | 4,711,480 | $37.74M | 0.0% | — | — | COM | L00849106 |
| — | FOUNDATION MEDICINE INC | 1,698,369 | $37.74M | 0.0% | — | — | COM | 350465100 |
| HVT | HAVERTY FURNITUREINC | 1,705,385 | $37.54M | 0.0% | — | — | COM | 419596101 |
| — | MAVENIR SYS INC | 2,756,253 | $37.38M | 0.0% | — | — | COM | 577675101 |
| NJR | NEW JERSEY RES | 608,042 | $37.21M | 0.0% | — | — | COM | 646025106 |
| — | WESTERN REFNG INC | 980,085 | $37.03M | 0.0% | — | — | COM | 959319104 |
| — | MEDASSETS INC | 1,873,589 | $37.02M | 0.0% | — | — | COM | 584045108 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 1,618,349 | $36.88M | 0.0% | — | — | COM | 00770C101 |
| MANH | MANHATTAN ASSOCS INC | 900,004 | $36.65M | 0.0% | — | — | COM | 562750109 |
| ATRC | ATRICURE INC | 1,821,091 | $36.35M | 0.0% | — | — | COM | 04963C209 |
| — | GREAT WESTN BANCORP INC | 1,586,842 | $36.16M | 0.0% | — | — | COM | 391416104 |
| — | SBA COMMUNICATIONS CORP | 326,487 | $36.16M | 0.0% | — | — | COM | 78388J106 |
| — | COLUMBIA PPTY TR INC | 1,425,567 | $36.14M | 0.0% | — | — | COM NEW | 198287203 |
| — | SKECHERS U S A INC | 652,058 | $36.03M | 0.0% | — | — | CL A | 830566105 |
| — | ON ASSIGNMENT INC | 1,080,098 | $35.85M | 0.0% | — | — | COM | 682159108 |
| — | METRO BANCORP INCPA | 1,377,226 | $35.7M | 0.0% | — | — | COM | 59161R101 |
| — | CHINA PETE & CHEMCORP | 439,654 | $35.62M | 0.0% | — | — | SPON ADR H SHS | 16941R108 |
| JRVR | JAMES RIV GROUP LTD | 1,564,681 | $35.61M | 0.0% | — | — | COM | G5005R107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 1,704,520 | $35.49M | 0.0% | — | — | COM | 46145F105 |
| STC | STEWART INFORMATION SVCS COR | 956,753 | $35.44M | 0.0% | — | — | COM | 860372101 |
| IT | GARTNER INC | 417,950 | $35.2M | 0.0% | — | — | COM | 366651107 |
| AXTA | AXALTA COATING SYS LTD | 1,348,320 | $35.08M | 0.0% | — | — | COM | G0750C108 |
| — | POWERSECURE INTL INC | 2,998,375 | $34.93M | 0.0% | — | — | COM | 73936N105 |
| — | LAREDO PETROLEUM INC | 3,374,527 | $34.93M | 0.0% | — | — | COM | 516806106 |
| — | POTASH CORP SASK INC | 983,571 | $34.88M | 0.0% | — | — | COM | 73755L107 |
| — | NEW RELIC INC | 999,684 | $34.83M | 0.0% | — | — | COM | 64829B100 |
| — | LEVEL 3 COMMUNICATIONS INC | 704,367 | $34.78M | 0.0% | — | — | COM NEW | 52729N308 |
| MBWM | MERCANTILE BANK CORP | 1,653,960 | $34.77M | 0.0% | — | — | COM | 587376104 |
| — | MARKET VECTORS ETF TR | 1,885,001 | $34.65M | 0.0% | — | — | GOLD MINER ETF | 57060U100 |
| — | CHINACACHE INTL HLDG LTD | 3,766,722 | $34.62M | 0.0% | — | — | SPON ADR | 16950M107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 463,889 | $34.58M | 0.0% | — | — | COM | 57164Y107 |
| — | PRA HEALTH SCIENCES INC | 1,426,627 | $34.55M | 0.0% | — | — | COM | 69354M108 |
| HUBS | HUBSPOT INC | 1,026,960 | $34.52M | 0.0% | — | — | COM | 443573100 |
| — | PHOENIX COS INC NEW | 500,277 | $34.45M | 0.0% | — | — | COM NEW | 71902E604 |
| KRG | KITE RLTY GROUP TR | 1,193,053 | $34.29M | 0.0% | — | — | COM NEW | 49803T300 |
| ANIK | ANIKA THERAPEUTICS INC | 840,134 | $34.23M | 0.0% | — | — | COM | 035255108 |
| CRVL | CORVEL CORP | 909,951 | $33.87M | 0.0% | — | — | COM | 221006109 |
| — | SPANSION INC | 989,354 | $33.86M | 0.0% | — | — | COM CL A NEW | 84649R200 |
| — | CAI INTERNATIONALINC | 1,456,668 | $33.79M | 0.0% | — | — | COM | 12477X106 |
| FIVE | FIVE BELOW INC | 825,648 | $33.71M | 0.0% | — | — | COM | 33829M101 |
| GME | GAMESTOP CORP NEW | 996,560 | $33.68M | 0.0% | — | — | CL A | 36467W109 |
| — | MCDERMOTT INTL INC | 11,495,899 | $33.45M | 0.0% | — | — | COM | 580037109 |
| MC | MOELIS & CO | 956,288 | $33.4M | 0.0% | — | — | CL A | 60786M105 |
| EPAM | EPAM SYS INC | 698,894 | $33.37M | 0.0% | — | — | COM | 29414B104 |
| ABR | ARBOR RLTY TR INC | 4,927,655 | $33.36M | 0.0% | — | — | COM | 038923108 |
| — | SPECTRUM BRANDS HLDGS INC | 347,761 | $33.27M | 0.0% | — | — | COM | 84763R101 |
| — | CORESITE RLTY CORP | 843,950 | $32.96M | 0.0% | — | — | COM | 21870Q105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 837,179 | $32.87M | 0.0% | — | — | COM | 014491104 |
| — | JANUS CAP GROUP INC | 2,034,135 | $32.81M | 0.0% | — | — | COM | 47102X105 |
| — | MONSTER WORLDWIDEINC | 7,101,689 | $32.81M | 0.0% | — | — | COM | 611742107 |
| ESS | ESSEX PPTY TR INC | 158,591 | $32.77M | 0.0% | — | — | COM | 297178105 |
| — | BRIDGE CAP HLDGS | 1,455,727 | $32.58M | 0.0% | — | — | COM | 108030107 |
| — | BED BATH & BEYONDINC | 426,938 | $32.52M | 0.0% | — | — | COM | 075896100 |
| IIIN | INSTEEL INDUSTRIES INC | 1,367,381 | $32.24M | 0.0% | — | — | COM | 45774W108 |
| — | AGRIUM INC | 338,489 | $32.15M | 0.0% | — | — | COM | 008916108 |
| T | AT&T INC | 955,877 | $32.11M | 0.0% | — | — | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 486,306 | $32.1M | 0.0% | — | — | COM | 209115104 |
| — | OFFICE DEPOT INC | 3,723,696 | $31.93M | 0.0% | — | — | COM | 676220106 |
| — | FIDELITY & GTY LIFE | 1,315,496 | $31.93M | 0.0% | — | — | COM | 315785105 |
| — | GOL LINHAS AEREASINTLG S A | 5,521,727 | $31.75M | 0.0% | — | — | SP ADR REP PFD | 38045R107 |
| — | NANOMETRICS INC | 1,884,051 | $31.69M | 0.0% | — | — | COM | 630077105 |
| — | PHOENIX NEW MEDIALTD | 3,806,591 | $31.63M | 0.0% | — | — | SPONSORED ADS | 71910C103 |
| UDR | UDR INC | 1,021,181 | $31.47M | 0.0% | — | — | COM | 902653104 |
| CF | CF INDS HLDGS INC | 115,305 | $31.43M | 0.0% | — | — | COM | 125269100 |
| RLJ | RLJ LODGING TR | 936,145 | $31.39M | 0.0% | — | — | COM | 74965L101 |
| — | CALLON PETE CO DEL | 5,757,856 | $31.38M | 0.0% | — | — | COM | 13123X102 |
| — | TREVENA INC | 5,244,202 | $31.36M | 0.0% | — | — | COM | 89532E109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,854,495 | $31.32M | 0.0% | — | — | COM | 45665G303 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,322,713 | $31.29M | 0.0% | — | — | COM | 101119105 |
| — | PATTERN ENERGY GROUP INC | 1,267,488 | $31.26M | 0.0% | — | — | CL A | 70338P100 |
| XPO | XPO LOGISTICS INC | 761,875 | $31.14M | 0.0% | — | — | COM | 983793100 |
| — | ANCHOR BANCORP WIS INC DEL | 902,997 | $31.1M | 0.0% | — | — | COM | 03283P106 |
| — | NEWFIELD EXPL CO | 1,146,632 | $31.1M | 0.0% | — | — | COM | 651290108 |
| VRTS | VIRTUS INVT PARTNERS INC | 180,967 | $30.85M | 0.0% | — | — | COM | 92828Q109 |
| — | ELLIE MAE INC | 761,688 | $30.71M | 0.0% | — | — | COM | 28849P100 |
| DLX | DELUXE CORP | 492,908 | $30.68M | 0.0% | — | — | COM | 248019101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,580,093 | $30.65M | 0.0% | — | — | COM | 390607109 |
| — | AMERICAN CAP MTG INVT CORP | 1,626,562 | $30.64M | 0.0% | — | — | COM | 02504A104 |
| SHOO | MADDEN STEVEN LTD | 959,007 | $30.52M | 0.0% | — | — | COM | 556269108 |
| OCUL | OCULAR THERAPEUTIX INC | 1,296,690 | $30.5M | 0.0% | — | — | COM | 67576A100 |
| ENSG | ENSIGN GROUP INC | 686,334 | $30.47M | 0.0% | — | — | COM | 29358P101 |
| MLCO | MELCO CROWN ENTMTLTD | 1,197,801 | $30.42M | 0.0% | — | — | ADR | 585464100 |
| — | PDC ENERGY INC | 734,965 | $30.33M | 0.0% | — | — | COM | 69327R101 |
| — | FIDELITY SOUTHERNCORP NEW | 1,874,129 | $30.19M | 0.0% | — | — | COM | 316394105 |
| FBNC | FIRST BANCORP N C | 1,634,459 | $30.19M | 0.0% | — | — | COM | 318910106 |
| — | BBCN BANCORP INC | 2,088,229 | $30.03M | 0.0% | — | — | COM | 073295107 |
| — | HEALTHSOUTH CORP | 780,469 | $30.02M | 0.0% | — | — | COM NEW | 421924309 |
| — | POLYPORE INTL INC | 633,691 | $29.82M | 0.0% | — | — | COM | 73179V103 |
| — | INPHI CORP | 1,611,265 | $29.78M | 0.0% | — | — | COM | 45772F107 |
| EEM | ISHARES TR | 757,327 | $29.75M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| SMP | STANDARD MTR PRODS INC | 779,787 | $29.73M | 0.0% | — | — | COM | 853666105 |
| — | CENTURYLINK INC | 750,527 | $29.71M | 0.0% | — | — | COM | 156700106 |
| — | ACETO CORP | 1,368,603 | $29.7M | 0.0% | — | — | COM | 004446100 |
| — | POLYONE CORP | 781,189 | $29.61M | 0.0% | — | — | COM | 73179P106 |
| ZD | J2 GLOBAL INC | 476,772 | $29.56M | 0.0% | — | — | COM | 48123V102 |
| — | STONEGATE BK FT LAUDERDALE F | 996,762 | $29.52M | 0.0% | — | — | COM | 861811107 |
| — | EVERYDAY HEALTH INC | 1,998,093 | $29.47M | 0.0% | — | — | COM | 300415106 |
| — | ALEXION PHARMACEUTICALS INC | 159,087 | $29.44M | 0.0% | — | — | COM | 015351109 |
| — | ONEBEACON INSURANCE GROUP LT | 1,810,928 | $29.34M | 0.0% | — | — | CL A | G67742109 |
| — | PERFECT WORLD CO LTD | 1,857,833 | $29.28M | 0.0% | — | — | SPON ADR REP B | 71372U104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 706,007 | $29.24M | 0.0% | — | — | COM | 744573106 |
| MG | MISTRAS GROUP INC | 1,593,541 | $29.21M | 0.0% | — | — | COM | 60649T107 |
| — | DATALINK CORP | 2,260,725 | $29.16M | 0.0% | — | — | COM | 237934104 |
| HSY | HERSHEY CO | 279,428 | $29.04M | 0.0% | — | — | COM | 427866108 |
| ALG | ALAMO GROUP INC | 596,409 | $28.89M | 0.0% | — | — | COM | 011311107 |
| — | SCORPIO BULKERS INC | 14,761,846 | $28.88M | 0.0% | — | — | SHS | Y7546A106 |
| — | STERICYCLE INC | 220,264 | $28.87M | 0.0% | — | — | COM | 858912108 |
| MPAA | MOTORCAR PTS AMERINC | 925,215 | $28.77M | 0.0% | — | — | COM | 620071100 |
| KGC | KINROSS GOLD CORP | 10,176,624 | $28.7M | 0.0% | — | — | COM NO PAR | 496902404 |
| — | EXAR CORP | 2,806,401 | $28.63M | 0.0% | — | — | COM | 300645108 |
| — | EL PASO ELEC CO | 712,141 | $28.53M | 0.0% | — | — | COM NEW | 283677854 |
| — | CARRIZO OIL & GASINC | 684,749 | $28.49M | 0.0% | — | — | COM | 144577103 |
| — | NATUS MEDICAL INCDEL | 784,418 | $28.27M | 0.0% | — | — | COM | 639050103 |
| LUV | SOUTHWEST AIRLS CO | 667,726 | $28.26M | 0.0% | — | — | COM | 844741108 |
| WSBF | WATERSTONE FINL INC MD | 2,134,229 | $28.07M | 0.0% | — | — | COM | 94188P101 |
| — | NATIONAL CINEMEDIA INC | 1,952,658 | $28.06M | 0.0% | — | — | COM | 635309107 |
| — | ACHILLION PHARMACEUTICALS IN | 2,283,192 | $27.97M | 0.0% | — | — | COM | 00448Q201 |
| — | FIRST DEFIANCE FINL CORP | 820,572 | $27.95M | 0.0% | — | — | COM | 32006W106 |
| PTC | PTC INC | 762,461 | $27.94M | 0.0% | — | — | COM | 69370C100 |
| CACI | CACI INTL INC | 323,890 | $27.91M | 0.0% | — | — | CL A | 127190304 |
| — | SQUARE 1 FINL INC | 1,127,205 | $27.84M | 0.0% | — | — | CL A | 85223W101 |
| NNI | NELNET INC | 598,718 | $27.74M | 0.0% | — | — | CL A | 64031N108 |
| FICO | FAIR ISAAC CORP | 375,559 | $27.15M | 0.0% | — | — | COM | 303250104 |
| TBBK | BANCORP INC DEL | 2,491,999 | $27.14M | 0.0% | — | — | COM | 05969A105 |
| MYE | MYERS INDS INC | 1,541,737 | $27.14M | 0.0% | — | — | COM | 628464109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 311,993 | $26.89M | 0.0% | — | — | COM | 136069101 |
| MKSI | MKS INSTRUMENT INC | 732,384 | $26.81M | 0.0% | — | — | COM | 55306N104 |
| WSFS | WSFS FINL CORP | 348,110 | $26.77M | 0.0% | — | — | COM | 929328102 |
| — | SURMODICS INC | 1,209,145 | $26.72M | 0.0% | — | — | COM | 868873100 |
| BHP | BHP BILLITON LTD | 561,242 | $26.56M | 0.0% | — | — | SPONSORED ADR | 088606108 |
| OCFC | OCEANFIRST FINL CORP | 1,544,917 | $26.48M | 0.0% | — | — | COM | 675234108 |
| — | AMC ENTMT HLDGS INC | 1,009,901 | $26.44M | 0.0% | — | — | CL A COM | 00165C104 |
| — | ALBANY MOLECULAR RESH INC | 1,621,720 | $26.4M | 0.0% | — | — | COM | 012423109 |
| — | POWERSHARES ETF TRUST II | 1,097,799 | $26.38M | 0.0% | — | — | SENIOR LN PORT | 73936Q769 |
| CHH | CHOICE HOTELS INTL INC | 467,241 | $26.18M | 0.0% | — | — | COM | 169905106 |
| — | POWERSHS DB US DOLLAR INDEX | 1,090,985 | $26.15M | 0.0% | — | — | DOLL INDX BULL | 73936D107 |
| — | SOUFUN HLDGS LTD | 3,535,365 | $26.13M | 0.0% | — | — | ADR | 836034108 |
| — | WEBMD HEALTH CORP | 659,716 | $26.09M | 0.0% | — | — | COM | 94770V102 |
| CMI | CUMMINS INC | 180,875 | $26.08M | 0.0% | — | — | COM | 231021106 |
| — | K2M GROUP HLDGS INC | 1,240,973 | $25.9M | 0.0% | — | — | COM | 48273J107 |
| GAP | GAP INC DEL | 613,224 | $25.82M | 0.0% | — | — | COM | 364760108 |
| — | BNC BANCORP | 1,500,060 | $25.82M | 0.0% | — | — | COM | 05566T101 |
| VRA | VERA BRADLEY INC | 1,266,696 | $25.82M | 0.0% | — | — | COM | 92335C106 |
| — | NOVAVAX INC | 4,341,101 | $25.74M | 0.0% | — | — | COM | 670002104 |
| — | RELYPSA INC | 835,597 | $25.74M | 0.0% | — | — | COM | 759531106 |
| ESRT | EMPIRE ST RLTY TRINC | 1,464,010 | $25.74M | 0.0% | — | — | CL A | 292104106 |
| WHG | WESTWOOD HLDGS GROUP INC | 414,898 | $25.65M | 0.0% | — | — | COM | 961765104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 636,715 | $25.48M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| — | TRIBUNE MEDIA CO | 419,489 | $25.07M | 0.0% | — | — | CL A | 896047503 |
| MCHB | HOMESTREET INC | 1,436,630 | $25.01M | 0.0% | — | — | COM | 43785V102 |
| — | DICERNA PHARMACEUTICALS INC | 1,515,302 | $24.96M | 0.0% | — | — | COM | 253031108 |
| FIS | FIDELITY NATL INFORMATION SV | 400,576 | $24.91M | 0.0% | — | — | COM | 31620M106 |
| — | DYAX CORP | 1,755,567 | $24.68M | 0.0% | — | — | COM | 26746E103 |
| — | DIPLOMAT PHARMACYINC | 901,213 | $24.67M | 0.0% | — | — | COM | 25456K101 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,249,620 | $24.64M | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| MIDD | MIDDLEBY CORP | 247,716 | $24.55M | 0.0% | — | — | COM | 596278101 |
| — | NEW HOME CO INC | 1,690,440 | $24.48M | 0.0% | — | — | COM | 645370107 |
| — | ASPEN TECHNOLOGY INC | 696,882 | $24.41M | 0.0% | — | — | COM | 045327103 |
| — | BANKFINANCIAL CORP | 2,054,614 | $24.37M | 0.0% | — | — | COM | 06643P104 |
| — | FRANCESCAS HLDGS CORP | 1,452,744 | $24.26M | 0.0% | — | — | COM | 351793104 |
| — | BRIDGE BANCORP INC | 905,738 | $24.23M | 0.0% | — | — | COM | 108035106 |
| — | OPUS BK IRVINE CALIF | 852,020 | $24.17M | 0.0% | — | — | COM | 684000102 |
| — | OMNOVA SOLUTIONS INC | 2,967,580 | $24.16M | 0.0% | — | — | COM | 682129101 |
| — | INTEGRATED SILICON SOLUTION | 1,452,970 | $24.08M | 0.0% | — | — | COM | 45812P107 |
| — | SEMGROUP CORP | 351,409 | $24.03M | 0.0% | — | — | CL A | 81663A105 |
| — | GSI GROUP INC CDANEW | 1,630,040 | $23.99M | 0.0% | — | — | COM NEW | 36191C205 |
| — | CORE MARK HOLDINGCO INC | 386,193 | $23.92M | 0.0% | — | — | COM | 218681104 |
| ICFI | ICF INTL INC | 583,077 | $23.89M | 0.0% | — | — | COM | 44925C103 |
| — | LYDALL INC DEL | 727,317 | $23.87M | 0.0% | — | — | COM | 550819106 |
| — | KONA GRILL INC | 1,032,085 | $23.83M | 0.0% | — | — | COM | 50047H201 |
| — | FIRST CONN BANCORP INC MD | 1,460,177 | $23.83M | 0.0% | — | — | COM | 319850103 |
| AKR | ACADIA RLTY TR | 740,876 | $23.73M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| — | ZIX CORP | 6,579,422 | $23.69M | 0.0% | — | — | COM | 98974P100 |
| — | GLOBAL EAGLE ENTMT INC | 1,734,167 | $23.6M | 0.0% | — | — | COM | 37951D102 |
| LCUT | LIFETIME BRANDS INC | 1,369,201 | $23.55M | 0.0% | — | — | COM | 53222Q103 |
| — | ALON USA ENERGY INC | 1,857,196 | $23.53M | 0.0% | — | — | COM | 020520102 |
| — | CHINA DISTANCE EDHLDGS LTD | 1,414,440 | $23.18M | 0.0% | — | — | SPONS ADR | 16944W104 |
| — | ENERNOC INC | 1,499,246 | $23.16M | 0.0% | — | — | COM | 292764107 |
| — | GRUPO FINANCIERO SANTANDER M | 2,221,550 | $23.02M | 0.0% | — | — | SPON ADR SHS B | 40053C105 |
| — | HEALTH CARE REIT INC | 303,503 | $22.97M | 0.0% | — | — | COM | 42217K106 |
| SVA | SINOVAC BIOTECH LTD | 4,389,060 | $22.95M | 0.0% | — | — | SHS | P8696W104 |
| — | COBALT INTL ENERGY INC | 37,933,000 | $22.9M | 0.0% | — | — | NOTE 2.625%12/0 | 19075FAA4 |
| KIM | KIMCO RLTY CORP | 907,070 | $22.8M | 0.0% | — | — | COM | 49446R109 |
| FISI | FINANCIAL INSTNS INC | 906,360 | $22.8M | 0.0% | — | — | COM | 317585404 |
| — | AURICO GOLD INC | 6,940,986 | $22.78M | 0.0% | — | — | COM | 05155C105 |
| — | SPEED COMM INC | 7,353,839 | $22.72M | 0.0% | — | — | COM | 84764T106 |
| — | SAPIENT CORP | 912,305 | $22.7M | 0.0% | — | — | COM | 803062108 |
| — | ALCOA INC | 1,433,607 | $22.64M | 0.0% | — | — | COM | 013817101 |
| EXPO | EXPONENT INC | 274,375 | $22.64M | 0.0% | — | — | COM | 30214U102 |
| — | PARK STERLING CORP | 3,072,903 | $22.59M | 0.0% | — | — | COM | 70086Y105 |
| PGC | PEAPACK-GLADSTONE FINLCORP | 1,216,629 | $22.58M | 0.0% | — | — | COM | 704699107 |
| — | POPEYES LA KITCHEN INC | 400,680 | $22.55M | 0.0% | — | — | COM | 732872106 |
| — | COBALT INTL ENERGY INC | 33,430,000 | $22.46M | 0.0% | — | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | YADKIN FINL CORP | 1,140,730 | $22.41M | 0.0% | — | — | COM | 984305102 |
| FCX | FREEPORT-MCMORAN INC | 959,322 | $22.41M | 0.0% | — | — | CL B | 35671D857 |
| — | BANK MUTUAL CORP NEW | 3,261,439 | $22.37M | 0.0% | — | — | COM | 063750103 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,521,800 | $22.37M | 0.0% | — | — | AGG PFD PORT | 73936T565 |
| USPH | U S PHYSICAL THERAPY INC | 531,916 | $22.32M | 0.0% | — | — | COM | 90337L108 |
| — | DISCOVERY COMMUNICATNS NEW | 645,468 | $22.24M | 0.0% | — | — | COM SER A | 25470F104 |
| — | STERLING BANCORP DEL | 1,543,542 | $22.2M | 0.0% | — | — | COM | 85917A100 |
| — | OUTERWALL INC | 294,025 | $22.12M | 0.0% | — | — | COM | 690070107 |
| — | INTERNATIONAL RECTIFIER CORP | 552,847 | $22.06M | 0.0% | — | — | COM | 460254105 |
| — | MERITOR INC | 1,452,453 | $22M | 0.0% | — | — | COM | 59001K100 |
| AIZ | ASSURANT INC | 319,248 | $21.85M | 0.0% | — | — | COM | 04621X108 |
| INDA | ISHARES TR | 725,100 | $21.82M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| WKC | WORLD FUEL SVCS CORP | 464,617 | $21.8M | 0.0% | — | — | COM | 981475106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 240,421 | $21.73M | 0.0% | — | — | COM | 09061G101 |
| — | FEDERAL REALTY INVT TR | 162,256 | $21.65M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 143,383 | $21.53M | 0.0% | — | — | CL B NEW | 084670702 |
| — | ISIS PHARMACEUTICALS INC | 348,501 | $21.52M | 0.0% | — | — | COM | 464330109 |
| — | RUBICON MINERALS CORP | 22,240,271 | $21.51M | 0.0% | — | — | COM | 780911103 |
| THRM | GENTHERM INC | 581,358 | $21.29M | 0.0% | — | — | COM | 37253A103 |
| IRBTQ | IROBOT CORP | 606,941 | $21.07M | 0.0% | — | — | COM | 462726100 |
| — | AIRCASTLE LTD | 984,510 | $21.04M | 0.0% | — | — | COM | G0129K104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,273,795 | $21.03M | 0.0% | — | — | COM | 867892101 |
| — | NRG YIELD INC | 444,101 | $20.93M | 0.0% | — | — | COM CL A | 62942X108 |
| LGIH | LGI HOMES INC | 1,397,240 | $20.85M | 0.0% | — | — | COM | 50187T106 |
| — | BRYN MAWR BK CORP | 665,894 | $20.84M | 0.0% | — | — | COM | 117665109 |
| — | CU BANCORP CALIF | 951,530 | $20.64M | 0.0% | — | — | COM | 126534106 |
| QLYS | QUALYS INC | 543,851 | $20.53M | 0.0% | — | — | COM | 74758T303 |
| — | ATRION CORP | 60,230 | $20.48M | 0.0% | — | — | COM | 049904105 |
| NVEC | NVE CORP | 287,531 | $20.36M | 0.0% | — | — | COM NEW | 629445206 |
| — | STANCORP FINL GROUP INC | 289,852 | $20.25M | 0.0% | — | — | COM | 852891100 |
| BTI | BRITISH AMERN TOBPLC | 187,150 | $20.18M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| TFIN | TRIUMPH BANCORP INC | 1,488,132 | $20.16M | 0.0% | — | — | COM | 89679E300 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 715,350 | $20.15M | 0.0% | — | — | COM | 63888U108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 248,478 | $20.14M | 0.0% | — | — | COM | 85590A401 |
| — | PACIFIC PREMIER BANCORP | 1,159,750 | $20.1M | 0.0% | — | — | COM | 69478X105 |
| PEBO | PEOPLES BANCORP INC | 771,900 | $20.02M | 0.0% | — | — | COM | 709789101 |
| RM | REGIONAL MGMT CORP | 1,261,605 | $19.95M | 0.0% | — | — | COM | 75902K106 |
| — | HEALTH NET INC | 372,194 | $19.92M | 0.0% | — | — | COM | 42222G108 |
| — | COTT CORP QUE | 2,895,462 | $19.92M | 0.0% | — | — | COM | 22163N106 |
| JOUT | JOHNSON OUTDOORS INC | 636,003 | $19.84M | 0.0% | — | — | CL A | 479167108 |
| HFWA | HERITAGE FINL CORP WASH | 1,121,818 | $19.69M | 0.0% | — | — | COM | 42722X106 |
| HEI | HEICO CORP NEW | 325,098 | $19.64M | 0.0% | — | — | COM | 422806109 |
| — | SEATTLE GENETICS INC | 609,562 | $19.59M | 0.0% | — | — | COM | 812578102 |
| TMUS | T MOBILE US INC | 722,592 | $19.47M | 0.0% | — | — | COM | 872590104 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 1,139,668 | $19.46M | 0.0% | — | — | SPONSORED ADS | 45173K101 |
| CASS | CASS INFORMATION SYS INC | 364,366 | $19.4M | 0.0% | — | — | COM | 14808P109 |
| THO | THOR INDS INC | 347,200 | $19.4M | 0.0% | — | — | COM | 885160101 |
| — | TELEFONICA BRASILSA | 1,096,375 | $19.38M | 0.0% | — | — | SPONSORED ADR | 87936R106 |
| ASB | ASSOCIATED BANC CORP | 1,028,204 | $19.16M | 0.0% | — | — | COM | 045487105 |
| — | ROVI CORP | 843,448 | $19.05M | 0.0% | — | — | COM | 779376102 |
| PFF | ISHARES | 483,000 | $19.05M | 0.0% | — | — | U.S. PFD STK ETF | 464288687 |
| — | VERIFONE SYS INC | 511,266 | $19.02M | 0.0% | — | — | COM | 92342Y109 |
| — | OM ASSET MGMT PLC | 1,162,454 | $18.88M | 0.0% | — | — | SHS | G67506108 |
| SGI | TEMPUR SEALY INTLINC | 343,055 | $18.84M | 0.0% | — | — | COM | 88023U101 |
| — | CASCADE BANCORP | 3,624,999 | $18.81M | 0.0% | — | — | COM NEW | 147154207 |
| — | GLYCOMIMETICS INC | 2,599,011 | $18.71M | 0.0% | — | — | COM | 38000Q102 |
| EGBN | EAGLE BANCORP INCMD | 524,857 | $18.64M | 0.0% | — | — | COM | 268948106 |
| TTC | TORO CO | 291,234 | $18.58M | 0.0% | — | — | COM | 891092108 |
| — | GLOBAL POWER EQUIPMENT GRP I | 1,328,095 | $18.34M | 0.0% | — | — | COM PAR $0.01 | 37941P306 |
| — | HIGHER ONE HLDGS INC | 4,354,238 | $18.33M | 0.0% | — | — | COM | 42983D104 |
| — | PERFICIENT INC | 982,768 | $18.31M | 0.0% | — | — | COM | 71375U101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 818,918 | $18.3M | 0.0% | — | — | COM | 64125C109 |
| CNOB | CONNECTONE BANCORP INC NEW | 958,052 | $18.2M | 0.0% | — | — | COM | 20786W107 |
| OMCL | OMNICELL INC | 549,364 | $18.2M | 0.0% | — | — | COM | 68213N109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 649,253 | $18.11M | 0.0% | — | — | COM NEW | 740367404 |
| — | CHICOS FAS INC | 1,111,535 | $18.02M | 0.0% | — | — | COM | 168615102 |
| DEI | DOUGLAS EMMETT INC | 633,652 | $18M | 0.0% | — | — | COM | 25960P109 |
| — | ALLETE INC | 325,401 | $17.94M | 0.0% | — | — | COM NEW | 018522300 |
| — | MERIDIAN BANCORP INC MD | 1,595,478 | $17.9M | 0.0% | — | — | COM | 58958U103 |
| PZZA | PAPA JOHNS INTL INC | 320,725 | $17.9M | 0.0% | — | — | COM | 698813102 |
| EPI | WISDOMTREE TR | 811,600 | $17.9M | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| EFSC | ENTERPRISE FINL SVCS CORP | 898,819 | $17.73M | 0.0% | — | — | COM | 293712105 |
| — | TWO HBRS INVT CORP | 1,766,628 | $17.7M | 0.0% | — | — | COM | 90187B101 |
| TRGP | TARGA RES CORP | 165,404 | $17.54M | 0.0% | — | — | COM | 87612G101 |
| NTCT | NETSCOUT SYS INC | 475,347 | $17.37M | 0.0% | — | — | COM | 64115T104 |
| — | LABORATORY CORP AMER HLDGS | 160,937 | $17.36M | 0.0% | — | — | COM NEW | 50540R409 |
| — | RETAIL PPTYS AMERINC | 1,040,245 | $17.36M | 0.0% | — | — | CL A | 76131V202 |
| — | CLIFTON BANCORP INC | 1,276,489 | $17.35M | 0.0% | — | — | COM | 186873105 |
| IWF | ISHARES TR | 180,545 | $17.26M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,316,651 | $17.18M | 0.0% | — | — | COM NEW | 453838609 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 313,110 | $17.01M | 0.0% | — | — | COM | 88224Q107 |
| CTRE | CARETRUST REIT INC | 1,375,944 | $16.96M | 0.0% | — | — | COM | 14174T107 |
| — | CRANE CO | 286,298 | $16.8M | 0.0% | — | — | COM | 224399105 |
| CHD | CHURCH & DWIGHT INC | 212,403 | $16.74M | 0.0% | — | — | COM | 171340102 |
| AOS | SMITH A O | 296,531 | $16.73M | 0.0% | — | — | COM | 831865209 |
| AZZ | AZZ INC | 355,607 | $16.68M | 0.0% | — | — | COM | 002474104 |
| — | INTL FCSTONE INC | 810,962 | $16.68M | 0.0% | — | — | COM | 46116V105 |
| — | ALAMOS GOLD INC | 2,333,322 | $16.68M | 0.0% | — | — | COM | 011527108 |
| — | T2 BIOSYSTEMS INC | 861,890 | $16.58M | 0.0% | — | — | COM | 89853L104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 875,960 | $16.5M | 0.0% | — | — | COM CL A | 720190206 |
| — | ULTRATECH INC | 886,868 | $16.46M | 0.0% | — | — | COM | 904034105 |
| DAN | DANA HLDG CORP | 746,786 | $16.23M | 0.0% | — | — | COM | 235825205 |
| — | CYBERONICS INC | 291,405 | $16.23M | 0.0% | — | — | COM | 23251P102 |
| — | APOLLO INVT CORP | 2,178,975 | $16.17M | 0.0% | — | — | COM | 03761U106 |
| MGM | MGM RESORTS INTERNATIONAL | 755,180 | $16.14M | 0.0% | — | — | COM | 552953101 |
| WMB | WILLIAMS COS INC DEL | 359,016 | $16.14M | 0.0% | — | — | COM | 969457100 |
| RES | RPC INC | 1,236,576 | $16.13M | 0.0% | — | — | COM | 749660106 |
| — | KNIGHT TRANSN INC | 476,473 | $16.04M | 0.0% | — | — | COM | 499064103 |
| EQR | EQUITY RESIDENTIAL | 221,163 | $15.89M | 0.0% | — | — | SH BEN INT | 29476L107 |
| — | ALCATEL-LUCENT | 4,470,418 | $15.87M | 0.0% | — | — | SPONSORED ADR | 013904305 |
| PHG | KONINKLIJKE PHILIPS N V | 546,090 | $15.84M | 0.0% | — | — | NY REG SH NEW | 500472303 |
| AAON | AAON INC | 705,923 | $15.81M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| — | HYPERION THERAPEUTICS INC | 658,079 | $15.79M | 0.0% | — | — | COM | 44915N101 |
| ORN | ORION MARINE GROUP INC | 1,428,880 | $15.79M | 0.0% | — | — | COM | 68628V308 |
| MAR | MARRIOTT INTL INCNEW | 202,304 | $15.79M | 0.0% | — | — | CL A | 571903202 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 110,291 | $15.52M | 0.0% | — | — | COM | 22410J106 |
| TSN | TYSON FOODS INC | 384,243 | $15.4M | 0.0% | — | — | CL A | 902494103 |
| — | ZAFGEN INC | 498,855 | $15.38M | 0.0% | — | — | COM | 98885E103 |
| — | BENEFITFOCUS INC | 464,262 | $15.25M | 0.0% | — | — | COM | 08180D106 |
| — | RECEPTOS INC | 124,264 | $15.22M | 0.0% | — | — | COM | 756207106 |
| — | RANDGOLD RES LTD | 225,359 | $15.19M | 0.0% | — | — | ADR | 752344309 |
| — | LAZARD LTD | 302,679 | $15.14M | 0.0% | — | — | SHS A | G54050102 |
| STWD | STARWOOD PPTY TR INC | 650,880 | $15.13M | 0.0% | — | — | COM | 85571B105 |
| — | INTERSECT ENT INC | 810,571 | $15.04M | 0.0% | — | — | COM | 46071F103 |
| — | ECLIPSE RES CORP | 2,112,256 | $14.85M | 0.0% | — | — | COM | 27890G100 |
| SJM | SMUCKER J M CO | 146,600 | $14.8M | 0.0% | — | — | COM NEW | 832696405 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,314,000 | $14.74M | 0.0% | — | — | COM | 03823U102 |
| — | CARBONITE INC | 1,029,030 | $14.68M | 0.0% | — | — | COM | 141337105 |
| — | BSB BANCORP INC MD | 787,762 | $14.68M | 0.0% | — | — | COM | 05573H108 |
| — | OTONOMY INC | 438,531 | $14.62M | 0.0% | — | — | COM | 68906L105 |
| EVR | EVERCORE PARTNERSINC | 277,734 | $14.54M | 0.0% | — | — | CLASS A | 29977A105 |
| MDXG | MIMEDX GROUP INC | 1,259,406 | $14.52M | 0.0% | — | — | COM | 602496101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,527,449 | $14.5M | 0.0% | — | — | COM | 04208T108 |
| HTBK | HERITAGE COMMERCECORP | 1,633,076 | $14.42M | 0.0% | — | — | COM | 426927109 |
| — | HAYNES INTERNATIONAL INC | 296,680 | $14.39M | 0.0% | — | — | COM NEW | 420877201 |
| — | TRIUMPH GROUP INCNEW | 213,400 | $14.35M | 0.0% | — | — | COM | 896818101 |
| CASH | META FINL GROUP INC | 407,601 | $14.28M | 0.0% | — | — | COM | 59100U108 |
| YPF | YPF SOCIEDAD ANONIMA | 539,188 | $14.27M | 0.0% | — | — | SPON ADR CL D | 984245100 |
| HTB | HOMETRUST BANCSHARES INC | 853,600 | $14.22M | 0.0% | — | — | COM | 437872104 |
| — | RED HAT INC | 205,435 | $14.2M | 0.0% | — | — | COM | 756577102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 182,117 | $14.1M | 0.0% | — | — | CL A | 989207105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 3,739,000 | $14.02M | 0.0% | — | — | COM | 760416107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 570,159 | $13.93M | 0.0% | — | — | SHS | G45667105 |
| — | SI FINL GROUP INCMD | 1,248,161 | $13.9M | 0.0% | — | — | COM | 78425V104 |
| — | RYANAIR HLDGS PLC | 194,392 | $13.85M | 0.0% | — | — | SPONSORED ADR | 783513104 |
| NUS | NU SKIN ENTERPRISES INC | 315,120 | $13.77M | 0.0% | — | — | CL A | 67018T105 |
| LE | LANDS END INC NEW | 252,770 | $13.64M | 0.0% | — | — | COM | 51509F105 |
| BC | BRUNSWICK CORP | 262,431 | $13.45M | 0.0% | — | — | COM | 117043109 |
| — | CUBIST PHARMACEUTICALS INC | 9,840,000 | $13.38M | 0.0% | — | — | NOTE 1.875% 9/0 | 229678AH0 |
| — | FERRO CORP | 1,021,585 | $13.24M | 0.0% | — | — | COM | 315405100 |
| — | AK STL HLDG CORP | 2,217,408 | $13.17M | 0.0% | — | — | COM | 001547108 |
| — | DOMINION DIAMOND CORP | 728,200 | $13.08M | 0.0% | — | — | COM | 257287102 |
| — | CHICAGO BRIDGE & IRON CO N V | 310,762 | $13.05M | 0.0% | — | — | COM | 167250109 |
| — | LORAL SPACE & COMMUNICATNS I | 164,717 | $12.96M | 0.0% | — | — | COM | 543881106 |
| DG | DOLLAR GEN CORP NEW | 183,312 | $12.96M | 0.0% | — | — | COM | 256677105 |
| FTNT | FORTINET INC | 422,324 | $12.95M | 0.0% | — | — | COM | 34959E109 |
| ESNT | ESSENT GROUP LTD | 502,737 | $12.93M | 0.0% | — | — | COM | G3198U102 |
| — | TANGOE INC | 989,752 | $12.9M | 0.0% | — | — | COM | 87582Y108 |
| — | MODEL N INC | 1,214,091 | $12.89M | 0.0% | — | — | COM | 607525102 |
| — | UNITED CMNTY FINLCORP OHIO | 2,399,253 | $12.88M | 0.0% | — | — | COM | 909839102 |
| BMRC | BANK OF MARIN BANCORP | 244,034 | $12.83M | 0.0% | — | — | COM | 063425102 |
| BWFG | BANKWELL FINL GROUP INC | 610,500 | $12.82M | 0.0% | — | — | COM | 06654A103 |
| — | CORRECTIONS CORP AMER NEW | 352,716 | $12.82M | 0.0% | — | — | COM NEW | 22025Y407 |
| — | NABORS INDUSTRIESLTD | 985,978 | $12.8M | 0.0% | — | — | SHS | G6359F103 |
| I 5.75 05/01/16 A | INTELSAT S A | 272,251 | $12.8M | 0.0% | — | — | MAN CONV JR PFD | L5140P119 |
| BBD | BANCO BRADESCO S A | 957,036 | $12.8M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| — | SYNAGEVA BIOPHARMA CORP | 137,587 | $12.77M | 0.0% | — | — | COM | 87159A103 |
| — | ROSETTA RESOURCESINC | 570,771 | $12.73M | 0.0% | — | — | COM | 777779307 |
| BURL | BURLINGTON STORESINC | 267,431 | $12.64M | 0.0% | — | — | COM | 122017106 |
| IDA | IDACORP INC | 190,900 | $12.64M | 0.0% | — | — | COM | 451107106 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,137,860 | $12.6M | 0.0% | — | — | CL A | 609720107 |
| — | NEWBRIDGE BANCORP | 1,445,497 | $12.59M | 0.0% | — | — | CL A NO PAR | 65080T102 |
| — | COSAN LTD | 1,613,462 | $12.5M | 0.0% | — | — | SHS A | G25343107 |
| — | PARKERVISION INC | 13,599,567 | $12.37M | 0.0% | — | — | COM | 701354102 |
| — | SIMPLICITY BANCORP | 721,258 | $12.37M | 0.0% | — | — | COM | 828867101 |
| — | AVIANCA HLDGS SA | 1,054,305 | $12.37M | 0.0% | — | — | SPON ADR REP PFD | 05367G100 |
| PANW | PALO ALTO NETWORKS INC | 99,844 | $12.24M | 0.0% | — | — | COM | 697435105 |
| MPWR | MONOLITHIC PWR SYS INC | 245,822 | $12.23M | 0.0% | — | — | COM | 609839105 |
| GTLS | CHART INDS INC | 356,625 | $12.2M | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| NVO | NOVO-NORDISK A S | 287,900 | $12.18M | 0.0% | — | — | ADR | 670100205 |
| GORO | GOLD RESOURCE CORP | 3,602,383 | $12.18M | 0.0% | — | — | COM | 38068T105 |
| — | ALLIANT TECHSYSTEMS INC | 104,400 | $12.14M | 0.0% | — | — | COM | 018804104 |
| OXM | OXFORD INDS INC | 219,268 | $12.11M | 0.0% | — | — | COM | 691497309 |
| MAA | MID-AMER APT CMNTYS INC | 161,709 | $12.08M | 0.0% | — | — | COM | 59522J103 |
| — | AFFIMED N V | 1,947,631 | $12.07M | 0.0% | — | — | COM | N01045108 |
| — | SOUTHERN NATL BANCORP OF VA | 1,066,656 | $12.05M | 0.0% | — | — | COM | 843395104 |
| — | CALITHERA BIOSCIENCES INC | 594,455 | $12.01M | 0.0% | — | — | COM | 13089P101 |
| — | COBIZ FINANCIAL INC | 910,482 | $11.96M | 0.0% | — | — | COM | 190897108 |
| — | ENZO BIOCHEM INC | 2,682,082 | $11.91M | 0.0% | — | — | COM | 294100102 |
| TMHC | TAYLOR MORRISON HOME CORP | 627,176 | $11.85M | 0.0% | — | — | CL A | 87724P106 |
| — | MICHAEL KORS HLDGS LTD | 156,084 | $11.72M | 0.0% | — | — | SHS | G60754101 |
| — | SUNEDISON SEMICONDUCTOR LTD | 623,752 | $11.58M | 0.0% | — | — | SHS | Y8213L102 |
| — | CENTURY BANCORP INC MASS | 288,147 | $11.54M | 0.0% | — | — | CL A NON VTG | 156432106 |
| — | ISHARES | 1,016,252 | $11.42M | 0.0% | — | — | MSCI JAPAN ETF | 464286848 |
| — | XOOM CORP | 651,908 | $11.41M | 0.0% | — | — | COM | 98419Q101 |
| — | CHASE CORP | 316,617 | $11.39M | 0.0% | — | — | COM | 16150R104 |
| ARCC | ARES CAP CORP | 729,791 | $11.39M | 0.0% | — | — | COM | 04010L103 |
| — | IMPERVA INC | 230,260 | $11.38M | 0.0% | — | — | COM | 45321L100 |
| GIII | G-III APPAREL GROUP LTD | 112,328 | $11.35M | 0.0% | — | — | COM | 36237H101 |
| — | CASCADE MICROTECHINC | 775,600 | $11.33M | 0.0% | — | — | COM | 147322101 |
| — | WASHINGTONFIRST BANKSHARES I | 767,032 | $11.29M | 0.0% | — | — | COM | 940730104 |
| — | SOUTH JERSEY INDSINC | 190,175 | $11.21M | 0.0% | — | — | COM | 838518108 |
| WSO | WATSCO INC | 104,470 | $11.18M | 0.0% | — | — | COM | 942622200 |
| — | RIGEL PHARMACEUTICALS INC | 4,916,925 | $11.16M | 0.0% | — | — | COM NEW | 766559603 |
| — | RAMCO-GERSHENSON PPTYS TR | 594,206 | $11.13M | 0.0% | — | — | COM SH BEN INT | 751452202 |
| — | LIBERTY INTERACTIVE CORP | 378,186 | $11.13M | 0.0% | — | — | INT COM SER A | 53071M104 |
| SHBI | SHORE BANCSHARES INC | 1,195,257 | $11.12M | 0.0% | — | — | COM | 825107105 |
| CPT | CAMDEN PPTY TR | 150,145 | $11.09M | 0.0% | — | — | SH BEN INT | 133131102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 697,066 | $11.08M | 0.0% | — | — | SP ADR 10 SH B | 399909100 |
| TWIN | TWIN DISC INC | 557,455 | $11.07M | 0.0% | — | — | COM | 901476101 |
| — | H & E EQUIPMENT SERVICES INC | 393,771 | $11.06M | 0.0% | — | — | COM | 404030108 |
| — | TRIVASCULAR TECHNOLOGIES INC | 872,366 | $10.96M | 0.0% | — | — | COM | 89685A102 |
| — | PROGENICS PHARMACEUTICALS IN | 1,445,677 | $10.93M | 0.0% | — | — | COM | 743187106 |
| — | CAPSTONE TURBINE CORP | 14,752,961 | $10.91M | 0.0% | — | — | COM | 14067D102 |
| — | TIME WARNER CABLEINC | 71,689 | $10.9M | 0.0% | — | — | COM | 88732J207 |
| — | OLD LINE BANCSHARES INC | 687,649 | $10.88M | 0.0% | — | — | COM | 67984M100 |
| — | RICE MIDSTREAM PARTNERS LP | 646,530 | $10.83M | 0.0% | — | — | UNIT LTD PARTN | 762819100 |
| — | POWERSHARES ETF TRUST | 588,900 | $10.75M | 0.0% | — | — | FINL PFD PTFL | 73935X229 |
| — | LINKEDIN CORP | 46,683 | $10.72M | 0.0% | — | — | COM CL A | 53578A108 |
| OIS | OIL STS INTL INC | 218,805 | $10.7M | 0.0% | — | — | COM | 678026105 |
| — | INTEROIL CORP | 218,088 | $10.64M | 0.0% | — | — | COM | 460951106 |
| — | ROYAL DUTCH SHELLPLC | 152,745 | $10.63M | 0.0% | — | — | SPON ADR B | 780259107 |
| — | AMAG PHARMACEUTICALS INC | 248,861 | $10.61M | 0.0% | — | — | COM | 00163U106 |
| PBI | PITNEY BOWES INC | 435,119 | $10.6M | 0.0% | — | — | COM | 724479100 |
| — | PICO HLDGS INC | 561,811 | $10.59M | 0.0% | — | — | COM NEW | 693366205 |
| TXRH | TEXAS ROADHOUSE INC | 313,467 | $10.58M | 0.0% | — | — | COM | 882681109 |
| FMX | FOMENTO ECONOMICOMEXICANO S | 119,391 | $10.51M | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| FIVN | FIVE9 INC | 2,340,047 | $10.48M | 0.0% | — | — | COM | 338307101 |
| ACWX | ISHARES | 243,143 | $10.46M | 0.0% | — | — | MSCI ACWI US ETF | 464288240 |
| RDY | DR REDDYS LABS LTD | 206,308 | $10.41M | 0.0% | — | — | ADR | 256135203 |
| M | MACYS INC | 158,220 | $10.4M | 0.0% | — | — | COM | 55616P104 |
| MRTN | MARTEN TRANS LTD | 474,674 | $10.38M | 0.0% | — | — | COM | 573075108 |
| — | COMMUNITY BK SHS IND INC | 387,381 | $10.27M | 0.0% | — | — | COM | 203599105 |
| FLXS | FLEXSTEEL INDS INC | 318,296 | $10.27M | 0.0% | — | — | COM | 339382103 |
| ATO | ATMOS ENERGY CORP | 182,639 | $10.18M | 0.0% | — | — | COM | 049560105 |
| EA | ELECTRONIC ARTS INC | 214,842 | $10.1M | 0.0% | — | — | COM | 285512109 |
| FE | FIRSTENERGY CORP | 258,887 | $10.09M | 0.0% | — | — | COM | 337932107 |
| — | QIWI PLC | 499,600 | $10.09M | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| — | UCP INC | 957,500 | $10.05M | 0.0% | — | — | CL A | 90265Y106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 966,085 | $10.04M | 0.0% | — | — | SPONSORED ADS | 40053W101 |
| — | APPLIED MICRO CIRCUITS CORP | 1,533,745 | $10M | 0.0% | — | — | COM NEW | 03822W406 |
| — | SUPERIOR ENERGY SVCS INC | 496,143 | $9.998M | 0.0% | — | — | COM | 868157108 |
| — | EVANS BANCORP INC | 403,539 | $9.948M | 0.0% | — | — | COM NEW | 29911Q208 |
| DWX | SPDR INDEX SHS FDS | 236,500 | $9.938M | 0.0% | — | — | S&P INTL ETF | 78463X772 |
| — | SYMETRA FINL CORP | 431,174 | $9.938M | 0.0% | — | — | COM | 87151Q106 |
| — | FIESTA RESTAURANTGROUP INC | 163,200 | $9.922M | 0.0% | — | — | COM | 31660B101 |
| — | SHIRE PLC | 46,649 | $9.915M | 0.0% | — | — | SPONSORED ADR | 82481R106 |
| — | HEIDRICK & STRUGGLES INTL IN | 429,719 | $9.905M | 0.0% | — | — | COM | 422819102 |
| — | CHIMERA INVT CORP | 3,109,034 | $9.886M | 0.0% | — | — | COM | 16934Q109 |
| PB | PROSPERITY BANCSHARES INC | 178,354 | $9.874M | 0.0% | — | — | COM | 743606105 |
| SXI | STANDEX INTL CORP | 127,517 | $9.852M | 0.0% | — | — | COM | 854231107 |
| OEC | ORION ENGINEERED CARBONS S A | 577,172 | $9.806M | 0.0% | — | — | COM | L72967109 |
| AJG | GALLAGHER ARTHUR J & CO | 207,660 | $9.777M | 0.0% | — | — | COM | 363576109 |
| — | DESTINATION MATERNITY CORP | 609,400 | $9.72M | 0.0% | — | — | COM | 25065D100 |
| — | NOODLES & CO | 365,100 | $9.62M | 0.0% | — | — | CL A | 65540B105 |
| APOG | APOGEE ENTERPRISES INC | 226,537 | $9.598M | 0.0% | — | — | COM | 037598109 |
| NBHC | NATIONAL BK HLDGSCORP | 489,641 | $9.504M | 0.0% | — | — | CL A | 633707104 |
| MGA | MAGNA INTL INC | 87,417 | $9.501M | 0.0% | — | — | COM | 559222401 |
| — | COMMUNITY BANKERSTR CORP | 2,146,596 | $9.488M | 0.0% | — | — | COM | 203612106 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 580,156 | $9.474M | 0.0% | — | — | COM | 842873101 |
| — | PFSWEB INC | 747,200 | $9.46M | 0.0% | — | — | COM NEW | 717098206 |
| RVSB | RIVERVIEW BANCORPINC | 2,101,174 | $9.413M | 0.0% | — | — | COM | 769397100 |
| — | TALISMAN ENERGY INC | 1,196,194 | $9.398M | 0.0% | — | — | COM | 87425E103 |
| — | TATA MTRS LTD | 222,003 | $9.386M | 0.0% | — | — | SPONSORED ADR | 876568502 |
| — | FRESH MKT INC | 227,670 | $9.38M | 0.0% | — | — | COM | 35804H106 |
| — | AMERICAN CAPITAL AGENCY CORP | 428,460 | $9.354M | 0.0% | — | — | COM | 02503X105 |
| — | CHEVIOT FINL CORPNEW | 654,011 | $9.293M | 0.0% | — | — | COM | 16677X105 |
| FBP | FIRST BANCORP P R | 1,581,752 | $9.285M | 0.0% | — | — | COM NEW | 318672706 |
| CNTY | CENTURY CASINOS INC | 1,828,526 | $9.234M | 0.0% | — | — | COM | 156492100 |
| PBF | PBF ENERGY INC | 344,956 | $9.19M | 0.0% | — | — | CL A | 69318G106 |
| — | ATENTO S A | 877,853 | $9.173M | 0.0% | — | — | SHS | L0427L105 |
| IEMG | ISHARES INC | 194,360 | $9.141M | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| — | DOMTAR CORP | 227,130 | $9.136M | 0.0% | — | — | COM NEW | 257559203 |
| KEP | KOREA ELECTRIC PWR | 470,687 | $9.112M | 0.0% | — | — | SPONSORED ADR | 500631106 |
| — | CODORUS VY BANCORP INC | 446,250 | $9.081M | 0.0% | — | — | COM | 192025104 |
| — | LOGMEIN INC | 183,934 | $9.075M | 0.0% | — | — | COM | 54142L109 |
| — | HEARTLAND FINL USA INC | 330,809 | $8.965M | 0.0% | — | — | COM | 42234Q102 |
| — | ALDER BIOPHARMACEUTICALS INC | 308,189 | $8.965M | 0.0% | — | — | COM | 014339105 |
| — | BLUEBIRD BIO INC | 97,611 | $8.953M | 0.0% | — | — | COM | 09609G100 |
| WABC | WESTAMERICA BANCORPORATION | 181,513 | $8.898M | 0.0% | — | — | COM | 957090103 |
| BKH | BLACK HILLS CORP | 167,703 | $8.895M | 0.0% | — | — | COM | 092113109 |
| EPM | EVOLUTION PETROLEUM CORP | 1,196,047 | $8.887M | 0.0% | — | — | COM | 30049A107 |
| — | BERRY PLASTICS GROUP INC | 281,220 | $8.873M | 0.0% | — | — | COM | 08579W103 |
| CLDT | CHATHAM LODGING TR | 304,515 | $8.822M | 0.0% | — | — | COM | 16208T102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 176,878 | $8.761M | 0.0% | — | — | COM | 808625107 |
| LMNR | LIMONEIRA CO | 350,543 | $8.757M | 0.0% | — | — | COM | 532746104 |
| BIO | BIO RAD LABS INC | 72,561 | $8.748M | 0.0% | — | — | CL A | 090572207 |
| MMI | MARCUS & MILLICHAP INC | 262,560 | $8.73M | 0.0% | — | — | COM | 566324109 |
| — | DEAN FOODS CO NEW | 450,286 | $8.727M | 0.0% | — | — | COM NEW | 242370203 |
| — | HOPFED BANCORP INC | 684,895 | $8.712M | 0.0% | — | — | COM | 439734104 |
| — | TORNIER N V | 340,757 | $8.689M | 0.0% | — | — | SHS | N87237108 |
| UFPT | UFP TECHNOLOGIES INC | 350,254 | $8.611M | 0.0% | — | — | COM | 902673102 |
| NNBR | NN INC | 416,381 | $8.56M | 0.0% | — | — | COM | 629337106 |
| — | APARTMENT INVT & MGMT CO | 229,743 | $8.535M | 0.0% | — | — | CL A | 03748R101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 409,599 | $8.491M | 0.0% | — | — | COM | 34984V100 |
| — | CAPE BANCORP INC | 901,224 | $8.481M | 0.0% | — | — | COM | 139209100 |
| JLL | JONES LANG LASALLE INC | 56,065 | $8.406M | 0.0% | — | — | COM | 48020Q107 |
| — | POST PPTYS INC | 142,761 | $8.39M | 0.0% | — | — | COM | 737464107 |
| — | HF FINL CORP | 600,600 | $8.379M | 0.0% | — | — | COM | 404172108 |
| — | S L INDS INC | 213,604 | $8.331M | 0.0% | — | — | COM | 784413106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,000,294 | $8.262M | 0.0% | — | — | COM | 74348T102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 154,800 | $8.251M | 0.0% | — | — | COM | 030420103 |
| — | EXACTECH INC | 349,940 | $8.248M | 0.0% | — | — | COM | 30064E109 |
| — | LEJU HLDGS LTD | 765,851 | $8.24M | 0.0% | — | — | SPONSORED ADS | 50187J108 |
| — | AIRGAS INC | 71,460 | $8.231M | 0.0% | — | — | COM | 009363102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 282,013 | $8.223M | 0.0% | — | — | COM | 45841N107 |
| — | NORTHEAST BANCORP | 850,040 | $8.194M | 0.0% | — | — | COM NEW | 663904209 |
| — | KARYOPHARM THERAPEUTICS INC | 216,244 | $8.093M | 0.0% | — | — | COM | 48576U106 |
| — | DISCOVER FINL SVCS | 123,385 | $8.08M | 0.0% | — | — | COM | 254709108 |
| — | UIL HLDG CORP | 184,420 | $8.029M | 0.0% | — | — | COM | 902748102 |
| — | DENBURY RES INC | 977,713 | $7.949M | 0.0% | — | — | COM NEW | 247916208 |
| ATR | APTARGROUP INC | 118,732 | $7.936M | 0.0% | — | — | COM | 038336103 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,476,112 | $7.927M | 0.0% | — | — | COM | 680277100 |
| OTEX | OPEN TEXT CORP | 134,453 | $7.834M | 0.0% | — | — | COM | 683715106 |
| — | DONNELLEY R R & SONS CO | 465,232 | $7.819M | 0.0% | — | — | COM | 257867101 |
| — | FIDELITY NATIONALFINANCIAL | 492,200 | $7.747M | 0.0% | — | — | FNFV GROUP COM | 31620R402 |
| JBSS | SANFILIPPO JOHN B& SON INC | 170,085 | $7.739M | 0.0% | — | — | COM | 800422107 |
| — | BANK COMM HLDGS | 1,296,143 | $7.738M | 0.0% | — | — | COM | 06424J103 |
| FLS | FLOWSERVE CORP | 127,836 | $7.648M | 0.0% | — | — | COM | 34354P105 |
| PII | POLARIS INDS INC | 50,263 | $7.602M | 0.0% | — | — | COM | 731068102 |
| SCCO | SOUTHERN COPPER CORP | 268,374 | $7.568M | 0.0% | — | — | COM | 84265V105 |
| — | POWERSHARES DB CMDTY IDX TRA | 410,049 | $7.565M | 0.0% | — | — | UNIT BEN INT | 73935S105 |
| VALE | VALE S A | 919,718 | $7.524M | 0.0% | — | — | ADR | 91912E105 |
| — | DELEK US HLDGS INC | 274,300 | $7.483M | 0.0% | — | — | COM | 246647101 |
| — | KITE PHARMA INC | 129,745 | $7.482M | 0.0% | — | — | COM | 49803L109 |
| — | AMERICA MOVIL SABDE CV | 337,065 | $7.476M | 0.0% | — | — | SPON ADR L SHS | 02364W105 |
| SNY | SANOFI | 162,387 | $7.406M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| CAE | CAE INC | 565,204 | $7.359M | 0.0% | — | — | COM | 124765108 |
| ANDE | ANDERSONS INC | 138,401 | $7.354M | 0.0% | — | — | COM | 034164103 |
| — | CANTEL MEDICAL CORP | 169,502 | $7.333M | 0.0% | — | — | COM | 138098108 |
| — | FOX CHASE BANCORPINC NEW | 438,865 | $7.316M | 0.0% | — | — | COM | 35137T108 |
| KBH | KB HOME | 441,851 | $7.313M | 0.0% | — | — | COM | 48666K109 |
| FATE | FATE THERAPEUTICSINC | 1,420,928 | $7.147M | 0.0% | — | — | COM | 31189P102 |
| CNMD | CONMED CORP | 158,526 | $7.127M | 0.0% | — | — | COM | 207410101 |
| — | COUSINS PPTYS INC | 623,887 | $7.125M | 0.0% | — | — | COM | 222795106 |
| — | IGNITE RESTAURANTGROUP INC | 901,825 | $7.098M | 0.0% | — | — | COM | 451730105 |
| MAC | MACERICH CO | 84,471 | $7.046M | 0.0% | — | — | COM | 554382101 |
| — | LAPORTE BANCORP INC MD | 562,708 | $7.028M | 0.0% | — | — | COM | 516651106 |
| — | VIPER ENERGY PARTNERS LP | 385,371 | $6.987M | 0.0% | — | — | COM UNT RP INT | 92763M105 |
| BKE | BUCKLE INC | 132,092 | $6.937M | 0.0% | — | — | COM | 118440106 |
| — | PROOFPOINT INC | 143,562 | $6.924M | 0.0% | — | — | COM | 743424103 |
| — | IMPERIAL HLDGS INC | 1,058,602 | $6.902M | 0.0% | — | — | COM | 452834104 |
| ASC | ARDMORE SHIPPING CORP | 575,885 | $6.893M | 0.0% | — | — | COM | Y0207T100 |
| PDFS | PDF SOLUTIONS INC | 463,747 | $6.891M | 0.0% | — | — | COM | 693282105 |
| — | THORATEC CORP | 210,495 | $6.833M | 0.0% | — | — | COM NEW | 885175307 |
| ISTR | INVESTAR HLDG CORP | 492,300 | $6.818M | 0.0% | — | — | COM | 46134L105 |
| — | CVENT INC | 243,550 | $6.78M | 0.0% | — | — | COM | 23247G109 |
| — | DISCOVERY COMMUNICATNS NEW | 200,601 | $6.764M | 0.0% | — | — | COM SER C | 25470F302 |
| — | ENTEGRA FINL CORP | 469,950 | $6.763M | 0.0% | — | — | COM | 29363J108 |
| — | CHEROKEE INC DEL NEW | 347,738 | $6.732M | 0.0% | — | — | COM | 16444H102 |
| — | VALLEY FINL CORP VA | 338,700 | $6.71M | 0.0% | — | — | COM | 919629105 |
| — | JONES ENERGY INC | 581,369 | $6.633M | 0.0% | — | — | COM CL A | 48019R108 |
| CRWS | CROWN CRAFTS INC | 858,368 | $6.609M | 0.0% | — | — | COM | 228309100 |
| — | WILLIAMS CLAYTON ENERGY INC | 103,228 | $6.586M | 0.0% | — | — | COM | 969490101 |
| — | MEDIWOUND LTD | 987,997 | $6.58M | 0.0% | — | — | ORD SHS | M68830104 |
| — | CONCURRENT COMPUTER CORP NEW | 926,700 | $6.57M | 0.0% | — | — | COM PAR $.01 | 206710402 |
| — | EASTERN VA BANKSHARES INC | 1,012,971 | $6.554M | 0.0% | — | — | COM | 277196101 |
| — | VIOLIN MEMORY INC | 1,364,900 | $6.538M | 0.0% | — | — | COM | 92763A101 |
| FCCO | FIRST CMNTY CORP S C | 573,714 | $6.535M | 0.0% | — | — | COM | 319835104 |
| — | ALTISOURCE RESIDENTIAL CORP | 336,688 | $6.532M | 0.0% | — | — | CL B | 02153W100 |
| PCH | POTLATCH CORP NEW | 155,938 | $6.53M | 0.0% | — | — | COM | 737630103 |
| ASPN | ASPEN AEROGELS INC | 816,020 | $6.511M | 0.0% | — | — | COM | 04523Y105 |
| CHMG | CHEMUNG FINL CORP | 234,942 | $6.505M | 0.0% | — | — | COM | 164024101 |
| — | LIFELOCK INC | 351,200 | $6.5M | 0.0% | — | — | COM | 53224V100 |
| VOD | VODAFONE GROUP PLC NEW | 189,817 | $6.486M | 0.0% | — | — | SPNSR ADR NO PAR | 92857W308 |
| TECK | TECK RESOURCES LTD | 473,043 | $6.485M | 0.0% | — | — | CL B | 878742204 |
| INBK | FIRST INTERNET BANCORP | 387,357 | $6.484M | 0.0% | — | — | COM | 320557101 |
| DOX | AMDOCS LTD | 138,391 | $6.456M | 0.0% | — | — | SHS | G02602103 |
| LWAY | LIFEWAY FOODS INC | 344,423 | $6.382M | 0.0% | — | — | COM | 531914109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 432,200 | $6.379M | 0.0% | — | — | COM NEW | 652526203 |
| — | HEALTHCARE TR AMER INC | 235,043 | $6.332M | 0.0% | — | — | CL A NEW | 42225P501 |
| — | RIO ALTO MNG LTD NEW | 2,599,190 | $6.329M | 0.0% | — | — | COM | 76689T104 |
| ACNB | ACNB CORP | 290,600 | $6.32M | 0.0% | — | — | COM | 000868109 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 131,757 | $6.312M | 0.0% | — | — | COM | 319390100 |
| — | SPECTRUM PHARMACEUTICALS INC | 904,217 | $6.266M | 0.0% | — | — | COM | 84763A108 |
| — | HATTERAS FINL CORP | 338,713 | $6.243M | 0.0% | — | — | COM | 41902R103 |
| TECH | BIO TECHNE CORP | 67,470 | $6.234M | 0.0% | — | — | COM | 09073M104 |
| NBIS | YANDEX N V | 347,031 | $6.232M | 0.0% | — | — | SHS CLASS A | N97284108 |
| — | ROCK-TENN CO | 101,809 | $6.208M | 0.0% | — | — | CL A | 772739207 |
| — | SYNERGY RES CORP | 494,078 | $6.196M | 0.0% | — | — | COM | 87164P103 |
| — | NUTRACEUTICAL INTL CORP | 287,051 | $6.189M | 0.0% | — | — | COM | 67060Y101 |
| — | XENITH BANKSHARESINC | 961,757 | $6.155M | 0.0% | — | — | COM | 98410X105 |
| — | MIDDLEBURG FINANCIAL CORP | 339,630 | $6.154M | 0.0% | — | — | COM | 596094102 |
| CCNE | CNB FINL CORP PA | 330,300 | $6.111M | 0.0% | — | — | COM | 126128107 |
| CHMI | CHERRY HILL MTG INVT CORP | 330,400 | $6.109M | 0.0% | — | — | COM | 164651101 |
| — | AUXILIUM PHARMACEUTICALS INC | 177,293 | $6.096M | 0.0% | — | — | COM | 05334D107 |
| IDCC | INTERDIGITAL INC | 115,134 | $6.091M | 0.0% | — | — | COM | 45867G101 |
| GIL | GILDAN ACTIVEWEARINC | 106,945 | $6.063M | 0.0% | — | — | COM | 375916103 |
| — | M/I HOMES INC | 5,928,000 | $6.046M | 0.0% | — | — | NOTE 3.000% 3/0 | 55292PAB1 |
| HMN | HORACE MANN EDUCATORS CORP N | 182,136 | $6.043M | 0.0% | — | — | COM | 440327104 |
| — | PHYSICIANS RLTY TR | 362,603 | $6.019M | 0.0% | — | — | COM | 71943U104 |
| SGMO | SANGAMO BIOSCIENCES INC | 395,380 | $6.014M | 0.0% | — | — | COM | 800677106 |
| — | CIMATRON LTD | 670,740 | $5.923M | 0.0% | — | — | ORD | M23798107 |
| — | ALCOA INC | 117,000 | $5.903M | 0.0% | — | — | DEP SHS 1/10TH | 013817309 |
| — | KELLOGG CO | 90,140 | $5.899M | 0.0% | — | — | COM | 487836108 |
| TU | TELUS CORP | 163,006 | $5.888M | 0.0% | — | — | COM | 87971M103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 108,426 | $5.88M | 0.0% | — | — | COM NEW | 457985208 |
| NEM | NEWMONT MINING CORP | 308,920 | $5.838M | 0.0% | — | — | COM | 651639106 |
| — | PERCEPTRON INC | 584,394 | $5.815M | 0.0% | — | — | COM | 71361F100 |
| — | PETSMART INC | 71,342 | $5.8M | 0.0% | — | — | COM | 716768106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 356,039 | $5.793M | 0.0% | — | — | COM SHS BEN INT | 288578107 |
| CSIQ | CANADIAN SOLAR INC | 238,926 | $5.78M | 0.0% | — | — | COM | 136635109 |
| — | RADISYS CORP | 2,464,662 | $5.767M | 0.0% | — | — | COM | 750459109 |
| ETR | ENTERGY CORP NEW | 65,908 | $5.766M | 0.0% | — | — | COM | 29364G103 |
| — | ASB BANCORP INC NC | 278,202 | $5.72M | 0.0% | — | — | COM | 00213T109 |
| AVD | AMERICAN VANGUARDCORP | 492,317 | $5.72M | 0.0% | — | — | COM | 030371108 |
| DPZ | DOMINOS PIZZA INC | 60,224 | $5.671M | 0.0% | — | — | COM | 25754A201 |
| — | PACIFIC DRILLING SA LUXEMBOU | 1,214,193 | $5.634M | 0.0% | — | — | REG SHS | L7257P106 |
| FMNB | FARMERS NATL BANCCORP | 673,854 | $5.627M | 0.0% | — | — | COM | 309627107 |
| — | ACHAOGEN INC | 429,577 | $5.607M | 0.0% | — | — | COM | 004449104 |
| — | ARI NETWORK SVCS INC | 1,475,300 | $5.591M | 0.0% | — | — | COM NEW | 001930205 |
| STRL | STERLING CONSTRUCTION CO INC | 854,084 | $5.457M | 0.0% | — | — | COM | 859241101 |
| — | ATLANTIC COAST FINL CORP | 1,368,820 | $5.448M | 0.0% | — | — | COM | 048426100 |
| FSBW | FS BANCORP INC | 297,676 | $5.433M | 0.0% | — | — | COM | 30263Y104 |
| ULBI | ULTRALIFE CORP | 1,735,041 | $5.431M | 0.0% | — | — | COM | 903899102 |
| — | GREEN BANCORP INC | 444,000 | $5.346M | 0.0% | — | — | COM | 39260X100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 704,517 | $5.34M | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| RMBS | RAMBUS INC DEL | 480,592 | $5.33M | 0.0% | — | — | COM | 750917106 |
| — | MONARCH FINANCIALHOLDINGS I | 387,288 | $5.325M | 0.0% | — | — | COM | 60907Q100 |
| — | SK TELECOM LTD | 196,655 | $5.312M | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 222,358 | $5.31M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 107,494 | $5.3M | 0.0% | — | — | COM NEW | 049164205 |
| — | FRONTIER COMMUNICATIONS CORP | 794,341 | $5.298M | 0.0% | — | — | COM | 35906A108 |
| POWL | POWELL INDS INC | 107,700 | $5.285M | 0.0% | — | — | COM | 739128106 |
| USMV | ISHARES TR | 129,476 | $5.241M | 0.0% | — | — | USA MIN VOL ETF | 46429B697 |
| — | GLOBAL CASH ACCESS HLDGS INC | 732,903 | $5.24M | 0.0% | — | — | COM | 378967103 |
| IPGP | IPG PHOTONICS CORP | 69,906 | $5.237M | 0.0% | — | — | COM | 44980X109 |
| — | KEARNY FINL CORP | 378,239 | $5.201M | 0.0% | — | — | COM | 487169104 |
| — | DUKE REALTY CORP | 257,470 | $5.2M | 0.0% | — | — | COM NEW | 264411505 |
| SILC | SILICOM LTD | 147,758 | $5.2M | 0.0% | — | — | ORD | M84116108 |
| — | PRIVATEBANCORP INC | 155,643 | $5.199M | 0.0% | — | — | COM | 742962103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 394,746 | $5.195M | 0.0% | — | — | COM | 37953G103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 78,200 | $5.186M | 0.0% | — | — | COM | 55003T107 |
| NI | NISOURCE INC | 121,695 | $5.163M | 0.0% | — | — | COM | 65473P105 |
| ATHM | AUTOHOME INC | 141,968 | $5.162M | 0.0% | — | — | SP ADR RP CL A | 05278C107 |
| — | ECHO GLOBAL LOGISTICS INC | 176,230 | $5.145M | 0.0% | — | — | COM | 27875T101 |
| — | HERITAGE CRYSTAL CLEAN INC | 416,857 | $5.14M | 0.0% | — | — | COM | 42726M106 |
| — | AMERICAN RIVER BANKSHARES | 545,133 | $5.135M | 0.0% | — | — | COM | 029326105 |
| RSG | REPUBLIC SVCS INC | 127,162 | $5.119M | 0.0% | — | — | COM | 760759100 |
| — | FRANKLIN FINL CORP VA | 241,374 | $5.112M | 0.0% | — | — | COM | 35353C102 |
| CWB | SPDR SERIES TRUST | 108,956 | $5.109M | 0.0% | — | — | BRC CNV SECS ETF | 78464A359 |
| TV | GRUPO TELEVISA SA | 149,274 | $5.084M | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| — | BONANZA CREEK ENERGY INC | 210,088 | $5.042M | 0.0% | — | — | COM | 097793103 |
| — | RTI INTL METALS INC | 198,425 | $5.012M | 0.0% | — | — | COM | 74973W107 |
| — | IMPRIVATA INC | 385,340 | $5.009M | 0.0% | — | — | COM | 45323J103 |
| — | SUPREME INDS INC | 708,242 | $5M | 0.0% | — | — | CL A | 868607102 |
| III | INFORMATION SERVICES GROUP I | 1,165,700 | $4.919M | 0.0% | — | — | COM | 45675Y104 |
| — | STILLWATER MNG CO | 333,132 | $4.91M | 0.0% | — | — | COM | 86074Q102 |
| MCRI | MONARCH CASINO & RESORT INC | 295,776 | $4.907M | 0.0% | — | — | COM | 609027107 |
| KRC | KILROY RLTY CORP | 70,887 | $4.897M | 0.0% | — | — | COM | 49427F108 |
| IROQ | IF BANCORP INC | 295,019 | $4.891M | 0.0% | — | — | COM | 44951J105 |
| IGSB | ISHARES | 45,751 | $4.812M | 0.0% | — | — | 1-3 YR CR BD ETF | 464288646 |
| — | 500 COM LTD | 276,690 | $4.8M | 0.0% | — | — | SPON ADR REP A | 33829R100 |
| — | MITEL NETWORKS CORP | 448,470 | $4.794M | 0.0% | — | — | COM | 60671Q104 |
| — | DNB FINL CORP | 224,008 | $4.783M | 0.0% | — | — | COM | 233237106 |
| BMA | BANCO MACRO SA | 108,792 | $4.757M | 0.0% | — | — | SPON ADR B | 05961W105 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 759,594 | $4.739M | 0.0% | — | — | COM | 31931U102 |
| — | VERTEX ENERGY INC | 1,130,011 | $4.735M | 0.0% | — | — | COM | 92534K107 |
| — | TIMMINS GOLD CORP | 4,794,213 | $4.718M | 0.0% | — | — | COM | 88741P103 |
| — | OASIS PETE INC NEW | 277,900 | $4.596M | 0.0% | — | — | COM | 674215108 |
| PPC | PILGRIMS PRIDE CORP NEW | 139,975 | $4.589M | 0.0% | — | — | COM | 72147K108 |
| ALK | ALASKA AIR GROUP INC | 76,708 | $4.584M | 0.0% | — | — | COM | 011659109 |
| — | POAGE BANKSHARES INC | 315,817 | $4.579M | 0.0% | — | — | COM | 730206109 |
| — | ISHARES | 389,400 | $4.56M | 0.0% | — | — | MRG RL ES CP ETF | 464288539 |
| LAKE | LAKELAND INDS INC | 485,000 | $4.544M | 0.0% | — | — | COM | 511795106 |
| CNC | CENTENE CORP DEL | 43,555 | $4.523M | 0.0% | — | — | COM | 15135B101 |
| KALU | KAISER ALUMINUM CORP | 63,200 | $4.514M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| — | SUSSEX BANCORP | 443,389 | $4.5M | 0.0% | — | — | COM | 869245100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 163,535 | $4.498M | 0.0% | — | — | UNT LTD PARTN | 03673L103 |
| SFBS | SERVISFIRST BANCSHARES INC | 135,900 | $4.478M | 0.0% | — | — | COM | 81768T108 |
| — | CENTRAL VALLEY CMNTY BANCORP | 397,005 | $4.399M | 0.0% | — | — | COM | 155685100 |
| LAB | FLUIDIGM CORP DEL | 130,180 | $4.391M | 0.0% | — | — | COM | 34385P108 |
| — | REXNORD CORP NEW | 155,485 | $4.386M | 0.0% | — | — | COM | 76169B102 |
| — | 51JOB INC | 121,905 | $4.37M | 0.0% | — | — | SP ADR REP COM | 316827104 |
| — | TURQUOISE HILL RES LTD | 1,406,223 | $4.359M | 0.0% | — | — | COM | 900435108 |
| PSIX | POWER SOLUTIONS INTL INC | 84,200 | $4.346M | 0.0% | — | — | COM NEW | 73933G202 |
| — | FINISH LINE INC | 178,643 | $4.343M | 0.0% | — | — | CL A | 317923100 |
| UNTY | UNITY BANCORP INC | 459,912 | $4.342M | 0.0% | — | — | COM | 913290102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 96,900 | $4.342M | 0.0% | — | — | SHS | G96666105 |
| ESP | ESPEY MFG & ELECTRS CORP | 181,771 | $4.326M | 0.0% | — | — | COM | 296650104 |
| DGX | QUEST DIAGNOSTICSINC | 64,241 | $4.308M | 0.0% | — | — | COM | 74834L100 |
| — | GAIAM INC | 604,000 | $4.307M | 0.0% | — | — | CL A | 36268Q103 |
| — | BARCLAYS BK PLC | 61,101 | $4.256M | 0.0% | — | — | IPMS INDIA ETN | 06739F291 |
| TILE | INTERFACE INC | 257,765 | $4.245M | 0.0% | — | — | COM | 458665304 |
| — | NUTRI SYS INC NEW | 217,089 | $4.244M | 0.0% | — | — | COM | 67069D108 |
| — | ANGIES LIST INC | 674,367 | $4.201M | 0.0% | — | — | COM | 034754101 |
| — | HOME LN SERVICINGSOLUTIONS | 213,763 | $4.173M | 0.0% | — | — | ORD SHS | G6648D109 |
| — | SIBANYE GOLD LTD | 548,680 | $4.153M | 0.0% | — | — | SPONSORED ADR | 825724206 |
| PKX | POSCO | 65,005 | $4.148M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| — | HERITAGE OAKS BANCORP | 492,900 | $4.135M | 0.0% | — | — | COM | 42724R107 |
| — | ESSA BANCORP INC | 343,118 | $4.117M | 0.0% | — | — | COM | 29667D104 |
| — | PINNACLE FOODS INC DEL | 116,353 | $4.107M | 0.0% | — | — | COM | 72348P104 |
| — | VASCO DATA SEC INTL INC | 145,466 | $4.104M | 0.0% | — | — | COM | 92230Y104 |
| — | DELHAIZE GROUP | 226,400 | $4.102M | 0.0% | — | — | SPONSORED ADR | 29759W101 |
| — | CHEMBIO DIAGNOSTICS INC | 1,050,280 | $4.086M | 0.0% | — | — | COM NEW | 163572209 |
| — | INTEGRATED DEVICETECHNOLOGY | 208,114 | $4.079M | 0.0% | — | — | COM | 458118106 |
| XLI | SELECT SECTOR SPDR TR | 72,000 | $4.073M | 0.0% | — | — | SBI INT-INDS | 81369Y704 |
| UMC | UNITED MICROELECTRONICS CORP | 1,786,000 | $4.054M | 0.0% | — | — | SPON ADR NEW | 910873405 |
| — | HOUSTON WIRE & CABLE CO | 338,733 | $4.048M | 0.0% | — | — | COM | 44244K109 |
| ING | ING GROEP N V | 311,719 | $4.043M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| — | EXPRESS INC | 273,581 | $4.019M | 0.0% | — | — | COM | 30219E103 |
| — | VERSARTIS INC | 178,825 | $4.015M | 0.0% | — | — | COM | 92529L102 |
| MPT | MEDICAL PPTYS TRUST INC | 291,222 | $4.013M | 0.0% | — | — | COM | 58463J304 |
| — | GLOBALSCAPE INC | 1,800,500 | $3.997M | 0.0% | — | — | COM | 37940G109 |
| — | UNIVERSAL STAINLESS & ALLOY | 158,895 | $3.996M | 0.0% | — | — | COM | 913837100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 142,329 | $3.99M | 0.0% | — | — | COM | 874054109 |
| — | EPIZYME INC | 211,141 | $3.984M | 0.0% | — | — | COM | 29428V104 |
| SIF | SIFCO INDS INC | 136,513 | $3.979M | 0.0% | — | — | COM | 826546103 |
| — | PDL BIOPHARMA INC | 515,955 | $3.978M | 0.0% | — | — | COM | 69329Y104 |
| — | MACKINAC FINL CORP | 328,796 | $3.969M | 0.0% | — | — | COM | 554571109 |
| PKOH | PARK OHIO HLDGS CORP | 62,495 | $3.939M | 0.0% | — | — | COM | 700666100 |
| — | CARA THERAPEUTICSINC | 393,187 | $3.92M | 0.0% | — | — | COM | 140755109 |
| — | AIRMEDIA GROUP INC | 1,530,554 | $3.918M | 0.0% | — | — | SPONSORED ADR | 009411109 |
| — | FARMERS CAP BK CORP | 168,178 | $3.917M | 0.0% | — | — | COM | 309562106 |
| GLW | CORNING INC | 170,465 | $3.909M | 0.0% | — | — | COM | 219350105 |
| LMAT | LEMAITRE VASCULARINC | 510,514 | $3.905M | 0.0% | — | — | COM | 525558201 |
| ACWI | ISHARES | 66,555 | $3.893M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| HRL | HORMEL FOODS CORP | 74,733 | $3.893M | 0.0% | — | — | COM | 440452100 |
| — | RUCKUS WIRELESS INC | 323,865 | $3.893M | 0.0% | — | — | COM | 781220108 |
| — | ROYAL BANCSHARES PA INC | 2,415,949 | $3.89M | 0.0% | — | — | CL A | 780081105 |
| CSGS | CSG SYS INTL INC | 154,894 | $3.883M | 0.0% | — | — | COM | 126349109 |
| — | CAPELLA EDUCATIONCOMPANY | 49,929 | $3.842M | 0.0% | — | — | COM | 139594105 |
| TREX | TREX CO INC | 90,169 | $3.839M | 0.0% | — | — | COM | 89531P105 |
| STAG | STAG INDL INC | 154,824 | $3.793M | 0.0% | — | — | COM | 85254J102 |
| — | U S G CORP | 135,210 | $3.784M | 0.0% | — | — | COM NEW | 903293405 |
| — | PLY GEM HLDGS INC | 268,955 | $3.76M | 0.0% | — | — | COM | 72941W100 |
| — | STRAYER ED INC | 50,199 | $3.729M | 0.0% | — | — | COM | 863236105 |
| — | MELROSE BANCORP INC | 280,128 | $3.711M | 0.0% | — | — | COM | 585553100 |
| TWI | TITAN INTL INC ILL | 348,498 | $3.705M | 0.0% | — | — | COM | 88830M102 |
| GRMN | GARMIN LTD | 70,067 | $3.702M | 0.0% | — | — | SHS | H2906T109 |
| BANC | BANC CALIF INC | 320,700 | $3.678M | 0.0% | — | — | COM | 05990K106 |
| — | WELLESLEY BANCORPINC | 193,801 | $3.671M | 0.0% | — | — | COM | 949485106 |
| DNOW | NOW INC | 142,429 | $3.664M | 0.0% | — | — | COM | 67011P100 |
| — | AVG TECHNOLOGIES N V | 185,297 | $3.658M | 0.0% | — | — | SHS | N07831105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 116,575 | $3.643M | 0.0% | — | — | COM | 82312B106 |
| SFBC | SOUND FINL BANCORP INC | 199,343 | $3.62M | 0.0% | — | — | COM | 83607A100 |
| HMY | HARMONY GOLD MNG LTD | 1,913,775 | $3.617M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| — | MELLANOX TECHNOLOGIES LTD | 84,463 | $3.61M | 0.0% | — | — | SHS | M51363113 |
| SONY | SONY CORP | 174,800 | $3.578M | 0.0% | — | — | ADR NEW | 835699307 |
| QTWO | Q2 HLDGS INC | 189,560 | $3.571M | 0.0% | — | — | COM | 74736L109 |
| — | CA INC | 117,195 | $3.569M | 0.0% | — | — | COM | 12673P105 |
| CALX | CALIX INC | 356,199 | $3.569M | 0.0% | — | — | COM | 13100M509 |
| TIPT | TIPTREE FINL INC | 440,587 | $3.569M | 0.0% | — | — | CL A | 88822Q103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 103,451 | $3.55M | 0.0% | — | — | SHS | G8766E109 |
| — | RUTHS HOSPITALITYGROUP INC | 235,281 | $3.53M | 0.0% | — | — | COM | 783332109 |
| HY | HYSTER YALE MATLSHANDLING I | 47,953 | $3.51M | 0.0% | — | — | CL A | 449172105 |
| — | CLOUD PEAK ENERGYINC | 381,645 | $3.504M | 0.0% | — | — | COM | 18911Q102 |
| OGE | OGE ENERGY CORP | 98,409 | $3.492M | 0.0% | — | — | COM | 670837103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 109,344 | $3.472M | 0.0% | — | — | COM | 004225108 |
| — | FIRST W VA BANCORP INC | 170,173 | $3.455M | 0.0% | — | — | COM | 337493100 |
| ASRV | AMERISERV FINL INC | 1,091,800 | $3.428M | 0.0% | — | — | COM | 03074A102 |
| BTG | B2GOLD CORP | 2,068,457 | $3.394M | 0.0% | — | — | COM | 11777Q209 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 360,169 | $3.374M | 0.0% | — | — | SPON ADR | 29244A102 |
| — | LUMENIS LTD | 360,543 | $3.367M | 0.0% | — | — | SHS CL B | M6778Q121 |
| EME | EMCOR GROUP INC | 75,481 | $3.358M | 0.0% | — | — | COM | 29084Q100 |
| — | PULASKI FINL CORP | 272,003 | $3.354M | 0.0% | — | — | COM | 745548107 |
| — | CDK GLOBAL INC | 82,242 | $3.352M | 0.0% | — | — | COM | 12508E101 |
| — | GSV CAP CORP | 388,455 | $3.352M | 0.0% | — | — | COM | 36191J101 |
| — | BUNGE LIMITED | 36,796 | $3.345M | 0.0% | — | — | COM | G16962105 |
| PEGA | PEGASYSTEMS INC | 160,627 | $3.336M | 0.0% | — | — | COM | 705573103 |
| KT | KT CORP | 232,152 | $3.278M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| — | JACKSONVILLE BANCORP INC FLA | 266,648 | $3.274M | 0.0% | — | — | COM NEW | 469249205 |
| IWD | ISHARES TR | 31,300 | $3.268M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| KLIC | KULICKE & SOFFA INDS INC | 224,021 | $3.24M | 0.0% | — | — | COM | 501242101 |
| — | INTEL CORP | 1,855,000 | $3.225M | 0.0% | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | SILICONWARE PRECISION INDS L | 426,566 | $3.221M | 0.0% | — | — | SPONSD ADR SPL | 827084864 |
| PPG | PPG INDS INC | 13,926 | $3.219M | 0.0% | — | — | COM | 693506107 |
| GLBZ | GLEN BURNIE BANCORP | 265,178 | $3.156M | 0.0% | — | — | COM | 377407101 |
| — | NCI INC | 307,300 | $3.138M | 0.0% | — | — | CL A | 62886K104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 24,502 | $3.092M | 0.0% | — | — | COM | 502424104 |
| AMBA | AMBARELLA INC | 60,522 | $3.069M | 0.0% | — | — | SHS | G037AX101 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 185,743 | $3.06M | 0.0% | — | — | COM | 31983A103 |
| — | SIGMA ALDRICH CORP | 22,255 | $3.055M | 0.0% | — | — | COM | 826552101 |
| EGP | EASTGROUP PPTY INC | 48,242 | $3.054M | 0.0% | — | — | COM | 277276101 |
| — | MALVERN BANCORP INC | 248,923 | $3.029M | 0.0% | — | — | COM | 561409103 |
| CLW | CLEARWATER PAPER CORP | 43,919 | $3.011M | 0.0% | — | — | COM | 18538R103 |
| — | QUALITY SYS INC | 192,883 | $3.007M | 0.0% | — | — | COM | 747582104 |
| — | SOLAR SR CAP LTD | 200,000 | $2.994M | 0.0% | — | — | COM | 83416M105 |
| — | MAGELLAN HEALTH INC | 49,868 | $2.993M | 0.0% | — | — | COM NEW | 559079207 |
| — | HAWAIIAN HOLDINGSINC | 114,705 | $2.988M | 0.0% | — | — | COM | 419879101 |
| — | MARKET VECTORS ETF TR | 82,858 | $2.976M | 0.0% | — | — | OIL SVCS ETF | 57060U191 |
| — | COMPUTER TASK GROUP INC | 312,300 | $2.976M | 0.0% | — | — | COM | 205477102 |
| GLOB | GLOBANT S A | 190,430 | $2.974M | 0.0% | — | — | COM | L44385109 |
| — | MONTPELIER RE HOLDINGS LTD | 82,707 | $2.962M | 0.0% | — | — | SHS | G62185106 |
| — | PLATINUM GROUP METALS LTD | 6,222,112 | $2.955M | 0.0% | — | — | COM NEW | 72765Q205 |
| — | GILEAD SCIENCES INC | 713,000 | $2.951M | 0.0% | — | — | NOTE 1.625% 5/0 | 375558AP8 |
| CMC | COMMERCIAL METALSCO | 180,858 | $2.946M | 0.0% | — | — | COM | 201723103 |
| ABBV | ABBVIE INC | 44,635 | $2.921M | 0.0% | — | — | COM | 00287Y109 |
| — | KOFAX LTD | 412,854 | $2.902M | 0.0% | — | — | COM USD | G5307C105 |
| — | OLD POINT FINL CORP | 193,362 | $2.9M | 0.0% | — | — | COM | 680194107 |
| — | TEXTURA CORP | 100,978 | $2.875M | 0.0% | — | — | COM | 883211104 |
| — | MRC GLOBAL INC | 189,387 | $2.869M | 0.0% | — | — | COM | 55345K103 |
| — | SCICLONE PHARMACEUTICALS INC | 326,705 | $2.861M | 0.0% | — | — | COM | 80862K104 |
| — | PCM INC | 299,971 | $2.856M | 0.0% | — | — | COM | 69323K100 |
| — | NCI BUILDING SYS INC | 152,788 | $2.83M | 0.0% | — | — | COM NEW | 628852204 |
| DAR | DARLING INGREDIENTS INC | 155,799 | $2.829M | 0.0% | — | — | COM | 237266101 |
| — | SPARK ENERGY INC | 200,074 | $2.819M | 0.0% | — | — | CL A COM | 846511103 |
| MCHX | MARCHEX INC | 607,000 | $2.786M | 0.0% | — | — | CL B | 56624R108 |
| — | HORSEHEAD HLDG CORP | 175,860 | $2.784M | 0.0% | — | — | COM | 440694305 |
| FITB | FIFTH THIRD BANCORP | 136,579 | $2.783M | 0.0% | — | — | COM | 316773100 |
| — | LYON WILLIAM HOMES | 137,000 | $2.777M | 0.0% | — | — | CL A NEW | 552074700 |
| — | HANESBRANDS INC | 24,857 | $2.774M | 0.0% | — | — | COM | 410345102 |
| TRUP | TRUPANION INC | 400,000 | $2.772M | 0.0% | — | — | COM | 898202106 |
| — | CHIMERIX INC | 68,836 | $2.771M | 0.0% | — | — | COM | 16934W106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 53,890 | $2.729M | 0.0% | — | — | COM | 40171V100 |
| SSNC | SS&C TECHNOLOGIESHLDGS INC | 46,609 | $2.726M | 0.0% | — | — | COM | 78467J100 |
| — | REVANCE THERAPEUTICS INC | 160,212 | $2.714M | 0.0% | — | — | COM | 761330109 |
| SNPS | SYNOPSYS INC | 62,277 | $2.707M | 0.0% | — | — | COM | 871607107 |
| HNNA | HENNESSY ADVISORSINC | 123,308 | $2.703M | 0.0% | — | — | COM | 425885100 |
| AAXJ | ISHARES | 44,232 | $2.695M | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| — | TASER INTL INC | 101,377 | $2.685M | 0.0% | — | — | COM | 87651B104 |
| — | PRIMO WTR CORP | 620,300 | $2.673M | 0.0% | — | — | COM | 74165N105 |
| — | OPHTHOTECH CORP | 59,468 | $2.669M | 0.0% | — | — | COM | 683745103 |
| TLT | ISHARES TR | 21,137 | $2.662M | 0.0% | — | — | 20+ YR TR BD ETF | 464287432 |
| — | GLOBE SPECIALTY METALS INC | 154,470 | $2.662M | 0.0% | — | — | COM | 37954N206 |
| — | AMERICAN INTL GROUP INC | 108,064 | $2.661M | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | MICRON TECHNOLOGYINC | 740,000 | $2.641M | 0.0% | — | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | SELECT COMFORT CORP | 97,629 | $2.639M | 0.0% | — | — | COM | 81616X103 |
| TX | TERNIUM SA | 149,100 | $2.63M | 0.0% | — | — | SPON ADR | 880890108 |
| EBMT | EAGLE BANCORP MONT INC | 241,200 | $2.617M | 0.0% | — | — | COM | 26942G100 |
| — | IMPAX LABORATORIES INC | 82,103 | $2.601M | 0.0% | — | — | COM | 45256B101 |
| GOOD | GLADSTONE COML CORP | 151,462 | $2.601M | 0.0% | — | — | COM | 376536108 |
| — | SANDSTORM GOLD LTD | 763,652 | $2.598M | 0.0% | — | — | COM NEW | 80013R206 |
| OM2 | ORTHOFIX INTL N V | 86,381 | $2.596M | 0.0% | — | — | COM | N6748L102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 28,091 | $2.596M | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| — | SUPERIOR DRILLINGPRODS INC | 617,834 | $2.57M | 0.0% | — | — | COM | 868153107 |
| — | HOLOGIC INC | 2,061,000 | $2.57M | 0.0% | — | — | FRNT 2.000%12/1 | 436440AB7 |
| SLV | ISHARES SILVER TRUST | 167,420 | $2.522M | 0.0% | — | — | ISHARES | 46428Q109 |
| — | MERRIMACK PHARMACEUTICALS IN | 222,867 | $2.519M | 0.0% | — | — | COM | 590328100 |
| EG | EVEREST RE GROUP LTD | 14,755 | $2.513M | 0.0% | — | — | COM | G3223R108 |
| — | INCYTE CORP | 1,629,000 | $2.51M | 0.0% | — | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | ANN INC | 68,504 | $2.499M | 0.0% | — | — | COM | 035623107 |
| — | ABRAXAS PETE CORP | 849,600 | $2.498M | 0.0% | — | — | COM | 003830106 |
| COF | CAPITAL ONE FINL CORP | 29,854 | $2.464M | 0.0% | — | — | COM | 14040H105 |
| — | JETPAY CORP | 1,150,428 | $2.451M | 0.0% | — | — | COM | 477177109 |
| WBBW | WESTBURY BANCORP INC | 149,058 | $2.445M | 0.0% | — | — | COM | 95727P106 |
| — | ARES MGMT L P | 142,300 | $2.439M | 0.0% | — | — | COM UNIT RP IN | 04014Y101 |
| — | FCB FINL HLDGS INC | 98,200 | $2.419M | 0.0% | — | — | CL A | 30255G103 |
| CZNC | CITIZENS & NORTHNCORP | 116,150 | $2.401M | 0.0% | — | — | COM | 172922106 |
| XLE | SELECT SECTOR SPDR TR | 30,301 | $2.399M | 0.0% | — | — | SBI INT-ENERGY | 81369Y506 |
| — | APOLLO RESIDENTIAL MTG INC | 151,797 | $2.394M | 0.0% | — | — | COM | 03763V102 |
| — | INVESCO MORTGAGE CAPITAL INC | 154,842 | $2.394M | 0.0% | — | — | COM | 46131B100 |
| — | BANK KY FINL CORP | 49,573 | $2.393M | 0.0% | — | — | COM | 062896105 |
| SBRA | SABRA HEALTH CAREREIT INC | 78,712 | $2.391M | 0.0% | — | — | COM | 78573L106 |
| CACC | CREDIT ACCEP CORPMICH | 17,422 | $2.376M | 0.0% | — | — | COM | 225310101 |
| — | TRC COS INC | 373,783 | $2.37M | 0.0% | — | — | COM | 872625108 |
| — | ENTERPRISE BANCORP INC MASS | 93,868 | $2.37M | 0.0% | — | — | COM | 293668109 |
| — | ISRAEL CHEMICALS LTD | 326,077 | $2.369M | 0.0% | — | — | SHS | M5920A109 |
| MCBK | MADISON CNTY FINLINC | 123,935 | $2.367M | 0.0% | — | — | COM | 556777100 |
| — | NEKTAR THERAPEUTICS | 151,659 | $2.351M | 0.0% | — | — | COM | 640268108 |
| CNO | CNO FINL GROUP INC | 136,190 | $2.345M | 0.0% | — | — | COM | 12621E103 |
| — | INTELIQUENT INC | 118,937 | $2.335M | 0.0% | — | — | COM | 45825N107 |
| CBFV | CB FINL SVCS INC | 116,985 | $2.328M | 0.0% | — | — | COM | 12479G101 |
| — | ASSOCIATED ESTATES RLTY CORP | 99,392 | $2.307M | 0.0% | — | — | COM | 045604105 |
| — | SALESFORCE COM INC | 2,014,000 | $2.295M | 0.0% | — | — | NOTE 0.250% 4/0 | 79466LAD6 |
| FLR | FLUOR CORP NEW | 37,483 | $2.273M | 0.0% | — | — | COM | 343412102 |
| — | ALTRA INDL MOTIONCORP | 1,912,000 | $2.245M | 0.0% | — | — | NOTE 2.750% 3/0 | 02208RAE6 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 125,700 | $2.237M | 0.0% | — | — | COM | 492854104 |
| BBBY | OVERSTOCK COM INCDEL | 91,990 | $2.232M | 0.0% | — | — | COM | 690370101 |
| — | C&J ENERGY SVCS INC | 168,385 | $2.224M | 0.0% | — | — | COM | 12467B304 |
| ALX | ALEXANDERS INC | 5,035 | $2.201M | 0.0% | — | — | COM | 014752109 |
| CYTK | CYTOKINETICS INC | 274,039 | $2.195M | 0.0% | — | — | COM NEW | 23282W605 |
| — | RITE AID CORP | 289,810 | $2.179M | 0.0% | — | — | COM | 767754104 |
| SB | SAFE BULKERS INC | 554,545 | $2.168M | 0.0% | — | — | COM | Y7388L103 |
| HFBL | HOME FED BANCORP INC LA NEW | 110,980 | $2.165M | 0.0% | — | — | COM | 43708L108 |
| FNF | FIDELITY NATIONALFINANCIAL | 62,300 | $2.146M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| XLV | SELECT SECTOR SPDR TR | 31,331 | $2.143M | 0.0% | — | — | SBI HEALTHCARE | 81369Y209 |
| — | DEPOMED INC | 132,972 | $2.142M | 0.0% | — | — | COM | 249908104 |
| — | DUN & BRADSTREET CORP DEL NE | 17,658 | $2.136M | 0.0% | — | — | COM | 26483E100 |
| — | EGA EMERGING GLOBAL SHS TR | 125,450 | $2.133M | 0.0% | — | — | EGS INDIA SC ETF | 268461811 |
| — | ZHAOPIN LTD | 138,598 | $2.104M | 0.0% | — | — | SPONSORED ADR | 98954L103 |
| — | AMER RLTY CAP HEALTHCAR TR I | 176,006 | $2.094M | 0.0% | — | — | COM | 02917R108 |
| EVOL | EVOLVING SYS INC | 222,500 | $2.085M | 0.0% | — | — | COM NEW | 30049R209 |
| ARCB | ARCBEST CORP | 44,934 | $2.084M | 0.0% | — | — | COM | 03937C105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 63,604 | $2.076M | 0.0% | — | — | CLASS A | G4095J109 |
| — | NAVIOS MARITIME ACQUIS CORP | 570,300 | $2.07M | 0.0% | — | — | SHS | Y62159101 |
| — | GUARANTY BANCORP DEL | 143,146 | $2.067M | 0.0% | — | — | COM NEW | 40075T607 |
| — | CAPITOL ACQUISITION CORP II | 219,800 | $2.044M | 0.0% | — | — | UNIT 99/99/9999 | 14056V204 |
| — | LDR HLDG CORP | 62,070 | $2.034M | 0.0% | — | — | COM | 50185U105 |
| — | LANNET INC | 47,344 | $2.031M | 0.0% | — | — | COM | 516012101 |
| AG | FIRST MAJESTIC SILVER CORP | 403,030 | $2.023M | 0.0% | — | — | COM | 32076V103 |
| MS | MORGAN STANLEY | 51,763 | $2.008M | 0.0% | — | — | COM NEW | 617446448 |
| ACIC | UNITED INS HLDGS CORP | 91,018 | $1.997M | 0.0% | — | — | COM | 910710102 |
| — | BHP BILLITON PLC | 46,359 | $1.994M | 0.0% | — | — | SPONSORED ADR | 05545E209 |
| — | XUEDA ED GROUP | 829,972 | $1.984M | 0.0% | — | — | SPONSORED ADR | 98418W109 |
| AEM | AGNICO EAGLE MINES LTD | 79,377 | $1.977M | 0.0% | — | — | COM | 008474108 |
| JOE | ST JOE CO | 107,207 | $1.971M | 0.0% | — | — | COM | 790148100 |
| NWFL | NORWOOD FINANCIALCORP | 67,762 | $1.969M | 0.0% | — | — | COM | 669549107 |
| — | SANDERSON FARMS INC | 23,401 | $1.966M | 0.0% | — | — | COM | 800013104 |
| BCO | BRINKS CO | 79,986 | $1.953M | 0.0% | — | — | COM | 109696104 |
| OMER | OMEROS CORP | 78,708 | $1.95M | 0.0% | — | — | COM | 682143102 |
| LGND | LIGAND PHARMACEUTICALS INC | 36,620 | $1.949M | 0.0% | — | — | COM NEW | 53220K504 |
| — | AFFYMETRIX INC | 197,234 | $1.947M | 0.0% | — | — | COM | 00826T108 |
| — | FBR & CO | 78,937 | $1.941M | 0.0% | — | — | COM NEW | 30247C400 |
| — | CAROLINA TR BK LINCOLNTON NC | 385,312 | $1.938M | 0.0% | — | — | COM | 144200102 |
| WWD | WOODWARD INC | 39,352 | $1.937M | 0.0% | — | — | COM | 980745103 |
| KFY | KORN FERRY INTL | 67,209 | $1.933M | 0.0% | — | — | COM NEW | 500643200 |
| UNF | UNIFIRST CORP MASS | 15,699 | $1.907M | 0.0% | — | — | COM | 904708104 |
| — | MANITEX INTL INC | 149,669 | $1.902M | 0.0% | — | — | COM | 563420108 |
| — | AMTRUST FINL SVCSINC | 33,630 | $1.892M | 0.0% | — | — | COM | 032359309 |
| — | FIRST CAPITAL BANCORP VA | 430,021 | $1.892M | 0.0% | — | — | COM | 319438107 |
| MEI | METHODE ELECTRS INC | 51,733 | $1.889M | 0.0% | — | — | COM | 591520200 |
| USNA | USANA HEALTH SCIENCES INC | 18,292 | $1.877M | 0.0% | — | — | COM | 90328M107 |
| — | COMPUTER SCIENCESCORP | 29,667 | $1.871M | 0.0% | — | — | COM | 205363104 |
| BWEN | BROADWIND ENERGY INC | 346,725 | $1.869M | 0.0% | — | — | COM NEW | 11161T207 |
| — | TESSERA TECHNOLOGIES INC | 52,199 | $1.866M | 0.0% | — | — | COM | 88164L100 |
| — | MAIDEN HOLDINGS LTD | 145,186 | $1.857M | 0.0% | — | — | SHS | G5753U112 |
| NWSA | NEWS CORP NEW | 118,005 | $1.851M | 0.0% | — | — | CL A | 65249B109 |
| — | CUBIST PHARMACEUTICALS INC | 532,000 | $1.843M | 0.0% | — | — | NOTE 2.500%11/0 | 229678AD9 |
| — | VARIAN MED SYS INC | 21,253 | $1.839M | 0.0% | — | — | COM | 92220P105 |
| VRE | MACK CALI RLTY CORP | 96,016 | $1.83M | 0.0% | — | — | COM | 554489104 |
| — | TESORO CORP | 24,529 | $1.824M | 0.0% | — | — | COM | 881609101 |
| — | FAUQUIER BANKSHARES INC VA | 96,533 | $1.822M | 0.0% | — | — | COM | 312059108 |
| — | TRIPLE-S MGMT CORP | 75,511 | $1.806M | 0.0% | — | — | CL B | 896749108 |
| — | SYKES ENTERPRISESINC | 76,817 | $1.803M | 0.0% | — | — | COM | 871237103 |
| EXEL | EXELIXIS INC | 1,246,283 | $1.795M | 0.0% | — | — | COM | 30161Q104 |
| — | ENVESTNET INC | 1,718,000 | $1.775M | 0.0% | — | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | CLECO CORP NEW | 32,515 | $1.773M | 0.0% | — | — | COM | 12561W105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,619 | $1.764M | 0.0% | — | — | COM | 91307C102 |
| — | AMERICAN RAILCAR INDS INC | 34,252 | $1.764M | 0.0% | — | — | COM | 02916P103 |
| EXPD | EXPEDITORS INTL WASH INC | 39,445 | $1.76M | 0.0% | — | — | COM | 302130109 |
| — | CARDTRONICS INC | 1,775,000 | $1.757M | 0.0% | — | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | DIGIRAD CORP | 402,300 | $1.754M | 0.0% | — | — | COM | 253827109 |
| — | SAGENT PHARMACEUTICALS INC | 69,736 | $1.751M | 0.0% | — | — | COM | 786692103 |
| — | BELLICUM PHARMACEUTICALS INC | 75,583 | $1.742M | 0.0% | — | — | COM | 079481107 |
| FEIM | FREQUENCY ELECTRSINC | 151,800 | $1.735M | 0.0% | — | — | COM | 358010106 |
| — | POZEN INC | 216,421 | $1.731M | 0.0% | — | — | COM | 73941U102 |
| TBRG | COMPUTER PROGRAMS& SYS INC | 28,421 | $1.726M | 0.0% | — | — | COM | 205306103 |
| — | VERINT SYS INC | 1,541,000 | $1.702M | 0.0% | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | ENSERVCO CORP | 1,051,762 | $1.693M | 0.0% | — | — | COM | 29358Y102 |
| ENPH | ENPHASE ENERGY INC | 117,720 | $1.682M | 0.0% | — | — | COM | 29355A107 |
| RF | REGIONS FINL CORPNEW | 158,617 | $1.675M | 0.0% | — | — | COM | 7591EP100 |
| — | NAUTILUS INC | 110,251 | $1.673M | 0.0% | — | — | COM | 63910B102 |
| — | EVOGENE LTD | 179,786 | $1.661M | 0.0% | — | — | SHS | M4119S104 |
| — | PARAGON SHIPPING INC | 611,436 | $1.657M | 0.0% | — | — | CL A NEW | 69913R408 |
| — | HUDSON VALLEY HOLDING CORP | 60,579 | $1.645M | 0.0% | — | — | COM | 444172100 |
| IDT | IDT CORP | 80,966 | $1.644M | 0.0% | — | — | CL B NEW | 448947507 |
| — | CENTRAL FED CORP | 1,342,735 | $1.638M | 0.0% | — | — | COM NEW | 15346Q202 |
| CVI | CVR ENERGY INC | 42,282 | $1.637M | 0.0% | — | — | COM | 12662P108 |
| ASUR | ASURE SOFTWARE INC | 296,360 | $1.63M | 0.0% | — | — | COM | 04649U102 |
| — | SEACHANGE INTL INC | 254,622 | $1.624M | 0.0% | — | — | COM | 811699107 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 1,630,000 | $1.606M | 0.0% | — | — | NOTE 1.250% 7/0 | 01988PAD0 |
| DDS | DILLARDS INC | 12,751 | $1.596M | 0.0% | — | — | CL A | 254067101 |
| — | ANGLOGOLD ASHANTILTD | 182,386 | $1.587M | 0.0% | — | — | SPONSORED ADR | 035128206 |
| SMBC | SOUTHERN MO BANCORP INC | 41,800 | $1.587M | 0.0% | — | — | COM | 843380106 |
| GM | GENERAL MTRS CO | 45,382 | $1.584M | 0.0% | — | — | COM | 37045V100 |
| PH | PARKER HANNIFIN CORP | 12,279 | $1.583M | 0.0% | — | — | COM | 701094104 |
| — | INTEL CORP | 1,200,000 | $1.577M | 0.0% | — | — | SDCV 2.950%12/1 | 458140AD2 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,359 | $1.566M | 0.0% | — | — | COM | 293792107 |
| DDD | 3-D SYS CORP DEL | 47,600 | $1.565M | 0.0% | — | — | COM NEW | 88554D205 |
| — | S&W SEED CO | 389,676 | $1.559M | 0.0% | — | — | COM | 785135104 |
| — | ASHLAND INC NEW | 13,000 | $1.557M | 0.0% | — | — | COM | 044209104 |
| — | PLANET PAYMENT INC | 746,790 | $1.553M | 0.0% | — | — | SHS | U72603118 |
| CALM | CAL MAINE FOODS INC | 39,574 | $1.544M | 0.0% | — | — | COM NEW | 128030202 |
| — | UNITED STATES STLCORP NEW | 57,565 | $1.539M | 0.0% | — | — | COM | 912909108 |
| — | GENOCEA BIOSCIENCES INC | 218,575 | $1.53M | 0.0% | — | — | COM | 372427104 |
| — | FOOT LOCKER INC | 27,060 | $1.52M | 0.0% | — | — | COM | 344849104 |
| RCI | ROGERS COMMUNICATIONS INC | 38,961 | $1.515M | 0.0% | — | — | CL B | 775109200 |
| — | ENERGY TRANSFER PRTNRS L P | 23,220 | $1.509M | 0.0% | — | — | UNIT LTD PARTN | 29273R109 |
| FULT | FULTON FINL CORP PA | 122,100 | $1.509M | 0.0% | — | — | COM | 360271100 |
| GFI | GOLD FIELDS LTD NEW | 330,380 | $1.496M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| AMKR | AMKOR TECHNOLOGY INC | 210,328 | $1.494M | 0.0% | — | — | COM | 031652100 |
| — | RPX CORP | 107,991 | $1.488M | 0.0% | — | — | COM | 74972G103 |
| — | U S SILICA HLDGS INC | 57,692 | $1.482M | 0.0% | — | — | COM | 90346E103 |
| DE | DEERE & CO | 16,721 | $1.479M | 0.0% | — | — | COM | 244199105 |
| NRIM | NORTHRIM BANCORP INC | 55,900 | $1.467M | 0.0% | — | — | COM | 666762109 |
| WSM | WILLIAMS SONOMA INC | 19,127 | $1.448M | 0.0% | — | — | COM | 969904101 |
| — | COOPER TIRE & RUBR CO | 41,619 | $1.442M | 0.0% | — | — | COM | 216831107 |
| SYNA | SYNAPTICS INC | 20,936 | $1.441M | 0.0% | — | — | COM | 87157D109 |
| SAIA | SAIA INC | 25,896 | $1.434M | 0.0% | — | — | COM | 78709Y105 |
| ALB | ALBEMARLE CORP | 23,625 | $1.42M | 0.0% | — | — | COM | 012653101 |
| — | SANDY SPRING BANCORP INC | 54,409 | $1.419M | 0.0% | — | — | COM | 800363103 |
| VNDA | VANDA PHARMACEUTICALS INC | 99,010 | $1.418M | 0.0% | — | — | COM | 921659108 |
| — | CORNERSTONE ONDEMAND INC | 1,450,000 | $1.417M | 0.0% | — | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | CEMEX SAB DE CV | 1,170,000 | $1.41M | 0.0% | — | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | AMERICAN EAGLE ENERGY CORP | 2,254,972 | $1.404M | 0.0% | — | — | COM NEW | 02554F300 |
| — | ELECTRONIC ARTS INC | 925,000 | $1.394M | 0.0% | — | — | NOTE 0.750% 7/1 | 285512AA7 |
| TSCO | TRACTOR SUPPLY CO | 17,667 | $1.393M | 0.0% | — | — | COM | 892356106 |
| — | INTERNATIONAL SPEEDWAY CORP | 43,852 | $1.388M | 0.0% | — | — | CL A | 460335201 |
| — | BANCOLOMBIA S A | 28,784 | $1.378M | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| — | BIODEL INC | 1,034,995 | $1.377M | 0.0% | — | — | COM NEW | 09064M204 |
| — | QUIKSILVER INC | 619,867 | $1.37M | 0.0% | — | — | COM | 74838C106 |
| — | POWERSHS DB MULTISECT COMM | 55,000 | $1.369M | 0.0% | — | — | PS DB AGRICUL FD | 73936B408 |
| EGY | VAALCO ENERGY INC | 299,882 | $1.368M | 0.0% | — | — | COM NEW | 91851C201 |
| INFY | INFOSYS LTD | 43,326 | $1.363M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 49,636 | $1.36M | 0.0% | — | — | COM | 068463108 |
| — | NETSUITE INC | 1,210,000 | $1.355M | 0.0% | — | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | OCEAN SHORE HLDG CO NEW | 93,766 | $1.351M | 0.0% | — | — | COM | 67501R103 |
| WRLD | WORLD ACCEP CORP DEL | 16,938 | $1.346M | 0.0% | — | — | COM | 981419104 |
| WAL | WESTERN ALLIANCE BANCORP | 48,251 | $1.341M | 0.0% | — | — | COM | 957638109 |
| — | ANNALY CAP MGMT INC | 123,321 | $1.333M | 0.0% | — | — | COM | 035710409 |
| SFNC | SIMMONS 1ST NATL CORP | 32,712 | $1.33M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| — | MENTOR GRAPHICS CORP | 60,645 | $1.33M | 0.0% | — | — | COM | 587200106 |
| — | INFOBLOX INC | 65,665 | $1.327M | 0.0% | — | — | COM | 45672H104 |
| LNN | LINDSAY CORP | 15,452 | $1.325M | 0.0% | — | — | COM | 535555106 |
| — | FEMALE HEALTH CO | 336,700 | $1.32M | 0.0% | — | — | COM | 314462102 |
| — | CLEARONE INC | 136,549 | $1.319M | 0.0% | — | — | COM | 18506U104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 22,038 | $1.319M | 0.0% | — | — | SHS | G30397106 |
| BRO | BROWN & BROWN INC | 39,993 | $1.316M | 0.0% | — | — | COM | 115236101 |
| — | MOMENTA PHARMACEUTICALS INC | 108,990 | $1.312M | 0.0% | — | — | COM | 60877T100 |
| — | PC-TEL INC | 151,515 | $1.312M | 0.0% | — | — | COM | 69325Q105 |
| — | BARRACUDA NETWORKS INC | 36,530 | $1.31M | 0.0% | — | — | COM | 068323104 |
| ZUMZ | ZUMIEZ INC | 33,645 | $1.299M | 0.0% | — | — | COM | 989817101 |
| — | SALIX PHARMACEUTICALS INC | 525,000 | $1.298M | 0.0% | — | — | NOTE 2.750% 5/1 | 795435AC0 |
| AL | AIR LEASE CORP | 37,520 | $1.288M | 0.0% | — | — | CL A | 00912X302 |
| — | DYNAVAX TECHNOLOGIES CORP | 76,300 | $1.286M | 0.0% | — | — | COM NEW | 268158201 |
| DMRC | DIGIMARC CORP NEW | 47,369 | $1.286M | 0.0% | — | — | COM | 25381B101 |
| BDN | BRANDYWINE RLTY TR | 79,800 | $1.275M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| — | WEST CORP | 37,739 | $1.246M | 0.0% | — | — | COM | 952355204 |
| GEO | GEO GROUP INC NEW | 30,781 | $1.242M | 0.0% | — | — | COM | 36162J106 |
| — | SUPER MICRO COMPUTER INC | 35,441 | $1.236M | 0.0% | — | — | COM | 86800U104 |
| — | TOTAL SYS SVCS INC | 36,261 | $1.231M | 0.0% | — | — | COM | 891906109 |
| TFSL | TFS FINL CORP | 82,373 | $1.226M | 0.0% | — | — | COM | 87240R107 |
| UVE | UNIVERSAL INS HLDGS INC | 59,910 | $1.226M | 0.0% | — | — | COM | 91359V107 |
| — | SAFEWAY INC | 34,759 | $1.221M | 0.0% | — | — | COM NEW | 786514208 |
| CPB | CAMPBELL SOUP CO | 27,558 | $1.212M | 0.0% | — | — | COM | 134429109 |
| — | PRICELINE GRP INC | 1,070,000 | $1.193M | 0.0% | — | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | E TRADE FINANCIALCORP | 48,942 | $1.187M | 0.0% | — | — | COM NEW | 269246401 |
| WIT | WIPRO LTD | 104,513 | $1.183M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| — | CHESAPEAKE LODGING TR | 31,678 | $1.179M | 0.0% | — | — | SH BEN INT | 165240102 |
| — | SOLARWINDS INC | 23,600 | $1.176M | 0.0% | — | — | COM | 83416B109 |
| — | BITAUTO HLDGS LTD | 16,649 | $1.173M | 0.0% | — | — | SPONSORED ADS | 091727107 |
| — | CONTINENTAL AIRLSINC | 334,000 | $1.17M | 0.0% | — | — | NOTE 4.500% 1/1 | 210795PU8 |
| — | MEAD JOHNSON NUTRITION CO | 11,612 | $1.167M | 0.0% | — | — | COM | 582839106 |
| — | SEAGATE TECHNOLOGY PLC | 17,502 | $1.164M | 0.0% | — | — | SHS | G7945M107 |
| VET | VERMILION ENERGY INC | 23,602 | $1.162M | 0.0% | — | — | COM | 923725105 |
| — | LEXMARK INTL NEW | 28,145 | $1.162M | 0.0% | — | — | CL A | 529771107 |
| — | HOSPITALITY PPTYSTR | 37,338 | $1.158M | 0.0% | — | — | COM SH BEN INT | 44106M102 |
| — | CAPSTEAD MTG CORP | 93,105 | $1.143M | 0.0% | — | — | COM NO PAR | 14067E506 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 525,583 | $1.124M | 0.0% | — | — | COM | P94398107 |
| URI | UNITED RENTALS INC | 10,992 | $1.121M | 0.0% | — | — | COM | 911363109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 41,095 | $1.119M | 0.0% | — | — | COM | 29089Q105 |
| CAR | AVIS BUDGET GROUP | 16,849 | $1.118M | 0.0% | — | — | COM | 053774105 |
| NMFC | NEW MTN FIN CORP | 74,567 | $1.114M | 0.0% | — | — | COM | 647551100 |
| ALGN | ALIGN TECHNOLOGY INC | 19,893 | $1.112M | 0.0% | — | — | COM | 016255101 |
| PLOW | DOUGLAS DYNAMICS INC | 51,801 | $1.111M | 0.0% | — | — | COM | 25960R105 |
| — | LRAD CORP | 408,182 | $1.102M | 0.0% | — | — | COM | 50213V109 |
| AGX | ARGAN INC | 32,689 | $1.1M | 0.0% | — | — | COM | 04010E109 |
| — | PRICELINE GRP INC | 825,000 | $1.097M | 0.0% | — | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | COACH INC | 29,205 | $1.097M | 0.0% | — | — | COM | 189754104 |
| — | WIRELESS TELECOM GROUP INC | 418,207 | $1.096M | 0.0% | — | — | COM | 976524108 |
| — | HILLENBRAND INC | 31,700 | $1.094M | 0.0% | — | — | COM | 431571108 |
| CRI | CARTER INC | 12,480 | $1.09M | 0.0% | — | — | COM | 146229109 |
| — | BLOUNT INTL INC NEW | 61,808 | $1.086M | 0.0% | — | — | COM | 095180105 |
| — | NQ MOBILE INC | 276,307 | $1.081M | 0.0% | — | — | ADR REPSTG CL A | 64118U108 |
| — | GREENBRIER COS INC | 715,000 | $1.076M | 0.0% | — | — | NOTE 3.500% 4/0 | 393657AH4 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 8,377 | $1.071M | 0.0% | — | — | COM | 90384S303 |
| COLM | COLUMBIA SPORTSWEAR CO | 23,915 | $1.066M | 0.0% | — | — | COM | 198516106 |
| — | VIMPELCOM LTD | 254,800 | $1.064M | 0.0% | — | — | SPONSORED ADR | 92719A106 |
| KEY | KEYCORP NEW | 76,410 | $1.062M | 0.0% | — | — | COM | 493267108 |
| H | HYATT HOTELS CORP | 17,045 | $1.027M | 0.0% | — | — | COM CL A | 448579102 |
| — | GEORGETOWN BANCORP INC MD | 61,080 | $1.005M | 0.0% | — | — | COM | 372591107 |
| HP | HELMERICH & PAYNEINC | 14,818 | $999K | 0.0% | — | — | COM | 423452101 |
| BIGGQ | BIG LOTS INC | 24,966 | $999K | 0.0% | — | — | COM | 089302103 |
| — | CAMBREX CORP | 45,800 | $990K | 0.0% | — | — | COM | 132011107 |
| — | SKY-MOBI LTD | 258,545 | $985K | 0.0% | — | — | SPONSORED ADS | 83084G109 |
| CBOE | CBOE HLDGS INC | 15,528 | $985K | 0.0% | — | — | COM | 12503M108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 156,112 | $982K | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| MKTX | MARKETAXESS HLDGSINC | 13,688 | $981K | 0.0% | — | — | COM | 57060D108 |
| PRLB | PROTO LABS INC | 14,560 | $978K | 0.0% | — | — | COM | 743713109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 93,800 | $974K | 0.0% | — | — | COM | M7516K103 |
| — | PERICOM SEMICONDUCTOR CORP | 71,580 | $969K | 0.0% | — | — | COM | 713831105 |
| — | SERVICENOW INC | 850,000 | $967K | 0.0% | — | — | NOTE 11/0 | 81762PAB8 |
| — | PINNACLE FINL PARTNERS INC | 24,340 | $962K | 0.0% | — | — | COM | 72346Q104 |
| ALGT | ALLEGIANT TRAVEL CO | 6,370 | $958K | 0.0% | — | — | COM | 01748X102 |
| HBAN | HUNTINGTON BANCSHARES INC | 89,900 | $946K | 0.0% | — | — | COM | 446150104 |
| — | SOUTHWEST BANCORPINC OKLA | 54,500 | $946K | 0.0% | — | — | COM | 844767103 |
| ANIP | ANI PHARMACEUTICALS INC | 16,751 | $944K | 0.0% | — | — | COM | 00182C103 |
| — | FLOTEK INDS INC DEL | 50,154 | $940K | 0.0% | — | — | COM | 343389102 |
| SBFG | SB FINL GROUP INC | 100,000 | $936K | 0.0% | — | — | COM | 78408D105 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 493,527 | $933K | 0.0% | — | — | COM | 63937X103 |
| AGCO | AGCO CORP | 20,594 | $931K | 0.0% | — | — | COM | 001084102 |
| — | RESOLUTE FST PRODS INC | 52,677 | $928K | 0.0% | — | — | COM | 76117W109 |
| KB | KB FINANCIAL GROUP INC | 28,380 | $926K | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| TDS | TELEPHONE & DATA SYS INC | 36,301 | $917K | 0.0% | — | — | COM NEW | 879433829 |
| GPC | GENUINE PARTS CO | 8,564 | $913K | 0.0% | — | — | COM | 372460105 |
| HTGC | HERCULES TECH GROWTH CAP INC | 60,743 | $904K | 0.0% | — | — | COM | 427096508 |
| — | VIACOM INC NEW | 11,956 | $900K | 0.0% | — | — | CL B | 92553P201 |
| — | MEDIDATA SOLUTIONS INC | 820,000 | $899K | 0.0% | — | — | NOTE 1.000% 8/0 | 58471AAB1 |
| OFED | OCONEE FED FINL CORP | 44,924 | $898K | 0.0% | — | — | COM | 675607105 |
| — | PENNSYLVANIA RL ESTATE INVT | 37,300 | $875K | 0.0% | — | — | SH BEN INT | 709102107 |
| RRX | REGAL BELOIT CORP | 11,600 | $872K | 0.0% | — | — | COM | 758750103 |
| — | COLONIAL FINL SVCS INC | 65,000 | $871K | 0.0% | — | — | COM | 19566B101 |
| ETD | ETHAN ALLEN INTERIORS INC | 28,078 | $869K | 0.0% | — | — | COM | 297602104 |
| ORRF | ORRSTOWN FINL SVCS INC | 50,957 | $865K | 0.0% | — | — | COM | 687380105 |
| — | LIBERTY INTERACTIVE LLC | 605,000 | $860K | 0.0% | — | — | DEB 0.750% 3/3 | 530610AC8 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 32,370 | $858K | 0.0% | — | — | COM | 37364X109 |
| — | ZENDESK INC | 35,155 | $856K | 0.0% | — | — | COM | 98936J101 |
| — | BREEZE EASTERN CORP | 84,000 | $853K | 0.0% | — | — | COM | 106764103 |
| — | INSULET CORP | 718,000 | $845K | 0.0% | — | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | VALIDUS HOLDINGS LTD | 20,174 | $839K | 0.0% | — | — | COM SHS | G9319H102 |
| — | DISCOVERY LABORATORIES INC N | 722,592 | $838K | 0.0% | — | — | COM NEW | 254668403 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 51,190 | $832K | 0.0% | — | — | SH BEN INT | 20451Q104 |
| — | ARROWHEAD RESH CORP | 112,290 | $829K | 0.0% | — | — | COM NEW | 042797209 |
| — | XILINX INC | 550,000 | $828K | 0.0% | — | — | NOTE 2.625% 6/1 | 983919AF8 |
| ABEV | AMBEV SA | 133,122 | $828K | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| LEA | LEAR CORP | 8,400 | $824K | 0.0% | — | — | COM NEW | 521865204 |
| — | INSYS THERAPEUTICS INC NEW | 19,400 | $818K | 0.0% | — | — | COM NEW | 45824V209 |
| — | BRIDGEPOINT ED INC | 72,313 | $818K | 0.0% | — | — | COM | 10807M105 |
| — | FBL FINL GROUP INC | 14,067 | $816K | 0.0% | — | — | CL A | 30239F106 |
| BVN | COMPANIA DE MINASBUENAVENTU | 84,709 | $810K | 0.0% | — | — | SPONSORED ADR | 204448104 |
| — | GOVERNMENT PPTYS INCOME TR | 34,829 | $802K | 0.0% | — | — | COM SHS BEN INT | 38376A103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 72,567 | $801K | 0.0% | — | — | NY REGISTRY SH | 03938L104 |
| — | SELECT INCOME REIT | 32,782 | $801K | 0.0% | — | — | COM SH BEN INT | 81618T100 |
| — | BLACKHAWK NETWORKHLDGS INC | 20,558 | $798K | 0.0% | — | — | CL A | 09238E104 |
| — | OCI PARTNERS LP | 49,900 | $798K | 0.0% | — | — | COM UNIT REP LP | 67091N108 |
| HRB | BLOCK H & R INC | 23,644 | $796K | 0.0% | — | — | COM | 093671105 |
| — | UMPQUA HLDGS CORP | 46,740 | $795K | 0.0% | — | — | COM | 904214103 |
| KRO | KRONOS WORLDWIDE INC | 60,480 | $787K | 0.0% | — | — | COM | 50105F105 |
| — | 1ST CENTURY BANCSHARES INC | 124,792 | $784K | 0.0% | — | — | COM | 31943X102 |
| — | NUVASIVE INC | 617,000 | $784K | 0.0% | — | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | ZOES KITCHEN INC | 26,025 | $778K | 0.0% | — | — | COM | 98979J109 |
| — | RESOURCE CAP CORP | 154,221 | $778K | 0.0% | — | — | COM | 76120W302 |
| — | CHESAPEAKE ENERGYCORP | 778,000 | $777K | 0.0% | — | — | NOTE 2.750%11/1 | 165167BW6 |
| — | M/I HOMES INC | 652,000 | $775K | 0.0% | — | — | NOTE 3.250% 9/1 | 55292PAA3 |
| SON | SONOCO PRODS CO | 17,700 | $773K | 0.0% | — | — | COM | 835495102 |
| — | EQUINIX INC | 275,000 | $773K | 0.0% | — | — | NOTE 4.750% 6/1 | 29444UAH9 |
| TS | TENARIS S A | 25,607 | $773K | 0.0% | — | — | SPONSORED ADR | 88031M109 |
| — | VCA INC | 15,642 | $763K | 0.0% | — | — | COM | 918194101 |
| MTRX | MATRIX SVC CO | 33,942 | $758K | 0.0% | — | — | COM | 576853105 |
| — | CHAMBERS STR PPTYS | 94,026 | $757K | 0.0% | — | — | COM | 157842105 |
| — | UNION BANKSHARES CORP NEW | 31,430 | $757K | 0.0% | — | — | COM | 90539J109 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 48,361 | $755K | 0.0% | — | — | COM | 644722100 |
| NHI | NATIONAL HEALTH INVS INC | 10,637 | $745K | 0.0% | — | — | COM | 63633D104 |
| — | ZELTIQ AESTHETICSINC | 26,306 | $734K | 0.0% | — | — | COM | 98933Q108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 23,257 | $733K | 0.0% | — | — | COM NEW | 205826209 |
| UAA | UNDER ARMOUR INC | 10,771 | $732K | 0.0% | — | — | CL A | 904311107 |
| — | HEARTWARE INTL INC | 680,000 | $726K | 0.0% | — | — | NOTE 3.500%12/1 | 422368AA8 |
| RIG | TRANSOCEAN LTD | 39,054 | $718K | 0.0% | — | — | REG SHS | H8817H100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 14,016 | $716K | 0.0% | — | — | SHS | G0692U109 |
| DIN | DINEEQUITY INC | 6,880 | $714K | 0.0% | — | — | COM | 254423106 |
| — | TWITTER INC | 19,885 | $714K | 0.0% | — | — | COM | 90184L102 |
| — | MARKWEST ENERGY PARTNERS L P | 10,605 | $713K | 0.0% | — | — | UNIT LTD PARTN | 570759100 |
| — | FOREST CITY ENTERPRISES INC | 625,000 | $713K | 0.0% | — | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | AVIV REIT INC MD | 20,579 | $710K | 0.0% | — | — | COM | 05381L101 |
| — | BGC PARTNERS INC | 77,199 | $706K | 0.0% | — | — | CL A | 05541T101 |
| — | PACIFIC ETHANOL INC | 68,189 | $705K | 0.0% | — | — | COM PAR $.001 | 69423U305 |
| REX | REX AMERICAN RESOURCES CORP | 11,323 | $702K | 0.0% | — | — | COM | 761624105 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 145,360 | $701K | 0.0% | — | — | COM | 88165U109 |
| JACK | JACK IN THE BOX INC | 8,744 | $699K | 0.0% | — | — | COM | 466367109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 74,000 | $695K | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| — | TOWER INTL INC | 26,999 | $690K | 0.0% | — | — | COM | 891826109 |
| — | SONIC CORP | 25,205 | $686K | 0.0% | — | — | COM | 835451105 |
| UBCP | UNITED BANCORP INC OHIO | 82,851 | $684K | 0.0% | — | — | COM | 909911109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 70,526 | $678K | 0.0% | — | — | COM | 45068B109 |
| — | BROADSOFT INC | 645,000 | $675K | 0.0% | — | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | NORTHSTAR RLTY FIN CORP | 37,972 | $668K | 0.0% | — | — | COM NEW | 66704R704 |
| MED | MEDIFAST INC | 19,751 | $662K | 0.0% | — | — | COM | 58470H101 |
| IWP | ISHARES TR | 7,092 | $661K | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| TD | TORONTO DOMINION BK ONT | 13,533 | $648K | 0.0% | — | — | COM NEW | 891160509 |
| — | NATIONAL PENN BANCSHARES INC | 61,090 | $643K | 0.0% | — | — | COM | 637138108 |
| — | XPO LOGISTICS INC | 250,000 | $636K | 0.0% | — | — | NOTE 4.500%10/0 | 983793AA8 |
| — | MEADWESTVACO CORP | 14,246 | $633K | 0.0% | — | — | COM | 583334107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 15,716 | $627K | 0.0% | — | — | COM | 29250R106 |
| MATX | MATSON INC | 18,175 | $627K | 0.0% | — | — | COM | 57686G105 |
| — | MICRON TECHNOLOGYINC | 195,000 | $623K | 0.0% | — | — | NOTE 1.625% 2/1 | 595112AU7 |
| — | ALLIANCE FIBER OPTIC PRODS I | 42,900 | $622K | 0.0% | — | — | COM NEW | 018680306 |
| — | DST SYS INC DEL | 6,600 | $621K | 0.0% | — | — | COM | 233326107 |
| HII | HUNTINGTON INGALLS INDS INC | 5,505 | $619K | 0.0% | — | — | COM | 446413106 |
| — | HMS HLDGS CORP | 29,249 | $618K | 0.0% | — | — | COM | 40425J101 |
| TAL | TAL ED GROUP | 21,754 | $611K | 0.0% | — | — | ADS REPSTG COM | 874080104 |
| — | CADENCE DESIGN SYSTEM INC | 240,000 | $602K | 0.0% | — | — | NOTE 2.625% 6/0 | 127387AJ7 |
| — | INCYTE CORP | 400,000 | $598K | 0.0% | — | — | NOTE 0.375%11/1 | 45337CAM4 |
| — | STILLWATER MNG CO | 481,000 | $594K | 0.0% | — | — | NOTE 1.750%10/1 | 86074QAL6 |
| TKC | TURKCELL ILETISIMHIZMETLERI | 39,306 | $594K | 0.0% | — | — | SPON ADR NEW | 900111204 |
| TRN | TRINITY INDS INC | 21,007 | $588K | 0.0% | — | — | COM | 896522109 |
| — | MAINSOURCE FINANCIAL GP INC | 27,899 | $584K | 0.0% | — | — | COM | 56062Y102 |
| — | POLYCOM INC | 43,111 | $582K | 0.0% | — | — | COM | 73172K104 |
| BBW | BUILD A BEAR WORKSHOP | 28,809 | $579K | 0.0% | — | — | COM | 120076104 |
| CENX | CENTURY ALUM CO | 23,462 | $573K | 0.0% | — | — | COM | 156431108 |
| — | DICE HLDGS INC | 57,135 | $572K | 0.0% | — | — | COM | 253017107 |
| EEFT | EURONET WORLDWIDEINC | 10,400 | $571K | 0.0% | — | — | COM | 298736109 |
| — | SEADRILL LIMITED | 48,278 | $571K | 0.0% | — | — | SHS | G7945E105 |
| NC | NACCO INDS INC | 9,593 | $570K | 0.0% | — | — | CL A | 629579103 |
| — | WEATHERFORD INTL PLC | 49,192 | $563K | 0.0% | — | — | ORD SHS | G48833100 |
| — | NOVELLUS SYS INC | 245,000 | $562K | 0.0% | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| OSIS | OSI SYSTEMS INC | 7,924 | $561K | 0.0% | — | — | COM | 671044105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,747 | $558K | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| SHG | SHINHAN FINANCIALGROUP CO L | 13,721 | $554K | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,978 | $553K | 0.0% | — | — | COM | 780087102 |
| MUSA | MURPHY USA INC | 8,022 | $552K | 0.0% | — | — | COM | 626755102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,742 | $551K | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| — | ION GEOPHYSICAL CORP | 198,356 | $546K | 0.0% | — | — | COM | 462044108 |
| SCL | STEPAN CO | 13,600 | $545K | 0.0% | — | — | COM | 858586100 |
| MBI | MBIA INC | 56,877 | $543K | 0.0% | — | — | COM | 55262C100 |
| — | EXCEL TR INC | 40,130 | $537K | 0.0% | — | — | COM | 30068C109 |
| — | DEALERTRACK TECHNOLOGIES INC | 410,000 | $532K | 0.0% | — | — | NOTE 1.500% 3/1 | 242309AB8 |
| UNP | UNION PAC CORP | 4,460 | $531K | 0.0% | — | — | COM | 907818108 |
| — | YAHOO INC | 463,000 | $524K | 0.0% | — | — | NOTE 12/0 | 984332AF3 |
| — | ICONIX BRAND GROUP INC | 445,000 | $524K | 0.0% | — | — | NOTE 2.500% 6/0 | 451055AE7 |
| — | FIDELITY NATIONALFINANCIAL | 276,000 | $521K | 0.0% | — | — | NOTE 4.250% 8/1 | 31620RAE5 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,485 | $517K | 0.0% | — | — | COM | 144285103 |
| — | NEWMONT MINING CORP | 508,000 | $516K | 0.0% | — | — | NOTE 1.625% 7/1 | 651639AJ5 |
| QUAD | QUAD / GRAPHICS INC | 22,433 | $515K | 0.0% | — | — | COM CL A | 747301109 |
| — | ENGILITY HLDGS INC | 11,947 | $512K | 0.0% | — | — | COM | 29285W104 |
| — | INGRAM MICRO INC | 18,500 | $511K | 0.0% | — | — | CL A | 457153104 |
| — | FORESTAR GROUP INC | 33,153 | $511K | 0.0% | — | — | COM | 346233109 |
| — | WINTHROP RLTY TR | 32,635 | $509K | 0.0% | — | — | SH BEN INT NEW | 976391300 |
| AGG | ISHARES TR | 4,626 | $509K | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| — | ATLANTIC PWR CORP | 186,762 | $507K | 0.0% | — | — | COM NEW | 04878Q863 |
| — | FMC TECHNOLOGIES INC | 10,806 | $506K | 0.0% | — | — | COM | 30249U101 |
| — | QUIDEL CORP | 450,000 | $501K | 0.0% | — | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | SPRINGLEAF HLDGS INC | 13,813 | $500K | 0.0% | — | — | COM | 85172J101 |
| WERN | WERNER ENTERPRISES INC | 16,000 | $498K | 0.0% | — | — | COM | 950755108 |
| FNV | FRANCO NEVADA CORP | 10,042 | $496K | 0.0% | — | — | COM | 351858105 |
| MBCN | MIDDLEFIELD BANC CORP | 14,363 | $496K | 0.0% | — | — | COM NEW | 596304204 |
| — | EQUITY COMWLTH | 19,300 | $495K | 0.0% | — | — | COM SH BEN INT | 294628102 |
| — | SILVER WHEATON CORP | 24,093 | $492K | 0.0% | — | — | COM | 828336107 |
| RITM | NEW RESIDENTIAL INVT CORP | 37,895 | $484K | 0.0% | — | — | COM NEW | 64828T201 |
| — | CORE LABORATORIESN V | 4,022 | $484K | 0.0% | — | — | COM | N22717107 |
| — | GENESEE & WYO INC | 4,100 | $475K | 0.0% | — | — | UNIT 10/01/2015 | 371559204 |
| — | KB HOME | 475,000 | $471K | 0.0% | — | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | WESCO INTL INC | 175,000 | $471K | 0.0% | — | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | COMMUNITY HEALTH SYS INC NEW | 18,834,700 | $471K | 0.0% | — | — | RIGHT 01/27/2016 | 203668116 |
| RDNT | RADNET INC | 53,634 | $458K | 0.0% | — | — | COM | 750491102 |
| — | BOTTOMLINE TECH DEL INC | 430,000 | $456K | 0.0% | — | — | NOTE 1.500%12/0 | 101388AA4 |
| SCZ | ISHARES | 9,759 | $456K | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| TSBK | TIMBERLAND BANCORP INC | 42,437 | $450K | 0.0% | — | — | COM | 887098101 |
| — | STAR BULK CARRIERS CORP | 67,330 | $442K | 0.0% | — | — | SHS NEW | Y8162K121 |
| — | ALLERGAN INC | 2,065 | $439K | 0.0% | — | — | COM | 018490102 |
| — | SALIX PHARMACEUTICALS INC | 238,000 | $434K | 0.0% | — | — | NOTE 1.500% 3/1 | 795435AE6 |
| SANM | SANMINA CORPORATION | 18,441 | $434K | 0.0% | — | — | COM | 801056102 |
| — | ROVI CORP | 430,000 | $431K | 0.0% | — | — | NOTE 2.625% 2/1 | 779376AB8 |
| — | ENCORE CAP GROUP INC | 380,000 | $430K | 0.0% | — | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | MARKET VECTORS ETF TR | 29,234 | $427K | 0.0% | — | — | RUSSIA ETF | 57060U506 |
| — | NUANCE COMMUNICATIONS INC | 29,836 | $426K | 0.0% | — | — | COM | 67020Y100 |
| HAFC | HANMI FINL CORP | 19,477 | $425K | 0.0% | — | — | COM NEW | 410495204 |
| — | AG MTG INVT TR INC | 22,800 | $423K | 0.0% | — | — | COM | 001228105 |
| — | ONEOK PARTNERS LP | 10,636 | $422K | 0.0% | — | — | UNIT LTD PARTN | 68268N103 |
| SCHL | SCHOLASTIC CORP | 11,520 | $420K | 0.0% | — | — | COM | 807066105 |
| — | CONTANGO OIL & GAS COMPANY | 14,341 | $419K | 0.0% | — | — | COM NEW | 21075N204 |
| — | DYNEGY INC NEW DEL | 4,110 | $419K | 0.0% | — | — | PFD CONV SER A | 26817R207 |
| — | REDWOOD TR INC | 425,000 | $418K | 0.0% | — | — | NOTE 4.625% 4/1 | 758075AB1 |
| ENTA | ENANTA PHARMACEUTICALS INC | 8,100 | $412K | 0.0% | — | — | COM | 29251M106 |
| — | PACIRA PHARMACEUTICALS INC | 115,000 | $411K | 0.0% | — | — | NOTE 3.250% 2/0 | 695127AB6 |
| BRC | BRADY CORP | 15,000 | $410K | 0.0% | — | — | CL A | 104674106 |
| CLFD | CLEARFIELD INC | 33,311 | $410K | 0.0% | — | — | COM | 18482P103 |
| — | BIOMARIN PHARMACEUTICAL INC | 329,000 | $403K | 0.0% | — | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | DANAHER CORP DEL | 162,000 | $403K | 0.0% | — | — | NOTE 1/2 | 235851AF9 |
| JBL | JABIL CIRCUIT INC | 18,300 | $399K | 0.0% | — | — | COM | 466313103 |
| — | WEB COM GROUP INC | 435,000 | $397K | 0.0% | — | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | RUBY TUESDAY INC | 57,900 | $396K | 0.0% | — | — | COM | 781182100 |
| TKR | TIMKEN CO | 9,189 | $392K | 0.0% | — | — | COM | 887389104 |
| — | BARRETT BILL CORP | 34,450 | $392K | 0.0% | — | — | COM | 06846N104 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 10,114 | $391K | 0.0% | — | — | COM | 090931106 |
| PMT | PENNYMAC MTG INVTTR | 18,510 | $390K | 0.0% | — | — | COM | 70931T103 |
| — | WESTERN ASSET MTGCAP CORP | 26,465 | $389K | 0.0% | — | — | COM | 95790D105 |
| — | WPX ENERGY INC | 33,287 | $387K | 0.0% | — | — | COM | 98212B103 |
| STRT | STRATTEC SEC CORP | 4,600 | $380K | 0.0% | — | — | COM | 863111100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 968,001 | $377K | 0.0% | — | — | COM NEW | 66510M204 |
| — | BANRO CORP | 2,897,513 | $376K | 0.0% | — | — | COM | 066800103 |
| — | PERFORMANT FINL CORP | 55,571 | $370K | 0.0% | — | — | COM | 71377E105 |
| — | CYBERARK SOFTWARELTD | 9,282 | $368K | 0.0% | — | — | SHS | M2682V108 |
| — | TARGA RESOURCES PARTNERS LP | 7,659 | $367K | 0.0% | — | — | COM UNIT | 87611X105 |
| — | AUSPEX PHARMACEUTICALS INC | 6,840 | $359K | 0.0% | — | — | COM | 05211J102 |
| — | BOARDWALK PIPELINE PARTNERS | 19,726 | $351K | 0.0% | — | — | UT LTD PARTNER | 096627104 |
| — | SYNTEL INC | 7,800 | $351K | 0.0% | — | — | COM | 87162H103 |
| EZPW | EZCORP INC | 29,765 | $350K | 0.0% | — | — | CL A NON VTG | 302301106 |
| — | WABASH NATL CORP | 275,000 | $349K | 0.0% | — | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | CANADIAN PAC RY LTD | 1,803 | $348K | 0.0% | — | — | COM | 13645T100 |
| — | SUNPOWER CORP | 285,000 | $348K | 0.0% | — | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | BROOKFIELD ASSET MGMT INC | 6,882 | $346K | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| — | ZOGENIX INC | 250,070 | $343K | 0.0% | — | — | COM | 98978L105 |
| HLF | HERBALIFE LTD | 9,000 | $339K | 0.0% | — | — | COM USD SHS | G4412G101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 11,650 | $335K | 0.0% | — | — | COM | 598511103 |
| — | HERITAGE FINL GROUP INC | 12,757 | $330K | 0.0% | — | — | COM | 42726X102 |
| — | DIAMOND OFFSHORE DRILLING IN | 8,863 | $325K | 0.0% | — | — | COM | 25271C102 |
| — | TALLGRASS ENERGY PARTNERS LP | 7,155 | $320K | 0.0% | — | — | COM UNIT | 874697105 |
| — | WEBMD HEALTH CORP | 315,000 | $315K | 0.0% | — | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 298,000 | $314K | 0.0% | — | — | NOTE 0.750% 8/1 | 87157BAA1 |
| CSIQ 4.25 02/15/19 REGS | CANADIAN SOLAR INC | 355,000 | $313K | 0.0% | — | — | DEBT 4.250% 2/1 | C15396AA9 |
| BMO | BANK MONTREAL QUE | 4,335 | $308K | 0.0% | — | — | COM | 063671101 |
| — | CSS INDS INC | 11,131 | $308K | 0.0% | — | — | COM | 125906107 |
| CME | CME GROUP INC | 3,449 | $306K | 0.0% | — | — | COM | 12572Q105 |
| FSP | FRANKLIN STREET PPTYS CORP | 24,725 | $303K | 0.0% | — | — | COM | 35471R106 |
| MKC | MCCORMICK & CO INC | 4,079 | $303K | 0.0% | — | — | COM NON VTG | 579780206 |
| JJSF | J & J SNACK FOODSCORP | 2,787 | $303K | 0.0% | — | — | COM | 466032109 |
| — | CHART INDS INC | 310,000 | $297K | 0.0% | — | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | SUPERNUS PHARMACEUTICALS INC | 170,000 | $297K | 0.0% | — | — | NOTE 7.500% 5/0 | 868459AB4 |
| QIHU 1.75 08/15/21 REGS | QIHOO 360 TECHNOLOGY CO LTD | 350,000 | $290K | 0.0% | — | — | DEBT 1.750% 8/1 | G73030AC5 |
| — | GLATFELTER | 11,300 | $289K | 0.0% | — | — | COM | 377316104 |
| — | TESARO INC | 232,000 | $289K | 0.0% | — | — | NOTE 3.000%10/0 | 881569AA5 |
| WTI | W & T OFFSHORE INC | 39,273 | $288K | 0.0% | — | — | COM | 92922P106 |
| — | SHUTTERFLY INC | 303,000 | $287K | 0.0% | — | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | CYRUSONE INC | 10,416 | $287K | 0.0% | — | — | COM | 23283R100 |
| — | STAMPS COM INC | 5,900 | $283K | 0.0% | — | — | COM NEW | 852857200 |
| TROW | PRICE T ROWE GROUP INC | 3,269 | $281K | 0.0% | — | — | COM | 74144T108 |
| — | MEDICINES CO | 241,000 | $278K | 0.0% | — | — | DBCV 1.375% 6/0 | 584688AC9 |
| — | NOBLE CORP PLC | 16,731 | $277K | 0.0% | — | — | SHS USD | G65431101 |
| — | DYNEX CAP INC | 32,860 | $271K | 0.0% | — | — | COM NEW | 26817Q506 |
| HLIT | HARMONIC INC | 38,500 | $270K | 0.0% | — | — | COM | 413160102 |
| UVV | UNIVERSAL CORP VA | 6,091 | $268K | 0.0% | — | — | COM | 913456109 |
| — | CLIFFS NAT RES INC | 37,259 | $266K | 0.0% | — | — | COM | 18683K101 |
| — | BUCKEYE PARTNERS L P | 3,491 | $264K | 0.0% | — | — | UNIT LTD PARTN | 118230101 |
| — | FEDERATED NATL HLDG CO | 10,900 | $263K | 0.0% | — | — | COM | 31422T101 |
| — | SALESFORCE COM INC | 95,000 | $262K | 0.0% | — | — | NOTE 0.750% 1/1 | 79466LAB0 |
| — | QUANTUM CORP | 148,400 | $261K | 0.0% | — | — | COM DSSG | 747906204 |
| — | FIRST POTOMAC RLTY TR | 21,046 | $260K | 0.0% | — | — | COM | 33610F109 |
| RGLD | ROYAL GOLD INC | 4,095 | $257K | 0.0% | — | — | COM | 780287108 |
| — | MANTECH INTL CORP | 8,500 | $257K | 0.0% | — | — | CL A | 564563104 |
| — | REYNOLDS AMERICANINC | 3,969 | $255K | 0.0% | — | — | COM | 761713106 |
| — | AMSURG CORP | 2,200 | $249K | 0.0% | — | — | PFD CNV SR A-1 % | 03232P504 |
| EWA | ISHARES | 11,200 | $248K | 0.0% | — | — | MSCI AUST ETF | 464286103 |
| TBHC | KIRKLANDS INC | 10,400 | $246K | 0.0% | — | — | COM | 497498105 |
| — | SANDISK CORP | 203,000 | $244K | 0.0% | — | — | NOTE 0.500%10/1 | 80004CAF8 |
| RGEN | REPLIGEN CORP | 12,026 | $238K | 0.0% | — | — | COM | 759916109 |
| — | YAMANA GOLD INC | 58,367 | $236K | 0.0% | — | — | COM | 98462Y100 |
| — | MCCLATCHY CO | 70,600 | $235K | 0.0% | — | — | CL A | 579489105 |
| NVRI | HARSCO CORP | 12,299 | $233K | 0.0% | — | — | COM | 415864107 |
| — | PIONEER ENERGY SVCS CORP | 41,744 | $232K | 0.0% | — | — | COM | 723664108 |
| — | MGIC INVT CORP WIS | 158,000 | $232K | 0.0% | — | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | UNIT CORP | 6,737 | $230K | 0.0% | — | — | COM | 909218109 |
| DB | DEUTSCHE BANK AG | 7,514 | $227K | 0.0% | — | — | NAMEN AKT | D18190898 |
| — | BANK AMER CORP | 195 | $227K | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| LQDT | LIQUIDITY SERVICES INC | 27,393 | $224K | 0.0% | — | — | COM | 53635B107 |
| — | TRULIA INC | 155,000 | $224K | 0.0% | — | — | NOTE 2.750%12/1 | 897888AB9 |
| BK | BANK NEW YORK MELLON CORP | 5,532 | $224K | 0.0% | — | — | COM | 064058100 |
| — | JOHNSON CTLS INC | 4,606 | $223K | 0.0% | — | — | COM | 478366107 |
| GPRE | GREEN PLAINS INC | 8,868 | $220K | 0.0% | — | — | COM | 393222104 |
| — | BROOKLINE BANCORPINC DEL | 21,715 | $218K | 0.0% | — | — | COM | 11373M107 |
| — | CIENA CORP | 220,000 | $218K | 0.0% | — | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | MINDRAY MEDICAL INTL LTD | 8,200 | $216K | 0.0% | — | — | SPON ADR | 602675100 |
| — | EATON VANCE FLTING RATE INC | 15,500 | $215K | 0.0% | — | — | COM | 278279104 |
| — | INTRICON CORP | 31,500 | $215K | 0.0% | — | — | COM | 46121H109 |
| — | ARIAD PHARMACEUTICALS INC | 31,100 | $214K | 0.0% | — | — | COM | 04033A100 |
| — | TEEKAY CORPORATION | 4,181 | $213K | 0.0% | — | — | COM | Y8564W103 |
| — | CTRIP COM INTL LTD | 217,000 | $212K | 0.0% | — | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | HORNBECK OFFSHORESVCS INC N | 255,000 | $212K | 0.0% | — | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | INLAND REAL ESTATE CORP | 19,084 | $209K | 0.0% | — | — | COM NEW | 457461200 |
| GIS | GENERAL MLS INC | 3,792 | $202K | 0.0% | — | — | COM | 370334104 |
| — | NVIDIA CORP | 175,000 | $201K | 0.0% | — | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | GLOBAL SOURCES LTD | 30,492 | $194K | 0.0% | — | — | ORD | G39300101 |
| — | DDR CORP | 10,290 | $189K | 0.0% | — | — | COM | 23317H102 |
| — | INTELSAT S A | 10,867 | $189K | 0.0% | — | — | COM | L5140P101 |
| — | XERIUM TECHNOLOGIES INC | 11,600 | $183K | 0.0% | — | — | COM NEW | 98416J118 |
| — | NIC INC | 10,100 | $182K | 0.0% | — | — | COM | 62914B100 |
| BTE | BAYTEX ENERGY CORP | 10,688 | $177K | 0.0% | — | — | COM | 07317Q105 |
| — | GRAN TIERRA ENERGY INC | 40,816 | $157K | 0.0% | — | — | COM | 38500T101 |
| — | SILICON IMAGE INC | 27,800 | $153K | 0.0% | — | — | COM | 82705T102 |
| — | CALIFORNIA RES CORP | 25,925 | $143K | 0.0% | — | — | COM | 13057Q107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 25,325 | $126K | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| — | SPRINT CORP | 30,127 | $125K | 0.0% | — | — | COM SER 1 | 85207U105 |
| — | CORDIA BANCORP INC | 28,217 | $108K | 0.0% | — | — | COM | 218513109 |
| PLAB | PHOTRONICS INC | 12,257 | $102K | 0.0% | — | — | COM | 719405102 |
| PAAS | PAN AMERICAN SILVER CORP | 10,870 | $101K | 0.0% | — | — | COM | 697900108 |
| CNH | CNH INDL N V | 10,186 | $83,000 | 0.0% | — | — | SHS | N20944109 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 52,700 | $83,000 | 0.0% | — | — | SPONSORED ADR | 16943C109 |
| CARV | CARVER BANCORP INC | 13,033 | $81,000 | 0.0% | — | — | COM NEW | 146875604 |
| — | MOBILE TELESYSTEMS OJSC | 11,198 | $80,000 | 0.0% | — | — | SPONSORED ADR | 607409109 |
| IAG | IAMGOLD CORP | 24,952 | $68,000 | 0.0% | — | — | COM | 450913108 |
| HL | HECLA MNG CO | 21,801 | $61,000 | 0.0% | — | — | COM | 422704106 |
| — | NEVSUN RES LTD | 12,339 | $48,000 | 0.0% | — | — | COM | 64156L101 |
| NG | NOVAGOLD RES INC | 14,548 | $43,000 | 0.0% | — | — | COM NEW | 66987E206 |
| — | PARAMOUNT GOLD & SILVER CORP | 16,968 | $17,000 | 0.0% | — | — | COM | 69924P102 |
| SVM | SILVERCORP METALSINC | 11,117 | $15,000 | 0.0% | — | — | COM | 82835P103 |
| — | MCEWEN MNG INC | 11,389 | $13,000 | 0.0% | — | — | COM | 58039P107 |
| — | GOLDEN STAR RES LTD CDA | 18,090 | $4,000 | 0.0% | — | — | COM | 38119T104 |
| — | CUBIST PHARMACEUTICALS INC | 78,500 | $3,000 | 0.0% | — | — | RIGHT 99/99/9999 | 229678123 |
| — | NORTH AMERN PALLADIUM LTD | 13,904 | $2,000 | 0.0% | — | — | COM | 656912102 |