Location: New York, NY
CIK: 0001478735 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $15.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 286,509 | $183M | 1.2% | $638.93 | $591.01 | — | CL A | 38259P508 |
| AMZN | AMAZON COM INC | 340,711 | $174M | 1.1% | $511.98 * | $23.73 | +6.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 814,687 | $156M | 1.0% | $191.63 | $201.28 | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 1,566,693 | $154M | 1.0% | $98.34 * | $71.80 | +7.9% | COM | 375558103 |
| HD | HOME DEPOT INC | 1,280,078 | $148M | 0.9% | $115.53 * | $88.11 | +2.7% | COM | 437076102 |
| — | TIME WARNER CABLE INC | 790,066 | $142M | 0.9% | $179.78 | $138.49 | — | COM | 88732J207 |
| NKE | NIKE INC | 1,143,576 | $141M | 0.9% | $122.97 * | $49.43 | +0.3% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,138,600 | $137M | 0.9% | $43.51 * | $27.01 | 0.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 1,723,909 | $136M | 0.9% | $79.10 * | $62.80 | -14.2% | COM | 166764100 |
| — | BAKER HUGHES INC | 2,565,922 | $135M | 0.8% | $52.45 | $59.19 | — | COM | 057224107 |
| HAL | HALLIBURTON CO | 3,709,052 | $133M | 0.8% | $35.77 * | $37.49 | -14.2% | COM | 406216101 |
| ETN | EATON CORP PLC | 2,526,002 | $131M | 0.8% | $51.67 * | $47.44 | -2.0% | SHS | G29183103 |
| AMGN | AMGEN INC | 935,170 | $130M | 0.8% | $138.74 * | $114.71 | +1.3% | COM | 031162100 |
| ABBV | ABBVIE INC | 2,314,102 | $126M | 0.8% | $54.41 * | $42.52 | 0.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 1,669,220 | $124M | 0.8% | $74.38 * | $49.11 | -0.1% | COM | 30231G102 |
| — | DU PONT E I DE NEMOURS & CO | 2,557,348 | $124M | 0.8% | $48.32 | $51.48 | — | COM | 263534109 |
| PEP | PEPSICO INC | 1,298,738 | $122M | 0.8% | $94.30 * | $69.51 | +0.0% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 2,110,024 | $120M | 0.8% | $56.88 * | $21.79 | +7.1% | CL A | 20030N101 |
| T | AT&T INC | 3,649,186 | $119M | 0.7% | $32.58 * | $12.27 | 0.0% | COM | 00206R102 |
| ORCL | ORACLE CORP | 3,259,376 | $118M | 0.7% | $36.12 * | $32.91 | 0.0% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 1,312,531 | $117M | 0.7% | $89.02 | $89.02 | — | COM | 913017109 |
| CL | COLGATE PALMOLIVE CO | 1,767,369 | $112M | 0.7% | $63.45 * | $51.45 | -0.3% | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 7,442,607 | $110M | 0.7% | $14.78 | $15.92 | -7.4% | COM | 038222105 |
| — | MEAD JOHNSON NUTRITION CO | 1,534,869 | $109M | 0.7% | $70.91 | $85.30 | — | COM | 582839106 |
| REGN | REGENERON PHARMACEUTICALS | 228,497 | $107M | 0.7% | $467.15 * | $534.07 | 0.0% | COM | 75886F107 |
| EMR | EMERSON ELEC CO | 2,395,833 | $106M | 0.7% | $44.33 * | $37.73 | -1.0% | COM | 291011104 |
| — | CBS CORP NEW | 2,566,488 | $103M | 0.6% | $40.16 | $40.16 | — | CL B | 124857202 |
| QCOM | QUALCOMM INC | 1,909,497 | $103M | 0.6% | $53.73 * | $44.22 | -0.2% | COM | 747525103 |
| — | CHARTER COMMUNICATIONS INC D | 578,688 | $102M | 0.6% | $176.20 | $171.25 | — | CL A NEW | 16117M305 |
| MMM | 3M CO | 718,752 | $102M | 0.6% | $141.77 * | $89.34 | -2.0% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 785,776 | $101M | 0.6% | $128.37 * | $101.59 | -3.1% | COM | 009158106 |
| INCY | INCYTE CORP | 897,307 | $99.61M | 0.6% | $111.01 | $76.71 | +46.2% | COM | 45337C102 |
| MCK | MCKESSON CORP | 529,046 | $97.92M | 0.6% | $185.08 * | $195.81 | -0.1% | COM | 58155Q103 |
| NFLX | NETFLIX INC | 933,387 | $97.46M | 0.6% | $104.41 * | $10.33 | +4.0% | COM | 64110L106 |
| WDC | WESTERN DIGITAL CORP | 1,215,285 | $96.67M | 0.6% | $79.55 * | $58.83 | -13.5% | COM | 958102105 |
| EA | ELECTRONIC ARTS INC | 1,428,022 | $96.63M | 0.6% | $67.67 | $46.05 | +48.0% | COM | 285512109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 592,232 | $96.44M | 0.6% | $162.84 | $113.62 | +44.9% | COM | 90384S303 |
| SLB | SCHLUMBERGER LTD | 1,372,823 | $94.68M | 0.6% | $68.97 * | $59.09 | -0.3% | COM | 806857108 |
| — | L BRANDS INC | 1,029,014 | $92.07M | 0.6% | $89.47 | $72.85 | — | COM | 501797104 |
| A | AGILENT TECHNOLOGIES INC | 2,477,440 | $85.55M | 0.5% | $34.53 | $36.87 | -5.6% | COM | 00846U101 |
| MRK | MERCK & CO INC NEW | 1,729,234 | $85.41M | 0.5% | $49.39 * | $38.52 | -0.3% | COM | 58933Y105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,061,145 | $83.72M | 0.5% | $78.90 * | $51.89 | +1.5% | COM | 22822V101 |
| GD | GENERAL DYNAMICS CORP | 606,796 | $83.71M | 0.5% | $137.95 * | $104.34 | +10.7% | COM | 369550108 |
| BIIB | BIOGEN INC | 286,596 | $83.64M | 0.5% | $291.82 * | $373.96 | -11.7% | COM | 09062X103 |
| IYR | ISHARES TR | 1,174,400 | $83.32M | 0.5% | $70.95 | $77.29 | — | U.S. REAL ES ETF | 464287739 |
| MPC | MARATHON PETE CORP | 1,774,249 | $82.22M | 0.5% | $46.34 * | $31.62 | +17.7% | COM | 56585A102 |
| STZ | CONSTELLATION BRANDS INC | 655,632 | $82.12M | 0.5% | $125.25 * | $102.12 | +3.9% | CL A | 21036P108 |
| — | POWERSHARES QQQ TRUST | 798,438 | $81.25M | 0.5% | $101.76 | $103.03 | — | UNIT SER 1 | 73935A104 |
| — | TOWERS WATSON & CO | 684,237 | $80.45M | 0.5% | $117.57 | $116.70 | — | CL A | 891894107 |
| PPG | PPG INDS INC | 907,384 | $79.69M | 0.5% | $87.82 * | $84.44 | -0.1% | COM | 693506107 |
| ABT | ABBOTT LABS | 1,939,104 | $77.99M | 0.5% | $40.22 * | $38.80 | 0.0% | COM | 002824100 |
| NXPI | NXP SEMICONDUCTORS N V | 892,050 | $77.47M | 0.5% | $86.84 * | $69.37 | +15.5% | COM | N6596X109 |
| — | TE CONNECTIVITY LTD | 1,292,774 | $77.35M | 0.5% | $59.84 | $61.02 | — | REG SHS | H84989104 |
| MSFT | MICROSOFT CORP | 1,747,044 | $77.32M | 0.5% | $44.26 * | $38.90 | +0.0% | COM | 594918104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,346,399 | $76.04M | 0.5% | $56.48 | $60.40 | — | ADR | 881624209 |
| MU | MICRON TECHNOLOGY INC | 4,988,900 | $75.31M | 0.5% | $15.10 * | $21.36 | -21.4% | COM | 595112103 |
| PG | PROCTER & GAMBLE CO | 1,043,182 | $75.05M | 0.5% | $71.94 * | $58.21 | -3.2% | COM | 742718109 |
| — | DISH NETWORK CORP | 1,269,031 | $74.14M | 0.5% | $58.42 | $58.36 | — | CL A | 25470M109 |
| AAPL | APPLE INC | 655,999 | $72.36M | 0.5% | $110.30 * | $26.40 | -0.4% | COM | 037833100 |
| — | VMWARE INC | 913,861 | $72.03M | 0.5% | $78.82 | $88.37 | — | CL A COM | 928563402 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 885,958 | $70.25M | 0.4% | $79.29 | $78.96 | +1.2% | ORD | M22465104 |
| SHW | SHERWIN WILLIAMS CO | 301,463 | $67.16M | 0.4% | $222.79 * | $79.61 | 0.0% | COM | 824348106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 697,944 | $65.74M | 0.4% | $94.20 * | $99.87 | -7.9% | COM | 98956P102 |
| ALL | ALLSTATE CORP | 1,078,745 | $62.83M | 0.4% | $58.24 * | $54.32 | -8.4% | COM | 020002101 |
| KR | KROGER CO | 1,732,603 | $62.43M | 0.4% | $36.03 * | $30.10 | +0.3% | COM | 501044101 |
| JNJ | JOHNSON & JOHNSON | 667,354 | $62.3M | 0.4% | $93.35 * | $73.78 | -1.8% | COM | 478160104 |
| TGT | TARGET CORP | 763,419 | $60.05M | 0.4% | $78.66 * | $56.49 | +3.8% | COM | 87612E106 |
| EQIX | EQUINIX INC | 219,600 | $60.04M | 0.4% | $273.40 * | $179.98 | +19.5% | COM PAR $0.001 | 29444U700 |
| FFIV | F5 NETWORKS INC | 503,915 | $58.42M | 0.4% | $115.94 * | $107.08 | +14.3% | COM | 315616102 |
| HCA | HCA HOLDINGS INC | 749,538 | $57.98M | 0.4% | $77.36 * | $45.18 | +82.2% | COM | 40412C101 |
| ZTS | ZOETIS INC | 1,406,170 | $57.91M | 0.4% | $41.18 * | $40.28 | +6.1% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 654,933 | $57.9M | 0.4% | $88.41 * | $80.05 | -9.8% | COM | 907818108 |
| ADSK | AUTODESK INC | 1,299,796 | $57.79M | 0.4% | $44.46 * | $56.59 | -11.3% | COM | 052769106 |
| SABR | SABRE CORP | 2,100,393 | $57.1M | 0.4% | $27.19 | $25.57 | +5.8% | COM | 78573M104 |
| KLAC | KLA-TENCOR CORP | 1,139,740 | $57M | 0.4% | $50.01 * | $50.37 | -15.6% | COM | 482480100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 673,545 | $56.2M | 0.4% | $83.44 * | $49.64 | +0.3% | SHS - A - | N53745100 |
| — | MICHAEL KORS HLDGS LTD | 1,321,891 | $55.98M | 0.4% | $42.34 | $48.57 | — | SHS | G60754101 |
| HOLX | HOLOGIC INC | 1,416,373 | $55.4M | 0.3% | $39.11 | $32.57 | +21.8% | COM | 436440101 |
| — | AVAGO TECHNOLOGIES LTD | 437,129 | $54.69M | 0.3% | $125.10 | $128.97 | — | SHS | Y0486S104 |
| INTC | INTEL CORP | 1,805,051 | $54.4M | 0.3% | $30.14 * | $22.91 | -1.2% | COM | 458140100 |
| NSC | NORFOLK SOUTHERN CORP | 707,793 | $54.09M | 0.3% | $76.43 * | $74.37 | -12.4% | COM | 655844108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 807,822 | $53.7M | 0.3% | $66.48 | $77.69 | — | COM | 85590A401 |
| CMI | CUMMINS INC | 492,403 | $53.63M | 0.3% | $108.91 * | $95.80 | -3.0% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 646,873 | $53.27M | 0.3% | $82.35 * | $68.89 | -0.8% | COM | 452308109 |
| — | BROADCOM CORP | 999,003 | $51.38M | 0.3% | $51.43 | $48.36 | — | CL A | 111320107 |
| — | HD SUPPLY HLDGS INC | 1,753,294 | $51.03M | 0.3% | $29.10 | $28.44 | — | COM | 40416M105 |
| NUE | NUCOR CORP | 1,327,176 | $50.21M | 0.3% | $37.83 * | $35.87 | -6.5% | COM | 670346105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 915,054 | $49.41M | 0.3% | $54.00 * | $37.03 | +12.5% | SHS | G0692U109 |
| — | SYMANTEC CORP | 2,521,905 | $49.12M | 0.3% | $19.48 | $21.27 | — | COM | 871503108 |
| — | PARTNERRE LTD | 347,828 | $48.28M | 0.3% | $138.81 | $114.31 | — | COM | G6852T105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,170,821 | $48.19M | 0.3% | $41.16 | $41.88 | — | SHS | G96666105 |
| TXN | TEXAS INSTRS INC | 972,929 | $48.16M | 0.3% | $49.50 * | $36.85 | -0.3% | COM | 882508104 |
| JBHT | HUNT J B TRANS SVCS INC | 652,921 | $46.65M | 0.3% | $71.45 | $71.97 | -0.2% | COM | 445658107 |
| — | SKECHERS U S A INC | 329,414 | $44.29M | 0.3% | $134.45 | $110.44 | — | CL A | 830566105 |
| TAP | MOLSON COORS BREWING CO | 531,004 | $44.02M | 0.3% | $82.90 * | $57.32 | -1.9% | CL B | 60871R209 |
| — | ALTERA CORP | 855,813 | $42.86M | 0.3% | $50.08 | $51.20 | — | COM | 021441100 |
| RL | RALPH LAUREN CORP | 361,554 | $42.72M | 0.3% | $118.16 * | $119.23 | -19.2% | CL A | 751212101 |
| HUM | HUMANA INC | 238,215 | $42.64M | 0.3% | $179.00 * | $170.66 | -0.4% | COM | 444859102 |
| BEN | FRANKLIN RES INC | 1,140,634 | $42.55M | 0.3% | $37.31 * | $29.35 | -9.8% | COM | 354613101 |
| CBRE | CBRE GROUP INC | 1,327,609 | $42.48M | 0.3% | $32.00 * | $33.61 | +5.6% | CL A | 12504L109 |
| GT | GOODYEAR TIRE & RUBR CO | 1,428,621 | $41.97M | 0.3% | $29.38 * | $27.54 | +9.0% | COM | 382550101 |
| WM | WASTE MGMT INC DEL | 840,248 | $41.85M | 0.3% | $49.81 * | $40.07 | +1.9% | COM | 94106L109 |
| — | MONSANTO CO NEW | 485,047 | $41.39M | 0.3% | $85.34 | $89.48 | — | COM | 61166W101 |
| — | KANSAS CITY SOUTHERN | 454,754 | $41.38M | 0.3% | $90.99 | $91.20 | — | COM NEW | 485170302 |
| CRM | SALESFORCE COM INC | 581,767 | $40.39M | 0.3% | $69.42 | $70.04 | 0.0% | COM | 79466L302 |
| XLP | SELECT SECTOR SPDR TR | 832,000 | $39.26M | 0.2% | $47.19 | $48.34 | — | SBI CONS STPLS | 81369Y308 |
| — | FREESCALE SEMICONDUCTOR LTD | 1,055,471 | $38.51M | 0.2% | $36.49 | $34.90 | — | SHS | G3727Q101 |
| MAS | MASCO CORP | 1,515,276 | $38.2M | 0.2% | $25.21 * | $19.86 | +10.7% | COM | 574599106 |
| — | BERRY PLASTICS GROUP INC | 1,255,589 | $37.69M | 0.2% | $30.01 | $28.10 | — | COM | 08579W103 |
| — | JOHNSON CTLS INC | 901,435 | $37.27M | 0.2% | $41.35 | $41.50 | — | COM | 478366107 |
| FSLR | FIRST SOLAR INC | 840,797 | $37.19M | 0.2% | $44.23 * | $46.90 | -1.4% | COM | 336433107 |
| — | XEROX CORP | 3,763,067 | $36.72M | 0.2% | $9.76 | $10.81 | — | COM | 984121103 |
| DAL | DELTA AIR LINES INC DEL | 817,387 | $36.68M | 0.2% | $44.87 * | $38.70 | +2.2% | COM NEW | 247361702 |
| AYI | ACUITY BRANDS INC | 206,922 | $36.34M | 0.2% | $175.61 * | $147.10 | +27.8% | COM | 00508Y102 |
| MO | ALTRIA GROUP INC | 667,847 | $36.33M | 0.2% | $54.40 * | $26.32 | +2.6% | COM | 02209S103 |
| — | SOUTHWESTERN ENERGY CO | 2,745,492 | $35.62M | 0.2% | $12.97 | $38.43 | — | COM | 845467109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 437,076 | $35.12M | 0.2% | $80.36 * | $64.36 | -0.8% | COM | 053015103 |
| CCL | CARNIVAL CORP | 705,208 | $35.05M | 0.2% | $49.69 * | $42.70 | +3.1% | PAIRED CTF | 143658300 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,308,370 | $34.99M | 0.2% | $26.74 * | $25.66 | -6.1% | COM | 01973R101 |
| LEA | LEAR CORP | 319,831 | $34.76M | 0.2% | $108.69 * | $80.39 | +7.4% | COM NEW | 521865204 |
| — | HEALTH NET INC | 545,970 | $33.02M | 0.2% | $60.47 | $46.55 | — | COM | 42222G108 |
| SBUX | STARBUCKS CORP | 581,054 | $32.99M | 0.2% | $56.78 * | $45.32 | 0.0% | COM | 855244109 |
| COTY | COTY INC | 1,197,100 | $32.93M | 0.2% | $27.51 * | $17.46 | +40.4% | COM CL A | 222070203 |
| TDG | TRANSDIGM GROUP INC | 152,372 | $32.79M | 0.2% | $215.21 * | $115.13 | +24.2% | COM | 893641100 |
| VRSN | VERISIGN INC | 460,140 | $32.39M | 0.2% | $70.39 * | $49.41 | +36.7% | COM | 92343E102 |
| CMA | COMERICA INC | 787,892 | $32.38M | 0.2% | $41.10 * | $31.14 | -1.9% | COM | 200340107 |
| — | ANACOR PHARMACEUTICALS INC | 272,004 | $32.22M | 0.2% | $118.47 | $88.37 | — | COM | 032420101 |
| WMB | WILLIAMS COS INC DEL | 871,629 | $32.12M | 0.2% | $36.85 * | $28.07 | -2.3% | COM | 969457100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 301,296 | $32.05M | 0.2% | $106.37 * | $128.36 | +0.1% | COM | 92532F100 |
| — | TIME WARNER INC | 464,714 | $31.95M | 0.2% | $68.75 | $68.75 | — | COM NEW | 887317303 |
| — | CAMERON INTERNATIONAL CORP | 515,829 | $31.91M | 0.2% | $61.87 | $47.00 | — | COM | 13342B105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 737,922 | $31.75M | 0.2% | $43.02 | $50.21 | — | SHS CL A | G5480U104 |
| — | BED BATH & BEYOND INC | 546,423 | $31.22M | 0.2% | $57.14 | $57.14 | — | COM | 075896100 |
| — | E M C CORP MASS | 1,285,531 | $31.06M | 0.2% | $24.16 | $24.71 | — | COM | 268648102 |
| FLR | FLUOR CORP NEW | 723,176 | $30.9M | 0.2% | $42.72 | $58.34 | -27.2% | COM | 343412102 |
| EXPE | EXPEDIA INC DEL | 262,701 | $30.89M | 0.2% | $117.58 * | $103.31 | +5.6% | COM NEW | 30212P303 |
| — | XILINX INC | 724,991 | $30.74M | 0.2% | $42.40 | $42.32 | — | COM | 983919101 |
| — | ALEXION PHARMACEUTICALS INC | 193,724 | $30.3M | 0.2% | $156.41 | $169.72 | — | COM | 015351109 |
| — | DOW CHEM CO | 713,661 | $30.27M | 0.2% | $42.42 | $45.81 | — | COM | 260543103 |
| — | BLACKROCK INC | 101,706 | $30.25M | 0.2% | $297.48 | $299.25 | — | COM | 09247X101 |
| — | INTERPUBLIC GROUP COS INC | 1,572,783 | $30.08M | 0.2% | $19.13 * | $13.14 | +3.4% | COM | 460690100 |
| PCAR | PACCAR INC | 568,674 | $29.68M | 0.2% | $52.20 * | $27.08 | 0.0% | COM | 693718108 |
| — | DR PEPPER SNAPPLE GROUP INC | 371,813 | $29.39M | 0.2% | $79.04 | $76.59 | — | COM | 26138E109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 604,847 | $29.27M | 0.2% | $48.40 | $33.28 | — | COM CL A | 848574109 |
| RF | REGIONS FINL CORP NEW | 3,236,452 | $29.22M | 0.2% | $9.03 * | $6.59 | +3.8% | COM | 7591EP100 |
| PM | PHILIP MORRIS INTL INC | 368,273 | $29.21M | 0.2% | $79.33 * | $48.21 | +1.4% | COM | 718172109 |
| IVZ | INVESCO LTD | 921,157 | $28.82M | 0.2% | $31.28 * | $24.61 | -9.4% | SHS | G491BT108 |
| — | ACE LTD | 278,610 | $28.81M | 0.2% | $103.40 | $103.07 | — | SHS | H0023R105 |
| — | LEGG MASON INC | 680,955 | $28.51M | 0.2% | $41.86 | $48.22 | — | COM | 524901105 |
| DTE | DTE ENERGY CO | 347,612 | $27.94M | 0.2% | $80.37 * | $49.69 | -4.9% | COM | 233331107 |
| CNP | CENTERPOINT ENERGY INC | 1,546,958 | $27.91M | 0.2% | $18.04 * | $16.03 | -17.9% | COM | 15189T107 |
| — | TIFFANY & CO NEW | 360,140 | $27.81M | 0.2% | $77.22 | $88.09 | — | COM | 886547108 |
| ALLE | ALLEGION PUB LTD CO | 468,840 | $27.17M | 0.2% | $57.96 * | $47.51 | +14.3% | ORD SHS | G0176J109 |
| — | DISCOVER FINL SVCS | 522,558 | $27.17M | 0.2% | $51.99 | $57.73 | — | COM | 254709108 |
| MAR | MARRIOTT INTL INC NEW | 396,339 | $27.06M | 0.2% | $68.28 * | $65.36 | 0.0% | CL A | 571903202 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 182,883 | $26.91M | 0.2% | $147.14 * | $85.57 | +11.5% | COM | 22410J106 |
| — | COCA COLA ENTERPRISES INC NE | 553,593 | $26.77M | 0.2% | $48.35 | $45.37 | — | COM | 19122T109 |
| — | IAC INTERACTIVECORP | 406,573 | $26.57M | 0.2% | $65.35 | $65.55 | — | COM PAR $.001 | 44919P508 |
| USB | US BANCORP DEL | 644,630 | $26.44M | 0.2% | $41.01 * | $29.81 | 0.0% | COM NEW | 902973304 |
| — | ENVISION HEALTHCARE HLDGS IN | 712,721 | $26.37M | 0.2% | $36.99 | $38.11 | — | COM | 29413U103 |
| FLEX | FLEXTRONICS INTL LTD | 2,474,400 | $26.07M | 0.2% | $10.54 * | $7.45 | +9.0% | ORD | Y2573F102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 159,100 | $25.87M | 0.2% | $162.62 | $162.62 | — | UT SER 1 | 78467X109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 763,900 | $25.84M | 0.2% | $33.83 | $34.11 | — | COM | 81761R109 |
| ROK | ROCKWELL AUTOMATION INC | 253,755 | $25.75M | 0.2% | $101.47 * | $90.54 | +2.1% | COM | 773903109 |
| CSX | CSX CORP | 948,018 | $25.5M | 0.2% | $26.90 * | $8.37 | 0.0% | COM | 126408103 |
| EBAY | EBAY INC | 1,042,519 | $25.48M | 0.2% | $24.44 * | $23.67 | +1.1% | COM | 278642103 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,354,199 | $25.34M | 0.2% | $18.71 | $21.65 | — | COM | 02503X105 |
| XLI | SELECT SECTOR SPDR TR | 504,500 | $25.17M | 0.2% | $49.89 | $53.76 | — | SBI INT-INDS | 81369Y704 |
| ALK | ALASKA AIR GROUP INC | 316,566 | $25.14M | 0.2% | $79.40 * | $41.06 | +71.4% | COM | 011659109 |
| KO | COCA COLA CO | 620,679 | $24.9M | 0.2% | $40.12 * | $29.48 | -2.2% | COM | 191216100 |
| AZO | AUTOZONE INC | 34,164 | $24.73M | 0.2% | $723.83 * | $694.58 | +2.0% | COM | 053332102 |
| — | HARRIS CORP DEL | 337,501 | $24.69M | 0.2% | $73.15 | $73.77 | — | COM | 413875105 |
| — | GENERAL ELECTRIC CO | 975,391 | $24.59M | 0.2% | $25.21 | $25.21 | — | COM | 369604103 |
| — | MEDIVATION INC | 566,996 | $24.49M | 0.2% | $43.19 | $56.85 | — | COM | 58501N101 |
| VC | VISTEON CORP | 238,757 | $24.17M | 0.2% | $101.23 * | $58.39 | -0.6% | COM NEW | 92839U206 |
| — | LIBERTY INTERACTIVE CORP | 920,893 | $24.17M | 0.2% | $26.24 | $28.90 | — | QVC GP COM SER A | 53071M104 |
| — | RAYTHEON CO | 220,716 | $24.11M | 0.2% | $109.26 | $99.63 | — | COM NEW | 755111507 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,185,997 | $23.98M | 0.2% | $20.22 | $16.80 | — | COM | 458118106 |
| OPLN | KAR AUCTION SVCS INC | 671,080 | $23.86M | 0.2% | $35.55 * | $11.52 | +23.2% | COM | 48238T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 163,968 | $23.77M | 0.1% | $144.97 * | $96.89 | -1.6% | COM | 459200101 |
| DPZ | DOMINOS PIZZA INC | 218,820 | $23.55M | 0.1% | $107.63 * | $77.64 | +27.6% | COM | 25754A201 |
| KSS | KOHLS CORP | 501,185 | $23.21M | 0.1% | $46.31 * | $56.63 | -0.7% | COM | 500255104 |
| — | FMC TECHNOLOGIES INC | 730,148 | $22.98M | 0.1% | $31.48 | $35.15 | — | COM | 30249U101 |
| — | CHUBB CORP | 186,469 | $22.87M | 0.1% | $122.65 | $119.43 | — | COM | 171232101 |
| — | BB&T CORP | 630,865 | $22.46M | 0.1% | $35.60 | $35.60 | — | COM | 054937107 |
| — | CITRIX SYS INC | 324,756 | $22.45M | 0.1% | $69.13 | $69.13 | — | COM | 177376100 |
| — | RACKSPACE HOSTING INC | 879,155 | $22.39M | 0.1% | $25.46 | $26.74 | — | COM | 750086100 |
| PWR | QUANTA SVCS INC | 920,830 | $22.3M | 0.1% | $24.21 * | $28.45 | -12.2% | COM | 74762E102 |
| AGO | ASSURED GUARANTY LTD | 882,494 | $22.1M | 0.1% | $25.04 * | $17.45 | +20.6% | COM | G0585R106 |
| — | JOY GLOBAL INC | 1,430,909 | $22.01M | 0.1% | $15.38 | $21.03 | — | COM | 481165108 |
| PANW | PALO ALTO NETWORKS INC | 127,705 | $21.96M | 0.1% | $172.00 * | $18.44 | +60.0% | COM | 697435105 |
| EWBC | EAST WEST BANCORP INC | 570,811 | $21.93M | 0.1% | $38.43 * | $32.22 | +3.4% | COM | 27579R104 |
| — | POTASH CORP SASK INC | 1,062,200 | $21.86M | 0.1% | $20.58 | $20.58 | — | COM | 73755L107 |
| VISN | COMMSCOPE HLDG CO INC | 718,915 | $21.72M | 0.1% | $30.22 * | $26.55 | +16.8% | COM | 20337X109 |
| — | MSG NETWORK INC | 299,436 | $21.6M | 0.1% | $72.14 | $72.14 | — | CL A | 553573106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,340,900 | $21.59M | 0.1% | $9.23 | $12.47 | — | ORD | G5876H105 |
| — | SIX FLAGS ENTMT CORP NEW | 466,322 | $21.31M | 0.1% | $45.69 | $43.63 | — | COM | 83001A102 |
| FDX | FEDEX CORP | 147,481 | $21.23M | 0.1% | $143.98 * | $136.29 | 0.0% | COM | 31428X106 |
| PFE | PFIZER INC | 674,874 | $21.2M | 0.1% | $31.41 * | $20.60 | 0.0% | COM | 717081103 |
| VLO | VALERO ENERGY CORP NEW | 349,567 | $21.01M | 0.1% | $60.10 * | $31.78 | +32.7% | COM | 91913Y100 |
| FOSL | FOSSIL GROUP INC | 363,070 | $20.47M | 0.1% | $56.39 * | $70.55 | -10.2% | COM | 34988V106 |
| — | GULFPORT ENERGY CORP | 669,286 | $20.31M | 0.1% | $30.35 | $42.75 | — | COM NEW | 402635304 |
| BAX | BAXTER INTL INC | 615,334 | $20.21M | 0.1% | $32.85 * | $31.84 | +0.7% | COM | 071813109 |
| OII | OCEANEERING INTL INC | 509,233 | $20.11M | 0.1% | $39.49 * | $52.59 | -21.2% | COM | 675232102 |
| — | ASHLAND INC NEW | 199,804 | $20.1M | 0.1% | $100.62 | $121.92 | — | COM | 044209104 |
| HSY | HERSHEY CO | 218,286 | $20.06M | 0.1% | $91.88 * | $73.07 | -2.8% | COM | 427866108 |
| XLK | SELECT SECTOR SPDR TR | 503,900 | $19.9M | 0.1% | $39.50 | $39.51 | — | TECHNOLOGY | 81369Y803 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,611 | $19.89M | 0.1% | $720.26 * | $13.25 | +7.3% | COM | 169656105 |
| — | CELGENE CORP | 183,836 | $19.89M | 0.1% | $108.17 | $108.56 | — | COM | 151020104 |
| BAP | CREDICORP LTD | 179,500 | $19.09M | 0.1% | $106.38 * | $100.51 | -7.2% | COM | G2519Y108 |
| — | SIRONA DENTAL SYSTEMS INC | 204,473 | $19.09M | 0.1% | $93.34 | $93.34 | — | COM | 82966C103 |
| — | CONCHO RES INC | 187,763 | $18.91M | 0.1% | $100.70 | $100.95 | — | COM | 20605P101 |
| — | SUPERVALU INC | 2,577,141 | $18.82M | 0.1% | $7.30 | $10.35 | — | COM | 868536103 |
| HII | HUNTINGTON INGALLS INDS INC | 174,205 | $18.72M | 0.1% | $107.44 * | $86.51 | +8.2% | COM | 446413106 |
| — | B/E AEROSPACE INC | 422,287 | $18.56M | 0.1% | $43.95 | $50.28 | — | COM | 073302101 |
| SAM | BOSTON BEER INC | 88,179 | $18.54M | 0.1% | $210.27 * | $243.42 | -9.2% | CL A | 100557107 |
| ARMK | ARAMARK | 618,600 | $18.34M | 0.1% | $29.64 * | $19.34 | +4.0% | COM | 03852U106 |
| GM | GENERAL MTRS CO | 610,729 | $18.31M | 0.1% | $29.99 * | $24.16 | 0.0% | COM | 37045V100 |
| — | JUNIPER NETWORKS INC | 706,041 | $18.15M | 0.1% | $25.71 | $25.32 | — | COM | 48203R104 |
| AFL | AFLAC INC | 311,416 | $18.1M | 0.1% | $58.13 * | $23.55 | +0.6% | COM | 001055102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 502,455 | $17.82M | 0.1% | $35.47 * | $16.94 | +4.1% | FNF GROUP COM | 31620R303 |
| XLY | SELECT SECTOR SPDR TR | 239,600 | $17.79M | 0.1% | $74.26 | $74.34 | — | SBI CONS DISCR | 81369Y407 |
| — | PRECISION CASTPARTS CORP | 77,169 | $17.73M | 0.1% | $229.70 | $229.70 | — | COM | 740189105 |
| — | MAXIM INTEGRATED PRODS INC | 525,407 | $17.56M | 0.1% | $33.41 | $33.45 | — | COM | 57772K101 |
| BLMN | BLOOMIN BRANDS INC | 944,250 | $17.22M | 0.1% | $18.23 * | $16.42 | +0.8% | COM | 094235108 |
| ACN | ACCENTURE PLC IRELAND | 173,258 | $17.02M | 0.1% | $98.26 * | $83.80 | 0.0% | SHS CLASS A | G1151C101 |
| — | QUINTILES TRANSNATIO HLDGS I | 239,687 | $16.82M | 0.1% | $70.16 | $54.30 | — | COM | 74876Y101 |
| LAMR | LAMAR ADVERTISING CO NEW | 321,568 | $16.79M | 0.1% | $52.22 | $57.65 | — | CL A | 512816109 |
| — | SPIRIT AIRLS INC | 354,448 | $16.79M | 0.1% | $47.36 | $41.60 | — | COM | 848577102 |
| NWSA | NEWS CORP NEW | 1,313,094 | $16.74M | 0.1% | $12.75 * | $13.91 | -12.0% | CL A | 65249B109 |
| — | CORELOGIC INC | 446,430 | $16.67M | 0.1% | $37.33 | $39.46 | — | COM | 21871D103 |
| JACK | JACK IN THE BOX INC | 215,522 | $16.6M | 0.1% | $77.04 * | $71.12 | +20.0% | COM | 466367109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,010,168 | $16.58M | 0.1% | $16.41 * | $12.75 | +34.0% | COM | 101137107 |
| — | BAXALTA INC | 525,410 | $16.56M | 0.1% | $31.52 | $31.52 | — | COM | 07177M103 |
| — | PINNACLE FOODS INC DEL | 395,100 | $16.55M | 0.1% | $41.88 | $38.94 | — | COM | 72348P104 |
| WY | WEYERHAEUSER CO | 604,723 | $16.53M | 0.1% | $27.34 * | $19.59 | 0.0% | COM | 962166104 |
| ADI | ANALOG DEVICES INC | 293,157 | $16.53M | 0.1% | $56.39 * | $47.18 | 0.0% | COM | 032654105 |
| — | ISIS PHARMACEUTICALS INC | 395,505 | $16.47M | 0.1% | $41.64 | $43.76 | — | COM | 464330109 |
| PRGO | PERRIGO CO PLC | 104,065 | $16.37M | 0.1% | $157.28 * | $184.70 | -0.7% | SHS | G97822103 |
| — | REALOGY HLDGS CORP | 434,368 | $16.35M | 0.1% | $37.65 | $43.98 | — | COM | 75605Y106 |
| XLU | SELECT SECTOR SPDR TR | 375,800 | $16.27M | 0.1% | $43.29 | $44.24 | — | SBI INT-UTILS | 81369Y886 |
| PPC | PILGRIMS PRIDE CORP NEW | 773,607 | $16.08M | 0.1% | $20.78 * | $24.52 | -12.4% | COM | 72147K108 |
| — | HUBBELL INC | 185,044 | $15.73M | 0.1% | $85.02 | $102.87 | — | CL B | 443510201 |
| — | GNC HLDGS INC | 377,729 | $15.51M | 0.1% | $41.06 | $42.10 | — | COM CL A | 36191G107 |
| — | JACOBS ENGR GROUP INC DEL | 406,297 | $15.41M | 0.1% | $37.94 | $48.21 | — | COM | 469814107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 158,400 | $15.4M | 0.1% | $97.21 * | $101.27 | +13.1% | COM | 90400D108 |
| CDW | CDW CORP | 372,000 | $15.18M | 0.1% | $40.80 * | $29.13 | +15.2% | COM | 12514G108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,185,049 | $15.16M | 0.1% | $12.79 * | $11.65 | +22.5% | COM | 388689101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 278,819 | $15.15M | 0.1% | $54.34 * | $63.88 | -8.4% | COM | 759509102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 731,849 | $15.12M | 0.1% | $20.66 | $19.42 | +4.9% | COM | 127387108 |
| AOS | SMITH A O | 231,954 | $15.11M | 0.1% | $65.16 * | $28.52 | +1.2% | COM | 831865209 |
| TQQQ | PROSHARES TR | 170,900 | $14.9M | 0.1% | $87.19 | $87.00 | — | ULTRAPRO QQQ | 74347X831 |
| — | TWENTY FIRST CENTY FOX INC | 549,379 | $14.82M | 0.1% | $26.98 | $26.98 | — | CL A | 90130A101 |
| LOW | LOWES COS INC | 214,510 | $14.78M | 0.1% | $68.92 * | $56.94 | 0.0% | COM | 548661107 |
| — | LAZARD LTD | 338,860 | $14.67M | 0.1% | $43.30 | $48.55 | — | SHS A | G54050102 |
| DKS | DICKS SPORTING GOODS INC | 292,872 | $14.53M | 0.1% | $49.61 * | $38.45 | -0.7% | COM | 253393102 |
| MHK | MOHAWK INDS INC | 79,594 | $14.47M | 0.1% | $181.79 * | $198.07 | 0.0% | COM | 608190104 |
| — | VIRGIN AMER INC | 424,425 | $14.42M | 0.1% | $33.98 | $30.80 | — | COM VTG | 92765X208 |
| BA | BOEING CO | 109,670 | $14.36M | 0.1% | $130.95 * | $123.33 | 0.0% | COM | 097023105 |
| SJM | SMUCKER J M CO | 125,345 | $14.3M | 0.1% | $114.09 * | $81.87 | -0.2% | COM NEW | 832696405 |
| UHS | UNIVERSAL HLTH SVCS INC | 114,264 | $14.26M | 0.1% | $124.82 * | $93.25 | +42.9% | CL B | 913903100 |
| JBLU | JETBLUE AIRWAYS CORP | 559,515 | $14.22M | 0.1% | $25.41 * | $22.94 | +2.7% | COM | 477143101 |
| — | VARIAN MED SYS INC | 191,555 | $14.13M | 0.1% | $73.78 | $84.33 | — | COM | 92220P105 |
| OC | OWENS CORNING NEW | 335,996 | $14.09M | 0.1% | $41.93 * | $39.99 | +10.2% | COM | 690742101 |
| XLB | SELECT SECTOR SPDR TR | 352,300 | $14.06M | 0.1% | $39.92 | $47.40 | — | SBI MATERIALS | 81369Y100 |
| JPM | JPMORGAN CHASE & CO | 230,668 | $14.06M | 0.1% | $60.97 * | $49.62 | 0.0% | COM | 46625H100 |
| — | COMPUTER SCIENCES CORP | 228,065 | $14M | 0.1% | $61.38 | $60.18 | — | COM | 205363104 |
| — | ABIOMED INC | 149,930 | $13.95M | 0.1% | $93.06 | $72.72 | — | COM | 003654100 |
| AMN | AMN HEALTHCARE SERVICES INC | 451,278 | $13.77M | 0.1% | $30.52 * | $26.61 | +24.0% | COM | 001744101 |
| — | PANERA BREAD CO | 71,309 | $13.75M | 0.1% | $192.86 | $192.86 | — | CL A | 69840W108 |
| — | INGERSOLL-RAND PLC | 270,114 | $13.71M | 0.1% | $50.77 | $50.77 | — | SHS | G47791101 |
| — | SUNTRUST BKS INC | 357,910 | $13.69M | 0.1% | $38.24 | $38.24 | — | COM | 867914103 |
| DY | DYCOM INDS INC | 188,353 | $13.6M | 0.1% | $72.22 * | $48.10 | +43.9% | COM | 267475101 |
| PFG | PRINCIPAL FINL GROUP INC | 286,889 | $13.58M | 0.1% | $47.34 * | $33.94 | +3.8% | COM | 74251V102 |
| SBH | SALLY BEAUTY HLDGS INC | 570,081 | $13.58M | 0.1% | $23.82 * | $28.85 | -4.1% | COM | 79546E104 |
| OIS | OIL STS INTL INC | 510,987 | $13.46M | 0.1% | $26.34 * | $48.97 | -39.6% | COM | 678026105 |
| — | BROCADE COMMUNICATIONS SYS I | 1,296,262 | $13.46M | 0.1% | $10.38 | $8.45 | — | COM NEW | 111621306 |
| HON | HONEYWELL INTL INC | 141,114 | $13.36M | 0.1% | $94.69 * | $73.37 | -0.1% | COM | 438516106 |
| MUR | MURPHY OIL CORP | 544,766 | $13.32M | 0.1% | $24.46 * | $33.72 | -36.2% | COM | 626717102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 121,749 | $13.23M | 0.1% | $108.64 * | $133.46 | +0.1% | COM | 09061G101 |
| LDOS | LEIDOS HLDGS INC | 318,938 | $13.2M | 0.1% | $41.39 * | $24.12 | +6.4% | COM | 525327102 |
| — | SOHU COM INC | 311,500 | $13.16M | 0.1% | $42.26 | $57.58 | — | COM | 83408W103 |
| IP | INTL PAPER CO | 346,516 | $13.1M | 0.1% | $37.79 * | $31.50 | -13.8% | COM | 460146103 |
| — | VCA INC | 246,858 | $13.03M | 0.1% | $52.79 | $36.49 | — | COM | 918194101 |
| RHI | ROBERT HALF INTL INC | 253,659 | $12.98M | 0.1% | $51.16 * | $53.99 | -0.3% | COM | 770323103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 266,131 | $12.84M | 0.1% | $48.24 * | $50.33 | +1.6% | COM | 04247X102 |
| EXP | EAGLE MATERIALS INC | 185,478 | $12.83M | 0.1% | $69.19 * | $76.84 | -3.4% | COM | 26969P108 |
| CCK | CROWN HOLDINGS INC | 280,025 | $12.81M | 0.1% | $45.75 * | $41.73 | +15.3% | COM | 228368106 |
| — | WRIGHT MED GROUP INC | 600,217 | $12.8M | 0.1% | $21.33 | $26.54 | — | COM | 98235T107 |
| — | HILTON WORLDWIDE HLDGS INC | 550,679 | $12.63M | 0.1% | $22.94 | $25.73 | — | COM | 43300A104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 226,900 | $12.56M | 0.1% | $55.35 * | $41.37 | +8.3% | COM | 11133T103 |
| — | HEWLETT PACKARD CO | 488,569 | $12.51M | 0.1% | $25.61 | $27.59 | — | COM | 428236103 |
| NTES | NETEASE INC | 103,700 | $12.4M | 0.1% | $119.59 | $120.86 | — | SPONSORED ADR | 64110W102 |
| — | HAWAIIAN HOLDINGS INC | 505,833 | $12.36M | 0.1% | $24.43 | $16.55 | — | COM | 419879101 |
| — | GLAXOSMITHKLINE PLC | 319,866 | $12.3M | 0.1% | $38.45 | $46.06 | — | SPONSORED ADR | 37733W105 |
| CLX | CLOROX CO DEL | 105,551 | $12.19M | 0.1% | $115.53 * | $73.02 | +14.8% | COM | 189054109 |
| BJRI | BJS RESTAURANTS INC | 282,531 | $12.16M | 0.1% | $43.03 * | $44.75 | +2.0% | COM | 09180C106 |
| PENN | PENN NATL GAMING INC | 715,632 | $12.15M | 0.1% | $16.98 * | $14.20 | +28.7% | COM | 707569109 |
| — | REGAL ENTMT GROUP | 647,409 | $12.12M | 0.1% | $18.72 | $20.30 | — | CL A | 758766109 |
| — | NEW ORIENTAL ED & TECH GRP I | 593,800 | $12.03M | 0.1% | $20.26 | $21.84 | — | SPON ADR | 647581107 |
| AMP | AMERIPRISE FINL INC | 109,925 | $12M | 0.1% | $109.13 * | $97.57 | -3.0% | COM | 03076C106 |
| — | INVESTORS BANCORP INC NEW | 963,967 | $11.89M | 0.1% | $12.34 | $12.24 | — | COM | 46146L101 |
| STLD | STEEL DYNAMICS INC | 690,781 | $11.89M | 0.1% | $17.22 * | $14.99 | +3.6% | COM | 858119100 |
| MSTR | MICROSTRATEGY INC | 60,475 | $11.89M | 0.1% | $196.68 * | $14.52 | +36.5% | CL A NEW | 594972408 |
| CNC | CENTENE CORP DEL | 216,744 | $11.88M | 0.1% | $54.82 * | $33.46 | 0.0% | COM | 15135B101 |
| — | ROYAL DUTCH SHELL PLC | 245,996 | $11.8M | 0.1% | $47.96 | $58.26 | — | SPONS ADR A | 780259206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 376,800 | $11.63M | 0.1% | $30.86 | $32.45 | -4.0% | COM | 49338L103 |
| BWXT | BWX TECHNOLOGIES INC | 438,453 | $11.56M | 0.1% | $26.37 * | $21.07 | +7.6% | COM | 05605H100 |
| — | LA QUINTA HLDGS INC | 721,572 | $11.53M | 0.1% | $15.98 | $19.65 | — | COM | 50420D108 |
| — | STAPLES INC | 975,564 | $11.44M | 0.1% | $11.73 | $15.38 | — | COM | 855030102 |
| TKR | TIMKEN CO | 414,607 | $11.4M | 0.1% | $27.49 * | $42.24 | -24.5% | COM | 887389104 |
| — | OWENS ILL INC | 540,557 | $11.2M | 0.1% | $20.72 | $26.41 | — | COM NEW | 690768403 |
| — | APOLLO ED GROUP INC | 1,009,423 | $11.17M | 0.1% | $11.07 | $12.53 | — | CL A | 037604105 |
| ODFL | OLD DOMINION FGHT LINES INC | 182,930 | $11.16M | 0.1% | $61.01 * | $20.83 | +4.8% | COM | 679580100 |
| SFM | SPROUTS FMRS MKT INC | 522,300 | $10.97M | 0.1% | $21.01 * | $24.31 | -5.5% | COM | 85208M102 |
| — | WUXI PHARMATECH CAYMAN INC | 254,100 | $10.97M | 0.1% | $43.17 | $28.35 | — | SPONS ADR SHS | 929352102 |
| — | GENERAL GROWTH PPTYS INC NEW | 421,332 | $10.94M | 0.1% | $25.97 | $29.23 | — | COM | 370023103 |
| WCC | WESCO INTL INC | 233,852 | $10.94M | 0.1% | $46.76 * | $69.20 | -18.7% | COM | 95082P105 |
| — | SPECTRA ENERGY CORP | 413,715 | $10.87M | 0.1% | $26.27 | $31.77 | — | COM | 847560109 |
| MA | MASTERCARD INC | 120,034 | $10.82M | 0.1% | $90.12 * | $88.30 | 0.0% | CL A | 57636Q104 |
| SIG | SIGNET JEWELERS LIMITED | 79,383 | $10.81M | 0.1% | $136.14 * | $104.84 | 0.0% | SHS | G81276100 |
| — | DYAX CORP | 547,238 | $10.63M | 0.1% | $19.43 | $7.52 | — | COM | 26746E103 |
| OGE | OGE ENERGY CORP | 386,173 | $10.57M | 0.1% | $27.36 * | $36.26 | -21.4% | COM | 670837103 |
| — | DENTSPLY INTL INC NEW | 207,859 | $10.51M | 0.1% | $50.57 | $50.57 | — | COM | 249030107 |
| WAT | WATERS CORP | 88,727 | $10.49M | 0.1% | $118.21 * | $104.31 | +21.3% | COM | 941848103 |
| TDC | TERADATA CORP DEL | 360,009 | $10.43M | 0.1% | $28.97 * | $41.59 | -22.9% | COM | 88076W103 |
| — | NUVASIVE INC | 210,670 | $10.22M | 0.1% | $48.50 | $46.62 | — | COM | 670704105 |
| — | SWIFT TRANSN CO | 675,044 | $10.2M | 0.1% | $15.11 | $24.50 | — | CL A | 87074U101 |
| SEE | SEALED AIR CORP NEW | 216,827 | $10.16M | 0.1% | $46.88 * | $32.05 | +35.3% | COM | 81211K100 |
| — | VECTOR GROUP LTD | 444,607 | $10.09M | 0.1% | $22.69 | $20.89 | — | COM | 92240M108 |
| — | INGRAM MICRO INC | 365,858 | $9.963M | 0.1% | $27.23 | $25.41 | — | CL A | 457153104 |
| — | TESSERA TECHNOLOGIES INC | 306,157 | $9.927M | 0.1% | $32.42 | $27.24 | — | COM | 88164L100 |
| — | FLEETCOR TECHNOLOGIES INC | 72,105 | $9.923M | 0.1% | $137.62 | $124.15 | — | COM | 339041105 |
| MYGN | MYRIAD GENETICS INC | 259,699 | $9.734M | 0.1% | $37.48 * | $28.53 | +24.4% | COM | 62855J104 |
| ADBE | ADOBE SYS INC | 118,323 | $9.729M | 0.1% | $82.22 | $81.07 | 0.0% | COM | 00724F101 |
| PBI | PITNEY BOWES INC | 489,886 | $9.724M | 0.1% | $19.85 * | $23.20 | -11.5% | COM | 724479100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 254,371 | $9.709M | 0.1% | $38.17 | $40.73 | — | SHS | H01531104 |
| ALGT | ALLEGIANT TRAVEL CO | 44,507 | $9.625M | 0.1% | $216.26 * | $146.64 | +26.2% | COM | 01748X102 |
| — | NATIONAL OILWELL VARCO INC | 253,077 | $9.619M | 0.1% | $38.01 | $62.28 | — | COM | 637071101 |
| ICUI | ICU MED INC | 87,654 | $9.609M | 0.1% | $109.62 * | $73.13 | +46.3% | COM | 44930G107 |
| — | RADIUS HEALTH INC | 138,900 | $9.516M | 0.1% | $68.51 | $68.35 | — | COM NEW | 750469207 |
| SMG | SCOTTS MIRACLE GRO CO | 155,228 | $9.453M | 0.1% | $60.90 * | $41.05 | +7.2% | CL A | 810186106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 614,827 | $9.425M | 0.1% | $15.33 * | $10.73 | -6.5% | SHS USD | G4863A108 |
| DLB | DOLBY LABORATORIES INC | 287,831 | $9.382M | 0.1% | $32.60 * | $34.06 | -12.8% | COM | 25659T107 |
| NUS | NU SKIN ENTERPRISES INC | 222,708 | $9.248M | 0.1% | $41.53 * | $35.87 | -15.1% | CL A | 67018T105 |
| — | NOBLE ENERGY INC | 300,252 | $9.164M | 0.1% | $30.52 | $31.26 | — | COM | 655044105 |
| EW | EDWARDS LIFESCIENCES CORP | 64,417 | $9.158M | 0.1% | $142.17 * | $12.37 | +95.1% | COM | 28176E108 |
| HAS | HASBRO INC | 126,152 | $9.101M | 0.1% | $72.14 * | $41.15 | +33.3% | COM | 418056107 |
| RITM | NEW RESIDENTIAL INVT CORP | 693,985 | $9.091M | 0.1% | $13.10 | $13.09 | — | COM NEW | 64828T201 |
| ESNT | ESSENT GROUP LTD | 359,700 | $8.948M | 0.1% | $24.88 | $22.35 | +10.0% | COM | G3198U102 |
| — | CAMBREX CORP | 219,674 | $8.886M | 0.1% | $40.45 | $24.58 | — | COM | 132011107 |
| — | TENNECO INC | 197,186 | $8.868M | 0.1% | $44.97 | $56.87 | — | COM | 880349105 |
| BIO | BIO RAD LABS INC | 65,865 | $8.865M | 0.1% | $134.59 * | $122.92 | +17.1% | CL A | 090572207 |
| LNC | LINCOLN NATL CORP IND | 184,650 | $8.797M | 0.1% | $47.64 * | $36.37 | +0.2% | COM | 534187109 |
| CNK | CINEMARK HOLDINGS INC | 263,619 | $8.567M | 0.1% | $32.50 * | $33.08 | -5.1% | COM | 17243V102 |
| — | GRAMERCY PPTY TR INC | 409,929 | $8.534M | 0.1% | $20.82 | $20.82 | — | COM NEW | 38489R605 |
| PLAY | DAVE & BUSTERS ENTMT INC | 227,317 | $8.527M | 0.1% | $37.51 | $34.80 | +9.3% | COM | 238337109 |
| SNN | SMITH & NEPHEW PLC | 241,900 | $8.473M | 0.1% | $35.03 | $36.40 | — | SPDN ADR NEW | 83175M205 |
| FIX | COMFORT SYS USA INC | 309,332 | $8.449M | 0.1% | $27.31 * | $20.20 | +23.8% | COM | 199908104 |
| — | FOREST CITY ENTERPRISES INC | 418,399 | $8.432M | 0.1% | $20.15 | $19.98 | — | CL A | 345550107 |
| LECO | LINCOLN ELEC HLDGS INC | 159,831 | $8.38M | 0.1% | $52.43 * | $65.88 | -11.0% | COM | 533900106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 291,490 | $8.375M | 0.1% | $28.73 * | $26.35 | +12.7% | COM | 874054109 |
| CVLT | COMMVAULT SYSTEMS INC | 244,637 | $8.342M | 0.1% | $34.10 * | $43.99 | -15.1% | COM | 204166102 |
| — | AGL RES INC | 135,970 | $8.3M | 0.1% | $61.04 | $47.89 | — | COM | 001204106 |
| CHDN | CHURCHILL DOWNS INC | 62,053 | $8.295M | 0.1% | $133.68 * | $15.30 | +37.4% | COM | 171484108 |
| WFC | WELLS FARGO & CO NEW | 161,322 | $8.284M | 0.1% | $51.35 * | $41.12 | -0.1% | COM | 949746101 |
| — | U S CONCRETE INC | 171,402 | $8.282M | 0.1% | $48.32 | $37.29 | — | COM NEW | 90333L201 |
| XLE | SELECT SECTOR SPDR TR | 135,100 | $8.268M | 0.1% | $61.20 | $66.97 | — | SBI INT-ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 82,749 | $8.166M | 0.1% | $98.68 * | $67.99 | -0.3% | CL B | 911312106 |
| — | WEST CORP | 356,277 | $8.111M | 0.1% | $22.77 | $31.96 | — | COM | 952355204 |
| — | NORDSTROM INC | 113,084 | $8.109M | 0.1% | $71.71 | $71.71 | — | COM | 655664100 |
| — | PINNACLE ENTMT INC | 238,147 | $8.084M | 0.1% | $33.95 | $37.10 | — | COM | 723456109 |
| — | TYCO INTL PLC | 241,091 | $8.067M | 0.1% | $33.46 | $37.02 | — | SHS | G91442106 |
| DRI | DARDEN RESTAURANTS INC | 117,493 | $8.053M | 0.1% | $68.54 * | $41.12 | +14.8% | COM | 237194105 |
| — | CHINA BIOLOGIC PRODS INC | 89,400 | $8.047M | 0.1% | $90.01 | $84.45 | — | COM | 16938C106 |
| — | STAMPS COM INC | 107,156 | $8.012M | 0.1% | $74.77 | $48.24 | — | COM NEW | 852857200 |
| IYT | ISHARES TR | 57,200 | $8.003M | 0.1% | $139.91 | $145.63 | — | TRANS AVG ETF | 464287192 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 128,963 | $7.682M | 0.0% | $59.57 * | $29.80 | +4.9% | COM NEW | 457985208 |
| — | CYBERONICS INC | 125,592 | $7.681M | 0.0% | $61.16 | $54.84 | — | COM | 23251P102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 93,314 | $7.571M | 0.0% | $81.13 * | $73.95 | +14.5% | COM | 043436104 |
| — | GREAT WESTN BANCORP INC | 297,802 | $7.547M | 0.0% | $25.34 | $24.13 | — | COM | 391416104 |
| — | INTERXION HOLDING N.V | 277,807 | $7.53M | 0.0% | $27.11 | $27.75 | — | SHS | N47279109 |
| — | ITT CORP NEW | 223,529 | $7.476M | 0.0% | $33.45 | $39.90 | — | COM NEW | 450911201 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 56,639 | $7.433M | 0.0% | $131.23 * | $157.10 | +2.1% | COM | 91307C102 |
| — | CRANE CO | 153,679 | $7.164M | 0.0% | $46.62 | $60.38 | — | COM | 224399105 |
| — | DIREXION SHS ETF TR | 535,800 | $7.105M | 0.0% | $13.26 | $14.13 | — | DLY SC BEAR3XNEW | 25459Y488 |
| C | CITIGROUP INC | 143,073 | $7.098M | 0.0% | $49.61 * | $40.76 | 0.0% | COM NEW | 172967424 |
| ARCC | ARES CAP CORP | 483,053 | $7.085M | 0.0% | $14.67 * | $5.54 | +4.7% | COM | 04010L103 |
| — | SBA COMMUNICATIONS CORP | 66,457 | $7.046M | 0.0% | $106.02 | $106.02 | — | COM | 78388J106 |
| ELV | ANTHEM INC | 50,071 | $7.01M | 0.0% | $140.00 * | $131.97 | -1.6% | COM | 036752103 |
| SNPS | SYNOPSYS INC | 151,711 | $7.006M | 0.0% | $46.18 * | $40.56 | +21.1% | COM | 871607107 |
| — | PDL BIOPHARMA INC | 1,381,290 | $6.993M | 0.0% | $5.06 | $7.32 | — | COM | 69329Y104 |
| RMD | RESMED INC | 136,939 | $6.979M | 0.0% | $50.96 * | $48.46 | -2.1% | COM | 761152107 |
| CE | CELANESE CORP DEL | 116,536 | $6.896M | 0.0% | $59.17 * | $53.11 | -2.1% | COM SER A | 150870103 |
| RY | ROYAL BK CDA MONTREAL QUE | 124,735 | $6.894M | 0.0% | $55.27 * | $62.10 | -8.3% | COM | 780087102 |
| H | HYATT HOTELS CORP | 144,916 | $6.88M | 0.0% | $47.48 * | $52.70 | -2.0% | COM CL A | 448579102 |
| VMC | VULCAN MATLS CO | 75,996 | $6.829M | 0.0% | $89.86 * | $73.41 | +16.2% | COM | 929160109 |
| — | ISLE OF CAPRI CASINOS INC | 385,956 | $6.801M | 0.0% | $17.62 | $14.25 | — | COM | 464592104 |
| MUSA | MURPHY USA INC | 123,502 | $6.762M | 0.0% | $54.75 * | $52.74 | -1.9% | COM | 626755102 |
| CVS | CVS HEALTH CORP | 69,080 | $6.665M | 0.0% | $96.48 * | $77.80 | 0.0% | COM | 126650100 |
| RSG | REPUBLIC SVCS INC | 160,860 | $6.627M | 0.0% | $41.20 * | $33.15 | +3.6% | COM | 760759100 |
| — | LIBERTY MEDIA CORP DELAWARE | 184,927 | $6.606M | 0.0% | $35.72 | $35.50 | — | CL A | 531229102 |
| PAYX | PAYCHEX INC | 138,309 | $6.588M | 0.0% | $47.63 * | $34.10 | 0.0% | COM | 704326107 |
| SLF | SUN LIFE FINL INC | 204,300 | $6.587M | 0.0% | $32.24 | $32.42 | 0.0% | COM | 866796105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 91,500 | $6.572M | 0.0% | $71.83 * | $21.60 | 0.0% | COM | 136069101 |
| PCG | PG&E CORP | 124,413 | $6.569M | 0.0% | $52.80 * | $46.96 | +0.2% | COM | 69331C108 |
| RNG | RINGCENTRAL INC | 363,839 | $6.569M | 0.0% | $18.05 | $17.81 | +2.4% | CL A | 76680R206 |
| SON | SONOCO PRODS CO | 173,624 | $6.557M | 0.0% | $37.77 * | $28.71 | 0.0% | COM | 835495102 |
| — | SOVRAN SELF STORAGE INC | 69,425 | $6.547M | 0.0% | $94.30 | $92.90 | — | COM | 84610H108 |
| GPN | GLOBAL PMTS INC | 56,759 | $6.509M | 0.0% | $114.68 * | $51.45 | +2.6% | COM | 37940X102 |
| ICLR | ICON PLC | 91,398 | $6.487M | 0.0% | $70.98 * | $46.04 | +63.5% | SHS | G4705A100 |
| CRUS | CIRRUS LOGIC INC | 207,187 | $6.483M | 0.0% | $31.29 * | $31.01 | -1.2% | COM | 172755100 |
| ADM | ARCHER DANIELS MIDLAND CO | 151,112 | $6.264M | 0.0% | $41.45 * | $33.53 | 0.0% | COM | 039483102 |
| EXC | EXELON CORP | 210,332 | $6.247M | 0.0% | $29.70 * | $15.56 | 0.0% | COM | 30161N101 |
| — | HOSPITALITY PPTYS TR | 241,652 | $6.182M | 0.0% | $25.58 | $27.92 | — | COM SH BEN INT | 44106M102 |
| QLD | PROSHARES TR | 95,000 | $6.18M | 0.0% | $65.05 | $98.33 | — | PSHS ULTRA QQQ | 74347R206 |
| — | TWO HBRS INVT CORP | 696,357 | $6.154M | 0.0% | $8.84 | $9.31 | — | COM | 90187B101 |
| — | PEABODY ENERGY CORP | 3,820,185 | $6.153M | 0.0% | $1.61 | $1.77 | — | COM | 704549104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 359,069 | $6.152M | 0.0% | $17.13 * | $13.72 | +38.5% | COM NEW | 64107N206 |
| WLY | WILEY JOHN & SONS INC | 122,322 | $6.122M | 0.0% | $50.05 * | $42.48 | -10.7% | CL A | 968223206 |
| DHR | DANAHER CORP DEL | 71,808 | $6.119M | 0.0% | $85.21 * | $36.01 | 0.0% | COM | 235851102 |
| MFC | MANULIFE FINL CORP | 394,929 | $6.106M | 0.0% | $15.46 * | $16.77 | 0.0% | COM | 56501R106 |
| XLV | SELECT SECTOR SPDR TR | 92,100 | $6.1M | 0.0% | $66.23 | $66.64 | — | SBI HEALTHCARE | 81369Y209 |
| ON | ON SEMICONDUCTOR CORP | 648,714 | $6.099M | 0.0% | $9.40 * | $8.99 | +13.1% | COM | 682189105 |
| — | HEADWATERS INC | 321,392 | $6.09M | 0.0% | $18.95 | $14.52 | — | COM | 42210P102 |
| AMWD | AMERICAN WOODMARK CORP | 93,437 | $6.083M | 0.0% | $65.10 * | $39.07 | +61.8% | COM | 030506109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 211,876 | $6.079M | 0.0% | $28.69 * | $31.63 | -7.3% | COM | 419870100 |
| FLS | FLOWSERVE CORP | 146,855 | $6.042M | 0.0% | $41.14 * | $50.33 | -26.0% | COM | 34354P105 |
| — | SVB FINL GROUP | 52,263 | $6.039M | 0.0% | $115.55 | $114.14 | — | COM | 78486Q101 |
| NSP | INSPERITY INC | 136,722 | $6.015M | 0.0% | $43.99 * | $16.82 | +10.9% | COM | 45778Q107 |
| — | AMEDISYS INC | 157,918 | $6.006M | 0.0% | $38.03 | $25.52 | — | COM | 023436108 |
| DIN | DINEEQUITY INC | 65,470 | $6.001M | 0.0% | $91.66 * | $54.99 | +13.0% | COM | 254423106 |
| PZZA | PAPA JOHNS INTL INC | 86,486 | $5.922M | 0.0% | $68.47 * | $41.87 | +38.5% | COM | 698813102 |
| IVV | ISHARES TR | 30,700 | $5.916M | 0.0% | $192.70 | $193.48 | — | CORE S&P500 ETF | 464287200 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 100,878 | $5.908M | 0.0% | $58.57 | $45.28 | — | COM | 29472R108 |
| — | TIVO INC | 680,556 | $5.894M | 0.0% | $8.66 | $10.53 | — | COM | 888706108 |
| DOX | AMDOCS LTD | 103,300 | $5.876M | 0.0% | $56.88 * | $36.95 | +27.7% | SHS | G02602103 |
| BALL | BALL CORP | 94,203 | $5.862M | 0.0% | $62.23 * | $30.41 | 0.0% | COM | 058498106 |
| BCE | BCE INC | 142,879 | $5.846M | 0.0% | $40.92 * | $22.51 | -0.9% | COM NEW | 05534B760 |
| TROW | PRICE T ROWE GROUP INC | 83,836 | $5.827M | 0.0% | $69.50 * | $51.79 | -1.6% | COM | 74144T108 |
| GLW | CORNING INC | 338,349 | $5.796M | 0.0% | $17.13 * | $16.31 | -16.4% | COM | 219350105 |
| — | DENNYS CORP | 512,076 | $5.667M | 0.0% | $11.07 | $8.86 | — | COM | 24869P104 |
| AJG | GALLAGHER ARTHUR J & CO | 136,987 | $5.655M | 0.0% | $41.28 * | $37.63 | 0.0% | COM | 363576109 |
| EOG | EOG RES INC | 76,003 | $5.65M | 0.0% | $74.34 * | $57.15 | 0.0% | COM | 26875P101 |
| CAT | CATERPILLAR INC DEL | 86,348 | $5.644M | 0.0% | $65.36 * | $59.11 | 0.0% | COM | 149123101 |
| NVR | NVR INC | 3,691 | $5.63M | 0.0% | $1525.33 * | $1454.60 | +2.7% | COM | 62944T105 |
| TDS | TELEPHONE & DATA SYS INC | 223,378 | $5.628M | 0.0% | $25.19 * | $28.16 | -0.3% | COM NEW | 879433829 |
| — | AARONS INC | 154,622 | $5.605M | 0.0% | $36.25 | $34.49 | — | COM PAR $0.50 | 002535300 |
| — | MFA FINL INC | 818,104 | $5.602M | 0.0% | $6.85 | $7.66 | — | COM | 55272X102 |
| — | DEVRY ED GROUP INC | 206,547 | $5.6M | 0.0% | $27.11 | $32.04 | — | COM | 251893103 |
| — | DOMTAR CORP | 155,002 | $5.56M | 0.0% | $35.87 | $42.42 | — | COM NEW | 257559203 |
| PRKS | SEAWORLD ENTMT INC | 308,400 | $5.493M | 0.0% | $17.81 | $21.99 | -18.1% | COM | 81282V100 |
| — | HUDSON CITY BANCORP | 539,839 | $5.49M | 0.0% | $10.17 | $10.11 | — | COM | 443683107 |
| MCD | MCDONALDS CORP | 55,517 | $5.47M | 0.0% | $98.53 * | $75.34 | 0.0% | COM | 580135101 |
| — | TATA MTRS LTD | 240,905 | $5.453M | 0.0% | $22.64 | $22.64 | — | SPONSORED ADR | 876568502 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,441 | $5.438M | 0.0% | $83.10 | $83.10 | — | COM | 931427108 |
| — | BENEFICIAL BANCORP INC | 410,571 | $5.415M | 0.0% | $13.19 | $11.29 | — | COM | 08171T102 |
| CVI | CVR ENERGY INC | 130,843 | $5.371M | 0.0% | $41.05 * | $17.89 | -5.4% | COM | 12662P108 |
| MMSI | MERIT MED SYS INC | 225,669 | $5.357M | 0.0% | $23.74 | $18.68 | +26.0% | COM | 589889104 |
| AMG | AFFILIATED MANAGERS GROUP | 31,310 | $5.354M | 0.0% | $171.00 * | $190.37 | 0.0% | COM | 008252108 |
| GHC | GRAHAM HLDGS CO | 9,074 | $5.236M | 0.0% | $577.03 * | $518.25 | +14.9% | COM | 384637104 |
| CPF | CENTRAL PAC FINL CORP | 249,613 | $5.227M | 0.0% | $20.94 * | $14.61 | +1.0% | COM NEW | 154760409 |
| DXCM | DEXCOM INC | 60,396 | $5.191M | 0.0% | $85.95 * | $22.31 | 0.0% | COM | 252131107 |
| STWD | STARWOOD PPTY TR INC | 251,216 | $5.155M | 0.0% | $20.52 | $21.39 | — | COM | 85571B105 |
| — | ZELTIQ AESTHETICS INC | 159,582 | $5.116M | 0.0% | $32.06 | $28.97 | — | COM | 98933Q108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 92,778 | $5.11M | 0.0% | $55.08 * | $42.79 | -0.1% | COM | 030420103 |
| — | POPEYES LA KITCHEN INC | 90,589 | $5.1M | 0.0% | $56.30 | $49.10 | — | COM | 732872106 |
| — | FELCOR LODGING TR INC | 708,476 | $5.092M | 0.0% | $7.19 | $10.49 | — | COM | 31430F101 |
| — | INTERCONTINENTAL HOTELS GROU | 145,147 | $5.09M | 0.0% | $35.07 | $39.49 | — | SPON ADR NEW2014 | 45857P509 |
| VNQ | VANGUARD INDEX FDS | 67,300 | $5.084M | 0.0% | $75.54 | $83.60 | — | REIT ETF | 922908553 |
| YUM | YUM BRANDS INC | 63,094 | $5.044M | 0.0% | $79.94 * | $49.86 | 0.0% | COM | 988498101 |
| WAL | WESTERN ALLIANCE BANCORP | 163,474 | $5.02M | 0.0% | $30.71 * | $24.18 | +16.1% | COM | 957638109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 140,784 | $5.015M | 0.0% | $35.62 | $49.02 | — | COM NEW | 049164205 |
| — | WEB COM GROUP INC | 234,414 | $4.947M | 0.0% | $21.10 | $24.70 | — | COM | 94733A104 |
| BXMT | BLACKSTONE MTG TR INC | 179,400 | $4.923M | 0.0% | $27.44 | $27.82 | — | COM CL A | 09257W100 |
| — | CAPELLA EDUCATION COMPANY | 99,420 | $4.914M | 0.0% | $49.43 | $51.08 | — | COM | 139594105 |
| — | DIREXION SHS ETF TR | 380,700 | $4.9M | 0.0% | $12.87 | $13.43 | — | DLYFINBEAR3X NEW | 25459Y447 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 179,141 | $4.892M | 0.0% | $27.31 | $20.75 | — | SPONSORED ADR | 82706C108 |
| APOG | APOGEE ENTERPRISES INC | 106,983 | $4.873M | 0.0% | $45.55 * | $42.95 | -0.3% | COM | 037598109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 70,276 | $4.853M | 0.0% | $69.06 * | $72.12 | 0.0% | COM | 00971T101 |
| RGLD | ROYAL GOLD INC | 102,935 | $4.836M | 0.0% | $46.98 * | $57.79 | -11.0% | COM | 780287108 |
| TTC | TORO CO | 68,300 | $4.818M | 0.0% | $70.54 * | $31.66 | +9.6% | COM | 891092108 |
| MLKN | MILLER HERMAN INC | 166,193 | $4.793M | 0.0% | $28.84 * | $23.23 | -6.1% | COM | 600544100 |
| KGC | KINROSS GOLD CORP | 2,772,100 | $4.78M | 0.0% | $1.72 * | $3.98 | -54.0% | COM NO PAR | 496902404 |
| SAIA | SAIA INC | 151,640 | $4.768M | 0.0% | $31.44 * | $41.94 | -9.0% | COM | 78709Y105 |
| — | SELECT INCOME REIT | 249,240 | $4.738M | 0.0% | $19.01 | $27.26 | — | COM SH BEN INT | 81618T100 |
| — | HEARTWARE INTL INC | 83,651 | $4.712M | 0.0% | $56.33 | $71.28 | — | COM | 422368100 |
| — | ADEPTUS HEALTH INC | 58,100 | $4.709M | 0.0% | $81.05 | $82.75 | — | CL A | 006855100 |
| — | DONNELLEY R R & SONS CO | 315,990 | $4.648M | 0.0% | $14.71 | $15.57 | — | COM | 257867101 |
| — | EARTHLINK HLDGS CORP | 591,847 | $4.646M | 0.0% | $7.85 | $7.42 | — | COM | 27033X101 |
| NTGR | NETGEAR INC | 158,939 | $4.643M | 0.0% | $29.21 * | $19.52 | -3.3% | COM | 64111Q104 |
| PRI | PRIMERICA INC | 102,675 | $4.597M | 0.0% | $44.77 * | $46.71 | -6.3% | COM | 74164M108 |
| DIS | DISNEY WALT CO | 44,809 | $4.579M | 0.0% | $102.19 * | $99.73 | 0.0% | COM DISNEY | 254687106 |
| CME | CME GROUP INC | 49,218 | $4.564M | 0.0% | $92.73 * | $62.86 | +0.4% | COM | 12572Q105 |
| — | OMNIVISION TECHNOLOGIES INC | 173,281 | $4.55M | 0.0% | $26.26 | $22.86 | — | COM | 682128103 |
| — | MINDRAY MEDICAL INTL LTD | 207,400 | $4.536M | 0.0% | $21.87 | $26.56 | — | SPON ADR | 602675100 |
| ICF | ISHARES TR | 48,700 | $4.511M | 0.0% | $92.63 | $95.39 | — | COHEN&STEER REIT | 464287564 |
| — | MOMENTA PHARMACEUTICALS INC | 271,190 | $4.491M | 0.0% | $16.56 | $17.82 | — | COM | 60877T100 |
| — | MARKET VECTORS ETF TR | 89,900 | $4.484M | 0.0% | $49.88 | $49.88 | — | SEMICONDUCTOR | 57060U233 |
| EGRX | EAGLE PHARMACEUTICALS INC | 60,200 | $4.47M | 0.0% | $74.25 * | $79.93 | +4.1% | COM | 269796108 |
| GRFS | GRIFOLS S A | 146,910 | $4.466M | 0.0% | $30.40 | $35.99 | — | SP ADR REP B NVT | 398438408 |
| — | MARKIT LTD | 152,401 | $4.42M | 0.0% | $29.00 | $26.06 | — | SHS | G58249106 |
| — | SUCAMPO PHARMACEUTICALS INC | 217,665 | $4.418M | 0.0% | $20.30 | $17.98 | — | CL A | 864909106 |
| — | ROVI CORP | 416,707 | $4.404M | 0.0% | $10.57 | $14.32 | — | COM | 779376102 |
| — | VANTIV INC | 97,676 | $4.382M | 0.0% | $44.86 | $44.86 | — | CL A | 92210H105 |
| OMC | OMNICOM GROUP INC | 66,373 | $4.374M | 0.0% | $65.90 * | $52.75 | -6.6% | COM | 681919106 |
| CALM | CAL MAINE FOODS INC | 79,704 | $4.352M | 0.0% | $54.60 * | $31.92 | +22.5% | COM NEW | 128030202 |
| GFI | GOLD FIELDS LTD NEW | 1,626,000 | $4.349M | 0.0% | $2.67 | $3.58 | — | SPONSORED ADR | 38059T106 |
| IWF | ISHARES TR | 46,700 | $4.343M | 0.0% | $93.00 | $94.87 | — | RUS 1000 GRW ETF | 464287614 |
| — | WASTE CONNECTIONS INC | 89,134 | $4.33M | 0.0% | $48.58 | $45.14 | — | COM | 941053100 |
| — | INFINERA CORPORATION | 217,617 | $4.322M | 0.0% | $19.86 | $19.86 | — | COM | 45667G103 |
| APH | AMPHENOL CORP NEW | 84,407 | $4.301M | 0.0% | $50.96 * | $12.16 | 0.0% | CL A | 032095101 |
| — | CLUBCORP HLDGS INC | 199,900 | $4.29M | 0.0% | $21.46 | $21.55 | — | COM | 18948M108 |
| NHI | NATIONAL HEALTH INVS INC | 74,117 | $4.261M | 0.0% | $57.49 | $57.49 | — | COM | 63633D104 |
| — | AFFYMETRIX INC | 491,133 | $4.258M | 0.0% | $8.67 | $10.94 | — | COM | 00826T108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 67,722 | $4.24M | 0.0% | $62.61 * | $55.65 | +0.0% | CL A | 192446102 |
| CRI | CARTER INC | 46,657 | $4.229M | 0.0% | $90.64 * | $65.76 | +16.5% | COM | 146229109 |
| — | IMS HEALTH HLDGS INC | 144,200 | $4.196M | 0.0% | $29.10 | $29.10 | — | COM | 44970B109 |
| — | CONTINENTAL BLDG PRODS INC | 204,450 | $4.185M | 0.0% | $20.47 | $19.76 | — | COM | 211171103 |
| — | CHINA LIFE INS CO LTD | 241,229 | $4.182M | 0.0% | $17.34 | $19.20 | — | SPON ADR REP H | 16939P106 |
| CBT | CABOT CORP | 131,752 | $4.171M | 0.0% | $31.66 * | $36.79 | -26.9% | COM | 127055101 |
| — | MELLANOX TECHNOLOGIES LTD | 110,002 | $4.16M | 0.0% | $37.82 | $42.70 | — | SHS | M51363113 |
| OSIS | OSI SYSTEMS INC | 54,012 | $4.154M | 0.0% | $76.91 * | $64.04 | +12.8% | COM | 671044105 |
| — | RETROPHIN INC | 196,607 | $4.147M | 0.0% | $21.09 | $21.52 | — | COM | 761299106 |
| MSI | MOTOROLA SOLUTIONS INC | 60,470 | $4.135M | 0.0% | $68.38 * | $51.34 | +4.1% | COM NEW | 620076307 |
| — | MCGRAW HILL FINL INC | 47,469 | $4.106M | 0.0% | $86.50 | $87.76 | — | COM | 580645109 |
| DVN | DEVON ENERGY CORP NEW | 108,348 | $4.069M | 0.0% | $37.55 * | $31.53 | 0.0% | COM | 25179M103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 125,700 | $4.045M | 0.0% | $32.18 * | $29.95 | +21.9% | CL A COM | 71742Q106 |
| ECL | ECOLAB INC | 36,736 | $4.031M | 0.0% | $109.73 * | $99.79 | 0.0% | COM | 278865100 |
| ARI | APOLLO COML REAL EST FIN INC | 254,927 | $4.005M | 0.0% | $15.71 | $17.02 | — | COM | 03762U105 |
| MKSI | MKS INSTRUMENT INC | 119,384 | $4.003M | 0.0% | $33.53 * | $29.79 | +6.1% | COM | 55306N104 |
| NTAP | NETAPP INC | 134,869 | $3.992M | 0.0% | $29.60 * | $28.84 | -18.0% | COM | 64110D104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 38,147 | $3.987M | 0.0% | $104.52 | $124.69 | — | COM | 502424104 |
| — | LEXINGTON REALTY TRUST | 492,225 | $3.987M | 0.0% | $8.10 | $9.08 | — | COM | 529043101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,292 | $3.95M | 0.0% | $130.40 * | $142.31 | -3.7% | CL B NEW | 084670702 |
| CPRT | COPART INC | 119,341 | $3.926M | 0.0% | $32.90 * | $4.48 | -1.3% | COM | 217204106 |
| EL | LAUDER ESTEE COS INC | 48,537 | $3.916M | 0.0% | $80.68 * | $73.33 | 0.0% | CL A | 518439104 |
| UPBD | RENT A CTR INC NEW | 157,426 | $3.904M | 0.0% | $24.80 * | $30.16 | -10.9% | COM | 76009N100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 263,874 | $3.871M | 0.0% | $14.67 | $18.71 | — | SPON ADR SER B | 833635105 |
| — | ESTERLINE TECHNOLOGIES CORP | 53,827 | $3.871M | 0.0% | $71.92 | $75.01 | — | COM | 297425100 |
| WD | WALKER & DUNLOP INC | 147,690 | $3.835M | 0.0% | $25.97 * | $13.01 | +57.4% | COM | 93148P102 |
| — | WEBMD HEALTH CORP | 95,744 | $3.823M | 0.0% | $39.93 | $43.21 | — | COM | 94770V102 |
| — | MENTOR GRAPHICS CORP | 154,712 | $3.818M | 0.0% | $24.68 | $25.21 | — | COM | 587200106 |
| UHAL | AMERCO | 9,637 | $3.792M | 0.0% | $393.48 * | $36.34 | 0.0% | COM | 023586100 |
| KFY | KORN FERRY INTL | 113,900 | $3.769M | 0.0% | $33.09 * | $22.20 | +32.6% | COM NEW | 500643200 |
| — | UNIVERSAL FST PRODS INC | 64,806 | $3.743M | 0.0% | $57.76 | $54.88 | — | COM | 913543104 |
| NI | NISOURCE INC | 201,218 | $3.733M | 0.0% | $18.55 * | $12.30 | 0.0% | COM | 65473P105 |
| — | LOGMEIN INC | 55,070 | $3.728M | 0.0% | $67.70 | $67.29 | — | COM | 54142L109 |
| — | NXSTAGE MEDICAL INC | 233,887 | $3.724M | 0.0% | $15.92 | $15.83 | — | COM | 67072V103 |
| CSCO | CISCO SYS INC | 141,839 | $3.723M | 0.0% | $26.25 * | $19.23 | +1.8% | COM | 17275R102 |
| M | MACYS INC | 72,172 | $3.704M | 0.0% | $51.32 * | $62.72 | 0.0% | COM | 55616P104 |
| RMBS | RAMBUS INC DEL | 313,297 | $3.697M | 0.0% | $11.80 * | $10.69 | +21.5% | COM | 750917106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 128,490 | $3.694M | 0.0% | $28.75 * | $23.64 | +39.4% | COM | 29089Q105 |
| — | PEP BOYS MANNY MOE & JACK | 302,616 | $3.687M | 0.0% | $12.18 | $12.11 | — | COM | 713278109 |
| SANM | SANMINA CORPORATION | 174,503 | $3.67M | 0.0% | $21.03 * | $19.31 | +4.5% | COM | 801056102 |
| — | SK TELECOM LTD | 150,400 | $3.661M | 0.0% | $24.34 | $25.70 | — | SPONSORED ADR | 78440P108 |
| CSGS | CSG SYS INTL INC | 117,050 | $3.607M | 0.0% | $30.82 * | $22.44 | +11.5% | COM | 126349109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 62,754 | $3.596M | 0.0% | $57.30 * | $58.93 | 0.0% | SHS | G66721104 |
| — | CREE INC | 131,906 | $3.59M | 0.0% | $27.22 | $31.58 | — | COM | 225447101 |
| — | DRIL-QUIP INC | 59,579 | $3.569M | 0.0% | $59.90 | $71.01 | — | COM | 262037104 |
| CRL | CHARLES RIV LABS INTL INC | 56,080 | $3.562M | 0.0% | $63.52 * | $64.01 | +12.2% | COM | 159864107 |
| LPL | LG DISPLAY CO LTD | 372,100 | $3.559M | 0.0% | $9.56 | $12.47 | — | SPONS ADR REP | 50186V102 |
| GPC | GENUINE PARTS CO | 42,741 | $3.543M | 0.0% | $82.89 * | $65.90 | -3.2% | COM | 372460105 |
| WOR | WORTHINGTON INDS INC | 133,353 | $3.521M | 0.0% | $26.40 * | $16.88 | -3.4% | COM | 981811102 |
| — | DEPOMED INC | 176,444 | $3.507M | 0.0% | $19.88 | $18.26 | — | COM | 249908104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 682,159 | $3.487M | 0.0% | $5.11 * | $12.46 | -36.0% | COM | 42330P107 |
| D | DOMINION RES INC VA NEW | 49,501 | $3.484M | 0.0% | $70.38 * | $44.59 | +0.8% | COM | 25746U109 |
| — | NEW RELIC INC | 91,400 | $3.459M | 0.0% | $37.84 | $35.19 | — | COM | 64829B100 |
| — | WHOLE FOODS MKT INC | 107,881 | $3.414M | 0.0% | $31.65 | $31.65 | — | COM | 966837106 |
| CWT | CALIFORNIA WTR SVC GROUP | 154,615 | $3.405M | 0.0% | $22.02 * | $19.37 | -8.9% | COM | 130788102 |
| PATK | PATRICK INDS INC | 86,600 | $3.401M | 0.0% | $39.27 * | $13.09 | +19.4% | COM | 703343103 |
| NICE | NICE SYS LTD | 59,900 | $3.374M | 0.0% | $56.33 | $60.39 | — | SPONSORED ADR | 653656108 |
| CATY | CATHAY GEN BANCORP | 112,417 | $3.367M | 0.0% | $29.95 * | $22.68 | 0.0% | COM | 149150104 |
| — | SURGICAL CARE AFFILIATES INC | 102,367 | $3.365M | 0.0% | $32.87 | $34.60 | — | COM | 86881L106 |
| — | ORBOTECH LTD | 213,763 | $3.347M | 0.0% | $15.66 | $16.46 | — | ORD | M75253100 |
| HEI | HEICO CORP NEW | 68,362 | $3.343M | 0.0% | $48.90 * | $27.25 | 0.0% | COM | 422806109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 190,901 | $3.338M | 0.0% | $17.49 | $18.98 | — | SHS | G45667105 |
| — | RETAIL PPTYS AMER INC | 236,400 | $3.331M | 0.0% | $14.09 | $15.52 | — | CL A | 76131V202 |
| — | COTT CORP QUE | 306,128 | $3.314M | 0.0% | $10.83 | $7.71 | — | COM | 22163N106 |
| BK | BANK NEW YORK MELLON CORP | 84,467 | $3.307M | 0.0% | $39.15 * | $32.41 | -1.3% | COM | 064058100 |
| — | INTELIQUENT INC | 151,419 | $3.299M | 0.0% | $21.79 | $19.10 | — | COM | 45825N107 |
| — | FIRSTMERIT CORP | 186,602 | $3.298M | 0.0% | $17.67 | $17.67 | — | COM | 337915102 |
| — | LUXOFT HLDG INC | 52,000 | $3.284M | 0.0% | $63.15 | $41.60 | — | ORD SHS CL A | G57279104 |
| DLX | DELUXE CORP | 58,815 | $3.279M | 0.0% | $55.75 * | $40.69 | -2.0% | COM | 248019101 |
| — | DEAN FOODS CO NEW | 198,107 | $3.273M | 0.0% | $16.52 | $16.52 | — | COM NEW | 242370203 |
| PMT | PENNYMAC MTG INVT TR | 211,438 | $3.271M | 0.0% | $15.47 | $21.32 | — | COM | 70931T103 |
| MTRX | MATRIX SVC CO | 146,711 | $3.264M | 0.0% | $22.25 * | $18.00 | +12.5% | COM | 576853105 |
| BHE | BENCHMARK ELECTRS INC | 149,921 | $3.256M | 0.0% | $21.72 * | $16.91 | +5.0% | COM | 08160H101 |
| ETR | ENTERGY CORP NEW | 49,835 | $3.244M | 0.0% | $65.09 * | $22.53 | 0.0% | COM | 29364G103 |
| PH | PARKER HANNIFIN CORP | 33,318 | $3.242M | 0.0% | $97.30 * | $91.62 | 0.0% | COM | 701094104 |
| — | AVG TECHNOLOGIES N V | 148,600 | $3.233M | 0.0% | $21.76 | $20.48 | — | SHS | N07831105 |
| — | CHAMBERS STR PPTYS | 495,500 | $3.216M | 0.0% | $6.49 | $7.81 | — | COM | 157842105 |
| ANDE | ANDERSONS INC | 93,565 | $3.192M | 0.0% | $34.12 * | $43.06 | -33.4% | COM | 034164103 |
| EXPD | EXPEDITORS INTL WASH INC | 67,666 | $3.184M | 0.0% | $47.05 * | $41.35 | 0.0% | COM | 302130109 |
| — | ITC HLDGS CORP | 95,278 | $3.177M | 0.0% | $33.34 | $32.81 | — | COM | 465685105 |
| — | CUBIC CORP | 75,690 | $3.176M | 0.0% | $41.96 | $52.64 | — | COM | 229669106 |
| AMT | AMERICAN TOWER CORP NEW | 36,069 | $3.173M | 0.0% | $87.97 * | $73.34 | -0.5% | COM | 03027X100 |
| NXST | NEXSTAR BROADCASTING GROUP I | 66,900 | $3.161M | 0.0% | $47.25 * | $34.85 | +10.7% | CL A | 65336K103 |
| — | DOMINION DIAMOND CORP | 293,850 | $3.159M | 0.0% | $10.75 | $15.33 | — | COM | 257287102 |
| — | TALMER BANCORP INC | 189,806 | $3.151M | 0.0% | $16.60 | $14.66 | — | COM | 87482X101 |
| — | INC RESH HLDGS INC | 78,600 | $3.148M | 0.0% | $40.05 | $40.09 | — | CL A | 45329R109 |
| SLRC | SOLAR CAP LTD | 194,889 | $3.134M | 0.0% | $16.08 * | $7.29 | -8.7% | COM | 83413U100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 77,600 | $3.12M | 0.0% | $40.21 * | $45.78 | +6.2% | COM | 808625107 |
| GNW | GENWORTH FINL INC | 671,722 | $3.104M | 0.0% | $4.62 * | $12.28 | -52.1% | COM CL A | 37247D106 |
| BRKR | BRUKER CORP | 188,062 | $3.09M | 0.0% | $16.43 * | $19.04 | -2.0% | COM | 116794108 |
| — | GREENHILL & CO INC | 108,234 | $3.081M | 0.0% | $28.47 | $33.00 | — | COM | 395259104 |
| — | HEALTHWAYS INC | 273,842 | $3.077M | 0.0% | $11.24 | $15.66 | — | COM | 422245100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 381,100 | $3.077M | 0.0% | $8.07 | $8.57 | — | SHS | G9108L108 |
| GBCI | GLACIER BANCORP INC NEW | 116,283 | $3.068M | 0.0% | $26.38 * | $19.24 | +1.3% | COM | 37637Q105 |
| — | CVENT INC | 91,500 | $3.062M | 0.0% | $33.46 | $31.93 | — | COM | 23247G109 |
| CNMD | CONMED CORP | 63,922 | $3.053M | 0.0% | $47.76 * | $35.62 | +37.2% | COM | 207410101 |
| HRTG | HERITAGE INS HLDGS INC | 155,300 | $3.042M | 0.0% | $19.59 * | $20.30 | +4.7% | COM | 42727J102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 41,200 | $3.038M | 0.0% | $73.74 | $79.41 | — | DIV APP ETF | 921908844 |
| — | DEL FRISCOS RESTAURANT GROUP | 218,002 | $3.037M | 0.0% | $13.93 | $16.57 | — | COM | 245077102 |
| — | TORNIER N V | 146,787 | $3.03M | 0.0% | $20.64 | $24.44 | — | SHS | N87237108 |
| MEI | METHODE ELECTRS INC | 96,194 | $3.029M | 0.0% | $31.49 * | $25.32 | -9.7% | COM | 591520200 |
| IBB | ISHARES TR | 9,900 | $3.003M | 0.0% | $303.33 | $337.85 | — | NASDQ BIOTEC ETF | 464287556 |
| NEM | NEWMONT MINING CORP | 185,292 | $2.999M | 0.0% | $16.19 * | $15.94 | -12.1% | COM | 651639106 |
| — | INNOPHOS HOLDINGS INC | 75,138 | $2.993M | 0.0% | $39.83 | $57.18 | — | COM | 45774N108 |
| — | LUMINEX CORP DEL | 174,227 | $2.967M | 0.0% | $17.03 | $16.95 | — | COM | 55027E102 |
| KLIC | KULICKE & SOFFA INDS INC | 314,869 | $2.958M | 0.0% | $9.39 * | $11.27 | -20.4% | COM | 501242101 |
| — | CIGNA CORPORATION | 21,734 | $2.935M | 0.0% | $135.04 | $135.04 | — | COM | 125509109 |
| CNI | CANADIAN NATL RY CO | 51,686 | $2.934M | 0.0% | $56.77 * | $48.13 | 0.0% | COM | 136375102 |
| USNA | USANA HEALTH SCIENCES INC | 21,439 | $2.901M | 0.0% | $135.31 * | $43.74 | +61.7% | COM | 90328M107 |
| UVE | UNIVERSAL INS HLDGS INC | 98,218 | $2.884M | 0.0% | $29.36 * | $22.29 | +21.2% | COM | 91359V107 |
| BKH | BLACK HILLS CORP | 69,723 | $2.881M | 0.0% | $41.32 * | $30.02 | -6.1% | COM | 092113109 |
| — | NAVIGANT CONSULTING INC | 181,139 | $2.879M | 0.0% | $15.89 | $13.53 | — | COM | 63935N107 |
| FNB | FNB CORP PA | 221,404 | $2.866M | 0.0% | $12.94 * | $8.92 | 0.0% | COM | 302520101 |
| — | EROS INTL PLC | 103,100 | $2.863M | 0.0% | $27.77 | $23.93 | — | SHS NEW | G3788M114 |
| — | COOPER TIRE & RUBR CO | 72,648 | $2.863M | 0.0% | $39.41 | $41.02 | — | COM | 216831107 |
| — | GLOBAL BRASS & COPPR HLDGS I | 139,902 | $2.858M | 0.0% | $20.43 | $17.88 | — | COM | 37953G103 |
| CAH | CARDINAL HEALTH INC | 37,195 | $2.857M | 0.0% | $76.81 * | $65.52 | -4.9% | COM | 14149Y108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 107,434 | $2.84M | 0.0% | $26.43 | $27.43 | — | COM | 74339G101 |
| LLY | LILLY ELI & CO | 33,939 | $2.84M | 0.0% | $83.68 * | $70.47 | 0.0% | COM | 532457108 |
| — | CONCORDIA HEALTHCARE CORP | 66,300 | $2.828M | 0.0% | $42.65 | $72.26 | — | COM | 206519100 |
| — | RPX CORP | 205,205 | $2.817M | 0.0% | $13.73 | $16.06 | — | COM | 74972G103 |
| — | CBL & ASSOC PPTYS INC | 204,726 | $2.815M | 0.0% | $13.75 | $18.38 | — | COM | 124830100 |
| SIGI | SELECTIVE INS GROUP INC | 90,368 | $2.807M | 0.0% | $31.06 * | $20.87 | +25.3% | COM | 816300107 |
| OM2 | ORTHOFIX INTL N V | 81,574 | $2.785M | 0.0% | $34.14 | $29.23 | — | COM | N6748L102 |
| SEM | SELECT MED HLDGS CORP | 257,205 | $2.775M | 0.0% | $10.79 * | $4.39 | +55.4% | COM | 81619Q105 |
| DDS | DILLARDS INC | 31,685 | $2.771M | 0.0% | $87.45 * | $91.26 | -21.2% | CL A | 254067101 |
| — | ANIXTER INTL INC | 47,815 | $2.77M | 0.0% | $57.93 | $84.11 | — | COM | 035290105 |
| IPGP | IPG PHOTONICS CORP | 36,185 | $2.768M | 0.0% | $76.50 * | $84.77 | 0.0% | COM | 44980X109 |
| BBY | BEST BUY INC | 74,486 | $2.765M | 0.0% | $37.12 * | $23.91 | -1.6% | COM | 086516101 |
| — | BLACKROCK CAPITAL INVESTMENT | 307,379 | $2.761M | 0.0% | $8.98 | $9.19 | — | COM | 092533108 |
| BWA | BORGWARNER INC | 66,143 | $2.752M | 0.0% | $41.61 * | $35.46 | 0.0% | COM | 099724106 |
| — | TUMI HLDGS INC | 153,528 | $2.728M | 0.0% | $17.77 | $18.37 | — | COM | 89969Q104 |
| — | MASONITE INTL CORP NEW | 44,901 | $2.723M | 0.0% | $60.64 | $62.79 | — | COM | 575385109 |
| — | DIAMOND RESORTS INTL INC | 115,500 | $2.702M | 0.0% | $23.39 | $23.86 | — | COM | 25272T104 |
| EIG | EMPLOYERS HOLDINGS INC | 121,398 | $2.701M | 0.0% | $22.25 * | $17.20 | +1.2% | COM | 292218104 |
| MOG/A | MOOG INC | 49,747 | $2.694M | 0.0% | $54.15 * | $64.46 | -7.7% | CL A | 615394202 |
| — | TEEKAY LNG PARTNERS L P | 112,378 | $2.688M | 0.0% | $23.92 | $34.10 | — | PRTNRSP UNITS | Y8564M105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 67,073 | $2.684M | 0.0% | $40.02 * | $45.11 | +7.1% | COM | 64125C109 |
| — | ST JUDE MED INC | 42,451 | $2.678M | 0.0% | $63.08 | $66.29 | — | COM | 790849103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 275,942 | $2.678M | 0.0% | $9.70 * | $10.60 | -18.1% | COM | 928298108 |
| PNNT | PENNANTPARK INVT CORP | 398,687 | $2.662M | 0.0% | $6.68 * | $2.56 | -17.8% | COM | 708062104 |
| QUAD | QUAD / GRAPHICS INC | 212,483 | $2.648M | 0.0% | $12.46 * | $21.74 | -30.2% | COM CL A | 747301109 |
| — | LIBBEY INC | 79,641 | $2.627M | 0.0% | $32.99 | $36.61 | — | COM | 529898108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 50,600 | $2.596M | 0.0% | $51.30 | $33.95 | +52.3% | COM | 800422107 |
| FSS | FEDERAL SIGNAL CORP | 188,411 | $2.593M | 0.0% | $13.76 * | $12.79 | -1.0% | COM | 313855108 |
| IVW | ISHARES TR | 23,900 | $2.576M | 0.0% | $107.78 | $111.01 | — | S&P 500 GRWT ETF | 464287309 |
| — | PRICELINE GRP INC | 2,052 | $2.538M | 0.0% | $1236.84 | $1236.84 | — | COM NEW | 741503403 |
| TILE | INTERFACE INC | 112,175 | $2.527M | 0.0% | $22.53 * | $20.22 | +21.5% | COM | 458665304 |
| VUG | VANGUARD INDEX FDS | 25,200 | $2.527M | 0.0% | $100.28 | $102.64 | — | GROWTH ETF | 922908736 |
| — | PROSHARES TR | 58,200 | $2.525M | 0.0% | $43.38 | $41.85 | — | ULTSHT RUSS2000 | 74348A319 |
| SCL | STEPAN CO | 60,267 | $2.523M | 0.0% | $41.86 * | $47.67 | -2.3% | COM | 858586100 |
| SATS | ECHOSTAR CORP | 58,491 | $2.519M | 0.0% | $43.07 * | $36.41 | +1.3% | CL A | 278768106 |
| — | CENTURYLINK INC | 99,474 | $2.499M | 0.0% | $25.12 | $25.12 | — | COM | 156700106 |
| — | IMPRIVATA INC | 136,600 | $2.475M | 0.0% | $18.12 | $17.20 | — | COM | 45323J103 |
| SYY | SYSCO CORP | 63,519 | $2.475M | 0.0% | $38.96 * | $29.07 | 0.0% | COM | 871829107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 113,178 | $2.469M | 0.0% | $21.82 | $25.94 | — | COM | 61022P100 |
| ORI | OLD REP INTL CORP | 157,778 | $2.468M | 0.0% | $15.64 * | $7.54 | 0.0% | COM | 680223104 |
| — | MAGELLAN HEALTH INC | 44,077 | $2.445M | 0.0% | $55.47 | $56.56 | — | COM NEW | 559079207 |
| SCHW | SCHWAB CHARLES CORP NEW | 85,357 | $2.438M | 0.0% | $28.56 | $28.23 | 0.0% | COM | 808513105 |
| — | RITCHIE BROS AUCTIONEERS | 94,100 | $2.432M | 0.0% | $25.84 | $27.11 | — | COM | 767744105 |
| VEEV | VEEVA SYS INC | 103,700 | $2.428M | 0.0% | $23.41 * | $27.81 | -6.3% | CL A COM | 922475108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 144,575 | $2.419M | 0.0% | $16.73 | $19.23 | — | COM | 007800105 |
| — | GENERAL COMMUNICATION INC | 140,650 | $2.418M | 0.0% | $17.19 | $10.78 | — | CL A | 369385109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 49,641 | $2.405M | 0.0% | $48.45 * | $49.04 | +4.5% | COM | 70959W103 |
| SCSC | SCANSOURCE INC | 67,563 | $2.404M | 0.0% | $35.58 * | $36.08 | +1.5% | COM | 806037107 |
| — | QEP RES INC | 179,639 | $2.401M | 0.0% | $13.37 | $19.57 | — | COM | 74733V100 |
| GNTX | GENTEX CORP | 154,176 | $2.39M | 0.0% | $15.50 * | $15.67 | +1.4% | COM | 371901109 |
| — | BRISTOW GROUP INC | 91,135 | $2.39M | 0.0% | $26.22 | $26.22 | — | COM | 110394103 |
| MOS | MOSAIC CO NEW | 76,774 | $2.388M | 0.0% | $31.10 * | $34.30 | -2.2% | COM | 61945C103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,320 | $2.383M | 0.0% | $137.59 | $128.91 | — | COM | 82669G104 |
| RDWR | RADWARE LTD | 145,500 | $2.377M | 0.0% | $16.34 * | $20.01 | -4.8% | ORD | M81873107 |
| PRU | PRUDENTIAL FINL INC | 31,027 | $2.365M | 0.0% | $76.22 * | $52.99 | 0.0% | COM | 744320102 |
| — | EQUITY COMWLTH | 86,591 | $2.346M | 0.0% | $27.09 | $25.79 | — | COM SH BEN INT | 294628102 |
| SXC | SUNCOKE ENERGY INC | 294,708 | $2.335M | 0.0% | $7.92 * | $15.62 | -28.6% | COM | 86722A103 |
| AVT | AVNET INC | 54,315 | $2.315M | 0.0% | $42.62 * | $33.46 | -1.5% | COM | 053807103 |
| CTRN | CITI TRENDS INC | 97,222 | $2.314M | 0.0% | $23.80 * | $18.21 | +26.4% | COM | 17306X102 |
| — | TCF FINL CORP | 152,454 | $2.311M | 0.0% | $15.16 | $15.95 | — | COM | 872275102 |
| — | AMERICAN NATL INS CO | 23,536 | $2.298M | 0.0% | $97.64 | $99.78 | — | COM | 028591105 |
| MSA | MSA SAFETY INC | 57,051 | $2.285M | 0.0% | $40.05 * | $48.71 | -4.5% | COM | 553498106 |
| — | SILICONWARE PRECISION INDS L | 363,804 | $2.282M | 0.0% | $6.27 | $6.71 | — | SPONSD ADR SPL | 827084864 |
| — | CAPITAL PRODUCT PARTNERS L P | 370,147 | $2.28M | 0.0% | $6.16 | $9.95 | — | COM UNIT LP | Y11082107 |
| — | EXPRESS INC | 126,215 | $2.28M | 0.0% | $18.06 | $17.24 | — | COM | 30219E103 |
| BLD | TOPBUILD CORP | 72,600 | $2.252M | 0.0% | $31.02 | $30.95 | 0.0% | COM | 89055F103 |
| SSO | PROSHARES TR | 40,500 | $2.252M | 0.0% | $55.60 | $68.62 | — | PSHS ULT S&P 500 | 74347R107 |
| CTRA | CABOT OIL & GAS CORP | 102,775 | $2.247M | 0.0% | $21.86 * | $18.59 | 0.0% | COM | 127097103 |
| — | SHORETEL INC | 300,872 | $2.246M | 0.0% | $7.46 | $6.82 | — | COM | 825211105 |
| — | QUESTAR CORP | 115,623 | $2.244M | 0.0% | $19.41 | $23.60 | — | COM | 748356102 |
| — | TAUBMAN CTRS INC | 32,241 | $2.227M | 0.0% | $69.07 | $69.07 | — | COM | 876664103 |
| — | ISTAR INC | 177,057 | $2.226M | 0.0% | $12.57 | $13.58 | — | COM | 45031U101 |
| NPKI | NEWPARK RES INC | 417,795 | $2.224M | 0.0% | $5.32 * | $8.20 | -16.6% | COM PAR $.01NEW | 651718504 |
| — | WNS HOLDINGS LTD | 78,797 | $2.204M | 0.0% | $27.97 | $21.71 | — | SPON ADR | 92932M101 |
| — | FLY LEASING LTD | 166,468 | $2.197M | 0.0% | $13.20 | $14.98 | — | SPONSORED ADR | 34407D109 |
| — | WILSHIRE BANCORP INC | 208,523 | $2.193M | 0.0% | $10.52 | $9.28 | — | COM | 97186T108 |
| NSIT | INSIGHT ENTERPRISES INC | 84,712 | $2.187M | 0.0% | $25.82 * | $22.15 | +19.4% | COM | 45765U103 |
| — | HFF INC | 64,530 | $2.182M | 0.0% | $33.81 | $38.66 | — | CL A | 40418F108 |
| — | NATIONAL CINEMEDIA INC | 162,522 | $2.175M | 0.0% | $13.38 | $17.46 | — | COM | 635309107 |
| — | PHARMERICA CORP | 75,870 | $2.171M | 0.0% | $28.61 | $29.45 | — | COM | 71714F104 |
| — | QLOGIC CORP | 211,648 | $2.169M | 0.0% | $10.25 | $10.10 | — | COM | 747277101 |
| — | QUALITY SYS INC | 173,689 | $2.168M | 0.0% | $12.48 | $16.74 | — | COM | 747582104 |
| — | CHINA SOUTHN AIRLS LTD | 60,800 | $2.151M | 0.0% | $35.38 | $41.18 | — | SPON ADR CL H | 169409109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 62,542 | $2.15M | 0.0% | $34.38 * | $22.11 | 0.0% | COM | 808541106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 77,279 | $2.138M | 0.0% | $27.67 * | $12.85 | +32.9% | COM CL A | 32055Y201 |
| — | EMCORE CORP | 312,628 | $2.135M | 0.0% | $6.83 | $5.92 | — | COM NEW | 290846203 |
| — | STRAYER ED INC | 38,711 | $2.128M | 0.0% | $54.97 | $42.30 | — | COM | 863236105 |
| — | AMERICAN CAP MTG INVT CORP | 141,014 | $2.093M | 0.0% | $14.84 | $17.83 | — | COM | 02504A104 |
| EVTC | EVERTEC INC | 115,700 | $2.091M | 0.0% | $18.07 * | $20.60 | -16.6% | COM | 30040P103 |
| — | NIC INC | 117,281 | $2.084M | 0.0% | $17.77 | $16.99 | — | COM | 62914B100 |
| ADC | AGREE REALTY CORP | 69,810 | $2.077M | 0.0% | $29.75 | $30.69 | — | COM | 008492100 |
| LEG | LEGGETT & PLATT INC | 50,194 | $2.071M | 0.0% | $41.26 * | $46.69 | 0.0% | COM | 524660107 |
| — | AIRCASTLE LTD | 100,100 | $2.063M | 0.0% | $20.61 | $22.46 | — | COM | G0129K104 |
| — | AIR TRANSPORT SERVICES GRP I | 237,791 | $2.058M | 0.0% | $8.65 | $8.71 | — | COM | 00922R105 |
| MS | MORGAN STANLEY | 65,243 | $2.055M | 0.0% | $31.50 * | $27.26 | 0.0% | COM NEW | 617446448 |
| — | INTREPID POTASH INC | 358,585 | $2.05M | 0.0% | $5.72 | $13.21 | — | COM | 46121Y102 |
| CULP | CULP INC | 64,200 | $2.047M | 0.0% | $31.88 * | $19.12 | +39.4% | COM | 230215105 |
| R | RYDER SYS INC | 27,521 | $2.038M | 0.0% | $74.05 * | $86.06 | -0.8% | COM | 783549108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 522,347 | $2.037M | 0.0% | $3.90 | $6.25 | — | COM | 518415104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 370,236 | $2.029M | 0.0% | $5.48 | $6.47 | — | SPONSORED ADR | 00756M404 |
| — | INTERNATIONAL SPEEDWAY CORP | 63,633 | $2.019M | 0.0% | $31.73 | $32.88 | — | CL A | 460335201 |
| — | TRINSEO S A | 78,600 | $2.018M | 0.0% | $25.67 | $26.84 | — | SHS | L9340P101 |
| LNT | ALLIANT ENERGY CORP | 34,390 | $2.011M | 0.0% | $58.48 * | $22.24 | -4.7% | COM | 018802108 |
| MTN | VAIL RESORTS INC | 19,051 | $1.994M | 0.0% | $104.67 * | $90.03 | +20.1% | COM | 91879Q109 |
| FORM | FORMFACTOR INC | 294,278 | $1.99M | 0.0% | $6.76 * | $7.68 | -9.0% | COM | 346375108 |
| — | AMERICAN EQTY INVT LIFE HLD | 84,781 | $1.987M | 0.0% | $23.44 | $23.44 | — | COM | 025676206 |
| TBHC | KIRKLANDS INC | 91,609 | $1.985M | 0.0% | $21.67 * | $18.87 | +33.1% | COM | 497498105 |
| — | SMITH & WESSON HLDG CORP | 117,600 | $1.984M | 0.0% | $16.87 | $16.23 | — | COM | 831756101 |
| OEF | ISHARES TR | 23,300 | $1.975M | 0.0% | $84.76 | $84.76 | — | S&P 100 ETF | 464287101 |
| NTCT | NETSCOUT SYS INC | 55,633 | $1.972M | 0.0% | $35.45 * | $40.86 | -7.3% | COM | 64115T104 |
| CW | CURTISS WRIGHT CORP | 31,417 | $1.963M | 0.0% | $62.48 * | $65.18 | -2.0% | COM | 231561101 |
| — | ADVANTAGE OIL & GAS LTD | 373,500 | $1.955M | 0.0% | $5.23 | $6.41 | — | COM | 00765F101 |
| — | FIDELITY SOUTHERN CORP NEW | 92,680 | $1.935M | 0.0% | $20.88 | $17.19 | — | COM | 316394105 |
| — | ULTRATECH INC | 119,297 | $1.921M | 0.0% | $16.10 | $23.46 | — | COM | 904034105 |
| BP | BP PLC | 61,783 | $1.91M | 0.0% | $30.91 | $30.91 | — | SPONSORED ADR | 055622104 |
| — | ENCORE WIRE CORP | 58,478 | $1.909M | 0.0% | $32.64 | $37.53 | — | COM | 292562105 |
| EGP | EASTGROUP PPTY INC | 35,177 | $1.906M | 0.0% | $54.18 | $61.87 | — | COM | 277276101 |
| — | KATE SPADE & CO | 99,101 | $1.891M | 0.0% | $19.08 | $19.08 | — | COM | 485865109 |
| — | ALMOST FAMILY INC | 46,725 | $1.89M | 0.0% | $40.45 | $29.84 | — | COM | 020409108 |
| — | CABOT MICROELECTRONICS CORP | 48,615 | $1.887M | 0.0% | $38.82 | $47.12 | — | COM | 12709P103 |
| TX | TERNIUM SA | 149,600 | $1.883M | 0.0% | $12.59 | $19.84 | — | SPON ADR | 880890108 |
| — | QUIDEL CORP | 99,203 | $1.878M | 0.0% | $18.93 | $25.69 | — | COM | 74838J101 |
| HY | HYSTER YALE MATLS HANDLING I | 32,355 | $1.874M | 0.0% | $57.92 * | $53.11 | -7.8% | CL A | 449172105 |
| — | ARRAY BIOPHARMA INC | 391,513 | $1.874M | 0.0% | $4.79 | $6.91 | — | COM | 04269X105 |
| IRBTQ | IROBOT CORP | 64,027 | $1.866M | 0.0% | $29.14 * | $32.80 | -7.3% | COM | 462726100 |
| HLF | HERBALIFE LTD | 34,037 | $1.865M | 0.0% | $54.79 * | $23.22 | +18.0% | COM USD SHS | G4412G101 |
| — | CHEMICAL FINL CORP | 57,683 | $1.864M | 0.0% | $32.31 | $28.87 | — | COM | 163731102 |
| AMSF | AMERISAFE INC | 37,482 | $1.863M | 0.0% | $49.70 * | $15.71 | +34.6% | COM | 03071H100 |
| — | INTL FCSTONE INC | 73,327 | $1.841M | 0.0% | $25.11 | $28.68 | — | COM | 46116V105 |
| — | COLUMBIA PPTY TR INC | 78,300 | $1.817M | 0.0% | $23.21 | $26.58 | — | COM NEW | 198287203 |
| — | LHC GROUP INC | 40,468 | $1.81M | 0.0% | $44.73 | $26.48 | — | COM | 50187A107 |
| ZD | J2 GLOBAL INC | 25,464 | $1.804M | 0.0% | $70.85 * | $60.56 | 0.0% | COM | 48123V102 |
| — | MTS SYS CORP | 29,817 | $1.792M | 0.0% | $60.10 | $68.02 | — | COM | 553777103 |
| — | RYLAND GROUP INC | 42,519 | $1.789M | 0.0% | $42.08 | $43.52 | — | COM | 783764103 |
| UPRO | PROSHARES TR | 34,200 | $1.787M | 0.0% | $52.25 | $62.73 | — | ULTRPRO S&P500 | 74347X864 |
| CSV | CARRIAGE SVCS INC | 82,402 | $1.786M | 0.0% | $21.67 * | $18.63 | +8.2% | COM | 143905107 |
| SHAK | SHAKE SHACK INC | 37,600 | $1.782M | 0.0% | $47.39 * | $59.33 | -8.2% | CL A | 819047101 |
| ED | CONSOLIDATED EDISON INC | 26,663 | $1.782M | 0.0% | $66.83 * | $43.44 | 0.0% | COM | 209115104 |
| — | BLUEBIRD BIO INC | 13,700 | $1.78M | 0.0% | $129.93 | $162.86 | — | COM | 09609G100 |
| MXL | MAXLINEAR INC | 145,776 | $1.778M | 0.0% | $12.20 * | $9.85 | +11.9% | CL A | 57776J100 |
| CENTA | CENTRAL GARDEN & PET CO | 110,975 | $1.768M | 0.0% | $15.93 * | $7.04 | +43.8% | CL A NON-VTG | 153527205 |
| AGX | ARGAN INC | 50,600 | $1.764M | 0.0% | $34.86 * | $19.36 | +52.4% | COM | 04010E109 |
| KAI | KADANT INC | 44,545 | $1.762M | 0.0% | $39.56 | $40.00 | +0.7% | COM | 48282T104 |
| POST | POST HLDGS INC | 27,819 | $1.759M | 0.0% | $63.23 * | $30.86 | +27.2% | COM | 737446104 |
| BMO | BANK MONTREAL QUE | 32,131 | $1.752M | 0.0% | $54.53 * | $36.08 | 0.0% | COM | 063671101 |
| — | PRECISION DRILLING CORP | 472,600 | $1.749M | 0.0% | $3.70 | $6.80 | — | COM 2010 | 74022D308 |
| ROCK | GIBRALTAR INDS INC | 95,663 | $1.749M | 0.0% | $18.28 | $17.26 | +6.2% | COM | 374689107 |
| MANH | MANHATTAN ASSOCS INC | 27,944 | $1.741M | 0.0% | $62.30 | $62.33 | 0.0% | COM | 562750109 |
| — | VINCE HLDG CORP | 487,957 | $1.721M | 0.0% | $3.53 | $12.85 | — | COM | 92719W108 |
| CNS | COHEN & STEERS INC | 62,349 | $1.715M | 0.0% | $27.51 * | $20.17 | -6.7% | COM | 19247A100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 73,688 | $1.711M | 0.0% | $23.22 * | $37.97 | -37.1% | COM | 02913V103 |
| — | TICC CAPITAL CORP | 254,253 | $1.707M | 0.0% | $6.71 | $9.58 | — | COM | 87244T109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 44,988 | $1.703M | 0.0% | $37.85 * | $34.25 | +1.4% | COM | 477839104 |
| — | FRANKS INTL N V | 110,900 | $1.7M | 0.0% | $15.33 | $16.68 | — | COM | N33462107 |
| PLAB | PHOTRONICS INC | 186,898 | $1.694M | 0.0% | $9.06 * | $7.95 | +10.4% | COM | 719405102 |
| ROG | ROGERS CORP | 31,507 | $1.678M | 0.0% | $53.26 * | $54.70 | +2.9% | COM | 775133101 |
| — | MONSTER WORLDWIDE INC | 260,295 | $1.678M | 0.0% | $6.45 | $5.48 | — | COM | 611742107 |
| — | FCB FINL HLDGS INC | 51,400 | $1.678M | 0.0% | $32.65 | $32.65 | — | CL A | 30255G103 |
| — | TRIPLE-S MGMT CORP | 92,336 | $1.673M | 0.0% | $18.12 | $19.94 | — | CL B | 896749108 |
| — | KCG HLDGS INC | 150,500 | $1.671M | 0.0% | $11.10 | $12.30 | — | CL A | 48244B100 |
| — | FIRST CASH FINL SVCS INC | 41,469 | $1.663M | 0.0% | $40.10 | $46.21 | — | COM | 31942D107 |
| HRB | BLOCK H & R INC | 45,863 | $1.66M | 0.0% | $36.19 * | $19.68 | +16.4% | COM | 093671105 |
| PLXS | PLEXUS CORP | 42,913 | $1.655M | 0.0% | $38.57 | $30.97 | +23.9% | COM | 729132100 |
| FN | FABRINET | 89,840 | $1.652M | 0.0% | $18.39 * | $18.48 | +2.1% | SHS | G3323L100 |
| MRCY | MERCURY SYS INC | 103,434 | $1.645M | 0.0% | $15.90 * | $13.29 | +14.0% | COM | 589378108 |
| MERC | MERCER INTL INC | 159,743 | $1.639M | 0.0% | $10.26 * | $7.48 | +6.8% | COM | 588056101 |
| — | ROFIN SINAR TECHNOLOGIES INC | 63,228 | $1.635M | 0.0% | $25.86 | $25.43 | — | COM | 775043102 |
| VRSK | VERISK ANALYTICS INC | 22,058 | $1.63M | 0.0% | $73.90 * | $70.23 | +1.5% | COM | 92345Y106 |
| — | NUANCE COMMUNICATIONS INC | 99,041 | $1.621M | 0.0% | $16.37 | $17.01 | — | COM | 67020Y100 |
| LE | LANDS END INC NEW | 60,300 | $1.619M | 0.0% | $26.85 * | $30.28 | -17.3% | COM | 51509F105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 100,220 | $1.616M | 0.0% | $16.12 * | $8.03 | +3.4% | SH BEN INT | 20451Q104 |
| POWI | POWER INTEGRATIONS INC | 38,423 | $1.614M | 0.0% | $42.01 * | $19.79 | -8.6% | COM | 739276103 |
| MGRC | MCGRATH RENTCORP | 60,462 | $1.613M | 0.0% | $26.68 | $30.96 | -13.9% | COM | 580589109 |
| — | SONIC CORP | 70,149 | $1.612M | 0.0% | $22.98 | $22.98 | — | COM | 835451105 |
| MED | MEDIFAST INC | 59,766 | $1.607M | 0.0% | $26.89 * | $22.34 | -1.3% | COM | 58470H101 |
| — | REMY INTL INC NEW | 54,687 | $1.6M | 0.0% | $29.26 | $22.15 | — | COM | 75971M108 |
| HUBS | HUBSPOT INC | 34,400 | $1.595M | 0.0% | $46.37 * | $45.88 | +6.7% | COM | 443573100 |
| GOOD | GLADSTONE COML CORP | 112,219 | $1.587M | 0.0% | $14.14 | $17.89 | — | COM | 376536108 |
| SPG | SIMON PPTY GROUP INC NEW | 8,636 | $1.587M | 0.0% | $183.77 * | $108.12 | +0.6% | COM | 828806109 |
| HP | HELMERICH & PAYNE INC | 33,277 | $1.573M | 0.0% | $47.27 * | $56.61 | 0.0% | COM | 423452101 |
| TTMI | TTM TECHNOLOGIES INC | 247,501 | $1.57M | 0.0% | $6.34 * | $9.23 | -14.7% | COM | 87305R109 |
| QLYS | QUALYS INC | 55,102 | $1.568M | 0.0% | $28.46 * | $33.54 | 0.0% | COM | 74758T303 |
| AEM | AGNICO EAGLE MINES LTD | 61,751 | $1.565M | 0.0% | $25.34 * | $23.09 | -12.5% | COM | 008474108 |
| — | PREMIERE GLOBAL SVCS INC | 117,321 | $1.565M | 0.0% | $13.34 | $10.52 | — | COM | 740585104 |
| EBF | ENNIS INC | 90,227 | $1.562M | 0.0% | $17.31 * | $8.00 | +7.1% | COM | 293389102 |
| — | SUN HYDRAULICS CORP | 56,785 | $1.56M | 0.0% | $27.47 | $31.61 | — | COM | 866942105 |
| — | SHUTTERFLY INC | 43,262 | $1.559M | 0.0% | $36.04 | $47.81 | — | COM | 82568P304 |
| FSTR | FOSTER L B CO | 120,722 | $1.555M | 0.0% | $12.88 * | $26.05 | -15.7% | COM | 350060109 |
| IMKTA | INGLES MKTS INC | 32,396 | $1.553M | 0.0% | $47.94 * | $35.57 | +19.6% | CL A | 457030104 |
| — | TUPPERWARE BRANDS CORP | 31,225 | $1.545M | 0.0% | $49.48 | $49.48 | — | COM | 899896104 |
| — | VALSPAR CORP | 21,476 | $1.544M | 0.0% | $71.89 | $71.89 | — | COM | 920355104 |
| CIGI | COLLIERS INTL GROUP INC | 37,954 | $1.541M | 0.0% | $40.60 * | $37.81 | +10.9% | SUB VTG SHS | 194693107 |
| GLOB | GLOBANT S A | 50,300 | $1.526M | 0.0% | $30.34 | $28.00 | +10.1% | COM | L44385109 |
| — | BRIGGS & STRATTON CORP | 78,758 | $1.524M | 0.0% | $19.35 | $19.32 | — | COM | 109043109 |
| — | RETAILMENOT INC | 181,600 | $1.51M | 0.0% | $8.31 | $17.94 | — | COM SER 1 | 76132B106 |
| — | ZENDESK INC | 76,300 | $1.504M | 0.0% | $19.71 | $23.15 | — | COM | 98936J101 |
| — | KNOLL INC | 68,260 | $1.503M | 0.0% | $22.02 | $22.72 | — | COM NEW | 498904200 |
| — | INFRAREIT INC | 63,200 | $1.501M | 0.0% | $23.75 | $23.75 | — | COM | 45685L100 |
| — | SHIP FINANCE INTERNATIONAL L | 91,802 | $1.5M | 0.0% | $16.34 | $16.32 | — | SHS | G81075106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 126,302 | $1.495M | 0.0% | $11.84 * | $15.27 | -1.7% | COM | 03209R103 |
| META | FACEBOOK INC | 16,625 | $1.495M | 0.0% | $89.92 | $75.44 | +20.8% | CL A | 30303M102 |
| KEY | KEYCORP NEW | 114,453 | $1.489M | 0.0% | $13.01 * | $9.34 | 0.0% | COM | 493267108 |
| — | ELLIS PERRY INTL INC | 66,346 | $1.489M | 0.0% | $22.44 | $20.99 | — | COM | 288853104 |
| XYL | XYLEM INC | 45,279 | $1.487M | 0.0% | $32.84 * | $29.56 | 0.0% | COM | 98419M100 |
| — | PERICOM SEMICONDUCTOR CORP | 85,923 | $1.486M | 0.0% | $17.29 | $10.72 | — | COM | 713831105 |
| MAN | MANPOWERGROUP INC | 18,093 | $1.482M | 0.0% | $81.91 * | $78.92 | +12.9% | COM | 56418H100 |
| UNH | UNITEDHEALTH GROUP INC | 12,775 | $1.482M | 0.0% | $116.01 * | $100.22 | +1.0% | COM | 91324P102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,111 | $1.476M | 0.0% | $132.84 * | $172.18 | 0.0% | SHS USD | G50871105 |
| COF | CAPITAL ONE FINL CORP | 20,270 | $1.47M | 0.0% | $72.52 * | $66.57 | 0.0% | COM | 14040H105 |
| — | IXYS CORP | 130,482 | $1.469M | 0.0% | $11.26 | $14.79 | — | COM | 46600W106 |
| — | FLAGSTAR BANCORP INC | 71,220 | $1.463M | 0.0% | $20.54 | $20.54 | — | COM PAR .001 | 337930705 |
| — | FIFTH STREET FINANCE CORP | 236,171 | $1.462M | 0.0% | $6.19 | $8.42 | — | COM | 31678A103 |
| IJR | ISHARES TR | 13,700 | $1.46M | 0.0% | $106.57 | $115.71 | — | CORE S&P SCP ETF | 464287804 |
| — | BGC PARTNERS INC | 176,029 | $1.458M | 0.0% | $8.28 | $8.24 | — | CL A | 05541T101 |
| TD | TORONTO DOMINION BK ONT | 37,002 | $1.458M | 0.0% | $39.40 | $41.04 | -3.0% | COM NEW | 891160509 |
| — | AXIALL CORP | 77,568 | $1.455M | 0.0% | $18.76 | $25.20 | — | COM | 05463D100 |
| — | XO GROUP INC | 102,081 | $1.451M | 0.0% | $14.21 | $15.09 | — | COM | 983772104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,011 | $1.447M | 0.0% | $103.28 * | $87.85 | -2.4% | COM | 459506101 |
| CASH | META FINL GROUP INC | 34,400 | $1.444M | 0.0% | $41.98 * | $10.76 | +33.6% | COM | 59100U108 |
| ANIK | ANIKA THERAPEUTICS INC | 44,783 | $1.432M | 0.0% | $31.98 * | $34.87 | 0.0% | COM | 035255108 |
| TSCO | TRACTOR SUPPLY CO | 16,969 | $1.431M | 0.0% | $84.33 * | $15.25 | 0.0% | COM | 892356106 |
| — | ARGO GROUP INTL HLDGS LTD | 25,294 | $1.431M | 0.0% | $56.57 | $49.42 | — | COM | G0464B107 |
| — | DELPHI AUTOMOTIVE PLC | 18,799 | $1.429M | 0.0% | $76.01 | $76.01 | — | SHS | G27823106 |
| — | TOWER INTL INC | 59,500 | $1.42M | 0.0% | $23.87 | $22.54 | — | COM | 891826109 |
| — | NATIONAL PENN BANCSHARES INC | 120,567 | $1.417M | 0.0% | $11.75 | $11.28 | — | COM | 637138108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 118,105 | $1.412M | 0.0% | $11.96 * | $4.56 | -2.1% | COM | 70806A106 |
| — | RUTHS HOSPITALITY GROUP INC | 86,543 | $1.405M | 0.0% | $16.23 | $14.11 | — | COM | 783332109 |
| — | RUDOLPH TECHNOLOGIES INC | 112,489 | $1.404M | 0.0% | $12.48 | $10.82 | — | COM | 781270103 |
| — | NAUTILUS INC | 93,500 | $1.403M | 0.0% | $15.01 | $14.88 | — | COM | 63910B102 |
| GAIN | GLADSTONE INVT CORP | 196,918 | $1.403M | 0.0% | $7.12 * | $2.28 | +16.7% | COM | 376546107 |
| — | AMC ENTMT HLDGS INC | 55,500 | $1.399M | 0.0% | $25.21 | $28.01 | — | CL A COM | 00165C104 |
| TXT | TEXTRON INC | 36,782 | $1.384M | 0.0% | $37.63 * | $39.99 | +2.1% | COM | 883203101 |
| — | BOINGO WIRELESS INC | 169,005 | $1.382M | 0.0% | $8.18 | $7.26 | — | COM | 09739C102 |
| — | STEIN MART INC | 139,844 | $1.38M | 0.0% | $9.87 | $12.62 | — | COM | 858375108 |
| AMKR | AMKOR TECHNOLOGY INC | 296,793 | $1.379M | 0.0% | $4.65 | $6.29 | -27.1% | COM | 031652100 |
| GFF | GRIFFON CORP | 86,736 | $1.374M | 0.0% | $15.84 * | $9.96 | +18.6% | COM | 398433102 |
| — | COHERENT INC | 25,119 | $1.374M | 0.0% | $54.70 | $63.26 | — | COM | 192479103 |
| INGN | INOGEN INC | 28,100 | $1.367M | 0.0% | $48.65 * | $29.50 | +60.9% | COM | 45780L104 |
| MET | METLIFE INC | 28,976 | $1.366M | 0.0% | $47.14 * | $32.99 | -0.3% | COM | 59156R108 |
| — | FERRO CORP | 124,547 | $1.364M | 0.0% | $10.95 | $16.16 | — | COM | 315405100 |
| — | BLUCORA INC | 99,051 | $1.364M | 0.0% | $13.77 | $20.77 | — | COM | 095229100 |
| GTN | GRAY TELEVISION INC | 107,602 | $1.355M | 0.0% | $12.59 * | $11.36 | +25.1% | COM | 389375106 |
| — | CIMAREX ENERGY CO | 12,408 | $1.355M | 0.0% | $109.20 | $109.53 | — | COM | 171798101 |
| SNX | SYNNEX CORP | 15,878 | $1.351M | 0.0% | $85.09 * | $34.66 | 0.0% | COM | 87162W100 |
| EXLS | EXLSERVICE HOLDINGS INC | 36,542 | $1.348M | 0.0% | $36.89 * | $5.73 | +29.2% | COM | 302081104 |
| — | MONMOUTH REAL ESTATE INVT CO | 138,302 | $1.348M | 0.0% | $9.75 | $10.58 | — | CL A | 609720107 |
| — | SCICLONE PHARMACEUTICALS INC | 191,361 | $1.345M | 0.0% | $7.03 | $6.24 | — | COM | 80862K104 |
| ADUS | ADDUS HOMECARE CORP | 43,500 | $1.343M | 0.0% | $30.87 * | $23.91 | +22.5% | COM | 006739106 |
| — | MDC PARTNERS INC | 72,550 | $1.337M | 0.0% | $18.43 | $25.83 | — | CL A SUB VTG | 552697104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 31,275 | $1.337M | 0.0% | $42.75 * | $15.18 | +24.7% | COM | 82312B106 |
| — | ZIX CORP | 314,413 | $1.333M | 0.0% | $4.24 | $4.71 | — | COM | 98974P100 |
| CALX | CALIX INC | 170,553 | $1.332M | 0.0% | $7.81 * | $8.50 | -10.6% | COM | 13100M509 |
| — | INTRALINKS HLDGS INC | 155,258 | $1.331M | 0.0% | $8.57 | $11.76 | — | COM | 46118H104 |
| — | DYNEX CAP INC | 202,103 | $1.331M | 0.0% | $6.59 | $8.54 | — | COM NEW | 26817Q506 |
| HELE | HELEN OF TROY CORP LTD | 14,933 | $1.33M | 0.0% | $89.06 | $87.10 | +2.9% | COM | G4388N106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 28,603 | $1.329M | 0.0% | $46.46 | $46.46 | — | SHS | G05384105 |
| IWP | ISHARES TR | 15,000 | $1.329M | 0.0% | $88.60 | $97.35 | — | RUS MD CP GR ETF | 464287481 |
| CMRE | COSTAMARE INC | 105,700 | $1.327M | 0.0% | $12.55 * | $12.66 | -21.6% | SHS | Y1771G102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 36,019 | $1.324M | 0.0% | $36.76 | $36.76 | — | LP INT UNIT | G16252101 |
| — | II VI INC | 82,083 | $1.324M | 0.0% | $16.13 | $16.13 | — | COM | 902104108 |
| — | CARBONITE INC | 119,002 | $1.322M | 0.0% | $11.11 | $12.81 | — | COM | 141337105 |
| CFFN | CAPITOL FED FINL INC | 108,997 | $1.321M | 0.0% | $12.12 * | $5.95 | +1.3% | COM | 14057J101 |
| — | KAMAN CORP | 36,859 | $1.321M | 0.0% | $35.84 | $40.15 | — | COM | 483548103 |
| WSR | WHITESTONE REIT | 113,902 | $1.313M | 0.0% | $11.53 | $12.35 | — | COM | 966084204 |
| — | GRAN TIERRA ENERGY INC | 602,300 | $1.312M | 0.0% | $2.18 | $5.82 | — | COM | 38500T101 |
| STBA | S & T BANCORP INC | 40,315 | $1.312M | 0.0% | $32.54 * | $23.95 | +27.9% | COM | 783859101 |
| — | FIDELITY & GTY LIFE | 53,200 | $1.306M | 0.0% | $24.55 | $21.74 | — | COM | 315785105 |
| CAE | CAE INC | 122,505 | $1.298M | 0.0% | $10.60 * | $11.08 | -7.2% | COM | 124765108 |
| MYRG | MYR GROUP INC DEL | 48,586 | $1.297M | 0.0% | $26.69 * | $24.79 | +16.1% | COM | 55405W104 |
| — | VASCULAR SOLUTIONS INC | 39,800 | $1.292M | 0.0% | $32.46 | $17.92 | — | COM | 92231M109 |
| CHCO | CITY HLDG CO | 26,239 | $1.291M | 0.0% | $49.20 * | $30.34 | +17.0% | COM | 177835105 |
| — | MANTECH INTL CORP | 50,121 | $1.288M | 0.0% | $25.70 | $27.37 | — | CL A | 564563104 |
| — | SQUARE 1 FINL INC | 50,072 | $1.285M | 0.0% | $25.66 | $23.14 | — | CL A | 85223W101 |
| — | BNC BANCORP | 58,355 | $1.285M | 0.0% | $22.02 | $18.50 | — | COM | 05566T101 |
| — | MULTI FINELINE ELECTRONIX IN | 77,109 | $1.282M | 0.0% | $16.63 | $18.69 | — | COM | 62541B101 |
| ANGO | ANGIODYNAMICS INC | 95,194 | $1.278M | 0.0% | $13.43 * | $15.53 | -2.8% | COM | 03475V101 |
| CPS | COOPER STD HLDGS INC | 22,000 | $1.276M | 0.0% | $58.00 * | $59.91 | +0.3% | COM | 21676P103 |
| TCBK | TRICO BANCSHARES | 51,722 | $1.267M | 0.0% | $24.50 | $24.00 | +1.1% | COM | 896095106 |
| — | ROUSE PPTYS INC | 81,335 | $1.267M | 0.0% | $15.58 | $18.40 | — | COM | 779287101 |
| — | ORITANI FINL CORP DEL | 81,389 | $1.266M | 0.0% | $15.55 | $15.51 | — | COM | 68633D103 |
| GEF | GREIF INC | 39,634 | $1.265M | 0.0% | $31.92 * | $22.14 | 0.0% | CL A | 397624107 |
| — | AVX CORP NEW | 95,899 | $1.255M | 0.0% | $13.09 | $12.56 | — | COM | 002444107 |
| — | AEGON N V | 218,083 | $1.254M | 0.0% | $5.75 | $8.58 | — | NY REGISTRY SH | 007924103 |
| PLUS | EPLUS INC | 15,904 | $1.253M | 0.0% | $78.79 * | $18.87 | +1.6% | COM | 294268107 |
| — | PS BUSINESS PKS INC CALIF | 15,756 | $1.251M | 0.0% | $79.40 | $72.66 | — | COM | 69360J107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 61,500 | $1.249M | 0.0% | $20.31 | $21.55 | — | COM | 44157R109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 127,292 | $1.247M | 0.0% | $9.80 | $9.14 | — | COM | 04208T108 |
| — | CAPITALA FIN CORP | 94,883 | $1.243M | 0.0% | $13.10 | $15.60 | — | COM | 14054R106 |
| CWST | CASELLA WASTE SYS INC | 212,006 | $1.242M | 0.0% | $5.86 * | $4.92 | +24.2% | CL A | 147448104 |
| — | BT GROUP PLC | 19,400 | $1.237M | 0.0% | $63.76 | $63.15 | — | ADR | 05577E101 |
| PUK | PRUDENTIAL PLC | 29,347 | $1.237M | 0.0% | $42.15 | $42.15 | — | ADR | 74435K204 |
| — | RAVEN INDS INC | 72,483 | $1.231M | 0.0% | $16.98 | $21.86 | — | COM | 754212108 |
| — | MAIDEN HOLDINGS LTD | 88,235 | $1.228M | 0.0% | $13.92 | $12.69 | — | SHS | G5753U112 |
| HST | HOST HOTELS & RESORTS INC | 77,604 | $1.227M | 0.0% | $15.81 * | $12.28 | 0.0% | COM | 44107P104 |
| — | TEAM INC | 37,115 | $1.22M | 0.0% | $32.87 | $40.38 | — | COM | 878155100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 28,906 | $1.219M | 0.0% | $42.17 * | $27.76 | +2.3% | COM | 744573106 |
| PETS | PETMED EXPRESS INC | 75,313 | $1.214M | 0.0% | $16.12 * | $15.02 | +11.6% | COM | 716382106 |
| — | JAKKS PAC INC | 141,947 | $1.214M | 0.0% | $8.55 | $9.17 | — | COM | 47012E106 |
| — | SURMODICS INC | 55,173 | $1.211M | 0.0% | $21.95 | $21.94 | — | COM | 868873100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 97,590 | $1.21M | 0.0% | $12.40 * | $12.32 | +11.7% | COM | 01988P108 |
| SPXL | DIREXION SHS ETF TR | 17,500 | $1.209M | 0.0% | $69.09 | $71.19 | — | DRX S&P500BULL | 25459W862 |
| — | PACIFIC PREMIER BANCORP | 60,400 | $1.208M | 0.0% | $20.00 | $16.52 | — | COM | 69478X105 |
| LII | LENNOX INTL INC | 10,552 | $1.2M | 0.0% | $113.72 * | $89.04 | +16.4% | COM | 526107107 |
| — | GIGAMON INC | 59,600 | $1.199M | 0.0% | $20.12 | $32.98 | — | COM | 37518B102 |
| — | RENEWABLE ENERGY GROUP INC | 143,756 | $1.197M | 0.0% | $8.33 | $11.42 | — | COM NEW | 75972A301 |
| — | PENNEY J C INC | 128,452 | $1.193M | 0.0% | $9.29 | $8.47 | — | COM | 708160106 |
| — | RTI SURGICAL INC | 205,491 | $1.193M | 0.0% | $5.81 | $5.67 | — | COM | 74975N105 |
| — | THL CR INC | 106,072 | $1.189M | 0.0% | $11.21 | $12.08 | — | COM | 872438106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 101,226 | $1.184M | 0.0% | $11.70 | $12.53 | — | COM | 101119105 |
| — | NAVIGATORS GROUP INC | 15,182 | $1.184M | 0.0% | $77.99 | $61.31 | — | COM | 638904102 |
| — | NEVSUN RES LTD | 403,902 | $1.182M | 0.0% | $2.93 | $3.71 | — | COM | 64156L101 |
| CBZ | CBIZ INC | 120,423 | $1.181M | 0.0% | $9.81 | $8.89 | +9.6% | COM | 124805102 |
| — | URSTADT BIDDLE PPTYS INC | 63,178 | $1.181M | 0.0% | $18.69 | $20.51 | — | CL A | 917286205 |
| — | PRIVATEBANCORP INC | 30,654 | $1.175M | 0.0% | $38.33 | $38.33 | — | COM | 742962103 |
| — | AVOLON HLDGS LTD | 38,800 | $1.174M | 0.0% | $30.26 | $26.81 | — | COM | G52237107 |
| — | CHIPMOS TECH BERMUDA LTD | 69,900 | $1.173M | 0.0% | $16.78 | $22.02 | — | SHS | G2110R114 |
| USPH | U S PHYSICAL THERAPY INC | 26,066 | $1.171M | 0.0% | $44.92 * | $35.67 | +39.8% | COM | 90337L108 |
| COP | CONOCOPHILLIPS | 23,972 | $1.166M | 0.0% | $48.64 * | $36.80 | 0.0% | COM | 20825C104 |
| TNC | TENNANT CO | 20,720 | $1.164M | 0.0% | $56.18 * | $55.15 | -6.2% | COM | 880345103 |
| — | OMEGA PROTEIN CORP | 68,500 | $1.164M | 0.0% | $16.99 | $12.42 | — | COM | 68210P107 |
| — | POST PPTYS INC | 19,924 | $1.161M | 0.0% | $58.27 | $55.67 | — | COM | 737464107 |
| — | PACWEST BANCORP DEL | 27,110 | $1.161M | 0.0% | $42.83 | $46.76 | — | COM | 695263103 |
| ABR | ARBOR RLTY TR INC | 181,098 | $1.153M | 0.0% | $6.37 | $6.77 | — | COM | 038923108 |
| — | AEGION CORP | 68,812 | $1.151M | 0.0% | $16.73 | $21.23 | — | COM | 00770F104 |
| IMMR | IMMERSION CORP | 101,900 | $1.149M | 0.0% | $11.28 * | $11.41 | +6.3% | COM | 452521107 |
| SXI | STANDEX INTL CORP | 15,163 | $1.143M | 0.0% | $75.38 | $67.52 | +13.4% | COM | 854231107 |
| WKC | WORLD FUEL SVCS CORP | 31,900 | $1.142M | 0.0% | $35.80 * | $43.20 | -3.7% | COM | 981475106 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 155,541 | $1.136M | 0.0% | $7.30 | $9.12 | — | CL A | 18451C109 |
| EXEL | EXELIXIS INC | 201,496 | $1.132M | 0.0% | $5.62 * | $5.44 | 0.0% | COM | 30161Q104 |
| — | ANWORTH MORTGAGE ASSET CP | 228,387 | $1.128M | 0.0% | $4.94 | $5.07 | — | COM | 037347101 |
| — | APACHE CORP | 28,730 | $1.125M | 0.0% | $39.16 | $39.16 | — | COM | 037411105 |
| CPK | CHESAPEAKE UTILS CORP | 21,169 | $1.124M | 0.0% | $53.10 * | $39.71 | +5.4% | COM | 165303108 |
| POWL | POWELL INDS INC | 37,208 | $1.12M | 0.0% | $30.10 * | $24.39 | -7.8% | COM | 739128106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 107,704 | $1.118M | 0.0% | $10.38 * | $14.12 | -13.6% | COM | 89677Y100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 52,488 | $1.116M | 0.0% | $21.26 * | $21.98 | -0.7% | COM NEW | 205826209 |
| — | IPC HEALTHCARE INC | 14,319 | $1.112M | 0.0% | $77.66 | $46.51 | — | COM | 44984A105 |
| — | BRAVO BRIO RESTAURANT GROUP | 96,700 | $1.111M | 0.0% | $11.49 | $15.47 | — | COM | 10567B109 |
| — | BIG 5 SPORTING GOODS CORP | 104,455 | $1.104M | 0.0% | $10.57 | $16.49 | — | COM | 08915P101 |
| — | PERFICIENT INC | 71,048 | $1.1M | 0.0% | $15.48 | $16.12 | — | COM | 71375U101 |
| OEC | ORION ENGINEERED CARBONS S A | 75,400 | $1.1M | 0.0% | $14.59 * | $18.14 | -5.2% | COM | L72967109 |
| COHU | COHU INC | 111,204 | $1.094M | 0.0% | $9.84 | $10.45 | -6.3% | COM | 192576106 |
| — | SYNTEL INC | 24,034 | $1.089M | 0.0% | $45.31 | $45.31 | — | COM | 87162H103 |
| — | DIME CMNTY BANCSHARES | 64,230 | $1.086M | 0.0% | $16.91 | $15.81 | — | COM | 253922108 |
| MCHB | HOMESTREET INC | 46,972 | $1.084M | 0.0% | $23.08 * | $18.31 | +23.3% | COM | 43785V102 |
| EIX | EDISON INTL | 17,164 | $1.083M | 0.0% | $63.10 * | $41.14 | -4.5% | COM | 281020107 |
| — | CANADIAN PAC RY LTD | 7,543 | $1.082M | 0.0% | $143.44 | $160.24 | — | COM | 13645T100 |
| CLW | CLEARWATER PAPER CORP | 22,800 | $1.081M | 0.0% | $47.41 * | $55.97 | -4.0% | COM | 18538R103 |
| — | KMG CHEMICALS INC | 55,600 | $1.079M | 0.0% | $19.41 | $23.52 | — | COM | 482564101 |
| — | ONEBEACON INSURANCE GROUP LT | 76,217 | $1.075M | 0.0% | $14.10 | $14.73 | — | CL A | G67742109 |
| — | MERIDIAN BANCORP INC MD | 79,195 | $1.075M | 0.0% | $13.57 | $11.17 | — | COM | 58958U103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 24,500 | $1.07M | 0.0% | $43.67 | $39.75 | — | COM | 090931106 |
| BSET | BASSETT FURNITURE INDS INC | 38,300 | $1.07M | 0.0% | $27.94 * | $14.93 | +36.6% | COM | 070203104 |
| UTL | UNITIL CORP | 28,997 | $1.069M | 0.0% | $36.87 * | $30.56 | +15.5% | COM | 913259107 |
| — | JUST ENERGY GROUP INC | 172,995 | $1.065M | 0.0% | $6.16 | $6.06 | — | COM | 48213W101 |
| — | CHECKPOINT SYS INC | 144,820 | $1.064M | 0.0% | $7.35 | $13.36 | — | COM | 162825103 |
| ALG | ALAMO GROUP INC | 22,708 | $1.064M | 0.0% | $46.86 | $41.04 | +16.4% | COM | 011311107 |
| HSIC | SCHEIN HENRY INC | 7,994 | $1.061M | 0.0% | $132.72 * | $55.40 | 0.0% | COM | 806407102 |
| — | TARO PHARMACEUTICAL INDS LTD | 7,400 | $1.057M | 0.0% | $142.84 | $142.84 | — | SHS | M8737E108 |
| — | ADTRAN INC | 72,285 | $1.055M | 0.0% | $14.60 | $17.40 | — | COM | 00738A106 |
| — | HARTE-HANKS INC | 295,307 | $1.053M | 0.0% | $3.57 | $5.89 | — | COM | 416196103 |
| CRAI | CRA INTL INC | 48,083 | $1.045M | 0.0% | $21.73 * | $20.70 | -0.6% | COM | 12618T105 |
| — | QAD INC | 40,900 | $1.044M | 0.0% | $25.53 | $24.20 | — | CL A | 74727D306 |
| EXPO | EXPONENT INC | 23,406 | $1.043M | 0.0% | $44.56 * | $18.66 | +4.6% | COM | 30214U102 |
| — | SMART & FINAL STORES INC | 66,100 | $1.041M | 0.0% | $15.75 | $17.87 | — | COM | 83190B101 |
| — | VALEANT PHARMACEUTICALS INTL | 5,813 | $1.037M | 0.0% | $178.39 | $209.05 | — | COM | 91911K102 |
| BFS | SAUL CTRS INC | 19,911 | $1.03M | 0.0% | $51.73 | $50.56 | — | COM | 804395101 |
| SCI | SERVICE CORP INTL | 38,021 | $1.03M | 0.0% | $27.09 * | $29.54 | 0.0% | COM | 817565104 |
| — | CHANGYOU COM LTD | 56,599 | $1.027M | 0.0% | $18.15 | $29.41 | — | ADS REP CL A | 15911M107 |
| PAYC | PAYCOM SOFTWARE INC | 28,300 | $1.022M | 0.0% | $36.11 | $31.89 | +11.5% | COM | 70432V102 |
| PRK | PARK NATL CORP | 11,330 | $1.022M | 0.0% | $90.20 * | $82.33 | +5.1% | COM | 700658107 |
| — | BLOUNT INTL INC NEW | 179,004 | $1.021M | 0.0% | $5.70 | $14.06 | — | COM | 095180105 |
| — | CARROLS RESTAURANT GROUP INC | 84,752 | $1.019M | 0.0% | $12.02 | $11.21 | — | COM | 14574X104 |
| DHX | DHI GROUP INC | 138,904 | $1.017M | 0.0% | $7.32 * | $8.68 | -7.3% | COM | 23331S100 |
| UFCS | UNITED FIRE GROUP INC | 29,030 | $1.017M | 0.0% | $35.03 | $30.43 | +13.6% | COM | 910340108 |
| — | NEWPORT CORP | 72,545 | $1.002M | 0.0% | $13.81 | $18.89 | — | COM | 651824104 |
| — | FIRST MIDWEST BANCORP DEL | 56,820 | $997K | 0.0% | $17.55 | $17.72 | — | COM | 320867104 |
| FBP | FIRST BANCORP P R | 273,423 | $994K | 0.0% | $3.64 * | $4.17 | -20.7% | COM NEW | 318672706 |
| ICFI | ICF INTL INC | 32,590 | $992K | 0.0% | $30.44 * | $32.08 | +7.1% | COM | 44925C103 |
| — | HAYNES INTERNATIONAL INC | 26,151 | $990K | 0.0% | $37.86 | $44.31 | — | COM NEW | 420877201 |
| HTGC | HERCULES TECH GROWTH CAP INC | 95,630 | $990K | 0.0% | $10.35 * | $12.66 | -10.4% | COM | 427096508 |
| GBDC | GOLUB CAP BDC INC | 61,412 | $988K | 0.0% | $16.09 * | $6.56 | -2.5% | COM | 38173M102 |
| FSP | FRANKLIN STREET PPTYS CORP | 91,411 | $983K | 0.0% | $10.75 | $12.09 | — | COM | 35471R106 |
| NEOG | NEOGEN CORP | 21,752 | $979K | 0.0% | $45.01 * | $18.77 | +4.9% | COM | 640491106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 35,514 | $978K | 0.0% | $27.54 * | $19.47 | +7.0% | COM | 084680107 |
| AGCO | AGCO CORP | 20,906 | $975K | 0.0% | $46.64 * | $40.86 | 0.0% | COM | 001084102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 53,454 | $972K | 0.0% | $18.18 * | $18.93 | +1.7% | COM | 199333105 |
| — | BLACK BOX CORP DEL | 64,921 | $963K | 0.0% | $14.83 | $21.15 | — | COM | 091826107 |
| — | AEGEAN MARINE PETROLEUM NETW | 139,100 | $961K | 0.0% | $6.91 | $12.28 | — | SHS | Y0017S102 |
| BIGGQ | BIG LOTS INC | 20,032 | $960K | 0.0% | $47.92 * | $34.19 | 0.0% | COM | 089302103 |
| IDT | IDT CORP | 66,638 | $957K | 0.0% | $14.36 * | $12.90 | -10.8% | CL B NEW | 448947507 |
| — | CLOVIS ONCOLOGY INC | 10,406 | $957K | 0.0% | $91.97 | $91.97 | — | COM | 189464100 |
| — | TRUSTCO BK CORP N Y | 163,837 | $957K | 0.0% | $5.84 | $5.98 | — | COM | 898349105 |
| PRSU | VIAD CORP | 32,871 | $952K | 0.0% | $28.96 * | $22.24 | +19.1% | COM NEW | 92552R406 |
| JBL | JABIL CIRCUIT INC | 42,453 | $950K | 0.0% | $22.38 * | $18.27 | 0.0% | COM | 466313103 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,003 | $947K | 0.0% | $59.18 * | $44.54 | 0.0% | COM | 110122108 |
| CEVA | CEVA INC | 50,927 | $947K | 0.0% | $18.60 | $16.51 | +11.6% | COM | 157210105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 101,228 | $942K | 0.0% | $9.31 * | $3.83 | -15.3% | COM | 44045A102 |
| — | FIRST DEFIANCE FINL CORP | 25,480 | $934K | 0.0% | $36.66 | $31.01 | — | COM | 32006W106 |
| — | CYBERARK SOFTWARE LTD | 18,601 | $933K | 0.0% | $50.16 | $50.16 | — | SHS | M2682V108 |
| — | NOVAVAX INC | 127,389 | $932K | 0.0% | $7.32 | $7.32 | — | COM | 670002104 |
| MCO | MOODYS CORP | 9,474 | $930K | 0.0% | $98.16 * | $95.89 | 0.0% | COM | 615369105 |
| GIFI | GULF ISLAND FABRICATION INC | 86,158 | $929K | 0.0% | $10.78 * | $14.73 | -23.6% | COM | 402307102 |
| — | ASHFORD HOSPITALITY PRIME IN | 66,169 | $928K | 0.0% | $14.02 | $16.77 | — | COM | 044102101 |
| SPOK | SPOK HLDGS INC | 56,387 | $928K | 0.0% | $16.46 | $15.24 | +8.6% | COM | 84863T106 |
| ACCO | ACCO BRANDS CORP | 131,165 | $927K | 0.0% | $7.07 * | $4.88 | +7.0% | COM | 00081T108 |
| — | KIMBALL INTL INC | 95,437 | $927K | 0.0% | $9.71 | $11.48 | — | CL B | 494274103 |
| — | CHUYS HLDGS INC | 32,300 | $920K | 0.0% | $28.48 | $28.48 | — | COM | 171604101 |
| — | NUTRI SYS INC NEW | 34,587 | $919K | 0.0% | $26.57 | $19.98 | — | COM | 67069D108 |
| EAT | BRINKER INTL INC | 17,409 | $917K | 0.0% | $52.67 * | $47.46 | 0.0% | COM | 109641100 |
| — | PREMIER INC | 26,400 | $915K | 0.0% | $34.66 | $37.16 | — | CL A | 74051N102 |
| KFRC | KFORCE INC | 34,710 | $913K | 0.0% | $26.30 * | $23.65 | +8.0% | COM | 493732101 |
| RGP | RESOURCES CONNECTION INC | 60,318 | $909K | 0.0% | $15.07 * | $11.70 | +35.5% | COM | 76122Q105 |
| GHM | GRAHAM CORP | 51,339 | $909K | 0.0% | $17.71 * | $18.98 | -17.1% | COM | 384556106 |
| LZB | LA Z BOY INC | 34,019 | $904K | 0.0% | $26.57 | $26.55 | 0.0% | COM | 505336107 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,166 | $904K | 0.0% | $32.10 * | $33.93 | 0.0% | COM | 803607100 |
| IBCP | INDEPENDENT BANK CORP MICH | 61,600 | $901K | 0.0% | $14.63 * | $9.03 | +9.2% | COM NEW | 453838609 |
| HOFT | HOOKER FURNITURE CORP | 38,139 | $899K | 0.0% | $23.57 * | $18.89 | +31.0% | COM | 439038100 |
| CPB | CAMPBELL SOUP CO | 17,677 | $896K | 0.0% | $50.69 * | $35.52 | 0.0% | COM | 134429109 |
| FORR | FORRESTER RESH INC | 28,432 | $894K | 0.0% | $31.44 | $34.24 | -9.7% | COM | 346563109 |
| OXM | OXFORD INDS INC | 12,106 | $894K | 0.0% | $73.85 * | $73.97 | +12.2% | COM | 691497309 |
| RGEN | REPLIGEN CORP | 32,000 | $894K | 0.0% | $27.94 * | $36.22 | -0.2% | COM | 759916109 |
| — | GARRISON CAP INC | 64,618 | $892K | 0.0% | $13.80 | $14.71 | — | COM | 366554103 |
| — | UNIVERSAL AMERN CORP NEW | 129,385 | $891K | 0.0% | $6.89 | $9.22 | — | COM | 91338E101 |
| — | RYDEX ETF TRUST | 12,100 | $890K | 0.0% | $73.55 | $78.33 | — | GUG S&P500 EQ WT | 78355W106 |
| — | LYDALL INC DEL | 31,275 | $890K | 0.0% | $28.46 | $20.32 | — | COM | 550819106 |
| PRGS | PROGRESS SOFTWARE CORP | 34,375 | $888K | 0.0% | $25.83 * | $24.10 | +17.5% | COM | 743312100 |
| MTZ | MASTEC INC | 54,947 | $884K | 0.0% | $16.09 * | $18.94 | -8.0% | COM | 576323109 |
| — | COMPANHIA BRASILEIRA DE DIST | 70,400 | $883K | 0.0% | $12.54 | $29.82 | — | SPN ADR PFD CL A | 20440T201 |
| DECK | DECKERS OUTDOOR CORP | 15,177 | $881K | 0.0% | $58.05 * | $11.15 | 0.0% | COM | 243537107 |
| — | WELLCARE HEALTH PLANS INC | 10,154 | $880K | 0.0% | $86.67 | $87.18 | — | COM | 94946T106 |
| — | WEATHERFORD INTL PLC | 86,419 | $876K | 0.0% | $10.14 | $11.94 | — | ORD SHS | G48833100 |
| — | MALLINCKRODT PUB LTD CO | 13,682 | $875K | 0.0% | $63.95 | $63.95 | — | SHS | G5785G107 |
| OSUR | ORASURE TECHNOLOGIES INC | 193,009 | $875K | 0.0% | $4.53 * | $6.93 | -24.7% | COM | 68554V108 |
| — | STERLING BANCORP DEL | 58,661 | $872K | 0.0% | $14.87 | $14.58 | — | COM | 85917A100 |
| MBUU | MALIBU BOATS INC | 62,100 | $871K | 0.0% | $14.03 * | $21.36 | -15.7% | COM CL A | 56117J100 |
| ACRE | ARES COML REAL ESTATE CORP | 72,600 | $870K | 0.0% | $11.98 | $11.98 | — | COM | 04013V108 |
| INDB | INDEPENDENT BANK CORP MASS | 18,778 | $866K | 0.0% | $46.12 * | $28.42 | +22.4% | COM | 453836108 |
| DLR | DIGITAL RLTY TR INC | 13,262 | $866K | 0.0% | $65.30 * | $44.98 | 0.0% | COM | 253868103 |
| — | POLYCOM INC | 82,432 | $864K | 0.0% | $10.48 | $11.07 | — | COM | 73172K104 |
| — | TPG SPECIALTY LENDING INC | 51,900 | $859K | 0.0% | $16.55 | $17.21 | — | COM | 87265K102 |
| — | VERIFONE SYS INC | 30,837 | $855K | 0.0% | $27.73 | $27.73 | — | COM | 92342Y109 |
| TRS | TRIMAS CORP | 52,027 | $854K | 0.0% | $16.41 * | $23.46 | -16.7% | COM NEW | 896215209 |
| — | AIRGAS INC | 9,526 | $851K | 0.0% | $89.33 | $105.83 | — | COM | 009363102 |
| LQDT | LIQUIDITY SERVICES INC | 115,094 | $851K | 0.0% | $7.39 * | $22.20 | -62.6% | COM | 53635B107 |
| — | TECH DATA CORP | 12,411 | $849K | 0.0% | $68.41 | $68.41 | — | COM | 878237106 |
| — | FS INVT CORP | 90,800 | $849K | 0.0% | $9.35 | $9.64 | — | COM | 302635107 |
| — | CAPITAL BK FINL CORP | 28,000 | $846K | 0.0% | $30.21 | $29.56 | — | CL A COM | 139794101 |
| — | CALGON CARBON CORP | 54,250 | $846K | 0.0% | $15.59 | $19.72 | — | COM | 129603106 |
| — | TESARO INC | 21,100 | $846K | 0.0% | $40.09 | $57.40 | — | COM | 881569107 |
| CHT | CHUNGHWA TELECOM CO LTD | 27,894 | $843K | 0.0% | $30.22 | $30.22 | — | SPON ADR NEW11 | 17133Q502 |
| NPK | NATIONAL PRESTO INDS INC | 9,964 | $840K | 0.0% | $84.30 * | $63.68 | +27.5% | COM | 637215104 |
| MFIN | MEDALLION FINL CORP | 112,462 | $839K | 0.0% | $7.46 * | $7.92 | -26.5% | COM | 583928106 |
| UMC | UNITED MICROELECTRONICS CORP | 517,670 | $839K | 0.0% | $1.62 | $2.06 | — | SPON ADR NEW | 910873405 |
| TRNO | TERRENO RLTY CORP | 42,550 | $836K | 0.0% | $19.65 | $20.63 | — | COM | 88146M101 |
| MRSH | MARSH & MCLENNAN COS INC | 15,985 | $835K | 0.0% | $52.24 * | $46.73 | 0.0% | COM | 571748102 |
| — | ESSENDANT INC | 25,756 | $835K | 0.0% | $32.42 | $35.41 | — | COM | 296689102 |
| — | LAKE SHORE GOLD CORP | 994,596 | $834K | 0.0% | $0.84 | $0.94 | — | COM | 510728108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 16,747 | $831K | 0.0% | $49.62 * | $31.75 | 0.0% | COM | 754730109 |
| — | HEARTLAND FINL USA INC | 22,796 | $827K | 0.0% | $36.28 | $32.92 | — | COM | 42234Q102 |
| — | CONSOL ENERGY INC | 54,138 | $824K | 0.0% | $15.22 | $15.22 | — | COM | 20854P109 |
| — | NAVIOS MARITIME PARTNERS L P | 112,615 | $821K | 0.0% | $7.29 | $15.07 | — | UNIT LPI | Y62267102 |
| KMB | KIMBERLY CLARK CORP | 7,522 | $820K | 0.0% | $109.01 * | $75.83 | +2.1% | COM | 494368103 |
| — | TAL INTL GROUP INC | 58,100 | $818K | 0.0% | $14.08 | $14.08 | — | COM | 874083108 |
| — | LEGACY TEX FINL GROUP INC | 26,739 | $815K | 0.0% | $30.48 | $23.51 | — | COM | 52471Y106 |
| — | COLUMBIA PIPELINE GROUP INC | 44,320 | $811K | 0.0% | $18.30 | $18.30 | — | COM | 198280109 |
| — | INDEPENDENT BK GROUP INC | 21,000 | $811K | 0.0% | $38.62 | $39.04 | — | COM | 45384B106 |
| — | INTERNAP CORP | 126,754 | $810K | 0.0% | $6.39 | $9.03 | — | COM PAR $.001 | 45885A300 |
| NATH | NATHANS FAMOUS INC NEW | 21,700 | $810K | 0.0% | $37.33 * | $52.96 | -35.0% | COM | 632347100 |
| — | HOME PROPERTIES INC | 10,825 | $809K | 0.0% | $74.73 | $74.73 | — | COM | 437306103 |
| — | LUMOS NETWORKS CORP | 66,624 | $805K | 0.0% | $12.08 | $15.22 | — | COM | 550283105 |
| — | SYNERON MEDICAL LTD | 105,700 | $803K | 0.0% | $7.60 | $11.94 | — | ORD SHS | M87245102 |
| — | PARK ELECTROCHEMICAL CORP | 45,481 | $800K | 0.0% | $17.59 | $23.04 | — | COM | 700416209 |
| — | GUESS INC | 37,377 | $798K | 0.0% | $21.35 | $21.79 | — | COM | 401617105 |
| BC | BRUNSWICK CORP | 16,646 | $797K | 0.0% | $47.88 * | $42.62 | 0.0% | COM | 117043109 |
| STT | STATE STR CORP | 11,860 | $797K | 0.0% | $67.20 * | $55.30 | 0.0% | COM | 857477103 |
| INTU | INTUIT | 8,979 | $797K | 0.0% | $88.76 | $93.07 | -3.9% | COM | 461202103 |
| UCTT | ULTRA CLEAN HLDGS INC | 136,400 | $796K | 0.0% | $5.84 * | $6.67 | -1.1% | COM | 90385V107 |
| — | UNITED ONLINE INC | 78,755 | $796K | 0.0% | $10.11 | $10.74 | — | COM NEW | 911268209 |
| RMAX | RE MAX HLDGS INC | 22,100 | $795K | 0.0% | $35.97 * | $23.30 | +31.0% | CL A | 75524W108 |
| — | HOUSTON WIRE & CABLE CO | 121,383 | $795K | 0.0% | $6.55 | $10.48 | — | COM | 44244K109 |
| — | GENOMIC HEALTH INC | 37,120 | $792K | 0.0% | $21.34 | $28.44 | — | COM | 37244C101 |
| — | POZEN INC | 127,517 | $791K | 0.0% | $6.20 | $9.47 | — | COM | 73941U102 |
| — | RIGEL PHARMACEUTICALS INC | 314,491 | $790K | 0.0% | $2.51 | $2.96 | — | COM NEW | 766559603 |
| TRMB | TRIMBLE NAVIGATION LTD | 47,937 | $787K | 0.0% | $16.42 * | $24.44 | -17.4% | COM | 896239100 |
| MCS | MARCUS CORP | 40,593 | $785K | 0.0% | $19.34 | $15.25 | +28.4% | COM | 566330106 |
| CFR | CULLEN FROST BANKERS INC | 12,313 | $783K | 0.0% | $63.59 * | $50.16 | 0.0% | COM | 229899109 |
| XNCR | XENCOR INC | 62,700 | $779K | 0.0% | $12.42 * | $16.19 | +20.9% | COM | 98401F105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,691 | $777K | 0.0% | $39.46 * | $9.55 | 0.0% | COM | 45841N107 |
| BANR | BANNER CORP | 16,235 | $776K | 0.0% | $47.80 * | $22.93 | +42.4% | COM NEW | 06652V208 |
| — | GP STRATEGIES CORP | 34,000 | $776K | 0.0% | $22.82 | $27.95 | — | COM | 36225V104 |
| — | SUPER MICRO COMPUTER INC | 28,172 | $768K | 0.0% | $27.26 | $27.26 | — | COM | 86800U104 |
| BNS | BANK N S HALIFAX | 17,418 | $768K | 0.0% | $44.09 * | $27.68 | 0.0% | COM | 064149107 |
| CORT | CORCEPT THERAPEUTICS INC | 193,598 | $766K | 0.0% | $3.96 * | $5.37 | -5.5% | COM | 218352102 |
| — | FAIRPOINT COMMUNICATIONS INC | 49,200 | $764K | 0.0% | $15.53 | $12.46 | — | COM NEW | 305560302 |
| — | INOTEK PHARMACEUTICALS CORP | 79,800 | $764K | 0.0% | $9.57 | $9.57 | — | COM | 45780V102 |
| MOV | MOVADO GROUP INC | 29,397 | $762K | 0.0% | $25.92 | $33.29 | -21.9% | COM | 624580106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,868 | $761K | 0.0% | $70.02 * | $33.75 | 0.0% | COM | 78467J100 |
| — | ENERSIS S A | 59,977 | $758K | 0.0% | $12.64 | $14.00 | — | SPONSORED ADR | 29274F104 |
| — | WESTROCK CO | 14,700 | $756K | 0.0% | $51.43 | $51.43 | — | COM | 96145D105 |
| CGIP | CELADON GROUP INC | 46,580 | $751K | 0.0% | $16.12 * | $20.79 | -6.4% | COM | 150838100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,164 | $744K | 0.0% | $235.15 * | $40.30 | +0.5% | COM | 45866F104 |
| NMIH | NMI HLDGS INC | 96,905 | $743K | 0.0% | $7.67 * | $8.24 | -0.5% | CL A | 629209305 |
| EFSC | ENTERPRISE FINL SVCS CORP | 29,326 | $738K | 0.0% | $25.17 * | $15.00 | +33.3% | COM | 293712105 |
| NTRS | NORTHERN TR CORP | 10,802 | $736K | 0.0% | $68.14 * | $55.52 | 0.0% | COM | 665859104 |
| — | WYNDHAM WORLDWIDE CORP | 10,207 | $734K | 0.0% | $71.91 | $81.89 | — | COM | 98310W108 |
| DGII | DIGI INTL INC | 63,442 | $734K | 0.0% | $11.57 * | $9.35 | +9.0% | COM | 253798102 |
| — | PENN VA CORP | 1,188,919 | $730K | 0.0% | $0.61 | $0.76 | — | COM | 707882106 |
| — | CHINA TELECOM CORP LTD | 14,900 | $726K | 0.0% | $48.72 | $53.39 | — | SPON ADR H SHS | 169426103 |
| NWL | NEWELL RUBBERMAID INC | 18,260 | $725K | 0.0% | $39.70 * | $27.80 | 0.0% | COM | 651229106 |
| UFI | UNIFI INC | 24,281 | $724K | 0.0% | $29.82 | $24.94 | +21.8% | COM NEW | 904677200 |
| RYN | RAYONIER INC | 32,825 | $724K | 0.0% | $22.06 | $26.49 | — | COM | 754907103 |
| NDSN | NORDSON CORP | 11,478 | $722K | 0.0% | $62.90 | $62.83 | 0.0% | COM | 655663102 |
| VTI | VANGUARD INDEX FDS | 7,300 | $721K | 0.0% | $98.77 | $98.77 | — | TOTAL STK MKT | 922908769 |
| ARCB | ARCBEST CORP | 27,347 | $719K | 0.0% | $26.29 * | $27.54 | 0.0% | COM | 03937C105 |
| — | CRAY INC | 35,606 | $713K | 0.0% | $20.02 | $28.18 | — | COM NEW | 225223304 |
| — | AUTOBYTEL INC | 42,200 | $713K | 0.0% | $16.90 | $15.25 | — | COM NEW | 05275N205 |
| TFIN | TRIUMPH BANCORP INC | 43,002 | $712K | 0.0% | $16.56 * | $13.16 | +9.1% | COM | 89679E300 |
| BGS | B & G FOODS INC NEW | 19,437 | $708K | 0.0% | $36.43 * | $13.53 | +4.4% | COM | 05508R106 |
| HCKT | HACKETT GROUP INC | 51,219 | $706K | 0.0% | $13.78 | $9.10 | +50.6% | COM | 404609109 |
| — | 2U INC | 19,700 | $706K | 0.0% | $35.84 | $25.59 | — | COM | 90214J101 |
| — | LIFELOCK INC | 80,000 | $701K | 0.0% | $8.76 | $16.77 | — | COM | 53224V100 |
| — | TRAVELCENTERS AMER LLC | 67,300 | $701K | 0.0% | $10.42 | $14.56 | — | COM | 894174101 |
| — | CNINSURE INC | 91,500 | $700K | 0.0% | $7.65 | $6.73 | — | SPONSORED ADR | 18976M103 |
| — | VONAGE HLDGS CORP | 119,823 | $698K | 0.0% | $5.83 | $4.11 | — | COM | 92886T201 |
| HBM | HUDBAY MINERALS INC | 187,897 | $694K | 0.0% | $3.69 * | $6.53 | -11.9% | COM | 443628102 |
| BCC | BOISE CASCADE CO DEL | 27,300 | $689K | 0.0% | $25.24 * | $23.12 | -7.4% | COM | 09739D100 |
| — | ASPEN TECHNOLOGY INC | 18,110 | $687K | 0.0% | $37.93 | $37.93 | — | COM | 045327103 |
| HTLD | HEARTLAND EXPRESS INC | 34,406 | $686K | 0.0% | $19.94 * | $23.17 | -11.6% | COM | 422347104 |
| — | STEELCASE INC | 37,143 | $684K | 0.0% | $18.42 | $18.59 | — | CL A | 858155203 |
| — | AXCELIS TECHNOLOGIES INC | 249,509 | $684K | 0.0% | $2.74 | $2.73 | — | COM | 054540109 |
| SYK | STRYKER CORP | 7,244 | $682K | 0.0% | $94.15 * | $87.90 | 0.0% | COM | 863667101 |
| PEBO | PEOPLES BANCORP INC | 32,561 | $679K | 0.0% | $20.85 * | $23.13 | -5.4% | COM | 709789101 |
| — | CORRECTIONS CORP AMER NEW | 22,942 | $678K | 0.0% | $29.55 | $29.55 | — | COM NEW | 22025Y407 |
| — | TECHTARGET INC | 78,381 | $677K | 0.0% | $8.64 | $10.16 | — | COM | 87874R100 |
| EQT | EQT CORP | 8,714 | $677K | 0.0% | $77.69 * | $37.49 | 0.0% | COM | 26884L109 |
| ATR | APTARGROUP INC | 10,204 | $673K | 0.0% | $65.95 * | $55.22 | +4.2% | COM | 038336103 |
| — | HOMEINNS HOTEL GROUP | 23,400 | $671K | 0.0% | $28.68 | $30.92 | — | SPONSORED ADR | 43742E102 |
| CTS | CTS CORP | 36,214 | $670K | 0.0% | $18.50 * | $15.18 | +16.5% | COM | 126501105 |
| KMI | KINDER MORGAN INC DEL | 24,175 | $669K | 0.0% | $27.67 * | $19.54 | 0.0% | COM | 49456B101 |
| — | SYKES ENTERPRISES INC | 26,098 | $665K | 0.0% | $25.48 | $22.68 | — | COM | 871237103 |
| — | METRO BANCORP INC PA | 22,605 | $664K | 0.0% | $29.37 | $29.37 | — | COM | 59161R101 |
| — | DELHAIZE GROUP | 29,996 | $664K | 0.0% | $22.14 | $22.36 | — | SPONSORED ADR | 29759W101 |
| THFF | FIRST FINL CORP IND | 20,338 | $658K | 0.0% | $32.35 * | $23.14 | +3.9% | COM | 320218100 |
| — | COBIZ FINANCIAL INC | 50,437 | $656K | 0.0% | $13.01 | $9.38 | — | COM | 190897108 |
| — | K12 INC | 52,394 | $656K | 0.0% | $12.52 | $19.40 | — | COM | 48273U102 |
| IRM | IRON MTN INC NEW | 21,110 | $655K | 0.0% | $31.03 * | $16.53 | 0.0% | COM | 46284V101 |
| AORT | CRYOLIFE INC | 67,000 | $652K | 0.0% | $9.73 * | $7.55 | +37.7% | COM | 228903100 |
| — | STONEGATE BK FT LAUDERDALE F | 20,517 | $652K | 0.0% | $31.78 | $29.66 | — | COM | 861811107 |
| — | HEIDRICK & STRUGGLES INTL IN | 33,444 | $651K | 0.0% | $19.47 | $18.78 | — | COM | 422819102 |
| HTO | SJW CORP | 21,128 | $650K | 0.0% | $30.76 * | $31.21 | -4.8% | COM | 784305104 |
| — | TOTAL SYS SVCS INC | 14,283 | $649K | 0.0% | $45.44 | $45.44 | — | COM | 891906109 |
| HALO | HALOZYME THERAPEUTICS INC | 47,424 | $648K | 0.0% | $13.66 * | $19.33 | +3.9% | COM | 40637H109 |
| — | EXACTECH INC | 36,861 | $648K | 0.0% | $17.58 | $21.29 | — | COM | 30064E109 |
| SCM | STELLUS CAP INVT CORP | 62,800 | $647K | 0.0% | $10.30 * | $13.03 | -17.3% | COM | 858568108 |
| FLWS | 1 800 FLOWERS COM | 71,900 | $646K | 0.0% | $8.98 * | $8.28 | +14.4% | CL A | 68243Q106 |
| ORN | ORION MARINE GROUP INC | 104,769 | $646K | 0.0% | $6.17 * | $10.42 | -33.0% | COM | 68628V308 |
| — | TELETECH HOLDINGS INC | 24,043 | $644K | 0.0% | $26.79 | $23.89 | — | COM | 879939106 |
| HZO | MARINEMAX INC | 45,519 | $643K | 0.0% | $14.13 * | $17.59 | 0.0% | COM | 567908108 |
| — | ARC DOCUMENT SOLUTIONS INC | 106,493 | $640K | 0.0% | $6.01 | $6.86 | — | COM | 00191G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,700 | $637K | 0.0% | $20.75 | $20.75 | — | SPONSORED ADR | 874039100 |
| — | FORTUNA SILVER MINES INC | 289,607 | $637K | 0.0% | $2.20 | $4.08 | — | COM | 349915108 |
| — | TETRAPHASE PHARMACEUTICALS I | 85,400 | $637K | 0.0% | $7.46 | $10.55 | — | COM | 88165N105 |
| ABM | ABM INDS INC | 23,226 | $634K | 0.0% | $27.30 * | $25.64 | 0.0% | COM | 000957100 |
| IWB | ISHARES TR | 5,900 | $632K | 0.0% | $107.12 | $107.12 | — | RUS 1000 ETF | 464287622 |
| — | INTRAWEST RESORTS HLDGS INC | 72,286 | $630K | 0.0% | $8.72 | $11.62 | — | COM | 46090K109 |
| TBI | TRUEBLUE INC | 28,027 | $630K | 0.0% | $22.48 * | $24.04 | +6.7% | COM | 89785X101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 20,000 | $630K | 0.0% | $31.50 * | $21.06 | +46.0% | COM NEW | 740367404 |
| — | SOUTHWEST BANCORP INC OKLA | 38,241 | $629K | 0.0% | $16.45 | $15.40 | — | COM | 844767103 |
| — | FBL FINL GROUP INC | 10,309 | $629K | 0.0% | $61.01 | $47.87 | — | CL A | 30239F106 |
| CAKE | CHEESECAKE FACTORY INC | 11,600 | $626K | 0.0% | $53.97 * | $44.26 | 0.0% | COM | 163072101 |
| — | ZHAOPIN LTD | 48,579 | $626K | 0.0% | $12.89 | $14.46 | — | SPONSORED ADR | 98954L103 |
| — | CELESTICA INC | 48,422 | $624K | 0.0% | $12.89 | $11.18 | — | SUB VTG SHS | 15101Q108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,593 | $622K | 0.0% | $45.76 * | $33.30 | +11.1% | COM | 416515104 |
| BTI | BRITISH AMERN TOB PLC | 5,624 | $619K | 0.0% | $110.06 | $108.16 | — | SPONSORED ADR | 110448107 |
| — | ACXIOM CORP | 30,727 | $619K | 0.0% | $20.15 | $18.24 | — | COM | 005125109 |
| BPOP | POPULAR INC | 20,930 | $618K | 0.0% | $29.53 * | $24.46 | -7.8% | COM NEW | 733174700 |
| WERN | WERNER ENTERPRISES INC | 24,581 | $617K | 0.0% | $25.10 * | $25.84 | +5.7% | COM | 950755108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 50,200 | $616K | 0.0% | $12.27 | $15.98 | — | COM SHS BEN INT | 288578107 |
| — | CUTERA INC | 46,607 | $616K | 0.0% | $13.22 | $12.72 | — | COM | 232109108 |
| LGIH | LGI HOMES INC | 22,600 | $614K | 0.0% | $27.17 * | $23.59 | 0.0% | COM | 50187T106 |
| — | EVERI HLDGS INC | 119,692 | $614K | 0.0% | $5.13 | $5.13 | — | COM | 30034T103 |
| SYBT | STOCK YDS BANCORP INC | 16,781 | $610K | 0.0% | $36.35 * | $20.22 | +20.0% | COM | 861025104 |
| — | NAVIOS MARITIME ACQUIS CORP | 173,402 | $609K | 0.0% | $3.51 | $3.47 | — | SHS | Y62159101 |
| CRVL | CORVEL CORP | 18,862 | $608K | 0.0% | $32.23 * | $9.80 | +9.7% | COM | 221006109 |
| AEP | AMERICAN ELEC PWR INC | 10,618 | $604K | 0.0% | $56.88 * | $37.99 | +1.2% | COM | 025537101 |
| CFG | CITIZENS FINL GROUP INC | 25,300 | $604K | 0.0% | $23.87 * | $18.14 | -3.2% | COM | 174610105 |
| — | FIDELITY NATIONAL FINANCIAL | 51,249 | $601K | 0.0% | $11.73 | $14.09 | — | FNFV GROUP COM | 31620R402 |
| — | E TRADE FINANCIAL CORP | 22,826 | $601K | 0.0% | $26.33 | $26.33 | — | COM NEW | 269246401 |
| — | SPEEDWAY MOTORSPORTS INC | 32,924 | $600K | 0.0% | $18.22 | $21.97 | — | COM | 847788106 |
| NNI | NELNET INC | 17,333 | $600K | 0.0% | $34.62 * | $43.18 | -8.8% | CL A | 64031N108 |
| — | GLATFELTER | 34,649 | $597K | 0.0% | $17.23 | $17.23 | — | COM | 377316104 |
| NC | NACCO INDS INC | 12,516 | $596K | 0.0% | $47.62 * | $9.85 | -1.0% | CL A | 629579103 |
| AVY | AVERY DENNISON CORP | 10,488 | $593K | 0.0% | $56.54 * | $49.76 | 0.0% | COM | 053611109 |
| — | LIMELIGHT NETWORKS INC | 300,318 | $592K | 0.0% | $1.97 | $2.97 | — | COM | 53261M104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 42,978 | $590K | 0.0% | $13.73 | $24.14 | — | COM | 46145F105 |
| NVEC | NVE CORP | 12,108 | $589K | 0.0% | $48.65 * | $57.65 | +2.7% | COM NEW | 629445206 |
| OLED | UNIVERSAL DISPLAY CORP | 16,098 | $589K | 0.0% | $36.59 * | $43.69 | -9.5% | COM | 91347P105 |
| CUK | CARNIVAL PLC | 11,366 | $588K | 0.0% | $51.73 | $51.73 | — | ADR | 14365C103 |
| — | EMPIRE DIST ELEC CO | 26,652 | $587K | 0.0% | $22.02 | $21.79 | — | COM | 291641108 |
| NGS | NATURAL GAS SERVICES GROUP | 29,969 | $586K | 0.0% | $19.55 * | $21.87 | -7.1% | COM | 63886Q109 |
| EEFT | EURONET WORLDWIDE INC | 7,868 | $583K | 0.0% | $74.10 * | $49.36 | +35.5% | COM | 298736109 |
| SBR | SABINE ROYALTY TR | 19,093 | $583K | 0.0% | $30.53 | $48.36 | — | UNIT BEN INT | 785688102 |
| WABC | WESTAMERICA BANCORPORATION | 13,121 | $583K | 0.0% | $44.43 * | $34.35 | -0.7% | COM | 957090103 |
| ENSG | ENSIGN GROUP INC | 13,638 | $582K | 0.0% | $42.67 * | $19.41 | +13.0% | COM | 29358P101 |
| — | RIGNET INC | 22,819 | $582K | 0.0% | $25.51 | $25.51 | — | COM | 766582100 |
| — | PMC-SIERRA INC | 86,070 | $582K | 0.0% | $6.76 | $8.97 | — | COM | 69344F106 |
| — | VERINT SYS INC | 13,451 | $580K | 0.0% | $43.12 | $43.12 | — | COM | 92343X100 |
| — | DUPONT FABROS TECHNOLOGY INC | 22,423 | $580K | 0.0% | $25.87 | $29.45 | — | COM | 26613Q106 |
| MRTN | MARTEN TRANS LTD | 35,570 | $579K | 0.0% | $16.28 * | $6.38 | -1.5% | COM | 573075108 |
| — | COWEN GROUP INC NEW | 121,061 | $577K | 0.0% | $4.77 | $5.74 | — | CL A | 223622101 |
| — | TRINITY BIOTECH PLC | 48,600 | $576K | 0.0% | $11.85 | $17.81 | — | SPON ADR NEW | 896438306 |
| — | KCAP FINL INC | 126,173 | $575K | 0.0% | $4.56 | $8.63 | — | COM | 48668E101 |
| — | DSP GROUP INC | 63,280 | $574K | 0.0% | $9.07 | $9.60 | — | COM | 23332B106 |
| VIAV | VIAVI SOLUTIONS INC | 106,730 | $573K | 0.0% | $5.37 * | $5.86 | 0.0% | COM | 925550105 |
| WMK | WEIS MKTS INC | 13,702 | $572K | 0.0% | $41.75 * | $33.87 | -2.1% | COM | 948849104 |
| — | QLIK TECHNOLOGIES INC | 15,627 | $572K | 0.0% | $36.60 | $31.90 | — | COM | 74733T105 |
| WDAY | WORKDAY INC | 8,299 | $571K | 0.0% | $68.80 * | $77.28 | 0.0% | CL A | 98138H101 |
| TREX | TREX CO INC | 17,100 | $570K | 0.0% | $33.33 * | $10.27 | 0.0% | COM | 89531P105 |
| MMI | MARCUS & MILLICHAP INC | 12,500 | $569K | 0.0% | $45.52 * | $39.49 | +9.8% | COM | 566324109 |
| — | XOMA CORP DEL | 732,600 | $569K | 0.0% | $0.78 | $0.78 | — | COM | 98419J107 |
| — | IXIA | 38,733 | $567K | 0.0% | $14.64 | $14.64 | — | COM | 45071R109 |
| — | TREVENA INC | 54,700 | $566K | 0.0% | $10.35 | $10.35 | — | COM | 89532E109 |
| PRTA | PROTHENA CORP PLC | 10,200 | $565K | 0.0% | $55.39 * | $39.47 | +47.6% | SHS | G72800108 |
| — | GLADSTONE CAPITAL CORP | 67,758 | $564K | 0.0% | $8.32 | $8.81 | — | COM | 376535100 |
| HOMB | HOME BANCSHARES INC | 13,900 | $563K | 0.0% | $40.50 * | $15.84 | +22.6% | COM | 436893200 |
| — | BRIDGEPOINT ED INC | 73,196 | $562K | 0.0% | $7.68 | $15.30 | — | COM | 10807M105 |
| — | SANDISK CORP | 10,279 | $561K | 0.0% | $54.58 | $58.22 | — | COM | 80004C101 |
| — | MICHAELS COS INC | 22,500 | $560K | 0.0% | $24.89 | $24.89 | — | COM | 59408Q106 |
| FDUS | FIDUS INVT CORP | 39,900 | $557K | 0.0% | $13.96 * | $4.85 | -4.6% | COM | 316500107 |
| DAKT | DAKTRONICS INC | 64,193 | $557K | 0.0% | $8.68 | $9.97 | -13.1% | COM | 234264109 |
| CENX | CENTURY ALUM CO | 115,883 | $556K | 0.0% | $4.80 * | $12.74 | -45.2% | COM | 156431108 |
| HMY | HARMONY GOLD MNG LTD | 910,200 | $555K | 0.0% | $0.61 | $3.24 | — | SPONSORED ADR | 413216300 |
| RIO | RIO TINTO PLC | 16,400 | $555K | 0.0% | $33.84 | $41.20 | — | SPONSORED ADR | 767204100 |
| VPG | VISHAY PRECISION GROUP INC | 48,008 | $554K | 0.0% | $11.54 * | $15.72 | -19.2% | COM | 92835K103 |
| — | OFFICE DEPOT INC | 86,146 | $553K | 0.0% | $6.42 | $8.57 | — | COM | 676220106 |
| F | FORD MTR CO DEL | 40,759 | $553K | 0.0% | $13.57 * | $8.40 | -3.0% | COM PAR $0.01 | 345370860 |
| — | WINTHROP RLTY TR | 38,440 | $552K | 0.0% | $14.36 | $16.32 | — | SH BEN INT NEW | 976391300 |
| PBA | PEMBINA PIPELINE CORP | 22,900 | $551K | 0.0% | $24.06 * | $16.17 | 0.0% | COM | 706327103 |
| — | NORTHWEST NAT GAS CO | 11,998 | $550K | 0.0% | $45.84 | $42.17 | — | COM | 667655104 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,156 | $546K | 0.0% | $41.50 * | $15.33 | +10.0% | COM | 81768T108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 24,109 | $545K | 0.0% | $22.61 * | $31.54 | -17.0% | CLASS A | G4095J109 |
| — | HAWAIIAN TELCOM HOLDCO INC | 25,694 | $540K | 0.0% | $21.02 | $26.58 | — | COM | 420031106 |
| MOD | MODINE MFG CO | 68,203 | $539K | 0.0% | $7.90 * | $12.14 | -23.2% | COM | 607828100 |
| — | BANK MUTUAL CORP NEW | 70,782 | $539K | 0.0% | $7.61 | $6.04 | — | COM | 063750103 |
| — | BROOKLINE BANCORP INC DEL | 52,838 | $536K | 0.0% | $10.14 | $10.11 | — | COM | 11373M107 |
| PBT | PERMIAN BASIN RTY TR | 86,500 | $529K | 0.0% | $6.12 | $12.52 | — | UNIT BEN INT | 714236106 |
| NRIM | NORTHRIM BANCORP INC | 18,300 | $525K | 0.0% | $28.69 * | $4.17 | +10.4% | COM | 666762109 |
| — | CON-WAY INC | 11,064 | $525K | 0.0% | $47.45 | $44.02 | — | COM | 205944101 |
| — | USA TRUCK INC | 30,167 | $525K | 0.0% | $17.40 | $27.96 | — | COM | 902925106 |
| FE | FIRSTENERGY CORP | 16,779 | $525K | 0.0% | $31.29 * | $21.76 | -2.6% | COM | 337932107 |
| CYD | CHINA YUCHAI INTL LTD | 41,090 | $522K | 0.0% | $12.70 * | $9.20 | -10.0% | COM | G21082105 |
| TRN | TRINITY INDS INC | 19,338 | $522K | 0.0% | $26.99 * | $15.85 | -13.7% | COM | 896522109 |
| — | INTERSIL CORP | 44,625 | $522K | 0.0% | $11.70 | $12.33 | — | CL A | 46069S109 |
| — | CLOUD PEAK ENERGY INC | 198,526 | $522K | 0.0% | $2.63 | $16.60 | — | COM | 18911Q102 |
| — | BEACON ROOFING SUPPLY INC | 15,673 | $521K | 0.0% | $33.24 | $30.63 | — | COM | 073685109 |
| — | ELLIE MAE INC | 7,800 | $520K | 0.0% | $66.67 | $66.67 | — | COM | 28849P100 |
| — | CORESITE RLTY CORP | 10,106 | $520K | 0.0% | $51.45 | $39.40 | — | COM | 21870Q105 |
| — | SIGMA DESIGNS INC | 74,715 | $518K | 0.0% | $6.93 | $5.41 | — | COM | 826565103 |
| BUSE | FIRST BUSEY CORP | 26,005 | $517K | 0.0% | $19.88 * | $13.06 | 0.0% | COM NEW | 319383204 |
| IIIN | INSTEEL INDUSTRIES INC | 32,084 | $516K | 0.0% | $16.08 * | $11.09 | -3.5% | COM | 45774W108 |
| MANU | MANCHESTER UTD PLC NEW | 29,900 | $514K | 0.0% | $17.19 * | $16.03 | +12.0% | ORD CL A | G5784H106 |
| GTLS | CHART INDS INC | 20,986 | $514K | 0.0% | $24.49 * | $40.27 | -34.5% | COM PAR $0.01 | 16115Q308 |
| — | HILLENBRAND INC | 19,720 | $513K | 0.0% | $26.01 | $30.76 | — | COM | 431571108 |
| — | CLIFTON BANCORP INC | 36,959 | $512K | 0.0% | $13.85 | $13.99 | — | COM | 186873105 |
| — | SP PLUS CORP | 22,074 | $511K | 0.0% | $23.15 | $26.13 | — | COM | 78469C103 |
| BHP | BHP BILLITON LTD | 16,100 | $509K | 0.0% | $31.61 | $31.61 | — | SPONSORED ADR | 088606108 |
| — | PRGX GLOBAL INC | 135,554 | $508K | 0.0% | $3.75 | $5.36 | — | COM NEW | 69357C503 |
| ASC | ARDMORE SHIPPING CORP | 42,000 | $507K | 0.0% | $12.07 * | $9.26 | +4.7% | COM | Y0207T100 |
| — | TELENAV INC | 65,503 | $507K | 0.0% | $7.74 | $6.92 | — | COM | 879455103 |
| GME | GAMESTOP CORP NEW | 12,270 | $506K | 0.0% | $41.24 * | $7.23 | +16.6% | CL A | 36467W109 |
| FISI | FINANCIAL INSTNS INC | 20,287 | $503K | 0.0% | $24.79 * | $13.56 | +17.3% | COM | 317585404 |
| DOV | DOVER CORP | 8,776 | $502K | 0.0% | $57.20 * | $42.21 | 0.0% | COM | 260003108 |
| — | TRISTATE CAP HLDGS INC | 40,100 | $501K | 0.0% | $12.49 | $11.33 | — | COM | 89678F100 |
| MSEX | MIDDLESEX WATER CO | 21,077 | $501K | 0.0% | $23.77 * | $19.73 | +16.3% | COM | 596680108 |
| WASH | WASHINGTON TR BANCORP | 12,998 | $500K | 0.0% | $38.47 * | $23.27 | 0.0% | COM | 940610108 |
| RLJ | RLJ LODGING TR | 19,728 | $499K | 0.0% | $25.29 | $25.29 | — | COM | 74965L101 |
| CAG | CONAGRA FOODS INC | 12,270 | $497K | 0.0% | $40.51 * | $21.42 | +9.4% | COM | 205887102 |
| — | WHITING PETE CORP NEW | 25,676 | $495K | 0.0% | $19.28 | $19.28 | — | COM | 966387102 |
| WMT | WAL-MART STORES INC | 7,625 | $494K | 0.0% | $64.79 * | $22.91 | -17.4% | COM | 931142103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 39,902 | $492K | 0.0% | $12.33 | $12.47 | 0.0% | COM | 84920Y106 |
| NX | QUANEX BUILDING PRODUCTS COR | 26,884 | $488K | 0.0% | $18.15 * | $16.67 | +2.0% | COM | 747619104 |
| — | ORCHIDS PAPER PRODS CO DEL | 18,700 | $486K | 0.0% | $25.99 | $24.08 | — | COM | 68572N104 |
| — | AIR METHODS CORP | 14,262 | $486K | 0.0% | $34.08 | $44.77 | — | COM PAR $.06 | 009128307 |
| — | DYNAMIC MATLS CORP | 49,581 | $485K | 0.0% | $9.78 | $15.51 | — | COM | 267888105 |
| CNXN | P C CONNECTION | 23,364 | $484K | 0.0% | $20.72 * | $19.54 | -0.9% | COM | 69318J100 |
| LYTS | LSI INDS INC | 56,400 | $483K | 0.0% | $8.56 * | $9.03 | +3.9% | COM | 50216C108 |
| — | ELECTRO SCIENTIFIC INDS | 103,933 | $482K | 0.0% | $4.64 | $5.99 | — | COM | 285229100 |
| UVSP | UNIVEST CORP PA | 25,007 | $481K | 0.0% | $19.23 * | $19.01 | +3.5% | COM | 915271100 |
| — | LIONBRIDGE TECHNOLOGIES INC | 96,688 | $480K | 0.0% | $4.96 | $4.22 | — | COM | 536252109 |
| — | KRATON PERFORMANCE POLYMERS | 26,700 | $478K | 0.0% | $17.90 | $21.09 | — | COM | 50077C106 |
| VTV | VANGUARD INDEX FDS | 6,200 | $476K | 0.0% | $76.77 | $76.77 | — | VALUE ETF | 922908744 |
| MG | MISTRAS GROUP INC | 36,924 | $476K | 0.0% | $12.89 * | $18.75 | -14.9% | COM | 60649T107 |
| — | AMERICAN RAILCAR INDS INC | 12,813 | $473K | 0.0% | $36.92 | $48.63 | — | COM | 02916P103 |
| — | PRAXAIR INC | 4,608 | $469K | 0.0% | $101.78 | $101.78 | — | COM | 74005P104 |
| — | ALBANY MOLECULAR RESH INC | 26,500 | $468K | 0.0% | $17.66 | $20.23 | — | COM | 012423109 |
| DNOW | NOW INC | 28,300 | $468K | 0.0% | $16.54 * | $24.33 | -28.4% | COM | 67011P100 |
| — | NTELOS HLDGS CORP | 51,686 | $467K | 0.0% | $9.04 | $4.62 | — | COM NEW | 67020Q305 |
| — | ZULILY INC | 26,700 | $465K | 0.0% | $17.42 | $14.06 | — | CL A | 989774104 |
| — | CONNECTICUT WTR SVC INC | 12,665 | $463K | 0.0% | $36.56 | $33.80 | — | COM | 207797101 |
| — | CEDAR REALTY TRUST INC | 74,425 | $462K | 0.0% | $6.21 | $6.82 | — | COM NEW | 150602209 |
| HUBG | HUB GROUP INC | 12,496 | $460K | 0.0% | $36.81 * | $20.09 | -1.6% | CL A | 443320106 |
| — | AG MTG INVT TR INC | 29,858 | $458K | 0.0% | $15.34 | $17.75 | — | COM | 001228105 |
| CTBI | COMMUNITY TR BANCORP INC | 12,767 | $453K | 0.0% | $35.48 * | $22.01 | +8.0% | COM | 204149108 |
| — | CENTERSTATE BANKS INC | 30,612 | $450K | 0.0% | $14.70 | $10.78 | — | COM | 15201P109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 32,726 | $446K | 0.0% | $13.63 | $12.63 | +7.5% | COM | 227483104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,654 | $446K | 0.0% | $67.03 * | $53.32 | +4.4% | COM | 31620M106 |
| — | NORD ANGLIA EDUCATION INC | 21,900 | $445K | 0.0% | $20.32 | $24.31 | — | SHS | G6583A102 |
| OTTR | OTTER TAIL CORP | 16,900 | $440K | 0.0% | $26.04 * | $19.31 | 0.0% | COM | 689648103 |
| — | OPUS BK IRVINE CALIF | 11,500 | $440K | 0.0% | $38.26 | $38.26 | — | COM | 684000102 |
| BB | BLACKBERRY LTD | 71,400 | $438K | 0.0% | $6.13 * | $7.46 | 0.0% | COM | 09228F103 |
| MOH | MOLINA HEALTHCARE INC | 6,351 | $437K | 0.0% | $68.81 * | $58.70 | +26.4% | COM | 60855R100 |
| — | SAPIENS INTL CORP N V | 37,929 | $437K | 0.0% | $11.52 | $11.52 | — | SHS NEW | N7716A151 |
| — | TESCO CORP | 59,914 | $436K | 0.0% | $7.28 | $15.26 | — | COM | 88157K101 |
| — | DATALINK CORP | 73,000 | $434K | 0.0% | $5.95 | $8.40 | — | COM | 237934104 |
| — | SUPERIOR INDS INTL INC | 23,184 | $433K | 0.0% | $18.68 | $18.37 | — | COM | 868168105 |
| HSTM | HEALTHSTREAM INC | 19,776 | $431K | 0.0% | $21.79 * | $28.00 | -5.1% | COM | 42222N103 |
| — | PROOFPOINT INC | 7,216 | $431K | 0.0% | $59.73 | $54.89 | — | COM | 743424103 |
| SU | SUNCOR ENERGY INC NEW | 16,027 | $428K | 0.0% | $26.70 * | $18.55 | 0.0% | COM | 867224107 |
| MBWM | MERCANTILE BANK CORP | 20,684 | $428K | 0.0% | $20.69 * | $13.68 | +1.6% | COM | 587376104 |
| SAH | SONIC AUTOMOTIVE INC | 20,892 | $427K | 0.0% | $20.44 * | $24.72 | -9.6% | CL A | 83545G102 |
| — | CATALENT INC | 13,699 | $424K | 0.0% | $30.95 | $29.33 | — | COM | 148806102 |
| COST | COSTCO WHSL CORP NEW | 2,920 | $422K | 0.0% | $144.52 * | $120.23 | -0.5% | COM | 22160K105 |
| CINF | CINCINNATI FINL CORP | 7,853 | $422K | 0.0% | $53.74 * | $40.22 | 0.0% | COM | 172062101 |
| ARW | ARROW ELECTRS INC | 7,548 | $421K | 0.0% | $55.78 | $55.52 | 0.0% | COM | 042735100 |
| — | ELECTRO RENT CORP | 40,274 | $420K | 0.0% | $10.43 | $12.98 | — | COM | 285218103 |
| NOW | SERVICENOW INC | 6,049 | $420K | 0.0% | $69.43 * | $14.94 | 0.0% | COM | 81762P102 |
| HFWA | HERITAGE FINL CORP WASH | 22,273 | $419K | 0.0% | $18.81 * | $16.91 | +7.0% | COM | 42722X106 |
| — | CHINA UNICOM (HONG KONG) LTD | 32,604 | $418K | 0.0% | $12.82 | $15.70 | — | SPONSORED ADR | 16945R104 |
| — | MODEL N INC | 41,302 | $416K | 0.0% | $10.07 | $10.62 | — | COM | 607525102 |
| ENS | ENERSYS | 7,769 | $416K | 0.0% | $53.55 * | $52.11 | 0.0% | COM | 29275Y102 |
| VRA | VERA BRADLEY INC | 33,157 | $415K | 0.0% | $12.52 * | $15.98 | -27.4% | COM | 92335C106 |
| — | ARCH COAL INC | 109,823 | $414K | 0.0% | $3.77 | $3.77 | — | COM NEW | 039380308 |
| CBU | COMMUNITY BK SYS INC | 11,148 | $414K | 0.0% | $37.14 * | $25.31 | +7.8% | COM | 203607106 |
| NVDA | NVIDIA CORP | 16,763 | $413K | 0.0% | $24.64 * | $0.52 | 0.0% | COM | 67066G104 |
| — | THIRD PT REINS LTD | 30,600 | $412K | 0.0% | $13.46 | $15.25 | — | COM | G8827U100 |
| — | BRYN MAWR BK CORP | 13,319 | $412K | 0.0% | $30.93 | $30.22 | — | COM | 117665109 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 22,974 | $411K | 0.0% | $17.89 * | $9.89 | +16.3% | COM | 31983A103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 20,600 | $411K | 0.0% | $19.95 | $20.22 | 0.0% | COM | 024061103 |
| — | TALEN ENERGY CORP | 40,100 | $407K | 0.0% | $10.15 | $16.72 | — | COM | 87422J105 |
| — | REVLON INC | 13,729 | $407K | 0.0% | $29.65 | $41.22 | — | CL A NEW | 761525609 |
| — | NATIONAL GEN HLDGS CORP | 21,100 | $407K | 0.0% | $19.29 | $18.96 | — | COM | 636220303 |
| NWBI | NORTHWEST BANCSHARES INC MD | 31,250 | $406K | 0.0% | $12.99 * | $6.56 | +9.6% | COM | 667340103 |
| CVBF | CVB FINL CORP | 24,231 | $405K | 0.0% | $16.71 * | $11.03 | +7.9% | COM | 126600105 |
| — | MERRIMACK PHARMACEUTICALS IN | 42,526 | $402K | 0.0% | $9.45 | $10.56 | — | COM | 590328100 |
| GAMI | GAMCO INVESTORS INC | 7,297 | $401K | 0.0% | $54.95 * | $28.84 | -12.0% | COM | 361438104 |
| ACH | OWENS & MINOR INC NEW | 12,500 | $399K | 0.0% | $31.92 * | $29.60 | 0.0% | COM | 690732102 |
| — | CALAMP CORP | 24,702 | $397K | 0.0% | $16.07 | $16.07 | — | COM | 128126109 |
| WWW | WOLVERINE WORLD WIDE INC | 18,304 | $396K | 0.0% | $21.63 * | $22.51 | 0.0% | COM | 978097103 |
| WSBC | WESBANCO INC | 12,553 | $393K | 0.0% | $31.31 * | $31.35 | +3.5% | COM | 950810101 |
| — | SOLAR SR CAP LTD | 27,186 | $392K | 0.0% | $14.42 | $16.77 | — | COM | 83416M105 |
| — | CARMIKE CINEMAS INC | 19,500 | $392K | 0.0% | $20.10 | $26.16 | — | COM | 143436400 |
| WSFS | WSFS FINL CORP | 13,636 | $392K | 0.0% | $28.75 * | $25.42 | +10.6% | COM | 929328102 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 16,700 | $391K | 0.0% | $23.41 * | $17.12 | +0.4% | COM | 319390100 |
| — | KING DIGITAL ENTMT PLC | 28,900 | $391K | 0.0% | $13.53 | $15.13 | — | ORD SHS | G5258J109 |
| KWR | QUAKER CHEM CORP | 5,060 | $390K | 0.0% | $77.08 * | $82.66 | 0.0% | COM | 747316107 |
| — | EPIQ SYS INC | 30,143 | $389K | 0.0% | $12.91 | $15.15 | — | COM | 26882D109 |
| — | KNIGHT TRANSN INC | 15,400 | $388K | 0.0% | $25.19 | $26.04 | — | COM | 499064103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 30,761 | $387K | 0.0% | $12.58 | $20.89 | — | COM | 34984V100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,530 | $386K | 0.0% | $85.21 * | $90.01 | 0.0% | COM | 398905109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 11,200 | $384K | 0.0% | $34.29 | $39.33 | — | COM | 014491104 |
| AGRO | ADECOAGRO S A | 48,200 | $384K | 0.0% | $7.97 * | $8.53 | -11.1% | COM | L00849106 |
| LUV | SOUTHWEST AIRLS CO | 10,026 | $381K | 0.0% | $38.00 * | $34.60 | -5.4% | COM | 844741108 |
| — | CAESARS ACQUISITION CO | 53,700 | $381K | 0.0% | $7.09 | $13.42 | — | CL A | 12768T103 |
| — | AMERICAN SCIENCE & ENGR INC | 10,643 | $380K | 0.0% | $35.70 | $55.68 | — | COM | 029429107 |
| LFUS | LITTELFUSE INC | 4,160 | $379K | 0.0% | $91.11 | $94.12 | -3.2% | COM | 537008104 |
| — | LAKELAND BANCORP INC | 34,152 | $379K | 0.0% | $11.10 | $11.47 | — | COM | 511637100 |
| NJR | NEW JERSEY RES | 12,584 | $378K | 0.0% | $30.04 * | $20.83 | -3.2% | COM | 646025106 |
| ATRC | ATRICURE INC | 17,200 | $377K | 0.0% | $21.92 * | $24.99 | 0.0% | COM | 04963C209 |
| — | PHI INC | 19,931 | $376K | 0.0% | $18.87 | $32.18 | — | COM NON VTG | 69336T205 |
| G | GENPACT LIMITED | 15,810 | $373K | 0.0% | $23.59 * | $20.27 | +0.2% | SHS | G3922B107 |
| AROW | ARROW FINL CORP | 13,909 | $373K | 0.0% | $26.82 * | $14.57 | +12.6% | COM | 042744102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 14,830 | $371K | 0.0% | $25.02 * | $19.33 | +2.8% | COM | 459044103 |
| — | TABLEAU SOFTWARE INC | 4,600 | $367K | 0.0% | $79.78 | $92.51 | — | CL A | 87336U105 |
| — | TERRITORIAL BANCORP INC | 14,114 | $367K | 0.0% | $26.00 | $23.05 | — | COM | 88145X108 |
| STM | STMICROELECTRONICS N V | 53,500 | $365K | 0.0% | $6.82 | $8.31 | — | NY REGISTRY | 861012102 |
| OLP | ONE LIBERTY PPTYS INC | 17,110 | $365K | 0.0% | $21.33 | $21.66 | — | COM | 682406103 |
| — | SCIQUEST INC NEW | 36,405 | $365K | 0.0% | $10.03 | $14.25 | — | COM | 80908T101 |
| — | GAIN CAP HLDGS INC | 49,400 | $364K | 0.0% | $7.37 | $9.77 | — | COM | 36268W100 |
| WHF | WHITEHORSE FIN INC | 30,700 | $364K | 0.0% | $11.86 * | $13.18 | -4.7% | COM | 96524V106 |
| — | IMPAX LABORATORIES INC | 9,949 | $362K | 0.0% | $36.39 | $26.64 | — | COM | 45256B101 |
| HVT | HAVERTY FURNITURE INC | 15,423 | $362K | 0.0% | $23.47 * | $23.22 | -1.1% | COM | 419596101 |
| MYE | MYERS INDS INC | 26,902 | $361K | 0.0% | $13.42 * | $12.10 | -11.0% | COM | 628464109 |
| PFS | PROVIDENT FINL SVCS INC | 18,528 | $361K | 0.0% | $19.48 * | $10.94 | +8.9% | COM | 74386T105 |
| UGI | UGI CORP NEW | 10,368 | $361K | 0.0% | $34.82 | $35.37 | -1.3% | COM | 902681105 |
| — | REIS INC | 15,900 | $360K | 0.0% | $22.64 | $22.28 | — | COM | 75936P105 |
| FARM | FARMER BROS CO | 13,200 | $360K | 0.0% | $27.27 * | $18.66 | +26.8% | COM | 307675108 |
| DCO | DUCOMMUN INC DEL | 17,379 | $359K | 0.0% | $20.66 * | $27.33 | -14.7% | COM | 264147109 |
| — | FURMANITE CORPORATION | 58,850 | $359K | 0.0% | $6.10 | $7.56 | — | COM | 361086101 |
| — | BEMIS INC | 9,022 | $357K | 0.0% | $39.57 | $45.05 | — | COM | 081437105 |
| — | TUESDAY MORNING CORP | 64,599 | $356K | 0.0% | $5.51 | $13.08 | — | COM NEW | 899035505 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,975 | $356K | 0.0% | $29.73 | $35.32 | -14.4% | COM | 144285103 |
| — | ATTUNITY LTD | 26,100 | $356K | 0.0% | $13.64 | $13.19 | — | SHS NEW | M15332121 |
| TPC | TUTOR PERINI CORP | 21,417 | $354K | 0.0% | $16.53 * | $23.27 | -21.2% | COM | 901109108 |
| — | ANADARKO PETE CORP | 5,845 | $353K | 0.0% | $60.39 | $60.39 | — | COM | 032511107 |
| — | QLT INC | 123,600 | $353K | 0.0% | $2.86 | $4.07 | — | COM | 746927102 |
| — | BRIDGE BANCORP INC | 13,200 | $352K | 0.0% | $26.67 | $26.68 | — | COM | 108035106 |
| THO | THOR INDS INC | 6,769 | $351K | 0.0% | $51.85 * | $44.54 | 0.0% | COM | 885160101 |
| — | STILLWATER MNG CO | 35,689 | $350K | 0.0% | $9.81 | $13.59 | — | COM | 86074Q102 |
| — | UNION BANKSHARES CORP NEW | 14,601 | $350K | 0.0% | $23.97 | $24.05 | — | COM | 90539J109 |
| CMS | CMS ENERGY CORP | 9,885 | $349K | 0.0% | $35.31 * | $24.79 | 0.0% | COM | 125896100 |
| — | H & E EQUIPMENT SERVICES INC | 20,585 | $347K | 0.0% | $16.86 | $27.99 | — | COM | 404030108 |
| — | GUARANTY BANCORP DEL | 21,125 | $347K | 0.0% | $16.43 | $16.52 | — | COM NEW | 40075T607 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,568 | $345K | 0.0% | $52.53 * | $52.90 | +4.6% | COM | 40171V100 |
| FBNC | FIRST BANCORP N C | 20,207 | $344K | 0.0% | $17.02 * | $12.75 | +8.6% | COM | 318910106 |
| PDFS | PDF SOLUTIONS INC | 33,700 | $344K | 0.0% | $10.21 * | $16.44 | -23.5% | COM | 693282105 |
| SONY | SONY CORP | 14,000 | $343K | 0.0% | $24.50 | $24.50 | — | ADR NEW | 835699307 |
| CSIQ | CANADIAN SOLAR INC | 18,400 | $343K | 0.0% | $18.64 * | $22.23 | 0.0% | COM | 136635109 |
| — | DOT HILL SYS CORP | 35,300 | $342K | 0.0% | $9.69 | $5.98 | — | COM | 25848T109 |
| — | THOMSON REUTERS CORP | 8,500 | $342K | 0.0% | $40.24 | $38.08 | — | COM | 884903105 |
| — | TELECOMMUNICATION SYS INC | 98,800 | $341K | 0.0% | $3.45 | $2.87 | — | CL A | 87929J103 |
| — | CIRCOR INTL INC | 8,357 | $341K | 0.0% | $40.80 | $59.27 | — | COM | 17273K109 |
| — | YRC WORLDWIDE INC | 24,874 | $341K | 0.0% | $13.71 | $13.71 | — | COM PAR $.01 | 984249607 |
| AIN | ALBANY INTL CORP | 11,848 | $340K | 0.0% | $28.70 * | $32.07 | -7.6% | CL A | 012348108 |
| — | NUTRACEUTICAL INTL CORP | 14,300 | $338K | 0.0% | $23.64 | $20.43 | — | COM | 67060Y101 |
| MKL | MARKEL CORP | 420 | $337K | 0.0% | $802.38 * | $846.01 | 0.0% | COM | 570535104 |
| — | C D I CORP | 39,082 | $336K | 0.0% | $8.60 | $15.90 | — | COM | 125071100 |
| VLGEA | VILLAGE SUPER MKT INC | 14,186 | $335K | 0.0% | $23.61 * | $32.25 | -12.0% | CL A NEW | 927107409 |
| — | CU BANCORP CALIF | 14,763 | $331K | 0.0% | $22.42 | $22.16 | — | COM | 126534106 |
| HWKN | HAWKINS INC | 8,607 | $331K | 0.0% | $38.46 * | $18.19 | +3.9% | COM | 420261109 |
| EPM | EVOLUTION PETROLEUM CORP | 59,413 | $331K | 0.0% | $5.57 * | $4.86 | -39.0% | COM | 30049A107 |
| — | U S G CORP | 12,432 | $331K | 0.0% | $26.62 | $26.62 | — | COM NEW | 903293405 |
| — | XERIUM TECHNOLOGIES INC | 25,700 | $330K | 0.0% | $12.84 | $14.76 | — | COM NEW | 98416J118 |
| MCRI | MONARCH CASINO & RESORT INC | 18,400 | $330K | 0.0% | $17.93 * | $19.03 | -1.1% | COM | 609027107 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 33,371 | $330K | 0.0% | $9.89 * | $9.76 | +17.7% | COM | M7516K103 |
| — | LIFEPOINT HEALTH INC | 4,645 | $329K | 0.0% | $70.83 | $87.00 | — | COM | 53219L109 |
| — | PORTOLA PHARMACEUTICALS INC | 7,700 | $328K | 0.0% | $42.60 | $35.87 | — | COM | 737010108 |
| — | SILVER BAY RLTY TR CORP | 20,518 | $328K | 0.0% | $15.99 | $16.20 | — | COM | 82735Q102 |
| — | ELECTRONICS FOR IMAGING INC | 7,504 | $325K | 0.0% | $43.31 | $43.31 | — | COM | 286082102 |
| SWX | SOUTHWEST GAS CORP | 5,551 | $324K | 0.0% | $58.37 * | $57.65 | -4.1% | COM | 844895102 |
| — | ACETO CORP | 11,796 | $324K | 0.0% | $27.47 | $27.47 | — | COM | 004446100 |
| MWA | MUELLER WTR PRODS INC | 42,045 | $322K | 0.0% | $7.66 * | $7.48 | -2.9% | COM SER A | 624758108 |
| WHG | WESTWOOD HLDGS GROUP INC | 5,900 | $321K | 0.0% | $54.41 * | $56.21 | +1.6% | COM | 961765104 |
| — | RYANAIR HLDGS PLC | 4,100 | $321K | 0.0% | $78.29 | $66.88 | — | SPONSORED ADR | 783513104 |
| — | AON PLC | 3,621 | $321K | 0.0% | $88.65 | $88.65 | — | SHS CL A | G0408V102 |
| OCFC | OCEANFIRST FINL CORP | 18,600 | $320K | 0.0% | $17.20 * | $10.12 | +22.5% | COM | 675234108 |
| — | COLLECTORS UNIVERSE INC | 20,600 | $320K | 0.0% | $15.53 | $16.45 | — | COM NEW | 19421R200 |
| — | PENNYMAC FINL SVCS INC | 19,800 | $318K | 0.0% | $16.06 | $18.12 | — | CL A | 70932B101 |
| — | FINISAR CORP | 28,301 | $318K | 0.0% | $11.24 | $11.24 | — | COM NEW | 31787A507 |
| FC | FRANKLIN COVEY CO | 19,800 | $318K | 0.0% | $16.06 * | $16.18 | +6.7% | COM | 353469109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,046 | $318K | 0.0% | $39.52 * | $32.00 | 0.0% | ORD | G36738105 |
| — | BELMOND LTD | 31,104 | $315K | 0.0% | $10.13 | $10.13 | — | CL A | G1154H107 |
| VVX | VECTRUS INC | 14,300 | $315K | 0.0% | $22.03 * | $25.76 | -6.0% | COM | 92242T101 |
| — | CIBER INC | 97,688 | $314K | 0.0% | $3.21 | $3.79 | — | COM | 17163B102 |
| — | CAESARS ENTMT CORP | 49,819 | $314K | 0.0% | $6.30 | $6.30 | — | COM | 127686103 |
| GNRC | GENERAC HLDGS INC | 10,400 | $313K | 0.0% | $30.10 * | $32.11 | 0.0% | COM | 368736104 |
| — | BANK OF THE OZARKS INC | 7,142 | $313K | 0.0% | $43.83 | $43.83 | — | COM | 063904106 |
| MZTI | LANCASTER COLONY CORP | 3,216 | $313K | 0.0% | $97.33 * | $90.97 | +4.4% | COM | 513847103 |
| — | FIVE OAKS INVT CORP | 49,374 | $312K | 0.0% | $6.32 | $11.00 | — | COM | 33830W106 |
| IVE | ISHARES TR | 3,700 | $311K | 0.0% | $84.05 | $84.05 | — | S&P 500 VAL ETF | 464287408 |
| — | INVESTORS REAL ESTATE TR | 40,045 | $310K | 0.0% | $7.74 | $7.73 | — | SH BEN INT | 461730103 |
| RNST | RENASANT CORP | 9,509 | $310K | 0.0% | $32.60 | $28.38 | +13.2% | COM | 75970E107 |
| — | VOXX INTL CORP | 41,515 | $310K | 0.0% | $7.47 | $12.38 | — | CL A | 91829F104 |
| THG | HANOVER INS GROUP INC | 3,986 | $310K | 0.0% | $77.77 * | $45.74 | +29.0% | COM | 410867105 |
| NHC | NATIONAL HEALTHCARE CORP | 5,091 | $310K | 0.0% | $60.89 * | $49.79 | +25.7% | COM | 635906100 |
| — | SCHULMAN A INC | 9,556 | $310K | 0.0% | $32.44 | $32.44 | — | COM | 808194104 |
| NFG | NATIONAL FUEL GAS CO N J | 6,200 | $310K | 0.0% | $50.00 * | $54.03 | 0.0% | COM | 636180101 |
| — | CONSOLIDATED TOMOKA LD CO | 6,200 | $309K | 0.0% | $49.84 | $47.65 | — | COM | 210226106 |
| CIA | CITIZENS INC | 41,287 | $306K | 0.0% | $7.41 * | $6.75 | -0.9% | CL A | 174740100 |
| — | HOMEAWAY INC | 11,420 | $305K | 0.0% | $26.71 | $26.71 | — | COM | 43739Q100 |
| — | KRISPY KREME DOUGHNUTS INC | 20,691 | $303K | 0.0% | $14.64 | $19.25 | — | COM | 501014104 |
| — | MANNING & NAPIER INC | 40,443 | $303K | 0.0% | $7.49 | $10.78 | — | CL A | 56382Q102 |
| HURC | HURCO COMPANIES INC | 11,522 | $302K | 0.0% | $26.21 * | $27.96 | +10.3% | COM | 447324104 |
| MGA | MAGNA INTL INC | 6,300 | $302K | 0.0% | $47.94 * | $38.57 | -0.9% | COM | 559222401 |
| — | INLAND REAL ESTATE CORP | 37,300 | $302K | 0.0% | $8.10 | $10.68 | — | COM NEW | 457461200 |
| — | COMPUTER TASK GROUP INC | 47,937 | $302K | 0.0% | $6.30 | $13.89 | — | COM | 205477102 |
| — | CA INC | 11,060 | $302K | 0.0% | $27.31 | $27.31 | — | COM | 12673P105 |
| PGR | PROGRESSIVE CORP OHIO | 9,838 | $301K | 0.0% | $30.60 * | $22.26 | 0.0% | COM | 743315103 |
| — | CALAMOS ASSET MGMT INC | 30,765 | $301K | 0.0% | $9.78 | $11.08 | — | CL A | 12811R104 |
| — | FIVE STAR QUALITY CARE INC | 96,455 | $301K | 0.0% | $3.12 | $5.15 | — | COM | 33832D106 |
| GVA | GRANITE CONSTR INC | 10,100 | $300K | 0.0% | $29.70 * | $34.75 | -3.2% | COM | 387328107 |
| — | NOODLES & CO | 21,100 | $299K | 0.0% | $14.17 | $18.49 | — | CL A | 65540B105 |
| PLOW | DOUGLAS DYNAMICS INC | 15,041 | $299K | 0.0% | $19.88 * | $21.25 | 0.0% | COM | 25960R105 |
| — | ANCHOR BANCORP WIS INC DEL | 7,000 | $298K | 0.0% | $42.57 | $42.57 | — | COM | 03283P106 |
| SJT | SAN JUAN BASIN RTY TR | 31,400 | $297K | 0.0% | $9.46 | $12.46 | — | UNIT BEN INT | 798241105 |
| TZOO | TRAVELZOO INC | 35,835 | $297K | 0.0% | $8.29 * | $15.18 | -38.3% | COM NEW | 89421Q205 |
| — | BHP BILLITON PLC | 9,700 | $297K | 0.0% | $30.62 | $39.59 | — | SPONSORED ADR | 05545E209 |
| AZN | ASTRAZENECA PLC | 9,300 | $296K | 0.0% | $31.83 | $31.83 | — | SPONSORED ADR | 046353108 |
| GTY | GETTY RLTY CORP NEW | 18,649 | $295K | 0.0% | $15.82 | $18.22 | — | COM | 374297109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,014 | $295K | 0.0% | $42.06 | $46.16 | -9.0% | COM | 205306103 |
| CRT | CROSS TIMBERS RTY TR | 19,000 | $294K | 0.0% | $15.47 | $27.13 | — | TR UNIT | 22757R109 |
| — | ORBITAL ATK INC | 4,035 | $293K | 0.0% | $72.61 | $72.61 | — | COM | 68557N103 |
| MSB | MESABI TR | 24,400 | $292K | 0.0% | $11.97 | $18.29 | — | CTF BEN INT | 590672101 |
| — | CATCHMARK TIMBER TR INC | 28,302 | $291K | 0.0% | $10.28 | $11.35 | — | CL A | 14912Y202 |
| — | APOLLO INVT CORP | 48,997 | $290K | 0.0% | $5.92 | $6.34 | — | COM | 03761U106 |
| — | MERGE HEALTHCARE INC | 40,878 | $290K | 0.0% | $7.09 | $3.56 | — | COM | 589499102 |
| — | ARIAD PHARMACEUTICALS INC | 49,649 | $290K | 0.0% | $5.84 | $7.43 | — | COM | 04033A100 |
| — | GRANITE REAL ESTATE INVT TR | 10,270 | $289K | 0.0% | $28.14 | $28.14 | — | UNIT 99/99/9999 | 387437114 |
| VSEC | VSE CORP | 7,160 | $287K | 0.0% | $40.08 * | $28.57 | -26.8% | COM | 918284100 |
| IX | ORIX CORP | 4,400 | $287K | 0.0% | $65.23 | $63.74 | — | SPONSORED ADR | 686330101 |
| OPY | OPPENHEIMER HLDGS INC | 14,300 | $286K | 0.0% | $20.00 * | $23.00 | -5.3% | CL A NON VTG | 683797104 |
| — | BUFFALO WILD WINGS INC | 1,505 | $285K | 0.0% | $189.37 | $165.44 | — | COM | 119848109 |
| — | SUFFOLK BANCORP | 10,405 | $284K | 0.0% | $27.29 | $16.30 | — | COM | 864739107 |
| — | CHINA LODGING GROUP LTD | 11,542 | $281K | 0.0% | $24.35 | $24.43 | — | SPONSORED ADR | 16949N109 |
| — | ENTERCOM COMMUNICATIONS CORP | 27,575 | $281K | 0.0% | $10.19 | $10.68 | — | CL A | 293639100 |
| — | RED HAT INC | 3,904 | $281K | 0.0% | $71.98 | $71.98 | — | COM | 756577102 |
| — | OUTFRONT MEDIA INC | 13,456 | $280K | 0.0% | $20.81 | $27.60 | — | COM | 69007J106 |
| — | IMPERVA INC | 4,253 | $278K | 0.0% | $65.37 | $67.68 | — | COM | 45321L100 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,339 | $277K | 0.0% | $43.70 | $40.47 | — | COM NEW | 52729N308 |
| — | GSI GROUP INC CDA NEW | 21,660 | $276K | 0.0% | $12.74 | $9.24 | — | COM NEW | 36191C205 |
| — | FIRST FINANCIAL NORTHWEST IN | 22,782 | $276K | 0.0% | $12.11 | $11.61 | — | COM | 32022K102 |
| SSL | SASOL LTD | 9,900 | $275K | 0.0% | $27.78 | $37.67 | — | SPONSORED ADR | 803866300 |
| — | WESTPAC BKG CORP | 13,080 | $275K | 0.0% | $21.02 | $24.73 | — | SPONSORED ADR | 961214301 |
| RM | REGIONAL MGMT CORP | 17,618 | $275K | 0.0% | $15.61 * | $13.84 | +1.4% | COM | 75902K106 |
| — | CARA THERAPEUTICS INC | 18,700 | $273K | 0.0% | $14.60 | $14.60 | — | COM | 140755109 |
| — | SELECT COMFORT CORP | 12,499 | $273K | 0.0% | $21.84 | $25.26 | — | COM | 81616X103 |
| — | DEALERTRACK TECHNOLOGIES INC | 4,300 | $272K | 0.0% | $63.26 | $63.26 | — | COM | 242309102 |
| — | LINNCO LLC | 94,263 | $271K | 0.0% | $2.87 | $2.87 | — | COM SHS LTD INT | 535782106 |
| — | AMERICAN SOFTWARE INC | 28,640 | $270K | 0.0% | $9.43 | $8.67 | — | CL A | 029683109 |
| — | PLANTRONICS INC NEW | 5,319 | $270K | 0.0% | $50.76 | $50.76 | — | COM | 727493108 |
| — | OMNOVA SOLUTIONS INC | 48,104 | $268K | 0.0% | $5.57 | $8.48 | — | COM | 682129101 |
| — | VIRTUSA CORP | 5,222 | $268K | 0.0% | $51.32 | $51.43 | — | COM | 92827P102 |
| FF | FUTUREFUEL CORPORATION | 26,900 | $266K | 0.0% | $9.89 * | $3.34 | -8.5% | COM | 36116M106 |
| FFIC | FLUSHING FINL CORP | 13,222 | $265K | 0.0% | $20.04 * | $12.82 | 0.0% | COM | 343873105 |
| IYM | ISHARES TR | 4,100 | $265K | 0.0% | $64.63 | $80.63 | — | U.S. BAS MTL ETF | 464287838 |
| VRE | MACK CALI RLTY CORP | 13,989 | $264K | 0.0% | $18.87 | $18.87 | — | COM | 554489104 |
| — | A H BELO CORP | 53,200 | $263K | 0.0% | $4.94 | $6.98 | — | COM CL A | 001282102 |
| EPAM | EPAM SYS INC | 3,570 | $261K | 0.0% | $73.11 | $46.11 | +56.5% | COM | 29414B104 |
| BMRC | BANK OF MARIN BANCORP | 5,432 | $261K | 0.0% | $48.05 * | $14.89 | +18.7% | COM | 063425102 |
| — | NEWBRIDGE BANCORP | 30,524 | $260K | 0.0% | $8.52 | $8.76 | — | CL A NO PAR | 65080T102 |
| OMER | OMEROS CORP | 18,400 | $259K | 0.0% | $14.08 * | $17.78 | -12.5% | COM | 682143102 |
| — | PACIFIC CONTINENTAL CORP | 19,445 | $259K | 0.0% | $13.32 | $11.99 | — | COM | 69412V108 |
| — | INFOBLOX INC | 16,097 | $257K | 0.0% | $15.97 | $19.04 | — | COM | 45672H104 |
| — | PDC ENERGY INC | 4,601 | $257K | 0.0% | $55.86 | $55.86 | — | COM | 69327R101 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,880 | $255K | 0.0% | $43.37 * | $26.15 | +58.4% | COM | 390905107 |
| RIG | TRANSOCEAN LTD | 19,700 | $255K | 0.0% | $12.94 * | $13.88 | 0.0% | REG SHS | H8817H100 |
| — | CHINA CORD BLOOD CORP | 41,902 | $254K | 0.0% | $6.06 | $6.06 | — | SHS | G21107100 |
| — | MICROSEMI CORP | 7,711 | $253K | 0.0% | $32.81 | $35.08 | — | COM | 595137100 |
| IMAX | IMAX CORP | 7,500 | $253K | 0.0% | $33.73 * | $34.64 | 0.0% | COM | 45245E109 |
| — | COMSCORE INC | 5,478 | $253K | 0.0% | $46.18 | $46.43 | — | COM | 20564W105 |
| MATX | MATSON INC | 6,529 | $251K | 0.0% | $38.44 * | $32.64 | 0.0% | COM | 57686G105 |
| MGEE | MGE ENERGY INC | 6,091 | $251K | 0.0% | $41.21 * | $31.61 | 0.0% | COM | 55277P104 |
| FFBC | FIRST FINL BANCORP OH | 13,121 | $250K | 0.0% | $19.05 * | $10.72 | +17.4% | COM | 320209109 |
| — | BANKRATE INC DEL | 24,120 | $250K | 0.0% | $10.36 | $12.60 | — | COM | 06647F102 |
| — | REXNORD CORP NEW | 14,731 | $250K | 0.0% | $16.97 | $23.91 | — | COM | 76169B102 |
| — | MVC CAPITAL INC | 29,435 | $249K | 0.0% | $8.46 | $9.83 | — | COM | 553829102 |
| — | MULTI COLOR CORP | 3,320 | $249K | 0.0% | $75.00 | $63.84 | — | COM | 625383104 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,892 | $248K | 0.0% | $85.75 * | $38.61 | +57.1% | COM NEW | 53220K504 |
| — | LEAPFROG ENTERPRISES INC | 329,979 | $247K | 0.0% | $0.75 | $1.55 | — | CL A | 52186N106 |
| — | FAMOUS DAVES AMER INC | 19,000 | $247K | 0.0% | $13.00 | $13.00 | — | COM | 307068106 |
| — | SPX CORP | 20,735 | $247K | 0.0% | $11.91 | $11.91 | — | COM | 784635104 |
| MTX | MINERALS TECHNOLOGIES INC | 5,116 | $246K | 0.0% | $48.08 * | $55.32 | 0.0% | COM | 603158106 |
| MLR | MILLER INDS INC TENN | 12,552 | $245K | 0.0% | $19.52 * | $16.53 | -6.1% | COM NEW | 600551204 |
| AEE | AMEREN CORP | 5,788 | $245K | 0.0% | $42.33 * | $30.09 | -1.9% | COM | 023608102 |
| — | SOUTH JERSEY INDS INC | 9,656 | $244K | 0.0% | $25.27 | $34.49 | — | COM | 838518108 |
| — | GREATBATCH INC | 4,320 | $244K | 0.0% | $56.48 | $45.00 | — | COM | 39153L106 |
| VICR | VICOR CORP | 23,900 | $243K | 0.0% | $10.17 * | $8.67 | +19.7% | COM | 925815102 |
| SVA | SINOVAC BIOTECH LTD | 47,400 | $241K | 0.0% | $5.08 * | $6.58 | -19.5% | SHS | P8696W104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,234 | $240K | 0.0% | $13.16 * | $14.20 | 0.0% | COM | 12008R107 |
| — | DELTIC TIMBER CORP | 3,990 | $239K | 0.0% | $59.90 | $67.67 | — | COM | 247850100 |
| — | CASCADE MICROTECH INC | 16,800 | $239K | 0.0% | $14.23 | $14.57 | — | COM | 147322101 |
| — | CIVEO CORP CDA | 161,400 | $239K | 0.0% | $1.48 | $1.48 | — | COM | 17878Y108 |
| RELX | RELX PLC | 13,700 | $238K | 0.0% | $17.37 | $17.37 | — | SPONSORED ADR | 759530108 |
| — | EMPRESA NACIONAL DE ELCTRCID | 6,700 | $238K | 0.0% | $35.52 | $35.52 | — | SPONSORED ADR | 29244T101 |
| — | RETAIL OPPORTUNITY INVTS COR | 14,405 | $238K | 0.0% | $16.52 | $16.52 | — | COM | 76131N101 |
| — | WCI CMNTYS INC | 10,400 | $236K | 0.0% | $22.69 | $22.69 | — | COM PAR $0.01 | 92923C807 |
| — | ALDER BIOPHARMACEUTICALS INC | 7,200 | $236K | 0.0% | $32.78 | $32.78 | — | COM | 014339105 |
| — | INTERVAL LEISURE GROUP INC | 12,805 | $235K | 0.0% | $18.35 | $18.35 | — | COM | 46113M108 |
| — | SWIFT ENERGY CO | 575,245 | $235K | 0.0% | $0.41 | $0.41 | — | COM | 870738101 |
| HUN | HUNTSMAN CORP | 24,122 | $234K | 0.0% | $9.70 * | $17.21 | 0.0% | COM | 447011107 |
| — | MARATHON OIL CORP | 13,530 | $234K | 0.0% | $17.29 | $17.29 | — | COM | 565849106 |
| IWR | ISHARES TR | 1,500 | $233K | 0.0% | $155.33 | $167.87 | — | RUS MID-CAP ETF | 464287499 |
| PBF | PBF ENERGY INC | 8,200 | $231K | 0.0% | $28.17 * | $30.32 | 0.0% | CL A | 69318G106 |
| AGYS | AGILYSYS INC | 20,866 | $231K | 0.0% | $11.07 * | $12.07 | -19.0% | COM | 00847J105 |
| — | POINTS INTL LTD | 21,100 | $228K | 0.0% | $10.81 | $17.41 | — | COM NEW | 730843208 |
| GAP | GAP INC DEL | 7,979 | $227K | 0.0% | $28.45 * | $23.79 | 0.0% | COM | 364760108 |
| PNW | PINNACLE WEST CAP CORP | 3,493 | $224K | 0.0% | $64.13 * | $40.29 | +1.0% | COM | 723484101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,200 | $223K | 0.0% | $185.83 * | $104.48 | +3.1% | COM NEW | 25264R207 |
| — | TEEKAY OFFSHORE PARTNERS L P | 15,460 | $222K | 0.0% | $14.36 | $23.73 | — | PARTNERSHIP UN | Y8565J101 |
| — | SEARS HOMETOWN & OUTLET STOR | 27,502 | $220K | 0.0% | $8.00 | $9.51 | — | COM | 812362101 |
| — | ERA GROUP INC | 14,500 | $219K | 0.0% | $15.10 | $20.49 | — | COM | 26885G109 |
| OLN | OLIN CORP | 13,041 | $219K | 0.0% | $16.79 * | $15.54 | 0.0% | COM PAR $1 | 680665205 |
| CIG | COMPANHIA ENERGETICA DE MINA | 104,516 | $219K | 0.0% | $2.10 | $6.91 | — | SP ADR N-V PFD | 204409601 |
| UNF | UNIFIRST CORP MASS | 2,042 | $218K | 0.0% | $106.76 | $102.06 | +4.1% | COM | 904708104 |
| XHR | XENIA HOTELS & RESORTS INC | 12,500 | $218K | 0.0% | $17.44 | $17.44 | — | COM | 984017103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 60,013 | $218K | 0.0% | $3.63 * | $10.05 | -44.3% | COM | 913915104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 33,038 | $218K | 0.0% | $6.60 * | $13.54 | -38.9% | COM | 55933J203 |
| — | STUDENT TRANSN INC | 53,866 | $218K | 0.0% | $4.05 | $5.22 | — | COM | 86388A108 |
| — | DTS INC | 8,133 | $217K | 0.0% | $26.68 | $28.91 | — | COM | 23335C101 |
| FELE | FRANKLIN ELEC INC | 7,986 | $217K | 0.0% | $27.17 * | $32.01 | -19.9% | COM | 353514102 |
| WINA | WINMARK CORP | 2,100 | $216K | 0.0% | $102.86 | $92.77 | +9.4% | COM | 974250102 |
| — | MERUS LABS INTL INC NEW | 167,100 | $215K | 0.0% | $1.29 | $1.75 | — | COM | 59047R101 |
| — | INSYS THERAPEUTICS INC NEW | 7,100 | $214K | 0.0% | $30.14 | $35.93 | — | COM NEW | 45824V209 |
| PIPR | PIPER JAFFRAY COS | 5,926 | $214K | 0.0% | $36.11 * | $41.08 | 0.0% | COM | 724078100 |
| TG | TREDEGAR CORP | 16,267 | $213K | 0.0% | $13.09 * | $10.81 | -15.3% | COM | 894650100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 42,100 | $213K | 0.0% | $5.06 * | $6.68 | -14.2% | COM | 210502100 |
| EZPW | EZCORP INC | 34,170 | $213K | 0.0% | $6.23 | $9.33 | -32.2% | CL A NON VTG | 302301106 |
| COKE | COCA COLA BOTTLING CO CONS | 1,100 | $213K | 0.0% | $193.64 * | $15.15 | 0.0% | COM | 191098102 |
| LKFN | LAKELAND FINL CORP | 4,668 | $211K | 0.0% | $45.20 * | $20.26 | +6.4% | COM | 511656100 |
| — | LANDAUER INC | 5,707 | $211K | 0.0% | $36.97 | $35.17 | — | COM | 51476K103 |
| YORW | YORK WTR CO | 10,039 | $211K | 0.0% | $21.02 * | $17.17 | 0.0% | COM | 987184108 |
| IBP | INSTALLED BLDG PRODS INC | 8,300 | $210K | 0.0% | $25.30 | $24.87 | 0.0% | COM | 45780R101 |
| CNQ | CANADIAN NAT RES LTD | 10,729 | $209K | 0.0% | $19.48 * | $7.06 | 0.0% | COM | 136385101 |
| — | TRECORA RES | 16,867 | $209K | 0.0% | $12.39 | $12.37 | — | COM | 894648104 |
| — | FORTRESS INVESTMENT GROUP LL | 37,702 | $209K | 0.0% | $5.54 | $5.54 | — | CL A | 34958B106 |
| — | TRC COS INC | 17,600 | $208K | 0.0% | $11.82 | $11.82 | — | COM | 872625108 |
| — | GUIDANCE SOFTWARE INC | 34,600 | $208K | 0.0% | $6.01 | $9.55 | — | COM | 401692108 |
| MASI | MASIMO CORP | 5,336 | $206K | 0.0% | $38.61 * | $40.86 | 0.0% | COM | 574795100 |
| FLXS | FLEXSTEEL INDS INC | 6,600 | $206K | 0.0% | $31.21 * | $28.14 | -0.9% | COM | 339382103 |
| — | INTERACTIVE INTELLIGENCE GRO | 6,913 | $205K | 0.0% | $29.65 | $29.65 | — | COM | 45841V109 |
| — | SHIRE PLC | 1,000 | $205K | 0.0% | $205.00 | $205.00 | — | SPONSORED ADR | 82481R106 |
| — | FINISH LINE INC | 10,637 | $205K | 0.0% | $19.27 | $19.27 | — | CL A | 317923100 |
| — | GLOBAL SOURCES LTD | 24,568 | $204K | 0.0% | $8.30 | $8.45 | — | ORD | G39300101 |
| — | ZAIS FINL CORP | 15,000 | $204K | 0.0% | $13.60 | $17.04 | — | COM | 98886K108 |
| MTRN | MATERION CORP | 6,747 | $203K | 0.0% | $30.09 * | $28.51 | +12.0% | COM | 576690101 |
| — | CHARTER FINL CORP MD | 16,029 | $203K | 0.0% | $12.66 | $10.77 | — | COM | 16122W108 |
| — | CHINA AUTOMOTIVE SYS INC | 37,002 | $202K | 0.0% | $5.46 | $8.65 | — | COM | 16936R105 |
| BDC | BELDEN INC | 4,327 | $202K | 0.0% | $46.68 * | $57.03 | 0.0% | COM | 077454106 |
| SENEA | SENECA FOODS CORP NEW | 7,629 | $201K | 0.0% | $26.35 * | $27.27 | +5.6% | CL A | 817070501 |
| — | WORLD WRESTLING ENTMT INC | 11,847 | $200K | 0.0% | $16.88 | $14.02 | — | CL A | 98156Q108 |
| — | KEMET CORP | 107,967 | $200K | 0.0% | $1.85 | $4.67 | — | COM NEW | 488360207 |
| — | ALASKA COMMUNICATIONS SYS GR | 90,475 | $199K | 0.0% | $2.20 | $2.40 | — | COM | 01167P101 |
| — | SPECTRUM PHARMACEUTICALS INC | 31,791 | $199K | 0.0% | $6.26 | $6.68 | — | COM | 84763A108 |
| LFCR | LANDEC CORP | 16,858 | $197K | 0.0% | $11.69 * | $13.98 | -5.2% | COM | 514766104 |
| — | ARQULE INC | 105,802 | $197K | 0.0% | $1.86 | $1.63 | — | COM | 04269E107 |
| — | NEWCASTLE INVT CORP NEW | 43,910 | $196K | 0.0% | $4.46 | $4.44 | — | COM PAR $0.01 | 65105M603 |
| AP | AMPCO-PITTSBURGH CORP | 17,802 | $196K | 0.0% | $11.01 * | $15.83 | -25.2% | COM | 032037103 |
| HGTXU | HUGOTON RTY TR TEX | 66,238 | $195K | 0.0% | $2.94 | $8.25 | — | UNIT BEN INT | 444717102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 25,000 | $194K | 0.0% | $7.76 | $8.51 | -7.4% | SHS | G6331P104 |
| HLIT | HARMONIC INC | 33,237 | $193K | 0.0% | $5.81 * | $7.19 | -15.5% | COM | 413160102 |
| — | XINYUAN REAL ESTATE CO LTD | 67,900 | $192K | 0.0% | $2.83 | $4.72 | — | SPONS ADR | 98417P105 |
| — | SKULLCANDY INC | 33,487 | $189K | 0.0% | $5.64 | $7.72 | — | COM | 83083J104 |
| — | CRH MEDICAL CORP | 58,666 | $188K | 0.0% | $3.20 | $3.20 | — | COM | 12626F105 |
| — | PANHANDLE OIL AND GAS INC | 11,498 | $186K | 0.0% | $16.18 | $16.18 | — | CL A | 698477106 |
| IBN | ICICI BK LTD | 22,075 | $185K | 0.0% | $8.38 | $10.92 | — | ADR | 45104G104 |
| — | PARK STERLING CORP | 26,919 | $184K | 0.0% | $6.84 | $7.24 | — | COM | 70086Y105 |
| CLFD | CLEARFIELD INC | 13,400 | $182K | 0.0% | $13.58 * | $16.95 | 0.0% | COM | 18482P103 |
| RDNT | RADNET INC | 30,700 | $181K | 0.0% | $5.90 * | $7.19 | -10.3% | COM | 750491102 |
| — | IMMUNOGEN INC | 18,618 | $179K | 0.0% | $9.61 | $13.64 | — | COM | 45253H101 |
| — | FIRST CONN BANCORP INC MD | 11,068 | $179K | 0.0% | $16.17 | $15.38 | — | COM | 319850103 |
| KVHI | KVH INDS INC | 17,700 | $179K | 0.0% | $10.11 * | $13.18 | -13.4% | COM | 482738101 |
| EGY | VAALCO ENERGY INC | 104,008 | $177K | 0.0% | $1.70 * | $1.70 | -20.9% | COM NEW | 91851C201 |
| OFG | OFG BANCORP | 20,341 | $177K | 0.0% | $8.70 | $8.61 | 0.0% | COM | 67103X102 |
| — | STONE ENERGY CORP | 34,419 | $177K | 0.0% | $5.14 | $5.14 | — | COM | 861642106 |
| — | TRIANGLE CAP CORP | 10,684 | $176K | 0.0% | $16.47 | $16.47 | — | COM | 895848109 |
| AMRC | AMERESCO INC | 29,846 | $175K | 0.0% | $5.86 * | $8.17 | -22.1% | CL A | 02361E108 |
| MDXG | MIMEDX GROUP INC | 18,101 | $175K | 0.0% | $9.67 * | $10.09 | +4.6% | COM | 602496101 |
| — | RUBICON PROJ INC | 12,000 | $174K | 0.0% | $14.50 | $14.94 | — | COM | 78112V102 |
| MRCC | MONROE CAP CORP | 12,300 | $172K | 0.0% | $13.98 * | $4.47 | 0.0% | COM | 610335101 |
| TLYS | TILLYS INC | 22,898 | $169K | 0.0% | $7.38 * | $6.81 | -18.7% | CL A | 886885102 |
| — | JUMEI INTL HLDG LTD | 17,000 | $168K | 0.0% | $9.88 | $9.88 | — | SPONSORED ADR | 48138L107 |
| PTEN | PATTERSON UTI ENERGY INC | 12,701 | $167K | 0.0% | $13.15 * | $15.85 | 0.0% | COM | 703481101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 10,600 | $166K | 0.0% | $15.66 * | $11.02 | +16.3% | COM | 02553E106 |
| — | OHA INVT CORP | 38,517 | $166K | 0.0% | $4.31 | $4.70 | — | COM | 67091U102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 12,500 | $165K | 0.0% | $13.20 | $13.20 | — | SHS | N31738102 |
| — | NCI BUILDING SYS INC | 15,633 | $165K | 0.0% | $10.55 | $10.55 | — | COM NEW | 628852204 |
| SRI | STONERIDGE INC | 13,100 | $162K | 0.0% | $12.37 * | $11.87 | 0.0% | COM | 86183P102 |
| RYZ | RYERSON HLDG CORP | 29,800 | $159K | 0.0% | $5.34 * | $7.37 | -3.7% | COM | 783754104 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 18,300 | $158K | 0.0% | $8.63 | $8.63 | — | COM | 05337G107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 14,193 | $157K | 0.0% | $11.06 | $14.56 | — | COM | 252784301 |
| — | GLOBAL POWER EQUIPMENT GRP I | 42,200 | $156K | 0.0% | $3.70 | $15.46 | — | COM PAR $0.01 | 37941P306 |
| — | SIENTRA INC | 15,100 | $153K | 0.0% | $10.13 | $10.13 | — | COM | 82621J105 |
| — | PFSWEB INC | 10,700 | $152K | 0.0% | $14.21 | $14.21 | — | COM NEW | 717098206 |
| — | TILE SHOP HLDGS INC | 12,700 | $152K | 0.0% | $11.97 | $11.97 | — | COM | 88677Q109 |
| — | BOULDER BRANDS INC | 18,130 | $149K | 0.0% | $8.22 | $7.82 | — | COM | 101405108 |
| — | VOCERA COMMUNICATIONS INC | 12,903 | $148K | 0.0% | $11.47 | $11.44 | — | COM | 92857F107 |
| EHTH | EHEALTH INC | 11,406 | $146K | 0.0% | $12.80 * | $14.21 | 0.0% | COM | 28238P109 |
| — | AMIRA NATURE FOODS LTD | 27,200 | $145K | 0.0% | $5.33 | $5.33 | — | SHS | G0335L102 |
| — | HMS HLDGS CORP | 16,400 | $144K | 0.0% | $8.78 | $8.78 | — | COM | 40425J101 |
| RICK | RCI HOSPITALITY HLDGS INC | 13,800 | $144K | 0.0% | $10.43 * | $10.35 | +7.6% | COM | 74934Q108 |
| — | BIOTELEMETRY INC | 11,300 | $138K | 0.0% | $12.21 | $12.21 | — | COM | 090672106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 20,605 | $137K | 0.0% | $6.65 * | $3.97 | +16.6% | CL A | 29382R107 |
| — | WAUSAU PAPER CORP | 21,000 | $134K | 0.0% | $6.38 | $9.05 | — | COM | 943315101 |
| NWPX | NORTHWEST PIPE CO | 10,004 | $131K | 0.0% | $13.09 * | $26.67 | -37.6% | COM | 667746101 |
| — | FIFTH STR ASSET MGMT INC | 17,400 | $130K | 0.0% | $7.47 | $10.27 | — | CL A COM | 31679P109 |
| — | INTEVAC INC | 28,202 | $130K | 0.0% | $4.61 | $6.14 | — | COM | 461148108 |
| HNRG | HALLADOR ENERGY COMPANY | 18,466 | $129K | 0.0% | $6.99 * | $11.30 | -34.5% | COM | 40609P105 |
| — | GLOBE SPECIALTY METALS INC | 10,534 | $128K | 0.0% | $12.15 | $19.34 | — | COM | 37954N206 |
| RDI | READING INTERNATIONAL INC | 10,100 | $128K | 0.0% | $12.67 | $5.97 | +115.4% | CL A | 755408101 |
| — | DIGIRAD CORP | 33,600 | $126K | 0.0% | $3.75 | $3.93 | — | COM | 253827109 |
| NVRI | HARSCO CORP | 13,561 | $123K | 0.0% | $9.07 * | $18.24 | -30.8% | COM | 415864107 |
| — | REALD INC | 12,770 | $123K | 0.0% | $9.63 | $12.79 | — | COM | 75604L105 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 11,960 | $122K | 0.0% | $10.20 | $27.66 | — | COM PAR $0.01 | 018606301 |
| DXLG | DESTINATION XL GROUP INC | 20,602 | $120K | 0.0% | $5.82 * | $4.97 | +7.1% | COM | 25065K104 |
| — | TOWN SPORTS INTL HLDGS INC | 44,772 | $118K | 0.0% | $2.64 | $9.77 | — | COM | 89214A102 |
| CC | CHEMOURS CO | 12,200 | $118K | 0.0% | $9.67 * | $7.40 | 0.0% | COM | 163851108 |
| NORNQ | NORANDA ALUM HLDG CORP | 60,179 | $118K | 0.0% | $1.96 * | $3.39 | 0.0% | COM NEW | 65542W206 |
| HTBK | HERITAGE COMMERCE CORP | 10,402 | $117K | 0.0% | $11.25 * | $6.81 | +57.8% | COM | 426927109 |
| III | INFORMATION SERVICES GROUP I | 29,002 | $113K | 0.0% | $3.90 * | $3.55 | +1.8% | COM | 45675Y104 |
| GASS | STEALTHGAS INC | 24,310 | $111K | 0.0% | $4.57 * | $10.61 | -51.5% | SHS | Y81669106 |
| — | INVENSENSE INC | 11,800 | $110K | 0.0% | $9.32 | $15.09 | — | COM | 46123D205 |
| — | CELLADON CORP | 101,500 | $109K | 0.0% | $1.07 | $2.78 | — | COM | 15117E107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 21,467 | $109K | 0.0% | $5.08 * | $8.42 | -34.9% | COM | 390607109 |
| — | SPARTAN MTRS INC | 25,829 | $107K | 0.0% | $4.14 | $5.07 | — | COM | 846819100 |
| — | UNITED STATES STL CORP NEW | 10,307 | $107K | 0.0% | $10.38 | $10.38 | — | COM | 912909108 |
| — | TRANSGLOBE ENERGY CORP | 38,266 | $106K | 0.0% | $2.77 | $6.04 | — | COM | 893662106 |
| — | SEACHANGE INTL INC | 16,611 | $105K | 0.0% | $6.32 | $9.82 | — | COM | 811699107 |
| — | SHANDA GAMES LTD | 15,700 | $105K | 0.0% | $6.69 | $4.31 | — | SP ADR REPTG A | 81941U105 |
| — | ACCURIDE CORP NEW | 36,602 | $104K | 0.0% | $2.84 | $4.31 | — | COM NEW | 00439T206 |
| — | WPX ENERGY INC | 15,200 | $101K | 0.0% | $6.64 | $23.64 | — | COM | 98212B103 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 34,533 | $101K | 0.0% | $2.92 | $3.85 | — | COM NEW | 60786L206 |
| — | AU OPTRONICS CORP | 33,307 | $99,000 | 0.0% | $2.97 | $2.97 | — | SPONSORED ADR | 002255107 |
| — | IMATION CORP | 45,463 | $99,000 | 0.0% | $2.18 | $4.53 | — | COM | 45245A107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 13,905 | $99,000 | 0.0% | $7.12 * | $2.09 | 0.0% | COM | 74348T102 |
| STKL | SUNOPTA INC | 19,790 | $96,000 | 0.0% | $4.85 * | $9.07 | 0.0% | COM | 8676EP108 |
| — | MCCLATCHY CO | 89,234 | $89,000 | 0.0% | $1.00 | $3.52 | — | CL A | 579489105 |
| — | XCERRA CORP | 13,974 | $88,000 | 0.0% | $6.30 | $8.95 | — | COM | 98400J108 |
| HBIO | HARVARD BIOSCIENCE INC | 23,156 | $88,000 | 0.0% | $3.80 * | $4.18 | +11.3% | COM | 416906105 |
| — | CONSTELLIUM NV | 14,400 | $87,000 | 0.0% | $6.04 | $26.36 | — | CL A | N22035104 |
| — | TAHOE RES INC | 11,237 | $87,000 | 0.0% | $7.74 | $7.74 | — | COM | 873868103 |
| — | CINCINNATI BELL INC NEW | 26,766 | $84,000 | 0.0% | $3.14 | $3.47 | — | COM | 171871106 |
| CYTK | CYTOKINETICS INC | 12,102 | $81,000 | 0.0% | $6.69 | $6.83 | 0.0% | COM NEW | 23282W605 |
| — | BARRETT BILL CORP | 24,300 | $80,000 | 0.0% | $3.29 | $3.29 | — | COM | 06846N104 |
| — | LEE ENTERPRISES INC | 38,702 | $80,000 | 0.0% | $2.07 | $3.89 | — | COM | 523768109 |
| — | HUTCHINSON TECHNOLOGY INC | 49,516 | $78,000 | 0.0% | $1.58 | $3.41 | — | COM | 448407106 |
| — | NEW YORK & CO INC | 31,373 | $78,000 | 0.0% | $2.49 | $4.53 | — | COM | 649295102 |
| — | RUBY TUESDAY INC | 12,366 | $77,000 | 0.0% | $6.23 | $6.94 | — | COM | 781182100 |
| CELJF | CELLCOM ISRAEL LTD | 12,300 | $77,000 | 0.0% | $6.26 * | $4.36 | +36.2% | SHS | M2196U109 |
| — | GROUPON INC | 23,329 | $76,000 | 0.0% | $3.26 | $7.21 | — | COM CL A | 399473107 |
| NTPIF | NAM TAI PPTY INC | 13,102 | $73,000 | 0.0% | $5.57 * | $6.59 | -23.7% | SHS | G63907102 |
| — | SUPPORT COM INC | 63,600 | $72,000 | 0.0% | $1.13 | $3.63 | — | COM | 86858W101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 12,800 | $70,000 | 0.0% | $5.47 * | $5.03 | -11.1% | ORD | 559166103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 13,400 | $69,000 | 0.0% | $5.15 | $5.15 | — | NY REGISTRY SH | 03938L104 |
| — | UNITED CMNTY FINL CORP OHIO | 13,700 | $68,000 | 0.0% | $4.96 | $4.14 | — | COM | 909839102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 16,521 | $67,000 | 0.0% | $4.06 * | $4.61 | -23.9% | COM | 239360100 |
| — | QUANTUM CORP | 92,845 | $65,000 | 0.0% | $0.70 | $1.73 | — | COM DSSG | 747906204 |
| — | EVINE LIVE INC | 24,300 | $64,000 | 0.0% | $2.63 | $6.66 | — | CL A | 300487105 |
| — | UTI WORLDWIDE INC | 13,831 | $63,000 | 0.0% | $4.55 | $10.21 | — | ORD | G87210103 |
| — | CAREER EDUCATION CORP | 16,763 | $63,000 | 0.0% | $3.76 | $6.01 | — | COM | 141665109 |
| — | FEMALE HEALTH CO | 40,272 | $63,000 | 0.0% | $1.56 | $7.17 | — | COM | 314462102 |
| — | EXAR CORP | 10,671 | $63,000 | 0.0% | $5.90 | $9.79 | — | COM | 300645108 |
| NRTSF | NOBILIS HEALTH CORP | 11,900 | $62,000 | 0.0% | $5.21 * | $6.95 | -17.4% | COM | 65500B103 |
| — | MITCHAM INDS INC | 15,780 | $60,000 | 0.0% | $3.80 | $15.26 | — | COM | 606501104 |
| — | MFC INDL LTD | 20,500 | $60,000 | 0.0% | $2.93 | $7.93 | — | COM | 55278T105 |
| — | BAZAARVOICE INC | 12,534 | $59,000 | 0.0% | $4.71 | $6.88 | — | COM | 073271108 |
| — | VEDANTA LTD | 11,160 | $58,000 | 0.0% | $5.20 | $5.20 | — | SPONSORED ADR | 92242Y100 |
| — | FXCM INC | 65,223 | $57,000 | 0.0% | $0.87 | $1.10 | — | COM CL A | 302693106 |
| — | SENOMYX INC | 12,402 | $57,000 | 0.0% | $4.60 | $4.60 | — | COM | 81724Q107 |
| — | COSAN LTD | 18,807 | $54,000 | 0.0% | $2.87 | $6.16 | — | SHS A | G25343107 |
| — | VICAL INC | 108,127 | $52,000 | 0.0% | $0.48 | $0.90 | — | COM | 925602104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 22,302 | $51,000 | 0.0% | $2.29 | $1.94 | — | COM | 63937X103 |
| BTE | BAYTEX ENERGY CORP | 14,880 | $48,000 | 0.0% | $3.23 * | $7.20 | 0.0% | COM | 07317Q105 |
| — | TRIANGLE PETE CORP | 31,800 | $45,000 | 0.0% | $1.42 | $1.42 | — | COM NEW | 89600B201 |
| — | THRESHOLD PHARMACEUTICAL INC | 10,700 | $44,000 | 0.0% | $4.11 | $4.11 | — | COM NEW | 885807206 |
| — | HIGHER ONE HLDGS INC | 20,977 | $41,000 | 0.0% | $1.95 | $2.99 | — | COM | 42983D104 |
| — | SEQUENOM INC | 23,628 | $41,000 | 0.0% | $1.74 | $3.95 | — | COM NEW | 817337405 |
| — | TURQUOISE HILL RES LTD | 15,200 | $39,000 | 0.0% | $2.57 | $3.80 | — | COM | 900435108 |
| — | AVON PRODS INC | 11,282 | $37,000 | 0.0% | $3.28 | $3.28 | — | COM | 054303102 |
| PGN1EUR | PARAGON OFFSHORE PLC | 145,700 | $36,000 | 0.0% | $0.25 | $0.25 | — | SHS | G6S01W108 |
| — | OCLARO INC | 14,995 | $35,000 | 0.0% | $2.33 | $1.89 | — | COM NEW | 67555N206 |
| — | COMSTOCK RES INC | 15,500 | $30,000 | 0.0% | $1.94 | $1.94 | — | COM NEW | 205768203 |
| — | OCEAN RIG UDW INC | 13,004 | $29,000 | 0.0% | $2.23 | $5.01 | — | SHS | Y64354205 |
| — | LIBERATOR MEDICAL HLDGS INC | 10,402 | $24,000 | 0.0% | $2.31 | $2.31 | — | COM | 53012L108 |
| — | AEROPOSTALE | 37,708 | $23,000 | 0.0% | $0.61 | $1.23 | — | COM | 007865108 |
| ENZN | ENZON PHARMACEUTICALS INC | 20,300 | $20,000 | 0.0% | $0.99 * | $0.13 | 0.0% | COM | 293904108 |
| — | SPEED COMM INC | 105,275 | $20,000 | 0.0% | $0.19 | $0.31 | — | COM | 84764T106 |
| — | DURECT CORP | 10,204 | $20,000 | 0.0% | $1.96 | $1.96 | — | COM | 266605104 |
| TGB | TASEKO MINES LTD | 39,300 | $16,000 | 0.0% | $0.41 * | $2.10 | -76.5% | COM | 876511106 |
| — | ION GEOPHYSICAL CORP | 33,700 | $13,000 | 0.0% | $0.39 | $0.61 | — | COM | 462044108 |
| — | PENDRELL CORP | 17,998 | $13,000 | 0.0% | $0.72 | $2.13 | — | COM | 70686R104 |
| — | DRYSHIPS INC | 24,400 | $4,000 | 0.0% | $0.16 | $0.16 | — | SHS | Y2109Q101 |
| — | AETERNA ZENTARIS INC | 32,302 | $3,000 | 0.0% | $0.09 | $0.09 | — | COM NEW | 007975303 |