Location: New York, NY
CIK: 0001478735 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $13.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER CABLE INC | 786,558 | $140M | 1.0% | $178.17 | $138.49 | — | COMMON STOCK | 88732J207 |
| GILD | GILEAD SCIENCES INC | 1,195,489 | $140M | 1.0% | $117.08 * | $70.04 | +8.5% | COMMON STOCK | 375558103 |
| AMGN | AMGEN INC | 874,047 | $134M | 1.0% | $153.52 * | $114.60 | +2.6% | COMMON STOCK | 031162100 |
| — | CHARTER COMMUNICATIONS INC D | 745,059 | $128M | 0.9% | $171.25 | $171.25 | — | COMMON STOCK | 16117M305 |
| HAL | HALLIBURTON CO | 2,848,361 | $123M | 0.9% | $43.07 * | $39.09 | -4.0% | COMMON STOCK | 406216101 |
| — | BAKER HUGHES INC | 1,976,903 | $122M | 0.9% | $61.70 | $61.19 | — | COMMON STOCK | 057224107 |
| CVX | CHEVRON CORP NEW | 1,223,961 | $118M | 0.9% | $96.47 * | $66.45 | 0.0% | COMMON STOCK | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 550,829 | $113M | 0.8% | $205.85 | $205.90 | — | COMMON STOCK | 78462F103 |
| HCA | HCA HOLDINGS INC | 1,191,164 | $108M | 0.8% | $90.72 * | $45.18 | +64.8% | COMMON STOCK | 40412C101 |
| NFLX | NETFLIX INC | 162,150 | $107M | 0.8% | $656.94 * | $8.37 | 0.0% | COMMON STOCK | 64110L106 |
| IYR | ISHARES TR | 1,443,500 | $103M | 0.8% | $71.30 | $77.29 | — | U.S. REAL ES ETF | 464287739 |
| — | L BRANDS INC | 1,190,004 | $102M | 0.8% | $85.73 | $72.85 | — | COMMON STOCK | 501797104 |
| — | MEAD JOHNSON NUTRITION CO | 1,126,863 | $102M | 0.8% | $90.22 | $90.51 | — | COMMON STOCK | 582839106 |
| CMCSA | COMCAST CORP NEW | 1,614,333 | $97.09M | 0.7% | $60.14 * | $21.31 | +7.8% | COMMON STOCK | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 677,755 | $96.03M | 0.7% | $141.69 * | $104.34 | +5.7% | COMMON STOCK | 369550108 |
| A | AGILENT TECHNOLOGIES INC | 2,366,284 | $91.29M | 0.7% | $38.58 | $36.97 | +3.0% | COMMON STOCK | 00846U101 |
| — | DIRECTV | 967,949 | $89.82M | 0.7% | $92.79 | $81.73 | — | COMMON STOCK | 25490A309 |
| TGT | TARGET CORP | 1,080,912 | $88.23M | 0.7% | $81.63 * | $56.49 | +4.6% | COM | 87612E106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 561,068 | $86.66M | 0.6% | $154.45 | $110.78 | +38.7% | COMMON STOCK | 90384S303 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,063,715 | $85.42M | 0.6% | $80.30 * | $51.89 | +3.1% | REAL ESTATE INV TRST | 22822V101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,411,200 | $83.4M | 0.6% | $59.10 | $60.40 | — | ADR | 881624209 |
| — | DISH NETWORK CORP | 1,227,506 | $83.11M | 0.6% | $67.71 | $58.35 | — | COMMON STOCK | 25470M109 |
| — | GOOGLE INC | 151,383 | $81.75M | 0.6% | $540.04 | $548.23 | — | COMMON STOCK | 38259P508 |
| — | MICHAEL KORS HLDGS LTD | 1,908,378 | $80.32M | 0.6% | $42.09 | $48.57 | — | COMMON STOCK | G60754101 |
| HSY | HERSHEY CO | 854,596 | $75.91M | 0.6% | $88.83 * | $73.07 | 0.0% | COMMON STOCK | 427866108 |
| MPC | MARATHON PETE CORP | 1,445,065 | $75.59M | 0.6% | $52.31 * | $30.35 | +20.6% | COMMON STOCK | 56585A102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 124,818 | $75.51M | 0.6% | $604.99 * | $13.25 | -4.6% | COMMON STOCK | 169656105 |
| ZTS | ZOETIS INC | 1,562,147 | $75.33M | 0.6% | $48.22 * | $40.28 | +9.2% | COMMON STOCK | 98978V103 |
| EQIX | EQUINIX INC | 294,051 | $74.69M | 0.6% | $254.00 * | $179.98 | +10.5% | COMMON STOCK | 29444U700 |
| — | VMWARE INC | 858,130 | $73.58M | 0.5% | $85.74 | $88.99 | — | COMMON STOCK | 928563402 |
| WMB | WILLIAMS COS INC DEL | 1,281,797 | $73.56M | 0.5% | $57.39 * | $28.07 | 0.0% | COMMON STOCK | 969457100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 704,505 | $72.93M | 0.5% | $103.52 * | $49.64 | +13.1% | COMMON STOCK | N53745100 |
| BIIB | BIOGEN INC | 176,267 | $71.2M | 0.5% | $403.94 | $401.33 | 0.0% | COMMON STOCK | 09062X103 |
| ALL | ALLSTATE CORP | 1,083,280 | $70.27M | 0.5% | $64.87 * | $54.32 | -0.0% | COMMON STOCK | 020002101 |
| XLP | SELECT SECTOR SPDR TR | 1,473,700 | $70.15M | 0.5% | $47.60 | $48.34 | — | SBI CONS STPLS | 81369Y308 |
| MU | MICRON TECHNOLOGY INC | 3,709,052 | $69.88M | 0.5% | $18.84 * | $22.94 | +13.4% | COMMON STOCK | 595112103 |
| — | HD SUPPLY HLDGS INC | 1,972,314 | $69.39M | 0.5% | $35.18 | $28.44 | — | COMMON STOCK | 40416M105 |
| BIDU | BAIDU INC | 348,301 | $69.34M | 0.5% | $199.08 | $199.08 | — | SPON ADR REP A | 056752108 |
| ADSK | AUTODESK INC | 1,382,237 | $69.22M | 0.5% | $50.08 * | $56.59 | +1.0% | COMMON STOCK | 052769106 |
| — | SOUTHWESTERN ENERGY CO | 2,992,178 | $68.01M | 0.5% | $22.73 | $38.43 | — | COMMON STOCK | 845467109 |
| WDC | WESTERN DIGITAL CORP | 843,838 | $66.17M | 0.5% | $78.42 * | $62.32 | -3.3% | COMMON STOCK | 958102105 |
| INCY | INCYTE CORP | 634,625 | $66.13M | 0.5% | $104.21 | $62.06 | +66.8% | COMMON STOCK | 45337C102 |
| — | COCA COLA ENTERPRISES INC NE | 1,459,195 | $63.39M | 0.5% | $43.44 | $45.37 | — | COM | 19122T109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 580,205 | $63.38M | 0.5% | $109.23 * | $101.46 | 0.0% | COMMON STOCK | 98956P102 |
| GT | GOODYEAR TIRE & RUBR CO | 2,091,843 | $63.07M | 0.5% | $30.15 | $27.54 | +7.9% | COMMON STOCK | 382550101 |
| — | ROCK-TENN COMPANY -CL A | 1,046,904 | $63.02M | 0.5% | $60.20 | $64.33 | — | COMMON STOCK | 772739207 |
| XLU | SELECT SECTOR SPDR TR | 1,514,400 | $62.79M | 0.5% | $41.46 | $44.24 | — | SBI INT-UTILS | 81369Y886 |
| STZ | CONSTELLATION BRANDS INC | 535,994 | $62.19M | 0.5% | $116.02 * | $101.24 | 0.0% | COMMON STOCK | 21036P108 |
| KLAC | KLA-TENCOR CORP | 1,083,488 | $60.9M | 0.5% | $56.21 * | $50.78 | -5.7% | COMMON STOCK | 482480100 |
| RL | RALPH LAUREN CORP | 459,558 | $60.83M | 0.5% | $132.36 * | $119.23 | -8.4% | COMMON STOCK | 751212101 |
| FFIV | F5 NETWORKS INC | 504,817 | $60.76M | 0.5% | $120.35 * | $107.08 | +14.8% | COMMON STOCK | 315616102 |
| EA | ELECTRONIC ARTS INC | 912,381 | $60.67M | 0.5% | $66.50 * | $33.57 | +78.1% | COMMON STOCK | 285512109 |
| — | KANSAS CITY SOUTHERN | 654,509 | $59.69M | 0.4% | $91.20 | $91.20 | — | COMMON STOCK | 485170302 |
| HD | HOME DEPOT INC | 535,308 | $59.49M | 0.4% | $111.13 * | $84.85 | +2.6% | COMMON STOCK | 437076102 |
| PEP | PEPSICO INC | 621,202 | $57.98M | 0.4% | $93.34 * | $69.50 | -0.3% | COMMON STOCK | 713448108 |
| — | PARTNERRE LTD | 443,964 | $57.05M | 0.4% | $128.50 | $114.31 | — | COMMON STOCK | G6852T105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,039,922 | $56.23M | 0.4% | $54.07 | $50.21 | — | COMMON STOCK | G5480U104 |
| APD | AIR PRODS & CHEMS INC | 386,025 | $52.82M | 0.4% | $136.83 * | $104.89 | 0.0% | COMMON STOCK | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 563,995 | $52.62M | 0.4% | $93.29 * | $73.34 | -0.5% | COMMON STOCK | 03027X100 |
| RF | REGIONS FINL CORP NEW | 5,017,950 | $51.99M | 0.4% | $10.36 * | $6.59 | +5.2% | COMMON STOCK | 7591EP100 |
| — | ROYAL DUTCH SHELL PLC | 883,893 | $50.39M | 0.4% | $57.01 | $58.26 | — | DEPOSITORY RECEIPTS | 780259206 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 942,983 | $50.33M | 0.4% | $53.37 * | $37.03 | +8.5% | COMMON STOCK | G0692U109 |
| UNP | UNION PAC CORP | 525,493 | $50.12M | 0.4% | $95.37 * | $81.98 | 0.0% | COMMON STOCK | 907818108 |
| TAP | MOLSON COORS BREWING CO | 708,208 | $49.44M | 0.4% | $69.81 * | $57.32 | 0.0% | COMMON STOCK | 60871R209 |
| AMAT | APPLIED MATLS INC | 2,545,165 | $48.92M | 0.4% | $19.22 * | $18.18 | -0.9% | COMMON STOCK | 038222105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 608,114 | $48.38M | 0.4% | $79.55 * | $78.54 | +7.6% | ORD | M22465104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,611,593 | $47.16M | 0.4% | $29.26 * | $25.66 | +1.3% | COMMON STOCK | 01973R101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 576,222 | $46.73M | 0.3% | $81.09 | $82.20 | — | COMMON STOCK | 85590A401 |
| — | ALTERA CORP | 909,338 | $46.56M | 0.3% | $51.20 | $51.20 | — | COMMON STOCK | 021441100 |
| NSC | NORFOLK SOUTHERN CORP | 531,600 | $46.44M | 0.3% | $87.36 * | $77.43 | 0.0% | COMMON STOCK | 655844108 |
| — | ST JUDE MED INC | 627,917 | $45.88M | 0.3% | $73.07 | $66.29 | — | COMMON STOCK | 790849103 |
| CNP | CENTERPOINT ENERGY INC | 2,390,236 | $45.49M | 0.3% | $19.03 * | $16.03 | -12.3% | COMMON STOCK | 15189T107 |
| VC | VISTEON CORP | 432,746 | $45.43M | 0.3% | $104.98 * | $58.39 | +4.0% | COMMON STOCK | 92839U206 |
| — | BERRY PLASTICS GROUP INC | 1,376,130 | $44.59M | 0.3% | $32.40 | $28.10 | — | COMMON STOCK | 08579W103 |
| FLR | FLUOR CORP NEW | 796,426 | $42.22M | 0.3% | $53.01 | $58.34 | -10.7% | COMMON STOCK | 343412102 |
| DLTR | DOLLAR TREE INC | 530,330 | $41.89M | 0.3% | $78.99 | $62.39 | +26.7% | COM | 256746108 |
| — | DISCOVER FINL SVCS | 720,252 | $41.5M | 0.3% | $57.62 | $57.73 | — | COMMON STOCK | 254709108 |
| COTY | COTY INC | 1,296,118 | $41.44M | 0.3% | $31.97 * | $17.46 | +27.7% | COMMON STOCK | 222070203 |
| AMZN | AMAZON COM INC | 94,876 | $41.19M | 0.3% | $434.09 * | $19.71 | +6.0% | COM | 023135106 |
| CBRE | CBRE GROUP INC | 1,111,436 | $41.12M | 0.3% | $37.00 * | $33.24 | +14.2% | COMMON STOCK | 12504L109 |
| NXPI | NXP SEMICONDUCTORS N V | 418,217 | $41.07M | 0.3% | $98.20 * | $57.21 | +59.3% | COMMON STOCK | N6596X109 |
| CMA | COMERICA INC | 798,593 | $40.98M | 0.3% | $51.32 * | $31.14 | +4.6% | COMMON STOCK | 200340107 |
| — | SYMANTEC CORP | 1,748,435 | $40.65M | 0.3% | $23.25 | $22.06 | — | COMMON STOCK | 871503108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 351,598 | $39.86M | 0.3% | $113.38 | $124.69 | — | COMMON STOCK | 502424104 |
| — | ACTIVISION BLIZZARD INC | 1,646,504 | $39.86M | 0.3% | $24.21 | $24.08 | — | COMMON STOCK | 00507V109 |
| — | RAYTHEON CO | 415,220 | $39.73M | 0.3% | $95.68 | $99.63 | — | COMMON STOCK | 755111507 |
| GLW | CORNING INC | 1,974,894 | $38.97M | 0.3% | $19.73 * | $16.31 | -1.2% | COMMON STOCK | 219350105 |
| NTAP | NETAPP INC | 1,220,686 | $38.52M | 0.3% | $31.56 * | $28.84 | -8.3% | COMMON STOCK | 64110D104 |
| — | IAC INTERACTIVECORP | 477,798 | $38.06M | 0.3% | $79.66 | $65.55 | — | COMMON STOCK | 44919P508 |
| MUR | MURPHY OIL CORP | 911,114 | $37.88M | 0.3% | $41.57 * | $33.72 | -9.9% | COMMON STOCK | 626717102 |
| CRI | CARTER INC | 345,769 | $36.76M | 0.3% | $106.30 * | $65.76 | +16.4% | COMMON STOCK | 146229109 |
| — | XILINX INC | 809,191 | $35.73M | 0.3% | $44.16 | $42.32 | — | COMMON STOCK | 983919101 |
| DPZ | DOMINOS PIZZA INC | 311,744 | $35.35M | 0.3% | $113.40 * | $77.64 | +23.4% | COMMON STOCK | 25754A201 |
| — | POWERSHARES QQQ TRUST | 329,938 | $35.33M | 0.3% | $107.07 | $104.83 | — | UNIT SER 1 | 73935A104 |
| TDG | TRANSDIGM GROUP INC | 156,544 | $35.17M | 0.3% | $224.67 * | $115.13 | +21.7% | COMMON STOCK | 893641100 |
| PWR | QUANTA SVCS INC | 1,219,816 | $35.16M | 0.3% | $28.82 | $28.45 | +0.8% | COM | 74762E102 |
| HUM | HUMANA INC | 183,015 | $35.01M | 0.3% | $191.28 * | $170.85 | 0.0% | COMMON STOCK | 444859102 |
| — | XEROX CORP | 3,287,716 | $34.98M | 0.3% | $10.64 | $10.96 | — | COMMON STOCK | 984121103 |
| JNJ | JOHNSON & JOHNSON | 356,920 | $34.78M | 0.3% | $97.46 * | $74.91 | -0.6% | COMMON STOCK | 478160104 |
| — | TIFFANY & CO NEW | 378,076 | $34.71M | 0.3% | $91.80 | $88.09 | — | COMMON STOCK | 886547108 |
| ALLE | ALLEGION PUB LTD CO | 571,760 | $34.39M | 0.3% | $60.14 * | $47.51 | +14.7% | COMMON STOCK | G0176J109 |
| — | GLAXOSMITHKLINE PLC | 825,542 | $34.38M | 0.3% | $41.65 | $46.06 | — | SPONSORED ADR | 37733W105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 620,763 | $34.21M | 0.3% | $55.11 | $33.28 | — | COMMON STOCK | 848574109 |
| — | ASHLAND INC NEW | 280,404 | $34.18M | 0.3% | $121.90 | $121.92 | — | COMMON STOCK | 044209104 |
| PCG | PG&E CORP | 692,426 | $34M | 0.3% | $49.10 * | $46.96 | +1.0% | COMMON STOCK | 69331C108 |
| DTE | DTE ENERGY CO | 454,762 | $33.94M | 0.3% | $74.64 * | $49.69 | -5.8% | COMMON STOCK | 233331107 |
| NUE | NUCOR CORP | 759,049 | $33.45M | 0.2% | $44.07 * | $37.62 | -1.1% | COM | 670346105 |
| VOYA | VOYA FINL INC | 712,107 | $33.09M | 0.2% | $46.47 * | $34.34 | +17.5% | COMMON STOCK | 929089100 |
| — | DU PONT E I DE NEMOURS & CO | 517,138 | $33.07M | 0.2% | $63.95 | $63.95 | — | COMMON STOCK | 263534109 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,759,799 | $32.33M | 0.2% | $18.37 | $21.65 | — | COMMON STOCK | 02503X105 |
| SEE | SEALED AIR CORP NEW | 627,428 | $32.24M | 0.2% | $51.38 * | $32.05 | +25.5% | COMMON STOCK | 81211K100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 888,359 | $32.13M | 0.2% | $36.17 | $34.11 | — | COMMON STOCK | 81761R109 |
| VLO | VALERO ENERGY CORP NEW | 507,962 | $31.8M | 0.2% | $62.60 * | $31.78 | +22.5% | COMMON STOCK | 91913Y100 |
| SABR | SABRE CORP | 1,317,636 | $31.36M | 0.2% | $23.80 * | $24.69 | +2.1% | COMMON STOCK | 78573M104 |
| IVZ | INVESCO LTD | 820,393 | $30.76M | 0.2% | $37.49 * | $24.89 | +0.1% | SHS | G491BT108 |
| AAPL | APPLE INC | 243,746 | $30.57M | 0.2% | $125.43 * | $26.60 | +7.3% | COMMON STOCK | 037833100 |
| — | HARRIS CORP DEL | 396,809 | $30.52M | 0.2% | $76.91 | $73.77 | — | COMMON STOCK | 413875105 |
| BEN | FRANKLIN RES INC | 620,218 | $30.41M | 0.2% | $49.03 * | $31.76 | -1.5% | COMMON STOCK | 354613101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,668,668 | $29.54M | 0.2% | $17.70 | $12.75 | +40.1% | COMMON STOCK | 101137107 |
| — | CAMERON INTERNATIONAL CORP | 562,401 | $29.45M | 0.2% | $52.37 | $47.00 | — | COMMON STOCK | 13342B105 |
| — | ALEXION PHARMACEUTICALS INC | 162,020 | $29.29M | 0.2% | $180.77 | $172.33 | — | COMMON STOCK | 015351109 |
| — | ENVISION HEALTHCARE HLDGS IN | 733,067 | $28.94M | 0.2% | $39.48 | $38.11 | — | COMMON STOCK | 29413U103 |
| PG | PROCTER & GAMBLE CO | 369,447 | $28.91M | 0.2% | $78.24 * | $61.64 | -2.7% | COMMON STOCK | 742718109 |
| — | INTERPUBLIC GROUP COS INC | 1,497,184 | $28.85M | 0.2% | $19.27 * | $13.12 | +7.0% | COMMON STOCK | 460690100 |
| — | AVAGO TECHNOLOGIES LTD | 215,806 | $28.69M | 0.2% | $132.93 | $132.93 | — | COMMON STOCK | Y0486S104 |
| OPLN | KAR AUCTION SVCS INC | 761,922 | $28.5M | 0.2% | $37.40 * | $11.52 | +24.2% | COMMON STOCK | 48238T109 |
| — | HEALTH NET INC | 436,601 | $28M | 0.2% | $64.12 | $43.07 | — | COMMON STOCK | 42222G108 |
| — | GULFPORT ENERGY CORP | 688,942 | $27.73M | 0.2% | $40.25 | $42.75 | — | COMMON STOCK | 402635304 |
| AYI | ACUITY BRANDS INC | 153,222 | $27.58M | 0.2% | $179.98 * | $132.78 | +27.8% | COMMON STOCK | 00508Y102 |
| ROK | ROCKWELL AUTOMATION INC | 220,555 | $27.49M | 0.2% | $124.64 * | $90.25 | +8.3% | COMMON STOCK | 773903109 |
| FLEX | FLEXTRONICS INTL LTD | 2,428,500 | $27.47M | 0.2% | $11.31 * | $7.44 | +23.7% | COMMON STOCK | Y2573F102 |
| — | MADISON SQUARE GARDEN CO | 328,030 | $27.39M | 0.2% | $83.49 | $67.40 | — | COMMON STOCK | 55826P100 |
| — | TE CONNECTIVITY LTD | 424,537 | $27.3M | 0.2% | $64.30 | $63.44 | — | COMMON STOCK | H84989104 |
| MMM | 3M CO | 176,427 | $27.22M | 0.2% | $154.30 * | $94.94 | -0.1% | COMMON STOCK | 88579Y101 |
| DAL | DELTA AIR LINES INC DEL | 661,132 | $27.16M | 0.2% | $41.08 * | $38.50 | -0.3% | COMMON STOCK | 247361702 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 180,783 | $26.97M | 0.2% | $149.16 * | $85.46 | +3.9% | COMMON STOCK | 22410J106 |
| ARMK | ARAMARK | 861,006 | $26.66M | 0.2% | $30.97 * | $19.34 | +2.6% | COM | 03852U106 |
| AFL | AFLAC INC | 425,798 | $26.48M | 0.2% | $62.20 * | $23.55 | +4.6% | COMMON STOCK | 001055102 |
| EIX | EDISON INTL | 475,032 | $26.4M | 0.2% | $55.58 * | $41.14 | -4.1% | COMMON STOCK | 281020107 |
| — | REALOGY HLDGS CORP | 564,368 | $26.37M | 0.2% | $46.72 | $43.98 | — | COMMON STOCK | 75605Y106 |
| — | OWENS ILL INC | 1,138,870 | $26.13M | 0.2% | $22.94 | $26.41 | — | COMMON STOCK | 690768403 |
| — | VARIAN MED SYS INC | 303,644 | $25.61M | 0.2% | $84.33 | $84.33 | — | COM | 92220P105 |
| EW | EDWARDS LIFESCIENCES CORP | 179,617 | $25.58M | 0.2% | $142.43 * | $12.37 | +82.4% | COM | 28176E108 |
| — | PATTERSON COMPANIES INC | 523,884 | $25.49M | 0.2% | $48.65 | $48.66 | — | COMMON STOCK | 703395103 |
| VISN | COMMSCOPE HLDG CO INC | 825,951 | $25.2M | 0.2% | $30.51 | $26.55 | +14.5% | COMMON STOCK | 20337X109 |
| — | FREESCALE SEMICONDUCTOR LTD | 623,040 | $24.9M | 0.2% | $39.97 | $33.81 | — | COMMON STOCK | G3727Q101 |
| KO | COCA COLA CO | 626,300 | $24.57M | 0.2% | $39.23 * | $29.48 | -1.5% | COMMON STOCK | 191216100 |
| — | RITE AID CORP | 2,930,727 | $24.47M | 0.2% | $8.35 | $5.93 | — | COMMON STOCK | 767754104 |
| CLX | CLOROX CO DEL | 234,551 | $24.4M | 0.2% | $104.02 * | $73.02 | +9.6% | COMMON STOCK | 189054109 |
| IP | INTL PAPER CO | 511,498 | $24.34M | 0.2% | $47.59 * | $31.50 | 0.0% | COMMON STOCK | 460146103 |
| LEA | LEAR CORP | 216,331 | $24.29M | 0.2% | $112.26 * | $77.54 | +22.5% | COM NEW | 521865204 |
| — | DOW CHEM CO | 471,561 | $24.13M | 0.2% | $51.17 | $47.55 | — | COMMON STOCK | 260543103 |
| — | QUINTILES TRANSNATIO HLDGS I | 331,487 | $24.07M | 0.2% | $72.61 | $54.30 | — | COMMON STOCK | 74876Y101 |
| FLS | FLOWSERVE CORP | 454,230 | $23.92M | 0.2% | $52.66 * | $50.33 | -10.2% | COMMON STOCK | 34354P105 |
| VRSN | VERISIGN INC | 386,040 | $23.83M | 0.2% | $61.72 * | $45.93 | +39.1% | COM | 92343E102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,804,500 | $23.79M | 0.2% | $13.18 | $13.44 | — | COMMON STOCK | G5876H105 |
| — | WRIGHT MED GROUP INC | 890,942 | $23.4M | 0.2% | $26.26 | $26.54 | — | COM | 98235T107 |
| — | NEWFIELD EXPL CO | 647,479 | $23.39M | 0.2% | $36.12 | $32.43 | — | COMMON STOCK | 651290108 |
| — | LIBERTY INTERACTIVE CORP | 840,233 | $23.32M | 0.2% | $27.75 | $29.16 | — | COMMON STOCK | 53071M104 |
| HII | HUNTINGTON INGALLS INDS INC | 205,705 | $23.16M | 0.2% | $112.59 * | $86.51 | +20.3% | COMMON STOCK | 446413106 |
| HOLX | HOLOGIC INC | 604,598 | $23.01M | 0.2% | $38.06 * | $23.04 | +51.9% | COMMON STOCK | 436440101 |
| — | CORELOGIC INC | 579,239 | $22.99M | 0.2% | $39.69 | $39.46 | — | COMMON STOCK | 21871D103 |
| BAX | BAXTER INTL INC | 327,810 | $22.92M | 0.2% | $69.93 * | $31.65 | -0.5% | COMMON STOCK | 071813109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,636,023 | $22.79M | 0.2% | $13.93 * | $11.65 | +23.1% | COMMON STOCK | 388689101 |
| — | FAMILY DOLLAR STORES | 282,227 | $22.24M | 0.2% | $78.81 | $77.68 | — | COMMON STOCK | 307000109 |
| XLI | SELECT SECTOR SPDR TR | 410,700 | $22.2M | 0.2% | $54.06 | $54.65 | — | SBI INT-INDS | 81369Y704 |
| TKR | TIMKEN CO | 604,673 | $22.11M | 0.2% | $36.57 * | $42.24 | -5.6% | COMMON STOCK | 887389104 |
| — | LEGG MASON INC | 426,770 | $21.99M | 0.2% | $51.53 | $52.00 | — | COMMON STOCK | 524901105 |
| — | SEAGATE TECHNOLOGY PLC | 461,734 | $21.93M | 0.2% | $47.50 | $52.95 | — | COMMON STOCK | G7945M107 |
| OII | OCEANEERING INTL INC | 465,333 | $21.68M | 0.2% | $46.59 * | $53.64 | -2.0% | COMMON STOCK | 675232102 |
| PFG | PRINCIPAL FINL GROUP INC | 421,352 | $21.61M | 0.2% | $51.29 * | $33.94 | +3.2% | COMMON STOCK | 74251V102 |
| NWSA | NEWS CORP NEW | 1,470,496 | $21.45M | 0.2% | $14.59 * | $13.91 | -3.0% | COMMON STOCK | 65249B109 |
| AGO | ASSURED GUARANTY LTD | 889,333 | $21.34M | 0.2% | $23.99 * | $17.45 | +32.9% | COMMON STOCK | G0585R106 |
| ETN | EATON CORP PLC | 315,928 | $21.32M | 0.2% | $67.49 * | $53.91 | +2.3% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 371,570 | $21.31M | 0.2% | $57.34 * | $51.34 | -1.7% | COMMON STOCK | 620076307 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 750,219 | $20.68M | 0.2% | $27.57 * | $26.35 | -0.3% | COMMON STOCK | 874054109 |
| VNQ | VANGUARD INDEX FDS | 276,100 | $20.62M | 0.2% | $74.69 | $83.60 | — | REIT ETF | 922908553 |
| — | GENERAL GROWTH PPTYS INC NEW | 800,233 | $20.53M | 0.2% | $25.66 | $29.23 | — | COMMON STOCK | 370023103 |
| — | NEW ORIENTAL ED & TECH GRP I | 834,800 | $20.47M | 0.2% | $24.52 | $21.84 | — | DEPOSITORY RECEIPTS | 647581107 |
| HRB | BLOCK H & R INC | 688,243 | $20.41M | 0.2% | $29.65 * | $19.68 | +7.0% | COMMON STOCK | 093671105 |
| LAMR | LAMAR ADVERTISING CO NEW | 353,920 | $20.34M | 0.2% | $57.48 | $57.65 | — | COMMON STOCK | 512816109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,134,427 | $20.15M | 0.1% | $17.76 * | $10.73 | 0.0% | COMMON STOCK | G4863A108 |
| — | BUFFALO WILD WINGS INC | 125,569 | $19.68M | 0.1% | $156.69 | $165.44 | — | COMMON STOCK | 119848109 |
| — | SPIRIT AIRLS INC | 316,246 | $19.64M | 0.1% | $62.10 | $40.91 | — | COMMON STOCK | 848577102 |
| BLMN | BLOOMIN BRANDS INC | 918,983 | $19.62M | 0.1% | $21.35 * | $16.41 | +5.9% | COMMON STOCK | 094235108 |
| — | SOHU COM INC | 330,800 | $19.55M | 0.1% | $59.09 | $57.58 | — | COMMON STOCK | 83408W103 |
| JACK | JACK IN THE BOX INC | 220,222 | $19.41M | 0.1% | $88.16 | $71.12 | +26.3% | COM | 466367109 |
| OIS | OIL STS INTL INC | 516,626 | $19.23M | 0.1% | $37.23 * | $48.97 | -14.1% | COMMON STOCK | 678026105 |
| META | FACEBOOK INC | 223,325 | $19.15M | 0.1% | $85.76 * | $75.44 | +7.5% | COMMON STOCK | 30303M102 |
| CCK | CROWN HOLDINGS INC | 353,525 | $18.7M | 0.1% | $52.91 | $41.73 | +25.4% | COMMON STOCK | 228368106 |
| — | NATIONAL OILWELL VARCO INC | 386,677 | $18.67M | 0.1% | $48.28 | $62.28 | — | COMMON STOCK | 637071101 |
| PENN | PENN NATL GAMING INC | 1,014,972 | $18.63M | 0.1% | $18.35 * | $14.20 | +17.2% | COMMON STOCK | 707569109 |
| — | SWIFT TRANSN CO | 821,311 | $18.62M | 0.1% | $22.67 | $24.50 | — | COMMON STOCK | 87074U101 |
| PPC | PILGRIMS PRIDE CORP NEW | 801,397 | $18.41M | 0.1% | $22.97 * | $24.52 | +0.9% | COMMON STOCK | 72147K108 |
| — | FOREST CITY ENTERPRISES INC | 828,401 | $18.31M | 0.1% | $22.10 | $19.98 | — | COMMON STOCK | 345550107 |
| — | SUPERVALU INC | 2,256,884 | $18.26M | 0.1% | $8.09 | $10.78 | — | COMMON STOCK | 868536103 |
| ALK | ALASKA AIR GROUP INC | 282,266 | $18.19M | 0.1% | $64.43 * | $37.50 | +57.8% | COM | 011659109 |
| OGE | OGE ENERGY CORP | 634,287 | $18.12M | 0.1% | $28.57 * | $36.26 | -14.2% | COMMON STOCK | 670837103 |
| SBH | SALLY BEAUTY HLDGS INC | 572,481 | $18.08M | 0.1% | $31.58 | $28.85 | +10.0% | COM | 79546E104 |
| OC | OWENS CORNING NEW | 436,896 | $18.02M | 0.1% | $41.25 | $39.99 | +2.5% | COMMON STOCK | 690742101 |
| H | HYATT HOTELS CORP | 314,360 | $17.82M | 0.1% | $56.69 | $52.70 | +6.8% | COMMON STOCK | 448579102 |
| — | NUVASIVE INC | 375,219 | $17.78M | 0.1% | $47.38 | $46.62 | — | COMMON STOCK | 670704105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 815,334 | $17.69M | 0.1% | $21.70 | $15.24 | — | COMMON STOCK | 458118106 |
| PANW | PALO ALTO NETWORKS INC | 100,076 | $17.48M | 0.1% | $174.70 * | $15.39 | +73.5% | COMMON STOCK | 697435105 |
| — | SKECHERS U S A INC | 156,170 | $17.15M | 0.1% | $109.79 | $83.80 | — | COMMON STOCK | 830566105 |
| MSFT | MICROSOFT CORP | 387,760 | $17.12M | 0.1% | $44.15 * | $38.85 | +1.2% | COMMON STOCK | 594918104 |
| — | DYAX CORP | 643,438 | $17.05M | 0.1% | $26.50 | $7.52 | — | COM | 26746E103 |
| PM | PHILIP MORRIS INTL INC | 211,383 | $16.95M | 0.1% | $80.17 * | $47.71 | +1.3% | COMMON STOCK | 718172109 |
| — | STAPLES INC | 1,103,661 | $16.9M | 0.1% | $15.31 | $15.38 | — | COMMON STOCK | 855030102 |
| — | PINNACLE FOODS INC DEL | 369,400 | $16.82M | 0.1% | $45.54 | $38.73 | — | COM | 72348P104 |
| MSCI | MSCI INC | 271,732 | $16.73M | 0.1% | $61.55 * | $50.78 | +8.7% | COMMON STOCK | 55354G100 |
| — | FMC TECHNOLOGIES INC | 402,848 | $16.71M | 0.1% | $41.49 | $38.12 | — | COMMON STOCK | 30249U101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 450,455 | $16.66M | 0.1% | $36.99 * | $16.86 | +2.6% | COMMON STOCK | 31620R303 |
| HAS | HASBRO INC | 221,252 | $16.55M | 0.1% | $74.79 * | $41.15 | +22.4% | COM | 418056107 |
| MOH | MOLINA HEALTHCARE INC | 230,683 | $16.22M | 0.1% | $70.30 * | $58.70 | +13.9% | COM | 60855R100 |
| — | SIX FLAGS ENTMT CORP NEW | 359,042 | $16.1M | 0.1% | $44.85 | $43.02 | — | COMMON STOCK | 83001A102 |
| — | SPECTRUM BRANDS HLDGS INC | 156,030 | $15.91M | 0.1% | $101.99 | $95.68 | — | COM | 84763R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 70,643 | $15.8M | 0.1% | $223.60 * | $40.30 | +0.5% | COMMON STOCK | 45866F104 |
| ESNT | ESSENT GROUP LTD | 575,506 | $15.74M | 0.1% | $27.35 * | $22.35 | +2.9% | COMMON STOCK | G3198U102 |
| UAL | UNITED CONTL HLDGS INC | 295,899 | $15.69M | 0.1% | $53.01 * | $57.89 | 0.0% | COMMON STOCK | 910047109 |
| CMI | CUMMINS INC | 118,772 | $15.58M | 0.1% | $131.19 * | $104.82 | -1.9% | COMMON STOCK | 231021106 |
| — | BROADCOM CORP | 299,777 | $15.44M | 0.1% | $51.49 | $41.19 | — | COMMON STOCK | 111320107 |
| — | HUBBELL INC | 142,144 | $15.39M | 0.1% | $108.28 | $108.26 | — | CL B | 443510201 |
| XLB | SELECT SECTOR SPDR TR | 309,700 | $14.99M | 0.1% | $48.39 | $48.43 | — | SBI MATERIALS | 81369Y100 |
| RITM | NEW RESIDENTIAL INVT CORP | 982,435 | $14.97M | 0.1% | $15.24 | $13.09 | — | REAL ESTATE INV TRST | 64828T201 |
| UHS | UNIVERSAL HLTH SVCS INC | 104,974 | $14.92M | 0.1% | $142.10 * | $89.71 | +33.6% | COMMON STOCK | 913903100 |
| — | JACOBS ENGR GROUP INC DEL | 359,697 | $14.61M | 0.1% | $40.62 | $49.54 | — | COMMON STOCK | 469814107 |
| MAS | MASCO CORP | 540,475 | $14.41M | 0.1% | $26.67 * | $16.01 | +26.3% | COM | 574599106 |
| KR | KROGER CO | 198,022 | $14.36M | 0.1% | $72.51 * | $29.52 | 0.0% | COMMON STOCK | 501044101 |
| — | FLEETCOR TECHNOLOGIES INC | 89,805 | $14.02M | 0.1% | $156.06 | $124.15 | — | COMMON STOCK | 339041105 |
| — | MEDIVATION INC | 122,348 | $13.97M | 0.1% | $114.20 | $106.48 | — | COMMON STOCK | 58501N101 |
| DOX | AMDOCS LTD | 255,400 | $13.94M | 0.1% | $54.59 * | $36.95 | +22.3% | SHS | G02602103 |
| — | ALCOA INC | 1,247,071 | $13.9M | 0.1% | $11.15 | $12.19 | — | COMMON STOCK | 013817101 |
| — | BROCADE COMMUNICATIONS SYS I | 1,166,362 | $13.86M | 0.1% | $11.88 | $8.23 | — | COM NEW | 111621306 |
| STLD | STEEL DYNAMICS INC | 665,798 | $13.79M | 0.1% | $20.71 * | $14.97 | +14.6% | COMMON STOCK | 858119100 |
| — | LAZARD LTD | 242,202 | $13.62M | 0.1% | $56.24 | $50.64 | — | SHS A | G54050102 |
| — | DR PEPPER SNAPPLE GROUP INC | 186,013 | $13.56M | 0.1% | $72.90 | $74.15 | — | COM | 26138E109 |
| ON | ON SEMICONDUCTOR CORP | 1,156,214 | $13.52M | 0.1% | $11.69 * | $8.99 | +36.5% | COMMON STOCK | 682189105 |
| — | B/E AEROSPACE INC | 243,988 | $13.39M | 0.1% | $54.90 | $54.90 | — | COMMON STOCK | 073302101 |
| — | CYBERONICS INC | 224,292 | $13.34M | 0.1% | $59.46 | $54.84 | — | COMMON STOCK | 23251P102 |
| DLB | DOLBY LABORATORIES INC | 333,272 | $13.22M | 0.1% | $39.68 * | $34.06 | +0.9% | COMMON STOCK | 25659T107 |
| AZO | AUTOZONE INC | 19,764 | $13.18M | 0.1% | $666.92 * | $684.53 | 0.0% | COMMON STOCK | 053332102 |
| BXMT | BLACKSTONE MTG TR INC | 472,901 | $13.16M | 0.1% | $27.82 | $27.82 | — | COMMON STOCK | 09257W100 |
| GNW | GENWORTH FINL INC | 1,737,041 | $13.15M | 0.1% | $7.57 * | $12.28 | -35.1% | COMMON STOCK | 37247D106 |
| PBI | PITNEY BOWES INC | 628,987 | $13.09M | 0.1% | $20.81 * | $23.20 | -2.9% | COMMON STOCK | 724479100 |
| — | JUNIPER NETWORKS INC | 493,541 | $12.82M | 0.1% | $25.97 | $25.15 | — | COMMON STOCK | 48203R104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 232,206 | $12.76M | 0.1% | $54.96 | $49.02 | — | COM NEW | 049164205 |
| ALGN | ALIGN TECHNOLOGY INC | 203,472 | $12.76M | 0.1% | $62.71 * | $58.63 | +0.8% | COMMON STOCK | 016255101 |
| SAM | BOSTON BEER INC | 54,779 | $12.71M | 0.1% | $231.99 * | $257.01 | +0.1% | COMMON STOCK | 100557107 |
| — | TENNECO INC | 220,086 | $12.64M | 0.1% | $57.44 | $56.87 | — | COMMON STOCK | 880349105 |
| — | MRC GLOBAL INC | 812,771 | $12.55M | 0.1% | $15.44 | $21.19 | — | COMMON STOCK | 55345K103 |
| BIO | BIO RAD LABS INC | 83,065 | $12.51M | 0.1% | $150.60 * | $122.92 | +16.4% | CL A | 090572207 |
| BWXT | BWX TECHNOLOGIES INC | 379,174 | $12.44M | 0.1% | $32.80 * | $20.82 | 0.0% | COM | 05605H100 |
| RYN | RAYONIER INC | 483,325 | $12.35M | 0.1% | $25.55 | $26.49 | — | COMMON STOCK | 754907103 |
| MTN | VAIL RESORTS INC | 112,058 | $12.24M | 0.1% | $109.20 * | $90.03 | +16.2% | COMMON STOCK | 91879Q109 |
| — | JOY GLOBAL INC | 337,160 | $12.21M | 0.1% | $36.20 | $39.37 | — | COMMON STOCK | 481165108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 476,900 | $12.02M | 0.1% | $25.20 | $21.55 | — | COMMON STOCK | 44157R109 |
| WAT | WATERS CORP | 93,527 | $12.01M | 0.1% | $128.38 | $104.31 | +24.4% | COMMON STOCK | 941848103 |
| — | WEST CORP | 398,423 | $11.99M | 0.1% | $30.10 | $31.96 | — | COMMON STOCK | 952355204 |
| CPRT | COPART INC | 335,924 | $11.92M | 0.1% | $35.48 * | $4.48 | +0.7% | COMMON STOCK | 217204106 |
| LDOS | LEIDOS HLDGS INC | 294,496 | $11.89M | 0.1% | $40.37 * | $23.99 | +6.9% | COMMON STOCK | 525327102 |
| — | CON-WAY INC | 309,570 | $11.88M | 0.1% | $38.37 | $44.02 | — | COM | 205944101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 243,478 | $11.84M | 0.1% | $48.63 * | $42.79 | -0.1% | COMMON STOCK | 030420103 |
| KBR | KBR INC | 606,720 | $11.82M | 0.1% | $19.48 * | $23.40 | -34.4% | COMMON STOCK | 48242W106 |
| PRKS | SEAWORLD ENTMT INC | 638,000 | $11.77M | 0.1% | $18.44 * | $21.99 | -5.7% | COMMON STOCK | 81282V100 |
| — | HAWAIIAN HOLDINGS INC | 494,597 | $11.75M | 0.1% | $23.75 | $16.37 | — | COMMON STOCK | 419879101 |
| — | SPECTRA ENERGY CORP | 359,613 | $11.72M | 0.1% | $32.60 | $32.60 | — | COMMON STOCK | 847560109 |
| IYT | ISHARES TR | 80,500 | $11.67M | 0.1% | $144.98 | $145.63 | — | TRANS AVG ETF | 464287192 |
| CE | CELANESE CORP DEL | 162,236 | $11.66M | 0.1% | $71.88 * | $53.11 | +2.2% | COMMON STOCK | 150870103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 265,671 | $11.48M | 0.1% | $43.22 | $40.73 | — | SHS | H01531104 |
| — | PALL CORP | 91,782 | $11.42M | 0.1% | $124.45 | $124.45 | — | COMMON STOCK | 696429307 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 366,100 | $11.42M | 0.1% | $31.19 * | $32.49 | +5.2% | COMMON STOCK | 49338L103 |
| WCC | WESCO INTL INC | 165,852 | $11.38M | 0.1% | $68.64 | $74.50 | -6.4% | COMMON STOCK | 95082P105 |
| — | TESSERA TECHNOLOGIES INC | 298,062 | $11.32M | 0.1% | $37.98 | $27.10 | — | COMMON STOCK | 88164L100 |
| EWBC | EAST WEST BANCORP INC | 252,321 | $11.31M | 0.1% | $44.82 * | $30.85 | +8.9% | COMMON STOCK | 27579R104 |
| TDC | TERADATA CORP DEL | 304,909 | $11.28M | 0.1% | $37.00 * | $43.31 | -5.0% | COMMON STOCK | 88076W103 |
| MO | ALTRIA GROUP INC | 230,617 | $11.28M | 0.1% | $48.91 * | $25.03 | +0.9% | COMMON STOCK | 02209S103 |
| WMT | WAL-MART STORES INC | 158,832 | $11.27M | 0.1% | $70.93 * | $22.91 | -8.9% | COMMON STOCK | 931142103 |
| — | BLUEBIRD BIO INC | 66,800 | $11.25M | 0.1% | $168.37 | $162.86 | — | COMMON STOCK | 09609G100 |
| — | POST PPTYS INC | 205,848 | $11.19M | 0.1% | $54.37 | $55.67 | — | COMMON STOCK | 737464107 |
| — | AGL RES INC | 237,273 | $11.05M | 0.1% | $46.56 | $47.89 | — | COMMON STOCK | 001204106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 119,514 | $10.83M | 0.1% | $90.62 * | $73.95 | +17.4% | COM | 043436104 |
| — | WUXI PHARMATECH CAYMAN INC | 254,400 | $10.75M | 0.1% | $42.26 | $28.35 | — | DEPOSITORY RECEIPTS | 929352102 |
| — | PINNACLE ENTMT INC | 286,447 | $10.68M | 0.1% | $37.28 | $37.10 | — | COMMON STOCK | 723456109 |
| — | INGRAM MICRO INC | 419,058 | $10.49M | 0.1% | $25.03 | $25.41 | — | COMMON STOCK | 457153104 |
| WLY | WILEY JOHN & SONS INC | 192,722 | $10.48M | 0.1% | $54.37 * | $42.48 | -0.8% | COMMON STOCK | 968223206 |
| — | SCRIPPS NETWORKS INTERACT IN | 160,093 | $10.46M | 0.1% | $65.37 | $66.87 | — | COMMON STOCK | 811065101 |
| — | APOLLO ED GROUP INC | 811,943 | $10.46M | 0.1% | $12.88 | $12.88 | — | COMMON STOCK | 037604105 |
| — | ANACOR PHARMACEUTICALS INC | 133,300 | $10.32M | 0.1% | $77.43 | $57.06 | — | COM | 032420101 |
| CL | COLGATE PALMOLIVE CO | 157,751 | $10.32M | 0.1% | $65.41 * | $52.97 | 0.0% | COMMON STOCK | 194162103 |
| — | WASTE CONNECTIONS INC | 217,734 | $10.26M | 0.1% | $47.12 | $45.14 | — | COM | 941053100 |
| — | DOMTAR CORP | 246,456 | $10.2M | 0.1% | $41.40 | $42.42 | — | COMMON STOCK | 257559203 |
| ILMN | ILLUMINA INC | 46,708 | $10.2M | 0.1% | $218.36 * | $192.03 | +1.7% | COMMON STOCK | 452327109 |
| — | EXPRESS INC | 562,687 | $10.19M | 0.1% | $18.11 | $17.24 | — | COM | 30219E103 |
| — | BENEFICIAL BANCORP INC | 808,312 | $10.1M | 0.1% | $12.49 | $11.29 | — | COMMON STOCK | 08171T102 |
| ODFL | OLD DOMINION FGHT LINES INC | 146,931 | $10.08M | 0.1% | $68.60 * | $20.59 | +11.1% | COMMON STOCK | 679580100 |
| — | LA QUINTA HLDGS INC | 440,300 | $10.06M | 0.1% | $22.85 | $22.00 | — | COMMON STOCK | 50420D108 |
| — | MONSANTO CO NEW | 94,387 | $10.06M | 0.1% | $106.59 | $106.59 | — | COMMON STOCK | 61166W101 |
| — | E M C CORP MASS | 380,971 | $10.05M | 0.1% | $26.39 | $26.01 | — | COMMON STOCK | 268648102 |
| — | COMPUTER SCIENCES CORP | 152,687 | $10.02M | 0.1% | $65.64 | $59.59 | — | COMMON STOCK | 205363104 |
| — | CRANE CO | 170,580 | $10.02M | 0.1% | $58.73 | $60.38 | — | COMMON STOCK | 224399105 |
| — | CAMBREX CORP | 226,874 | $9.969M | 0.1% | $43.94 | $24.58 | — | COMMON STOCK | 132011107 |
| GHC | GRAHAM HLDGS CO | 9,174 | $9.863M | 0.1% | $1075.10 * | $518.25 | +9.6% | COM | 384637104 |
| ALGT | ALLEGIANT TRAVEL CO | 55,107 | $9.802M | 0.1% | $177.87 * | $146.64 | -0.3% | COMMON STOCK | 01748X102 |
| — | VECTOR GROUP LTD | 417,786 | $9.801M | 0.1% | $23.46 | $20.78 | — | COMMON STOCK | 92240M108 |
| — | PERFECT WORLD CO SPON ADR | 493,500 | $9.781M | 0.1% | $19.82 | $18.76 | — | DEPOSITORY RECEIPTS | 71372U104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 491,649 | $9.666M | 0.1% | $19.66 | $18.96 | +2.3% | COMMON STOCK | 127387108 |
| NSP | INSPERITY INC | 187,758 | $9.557M | 0.1% | $50.90 * | $16.82 | +21.2% | COMMON STOCK | 45778Q107 |
| MRK | MERCK & CO INC NEW | 167,833 | $9.555M | 0.1% | $56.93 * | $39.60 | +1.6% | COMMON STOCK | 58933Y105 |
| — | STARZ | 213,520 | $9.549M | 0.1% | $44.72 | $33.34 | — | COMMON STOCK | 85571Q102 |
| ICLR | ICON PLC | 141,698 | $9.536M | 0.1% | $67.30 | $46.04 | +46.5% | COMMON STOCK | G4705A100 |
| KGC | KINROSS GOLD CORP | 4,081,600 | $9.469M | 0.1% | $2.32 * | $3.98 | -40.1% | COMMON STOCK | 496902404 |
| — | PDL BIOPHARMA INC | 1,469,497 | $9.449M | 0.1% | $6.43 | $7.32 | — | COMMON STOCK | 69329Y104 |
| — | REGAL ENTMT GROUP | 451,684 | $9.445M | 0.1% | $20.91 | $20.99 | — | COMMON STOCK | 758766109 |
| — | WESTERN REFNG INC | 216,177 | $9.43M | 0.1% | $43.62 | $47.51 | — | COMMON STOCK | 959319104 |
| — | VCA INC | 172,619 | $9.391M | 0.1% | $54.40 | $29.49 | — | COM | 918194101 |
| CAH | CARDINAL HEALTH INC | 112,127 | $9.379M | 0.1% | $83.65 * | $65.52 | 0.0% | COMMON STOCK | 14149Y108 |
| BAP | CREDICORP LTD | 67,200 | $9.335M | 0.1% | $138.91 * | $112.60 | 0.0% | COM | G2519Y108 |
| TRIP | TRIPADVISOR INC | 107,119 | $9.334M | 0.1% | $87.14 * | $70.68 | +2.3% | COMMON STOCK | 896945201 |
| — | HILTON WORLDWIDE HLDGS INC | 338,196 | $9.317M | 0.1% | $27.55 | $27.49 | — | COMMON STOCK | 43300A104 |
| — | INTERXION HOLDING N.V | 334,726 | $9.255M | 0.1% | $27.65 | $27.75 | — | SHS | N47279109 |
| — | ITT CORP NEW | 215,829 | $9.03M | 0.1% | $41.84 | $40.13 | — | COMMON STOCK | 450911201 |
| — | CBL & ASSOC PPTYS INC | 557,227 | $9.027M | 0.1% | $16.20 | $18.38 | — | COM | 124830100 |
| — | DRIL-QUIP INC | 117,979 | $8.878M | 0.1% | $75.25 | $71.01 | — | COMMON STOCK | 262037104 |
| UGI | UGI CORP NEW | 257,594 | $8.874M | 0.1% | $34.45 * | $35.37 | +0.3% | COMMON STOCK | 902681105 |
| BJRI | BJS RESTAURANTS INC | 181,018 | $8.77M | 0.1% | $48.45 * | $44.24 | +6.2% | COMMON STOCK | 09180C106 |
| MYGN | MYRIAD GENETICS INC | 257,999 | $8.769M | 0.1% | $33.99 | $28.53 | +19.2% | COM | 62855J104 |
| CMP | COMPASS MINERALS INTL INC | 106,609 | $8.757M | 0.1% | $82.14 * | $61.86 | +2.5% | COM | 20451N101 |
| — | SOVRAN SELF STORAGE INC | 100,725 | $8.754M | 0.1% | $86.91 | $92.90 | — | COMMON STOCK | 84610H108 |
| — | LUXOFT HLDG INC | 154,500 | $8.737M | 0.1% | $56.55 | $41.60 | — | COMMON STOCK | G57279104 |
| CPA | COPA HOLDINGS SA | 105,561 | $8.718M | 0.1% | $82.59 * | $90.31 | -23.6% | CL A | P31076105 |
| — | TRIBUNE MEDIA CO | 163,200 | $8.713M | 0.1% | $53.39 | $58.21 | — | CL A | 896047503 |
| — | ALERE INC | 161,267 | $8.507M | 0.1% | $52.75 | $48.90 | — | COMMON STOCK | 01449J105 |
| — | MINDRAY MEDICAL INTL LTD | 298,200 | $8.499M | 0.1% | $28.50 | $26.56 | — | DEPOSITORY RECEIPTS | 602675100 |
| UPBD | RENT A CTR INC NEW | 299,498 | $8.491M | 0.1% | $28.35 * | $30.16 | -0.5% | COMMON STOCK | 76009N100 |
| — | ITC HLDGS CORP | 263,579 | $8.482M | 0.1% | $32.18 | $32.81 | — | COMMON STOCK | 465685105 |
| VEEV | VEEVA SYS INC | 300,800 | $8.431M | 0.1% | $28.03 * | $27.81 | -2.4% | COMMON STOCK | 922475108 |
| NTES | NETEASE INC | 58,100 | $8.417M | 0.1% | $144.87 | $121.87 | — | DEPOSITORY RECEIPTS | 64110W102 |
| — | FELCOR LODGING TR INC | 850,228 | $8.4M | 0.1% | $9.88 | $10.49 | — | COMMON STOCK | 31430F101 |
| OMC | OMNICOM GROUP INC | 120,673 | $8.386M | 0.1% | $69.49 * | $52.75 | 0.0% | COMMON STOCK | 681919106 |
| LMT | LOCKHEED MARTIN CORP | 44,750 | $8.319M | 0.1% | $185.90 * | $144.57 | 0.0% | COMMON STOCK | 539830109 |
| SNN | SMITH & NEPHEW PLC | 244,500 | $8.301M | 0.1% | $33.95 | $36.40 | — | DEPOSITORY RECEIPTS | 83175M205 |
| — | RETAIL PPTYS AMER INC | 593,000 | $8.26M | 0.1% | $13.93 | $15.52 | — | COMMON STOCK | 76131V202 |
| DY | DYCOM INDS INC | 140,352 | $8.26M | 0.1% | $58.85 * | $40.88 | +29.6% | COMMON STOCK | 267475101 |
| CDW | CDW CORP | 236,700 | $8.114M | 0.1% | $34.28 * | $26.60 | +24.1% | COM | 12514G108 |
| WM | WASTE MGMT INC DEL | 174,047 | $8.067M | 0.1% | $46.35 * | $37.11 | +10.3% | COMMON STOCK | 94106L109 |
| SNPS | SYNOPSYS INC | 158,811 | $8.044M | 0.1% | $50.65 * | $40.56 | +20.0% | COMMON STOCK | 871607107 |
| CHDN | CHURCHILL DOWNS INC | 63,753 | $7.972M | 0.1% | $125.05 * | $15.30 | +25.1% | COMMON STOCK | 171484108 |
| DRI | DARDEN RESTAURANTS INC | 111,693 | $7.939M | 0.1% | $71.08 * | $40.80 | +7.0% | COMMON STOCK | 237194105 |
| GTLS | CHART INDS INC | 221,187 | $7.907M | 0.1% | $35.75 * | $40.27 | -9.0% | COMMON STOCK | 16115Q308 |
| OHI | OMEGA HEALTHCARE INVS INC | 230,304 | $7.906M | 0.1% | $34.33 | $39.07 | — | REAL ESTATE INV TRST | 681936100 |
| EMR | EMERSON ELEC CO | 141,806 | $7.86M | 0.1% | $55.43 * | $43.98 | +0.5% | COMMON STOCK | 291011104 |
| — | CYTEC INDS INC | 128,531 | $7.78M | 0.1% | $60.53 | $50.72 | — | COM | 232820100 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 165,610 | $7.767M | 0.1% | $46.90 | $46.29 | — | SHS | G96666105 |
| — | COLUMBIA PPTY TR INC | 315,700 | $7.75M | 0.1% | $24.55 | $26.58 | — | REAL ESTATE INV TRST | 198287203 |
| RS | RELIANCE STEEL & ALUMINUM CO | 127,977 | $7.74M | 0.1% | $60.48 * | $70.17 | -9.8% | COMMON STOCK | 759509102 |
| — | CLUBCORP HLDGS INC | 322,713 | $7.706M | 0.1% | $23.88 | $21.55 | — | COMMON STOCK | 18948M108 |
| — | MARKET VECTORS ETF TR | 219,500 | $7.661M | 0.1% | $34.90 | $38.38 | — | OIL SVCS ETF | 57060U191 |
| — | DEVRY ED GROUP INC | 255,274 | $7.653M | 0.1% | $29.98 | $32.04 | — | COMMON STOCK | 251893103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 136,500 | $7.644M | 0.1% | $56.00 * | $34.85 | +24.8% | COMMON STOCK | 65336K103 |
| ICUI | ICU MED INC | 79,854 | $7.639M | 0.1% | $95.66 * | $69.83 | +33.8% | COMMON STOCK | 44930G107 |
| CNK | CINEMARK HOLDINGS INC | 189,719 | $7.621M | 0.1% | $40.17 * | $33.74 | +3.5% | COM | 17243V102 |
| FOSL | FOSSIL GROUP INC | 109,840 | $7.619M | 0.1% | $69.36 * | $87.06 | -10.8% | COMMON STOCK | 34988V106 |
| BRX | BRIXMOR PPTY GROUP INC | 329,016 | $7.61M | 0.1% | $23.13 | $24.42 | — | COM | 11120U105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 255,733 | $7.603M | 0.1% | $29.73 * | $31.63 | -1.7% | COMMON STOCK | 419870100 |
| — | RECEPTOS INC | 40,000 | $7.602M | 0.1% | $190.05 | $180.99 | — | COM | 756207106 |
| — | AARONS INC | 209,322 | $7.58M | 0.1% | $36.21 | $34.49 | — | COMMON STOCK | 002535300 |
| DIN | DINEEQUITY INC | 76,170 | $7.548M | 0.1% | $99.09 * | $54.99 | +14.3% | COMMON STOCK | 254423106 |
| VFC | V F CORP | 108,071 | $7.537M | 0.1% | $69.74 * | $69.22 | -2.3% | COMMON STOCK | 918204108 |
| PZZA | PAPA JOHNS INTL INC | 99,686 | $7.537M | 0.1% | $75.61 * | $41.87 | +28.1% | COM | 698813102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 550,690 | $7.533M | 0.1% | $13.68 | $12.32 | +9.6% | COMMON STOCK | 01988P108 |
| — | POPEYES LA KITCHEN INC | 125,389 | $7.522M | 0.1% | $59.99 | $49.10 | — | COMMON STOCK | 732872106 |
| LPLA | LPL FINL HLDGS INC | 160,250 | $7.45M | 0.1% | $46.49 * | $43.13 | +0.3% | COMMON STOCK | 50212V100 |
| TDS | TELEPHONE & DATA SYS INC | 251,626 | $7.398M | 0.1% | $29.40 * | $28.16 | +1.9% | COMMON STOCK | 879433829 |
| NUS | NU SKIN ENTERPRISES INC | 156,899 | $7.395M | 0.1% | $47.13 * | $38.13 | 0.0% | COMMON STOCK | 67018T105 |
| AMN | AMN HEALTHCARE SERVICES INC | 233,970 | $7.391M | 0.1% | $31.59 * | $20.67 | +26.4% | COM | 001744101 |
| — | PROGRESSIVE WASTE SOLUTIONS | 275,034 | $7.381M | 0.1% | $26.84 | $27.43 | — | COMMON STOCK | 74339G101 |
| CBT | CABOT CORP | 197,553 | $7.367M | 0.1% | $37.29 * | $36.79 | -9.5% | COMMON STOCK | 127055101 |
| GRFS | GRIFOLS S A | 237,310 | $7.349M | 0.1% | $30.97 | $35.99 | — | SP ADR REP B NVT | 398438408 |
| — | QEP RES INC | 396,723 | $7.343M | 0.1% | $18.51 | $19.57 | — | COMMON STOCK | 74733V100 |
| CVLT | COMMVAULT SYSTEMS INC | 172,637 | $7.322M | 0.1% | $42.41 * | $46.77 | -3.1% | COMMON STOCK | 204166102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 138,478 | $7.281M | 0.1% | $52.58 | $45.28 | — | COM | 29472R108 |
| PRI | PRIMERICA INC | 158,483 | $7.241M | 0.1% | $45.69 * | $46.71 | 0.0% | COMMON STOCK | 74164M108 |
| CPF | CENTRAL PAC FINL CORP | 300,167 | $7.129M | 0.1% | $23.75 * | $14.61 | +6.2% | COMMON STOCK | 154760409 |
| — | LEXINGTON REALTY TRUST | 837,531 | $7.102M | 0.1% | $8.48 | $9.08 | — | COMMON STOCK | 529043101 |
| — | STAMPS COM INC | 96,056 | $7.067M | 0.1% | $73.57 | $45.18 | — | COMMON STOCK | 852857200 |
| — | GREAT WESTN BANCORP INC | 292,801 | $7.059M | 0.1% | $24.11 | $24.11 | — | COM | 391416104 |
| BRKR | BRUKER CORP | 345,462 | $7.051M | 0.1% | $20.41 * | $19.04 | +1.9% | COMMON STOCK | 116794108 |
| — | DENNYS CORP | 604,969 | $7.024M | 0.1% | $11.61 | $8.86 | — | COMMON STOCK | 24869P104 |
| — | TIVO INC | 685,356 | $6.95M | 0.1% | $10.14 | $10.53 | — | COMMON STOCK | 888706108 |
| — | SELECT INCOME REIT | 336,440 | $6.944M | 0.1% | $20.64 | $27.26 | — | REAL ESTATE INV TRST | 81618T100 |
| — | EQUITY COMWLTH | 270,191 | $6.936M | 0.1% | $25.67 | $25.79 | — | REAL ESTATE INV TRST | 294628102 |
| — | ISLE OF CAPRI CASINOS INC | 381,232 | $6.919M | 0.1% | $18.15 | $14.21 | — | COMMON STOCK | 464592104 |
| WPC | W P CAREY INC | 117,300 | $6.914M | 0.1% | $58.94 | $68.44 | — | COM | 92936U109 |
| SAIA | SAIA INC | 175,438 | $6.893M | 0.1% | $39.29 * | $41.94 | -1.5% | COMMON STOCK | 78709Y105 |
| MSTR | MICROSTRATEGY INC | 40,175 | $6.833M | 0.1% | $170.08 * | $11.84 | +48.7% | COMMON STOCK | 594972408 |
| LECO | LINCOLN ELEC HLDGS INC | 111,831 | $6.809M | 0.1% | $60.89 * | $69.00 | -4.0% | COMMON STOCK | 533900106 |
| — | QUESTAR CORP | 324,628 | $6.788M | 0.1% | $20.91 | $23.60 | — | COMMON STOCK | 748356102 |
| — | SHUTTERFLY INC | 141,362 | $6.759M | 0.1% | $47.81 | $47.81 | — | COMMON STOCK | 82568P304 |
| — | ASCENA RETAIL GROUP INC | 405,719 | $6.757M | 0.1% | $16.65 | $12.56 | — | COMMON STOCK | 04351G101 |
| — | CANADIAN PAC RY LTD | 41,975 | $6.726M | 0.1% | $160.24 | $160.24 | — | COM | 13645T100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 193,141 | $6.685M | 0.0% | $34.61 | $20.75 | — | DEPOSITORY RECEIPTS | 82706C108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 125,600 | $6.638M | 0.0% | $52.85 | $45.78 | +14.1% | COMMON STOCK | 808625107 |
| — | VIRGIN AMER INC | 241,100 | $6.625M | 0.0% | $27.48 | $28.39 | — | COM VTG | 92765X208 |
| — | TYCO INTL PLC | 170,790 | $6.572M | 0.0% | $38.48 | $38.48 | — | SHS | G91442106 |
| AXTA | AXALTA COATING SYS LTD | 197,701 | $6.54M | 0.0% | $33.08 | $27.70 | +19.2% | COM | G0750C108 |
| MTZ | MASTEC INC | 328,731 | $6.532M | 0.0% | $19.87 * | $18.94 | -1.3% | COMMON STOCK | 576323109 |
| AMWD | AMERICAN WOODMARK CORP | 117,837 | $6.463M | 0.0% | $54.85 * | $39.07 | +36.2% | COM | 030506109 |
| — | CONTINENTAL BLDG PRODS INC | 303,550 | $6.432M | 0.0% | $21.19 | $19.76 | — | COMMON STOCK | 211171103 |
| IJR | ISHARES TR | 53,500 | $6.307M | 0.0% | $117.89 | $115.71 | — | CORE S&P SCP ETF | 464287804 |
| EXP | EAGLE MATERIALS INC | 82,478 | $6.296M | 0.0% | $76.34 * | $80.10 | -2.1% | COM | 26969P108 |
| — | MFA FINL INC | 851,702 | $6.294M | 0.0% | $7.39 | $7.66 | — | REAL ESTATE INV TRST | 55272X102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 228,955 | $6.294M | 0.0% | $27.49 | $27.18 | +0.5% | COMMON STOCK | 538034109 |
| — | OMNIVISION TECHNOLOGIES INC | 239,381 | $6.271M | 0.0% | $26.20 | $22.86 | — | COM | 682128103 |
| — | INTERCONTINENTAL HOTELS GROU | 154,147 | $6.237M | 0.0% | $40.46 | $39.49 | — | DEPOSITORY RECEIPTS | 45857P509 |
| NWBI | NORTHWEST BANCSHARES INC MD | 484,933 | $6.217M | 0.0% | $12.82 * | $6.56 | +4.7% | COMMON STOCK | 667340103 |
| — | HEWLETT PACKARD CO | 206,075 | $6.184M | 0.0% | $30.01 | $30.32 | — | COMMON STOCK | 428236103 |
| — | WEINGARTEN RLTY INVS | 188,172 | $6.151M | 0.0% | $32.69 | $34.83 | — | SH BEN INT | 948741103 |
| NEE | NEXTERA ENERGY INC | 62,674 | $6.144M | 0.0% | $98.03 * | $19.87 | -2.9% | COMMON STOCK | 65339F101 |
| — | AMEDISYS INC | 152,818 | $6.071M | 0.0% | $39.73 | $25.10 | — | COM | 023436108 |
| MAN | MANPOWERGROUP INC | 67,893 | $6.068M | 0.0% | $89.38 * | $78.92 | +9.3% | COMMON STOCK | 56418H100 |
| — | ORBOTECH LTD | 290,228 | $6.037M | 0.0% | $20.80 | $16.46 | — | COMMON STOCK | M75253100 |
| COST | COSTCO WHSL CORP NEW | 44,503 | $6.011M | 0.0% | $135.07 * | $120.23 | 0.0% | COMMON STOCK | 22160K105 |
| ARCC | ARES CAP CORP | 364,443 | $5.999M | 0.0% | $16.46 * | $5.46 | +10.6% | COMMON STOCK | 04010L103 |
| ARI | APOLLO COML REAL EST FIN INC | 361,127 | $5.933M | 0.0% | $16.43 | $17.02 | — | REAL ESTATE INV TRST | 03762U105 |
| TTC | TORO CO | 87,100 | $5.904M | 0.0% | $67.78 * | $31.66 | +8.3% | COMMON STOCK | 891092108 |
| — | HUDSON CITY BANCORP | 596,737 | $5.896M | 0.0% | $9.88 | $10.11 | — | COMMON STOCK | 443683107 |
| — | FERRO CORP | 350,331 | $5.879M | 0.0% | $16.78 | $16.16 | — | COMMON STOCK | 315405100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 162,503 | $5.865M | 0.0% | $36.09 * | $33.51 | 0.0% | COMMON STOCK | 238337109 |
| CCL | CARNIVAL CORP | 118,344 | $5.845M | 0.0% | $49.39 * | $36.12 | +12.4% | COMMON STOCK | 143658300 |
| — | INTREPID POTASH INC | 487,169 | $5.817M | 0.0% | $11.94 | $13.21 | — | COMMON STOCK | 46121Y102 |
| MLKN | MILLER HERMAN INC | 200,602 | $5.803M | 0.0% | $28.93 * | $23.23 | -5.5% | COMMON STOCK | 600544100 |
| BPOP | POPULAR INC | 200,328 | $5.781M | 0.0% | $28.86 * | $24.46 | +3.6% | COMMON STOCK | 733174700 |
| — | GRACE W R & CO DEL NEW | 57,421 | $5.759M | 0.0% | $100.29 | $100.23 | — | COMMON STOCK | 38388F108 |
| ITW | ILLINOIS TOOL WKS INC | 62,375 | $5.725M | 0.0% | $91.78 * | $73.98 | 0.0% | COMMON STOCK | 452308109 |
| EXPE | EXPEDIA INC DEL | 52,201 | $5.708M | 0.0% | $109.35 * | $79.84 | +22.4% | COMMON STOCK | 30212P303 |
| ANDE | ANDERSONS INC | 145,865 | $5.689M | 0.0% | $39.00 * | $43.06 | -21.2% | COM | 034164103 |
| — | HIBBETT SPORTS INC | 122,029 | $5.684M | 0.0% | $46.58 | $48.54 | — | COMMON STOCK | 428567101 |
| ICF | ISHARES TR | 63,400 | $5.681M | 0.0% | $89.61 | $95.39 | — | COHEN&STEER REIT | 464287564 |
| — | CONCORDIA HEALTHCARE CORP | 78,400 | $5.665M | 0.0% | $72.26 | $72.26 | — | COM | 206519100 |
| MET | METLIFE INC | 100,819 | $5.645M | 0.0% | $55.99 * | $32.99 | +0.4% | COMMON STOCK | 59156R108 |
| AMP | AMERIPRISE FINL INC | 44,730 | $5.588M | 0.0% | $124.93 * | $101.78 | 0.0% | COMMON STOCK | 03076C106 |
| — | DELEK US HLDGS INC | 151,504 | $5.578M | 0.0% | $36.82 | $38.36 | — | COM | 246647101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 54,400 | $5.57M | 0.0% | $102.39 * | $75.98 | +2.2% | COMMON STOCK | 90400D108 |
| AN | AUTONATION INC | 88,216 | $5.556M | 0.0% | $62.98 | $60.32 | +5.3% | COMMON STOCK | 05329W102 |
| PMT | PENNYMAC MTG INVT TR | 318,438 | $5.55M | 0.0% | $17.43 | $21.32 | — | COMMON STOCK | 70931T103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 50,711 | $5.542M | 0.0% | $109.29 * | $87.85 | +1.7% | COMMON STOCK | 459506101 |
| — | LIBERTY MEDIA CORP DELAWARE | 153,727 | $5.54M | 0.0% | $36.04 | $35.46 | — | COMMON STOCK | 531229102 |
| — | KING DIGITAL ENTMT PLC | 385,300 | $5.491M | 0.0% | $14.25 | $15.13 | — | COMMON STOCK | G5258J109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 140,700 | $5.479M | 0.0% | $38.94 * | $29.95 | +15.2% | COMMON STOCK | 71742Q106 |
| — | CIRCOR INTL INC | 99,714 | $5.437M | 0.0% | $54.53 | $59.27 | — | COMMON STOCK | 17273K109 |
| APOG | APOGEE ENTERPRISES INC | 102,580 | $5.4M | 0.0% | $52.64 * | $42.95 | +2.5% | COM | 037598109 |
| — | ACE LTD | 52,985 | $5.388M | 0.0% | $101.69 | $101.69 | — | SHS | H0023R105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,066 | $5.379M | 0.0% | $162.67 * | $102.99 | 0.0% | COMMON STOCK | 459200101 |
| — | NEW RELIC INC | 152,850 | $5.379M | 0.0% | $35.19 | $35.19 | — | COM | 64829B100 |
| VSAT | VIASAT INC | 88,979 | $5.362M | 0.0% | $60.26 * | $61.25 | +1.4% | COMMON STOCK | 92552V100 |
| HRTG | HERITAGE INS HLDGS INC | 232,669 | $5.349M | 0.0% | $22.99 * | $20.30 | +5.8% | COMMON STOCK | 42727J102 |
| — | DIAMOND RESORTS INTL INC | 168,309 | $5.31M | 0.0% | $31.55 | $23.86 | — | COMMON STOCK | 25272T104 |
| — | CAPELLA EDUCATION COMPANY | 98,820 | $5.304M | 0.0% | $53.67 | $51.08 | — | COMMON STOCK | 139594105 |
| SMG | SCOTTS MIRACLE GRO CO | 89,426 | $5.295M | 0.0% | $59.21 * | $38.87 | +15.5% | CL A | 810186106 |
| RY | ROYAL BK CDA MONTREAL QUE | 86,526 | $5.292M | 0.0% | $61.16 * | $64.38 | 0.0% | COM | 780087102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 328,474 | $5.262M | 0.0% | $16.02 | $18.71 | — | DEPOSITORY RECEIPTS | 833635105 |
| — | MOMENTA PHARMACEUTICALS INC | 230,490 | $5.257M | 0.0% | $22.81 | $18.05 | — | COMMON STOCK | 60877T100 |
| — | AFFYMETRIX INC | 479,433 | $5.235M | 0.0% | $10.92 | $11.00 | — | COMMON STOCK | 00826T108 |
| — | DEPOMED INC | 243,845 | $5.233M | 0.0% | $21.46 | $18.26 | — | COMMON STOCK | 249908104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 63,759 | $5.213M | 0.0% | $81.76 * | $86.19 | +13.6% | COM | 29664W105 |
| PHG | KONINKLIJKE PHILIPS N V | 204,700 | $5.212M | 0.0% | $25.46 | $25.46 | — | NY REG SH NEW | 500472303 |
| GFI | GOLD FIELDS LTD NEW | 1,601,800 | $5.174M | 0.0% | $3.23 | $3.59 | — | DEPOSITORY RECEIPTS | 38059T106 |
| — | TEAM HEALTH HOLDINGS INC | 78,867 | $5.152M | 0.0% | $65.33 | $49.18 | — | COM | 87817A107 |
| FANG | DIAMONDBACK ENERGY INC | 67,700 | $5.103M | 0.0% | $75.38 * | $61.45 | 0.0% | COMMON STOCK | 25278X109 |
| WEC | WEC ENERGY GROUP INC | 113,097 | $5.086M | 0.0% | $44.97 * | $33.96 | 0.0% | COMMON STOCK | 92939U106 |
| — | HUDSON PAC PPTYS INC | 178,823 | $5.073M | 0.0% | $28.37 | $30.45 | — | COM | 444097109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 859,885 | $5.065M | 0.0% | $5.89 | $6.25 | — | COMMON STOCK | 518415104 |
| — | WEB COM GROUP INC | 208,901 | $5.06M | 0.0% | $24.22 | $25.14 | — | COMMON STOCK | 94733A104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 159,038 | $5.042M | 0.0% | $31.70 | $31.70 | — | COM | 875465106 |
| KRNY | KEARNY FINL CORP MD | 450,467 | $5.027M | 0.0% | $11.16 * | $10.55 | 0.0% | COMMON STOCK | 48716P108 |
| — | WEATHERFORD INTL PLC | 409,124 | $5.02M | 0.0% | $12.27 | $11.94 | — | COMMON STOCK | G48833100 |
| — | ABIOMED INC | 76,330 | $5.017M | 0.0% | $65.73 | $53.10 | — | COMMON STOCK | 003654100 |
| TQQQ | PROSHARES TR | 47,100 | $5.01M | 0.0% | $106.37 | $86.51 | — | ULTRAPRO QQQ | 74347X831 |
| — | HEARTWARE INTL INC | 68,851 | $5.005M | 0.0% | $72.69 | $74.50 | — | COMMON STOCK | 422368100 |
| MGA | MAGNA INTL INC | 89,144 | $5.003M | 0.0% | $56.12 * | $38.57 | +6.1% | COMMON STOCK | 559222401 |
| QUAD | QUAD / GRAPHICS INC | 270,247 | $5.002M | 0.0% | $18.51 * | $21.74 | -3.1% | COMMON STOCK | 747301109 |
| FSLR | FIRST SOLAR INC | 106,302 | $4.994M | 0.0% | $46.98 * | $51.31 | +8.9% | COMMON STOCK | 336433107 |
| EBAY | EBAY INC | 82,695 | $4.982M | 0.0% | $60.25 * | $20.67 | +7.4% | COMMON STOCK | 278642103 |
| DDS | DILLARDS INC | 47,285 | $4.974M | 0.0% | $105.19 * | $91.26 | 0.0% | COMMON STOCK | 254067101 |
| CALM | CAL MAINE FOODS INC | 95,207 | $4.97M | 0.0% | $52.20 * | $31.92 | +11.7% | COMMON STOCK | 128030202 |
| — | PEP BOYS MANNY MOE & JACK | 403,306 | $4.949M | 0.0% | $12.27 | $12.11 | — | COMMON STOCK | 713278109 |
| TTMI | TTM TECHNOLOGIES INC | 493,507 | $4.93M | 0.0% | $9.99 * | $9.23 | +5.4% | COMMON STOCK | 87305R109 |
| — | HEADWATERS INC | 270,364 | $4.926M | 0.0% | $18.22 | $13.68 | — | COMMON STOCK | 42210P102 |
| — | BEMIS INC | 108,830 | $4.898M | 0.0% | $45.01 | $45.05 | — | COM | 081437105 |
| — | TOWERS WATSON & CO | 38,808 | $4.882M | 0.0% | $125.80 | $102.15 | — | COMMON STOCK | 891894107 |
| RMBS | RAMBUS INC DEL | 336,697 | $4.879M | 0.0% | $14.49 | $10.69 | +33.7% | COMMON STOCK | 750917106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 283,110 | $4.875M | 0.0% | $17.22 * | $11.02 | +13.6% | COM | 02553E106 |
| SEM | SELECT MED HLDGS CORP | 298,705 | $4.839M | 0.0% | $16.20 * | $4.39 | +76.0% | COMMON STOCK | 81619Q105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 414,042 | $4.836M | 0.0% | $11.68 * | $10.60 | -1.1% | COMMON STOCK | 928298108 |
| INTC | INTEL CORP | 155,977 | $4.744M | 0.0% | $30.41 * | $25.93 | -3.2% | COMMON STOCK | 458140100 |
| — | ISTAR INC | 356,157 | $4.744M | 0.0% | $13.32 | $13.58 | — | REAL ESTATE INV TRST | 45031U101 |
| — | OUTFRONT MEDIA INC | 187,656 | $4.736M | 0.0% | $25.24 | $27.60 | — | COM | 69007J106 |
| — | FLIR SYS INC | 153,122 | $4.719M | 0.0% | $30.82 | $31.28 | — | COMMON STOCK | 302445101 |
| — | U S CONCRETE INC | 124,200 | $4.706M | 0.0% | $37.89 | $33.10 | — | COMMON STOCK | 90333L201 |
| — | AVG TECHNOLOGIES N V | 172,004 | $4.68M | 0.0% | $27.21 | $20.48 | — | COMMON STOCK | N07831105 |
| MKSI | MKS INSTRUMENT INC | 122,884 | $4.662M | 0.0% | $37.94 * | $29.79 | +10.5% | COMMON STOCK | 55306N104 |
| — | HATTERAS FINL CORP | 283,818 | $4.626M | 0.0% | $16.30 | $18.42 | — | COM | 41902R103 |
| — | MCGRAW HILL FINL INC | 45,869 | $4.608M | 0.0% | $100.46 | $87.80 | — | COMMON STOCK | 580645109 |
| CNMD | CONMED CORP | 79,022 | $4.605M | 0.0% | $58.27 * | $35.62 | +34.3% | COMMON STOCK | 207410101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,232 | $4.592M | 0.0% | $80.23 * | $67.60 | 0.0% | COMMON STOCK | 053015103 |
| — | VALEANT PHARMACEUTICALS INTL | 20,672 | $4.59M | 0.0% | $222.04 | $209.05 | — | COM | 91911K102 |
| — | AMERICAN CAP MTG INVT CORP | 286,787 | $4.586M | 0.0% | $15.99 | $17.83 | — | REAL ESTATE INV TRST | 02504A104 |
| KFY | KORN FERRY INTL | 131,600 | $4.576M | 0.0% | $34.77 * | $22.20 | +27.9% | COM NEW | 500643200 |
| SXC | SUNCOKE ENERGY INC | 350,925 | $4.562M | 0.0% | $13.00 * | $15.62 | +0.8% | COMMON STOCK | 86722A103 |
| — | CHINA BIOLOGIC PRODS INC | 39,600 | $4.56M | 0.0% | $115.15 | $77.46 | — | COM | 16938C106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 138,390 | $4.56M | 0.0% | $32.95 * | $23.64 | +31.1% | COMMON STOCK | 29089Q105 |
| WAL | WESTERN ALLIANCE BANCORP | 134,719 | $4.548M | 0.0% | $33.76 * | $23.34 | +18.5% | COMMON STOCK | 957638109 |
| — | CUBIC CORP | 95,590 | $4.548M | 0.0% | $47.58 | $52.64 | — | COMMON STOCK | 229669106 |
| CSGS | CSG SYS INTL INC | 143,252 | $4.535M | 0.0% | $31.66 * | $22.44 | +10.4% | COMMON STOCK | 126349109 |
| — | LEVEL 3 COMMUNICATIONS INC | 86,009 | $4.53M | 0.0% | $52.67 | $40.47 | — | COMMON STOCK | 52729N308 |
| KLIC | KULICKE & SOFFA INDS INC | 386,269 | $4.523M | 0.0% | $11.71 * | $11.27 | +7.5% | COMMON STOCK | 501242101 |
| — | DOMINION DIAMOND CORP | 322,410 | $4.517M | 0.0% | $14.01 | $15.33 | — | COMMON STOCK | 257287102 |
| — | HOSPITALITY PPTYS TR | 156,552 | $4.512M | 0.0% | $28.82 | $29.19 | — | COM SH BEN INT | 44106M102 |
| FIX | COMFORT SYS USA INC | 196,506 | $4.51M | 0.0% | $22.95 * | $17.44 | +17.3% | COMMON STOCK | 199908104 |
| OKE | ONEOK INC NEW | 114,058 | $4.503M | 0.0% | $39.48 * | $30.67 | -25.3% | COMMON STOCK | 682680103 |
| CVI | CVR ENERGY INC | 119,543 | $4.5M | 0.0% | $37.64 * | $17.98 | -7.7% | COM | 12662P108 |
| LPL | LG DISPLAY CO LTD | 388,300 | $4.5M | 0.0% | $11.59 | $12.47 | — | DEPOSITORY RECEIPTS | 50186V102 |
| MMSI | MERIT MED SYS INC | 208,847 | $4.499M | 0.0% | $21.54 * | $18.29 | +11.0% | COMMON STOCK | 589889104 |
| HELE | HELEN OF TROY CORP LTD | 46,133 | $4.498M | 0.0% | $97.50 * | $87.10 | +1.0% | COMMON STOCK | G4388N106 |
| STWD | STARWOOD PPTY TR INC | 207,817 | $4.483M | 0.0% | $21.57 | $21.57 | — | COM | 85571B105 |
| VRSK | VERISK ANALYTICS INC | 61,558 | $4.479M | 0.0% | $72.76 * | $70.23 | 0.0% | COMMON STOCK | 92345Y106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 89,382 | $4.47M | 0.0% | $50.01 * | $36.07 | +22.5% | COM | 11133T103 |
| GLPI | GAMING & LEISURE PPTYS INC | 120,230 | $4.408M | 0.0% | $36.66 | $36.83 | — | COM | 36467J108 |
| — | TCF FINL CORP | 264,954 | $4.401M | 0.0% | $16.61 | $15.95 | — | COM | 872275102 |
| — | BT GROUP PLC | 61,500 | $4.36M | 0.0% | $70.89 | $63.15 | — | ADR | 05577E101 |
| AEE | AMEREN CORP | 114,689 | $4.321M | 0.0% | $37.68 * | $30.09 | -3.3% | COMMON STOCK | 023608102 |
| MXL | MAXLINEAR INC | 355,710 | $4.304M | 0.0% | $12.10 * | $9.85 | +2.0% | COMMON STOCK | 57776J100 |
| — | ANIXTER INTL INC | 65,915 | $4.294M | 0.0% | $65.14 | $84.11 | — | COM | 035290105 |
| THG | HANOVER INS GROUP INC | 57,886 | $4.285M | 0.0% | $74.02 * | $45.74 | +16.3% | COM | 410867105 |
| NICE | NICE SYS LTD | 67,200 | $4.273M | 0.0% | $63.59 | $60.39 | — | SPONSORED ADR | 653656108 |
| AEP | AMERICAN ELEC PWR INC | 80,618 | $4.27M | 0.0% | $52.97 * | $37.99 | 0.0% | COMMON STOCK | 025537101 |
| — | CAPITAL PRODUCT PARTNERS L P | 546,575 | $4.269M | 0.0% | $7.81 | $9.95 | — | COM UNIT LP | Y11082107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 232,366 | $4.248M | 0.0% | $18.28 * | $10.84 | +39.1% | COMMON STOCK | 64107N206 |
| — | SK TELECOM LTD | 169,900 | $4.212M | 0.0% | $24.79 | $25.70 | — | DEPOSITORY RECEIPTS | 78440P108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 333,358 | $4.21M | 0.0% | $12.63 * | $17.15 | -8.1% | COMMON STOCK | 42330P107 |
| — | PACWEST BANCORP DEL | 89,742 | $4.196M | 0.0% | $46.76 | $46.76 | — | COMMON STOCK | 695263103 |
| XLE | SELECT SECTOR SPDR TR | 55,800 | $4.194M | 0.0% | $75.16 | $75.16 | — | SBI INT-ENERGY | 81369Y506 |
| — | INVESTORS BANCORP INC NEW | 335,476 | $4.126M | 0.0% | $12.30 | $12.06 | — | COMMON STOCK | 46146L101 |
| — | TORNIER N V | 162,400 | $4.058M | 0.0% | $24.99 | $24.44 | — | SHS | N87237108 |
| — | HEALTHWAYS INC | 336,749 | $4.034M | 0.0% | $11.98 | $15.66 | — | COMMON STOCK | 422245100 |
| BRO | BROWN & BROWN INC | 122,501 | $4.025M | 0.0% | $32.86 * | $14.82 | 0.0% | COM | 115236101 |
| — | RPX CORP | 237,307 | $4.01M | 0.0% | $16.90 | $16.06 | — | COMMON STOCK | 74972G103 |
| — | ARRAY BIOPHARMA INC | 554,647 | $3.999M | 0.0% | $7.21 | $6.91 | — | COMMON STOCK | 04269X105 |
| WD | WALKER & DUNLOP INC | 149,490 | $3.997M | 0.0% | $26.74 * | $13.01 | +39.7% | COMMON STOCK | 93148P102 |
| RSG | REPUBLIC SVCS INC | 102,054 | $3.997M | 0.0% | $39.17 * | $32.47 | +2.6% | COMMON STOCK | 760759100 |
| OSIS | OSI SYSTEMS INC | 56,112 | $3.972M | 0.0% | $70.79 * | $64.04 | +12.9% | COMMON STOCK | 671044105 |
| NKE | NIKE INC | 36,706 | $3.965M | 0.0% | $108.02 * | $44.79 | 0.0% | COMMON STOCK | 654106103 |
| — | STERLING BANCORP DEL | 269,724 | $3.965M | 0.0% | $14.70 | $14.58 | — | COMMON STOCK | 85917A100 |
| — | CORESITE RLTY CORP | 87,206 | $3.963M | 0.0% | $45.44 | $39.40 | — | COM | 21870Q105 |
| — | SANDISK CORP | 67,781 | $3.946M | 0.0% | $58.22 | $58.22 | — | COMMON STOCK | 80004C101 |
| — | CABOT MICROELECTRONICS CORP | 83,415 | $3.93M | 0.0% | $47.11 | $47.12 | — | COMMON STOCK | 12709P103 |
| — | ZULILY INC | 301,200 | $3.928M | 0.0% | $13.04 | $14.06 | — | CL A | 989774104 |
| EGP | EASTGROUP PPTY INC | 69,677 | $3.918M | 0.0% | $56.23 | $61.87 | — | COM | 277276101 |
| — | RETAILMENOT INC | 219,606 | $3.916M | 0.0% | $17.83 | $17.94 | — | COMMON STOCK | 76132B106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,553 | $3.886M | 0.0% | $136.10 * | $142.63 | 0.0% | COMMON STOCK | 084670702 |
| CWT | CALIFORNIA WTR SVC GROUP | 170,013 | $3.885M | 0.0% | $22.85 * | $19.37 | -0.8% | COMMON STOCK | 130788102 |
| — | ZENDESK INC | 174,201 | $3.869M | 0.0% | $22.21 | $23.15 | — | COMMON STOCK | 98936J101 |
| — | ZELTIQ AESTHETICS INC | 131,062 | $3.862M | 0.0% | $29.47 | $28.30 | — | COMMON STOCK | 98933Q108 |
| — | THOMSON REUTERS CORP | 101,100 | $3.85M | 0.0% | $38.08 | $38.08 | — | COM | 884903105 |
| INGN | INOGEN INC | 86,000 | $3.836M | 0.0% | $44.60 * | $29.50 | +30.0% | COM | 45780L104 |
| QLD | PROSHARES TR | 52,300 | $3.826M | 0.0% | $73.15 | $125.50 | — | PSHS ULTRA QQQ | 74347R206 |
| HLF | HERBALIFE LTD | 69,237 | $3.814M | 0.0% | $55.09 * | $23.22 | +4.3% | COM USD SHS | G4412G101 |
| D | DOMINION RES INC VA NEW | 56,901 | $3.805M | 0.0% | $66.87 * | $44.59 | 0.0% | COMMON STOCK | 25746U109 |
| — | INNOPHOS HOLDINGS INC | 72,138 | $3.797M | 0.0% | $52.64 | $57.90 | — | COMMON STOCK | 45774N108 |
| LFUS | LITTELFUSE INC | 39,960 | $3.792M | 0.0% | $94.89 * | $94.12 | +3.7% | COM | 537008104 |
| SATS | ECHOSTAR CORP | 77,891 | $3.792M | 0.0% | $48.68 * | $36.41 | +12.4% | COMMON STOCK | 278768106 |
| CFFN | CAPITOL FED FINL INC | 313,303 | $3.772M | 0.0% | $12.04 * | $5.95 | 0.0% | COMMON STOCK | 14057J101 |
| CRL | CHARLES RIV LABS INTL INC | 53,280 | $3.748M | 0.0% | $70.35 * | $63.60 | +16.4% | COM | 159864107 |
| — | CHINA SOUTHN AIRLS LTD | 63,700 | $3.716M | 0.0% | $58.34 | $41.18 | — | DEPOSITORY RECEIPTS | 169409109 |
| TBHC | KIRKLANDS INC | 132,109 | $3.682M | 0.0% | $27.87 * | $18.87 | +28.0% | COMMON STOCK | 497498105 |
| IWS | ISHARES TR | 49,400 | $3.644M | 0.0% | $73.77 | $73.34 | — | RUS MDCP VAL ETF | 464287473 |
| RDWR | RADWARE LTD | 164,000 | $3.641M | 0.0% | $22.20 * | $20.01 | +16.2% | COMMON STOCK | M81873107 |
| VMC | VULCAN MATLS CO | 43,196 | $3.625M | 0.0% | $83.92 * | $64.37 | +24.0% | COMMON STOCK | 929160109 |
| — | LIBBEY INC | 87,341 | $3.61M | 0.0% | $41.33 | $36.61 | — | COMMON STOCK | 529898108 |
| — | VINCE HLDG CORP | 299,908 | $3.593M | 0.0% | $11.98 | $18.70 | — | COMMON STOCK | 92719W108 |
| — | TWO HBRS INVT CORP | 367,617 | $3.581M | 0.0% | $9.74 | $9.74 | — | COM | 90187B101 |
| EME | EMCOR GROUP INC | 74,969 | $3.581M | 0.0% | $47.77 * | $37.85 | +17.6% | COM | 29084Q100 |
| — | SENIOR HSG PPTYS TR | 202,691 | $3.557M | 0.0% | $17.55 | $17.55 | — | SH BEN INT | 81721M109 |
| GEO | GEO GROUP INC NEW | 103,689 | $3.542M | 0.0% | $34.16 * | $13.61 | +9.6% | COM | 36162J106 |
| GDOT | GREEN DOT CORP | 185,235 | $3.542M | 0.0% | $19.12 * | $16.31 | -0.5% | COMMON STOCK | 39304D102 |
| PNW | PINNACLE WEST CAP CORP | 62,196 | $3.538M | 0.0% | $56.88 * | $40.29 | -1.4% | COMMON STOCK | 723484101 |
| — | POLYCOM INC | 308,632 | $3.531M | 0.0% | $11.44 | $11.07 | — | COM | 73172K104 |
| — | FIDELITY NATIONAL FINANCIAL | 227,176 | $3.494M | 0.0% | $15.38 | $14.09 | — | COMMON STOCK | 31620R402 |
| — | TALMER BANCORP INC | 207,503 | $3.476M | 0.0% | $16.75 | $14.66 | — | COMMON STOCK | 87482X101 |
| SLRC | SOLAR CAP LTD | 192,140 | $3.459M | 0.0% | $18.00 * | $7.30 | -1.8% | COMMON STOCK | 83413U100 |
| — | TRAVELCENTERS AMER LLC | 231,809 | $3.442M | 0.0% | $14.85 | $14.56 | — | COMMON STOCK | 894174101 |
| NEM | NEWMONT MINING CORP | 146,892 | $3.431M | 0.0% | $23.36 * | $16.44 | +18.9% | COMMON STOCK | 651639106 |
| RNG | RINGCENTRAL INC | 185,202 | $3.424M | 0.0% | $18.49 * | $17.41 | 0.0% | COMMON STOCK | 76680R206 |
| TX | TERNIUM SA | 196,300 | $3.398M | 0.0% | $17.31 | $19.84 | — | DEPOSITORY RECEIPTS | 880890108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 63,749 | $3.397M | 0.0% | $53.29 * | $47.70 | +8.7% | COMMON STOCK | 04247X102 |
| PRGO | PERRIGO CO PLC | 18,365 | $3.394M | 0.0% | $184.81 * | $190.62 | 0.0% | COMMON STOCK | G97822103 |
| SANM | SANMINA CORPORATION | 167,604 | $3.379M | 0.0% | $20.16 * | $19.27 | +13.4% | COMMON STOCK | 801056102 |
| — | TEEKAY CORPORATION | 78,854 | $3.377M | 0.0% | $42.83 | $60.88 | — | COMMON STOCK | Y8564W103 |
| — | FIRST CASH FINL SVCS INC | 74,069 | $3.377M | 0.0% | $45.59 | $46.21 | — | COMMON STOCK | 31942D107 |
| SCL | STEPAN CO | 62,267 | $3.369M | 0.0% | $54.11 * | $47.67 | +3.5% | COMMON STOCK | 858586100 |
| TXNM | PNM RES INC | 136,926 | $3.368M | 0.0% | $24.60 * | $26.88 | -0.4% | COMMON STOCK | 69349H107 |
| — | AIRCASTLE LTD | 148,501 | $3.367M | 0.0% | $22.67 | $22.46 | — | COMMON STOCK | G0129K104 |
| BHE | BENCHMARK ELECTRS INC | 154,221 | $3.359M | 0.0% | $21.78 * | $16.91 | +16.3% | COMMON STOCK | 08160H101 |
| — | COTT CORP QUE | 343,050 | $3.355M | 0.0% | $9.78 | $7.71 | — | COMMON STOCK | 22163N106 |
| WERN | WERNER ENTERPRISES INC | 127,381 | $3.344M | 0.0% | $26.25 * | $25.84 | +10.0% | COMMON STOCK | 950755108 |
| — | MARKIT LTD | 130,700 | $3.342M | 0.0% | $25.57 | $25.57 | — | SHS | G58249106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 85,006 | $3.339M | 0.0% | $39.28 * | $27.76 | +3.0% | COMMON STOCK | 744573106 |
| IWR | ISHARES TR | 19,600 | $3.338M | 0.0% | $170.31 | $167.87 | — | RUS MID-CAP ETF | 464287499 |
| PCH | POTLATCH CORP NEW | 94,435 | $3.335M | 0.0% | $35.32 | $40.29 | — | REAL ESTATE INV TRST | 737630103 |
| — | AIR TRANSPORT SERVICES GRP I | 317,895 | $3.335M | 0.0% | $10.49 | $8.71 | — | COMMON STOCK | 00922R105 |
| — | CHAMBERS STR PPTYS | 418,911 | $3.33M | 0.0% | $7.95 | $8.05 | — | REAL ESTATE INV TRST | 157842105 |
| — | NAVIGANT CONSULTING INC | 223,834 | $3.328M | 0.0% | $14.87 | $13.53 | — | COMMON STOCK | 63935N107 |
| — | ADTRAN INC | 204,585 | $3.325M | 0.0% | $16.25 | $17.40 | — | COMMON STOCK | 00738A106 |
| — | BLUCORA INC | 205,452 | $3.318M | 0.0% | $16.15 | $20.77 | — | COMMON STOCK | 095229100 |
| — | QLOGIC CORP | 233,193 | $3.309M | 0.0% | $14.19 | $10.10 | — | COM | 747277101 |
| TBI | TRUEBLUE INC | 110,427 | $3.302M | 0.0% | $29.90 * | $24.04 | +17.2% | COMMON STOCK | 89785X101 |
| PNNT | PENNANTPARK INVT CORP | 375,226 | $3.294M | 0.0% | $8.78 * | $2.59 | -3.8% | COMMON STOCK | 708062104 |
| SIGI | SELECTIVE INS GROUP INC | 116,766 | $3.275M | 0.0% | $28.05 * | $20.87 | +13.3% | COMMON STOCK | 816300107 |
| EIG | EMPLOYERS HOLDINGS INC | 143,580 | $3.271M | 0.0% | $22.78 * | $17.20 | +6.9% | COMMON STOCK | 292218104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 342,910 | $3.268M | 0.0% | $9.53 | $8.63 | — | COMMON STOCK | G9108L108 |
| DVY | ISHARES TR | 43,400 | $3.262M | 0.0% | $75.16 | $77.94 | — | SELECT DIVID ETF | 464287168 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 37,912 | $3.254M | 0.0% | $85.83 * | $79.05 | +4.2% | COMMON STOCK | 75689M101 |
| — | LIBERTY INTERACTIVE CORP | 82,703 | $3.248M | 0.0% | $39.27 | $49.47 | — | LBT VENT COM A | 53071M880 |
| MOG/A | MOOG INC | 45,747 | $3.233M | 0.0% | $70.67 * | $64.89 | +0.8% | COMMON STOCK | 615394202 |
| ATR | APTARGROUP INC | 50,404 | $3.214M | 0.0% | $63.76 * | $55.22 | -0.1% | COM | 038336103 |
| — | WEBMD HEALTH CORP | 72,244 | $3.199M | 0.0% | $44.28 | $44.28 | — | COMMON STOCK | 94770V102 |
| FIS | FIDELITY NATL INFORMATION SV | 51,563 | $3.187M | 0.0% | $61.81 * | $53.32 | 0.0% | COMMON STOCK | 31620M106 |
| — | COOPER TIRE & RUBR CO | 94,148 | $3.185M | 0.0% | $33.83 | $41.02 | — | COM | 216831107 |
| RGLD | ROYAL GOLD INC | 51,535 | $3.174M | 0.0% | $61.59 * | $64.12 | 0.0% | COMMON STOCK | 780287108 |
| SSL | SASOL LTD | 85,100 | $3.154M | 0.0% | $37.06 | $37.67 | — | DEPOSITORY RECEIPTS | 803866300 |
| — | INTL FCSTONE INC | 94,827 | $3.152M | 0.0% | $33.24 | $28.68 | — | COMMON STOCK | 46116V105 |
| — | HERSHA HOSPITALITY TR | 122,626 | $3.144M | 0.0% | $25.64 | $25.64 | — | PR SHS BEN INT | 427825500 |
| — | IPC HEALTHCARE INC | 56,619 | $3.136M | 0.0% | $55.39 | $46.51 | — | COMMON STOCK | 44984A105 |
| USNA | USANA HEALTH SCIENCES INC | 22,939 | $3.135M | 0.0% | $136.67 * | $43.74 | +45.1% | COMMON STOCK | 90328M107 |
| GMED | GLOBUS MED INC | 122,001 | $3.132M | 0.0% | $25.67 | $23.96 | +5.7% | COMMON STOCK | 379577208 |
| PATK | PATRICK INDS INC | 82,200 | $3.128M | 0.0% | $38.05 * | $12.95 | +19.6% | COMMON STOCK | 703343103 |
| — | RENEWABLE ENERGY GROUP INC | 269,696 | $3.118M | 0.0% | $11.56 | $11.42 | — | COMMON STOCK | 75972A301 |
| — | COWEN GROUP INC NEW | 486,264 | $3.112M | 0.0% | $6.40 | $5.74 | — | COMMON STOCK | 223622101 |
| — | SPRINGLEAF HLDGS INC | 67,245 | $3.087M | 0.0% | $45.91 | $45.11 | — | COMMON STOCK | 85172J101 |
| — | NXSTAGE MEDICAL INC | 215,988 | $3.085M | 0.0% | $14.28 | $15.82 | — | COMMON STOCK | 67072V103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 39,200 | $3.08M | 0.0% | $78.57 | $79.70 | — | DIV APP ETF | 921908844 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 174,701 | $3.071M | 0.0% | $17.58 * | $15.27 | +2.1% | COMMON STOCK | 03209R103 |
| — | NATIONAL CINEMEDIA INC | 191,821 | $3.061M | 0.0% | $15.96 | $17.46 | — | COMMON STOCK | 635309107 |
| — | PHARMERICA CORP | 91,470 | $3.046M | 0.0% | $33.30 | $29.45 | — | COMMON STOCK | 71714F104 |
| CW | CURTISS WRIGHT CORP | 41,917 | $3.036M | 0.0% | $72.43 * | $65.18 | +7.2% | COMMON STOCK | 231561101 |
| FORM | FORMFACTOR INC | 328,370 | $3.021M | 0.0% | $9.20 | $7.68 | +18.2% | COM | 346375108 |
| — | UNIT CORP | 111,261 | $3.017M | 0.0% | $27.12 | $49.66 | — | COMMON STOCK | 909218109 |
| CAR | AVIS BUDGET GROUP | 68,074 | $3.001M | 0.0% | $44.08 * | $31.77 | +57.7% | COM | 053774105 |
| — | ROVI CORP | 187,808 | $2.996M | 0.0% | $15.95 | $18.90 | — | COMMON STOCK | 779376102 |
| ABR | ARBOR RLTY TR INC | 443,181 | $2.996M | 0.0% | $6.76 | $6.77 | — | COMMON STOCK | 038923108 |
| — | KCG HLDGS INC | 239,901 | $2.958M | 0.0% | $12.33 | $12.30 | — | COMMON STOCK | 48244B100 |
| — | LUMINEX CORP DEL | 171,227 | $2.955M | 0.0% | $17.26 | $16.95 | — | COM | 55027E102 |
| GNTX | GENTEX CORP | 179,693 | $2.951M | 0.0% | $16.42 * | $15.67 | +11.5% | COMMON STOCK | 371901109 |
| TILE | INTERFACE INC | 117,575 | $2.945M | 0.0% | $25.05 * | $20.22 | +9.5% | COMMON STOCK | 458665304 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 43,463 | $2.928M | 0.0% | $67.37 * | $26.90 | +9.6% | COMMON STOCK | 457985208 |
| — | SCANA CORP NEW | 57,547 | $2.915M | 0.0% | $50.65 | $50.94 | — | COMMON STOCK | 80589M102 |
| MERC | MERCER INTL INC | 212,642 | $2.909M | 0.0% | $13.68 * | $7.48 | +30.1% | COMMON STOCK | 588056101 |
| — | FLY LEASING LTD | 183,668 | $2.884M | 0.0% | $15.70 | $14.98 | — | DEPOSITORY RECEIPTS | 34407D109 |
| — | TIME INC NEW | 125,324 | $2.884M | 0.0% | $23.01 | $23.32 | — | COMMON STOCK | 887228104 |
| NTGR | NETGEAR INC | 95,737 | $2.874M | 0.0% | $30.02 * | $19.94 | -2.4% | COMMON STOCK | 64111Q104 |
| — | INTELIQUENT INC | 156,219 | $2.874M | 0.0% | $18.40 | $19.10 | — | COMMON STOCK | 45825N107 |
| — | BLACKROCK CAPITAL INVESTMENT | 313,962 | $2.87M | 0.0% | $9.14 | $9.19 | — | COMMON STOCK | 092533108 |
| HTLD | HEARTLAND EXPRESS INC | 141,206 | $2.857M | 0.0% | $20.23 * | $23.17 | -7.4% | COMMON STOCK | 422347104 |
| — | QUALITY SYS INC | 170,789 | $2.83M | 0.0% | $16.57 | $16.81 | — | COMMON STOCK | 747582104 |
| — | RYDEX ETF TRUST | 35,400 | $2.825M | 0.0% | $79.80 | $78.33 | — | GUG S&P500 EQ WT | 78355W106 |
| — | CREE INC | 108,406 | $2.822M | 0.0% | $26.03 | $32.53 | — | COMMON STOCK | 225447101 |
| URBN | URBAN OUTFITTERS INC | 80,423 | $2.815M | 0.0% | $35.00 * | $38.83 | -0.4% | COMMON STOCK | 917047102 |
| — | OM GROUP INC | 83,292 | $2.799M | 0.0% | $33.60 | $32.15 | — | COMMON STOCK | 670872100 |
| WOR | WORTHINGTON INDS INC | 92,643 | $2.785M | 0.0% | $30.06 * | $17.14 | -0.4% | COMMON STOCK | 981811102 |
| BCO | BRINKS CO | 94,418 | $2.779M | 0.0% | $29.43 * | $26.91 | 0.0% | COMMON STOCK | 109696104 |
| BDN | BRANDYWINE RLTY TR | 209,263 | $2.779M | 0.0% | $13.28 | $13.28 | — | COMMON STOCK | 105368203 |
| — | SILVER BAY RLTY TR CORP | 170,118 | $2.771M | 0.0% | $16.29 | $16.20 | — | REAL ESTATE INV TRST | 82735Q102 |
| — | TEEKAY LNG PARTNERS L P | 85,478 | $2.752M | 0.0% | $32.20 | $37.30 | — | PRTNRSP UNITS | Y8564M105 |
| — | ENCORE WIRE CORP | 61,869 | $2.74M | 0.0% | $44.29 | $37.53 | — | COMMON STOCK | 292562105 |
| — | NEUSTAR INC | 93,756 | $2.739M | 0.0% | $29.21 | $28.45 | — | COMMON STOCK | 64126X201 |
| JBSS | SANFILIPPO JOHN B & SON INC | 52,700 | $2.735M | 0.0% | $51.90 * | $33.95 | +47.5% | COMMON STOCK | 800422107 |
| — | CHANGYOU COM LTD | 91,699 | $2.735M | 0.0% | $29.83 | $29.41 | — | DEPOSITORY RECEIPTS | 15911M107 |
| — | GIGAMON INC | 82,100 | $2.708M | 0.0% | $32.98 | $32.98 | — | COMMON STOCK | 37518B102 |
| — | WELLCARE HEALTH PLANS INC | 31,754 | $2.694M | 0.0% | $84.84 | $87.18 | — | COMMON STOCK | 94946T106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 200,927 | $2.694M | 0.0% | $13.41 | $12.53 | — | COMMON STOCK | 101119105 |
| — | TRIPLE-S MGMT CORP | 104,836 | $2.69M | 0.0% | $25.66 | $19.94 | — | COMMON STOCK | 896749108 |
| MYRG | MYR GROUP INC DEL | 86,686 | $2.684M | 0.0% | $30.96 * | $24.79 | +21.2% | COMMON STOCK | 55405W104 |
| CTRN | CITI TRENDS INC | 110,422 | $2.672M | 0.0% | $24.20 * | $18.21 | +26.9% | COMMON STOCK | 17306X102 |
| NSIT | INSIGHT ENTERPRISES INC | 89,199 | $2.668M | 0.0% | $29.91 | $22.15 | +34.0% | COMMON STOCK | 45765U103 |
| — | QUIDEL CORP | 115,703 | $2.655M | 0.0% | $22.95 | $25.69 | — | COMMON STOCK | 74838J101 |
| — | CHUBB CORP | 27,869 | $2.651M | 0.0% | $95.12 | $101.10 | — | COMMON STOCK | 171232101 |
| LUV | SOUTHWEST AIRLS CO | 79,827 | $2.641M | 0.0% | $33.08 * | $34.60 | 0.0% | COMMON STOCK | 844741108 |
| — | HFF INC | 63,230 | $2.639M | 0.0% | $41.74 | $38.76 | — | COMMON STOCK | 40418F108 |
| — | AIRGAS INC | 24,826 | $2.626M | 0.0% | $105.78 | $105.83 | — | COMMON STOCK | 009363102 |
| SLB | SCHLUMBERGER LTD | 30,436 | $2.623M | 0.0% | $86.18 * | $66.77 | 0.0% | COMMON STOCK | 806857108 |
| — | NIC INC | 143,282 | $2.619M | 0.0% | $18.28 | $16.99 | — | COMMON STOCK | 62914B100 |
| MSA | MSA SAFETY INC | 53,951 | $2.617M | 0.0% | $48.51 | $48.84 | -1.8% | COMMON STOCK | 553498106 |
| PLXS | PLEXUS CORP | 59,413 | $2.607M | 0.0% | $43.88 | $30.97 | +43.1% | COMMON STOCK | 729132100 |
| MC | MOELIS & CO | 90,546 | $2.6M | 0.0% | $28.71 * | $14.53 | -9.0% | COMMON STOCK | 60786M105 |
| — | VECTREN CORP | 67,263 | $2.588M | 0.0% | $38.48 | $45.34 | — | COMMON STOCK | 92240G101 |
| MTRX | MATRIX SVC CO | 140,911 | $2.576M | 0.0% | $18.28 * | $17.91 | +9.4% | COMMON STOCK | 576853105 |
| — | DST SYS INC DEL | 20,407 | $2.571M | 0.0% | $125.99 | $96.54 | — | COM | 233326107 |
| — | PS BUSINESS PKS INC CALIF | 35,456 | $2.558M | 0.0% | $72.15 | $72.66 | — | COM | 69360J107 |
| — | EMCORE CORP | 424,230 | $2.554M | 0.0% | $6.02 | $5.92 | — | COMMON STOCK | 290846203 |
| — | DUNKIN BRANDS GROUP INC | 46,155 | $2.539M | 0.0% | $55.01 | $45.83 | — | COM | 265504100 |
| — | TRINSEO S A | 94,400 | $2.534M | 0.0% | $26.84 | $26.84 | — | COMMON STOCK | L9340P101 |
| — | ULTRATECH INC | 136,498 | $2.533M | 0.0% | $18.56 | $23.46 | — | COMMON STOCK | 904034105 |
| CAL | CALERES INC | 79,343 | $2.522M | 0.0% | $31.79 * | $26.96 | 0.0% | COMMON STOCK | 129500104 |
| — | ISIS PHARMACEUTICALS INC | 43,805 | $2.521M | 0.0% | $57.55 | $60.83 | — | COMMON STOCK | 464330109 |
| — | NAUTILUS INC | 116,200 | $2.499M | 0.0% | $21.51 | $14.88 | — | COMMON STOCK | 63910B102 |
| HUBS | HUBSPOT INC | 50,300 | $2.494M | 0.0% | $49.58 * | $45.88 | 0.0% | COMMON STOCK | 443573100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 194,393 | $2.49M | 0.0% | $12.81 | $14.56 | — | COM | 252784301 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 47,641 | $2.483M | 0.0% | $52.12 | $48.95 | +5.8% | COM | 70959W103 |
| — | NUANCE COMMUNICATIONS INC | 141,741 | $2.482M | 0.0% | $17.51 | $17.01 | — | COMMON STOCK | 67020Y100 |
| — | IXYS CORP | 161,381 | $2.469M | 0.0% | $15.30 | $14.79 | — | COMMON STOCK | 46600W106 |
| — | WILSHIRE BANCORP INC | 195,523 | $2.469M | 0.0% | $12.63 | $9.20 | — | COMMON STOCK | 97186T108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 102,700 | $2.468M | 0.0% | $24.03 | $20.26 | — | COMMON STOCK | G45667105 |
| EVTC | EVERTEC INC | 116,200 | $2.468M | 0.0% | $21.24 * | $20.60 | -3.5% | COMMON STOCK | 30040P103 |
| — | COHERENT INC | 38,819 | $2.464M | 0.0% | $63.47 | $63.26 | — | COMMON STOCK | 192479103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 243,022 | $2.462M | 0.0% | $10.13 | $9.12 | — | COMMON STOCK | 18451C109 |
| — | EARTHLINK HLDGS CORP | 328,248 | $2.459M | 0.0% | $7.49 | $7.08 | — | COMMON STOCK | 27033X101 |
| SLAB | SILICON LABORATORIES INC | 45,483 | $2.457M | 0.0% | $54.02 | $44.26 | +20.8% | COM | 826919102 |
| — | HOMEINNS HOTEL GROUP | 79,200 | $2.449M | 0.0% | $30.92 | $30.92 | — | SPONSORED ADR | 43742E102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 87,979 | $2.441M | 0.0% | $27.75 * | $12.85 | +33.5% | COMMON STOCK | 32055Y201 |
| FSS | FEDERAL SIGNAL CORP | 163,383 | $2.436M | 0.0% | $14.91 * | $12.81 | +7.7% | COMMON STOCK | 313855108 |
| SFM | SPROUTS FMRS MKT INC | 90,300 | $2.436M | 0.0% | $26.98 * | $30.70 | 0.0% | COM | 85208M102 |
| — | MELLANOX TECHNOLOGIES LTD | 49,800 | $2.42M | 0.0% | $48.59 | $48.59 | — | SHS | M51363113 |
| — | IMPAX LABORATORIES INC | 52,449 | $2.408M | 0.0% | $45.91 | $26.64 | — | COMMON STOCK | 45256B101 |
| ESRT | EMPIRE ST RLTY TR INC | 141,100 | $2.407M | 0.0% | $17.06 | $16.94 | — | CL A | 292104106 |
| — | MONSTER WORLDWIDE INC | 366,795 | $2.399M | 0.0% | $6.54 | $5.48 | — | COM | 611742107 |
| — | WINDSTREAM HLDGS INC | 374,750 | $2.391M | 0.0% | $6.38 | $6.38 | — | COM NEW | 97382A200 |
| DHX | DHI GROUP INC | 267,005 | $2.374M | 0.0% | $8.89 * | $8.68 | 0.0% | COMMON STOCK | 23331S100 |
| — | WNS HOLDINGS LTD | 88,497 | $2.367M | 0.0% | $26.75 | $21.71 | — | DEPOSITORY RECEIPTS | 92932M101 |
| — | THORATEC CORP | 53,077 | $2.366M | 0.0% | $44.58 | $44.58 | — | COMMON STOCK | 885175307 |
| MAA | MID-AMER APT CMNTYS INC | 32,441 | $2.362M | 0.0% | $72.81 * | $52.52 | -0.5% | REAL ESTATE INV TRST | 59522J103 |
| — | THIRD PT REINS LTD | 159,101 | $2.347M | 0.0% | $14.75 | $15.25 | — | COMMON STOCK | G8827U100 |
| — | INSYS THERAPEUTICS INC NEW | 65,300 | $2.346M | 0.0% | $35.93 | $35.93 | — | COM NEW | 45824V209 |
| — | PEABODY ENERGY CORP | 1,070,492 | $2.344M | 0.0% | $2.19 | $2.19 | — | COM | 704549104 |
| — | PENNEY J C INC | 276,228 | $2.34M | 0.0% | $8.47 | $8.47 | — | COM | 708160106 |
| — | RSP PERMIAN INC | 83,204 | $2.339M | 0.0% | $28.11 | $28.11 | — | COMMON STOCK | 74978Q105 |
| HY | HYSTER YALE MATLS HANDLING I | 33,755 | $2.339M | 0.0% | $69.29 * | $53.11 | +4.7% | COMMON STOCK | 449172105 |
| — | MERIDIAN BANCORP INC MD | 174,047 | $2.334M | 0.0% | $13.41 | $11.17 | — | COMMON STOCK | 58958U103 |
| — | ROFIN SINAR TECHNOLOGIES INC | 84,428 | $2.33M | 0.0% | $27.60 | $25.43 | — | COMMON STOCK | 775043102 |
| — | GRAN TIERRA ENERGY INC | 781,101 | $2.328M | 0.0% | $2.98 | $5.82 | — | COMMON STOCK | 38500T101 |
| — | GNC HLDGS INC | 51,971 | $2.312M | 0.0% | $44.49 | $48.61 | — | COM CL A | 36191G107 |
| ADC | AGREE REALTY CORP | 79,210 | $2.311M | 0.0% | $29.18 | $30.69 | — | COM | 008492100 |
| TPC | TUTOR PERINI CORP | 107,018 | $2.309M | 0.0% | $21.58 * | $23.27 | -1.9% | COMMON STOCK | 901109108 |
| — | GENERAL COMMUNICATION INC | 135,649 | $2.307M | 0.0% | $17.01 | $10.54 | — | COMMON STOCK | 369385109 |
| — | RTI INTERNATIONAL METALS INC | 73,140 | $2.305M | 0.0% | $31.51 | $33.19 | — | COMMON STOCK | 74973W107 |
| — | YAMANA GOLD INC | 768,300 | $2.305M | 0.0% | $3.00 | $8.72 | — | COM | 98462Y100 |
| — | DIREXION SHS ETF TR | 197,900 | $2.298M | 0.0% | $11.61 | $13.95 | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | CAPITALA FIN CORP | 146,700 | $2.289M | 0.0% | $15.60 | $15.60 | — | COMMON STOCK | 14054R106 |
| — | CATALENT INC | 77,700 | $2.279M | 0.0% | $29.33 | $29.33 | — | COM | 148806102 |
| ELV | ANTHEM INC | 13,820 | $2.268M | 0.0% | $164.11 * | $137.52 | 0.0% | COMMON STOCK | 036752103 |
| — | POZEN INC | 218,303 | $2.251M | 0.0% | $10.31 | $9.47 | — | COMMON STOCK | 73941U102 |
| CULP | CULP INC | 72,300 | $2.241M | 0.0% | $31.00 * | $19.12 | +19.5% | COMMON STOCK | 230215105 |
| — | SMART & FINAL STORES INC | 125,300 | $2.239M | 0.0% | $17.87 | $17.87 | — | COMMON STOCK | 83190B101 |
| IRBTQ | IROBOT CORP | 70,127 | $2.236M | 0.0% | $31.89 * | $32.80 | 0.0% | COMMON STOCK | 462726100 |
| — | INTRAWEST RESORTS HLDGS INC | 191,390 | $2.224M | 0.0% | $11.62 | $11.62 | — | COMMON STOCK | 46090K109 |
| — | GLOBAL CASH ACCESS HOLDINGS | 286,492 | $2.217M | 0.0% | $7.74 | $7.99 | — | COMMON STOCK | 378967103 |
| — | ADVANTAGE OIL & GAS LTD | 349,800 | $2.213M | 0.0% | $6.33 | $6.49 | — | COMMON STOCK | 00765F101 |
| — | CHINA LIFE INS CO LTD | 101,429 | $2.207M | 0.0% | $21.76 | $21.76 | — | SPON ADR REP H | 16939P106 |
| RNST | RENASANT CORP | 67,603 | $2.204M | 0.0% | $32.60 * | $28.38 | +7.5% | COM | 75970E107 |
| DAR | DARLING INGREDIENTS INC | 150,330 | $2.204M | 0.0% | $14.66 | $14.75 | 0.0% | COMMON STOCK | 237266101 |
| — | SURGICAL CARE AFFILIATES INC | 57,367 | $2.202M | 0.0% | $38.38 | $35.96 | — | COMMON STOCK | 86881L106 |
| OEC | ORION ENGINEERED CARBONS S A | 118,800 | $2.193M | 0.0% | $18.46 * | $18.14 | +8.1% | COM | L72967109 |
| JBLU | JETBLUE AIRWAYS CORP | 105,087 | $2.182M | 0.0% | $20.76 * | $20.25 | 0.0% | COM | 477143101 |
| CENX | CENTURY ALUM CO | 208,212 | $2.172M | 0.0% | $10.43 * | $12.74 | 0.0% | COMMON STOCK | 156431108 |
| EPAM | EPAM SYS INC | 30,450 | $2.169M | 0.0% | $71.23 * | $46.11 | +48.6% | COMMON STOCK | 29414B104 |
| PB | PROSPERITY BANCSHARES INC | 37,490 | $2.165M | 0.0% | $57.75 * | $41.76 | -3.3% | COM | 743606105 |
| MPWR | MONOLITHIC PWR SYS INC | 42,566 | $2.159M | 0.0% | $50.72 * | $34.57 | +39.2% | COM | 609839105 |
| BK | BANK NEW YORK MELLON CORP | 51,353 | $2.155M | 0.0% | $41.96 * | $32.68 | 0.0% | COMMON STOCK | 064058100 |
| PODD | INSULET CORP | 69,269 | $2.146M | 0.0% | $30.98 * | $32.83 | -10.2% | COMMON STOCK | 45784P101 |
| — | LIBERTY PPTY TR | 66,575 | $2.145M | 0.0% | $32.22 | $32.63 | — | COMMON STOCK | 531172104 |
| — | TOWER INTL INC | 82,300 | $2.144M | 0.0% | $26.05 | $22.54 | — | COMMON STOCK | 891826109 |
| — | STEINER LEISURE LTD | 39,779 | $2.139M | 0.0% | $53.77 | $50.70 | — | COMMON STOCK | P8744Y102 |
| GOOD | GLADSTONE COML CORP | 128,919 | $2.135M | 0.0% | $16.56 | $17.89 | — | REAL ESTATE INV TRST | 376536108 |
| — | BLACKHAWK NETWORK HLDGS INC | 51,727 | $2.131M | 0.0% | $41.20 | $41.20 | — | COM | 09238E104 |
| — | CHICOS FAS INC | 128,029 | $2.129M | 0.0% | $16.63 | $17.36 | — | COM | 168615102 |
| — | INTERNATIONAL SPEEDWAY CORP | 58,033 | $2.128M | 0.0% | $36.67 | $32.99 | — | COMMON STOCK | 460335201 |
| — | LIFELOCK INC | 129,202 | $2.119M | 0.0% | $16.40 | $16.77 | — | COMMON STOCK | 53224V100 |
| — | SINCLAIR BROADCAST GROUP INC | 75,831 | $2.116M | 0.0% | $27.90 | $31.42 | — | COMMON STOCK | 829226109 |
| — | CALPINE CORP | 117,495 | $2.114M | 0.0% | $17.99 | $22.84 | — | COMMON STOCK | 131347304 |
| — | DYNEX CAP INC | 275,619 | $2.1M | 0.0% | $7.62 | $8.54 | — | COMMON STOCK | 26817Q506 |
| EXLS | EXLSERVICE HOLDINGS INC | 60,742 | $2.1M | 0.0% | $34.57 * | $5.73 | +21.2% | COMMON STOCK | 302081104 |
| — | INC RESH HLDGS INC | 52,300 | $2.098M | 0.0% | $40.11 | $40.11 | — | COMMON STOCK | 45329R109 |
| — | KRATON PERFORMANCE POLYMERS | 87,800 | $2.097M | 0.0% | $23.88 | $21.09 | — | COMMON STOCK | 50077C106 |
| — | TERRAFORM PWR INC | 55,200 | $2.096M | 0.0% | $37.97 | $37.97 | — | COMMON STOCK | 88104R100 |
| FLWS | 1 800 FLOWERS COM | 199,800 | $2.09M | 0.0% | $10.46 | $8.28 | +25.2% | COMMON STOCK | 68243Q106 |
| KMB | KIMBERLY CLARK CORP | 19,722 | $2.09M | 0.0% | $105.97 * | $75.83 | +0.0% | COMMON STOCK | 494368103 |
| KAI | KADANT INC | 44,145 | $2.084M | 0.0% | $47.21 * | $40.00 | +13.7% | COMMON STOCK | 48282T104 |
| — | AMERICAN NATL INS CO | 20,336 | $2.081M | 0.0% | $102.33 | $100.12 | — | COM | 028591105 |
| — | INTRALINKS HLDGS INC | 174,458 | $2.078M | 0.0% | $11.91 | $11.76 | — | COMMON STOCK | 46118H104 |
| ROG | ROGERS CORP | 31,307 | $2.071M | 0.0% | $66.15 * | $54.70 | +35.2% | COMMON STOCK | 775133101 |
| TRMB | TRIMBLE NAVIGATION LTD | 88,008 | $2.065M | 0.0% | $23.46 * | $24.44 | 0.0% | COMMON STOCK | 896239100 |
| AMSF | AMERISAFE INC | 43,882 | $2.065M | 0.0% | $47.06 * | $15.71 | +25.0% | COMMON STOCK | 03071H100 |
| — | STILLWATER MNG CO | 177,989 | $2.063M | 0.0% | $11.59 | $13.59 | — | COMMON STOCK | 86074Q102 |
| — | RITCHIE BROS AUCTIONEERS | 73,845 | $2.061M | 0.0% | $27.91 | $27.46 | — | COM | 767744105 |
| BCC | BOISE CASCADE CO DEL | 56,100 | $2.058M | 0.0% | $36.68 * | $23.12 | +6.2% | COM | 09739D100 |
| — | CHIPMOS TECH BERMUDA LTD | 94,100 | $2.055M | 0.0% | $21.84 | $22.02 | — | COMMON STOCK | G2110R114 |
| PLUS | EPLUS INC | 26,504 | $2.032M | 0.0% | $76.67 * | $18.87 | +10.6% | COMMON STOCK | 294268107 |
| — | UNIVERSAL FST PRODS INC | 39,006 | $2.029M | 0.0% | $52.02 | $52.98 | — | COMMON STOCK | 913543104 |
| — | STEELCASE INC | 107,243 | $2.028M | 0.0% | $18.91 | $18.59 | — | COMMON STOCK | 858155203 |
| — | COVANTA HLDG CORP | 95,669 | $2.027M | 0.0% | $21.19 | $21.66 | — | COM | 22282E102 |
| — | JAKKS PAC INC | 204,547 | $2.023M | 0.0% | $9.89 | $9.17 | — | COM | 47012E106 |
| — | COMPANHIA BRASILEIRA DE DIST | 85,400 | $2.021M | 0.0% | $23.67 | $29.82 | — | SPN ADR PFD CL A | 20440T201 |
| — | CALGON CARBON CORP | 103,750 | $2.011M | 0.0% | $19.38 | $19.72 | — | COM | 129603106 |
| OM2 | ORTHOFIX INTL N V | 60,674 | $2.01M | 0.0% | $33.13 | $27.53 | — | COMMON STOCK | N6748L102 |
| — | NORTHSTAR ASSET MGMT GROUP I | 108,015 | $1.997M | 0.0% | $18.49 | $19.85 | — | COM | 66705Y104 |
| — | BLOUNT INTL INC NEW | 181,905 | $1.986M | 0.0% | $10.92 | $14.06 | — | COMMON STOCK | 095180105 |
| — | BIO REFERENCE LABS INC | 48,047 | $1.982M | 0.0% | $41.25 | $36.47 | — | COMMON STOCK | 09057G602 |
| — | REMY INTL INC NEW | 89,357 | $1.976M | 0.0% | $22.11 | $22.15 | — | COMMON STOCK | 75971M108 |
| PSO | PEARSON PLC | 104,200 | $1.976M | 0.0% | $18.96 | $18.96 | — | SPONSORED ADR | 705015105 |
| — | SHORETEL INC | 291,367 | $1.975M | 0.0% | $6.78 | $6.80 | — | COMMON STOCK | 825211105 |
| — | STEIN MART INC | 186,943 | $1.957M | 0.0% | $10.47 | $12.62 | — | COMMON STOCK | 858375108 |
| — | STERIS CORP | 30,374 | $1.957M | 0.0% | $64.43 | $64.43 | — | COM | 859152100 |
| BURL | BURLINGTON STORES INC | 38,200 | $1.956M | 0.0% | $51.20 * | $46.17 | +15.8% | COMMON STOCK | 122017106 |
| — | AEGON N V | 263,409 | $1.949M | 0.0% | $7.40 | $8.58 | — | NY REGISTRY SH | 007924103 |
| — | AVIVA PLC | 123,900 | $1.929M | 0.0% | $15.57 | $15.04 | — | DEPOSITORY RECEIPTS | 05382A104 |
| POST | POST HLDGS INC | 39,803 | $1.927M | 0.0% | $48.41 * | $30.86 | 0.0% | COMMON STOCK | 737446104 |
| — | TABLEAU SOFTWARE INC | 16,701 | $1.926M | 0.0% | $115.32 | $92.51 | — | COMMON STOCK | 87336U105 |
| — | SCICLONE PHARMACEUTICALS INC | 196,163 | $1.926M | 0.0% | $9.82 | $6.24 | — | COMMON STOCK | 80862K104 |
| — | ALAMOS GOLD INC | 339,601 | $1.922M | 0.0% | $5.66 | $5.66 | — | COMMON STOCK | 011527108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 93,271 | $1.922M | 0.0% | $20.61 | $20.61 | — | COM | 007800105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13,120 | $1.921M | 0.0% | $146.42 | $126.13 | — | COM | 82669G104 |
| — | TICC CAPITAL CORP | 285,642 | $1.92M | 0.0% | $6.72 | $9.58 | — | COMMON STOCK | 87244T109 |
| GPN | GLOBAL PMTS INC | 18,559 | $1.92M | 0.0% | $103.45 * | $48.73 | 0.0% | COM | 37940X102 |
| IBB | ISHARES TR | 5,200 | $1.919M | 0.0% | $369.04 | $369.04 | — | NASDQ BIOTEC ETF | 464287556 |
| NPKI | NEWPARK RES INC | 236,093 | $1.919M | 0.0% | $8.13 * | $9.24 | +0.2% | COMMON STOCK | 651718504 |
| NTCT | NETSCOUT SYS INC | 52,233 | $1.915M | 0.0% | $36.66 * | $41.05 | 0.0% | COM | 64115T104 |
| — | XO GROUP INC | 116,580 | $1.906M | 0.0% | $16.35 | $15.09 | — | COMMON STOCK | 983772104 |
| — | INFOBLOX INC | 72,697 | $1.905M | 0.0% | $26.20 | $19.04 | — | COMMON STOCK | 45672H104 |
| SAH | SONIC AUTOMOTIVE INC | 79,892 | $1.904M | 0.0% | $23.83 | $24.72 | -2.3% | CL A | 83545G102 |
| — | ELLIS PERRY INTL INC | 80,046 | $1.903M | 0.0% | $23.77 | $20.99 | — | COMMON STOCK | 288853104 |
| — | CONSTELLIUM NV | 160,500 | $1.899M | 0.0% | $11.83 | $26.36 | — | COMMON STOCK | N22035104 |
| CSV | CARRIAGE SVCS INC | 79,501 | $1.898M | 0.0% | $23.87 * | $18.57 | +15.0% | COMMON STOCK | 143905107 |
| EXPO | EXPONENT INC | 42,372 | $1.897M | 0.0% | $44.77 * | $18.66 | +4.0% | COM | 30214U102 |
| — | RADIUS HEALTH INC | 28,000 | $1.896M | 0.0% | $67.71 | $67.71 | — | COM NEW | 750469207 |
| — | ANN INC | 39,225 | $1.894M | 0.0% | $48.29 | $41.70 | — | COM | 035623107 |
| PRTA | PROTHENA CORP PLC | 35,900 | $1.891M | 0.0% | $52.67 * | $39.47 | 0.0% | SHS | G72800108 |
| — | SMITH & WESSON HLDG CORP | 113,901 | $1.89M | 0.0% | $16.59 | $16.21 | — | COMMON STOCK | 831756101 |
| — | ROUSE PPTYS INC | 115,335 | $1.886M | 0.0% | $16.35 | $18.40 | — | REAL ESTATE INV TRST | 779287101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 64,688 | $1.879M | 0.0% | $29.05 * | $21.98 | +8.5% | COMMON STOCK | 205826209 |
| — | MTS SYS CORP | 27,117 | $1.87M | 0.0% | $68.96 | $68.81 | — | COMMON STOCK | 553777103 |
| IWP | ISHARES TR | 19,300 | $1.869M | 0.0% | $96.84 | $97.35 | — | RUS MD CP GR ETF | 464287481 |
| — | RACKSPACE HOSTING INC | 50,168 | $1.866M | 0.0% | $37.20 | $47.78 | — | COMMON STOCK | 750086100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 49,488 | $1.86M | 0.0% | $37.58 * | $34.25 | +2.8% | COMMON STOCK | 477839104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 72,288 | $1.859M | 0.0% | $25.72 * | $38.24 | -29.4% | COMMON STOCK | 02913V103 |
| CMRE | COSTAMARE INC | 100,900 | $1.854M | 0.0% | $18.37 * | $12.79 | -5.8% | COMMON STOCK | Y1771G102 |
| SSP | SCRIPPS E W CO OHIO | 81,070 | $1.852M | 0.0% | $22.84 * | $15.64 | +12.9% | COMMON STOCK | 811054402 |
| — | ZIX CORP | 357,705 | $1.849M | 0.0% | $5.17 | $4.71 | — | COMMON STOCK | 98974P100 |
| — | QTS RLTY TR INC | 50,500 | $1.841M | 0.0% | $36.46 | $36.41 | — | REAL ESTATE INV TRST | 74736A103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 28,211 | $1.835M | 0.0% | $65.05 * | $28.80 | +4.5% | COM | 025932104 |
| — | DEL FRISCOS RESTAURANT GROUP | 98,000 | $1.826M | 0.0% | $18.63 | $19.80 | — | COMMON STOCK | 245077102 |
| — | SYMETRA FINL CORP | 75,085 | $1.815M | 0.0% | $24.17 | $17.16 | — | COMMON STOCK | 87151Q106 |
| USPH | U S PHYSICAL THERAPY INC | 33,133 | $1.814M | 0.0% | $54.75 * | $35.67 | +38.9% | COMMON STOCK | 90337L108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 74,878 | $1.805M | 0.0% | $24.11 | $28.05 | — | COMMON STOCK | 61022P100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 110,020 | $1.804M | 0.0% | $16.40 * | $8.03 | +2.4% | SH BEN INT | 20451Q104 |
| — | AEGION CORP | 95,212 | $1.803M | 0.0% | $18.94 | $21.23 | — | COMMON STOCK | 00770F104 |
| — | ALMOST FAMILY INC | 45,025 | $1.797M | 0.0% | $39.91 | $29.44 | — | COM | 020409108 |
| GTN | GRAY TELEVISION INC | 114,501 | $1.795M | 0.0% | $15.68 * | $11.36 | +29.1% | COMMON STOCK | 389375106 |
| — | AMAG PHARMACEUTICALS INC | 25,846 | $1.785M | 0.0% | $69.06 | $64.11 | — | COM | 00163U106 |
| — | CARBONITE INC | 151,101 | $1.785M | 0.0% | $11.81 | $12.81 | — | COMMON STOCK | 141337105 |
| AEM | AGNICO EAGLE MINES LTD | 62,751 | $1.782M | 0.0% | $28.40 * | $23.09 | +11.2% | COM | 008474108 |
| MZTI | LANCASTER COLONY CORP | 19,416 | $1.764M | 0.0% | $90.85 | $90.97 | +0.8% | COM | 513847103 |
| AGX | ARGAN INC | 43,700 | $1.762M | 0.0% | $40.32 * | $17.76 | +54.7% | COM | 04010E109 |
| — | MERIDIAN BIOSCIENCE INC | 94,425 | $1.76M | 0.0% | $18.64 | $16.75 | — | COMMON STOCK | 589584101 |
| — | AEGEAN MARINE PETROLEUM NETW | 142,400 | $1.76M | 0.0% | $12.36 | $12.28 | — | COMMON STOCK | Y0017S102 |
| CIGI | COLLIERS INTL GROUP INC | 45,810 | $1.757M | 0.0% | $38.35 | $37.81 | 0.0% | SUB VTG SHS | 194693107 |
| SPG | SIMON PPTY GROUP INC NEW | 10,135 | $1.754M | 0.0% | $173.06 * | $108.12 | 0.0% | COMMON STOCK | 828806109 |
| — | TESARO INC | 29,800 | $1.752M | 0.0% | $58.79 | $57.40 | — | COM | 881569107 |
| — | ENDURANCE SPECIALTY HLDGS LT | 26,651 | $1.751M | 0.0% | $65.70 | $65.70 | — | SHS | G30397106 |
| EBF | ENNIS INC | 93,925 | $1.746M | 0.0% | $18.59 * | $8.00 | +1.6% | COMMON STOCK | 293389102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 69,079 | $1.744M | 0.0% | $25.25 * | $17.33 | +28.5% | COMMON STOCK | 099502106 |
| AZZ | AZZ INC | 33,600 | $1.74M | 0.0% | $51.79 * | $42.07 | 0.0% | COM | 002474104 |
| PETS | PETMED EXPRESS INC | 100,613 | $1.738M | 0.0% | $17.27 * | $15.02 | +11.6% | COMMON STOCK | 716382106 |
| — | STRAYER ED INC | 40,311 | $1.737M | 0.0% | $43.09 | $42.30 | — | COM | 863236105 |
| REX | REX AMERICAN RESOURCES CORP | 27,300 | $1.737M | 0.0% | $63.63 * | $11.51 | -8.4% | COMMON STOCK | 761624105 |
| UPS | UNITED PARCEL SERVICE INC | 17,874 | $1.732M | 0.0% | $96.90 * | $68.67 | -1.4% | COMMON STOCK | 911312106 |
| — | NEWPORT CORP | 91,245 | $1.73M | 0.0% | $18.96 | $18.89 | — | COMMON STOCK | 651824104 |
| PRA | PROASSURANCE CORP | 37,386 | $1.728M | 0.0% | $46.22 | $45.83 | -0.9% | COM | 74267C106 |
| — | EXPRESS SCRIPTS HLDG CO | 19,279 | $1.715M | 0.0% | $88.96 | $88.96 | — | COMMON STOCK | 30219G108 |
| — | URSTADT BIDDLE PPTYS INC | 91,360 | $1.707M | 0.0% | $18.68 | $20.51 | — | COMMON STOCK | 917286205 |
| — | ADVANCED SEMICONDUCTOR ENGR | 258,136 | $1.704M | 0.0% | $6.60 | $6.89 | — | DEPOSITORY RECEIPTS | 00756M404 |
| BXP | BOSTON PROPERTIES INC | 14,047 | $1.7M | 0.0% | $121.02 * | $85.93 | 0.0% | COMMON STOCK | 101121101 |
| — | MONMOUTH REAL ESTATE INVT CO | 174,903 | $1.7M | 0.0% | $9.72 | $10.58 | — | COMMON STOCK | 609720107 |
| PLAB | PHOTRONICS INC | 176,598 | $1.679M | 0.0% | $9.51 | $7.90 | +18.7% | COMMON STOCK | 719405102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 124,502 | $1.678M | 0.0% | $13.48 * | $14.12 | -1.6% | COMMON STOCK | 89677Y100 |
| — | TEAM INC | 41,615 | $1.675M | 0.0% | $40.25 | $40.38 | — | COMMON STOCK | 878155100 |
| — | DONNELLEY R R & SONS CO | 95,890 | $1.671M | 0.0% | $17.43 | $17.54 | — | COMMON STOCK | 257867101 |
| — | GRUBHUB INC | 49,000 | $1.669M | 0.0% | $34.06 | $36.32 | — | COMMON STOCK | 400110102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,496 | $1.666M | 0.0% | $123.44 * | $125.98 | 0.0% | COMMON STOCK | 92532F100 |
| THR | THERMON GROUP HLDGS INC | 69,062 | $1.662M | 0.0% | $24.07 * | $22.52 | +4.2% | COMMON STOCK | 88362T103 |
| — | KMG CHEMICALS INC | 65,300 | $1.661M | 0.0% | $25.44 | $23.52 | — | COMMON STOCK | 482564101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 97,200 | $1.653M | 0.0% | $17.01 | $16.76 | — | COMMON STOCK | 37953G103 |
| XNCR | XENCOR INC | 74,600 | $1.639M | 0.0% | $21.97 * | $16.19 | +5.3% | COMMON STOCK | 98401F105 |
| HSTM | HEALTHSTREAM INC | 53,876 | $1.639M | 0.0% | $30.42 * | $28.00 | +2.3% | COMMON STOCK | 42222N103 |
| — | CLOUD PEAK ENERGY INC | 350,226 | $1.632M | 0.0% | $4.66 | $16.60 | — | COMMON STOCK | 18911Q102 |
| — | CHECKPOINT SYS INC | 160,219 | $1.631M | 0.0% | $10.18 | $13.36 | — | COMMON STOCK | 162825103 |
| CRS | CARPENTER TECHNOLOGY CORP | 42,095 | $1.628M | 0.0% | $38.67 * | $35.32 | -2.2% | COMMON STOCK | 144285103 |
| — | MEADWESTVACO CORP | 34,460 | $1.626M | 0.0% | $47.19 | $48.60 | — | COMMON STOCK | 583334107 |
| — | SIGMA DESIGNS INC | 135,815 | $1.62M | 0.0% | $11.93 | $5.41 | — | COMMON STOCK | 826565103 |
| — | CELESTICA INC | 139,211 | $1.62M | 0.0% | $11.64 | $11.18 | — | COMMON STOCK | 15101Q108 |
| — | MICROSEMI CORP | 46,311 | $1.619M | 0.0% | $34.96 | $35.08 | — | COMMON STOCK | 595137100 |
| TWI | TITAN INTL INC ILL | 150,361 | $1.615M | 0.0% | $10.74 * | $9.67 | +7.1% | COMMON STOCK | 88830M102 |
| — | NAVIOS MARITIME PARTNERS L P | 150,315 | $1.608M | 0.0% | $10.70 | $15.07 | — | UNIT LPI | Y62267102 |
| PAYC | PAYCOM SOFTWARE INC | 47,100 | $1.608M | 0.0% | $34.14 | $31.89 | +6.3% | COMMON STOCK | 70432V102 |
| CBZ | CBIZ INC | 166,238 | $1.603M | 0.0% | $9.64 * | $8.89 | +5.1% | COMMON STOCK | 124805102 |
| TXN | TEXAS INSTRS INC | 30,961 | $1.595M | 0.0% | $51.52 * | $40.72 | +1.3% | COMMON STOCK | 882508104 |
| — | ONEBEACON INSURANCE GROUP LT | 109,916 | $1.595M | 0.0% | $14.51 | $14.73 | — | COMMON STOCK | G67742109 |
| — | REGIS CORP MINN | 100,661 | $1.586M | 0.0% | $15.76 | $14.06 | — | COM | 758932107 |
| COHU | COHU INC | 119,802 | $1.585M | 0.0% | $13.23 * | $10.45 | +6.7% | COMMON STOCK | 192576106 |
| WEN | WENDYS CO | 140,269 | $1.582M | 0.0% | $11.28 * | $10.69 | +3.1% | COM | 95058W100 |
| TRV | TRAVELERS COMPANIES INC | 16,367 | $1.582M | 0.0% | $96.66 * | $80.92 | 0.0% | COM | 89417E109 |
| — | KNOLL INC | 63,160 | $1.581M | 0.0% | $25.03 | $22.77 | — | COMMON STOCK | 498904200 |
| — | FIDELITY & GTY LIFE | 66,800 | $1.578M | 0.0% | $23.62 | $21.74 | — | COMMON STOCK | 315785105 |
| GAIN | GLADSTONE INVT CORP | 198,126 | $1.575M | 0.0% | $7.95 * | $2.28 | +13.0% | COMMON STOCK | 376546107 |
| — | CHEMICAL FINL CORP | 47,583 | $1.573M | 0.0% | $33.06 | $28.13 | — | COMMON STOCK | 163731102 |
| — | ORITANI FINL CORP DEL | 97,591 | $1.566M | 0.0% | $16.05 | $15.51 | — | COMMON STOCK | 68633D103 |
| ANGO | ANGIODYNAMICS INC | 93,493 | $1.533M | 0.0% | $16.40 | $15.54 | +6.9% | COMMON STOCK | 03475V101 |
| FSP | FRANKLIN STREET PPTYS CORP | 135,511 | $1.533M | 0.0% | $11.31 | $12.09 | — | REAL ESTATE INV TRST | 35471R106 |
| ATO | ATMOS ENERGY CORP | 29,878 | $1.532M | 0.0% | $51.28 * | $42.22 | -1.6% | COMMON STOCK | 049560105 |
| — | CLIFTON BANCORP INC | 109,480 | $1.532M | 0.0% | $13.99 | $13.99 | — | COMMON STOCK | 186873105 |
| — | STATE BK FINL CORP | 70,596 | $1.532M | 0.0% | $21.70 | $18.31 | — | COMMON STOCK | 856190103 |
| — | SEATTLE GENETICS INC | 31,522 | $1.526M | 0.0% | $48.41 | $48.41 | — | COMMON STOCK | 812578102 |
| MRTN | MARTEN TRANS LTD | 70,168 | $1.523M | 0.0% | $21.71 * | $6.38 | +17.4% | COMMON STOCK | 573075108 |
| — | NEVSUN RES LTD | 403,901 | $1.521M | 0.0% | $3.77 | $3.71 | — | COMMON STOCK | 64156L101 |
| CSL | CARLISLE COS INC | 15,125 | $1.514M | 0.0% | $100.10 * | $79.34 | +8.0% | COM | 142339100 |
| — | PAPA MURPHYS HLDGS INC | 72,900 | $1.51M | 0.0% | $20.71 | $18.14 | — | COMMON STOCK | 698814100 |
| HMY | HARMONY GOLD MNG LTD | 1,126,300 | $1.509M | 0.0% | $1.34 | $3.24 | — | DEPOSITORY RECEIPTS | 413216300 |
| MED | MEDIFAST INC | 46,666 | $1.508M | 0.0% | $32.31 * | $22.43 | +7.0% | COMMON STOCK | 58470H101 |
| CASH | META FINL GROUP INC | 35,100 | $1.506M | 0.0% | $42.91 * | $10.76 | +19.3% | COMMON STOCK | 59100U108 |
| — | SYNERON MEDICAL LTD | 141,500 | $1.503M | 0.0% | $10.62 | $11.94 | — | COMMON STOCK | M87245102 |
| — | VASCULAR SOLUTIONS INC | 43,300 | $1.503M | 0.0% | $34.71 | $17.92 | — | COMMON STOCK | 92231M109 |
| — | CARMIKE CINEMAS INC | 56,500 | $1.5M | 0.0% | $26.55 | $26.16 | — | COMMON STOCK | 143436400 |
| — | DOT HILL SYS CORP | 244,402 | $1.496M | 0.0% | $6.12 | $5.98 | — | COMMON STOCK | 25848T109 |
| — | HOUSTON WIRE & CABLE CO | 150,281 | $1.491M | 0.0% | $9.92 | $10.48 | — | COMMON STOCK | 44244K109 |
| — | PRECISION DRILLING CORP | 221,600 | $1.49M | 0.0% | $6.72 | $10.32 | — | COM 2010 | 74022D308 |
| — | LEGACY TEX FINL GROUP INC | 49,338 | $1.49M | 0.0% | $30.20 | $23.51 | — | COMMON STOCK | 52471Y106 |
| — | RUTHS HOSPITALITY GROUP INC | 92,143 | $1.485M | 0.0% | $16.12 | $14.11 | — | COMMON STOCK | 783332109 |
| ACCO | ACCO BRANDS CORP | 190,965 | $1.484M | 0.0% | $7.77 * | $4.88 | +12.3% | COM | 00081T108 |
| — | AVX CORP NEW | 109,699 | $1.477M | 0.0% | $13.46 | $12.56 | — | COM | 002444107 |
| FULT | FULTON FINL CORP PA | 113,019 | $1.476M | 0.0% | $13.06 * | $8.09 | +5.3% | COM | 360271100 |
| — | BRAVO BRIO RESTAURANT GROUP | 108,933 | $1.476M | 0.0% | $13.55 | $15.47 | — | COMMON STOCK | 10567B109 |
| WSBF | WATERSTONE FINL INC MD | 110,726 | $1.462M | 0.0% | $13.20 | $12.98 | 0.0% | COMMON STOCK | 94188P101 |
| MCK | MCKESSON CORP | 6,494 | $1.46M | 0.0% | $224.82 * | $213.12 | 0.0% | COMMON STOCK | 58155Q103 |
| — | PERICOM SEMICONDUCTOR CORP | 110,523 | $1.453M | 0.0% | $13.15 | $10.72 | — | COMMON STOCK | 713831105 |
| MRCY | MERCURY SYS INC | 98,934 | $1.448M | 0.0% | $14.64 | $13.20 | +10.1% | COMMON STOCK | 589378108 |
| — | REXNORD CORP NEW | 60,531 | $1.447M | 0.0% | $23.91 | $23.91 | — | COM | 76169B102 |
| IWF | ISHARES TR | 14,600 | $1.446M | 0.0% | $99.04 | $98.98 | — | RUS 1000 GRW ETF | 464287614 |
| NVGS | NAVIGATOR HOLDINGS LTD | 76,200 | $1.443M | 0.0% | $18.94 * | $24.53 | -19.7% | SHS | Y62132108 |
| TRN | TRINITY INDS INC | 54,439 | $1.439M | 0.0% | $26.43 * | $15.85 | +1.6% | COMMON STOCK | 896522109 |
| ALG | ALAMO GROUP INC | 26,208 | $1.432M | 0.0% | $54.64 | $41.04 | +32.2% | COM | 011311107 |
| — | RYANAIR HLDGS PLC | 20,000 | $1.427M | 0.0% | $71.35 | $66.88 | — | DEPOSITORY RECEIPTS | 783513104 |
| IVW | ISHARES TR | 12,500 | $1.423M | 0.0% | $113.84 | $113.96 | — | S&P 500 GRWT ETF | 464287309 |
| — | HAWAIIAN TELCOM HOLDCO INC | 54,494 | $1.422M | 0.0% | $26.09 | $26.58 | — | COMMON STOCK | 420031106 |
| — | WINTHROP RLTY TR | 93,640 | $1.419M | 0.0% | $15.15 | $16.32 | — | REAL ESTATE INV TRST | 976391300 |
| — | HALYARD HEALTH INC | 35,000 | $1.418M | 0.0% | $40.51 | $40.51 | — | COMMON STOCK | 40650V100 |
| CRAI | CRA INTL INC | 50,883 | $1.418M | 0.0% | $27.87 * | $20.70 | +23.4% | COMMON STOCK | 12618T105 |
| — | LHC GROUP INC | 36,968 | $1.414M | 0.0% | $38.25 | $24.76 | — | COMMON STOCK | 50187A107 |
| — | RAMCO-GERSHENSON PPTYS TR | 86,586 | $1.413M | 0.0% | $16.32 | $17.09 | — | COM SH BEN INT | 751452202 |
| — | KIMBALL INTL INC | 115,935 | $1.41M | 0.0% | $12.16 | $11.48 | — | COMMON STOCK | 494274103 |
| — | ARGO GROUP INTL HLDGS LTD | 25,294 | $1.409M | 0.0% | $55.70 | $49.42 | — | COM | G0464B107 |
| CBOE | CBOE HLDGS INC | 24,626 | $1.409M | 0.0% | $57.22 * | $47.19 | +6.4% | COM | 12503M108 |
| — | ANWORTH MORTGAGE ASSET CP | 285,587 | $1.408M | 0.0% | $4.93 | $5.07 | — | COM | 037347101 |
| DLX | DELUXE CORP | 22,715 | $1.408M | 0.0% | $61.99 * | $41.95 | +3.2% | COM | 248019101 |
| — | FIDELITY SOUTHERN CORP NEW | 80,679 | $1.407M | 0.0% | $17.44 | $16.64 | — | COMMON STOCK | 316394105 |
| — | QAD INC | 53,000 | $1.401M | 0.0% | $26.43 | $24.20 | — | COMMON STOCK | 74727D306 |
| MOS | MOSAIC CO NEW | 29,874 | $1.4M | 0.0% | $46.86 * | $35.46 | +3.4% | COMMON STOCK | 61945C103 |
| — | RAVEN INDS INC | 68,483 | $1.392M | 0.0% | $20.33 | $22.14 | — | COMMON STOCK | 754212108 |
| CHCO | CITY HLDG CO | 28,239 | $1.391M | 0.0% | $49.26 * | $30.34 | +12.4% | COMMON STOCK | 177835105 |
| MMI | MARCUS & MILLICHAP INC | 30,100 | $1.389M | 0.0% | $46.15 * | $39.49 | 0.0% | COMMON STOCK | 566324109 |
| — | SEACOR HOLDINGS INC | 19,507 | $1.384M | 0.0% | $70.95 | $71.49 | — | COM | 811904101 |
| CWST | CASELLA WASTE SYS INC | 246,415 | $1.382M | 0.0% | $5.61 | $4.92 | +13.7% | COMMON STOCK | 147448104 |
| — | THL CR INC | 119,670 | $1.382M | 0.0% | $11.55 | $12.08 | — | COMMON STOCK | 872438106 |
| LE | LANDS END INC NEW | 55,600 | $1.381M | 0.0% | $24.84 * | $30.72 | -6.5% | COMMON STOCK | 51509F105 |
| — | SURMODICS INC | 58,973 | $1.381M | 0.0% | $23.42 | $21.94 | — | COMMON STOCK | 868873100 |
| — | BOINGO WIRELESS INC | 166,804 | $1.378M | 0.0% | $8.26 | $7.24 | — | COMMON STOCK | 09739C102 |
| BBY | BEST BUY INC | 42,105 | $1.373M | 0.0% | $32.61 * | $24.19 | 0.0% | COMMON STOCK | 086516101 |
| — | NOBLE CORP PLC | 89,121 | $1.372M | 0.0% | $15.39 | $15.39 | — | COMMON STOCK | G65431101 |
| — | INTERNAP CORP | 148,254 | $1.371M | 0.0% | $9.25 | $9.03 | — | COMMON STOCK | 45885A300 |
| — | BRYN MAWR BK CORP | 45,319 | $1.367M | 0.0% | $30.16 | $30.22 | — | COMMON STOCK | 117665109 |
| — | QLT INC | 329,900 | $1.362M | 0.0% | $4.13 | $4.07 | — | COMMON STOCK | 746927102 |
| — | BEACON ROOFING SUPPLY INC | 40,973 | $1.361M | 0.0% | $33.22 | $30.63 | — | COM | 073685109 |
| — | EROS INTL PLC | 54,100 | $1.359M | 0.0% | $25.12 | $20.46 | — | COMMON STOCK | G3788M114 |
| — | SHIP FINANCE INTERNATIONAL L | 83,300 | $1.359M | 0.0% | $16.31 | $16.31 | — | SHS | G81075106 |
| WFC | WELLS FARGO & CO NEW | 23,956 | $1.347M | 0.0% | $56.23 * | $41.38 | 0.0% | COMMON STOCK | 949746101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 66,460 | $1.344M | 0.0% | $20.22 | $23.73 | — | PARTNERSHIP UN | Y8565J101 |
| — | GREENHILL & CO INC | 32,434 | $1.34M | 0.0% | $41.31 | $43.60 | — | COM | 395259104 |
| — | RTI SURGICAL INC | 207,284 | $1.339M | 0.0% | $6.46 | $5.67 | — | COMMON STOCK | 74975N105 |
| — | LUMOS NETWORKS CORP | 90,523 | $1.339M | 0.0% | $14.79 | $15.22 | — | COMMON STOCK | 550283105 |
| — | SQUARE 1 FINL INC | 48,800 | $1.335M | 0.0% | $27.36 | $23.08 | — | COMMON STOCK | 85223W101 |
| SXI | STANDEX INTL CORP | 16,663 | $1.332M | 0.0% | $79.94 | $67.52 | +20.6% | COM | 854231107 |
| ITRI | ITRON INC | 38,686 | $1.332M | 0.0% | $34.43 * | $38.45 | -5.6% | COMMON STOCK | 465741106 |
| — | UNITED ONLINE INC | 84,655 | $1.327M | 0.0% | $15.68 | $10.74 | — | COMMON STOCK | 911268209 |
| — | UNIVERSAL AMERN CORP NEW | 130,084 | $1.316M | 0.0% | $10.12 | $9.22 | — | COM | 91338E101 |
| — | MEDASSETS INC | 59,513 | $1.313M | 0.0% | $22.06 | $22.06 | — | COMMON STOCK | 584045108 |
| OPK | OPKO HEALTH INC | 81,211 | $1.306M | 0.0% | $16.08 * | $15.55 | 0.0% | COM | 68375N103 |
| — | ACXIOM CORP | 74,228 | $1.305M | 0.0% | $17.58 | $18.24 | — | COMMON STOCK | 005125109 |
| MGRC | MCGRATH RENTCORP | 42,662 | $1.298M | 0.0% | $30.43 * | $32.76 | -1.9% | COMMON STOCK | 580589109 |
| BANR | BANNER CORP | 27,035 | $1.296M | 0.0% | $47.94 * | $22.93 | +41.2% | COM NEW | 06652V208 |
| MBUU | MALIBU BOATS INC | 64,200 | $1.29M | 0.0% | $20.09 * | $21.36 | +1.3% | COMMON STOCK | 56117J100 |
| ICFI | ICF INTL INC | 36,990 | $1.289M | 0.0% | $34.85 * | $32.08 | +17.3% | COMMON STOCK | 44925C103 |
| — | ZS PHARMA INC | 24,600 | $1.289M | 0.0% | $52.40 | $52.40 | — | COMMON STOCK | 98979G105 |
| — | HUDSON VALLEY HOLDING CORP | 45,631 | $1.287M | 0.0% | $28.20 | $24.54 | — | COMMON STOCK | 444172100 |
| DKS | DICKS SPORTING GOODS INC | 24,862 | $1.287M | 0.0% | $51.77 * | $41.21 | +0.6% | COMMON STOCK | 253393102 |
| IDT | IDT CORP | 71,138 | $1.286M | 0.0% | $18.08 * | $12.90 | -1.8% | COMMON STOCK | 448947507 |
| TRS | TRIMAS CORP | 43,427 | $1.285M | 0.0% | $29.59 * | $24.24 | -1.7% | COMMON STOCK | 896215209 |
| — | BLACKROCK INC | 3,714 | $1.285M | 0.0% | $345.99 | $345.99 | — | COMMON STOCK | 09247X101 |
| — | SOUTH JERSEY INDS INC | 51,856 | $1.282M | 0.0% | $24.72 | $34.49 | — | COM | 838518108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 45,014 | $1.282M | 0.0% | $28.48 * | $19.47 | +4.8% | COM | 084680107 |
| — | MERRIMACK PHARMACEUTICALS IN | 103,606 | $1.281M | 0.0% | $12.36 | $10.56 | — | COMMON STOCK | 590328100 |
| FRME | FIRST MERCHANTS CORP | 51,865 | $1.281M | 0.0% | $24.70 * | $17.16 | +1.5% | COM | 320817109 |
| — | CEDAR REALTY TRUST INC | 200,226 | $1.281M | 0.0% | $6.40 | $6.82 | — | REAL ESTATE INV TRST | 150602209 |
| GBDC | GOLUB CAP BDC INC | 77,212 | $1.279M | 0.0% | $16.56 * | $6.56 | 0.0% | COMMON STOCK | 38173M102 |
| — | CAPITAL SR LIVING CORP | 52,208 | $1.279M | 0.0% | $24.50 | $25.55 | — | COM | 140475104 |
| PRGS | PROGRESS SOFTWARE CORP | 46,475 | $1.278M | 0.0% | $27.50 * | $24.10 | +10.6% | COM | 743312100 |
| — | LIMELIGHT NETWORKS INC | 323,913 | $1.276M | 0.0% | $3.94 | $2.97 | — | COMMON STOCK | 53261M104 |
| — | MAIDEN HOLDINGS LTD | 80,733 | $1.274M | 0.0% | $15.78 | $12.58 | — | COMMON STOCK | G5753U112 |
| — | LYDALL INC DEL | 43,075 | $1.273M | 0.0% | $29.55 | $20.32 | — | COMMON STOCK | 550819106 |
| UMC | UNITED MICROELECTRONICS CORP | 620,270 | $1.272M | 0.0% | $2.05 | $2.06 | — | DEPOSITORY RECEIPTS | 910873405 |
| TROW | PRICE T ROWE GROUP INC | 16,351 | $1.271M | 0.0% | $77.73 * | $55.11 | 0.0% | COMMON STOCK | 74144T108 |
| — | PERFICIENT INC | 65,848 | $1.267M | 0.0% | $19.24 | $16.17 | — | COM | 71375U101 |
| — | DUPONT FABROS TECHNOLOGY INC | 42,923 | $1.264M | 0.0% | $29.45 | $29.45 | — | COM | 26613Q106 |
| — | EXTERRAN HLDGS INC | 38,593 | $1.26M | 0.0% | $32.65 | $33.60 | — | COMMON STOCK | 30225X103 |
| LNT | ALLIANT ENERGY CORP | 21,791 | $1.258M | 0.0% | $57.73 * | $22.85 | -5.3% | COMMON STOCK | 018802108 |
| — | MENTOR GRAPHICS CORP | 47,612 | $1.258M | 0.0% | $26.42 | $26.42 | — | COMMON STOCK | 587200106 |
| — | BLACK BOX CORP DEL | 62,921 | $1.258M | 0.0% | $19.99 | $21.35 | — | COMMON STOCK | 091826107 |
| KRC | KILROY RLTY CORP | 18,680 | $1.254M | 0.0% | $67.13 | $67.13 | — | COM | 49427F108 |
| — | BARNES GROUP INC | 31,973 | $1.247M | 0.0% | $39.00 | $37.43 | — | COM | 067806109 |
| — | CAPSTEAD MTG CORP | 112,343 | $1.247M | 0.0% | $11.10 | $11.97 | — | COM NO PAR | 14067E506 |
| — | FORTUNA SILVER MINES INC | 340,100 | $1.241M | 0.0% | $3.65 | $4.08 | — | COM | 349915108 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 24,000 | $1.238M | 0.0% | $51.58 | $39.67 | — | COM | 090931106 |
| — | CHIMERA INVT CORP | 90,159 | $1.236M | 0.0% | $13.71 | $13.71 | — | COM NEW | 16934Q208 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 96,709 | $1.226M | 0.0% | $12.68 * | $3.85 | +4.9% | COMMON STOCK | 44045A102 |
| — | DIREXION SHS ETF TR | 126,700 | $1.224M | 0.0% | $9.66 | $16.92 | — | DLY SC BEAR3XNEW | 25459Y488 |
| CALX | CALIX INC | 160,453 | $1.221M | 0.0% | $7.61 * | $8.56 | -4.7% | COMMON STOCK | 13100M509 |
| — | DIME CMNTY BANCSHARES | 72,030 | $1.22M | 0.0% | $16.94 | $15.81 | — | COMMON STOCK | 253922108 |
| — | PREMIERE GLOBAL SVCS INC | 118,421 | $1.219M | 0.0% | $10.29 | $10.52 | — | COMMON STOCK | 740585104 |
| AVAV | AEROVIRONMENT INC | 46,466 | $1.212M | 0.0% | $26.08 | $28.74 | -8.2% | COM | 008073108 |
| — | NUTRI SYS INC NEW | 48,687 | $1.211M | 0.0% | $24.87 | $19.98 | — | COMMON STOCK | 67069D108 |
| MFIN | MEDALLION FINL CORP | 144,061 | $1.203M | 0.0% | $8.35 * | $7.92 | -10.3% | COMMON STOCK | 583928106 |
| — | SYKES ENTERPRISES INC | 49,498 | $1.2M | 0.0% | $24.24 | $22.68 | — | COMMON STOCK | 871237103 |
| — | FIFTH STREET FINANCE CORP | 183,235 | $1.2M | 0.0% | $6.55 | $9.07 | — | COM | 31678A103 |
| RMAX | RE MAX HLDGS INC | 33,800 | $1.2M | 0.0% | $35.50 * | $23.30 | +18.4% | CL A | 75524W108 |
| — | ACTUANT CORP | 51,877 | $1.198M | 0.0% | $23.09 | $23.09 | — | CL A NEW | 00508X203 |
| — | INLAND REAL ESTATE CORP | 127,000 | $1.196M | 0.0% | $9.42 | $10.68 | — | COM NEW | 457461200 |
| — | RAPTOR PHARMACEUTICAL CORP | 75,713 | $1.196M | 0.0% | $15.80 | $15.80 | — | COMMON STOCK | 75382F106 |
| — | FRESH MKT INC | 37,154 | $1.194M | 0.0% | $32.14 | $32.92 | — | COM | 35804H106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 119,278 | $1.192M | 0.0% | $9.99 | $9.09 | — | COMMON STOCK | 04208T108 |
| — | MULTI FINELINE ELECTRONIX IN | 54,509 | $1.192M | 0.0% | $21.87 | $19.54 | — | COMMON STOCK | 62541B101 |
| — | ALTRA INDL MOTION CORP | 43,790 | $1.19M | 0.0% | $27.18 | $28.95 | — | COMMON STOCK | 02208R106 |
| — | BIG 5 SPORTING GOODS CORP | 83,655 | $1.189M | 0.0% | $14.21 | $17.96 | — | COMMON STOCK | 08915P101 |
| — | ARIAD PHARMACEUTICALS INC | 143,450 | $1.186M | 0.0% | $8.27 | $7.43 | — | COMMON STOCK | 04033A100 |
| GPC | GENUINE PARTS CO | 13,241 | $1.185M | 0.0% | $89.49 * | $70.66 | -4.1% | COMMON STOCK | 372460105 |
| — | KAMAN CORP | 28,159 | $1.181M | 0.0% | $41.94 | $41.49 | — | COM | 483548103 |
| — | NAVIGATORS GROUP INC | 15,182 | $1.178M | 0.0% | $77.59 | $61.31 | — | COM | 638904102 |
| — | DTS INC | 38,650 | $1.178M | 0.0% | $30.48 | $28.91 | — | COMMON STOCK | 23335C101 |
| UVE | UNIVERSAL INS HLDGS INC | 48,616 | $1.177M | 0.0% | $24.21 * | $17.47 | +46.0% | COMMON STOCK | 91359V107 |
| NDAQ | NASDAQ INC | 24,087 | $1.176M | 0.0% | $48.82 * | $14.10 | 0.0% | COMMON STOCK | 631103108 |
| — | NORTHWEST NAT GAS CO | 27,698 | $1.168M | 0.0% | $42.17 | $42.17 | — | COM | 667655104 |
| — | IMPRIVATA INC | 71,200 | $1.165M | 0.0% | $16.36 | $16.36 | — | COMMON STOCK | 45323J103 |
| — | AMERICAN RESIDENTIAL PPTYS I | 62,900 | $1.164M | 0.0% | $18.51 | $18.60 | — | COM | 02927E303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,816 | $1.156M | 0.0% | $41.56 * | $33.30 | 0.0% | COMMON STOCK | 416515104 |
| — | ZHAOPIN LTD | 74,879 | $1.152M | 0.0% | $15.38 | $14.46 | — | DEPOSITORY RECEIPTS | 98954L103 |
| — | TESCO CORP | 105,647 | $1.152M | 0.0% | $10.90 | $15.26 | — | COMMON STOCK | 88157K101 |
| — | COSAN LTD | 186,891 | $1.151M | 0.0% | $6.16 | $6.16 | — | COMMON STOCK | G25343107 |
| — | RUDOLPH TECHNOLOGIES INC | 95,289 | $1.144M | 0.0% | $12.01 | $10.52 | — | COMMON STOCK | 781270103 |
| AGRO | ADECOAGRO S A | 123,502 | $1.139M | 0.0% | $9.22 * | $8.53 | +3.7% | COMMON STOCK | L00849106 |
| ADUS | ADDUS HOMECARE CORP | 40,800 | $1.137M | 0.0% | $27.87 | $23.55 | +16.3% | COM | 006739106 |
| PRSU | VIAD CORP | 41,871 | $1.135M | 0.0% | $27.11 * | $22.24 | +16.6% | COMMON STOCK | 92552R406 |
| — | GARRISON CAP INC | 75,664 | $1.134M | 0.0% | $14.99 | $14.71 | — | COMMON STOCK | 366554103 |
| JBHT | HUNT J B TRANS SVCS INC | 13,754 | $1.129M | 0.0% | $82.09 * | $78.61 | 0.0% | COMMON STOCK | 445658107 |
| — | GRAFTECH INTERNATIONAL LTD | 227,182 | $1.127M | 0.0% | $4.96 | $4.87 | — | COMMON STOCK | 384313102 |
| — | LAKE SHORE GOLD CORP | 1,098,567 | $1.126M | 0.0% | $1.02 | $0.94 | — | COM | 510728108 |
| WRLD | WORLD ACCEP CORP DEL | 18,209 | $1.12M | 0.0% | $61.51 * | $79.61 | 0.0% | COMMON STOCK | 981419104 |
| TRNO | TERRENO RLTY CORP | 56,750 | $1.118M | 0.0% | $19.70 | $20.63 | — | COM | 88146M101 |
| — | FRANKS INTL N V | 59,300 | $1.117M | 0.0% | $18.84 | $17.86 | — | COMMON STOCK | N33462107 |
| — | BNC BANCORP | 57,755 | $1.116M | 0.0% | $19.32 | $18.46 | — | COMMON STOCK | 05566T101 |
| — | COMVERSE INC | 55,562 | $1.116M | 0.0% | $20.09 | $20.09 | — | COMMON STOCK | 20585P105 |
| — | RIGEL PHARMACEUTICALS INC | 346,991 | $1.114M | 0.0% | $3.21 | $2.96 | — | COMMON STOCK | 766559603 |
| CAE | CAE INC | 93,525 | $1.114M | 0.0% | $11.91 * | $11.33 | 0.0% | COM | 124765108 |
| IMMR | IMMERSION CORP | 87,700 | $1.111M | 0.0% | $12.67 * | $11.30 | 0.0% | COMMON STOCK | 452521107 |
| — | CELGENE CORP | 9,540 | $1.104M | 0.0% | $115.72 | $115.72 | — | COMMON STOCK | 151020104 |
| PRK | PARK NATL CORP | 12,630 | $1.103M | 0.0% | $87.33 * | $82.33 | +3.7% | COM | 700658107 |
| EVR | EVERCORE PARTNERS INC | 20,403 | $1.101M | 0.0% | $53.96 * | $40.08 | +0.9% | COMMON STOCK | 29977A105 |
| HOFT | HOOKER FURNITURE CORP | 43,839 | $1.101M | 0.0% | $25.11 | $18.89 | +30.9% | COMMON STOCK | 439038100 |
| — | HEIDRICK & STRUGGLES INTL IN | 42,144 | $1.099M | 0.0% | $26.08 | $18.78 | — | COMMON STOCK | 422819102 |
| PLD | PROLOGIS INC | 29,427 | $1.092M | 0.0% | $37.11 * | $29.72 | 0.0% | COMMON STOCK | 74340W103 |
| TEX | TEREX CORP NEW | 46,754 | $1.087M | 0.0% | $23.25 * | $27.24 | -3.1% | COMMON STOCK | 880779103 |
| UTL | UNITIL CORP | 32,897 | $1.086M | 0.0% | $33.01 * | $30.56 | +10.5% | COMMON STOCK | 913259107 |
| — | 2U INC | 33,700 | $1.085M | 0.0% | $32.20 | $25.59 | — | COMMON STOCK | 90214J101 |
| — | FAIRPOINT COMMUNICATIONS INC | 59,500 | $1.084M | 0.0% | $18.22 | $12.46 | — | COMMON STOCK | 305560302 |
| — | HARTE-HANKS INC | 181,918 | $1.084M | 0.0% | $5.96 | $7.35 | — | COMMON STOCK | 416196103 |
| — | GP STRATEGIES CORP | 32,600 | $1.084M | 0.0% | $33.25 | $28.17 | — | COMMON STOCK | 36225V104 |
| — | NATIONAL PENN BANCSHARES INC | 95,965 | $1.082M | 0.0% | $11.27 | $11.16 | — | COMMON STOCK | 637138108 |
| VUG | VANGUARD INDEX FDS | 10,100 | $1.081M | 0.0% | $107.03 | $106.17 | — | GROWTH ETF | 922908736 |
| — | GUESS INC | 56,279 | $1.079M | 0.0% | $19.17 | $21.79 | — | COMMON STOCK | 401617105 |
| QCOM | QUALCOMM INC | 17,229 | $1.079M | 0.0% | $62.63 * | $53.97 | -6.8% | COMMON STOCK | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,642 | $1.078M | 0.0% | $61.10 * | $55.65 | 0.0% | COMMON STOCK | 192446102 |
| — | FIRST MIDWEST BANCORP DEL | 56,620 | $1.074M | 0.0% | $18.97 | $17.72 | — | COM | 320867104 |
| KT | KT CORP | 84,400 | $1.069M | 0.0% | $12.67 | $13.51 | — | SPONSORED ADR | 48268K101 |
| — | MDC PARTNERS INC | 54,100 | $1.066M | 0.0% | $19.70 | $28.35 | — | COMMON STOCK | 552697104 |
| — | CIT GROUP INC | 22,904 | $1.065M | 0.0% | $46.50 | $46.50 | — | COMMON STOCK | 125581801 |
| LQDT | LIQUIDITY SERVICES INC | 110,393 | $1.063M | 0.0% | $9.63 * | $22.79 | -56.8% | COMMON STOCK | 53635B107 |
| — | SVB FINL GROUP | 7,363 | $1.06M | 0.0% | $143.96 | $105.55 | — | COM | 78486Q101 |
| BFS | SAUL CTRS INC | 21,511 | $1.058M | 0.0% | $49.18 | $50.56 | — | REAL ESTATE INV TRST | 804395101 |
| — | EQUITY ONE | 45,274 | $1.057M | 0.0% | $23.35 | $26.69 | — | COM | 294752100 |
| — | WYNDHAM WORLDWIDE CORP | 12,907 | $1.057M | 0.0% | $81.89 | $81.89 | — | COMMON STOCK | 98310W108 |
| MCHB | HOMESTREET INC | 46,162 | $1.053M | 0.0% | $22.81 * | $18.24 | +18.4% | COMMON STOCK | 43785V102 |
| — | MCG CAPITAL CORP | 230,401 | $1.051M | 0.0% | $4.56 | $4.56 | — | COMMON STOCK | 58047P107 |
| — | STONEGATE BK FT LAUDERDALE F | 35,300 | $1.047M | 0.0% | $29.66 | $29.66 | — | COMMON STOCK | 861811107 |
| CENTA | CENTRAL GARDEN & PET CO | 91,374 | $1.043M | 0.0% | $11.41 * | $6.37 | +29.8% | COMMON STOCK | 153527205 |
| — | AXIALL CORP | 28,868 | $1.041M | 0.0% | $36.06 | $36.06 | — | COMMON STOCK | 05463D100 |
| STBA | S & T BANCORP INC | 35,115 | $1.039M | 0.0% | $29.59 * | $22.96 | +22.0% | COMMON STOCK | 783859101 |
| — | ROSETTA RESOURCES INC | 44,900 | $1.039M | 0.0% | $23.14 | $20.92 | — | COMMON STOCK | 777779307 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 19,414 | $1.037M | 0.0% | $53.42 * | $46.16 | 0.0% | COM | 205306103 |
| FELE | FRANKLIN ELEC INC | 31,886 | $1.031M | 0.0% | $32.33 | $32.01 | 0.0% | COM | 353514102 |
| BKH | BLACK HILLS CORP | 23,606 | $1.03M | 0.0% | $43.63 * | $33.62 | -3.0% | COM | 092113109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 30,075 | $1.029M | 0.0% | $34.21 * | $15.03 | +10.4% | COMMON STOCK | 82312B106 |
| ENSG | ENSIGN GROUP INC | 20,138 | $1.028M | 0.0% | $51.05 * | $19.41 | +8.1% | COMMON STOCK | 29358P101 |
| — | H & E EQUIPMENT SERVICES INC | 51,385 | $1.026M | 0.0% | $19.97 | $27.99 | — | COM | 404030108 |
| — | G & K SVCS INC | 14,733 | $1.019M | 0.0% | $69.16 | $65.65 | — | CL A | 361268105 |
| — | SUCAMPO PHARMACEUTICALS INC | 61,945 | $1.018M | 0.0% | $16.43 | $12.15 | — | COMMON STOCK | 864909106 |
| AMKR | AMKOR TECHNOLOGY INC | 170,297 | $1.018M | 0.0% | $5.98 * | $7.56 | -11.1% | COMMON STOCK | 031652100 |
| — | INDEPENDENT BK GROUP INC | 23,325 | $1.001M | 0.0% | $42.92 | $39.04 | — | COMMON STOCK | 45384B106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 25,300 | $997K | 0.0% | $39.41 | $39.33 | — | COM | 014491104 |
| BBBY | OVERSTOCK COM INC DEL | 44,162 | $995K | 0.0% | $22.53 | $22.49 | +0.6% | COM | 690370101 |
| — | GENOMIC HEALTH INC | 35,820 | $995K | 0.0% | $27.78 | $28.69 | — | COMMON STOCK | 37244C101 |
| — | MAGELLAN HEALTH INC | 14,177 | $993K | 0.0% | $70.04 | $58.87 | — | COM NEW | 559079207 |
| — | BANKRATE INC DEL | 94,620 | $993K | 0.0% | $10.49 | $12.60 | — | COMMON STOCK | 06647F102 |
| — | VISTA OUTDOOR INC | 22,070 | $991K | 0.0% | $44.90 | $42.82 | — | COMMON STOCK | 928377100 |
| — | ARC DOCUMENT SOLUTIONS INC | 130,091 | $990K | 0.0% | $7.61 | $6.86 | — | COMMON STOCK | 00191G103 |
| FFBC | FIRST FINL BANCORP OH | 55,121 | $989K | 0.0% | $17.94 * | $10.72 | +10.2% | COM | 320209109 |
| HLIT | HARMONIC INC | 144,237 | $985K | 0.0% | $6.83 * | $7.19 | -1.1% | COMMON STOCK | 413160102 |
| RMD | RESMED INC | 17,428 | $982K | 0.0% | $56.35 | $55.36 | 0.0% | COMMON STOCK | 761152107 |
| CPK | CHESAPEAKE UTILS CORP | 18,069 | $973K | 0.0% | $53.85 * | $39.34 | +7.4% | COM | 165303108 |
| — | AG MTG INVT TR INC | 56,258 | $972K | 0.0% | $17.28 | $17.75 | — | COM | 001228105 |
| HSBC | HSBC HLDGS PLC | 21,632 | $969K | 0.0% | $44.79 | $44.79 | — | SPON ADR NEW | 404280406 |
| — | ASHFORD HOSPITALITY PRIME IN | 64,437 | $968K | 0.0% | $15.02 | $16.85 | — | COM | 044102101 |
| AD | UNITED STATES CELLULAR CORP | 25,560 | $963K | 0.0% | $37.68 * | $22.14 | 0.0% | COMMON STOCK | 911684108 |
| — | 51JOB INC | 28,800 | $957K | 0.0% | $33.23 | $34.66 | — | DEPOSITORY RECEIPTS | 316827104 |
| — | JOHNSON CTLS INC | 19,281 | $955K | 0.0% | $49.53 | $48.34 | — | COMMON STOCK | 478366107 |
| CEVA | CEVA INC | 48,927 | $951K | 0.0% | $19.44 * | $16.43 | +24.5% | COMMON STOCK | 157210105 |
| UNH | UNITEDHEALTH GROUP INC | 7,791 | $951K | 0.0% | $122.06 * | $99.59 | 0.0% | COMMON STOCK | 91324P102 |
| — | ORCHIDS PAPER PRODS CO DEL | 39,373 | $948K | 0.0% | $24.08 | $24.08 | — | COMMON STOCK | 68572N104 |
| BSET | BASSETT FURNITURE INDS INC | 33,200 | $943K | 0.0% | $28.40 * | $14.09 | +28.5% | COM | 070203104 |
| — | FIESTA RESTAURANT GROUP INC | 18,858 | $943K | 0.0% | $50.01 | $47.75 | — | COM | 31660B101 |
| BYD | BOYD GAMING CORP | 62,921 | $941K | 0.0% | $14.96 * | $12.89 | +2.7% | COMMON STOCK | 103304101 |
| UVV | UNIVERSAL CORP VA | 16,405 | $940K | 0.0% | $57.30 * | $50.58 | 0.0% | COM | 913456109 |
| — | TPG SPECIALTY LENDING INC | 55,300 | $940K | 0.0% | $17.00 | $17.21 | — | COMMON STOCK | 87265K102 |
| AORT | CRYOLIFE INC | 83,300 | $940K | 0.0% | $11.28 * | $7.55 | +39.7% | COMMON STOCK | 228903100 |
| — | STORE CAP CORP | 46,600 | $937K | 0.0% | $20.11 | $22.02 | — | COM | 862121100 |
| RGP | RESOURCES CONNECTION INC | 58,118 | $935K | 0.0% | $16.09 | $11.54 | +41.6% | COMMON STOCK | 76122Q105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 37,678 | $934K | 0.0% | $24.79 | $25.61 | — | COMMON STOCK | 46145F105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 31,909 | $931K | 0.0% | $29.18 * | $31.54 | -3.3% | CLASS A | G4095J109 |
| — | TELETECH HOLDINGS INC | 34,243 | $927K | 0.0% | $27.07 | $23.89 | — | COMMON STOCK | 879939106 |
| NVR | NVR INC | 691 | $926K | 0.0% | $1340.09 | $1284.59 | +5.0% | COM | 62944T105 |
| BCE | BCE INC | 21,766 | $925K | 0.0% | $42.50 * | $23.62 | -0.1% | COM NEW | 05534B760 |
| — | PARK ELECTROCHEMICAL CORP | 47,881 | $917K | 0.0% | $19.15 | $23.04 | — | COMMON STOCK | 700416209 |
| SCVL | SHOE CARNIVAL INC | 31,714 | $915K | 0.0% | $28.85 * | $11.48 | +21.9% | COMMON STOCK | 824889109 |
| KSS | KOHLS CORP | 14,585 | $913K | 0.0% | $62.60 * | $69.43 | 0.0% | COMMON STOCK | 500255104 |
| MDXG | MIMEDX GROUP INC | 78,601 | $911K | 0.0% | $11.59 * | $10.09 | +2.0% | COMMON STOCK | 602496101 |
| — | ROWAN COMPANIES PLC | 43,055 | $909K | 0.0% | $21.11 | $21.11 | — | COMMON STOCK | G7665A101 |
| LNC | LINCOLN NATL CORP IND | 15,320 | $907K | 0.0% | $59.20 * | $35.73 | +11.0% | COMMON STOCK | 534187109 |
| IMKTA | INGLES MKTS INC | 18,996 | $907K | 0.0% | $47.75 * | $30.66 | +35.6% | COMMON STOCK | 457030104 |
| — | ZOES KITCHEN INC | 22,100 | $905K | 0.0% | $40.95 | $40.95 | — | COMMON STOCK | 98979J109 |
| — | CUTERA INC | 58,307 | $903K | 0.0% | $15.49 | $12.72 | — | COMMON STOCK | 232109108 |
| DAKT | DAKTRONICS INC | 75,789 | $899K | 0.0% | $11.86 * | $9.97 | -7.0% | COMMON STOCK | 234264109 |
| FSTR | FOSTER L B CO | 25,922 | $897K | 0.0% | $34.60 * | $40.97 | -1.8% | COM | 350060109 |
| — | TUESDAY MORNING CORP | 79,599 | $897K | 0.0% | $11.27 | $13.08 | — | COMMON STOCK | 899035505 |
| — | PACIFIC PREMIER BANCORP | 52,800 | $895K | 0.0% | $16.95 | $16.02 | — | COMMON STOCK | 69478X105 |
| GFF | GRIFFON CORP | 56,236 | $895K | 0.0% | $15.92 * | $8.95 | +33.3% | COM | 398433102 |
| AIN | ALBANY INTL CORP | 22,348 | $889K | 0.0% | $39.78 * | $32.07 | +8.9% | CL A | 012348108 |
| — | TRINITY BIOTECH PLC | 49,200 | $889K | 0.0% | $18.07 | $17.81 | — | DEPOSITORY RECEIPTS | 896438306 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,573 | $887K | 0.0% | $47.76 * | $36.70 | +15.5% | COM | 64125C109 |
| — | COMSCORE INC | 16,622 | $885K | 0.0% | $53.24 | $46.43 | — | COMMON STOCK | 20564W105 |
| VRA | VERA BRADLEY INC | 78,457 | $884K | 0.0% | $11.27 * | $15.98 | -15.2% | COMMON STOCK | 92335C106 |
| HTGC | HERCULES TECH GROWTH CAP INC | 76,414 | $883K | 0.0% | $11.56 * | $12.99 | 0.0% | COMMON STOCK | 427096508 |
| MOD | MODINE MFG CO | 82,203 | $882K | 0.0% | $10.73 * | $12.14 | -1.5% | COMMON STOCK | 607828100 |
| — | HEARTLAND FINL USA INC | 23,696 | $882K | 0.0% | $37.22 | $32.92 | — | COMMON STOCK | 42234Q102 |
| — | PIONEER ENERGY SVCS CORP | 138,931 | $881K | 0.0% | $6.34 | $10.39 | — | COMMON STOCK | 723664108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 10,900 | $881K | 0.0% | $80.83 * | $65.14 | 0.0% | COM | 269796108 |
| VYX | NCR CORP NEW | 29,227 | $880K | 0.0% | $30.11 * | $18.48 | 0.0% | COM | 62886E108 |
| — | INTERSECT ENT INC | 30,700 | $879K | 0.0% | $28.63 | $28.63 | — | COM | 46071F103 |
| — | MODEL N INC | 73,700 | $878K | 0.0% | $11.91 | $10.62 | — | COMMON STOCK | 607525102 |
| PEBO | PEOPLES BANCORP INC | 37,561 | $877K | 0.0% | $23.35 | $23.13 | +1.7% | COMMON STOCK | 709789101 |
| FORR | FORRESTER RESH INC | 24,332 | $876K | 0.0% | $36.00 * | $34.80 | -5.3% | COMMON STOCK | 346563109 |
| VPG | VISHAY PRECISION GROUP INC | 57,607 | $868K | 0.0% | $15.07 * | $15.72 | -8.8% | COMMON STOCK | 92835K103 |
| — | SEACHANGE INTL INC | 123,611 | $867K | 0.0% | $7.01 | $9.82 | — | COMMON STOCK | 811699107 |
| GIFI | GULF ISLAND FABRICATION INC | 77,558 | $866K | 0.0% | $11.17 * | $15.12 | -18.1% | COMMON STOCK | 402307102 |
| CTS | CTS CORP | 44,714 | $862K | 0.0% | $19.28 * | $15.18 | +14.6% | COMMON STOCK | 126501105 |
| FBP | FIRST BANCORP P R | 178,578 | $861K | 0.0% | $4.82 * | $4.63 | +11.2% | COMMON STOCK | 318672706 |
| MBWM | MERCANTILE BANK CORP | 40,084 | $858K | 0.0% | $21.41 * | $13.68 | 0.0% | COMMON STOCK | 587376104 |
| MG | MISTRAS GROUP INC | 45,024 | $855K | 0.0% | $18.99 | $18.75 | -0.6% | COMMON STOCK | 60649T107 |
| — | DELHAIZE GROUP | 41,396 | $854K | 0.0% | $20.63 | $22.36 | — | DEPOSITORY RECEIPTS | 29759W101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 109,938 | $849K | 0.0% | $7.72 * | $13.54 | -52.5% | COMMON STOCK | 55933J203 |
| NVEC | NVE CORP | 10,808 | $847K | 0.0% | $78.37 * | $57.46 | +23.1% | COMMON STOCK | 629445206 |
| — | BOB EVANS FARMS INC | 16,598 | $847K | 0.0% | $51.03 | $48.01 | — | COM | 096761101 |
| — | OFFICE DEPOT INC | 97,646 | $846K | 0.0% | $8.66 | $8.57 | — | COM | 676220106 |
| XOM | EXXON MOBIL CORP | 10,101 | $840K | 0.0% | $83.16 * | $54.30 | 0.0% | COMMON STOCK | 30231G102 |
| SPOK | SPOK HLDGS INC | 49,887 | $840K | 0.0% | $16.84 * | $15.07 | +21.3% | COMMON STOCK | 84863T106 |
| — | CRAY INC | 28,307 | $835K | 0.0% | $29.50 | $30.28 | — | COMMON STOCK | 225223304 |
| — | HAYNES INTERNATIONAL INC | 16,851 | $831K | 0.0% | $49.31 | $47.87 | — | COM NEW | 420877201 |
| DCO | DUCOMMUN INC DEL | 32,379 | $831K | 0.0% | $25.66 * | $27.33 | -1.7% | COMMON STOCK | 264147109 |
| UCTT | ULTRA CLEAN HLDGS INC | 133,301 | $830K | 0.0% | $6.23 * | $6.67 | -3.1% | COMMON STOCK | 90385V107 |
| IVV | ISHARES TR | 4,000 | $829K | 0.0% | $207.25 | $198.65 | — | CORE S&P500 ETF | 464287200 |
| ORN | ORION MARINE GROUP INC | 114,668 | $828K | 0.0% | $7.22 * | $10.42 | -21.7% | COMMON STOCK | 68628V308 |
| — | CNINSURE INC | 93,800 | $828K | 0.0% | $8.83 | $6.73 | — | DEPOSITORY RECEIPTS | 18976M103 |
| AOS | SMITH A O | 11,454 | $824K | 0.0% | $71.94 * | $21.74 | +33.5% | COM | 831865209 |
| DNOW | NOW INC | 41,300 | $822K | 0.0% | $19.90 * | $24.33 | -6.0% | COMMON STOCK | 67011P100 |
| EZPW | EZCORP INC | 109,771 | $816K | 0.0% | $7.43 * | $9.33 | -8.6% | COMMON STOCK | 302301106 |
| WSR | WHITESTONE REIT | 62,701 | $816K | 0.0% | $13.01 | $13.01 | — | COMMON STOCK | 966084204 |
| — | TURQUOISE HILL RES LTD | 212,700 | $809K | 0.0% | $3.80 | $3.80 | — | COM | 900435108 |
| SSD | SIMPSON MANUFACTURING CO INC | 23,663 | $805K | 0.0% | $34.02 * | $29.35 | +3.6% | COMMON STOCK | 829073105 |
| — | OMEGA PROTEIN CORP | 58,301 | $802K | 0.0% | $13.76 | $11.62 | — | COMMON STOCK | 68210P107 |
| — | SILICONWARE PRECISION INDS L | 107,704 | $802K | 0.0% | $7.45 | $7.75 | — | SPONSD ADR SPL | 827084864 |
| — | PARKWAY PPTYS INC | 45,836 | $799K | 0.0% | $17.43 | $17.69 | — | REAL ESTATE INV TRST | 70159Q104 |
| SHAK | SHAKE SHACK INC | 13,200 | $796K | 0.0% | $60.30 * | $68.28 | 0.0% | CL A | 819047101 |
| — | AURICO GOLD INC | 280,346 | $796K | 0.0% | $2.84 | $2.84 | — | COMMON STOCK | 05155C105 |
| — | BOULDER BRANDS INC | 114,531 | $795K | 0.0% | $6.94 | $7.82 | — | COMMON STOCK | 101405108 |
| — | TRISTATE CAP HLDGS INC | 61,300 | $793K | 0.0% | $12.94 | $11.33 | — | COMMON STOCK | 89678F100 |
| GLOB | GLOBANT S A | 25,900 | $788K | 0.0% | $30.42 * | $25.33 | 0.0% | COM | L44385109 |
| — | K12 INC | 62,295 | $788K | 0.0% | $12.65 | $19.40 | — | COMMON STOCK | 48273U102 |
| GBCI | GLACIER BANCORP INC NEW | 26,683 | $785K | 0.0% | $29.42 * | $18.41 | +4.9% | COM | 37637Q105 |
| NGS | NATURAL GAS SERVICES GROUP | 34,369 | $784K | 0.0% | $22.81 | $21.87 | +5.4% | COMMON STOCK | 63886Q109 |
| — | NOBLE ENERGY INC | 18,324 | $782K | 0.0% | $42.68 | $42.68 | — | COMMON STOCK | 655044105 |
| — | SUN HYDRAULICS CORP | 20,484 | $781K | 0.0% | $38.13 | $38.94 | — | COM | 866942105 |
| NX | QUANEX BUILDING PRODUCTS COR | 36,384 | $780K | 0.0% | $21.44 * | $16.67 | +0.0% | COM | 747619104 |
| — | KCAP FINL INC | 130,369 | $780K | 0.0% | $5.98 | $8.63 | — | COM | 48668E101 |
| HVT | HAVERTY FURNITURE INC | 36,023 | $779K | 0.0% | $21.63 | $23.22 | -5.7% | COMMON STOCK | 419596101 |
| — | BRIDGE CAPITAL HOLDINGS | 26,100 | $778K | 0.0% | $29.81 | $28.20 | — | COMMON STOCK | 108030107 |
| NPK | NATIONAL PRESTO INDS INC | 9,664 | $776K | 0.0% | $80.30 * | $63.14 | +8.5% | COM | 637215104 |
| — | WESTPAC BKG CORP | 31,380 | $776K | 0.0% | $24.73 | $24.73 | — | SPONSORED ADR | 961214301 |
| SJM | SMUCKER J M CO | 7,141 | $774K | 0.0% | $108.39 * | $84.30 | 0.0% | COMMON STOCK | 832696405 |
| — | AXCELIS TECHNOLOGIES INC | 261,002 | $773K | 0.0% | $2.96 | $2.73 | — | COMMON STOCK | 054540109 |
| — | SOUTHWEST BANCORP INC OKLA | 41,541 | $773K | 0.0% | $18.61 | $15.40 | — | COMMON STOCK | 844767103 |
| ROCK | GIBRALTAR INDS INC | 37,963 | $773K | 0.0% | $20.36 * | $15.64 | +16.0% | COMMON STOCK | 374689107 |
| — | VWR CORP | 28,900 | $772K | 0.0% | $26.71 | $26.71 | — | COM | 91843L103 |
| PBT | PERMIAN BASIN RTY TR | 95,400 | $769K | 0.0% | $8.06 | $12.52 | — | UNIT BEN INT | 714236106 |
| — | INTEGRATED SILICON SOLUTION | 34,549 | $765K | 0.0% | $22.14 | $12.00 | — | COM | 45812P107 |
| — | SANDERSON FARMS INC | 10,140 | $762K | 0.0% | $75.15 | $75.15 | — | COM | 800013104 |
| — | PMC-SIERRA INC | 89,071 | $762K | 0.0% | $8.55 | $8.97 | — | COM | 69344F106 |
| UFCS | UNITED FIRE GROUP INC | 23,230 | $761K | 0.0% | $32.76 * | $29.39 | +6.5% | COMMON STOCK | 910340108 |
| NC | NACCO INDS INC | 12,516 | $760K | 0.0% | $60.72 * | $9.85 | +2.4% | COMMON STOCK | 629579103 |
| — | SPEEDWAY MOTORSPORTS INC | 33,424 | $757K | 0.0% | $22.65 | $21.97 | — | COMMON STOCK | 847788106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 46,328 | $755K | 0.0% | $16.30 | $14.98 | +8.4% | COMMON STOCK | 89214P109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,339 | $755K | 0.0% | $174.00 * | $117.39 | +53.2% | COM | 91307C102 |
| INTU | INTUIT | 7,479 | $754K | 0.0% | $100.82 * | $93.80 | 0.0% | COMMON STOCK | 461202103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 53,777 | $746K | 0.0% | $13.87 * | $4.67 | +1.6% | COMMON STOCK | 70806A106 |
| MUSA | MURPHY USA INC | 13,200 | $737K | 0.0% | $55.83 * | $61.03 | 0.0% | COM | 626755102 |
| AAT | AMERICAN ASSETS TR INC | 18,808 | $737K | 0.0% | $39.19 | $39.19 | — | COM | 024013104 |
| CME | CME GROUP INC | 7,918 | $737K | 0.0% | $93.08 * | $61.61 | 0.0% | COMMON STOCK | 12572Q105 |
| LADR | LADDER CAP CORP | 42,400 | $736K | 0.0% | $17.36 | $18.37 | — | COMMON STOCK | 505743104 |
| — | ACORDA THERAPEUTICS INC | 22,096 | $736K | 0.0% | $33.31 | $33.82 | — | COMMON STOCK | 00484M106 |
| G | GENPACT LIMITED | 34,510 | $736K | 0.0% | $21.33 * | $20.27 | 0.0% | SHS | G3922B107 |
| — | AMERICAN RAILCAR INDS INC | 15,113 | $735K | 0.0% | $48.63 | $48.63 | — | COMMON STOCK | 02916P103 |
| — | ELDORADO GOLD CORP NEW | 176,600 | $732K | 0.0% | $4.14 | $5.20 | — | COM | 284902103 |
| — | INCONTACT INC | 74,111 | $731K | 0.0% | $9.86 | $10.66 | — | COM | 45336E109 |
| RHI | ROBERT HALF INTL INC | 13,157 | $730K | 0.0% | $55.48 * | $57.20 | 0.0% | COMMON STOCK | 770323103 |
| — | FIVE OAKS INVT CORP | 87,274 | $729K | 0.0% | $8.35 | $11.00 | — | COM | 33830W106 |
| — | ASHFORD HOSPITALITY TR INC | 85,851 | $726K | 0.0% | $8.46 | $10.00 | — | COM SHS | 044103109 |
| — | SCHNITZER STL INDS | 41,401 | $723K | 0.0% | $17.46 | $15.85 | — | CL A | 806882106 |
| — | HILLENBRAND INC | 23,520 | $722K | 0.0% | $30.70 | $30.76 | — | COM | 431571108 |
| CYD | CHINA YUCHAI INTL LTD | 43,000 | $720K | 0.0% | $16.74 * | $9.20 | +14.7% | COMMON STOCK | G21082105 |
| — | HABIT RESTAURANTS INC | 23,000 | $720K | 0.0% | $31.30 | $31.30 | — | COMMON STOCK | 40449J103 |
| — | CHINA UNICOM (HONG KONG) LTD | 45,804 | $719K | 0.0% | $15.70 | $15.70 | — | SPONSORED ADR | 16945R104 |
| — | BRIDGEPOINT ED INC | 75,096 | $718K | 0.0% | $9.56 | $15.30 | — | COMMON STOCK | 10807M105 |
| MANU | MANCHESTER UTD PLC NEW | 40,200 | $718K | 0.0% | $17.86 * | $16.03 | +2.2% | COMMON STOCK | G5784H106 |
| — | MASONITE INTL CORP NEW | 10,200 | $715K | 0.0% | $70.10 | $70.10 | — | COM | 575385109 |
| — | PENNYMAC FINL SVCS INC | 39,300 | $712K | 0.0% | $18.12 | $18.12 | — | COMMON STOCK | 70932B101 |
| — | SP PLUS CORP | 27,174 | $710K | 0.0% | $26.13 | $26.13 | — | COMMON STOCK | 78469C103 |
| UIS | UNISYS CORP | 35,096 | $702K | 0.0% | $20.00 * | $21.50 | 0.0% | COMMON STOCK | 909214306 |
| CNS | COHEN & STEERS INC | 20,547 | $700K | 0.0% | $34.07 * | $22.92 | 0.0% | COM | 19247A100 |
| MCS | MARCUS CORP | 36,491 | $700K | 0.0% | $19.18 * | $14.76 | +35.6% | COMMON STOCK | 566330106 |
| TCBK | TRICO BANCSHARES | 29,022 | $698K | 0.0% | $24.05 | $23.78 | +0.9% | COMMON STOCK | 896095106 |
| OSUR | ORASURE TECHNOLOGIES INC | 129,107 | $696K | 0.0% | $5.39 * | $7.77 | -20.5% | COMMON STOCK | 68554V108 |
| IBCP | INDEPENDENT BANK CORP MICH | 51,300 | $696K | 0.0% | $13.57 * | $8.86 | +4.7% | COMMON STOCK | 453838609 |
| — | ENSCO PLC | 31,198 | $695K | 0.0% | $22.28 | $22.27 | — | SHS CLASS A | G3157S106 |
| CPS | COOPER STD HLDGS INC | 11,300 | $695K | 0.0% | $61.50 | $59.76 | +4.2% | COM | 21676P103 |
| — | ALBANY MOLECULAR RESH INC | 34,301 | $694K | 0.0% | $20.23 | $20.23 | — | COM | 012423109 |
| MEI | METHODE ELECTRS INC | 25,194 | $692K | 0.0% | $27.47 * | $32.24 | +12.4% | COM | 591520200 |
| HTO | SJW CORP | 22,528 | $691K | 0.0% | $30.67 | $31.21 | -3.3% | COM | 784305104 |
| CFG | CITIZENS FINL GROUP INC | 25,300 | $691K | 0.0% | $27.31 * | $18.14 | 0.0% | COM | 174610105 |
| GME | GAMESTOP CORP NEW | 16,070 | $690K | 0.0% | $42.94 * | $7.23 | +7.0% | COMMON STOCK | 36467W109 |
| DHT | DHT HOLDINGS INC | 88,200 | $685K | 0.0% | $7.77 * | $3.19 | +9.3% | SHS NEW | Y2065G121 |
| RIO | RIO TINTO PLC | 16,600 | $684K | 0.0% | $41.20 | $41.20 | — | SPONSORED ADR | 767204100 |
| — | PROOFPOINT INC | 10,716 | $682K | 0.0% | $63.64 | $54.89 | — | COMMON STOCK | 743424103 |
| — | TELENAV INC | 84,604 | $681K | 0.0% | $8.05 | $6.92 | — | COMMON STOCK | 879455103 |
| WSBC | WESBANCO INC | 19,953 | $679K | 0.0% | $34.03 * | $31.35 | +3.7% | COMMON STOCK | 950810101 |
| — | ESTERLINE TECHNOLOGIES CORP | 7,127 | $679K | 0.0% | $95.27 | $95.27 | — | COM | 297425100 |
| — | DELTIC TIMBER CORP | 9,990 | $676K | 0.0% | $67.67 | $67.67 | — | COM | 247850100 |
| TZOO | TRAVELZOO INC | 59,935 | $676K | 0.0% | $11.28 * | $15.18 | -20.1% | COMMON STOCK | 89421Q205 |
| — | GULFMARK OFFSHORE INC | 58,155 | $675K | 0.0% | $11.61 | $13.04 | — | CL A NEW | 402629208 |
| — | ADEPTUS HEALTH INC | 7,100 | $674K | 0.0% | $94.93 | $94.93 | — | CL A | 006855100 |
| — | INVESTORS REAL ESTATE TR | 94,245 | $673K | 0.0% | $7.14 | $7.73 | — | REAL ESTATE INV TRST | 461730103 |
| — | HOLLYFRONTIER CORP | 15,749 | $672K | 0.0% | $42.67 | $40.93 | — | COMMON STOCK | 436106108 |
| — | EXACTECH INC | 32,261 | $672K | 0.0% | $20.83 | $21.82 | — | COM | 30064E109 |
| ARAY | ACCURAY INC | 99,342 | $670K | 0.0% | $6.74 * | $7.96 | -6.5% | COM | 004397105 |
| — | AMAYA INC | 24,400 | $669K | 0.0% | $27.42 | $27.42 | — | COM | 02314M108 |
| — | PREMIER INC | 17,400 | $669K | 0.0% | $38.45 | $38.45 | — | CL A | 74051N102 |
| — | AIR METHODS CORP | 16,162 | $668K | 0.0% | $41.33 | $44.77 | — | COM PAR $.06 | 009128307 |
| — | BGC PARTNERS INC | 76,019 | $665K | 0.0% | $8.75 | $8.18 | — | COMMON STOCK | 05541T101 |
| VNO | VORNADO RLTY TR | 7,004 | $665K | 0.0% | $94.95 | $94.95 | — | COMMON STOCK | 929042109 |
| POWI | POWER INTEGRATIONS INC | 14,723 | $665K | 0.0% | $45.17 * | $22.52 | 0.0% | COM | 739276103 |
| — | CINCINNATI BELL INC NEW | 173,931 | $664K | 0.0% | $3.82 | $3.47 | — | COMMON STOCK | 171871106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 16,726 | $663K | 0.0% | $39.64 * | $35.74 | -0.0% | COMMON STOCK | 03820C105 |
| NBIS | YANDEX N V | 43,500 | $662K | 0.0% | $15.22 | $17.68 | — | SHS CLASS A | N97284108 |
| — | RYLAND GROUP INC | 14,224 | $660K | 0.0% | $46.40 | $46.40 | — | COM | 783764103 |
| HTB | HOMETRUST BANCSHARES INC | 39,400 | $660K | 0.0% | $16.75 * | $15.64 | +2.0% | COMMON STOCK | 437872104 |
| — | MERITOR INC | 50,244 | $659K | 0.0% | $13.12 | $13.36 | — | COMMON STOCK | 59001K100 |
| — | PRGX GLOBAL INC | 149,657 | $657K | 0.0% | $4.39 | $5.36 | — | COMMON STOCK | 69357C503 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 46,000 | $657K | 0.0% | $14.28 | $16.32 | — | REAL ESTATE INV TRST | 288578107 |
| — | XERIUM TECHNOLOGIES INC | 36,080 | $657K | 0.0% | $18.21 | $14.76 | — | COMMON STOCK | 98416J118 |
| INDB | INDEPENDENT BANK CORP MASS | 13,978 | $655K | 0.0% | $46.86 * | $26.23 | +25.8% | COM | 453836108 |
| — | HESS CORP | 9,714 | $650K | 0.0% | $66.91 | $71.52 | — | COMMON STOCK | 42809H107 |
| QSR | RESTAURANT BRANDS INTL INC | 16,964 | $648K | 0.0% | $38.20 * | $39.43 | 0.0% | COMMON STOCK | 76131D103 |
| — | TRUSTCO BK CORP N Y | 92,236 | $648K | 0.0% | $7.03 | $6.08 | — | COMMON STOCK | 898349105 |
| — | MANTECH INTL CORP | 22,321 | $647K | 0.0% | $28.99 | $29.45 | — | CL A | 564563104 |
| — | EPIQ SYS INC | 38,243 | $646K | 0.0% | $16.89 | $15.15 | — | COMMON STOCK | 26882D109 |
| SJT | SAN JUAN BASIN RTY TR | 60,100 | $645K | 0.0% | $10.73 | $12.46 | — | UNIT BEN INT | 798241105 |
| — | TALEN ENERGY CORP | 37,500 | $644K | 0.0% | $17.17 | $17.17 | — | COM | 87422J105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 21,400 | $643K | 0.0% | $30.05 * | $21.06 | +35.7% | COMMON STOCK | 740367404 |
| — | LIONBRIDGE TECHNOLOGIES INC | 103,887 | $641K | 0.0% | $6.17 | $4.22 | — | COMMON STOCK | 536252109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,302 | $640K | 0.0% | $120.71 | $120.71 | — | SPONSORED ADR | 03524A108 |
| EMBJ | EMBRAER S A | 21,100 | $639K | 0.0% | $30.28 | $30.75 | — | SP ADR REP 4 COM | 29082A107 |
| TNET | TRINET GROUP INC | 25,200 | $639K | 0.0% | $25.36 * | $30.50 | 0.0% | COM | 896288107 |
| — | LIFEPOINT HEALTH INC | 7,345 | $639K | 0.0% | $87.00 | $87.00 | — | COM | 53219L109 |
| CRVL | CORVEL CORP | 19,962 | $639K | 0.0% | $32.01 * | $9.80 | +18.7% | COMMON STOCK | 221006109 |
| — | USA TRUCK INC | 29,967 | $636K | 0.0% | $21.22 | $27.96 | — | COMMON STOCK | 902925106 |
| QTWO | Q2 HLDGS INC | 22,500 | $636K | 0.0% | $28.27 * | $23.38 | 0.0% | COM | 74736L109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 166,859 | $636K | 0.0% | $3.81 | $6.91 | — | DEPOSITORY RECEIPTS | 204409601 |
| TFIN | TRIUMPH BANCORP INC | 48,201 | $634K | 0.0% | $13.15 | $13.16 | 0.0% | COM | 89679E300 |
| — | REVLON INC | 17,279 | $634K | 0.0% | $36.69 | $41.22 | — | COMMON STOCK | 761525609 |
| — | IMPERVA INC | 9,353 | $633K | 0.0% | $67.68 | $67.68 | — | COMMON STOCK | 45321L100 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,856 | $633K | 0.0% | $37.55 * | $15.33 | 0.0% | COM | 81768T108 |
| — | GAIN CAP HLDGS INC | 66,200 | $633K | 0.0% | $9.56 | $9.77 | — | COMMON STOCK | 36268W100 |
| IJH | ISHARES TR | 4,200 | $630K | 0.0% | $150.00 | $151.99 | — | CORE S&P MCP ETF | 464287507 |
| AVT | AVNET INC | 15,315 | $630K | 0.0% | $41.14 * | $34.74 | 0.0% | COMMON STOCK | 053807103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 19,500 | $628K | 0.0% | $32.21 | $29.36 | — | COM SER A | 531465102 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 34,474 | $628K | 0.0% | $18.22 * | $9.89 | +11.9% | COMMON STOCK | 31983A103 |
| WSFS | WSFS FINL CORP | 22,923 | $627K | 0.0% | $27.35 * | $25.42 | -0.1% | COM | 929328102 |
| — | CIVEO CORP | 203,700 | $625K | 0.0% | $3.07 | $4.14 | — | COMMON STOCK | 178787107 |
| — | COBIZ FINANCIAL INC | 47,837 | $625K | 0.0% | $13.07 | $9.19 | — | COMMON STOCK | 190897108 |
| — | MAXIM INTEGRATED PRODS INC | 18,007 | $623K | 0.0% | $34.60 | $34.60 | — | COMMON STOCK | 57772K101 |
| TLYS | TILLYS INC | 64,298 | $622K | 0.0% | $9.67 * | $6.81 | +19.2% | COMMON STOCK | 886885102 |
| — | SOLAR SR CAP LTD | 39,386 | $621K | 0.0% | $15.77 | $16.77 | — | COMMON STOCK | 83416M105 |
| — | FIVE STAR QUALITY CARE INC | 129,456 | $621K | 0.0% | $4.80 | $5.15 | — | COMMON STOCK | 33832D106 |
| — | ELECTRO RENT CORP | 57,074 | $620K | 0.0% | $10.86 | $12.98 | — | COMMON STOCK | 285218103 |
| — | UTI WORLDWIDE INC | 62,031 | $620K | 0.0% | $10.00 | $10.21 | — | COMMON STOCK | G87210103 |
| FDUS | FIDUS INVT CORP | 41,600 | $620K | 0.0% | $14.90 * | $4.85 | +3.2% | COMMON STOCK | 316500107 |
| — | CATAMARAN CORP | 10,056 | $614K | 0.0% | $61.06 | $61.06 | — | COM | 148887102 |
| MOV | MOVADO GROUP INC | 22,497 | $611K | 0.0% | $27.16 * | $35.52 | -18.9% | COMMON STOCK | 624580106 |
| ORA | ORMAT TECHNOLOGIES INC | 16,184 | $610K | 0.0% | $37.69 * | $25.25 | +37.7% | COM | 686688102 |
| — | PHI INC | 20,231 | $607K | 0.0% | $30.00 | $32.18 | — | COM NON VTG | 69336T205 |
| ABCB | AMERIS BANCORP | 23,944 | $606K | 0.0% | $25.31 * | $19.63 | +14.5% | COMMON STOCK | 03076K108 |
| FLO | FLOWERS FOODS INC | 28,591 | $605K | 0.0% | $21.16 * | $14.31 | +4.2% | COM | 343498101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,022 | $602K | 0.0% | $119.87 | $92.65 | +29.0% | COM | 02043Q107 |
| UNF | UNIFIRST CORP MASS | 5,342 | $598K | 0.0% | $111.94 | $102.06 | +8.6% | COM | 904708104 |
| XLY | SELECT SECTOR SPDR TR | 7,800 | $597K | 0.0% | $76.54 | $76.54 | — | SBI CONS DISCR | 81369Y407 |
| STM | STMICROELECTRONICS N V | 73,100 | $594K | 0.0% | $8.13 | $8.31 | — | DEPOSITORY RECEIPTS | 861012102 |
| — | TECHTARGET INC | 66,479 | $594K | 0.0% | $8.94 | $10.44 | — | COMMON STOCK | 87874R100 |
| — | BANK MUTUAL CORP NEW | 77,280 | $593K | 0.0% | $7.67 | $6.04 | — | COM | 063750103 |
| WWD | WOODWARD INC | 10,761 | $592K | 0.0% | $55.01 * | $44.63 | +7.0% | COM | 980745103 |
| SBR | SABINE ROYALTY TR | 15,693 | $592K | 0.0% | $37.72 | $52.22 | — | UNIT BEN INT | 785688102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 20,200 | $592K | 0.0% | $29.31 * | $26.40 | 0.0% | COMMON STOCK | 00790R104 |
| CNXN | P C CONNECTION | 23,864 | $590K | 0.0% | $24.72 * | $19.54 | +14.8% | COM | 69318J100 |
| — | ERA GROUP INC | 28,801 | $590K | 0.0% | $20.49 | $20.49 | — | COMMON STOCK | 26885G109 |
| CRUS | CIRRUS LOGIC INC | 17,340 | $590K | 0.0% | $34.03 * | $35.24 | 0.0% | COMMON STOCK | 172755100 |
| DIOD | DIODES INC | 24,430 | $589K | 0.0% | $24.11 * | $26.19 | +1.6% | COM | 254543101 |
| NATH | NATHANS FAMOUS INC NEW | 15,900 | $589K | 0.0% | $37.04 * | $59.71 | -28.1% | COMMON STOCK | 632347100 |
| ATHM | AUTOHOME INC | 11,600 | $586K | 0.0% | $50.52 | $38.58 | — | DEPOSITORY RECEIPTS | 05278C107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 25,514 | $581K | 0.0% | $22.77 * | $14.25 | +25.1% | COMMON STOCK | 293712105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 67,413 | $580K | 0.0% | $8.60 * | $10.05 | -10.1% | COMMON STOCK | 913915104 |
| LII | LENNOX INTL INC | 5,387 | $580K | 0.0% | $107.67 * | $75.04 | +30.3% | COM | 526107107 |
| — | AUTOBYTEL INC | 36,200 | $579K | 0.0% | $15.99 | $14.97 | — | COMMON STOCK | 05275N205 |
| PPG | PPG INDS INC | 5,034 | $578K | 0.0% | $114.82 * | $94.38 | +0.0% | COMMON STOCK | 693506107 |
| — | FIRST POTOMAC RLTY TR | 55,850 | $575K | 0.0% | $10.30 | $11.28 | — | COM | 33610F109 |
| — | CLICKSOFTWARE TECHNOLOGIES | 45,700 | $574K | 0.0% | $12.56 | $8.38 | — | COMMON STOCK | M25082104 |
| — | MERGE HEALTHCARE INC | 119,280 | $573K | 0.0% | $4.80 | $3.56 | — | COMMON STOCK | 589499102 |
| — | FURMANITE CORPORATION | 70,550 | $573K | 0.0% | $8.12 | $7.56 | — | COMMON STOCK | 361086101 |
| TNC | TENNANT CO | 8,720 | $570K | 0.0% | $65.37 * | $59.84 | -4.9% | COM | 880345103 |
| — | DSP GROUP INC | 55,080 | $569K | 0.0% | $10.33 | $9.68 | — | COMMON STOCK | 23332B106 |
| — | SELECT COMFORT CORP | 18,899 | $568K | 0.0% | $30.05 | $25.26 | — | COM | 81616X103 |
| — | DYNAMIC MATLS CORP | 51,681 | $568K | 0.0% | $10.99 | $15.51 | — | COMMON STOCK | 267888105 |
| — | C D I CORP | 43,682 | $568K | 0.0% | $13.00 | $15.90 | — | COMMON STOCK | 125071100 |
| — | GASLOG PARTNERS LP | 24,700 | $565K | 0.0% | $22.87 | $22.87 | — | UNIT LTD PTNRP | Y2687W108 |
| — | SUMMIT MATLS INC | 22,100 | $564K | 0.0% | $25.52 | $25.52 | — | CL A | 86614U100 |
| LKFN | LAKELAND FINL CORP | 12,968 | $562K | 0.0% | $43.34 * | $20.26 | +1.9% | COM | 511656100 |
| — | NEWCASTLE INVT CORP NEW | 127,261 | $562K | 0.0% | $4.42 | $4.44 | — | REAL ESTATE INV TRST | 65105M603 |
| — | GLADSTONE CAPITAL CORP | 70,358 | $556K | 0.0% | $7.90 | $8.81 | — | COMMON STOCK | 376535100 |
| UFI | UNIFI INC | 16,481 | $552K | 0.0% | $33.49 * | $22.37 | +52.8% | COM NEW | 904677200 |
| — | EMPIRE DIST ELEC CO | 25,252 | $550K | 0.0% | $21.78 | $21.78 | — | COM | 291641108 |
| SSO | PROSHARES TR | 8,500 | $549K | 0.0% | $64.59 | $117.61 | — | PSHS ULT S&P 500 | 74347R107 |
| — | REALD INC | 44,370 | $547K | 0.0% | $12.33 | $12.79 | — | COMMON STOCK | 75604L105 |
| DGII | DIGI INTL INC | 57,142 | $546K | 0.0% | $9.56 * | $9.25 | +5.6% | COMMON STOCK | 253798102 |
| — | EVERYDAY HEALTH INC | 42,700 | $546K | 0.0% | $12.79 | $12.79 | — | COM | 300415106 |
| — | NATUS MEDICAL INC DEL | 12,784 | $544K | 0.0% | $42.55 | $42.55 | — | COMMON STOCK | 639050103 |
| SYBT | STOCK YDS BANCORP INC | 14,381 | $543K | 0.0% | $37.76 * | $19.54 | +21.5% | COMMON STOCK | 861025104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 43,437 | $543K | 0.0% | $12.50 * | $9.76 | +23.7% | COMMON STOCK | M7516K103 |
| — | BRIDGE BANCORP INC | 20,200 | $539K | 0.0% | $26.68 | $26.68 | — | COMMON STOCK | 108035106 |
| SCSC | SCANSOURCE INC | 14,163 | $539K | 0.0% | $38.06 * | $34.04 | +16.6% | COMMON STOCK | 806037107 |
| VLGEA | VILLAGE SUPER MKT INC | 16,986 | $538K | 0.0% | $31.67 | $32.25 | 0.0% | CL A NEW | 927107409 |
| HOMB | HOME BANCSHARES INC | 14,660 | $536K | 0.0% | $36.56 * | $15.84 | +9.2% | COM | 436893200 |
| GTY | GETTY RLTY CORP NEW | 32,649 | $534K | 0.0% | $16.36 | $18.22 | — | REAL ESTATE INV TRST | 374297109 |
| — | NEVRO CORP | 9,901 | $532K | 0.0% | $53.73 | $53.73 | — | COM | 64157F103 |
| — | ELECTRO SCIENTIFIC INDS | 100,832 | $531K | 0.0% | $5.27 | $6.03 | — | COM | 285229100 |
| — | FS INVT CORP | 53,801 | $529K | 0.0% | $9.83 | $9.83 | — | COMMON STOCK | 302635107 |
| UVSP | UNIVEST CORP PA | 25,807 | $525K | 0.0% | $20.34 * | $19.01 | +3.2% | COMMON STOCK | 915271100 |
| SCM | STELLUS CAP INVT CORP | 45,800 | $522K | 0.0% | $11.40 * | $13.87 | -12.3% | COMMON STOCK | 858568108 |
| SAFT | SAFETY INS GROUP INC | 8,924 | $515K | 0.0% | $57.71 | $57.98 | 0.0% | COMMON STOCK | 78648T100 |
| OPY | OPPENHEIMER HLDGS INC | 19,600 | $515K | 0.0% | $26.28 * | $23.00 | +8.5% | COMMON STOCK | 683797104 |
| HFWA | HERITAGE FINL CORP WASH | 28,673 | $512K | 0.0% | $17.86 * | $16.91 | +2.3% | COM | 42722X106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 20,454 | $511K | 0.0% | $24.98 * | $18.42 | +23.7% | COM | 199333105 |
| ESS | ESSEX PPTY TR INC | 2,398 | $510K | 0.0% | $212.68 * | $156.58 | 0.0% | COM | 297178105 |
| — | NORD ANGLIA EDUCATION INC | 20,700 | $508K | 0.0% | $24.54 | $24.54 | — | COMMON STOCK | G6583A102 |
| IYM | ISHARES TR | 6,300 | $508K | 0.0% | $80.63 | $80.63 | — | U.S. BAS MTL ETF | 464287838 |
| — | AMERICAN SCIENCE & ENGR INC | 11,543 | $506K | 0.0% | $43.84 | $55.68 | — | COM | 029429107 |
| — | KRISPY KREME DOUGHNUTS INC | 26,291 | $506K | 0.0% | $19.25 | $19.25 | — | COM | 501014104 |
| NNI | NELNET INC | 11,633 | $504K | 0.0% | $43.33 | $45.03 | -2.5% | CL A | 64031N108 |
| — | LAKELAND BANCORP INC | 42,352 | $504K | 0.0% | $11.90 | $11.47 | — | COM | 511637100 |
| FN | FABRINET | 26,740 | $501K | 0.0% | $18.74 | $17.55 | +7.5% | SHS | G3323L100 |
| CTBI | COMMUNITY TR BANCORP INC | 14,367 | $501K | 0.0% | $34.87 * | $22.01 | +1.6% | COMMON STOCK | 204149108 |
| — | PORTOLA PHARMACEUTICALS INC | 11,000 | $501K | 0.0% | $45.55 | $35.87 | — | COMMON STOCK | 737010108 |
| KFRC | KFORCE INC | 21,810 | $499K | 0.0% | $22.88 * | $22.53 | -1.4% | COMMON STOCK | 493732101 |
| IX | ORIX CORP | 6,700 | $499K | 0.0% | $74.48 | $63.74 | — | DEPOSITORY RECEIPTS | 686330101 |
| AIR | AAR CORP | 15,600 | $497K | 0.0% | $31.86 * | $29.09 | 0.0% | COM | 000361105 |
| MSEX | MIDDLESEX WATER CO | 21,977 | $496K | 0.0% | $22.57 | $19.73 | +13.8% | COMMON STOCK | 596680108 |
| HBM | HUDBAY MINERALS INC | 59,408 | $495K | 0.0% | $8.33 * | $8.22 | +11.8% | COM | 443628102 |
| — | COMPUTER TASK GROUP INC | 63,936 | $494K | 0.0% | $7.73 | $13.89 | — | COMMON STOCK | 205477102 |
| — | COMPANHIA PARANAENSE ENERG C | 44,500 | $490K | 0.0% | $11.01 | $11.01 | — | DEPOSITORY RECEIPTS | 20441B407 |
| IIIN | INSTEEL INDUSTRIES INC | 26,084 | $488K | 0.0% | $18.71 * | $11.17 | +13.7% | COMMON STOCK | 45774W108 |
| — | TRAVELPORT WORLDWIDE LTD | 35,200 | $485K | 0.0% | $13.78 | $13.78 | — | COMMON STOCK | G9019D104 |
| HON | HONEYWELL INTL INC | 4,713 | $481K | 0.0% | $102.06 * | $74.76 | 0.0% | COMMON STOCK | 438516106 |
| — | GREATBATCH INC | 8,820 | $476K | 0.0% | $53.97 | $45.00 | — | COM | 39153L106 |
| HUBG | HUB GROUP INC | 11,796 | $476K | 0.0% | $40.35 * | $20.11 | +1.7% | COMMON STOCK | 443320106 |
| — | PROSHARES TR | 22,400 | $476K | 0.0% | $21.25 | $22.50 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | CVENT INC | 18,300 | $472K | 0.0% | $25.79 | $25.79 | — | COM | 23247G109 |
| — | QLIK TECHNOLOGIES INC | 13,427 | $469K | 0.0% | $34.93 | $31.13 | — | COM | 74733T105 |
| — | AMC ENTMT HLDGS INC | 15,100 | $463K | 0.0% | $30.66 | $35.50 | — | CL A COM | 00165C104 |
| — | BRIGGS & STRATTON CORP | 24,058 | $463K | 0.0% | $19.25 | $19.25 | — | COM | 109043109 |
| — | STATE AUTO FINL CORP | 19,268 | $461K | 0.0% | $23.93 | $23.93 | — | COMMON STOCK | 855707105 |
| — | CONSOLIDATED TOMOKA LD CO | 8,000 | $461K | 0.0% | $57.63 | $47.65 | — | COM | 210226106 |
| — | CAPITAL BK FINL CORP | 15,800 | $459K | 0.0% | $29.05 | $29.05 | — | COMMON STOCK | 139794101 |
| SRE | SEMPRA ENERGY | 4,636 | $459K | 0.0% | $99.01 * | $37.85 | 0.0% | COMMON STOCK | 816851109 |
| — | FBL FINL GROUP INC | 7,909 | $457K | 0.0% | $57.78 | $43.88 | — | COMMON STOCK | 30239F106 |
| — | LOGMEIN INC | 7,070 | $456K | 0.0% | $64.50 | $64.50 | — | COM | 54142L109 |
| FF | FUTUREFUEL CORPORATION | 35,200 | $453K | 0.0% | $12.87 * | $3.34 | -1.0% | COMMON STOCK | 36116M106 |
| MEOH | METHANEX CORP | 8,100 | $452K | 0.0% | $55.80 | $51.77 | +9.0% | COM | 59151K108 |
| — | CIBER INC | 130,688 | $451K | 0.0% | $3.45 | $3.79 | — | COMMON STOCK | 17163B102 |
| — | LUMENIS LTD | 32,800 | $450K | 0.0% | $13.72 | $12.01 | — | COMMON STOCK | M6778Q121 |
| — | CHINA MOBILE LIMITED | 7,000 | $449K | 0.0% | $64.14 | $64.14 | — | SPONSORED ADR | 16941M109 |
| EPM | EVOLUTION PETROLEUM CORP | 68,113 | $449K | 0.0% | $6.59 * | $4.86 | -25.3% | COMMON STOCK | 30049A107 |
| FBNC | FIRST BANCORP N C | 26,907 | $449K | 0.0% | $16.69 * | $12.75 | +4.9% | COMMON STOCK | 318910106 |
| — | AGRIUM INC | 4,225 | $448K | 0.0% | $106.04 | $94.64 | — | COM | 008916108 |
| THFF | FIRST FINL CORP IND | 12,538 | $448K | 0.0% | $35.73 * | $22.58 | +9.1% | COM | 320218100 |
| NTPIF | NAM TAI PPTY INC | 92,778 | $447K | 0.0% | $4.82 * | $6.59 | -31.0% | COMMON STOCK | G63907102 |
| OXM | OXFORD INDS INC | 5,106 | $447K | 0.0% | $87.54 * | $61.65 | +28.5% | COM | 691497309 |
| XLK | SELECT SECTOR SPDR TR | 10,800 | $447K | 0.0% | $41.39 | $39.99 | — | TECHNOLOGY | 81369Y803 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 9,500 | $445K | 0.0% | $46.84 * | $17.07 | 0.0% | COM | 319390100 |
| SWX | SOUTHWEST GAS CORP | 8,351 | $444K | 0.0% | $53.17 * | $57.65 | -4.8% | COM | 844895102 |
| — | MANNING & NAPIER INC | 44,539 | $444K | 0.0% | $9.97 | $10.78 | — | COMMON STOCK | 56382Q102 |
| — | ESSENDANT INC | 11,256 | $442K | 0.0% | $39.27 | $39.27 | — | COM | 296689102 |
| — | WPX ENERGY INC | 35,900 | $441K | 0.0% | $12.28 | $23.64 | — | COMMON STOCK | 98212B103 |
| — | NTELOS HLDGS CORP | 95,285 | $440K | 0.0% | $4.62 | $4.62 | — | COMMON STOCK | 67020Q305 |
| LYG | LLOYDS BANKING GROUP PLC | 80,970 | $440K | 0.0% | $5.43 | $4.99 | — | SPONSORED ADR | 539439109 |
| AROW | ARROW FINL CORP | 16,266 | $440K | 0.0% | $27.05 * | $14.57 | +8.1% | COM | 042744102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 16,330 | $439K | 0.0% | $26.88 * | $19.33 | +4.4% | COM | 459044103 |
| CSCO | CISCO SYS INC | 15,993 | $439K | 0.0% | $27.45 * | $16.53 | +24.8% | COMMON STOCK | 17275R102 |
| — | CARROLS RESTAURANT GROUP INC | 42,047 | $437K | 0.0% | $10.39 | $10.39 | — | COMMON STOCK | 14574X104 |
| MSB | MESABI TR | 32,100 | $437K | 0.0% | $13.61 | $18.29 | — | CTF BEN INT | 590672101 |
| UNFI | UNITED NAT FOODS INC | 6,834 | $435K | 0.0% | $63.65 * | $67.74 | 0.0% | COM | 911163103 |
| WABC | WESTAMERICA BANCORPORATION | 8,521 | $432K | 0.0% | $50.70 * | $34.48 | -4.8% | COM | 957090103 |
| — | MVC CAPITAL INC | 42,225 | $431K | 0.0% | $10.21 | $9.83 | — | COMMON STOCK | 553829102 |
| GHM | GRAHAM CORP | 21,039 | $431K | 0.0% | $20.49 * | $23.66 | -17.8% | COMMON STOCK | 384556106 |
| — | INTERSIL CORP | 34,425 | $431K | 0.0% | $12.52 | $12.52 | — | CL A | 46069S109 |
| — | MULTI COLOR CORP | 6,720 | $429K | 0.0% | $63.84 | $63.84 | — | COM | 625383104 |
| — | CST BRANDS INC | 10,967 | $428K | 0.0% | $39.03 | $43.69 | — | COM | 12646R105 |
| BTI | BRITISH AMERN TOB PLC | 3,924 | $425K | 0.0% | $108.31 | $107.34 | — | SPONSORED ADR | 110448107 |
| FC | FRANKLIN COVEY CO | 20,900 | $424K | 0.0% | $20.29 * | $16.18 | +20.6% | COMMON STOCK | 353469109 |
| GVA | GRANITE CONSTR INC | 11,900 | $423K | 0.0% | $35.55 * | $34.75 | +5.0% | COMMON STOCK | 387328107 |
| — | CU BANCORP CALIF | 19,000 | $421K | 0.0% | $22.16 | $22.16 | — | COM | 126534106 |
| — | AVOLON HLDGS LTD | 18,300 | $420K | 0.0% | $22.95 | $22.95 | — | COM | G52237107 |
| — | GUARANTY BANCORP DEL | 25,425 | $420K | 0.0% | $16.52 | $16.52 | — | COM NEW | 40075T607 |
| CCJ | CAMECO CORP | 29,400 | $420K | 0.0% | $14.29 | $16.51 | -14.1% | COMMON STOCK | 13321L108 |
| — | NAVIOS MARITIME ACQUIS CORP | 117,101 | $420K | 0.0% | $3.59 | $3.44 | — | COMMON STOCK | Y62159101 |
| IRT | INDEPENDENCE RLTY TR INC | 55,600 | $419K | 0.0% | $7.54 | $7.54 | — | COM | 45378A106 |
| OLED | UNIVERSAL DISPLAY CORP | 8,100 | $419K | 0.0% | $51.73 * | $47.77 | 0.0% | COM | 91347P105 |
| EEFT | EURONET WORLDWIDE INC | 6,768 | $418K | 0.0% | $61.76 * | $46.51 | +27.9% | COM | 298736109 |
| — | PROVIDENCE SVC CORP | 9,400 | $416K | 0.0% | $44.26 | $44.26 | — | COMMON STOCK | 743815102 |
| FISI | FINANCIAL INSTNS INC | 16,687 | $415K | 0.0% | $24.87 * | $13.06 | +17.0% | COMMON STOCK | 317585404 |
| CAG | CONAGRA FOODS INC | 9,470 | $414K | 0.0% | $43.72 * | $20.83 | 0.0% | COMMON STOCK | 205887102 |
| — | QUANTUM CORP | 244,647 | $411K | 0.0% | $1.68 | $1.73 | — | COMMON STOCK | 747906204 |
| — | FIRST FINANCIAL NORTHWEST IN | 32,883 | $410K | 0.0% | $12.47 | $11.61 | — | COMMON STOCK | 32022K102 |
| CLH | CLEAN HARBORS INC | 7,627 | $410K | 0.0% | $53.76 * | $53.54 | +4.2% | COM | 184496107 |
| — | SKULLCANDY INC | 53,383 | $409K | 0.0% | $7.66 | $7.72 | — | COMMON STOCK | 83083J104 |
| BGS | B & G FOODS INC NEW | 14,337 | $409K | 0.0% | $28.53 * | $13.31 | 0.0% | COM | 05508R106 |
| JLL | JONES LANG LASALLE INC | 2,393 | $409K | 0.0% | $170.92 * | $125.48 | +31.1% | COM | 48020Q107 |
| — | CYNOSURE INC | 10,566 | $408K | 0.0% | $38.61 | $30.99 | — | CL A | 232577205 |
| VVX | VECTRUS INC | 16,400 | $408K | 0.0% | $24.88 * | $25.76 | 0.0% | COM | 92242T101 |
| — | RESOLUTE FST PRODS INC | 36,155 | $407K | 0.0% | $11.26 | $15.93 | — | COM | 76117W109 |
| — | INVENSENSE INC | 26,906 | $406K | 0.0% | $15.09 | $15.09 | — | COM | 46123D205 |
| — | COLLECTORS UNIVERSE INC | 20,300 | $405K | 0.0% | $19.95 | $16.46 | — | COMMON STOCK | 19421R200 |
| — | CIMPRESS N V | 4,815 | $405K | 0.0% | $84.11 | $77.65 | — | SHS EURO | N20146101 |
| — | ENERSIS S A | 25,577 | $405K | 0.0% | $15.83 | $15.83 | — | SPONSORED ADR | 29274F104 |
| — | VOXX INTL CORP | 48,915 | $405K | 0.0% | $8.28 | $12.38 | — | COMMON STOCK | 91829F104 |
| TXT | TEXTRON INC | 9,083 | $405K | 0.0% | $44.59 | $37.44 | +19.5% | COMMON STOCK | 883203101 |
| — | LEAPFROG ENTERPRISES INC | 288,379 | $404K | 0.0% | $1.40 | $1.67 | — | COMMON STOCK | 52186N106 |
| — | CALAMOS ASSET MGMT INC | 32,965 | $404K | 0.0% | $12.26 | $11.08 | — | COMMON STOCK | 12811R104 |
| HGTXU | HUGOTON RTY TR TEX | 115,138 | $403K | 0.0% | $3.50 | $8.25 | — | UNIT BEN INT | 444717102 |
| — | PRA HEALTH SCIENCES INC | 11,100 | $403K | 0.0% | $36.31 | $36.31 | — | COM | 69354M108 |
| — | CONCHO RES INC | 3,524 | $401K | 0.0% | $113.79 | $113.79 | — | COM | 20605P101 |
| — | SUSQUEHANNA BANCSHARES INC P | 28,418 | $401K | 0.0% | $14.11 | $12.82 | — | COM | 869099101 |
| VOD | VODAFONE GROUP PLC NEW | 10,990 | $401K | 0.0% | $36.49 | $36.72 | — | SPNSR ADR NO PAR | 92857W308 |
| — | ALASKA COMMUNICATIONS SYS GR | 166,775 | $400K | 0.0% | $2.40 | $2.40 | — | COMMON STOCK | 01167P101 |
| HURC | HURCO COMPANIES INC | 11,522 | $399K | 0.0% | $34.63 * | $27.96 | +20.3% | COM | 447324104 |
| WHG | WESTWOOD HLDGS GROUP INC | 6,700 | $399K | 0.0% | $59.55 | $56.21 | +5.2% | COM | 961765104 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,959 | $399K | 0.0% | $36.41 * | $29.86 | +17.7% | COMMON STOCK | 440327104 |
| — | CIMAREX ENERGY CO | 3,608 | $398K | 0.0% | $110.31 | $110.31 | — | COM | 171798101 |
| — | E HOUSE CHINA HLDGS LTD | 59,200 | $398K | 0.0% | $6.72 | $7.14 | — | DEPOSITORY RECEIPTS | 26852W103 |
| — | FIRST NBC BK HLDG CO | 11,000 | $396K | 0.0% | $36.00 | $36.00 | — | COM | 32115D106 |
| — | CHINA TELECOM CORP LTD | 6,700 | $396K | 0.0% | $59.10 | $59.10 | — | SPON ADR H SHS | 169426103 |
| — | GENMARK DIAGNOSTICS INC | 43,700 | $396K | 0.0% | $9.06 | $13.52 | — | COMMON STOCK | 372309104 |
| — | ENDO INTL PLC | 4,977 | $396K | 0.0% | $79.57 | $84.79 | — | SHS | G30401106 |
| FOXF | FOX FACTORY HLDG CORP | 24,600 | $396K | 0.0% | $16.10 | $15.24 | +5.7% | COMMON STOCK | 35138V102 |
| — | NATIONAL INSTRS CORP | 13,367 | $394K | 0.0% | $29.48 | $31.68 | — | COM | 636518102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 17,041 | $393K | 0.0% | $23.06 * | $56.24 | -62.9% | COMMON STOCK | 37364X109 |
| MYE | MYERS INDS INC | 20,602 | $391K | 0.0% | $18.98 * | $12.51 | 0.0% | COMMON STOCK | 628464109 |
| — | VONAGE HLDGS CORP | 79,222 | $389K | 0.0% | $4.91 | $3.23 | — | COMMON STOCK | 92886T201 |
| — | GSI GROUP INC CDA NEW | 25,760 | $387K | 0.0% | $15.02 | $9.24 | — | COM NEW | 36191C205 |
| HCKT | HACKETT GROUP INC | 28,819 | $387K | 0.0% | $13.43 * | $5.52 | +96.4% | COMMON STOCK | 404609109 |
| — | FIRST DEFIANCE FINL CORP | 10,280 | $386K | 0.0% | $37.55 | $22.66 | — | COM | 32006W106 |
| TD | TORONTO DOMINION BK ONT | 9,094 | $386K | 0.0% | $42.45 * | $44.78 | 0.0% | COM NEW | 891160509 |
| — | BHP BILLITON PLC | 9,700 | $384K | 0.0% | $39.59 | $39.59 | — | SPONSORED ADR | 05545E209 |
| VSEC | VSE CORP | 7,160 | $383K | 0.0% | $53.49 * | $28.57 | +7.1% | COM | 918284100 |
| — | FIRST BUSEY CORP | 58,328 | $383K | 0.0% | $6.57 | $5.60 | — | COMMON STOCK | 319383105 |
| — | RUBICON PROJ INC | 25,500 | $381K | 0.0% | $14.94 | $14.94 | — | COMMON STOCK | 78112V102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,168 | $379K | 0.0% | $20.86 * | $19.22 | 0.0% | COM | 90984P303 |
| — | SHANDA GAMES LTD | 54,900 | $378K | 0.0% | $6.89 | $4.31 | — | SP ADR REPTG A | 81941U105 |
| SB | SAFE BULKERS INC | 117,406 | $378K | 0.0% | $3.22 * | $6.42 | -45.8% | COMMON STOCK | Y7388L103 |
| GAMI | GAMCO INVESTORS INC | 5,497 | $378K | 0.0% | $68.76 * | $29.97 | 0.0% | COM | 361438104 |
| SPXL | DIREXION SHS ETF TR | 4,300 | $378K | 0.0% | $87.91 | $77.67 | — | DRX S&P500BULL | 25459W862 |
| — | QUALITY DISTRIBUTION INC | 24,356 | $377K | 0.0% | $15.48 | $11.87 | — | COMMON STOCK | 74756M102 |
| CBU | COMMUNITY BK SYS INC | 9,948 | $376K | 0.0% | $37.80 * | $25.07 | +3.9% | COM | 203607106 |
| — | CENTERSTATE BANKS INC | 27,812 | $376K | 0.0% | $13.52 | $10.39 | — | COMMON STOCK | 15201P109 |
| — | TRIBUNE PUBG CO | 24,100 | $375K | 0.0% | $15.56 | $15.56 | — | COM | 896082104 |
| — | CAESARS ACQUISITION CO | 54,300 | $374K | 0.0% | $6.89 | $13.42 | — | CL A | 12768T103 |
| — | DATALINK CORP | 41,700 | $373K | 0.0% | $8.94 | $10.24 | — | COMMON STOCK | 237934104 |
| — | CHINA AUTOMOTIVE SYS INC | 44,101 | $371K | 0.0% | $8.41 | $8.65 | — | COMMON STOCK | 16936R105 |
| OLP | ONE LIBERTY PPTYS INC | 17,410 | $370K | 0.0% | $21.25 | $21.66 | — | COM | 682406103 |
| — | SUPERIOR INDS INTL INC | 20,083 | $368K | 0.0% | $18.32 | $18.32 | — | COMMON STOCK | 868168105 |
| — | OMNOVA SOLUTIONS INC | 49,104 | $368K | 0.0% | $7.49 | $8.48 | — | COMMON STOCK | 682129101 |
| CLW | CLEARWATER PAPER CORP | 6,400 | $367K | 0.0% | $57.34 * | $61.74 | 0.0% | COM | 18538R103 |
| — | SCIQUEST INC NEW | 24,805 | $367K | 0.0% | $14.80 | $16.22 | — | COM | 80908T101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 11,123 | $367K | 0.0% | $32.99 | $32.99 | — | SHS UNITS LLI | 29250X103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 18,060 | $366K | 0.0% | $20.27 | $26.74 | — | COMMON STOCK | 34984V100 |
| — | PHOENIX NEW MEDIA LTD | 46,106 | $365K | 0.0% | $7.92 | $7.92 | — | DEPOSITORY RECEIPTS | 71910C103 |
| — | SL GREEN RLTY CORP | 3,303 | $363K | 0.0% | $109.90 | $109.90 | — | COMMON STOCK | 78440X101 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,580 | $362K | 0.0% | $42.19 * | $26.15 | +52.6% | COM | 390905107 |
| — | PROSHARES TR | 10,400 | $362K | 0.0% | $34.81 | $34.81 | — | ULTSHT RUSS2000 | 74348A319 |
| — | CDK GLOBAL INC | 6,700 | $362K | 0.0% | $54.03 | $54.03 | — | COM | 12508E101 |
| — | INVENTURE FOODS INC | 35,700 | $362K | 0.0% | $10.14 | $12.38 | — | COMMON STOCK | 461212102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 60,568 | $361K | 0.0% | $5.96 | $8.42 | -30.3% | COMMON STOCK | 390607109 |
| UPRO | PROSHARES TR | 5,400 | $359K | 0.0% | $66.48 | $118.61 | — | ULTRPRO S&P500 | 74347X864 |
| — | NORTEK INC | 4,300 | $357K | 0.0% | $83.02 | $73.31 | — | COM NEW | 656559309 |
| ASC | ARDMORE SHIPPING CORP | 29,500 | $357K | 0.0% | $12.10 * | $9.07 | 0.0% | COMMON STOCK | Y0207T100 |
| — | CONNECTICUT WTR SVC INC | 10,465 | $357K | 0.0% | $34.11 | $33.22 | — | COM | 207797101 |
| — | NUTRACEUTICAL INTL CORP | 14,300 | $354K | 0.0% | $24.76 | $20.43 | — | COM | 67060Y101 |
| NWPX | NORTHWEST PIPE CO | 17,304 | $352K | 0.0% | $20.34 * | $26.67 | -16.5% | COMMON STOCK | 667746101 |
| MCRI | MONARCH CASINO & RESORT INC | 17,000 | $350K | 0.0% | $20.59 * | $19.05 | +3.4% | COMMON STOCK | 609027107 |
| — | CHINA LODGING GROUP LTD | 14,242 | $348K | 0.0% | $24.43 | $24.43 | — | SPONSORED ADR | 16949N109 |
| HWKN | HAWKINS INC | 8,607 | $348K | 0.0% | $40.43 * | $18.19 | +11.9% | COM | 420261109 |
| MTRN | MATERION CORP | 9,847 | $347K | 0.0% | $35.24 * | $28.51 | +35.2% | COM | 576690101 |
| — | KRAFT FOODS GROUP INC | 4,049 | $345K | 0.0% | $85.21 | $62.05 | — | COMMON STOCK | 50076Q106 |
| — | NOODLES & CO | 23,600 | $345K | 0.0% | $14.62 | $18.49 | — | CL A | 65540B105 |
| R | RYDER SYS INC | 3,921 | $343K | 0.0% | $87.48 * | $90.34 | +4.5% | COM | 783549108 |
| — | GUIDANCE SOFTWARE INC | 40,455 | $343K | 0.0% | $8.48 | $9.55 | — | COM | 401692108 |
| XLV | SELECT SECTOR SPDR TR | 4,600 | $342K | 0.0% | $74.35 | $74.35 | — | SBI HEALTHCARE | 81369Y209 |
| — | FREDS INC | 17,596 | $339K | 0.0% | $19.27 | $19.27 | — | CL A | 356108100 |
| — | ADAMAS PHARMACEUTICALS INC | 12,900 | $338K | 0.0% | $26.20 | $26.20 | — | COM | 00548A106 |
| EGBN | EAGLE BANCORP INC MD | 7,641 | $336K | 0.0% | $43.97 * | $27.84 | +11.7% | COMMON STOCK | 268948106 |
| — | LDR HLDG CORP | 7,700 | $333K | 0.0% | $43.25 | $32.78 | — | COM | 50185U105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 37,900 | $331K | 0.0% | $8.73 | $8.51 | +0.8% | COMMON STOCK | G6331P104 |
| — | KYTHERA BIOPHARMACEUTICALS I | 4,400 | $331K | 0.0% | $75.23 | $50.16 | — | COM | 501570105 |
| — | SEARS HOMETOWN & OUTLET STOR | 34,800 | $331K | 0.0% | $9.51 | $9.51 | — | COM | 812362101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 40,100 | $330K | 0.0% | $8.23 * | $3.97 | +6.0% | CL A | 29382R107 |
| PFS | PROVIDENT FINL SVCS INC | 17,328 | $329K | 0.0% | $18.99 * | $10.88 | +4.8% | COM | 74386T105 |
| CRT | CROSS TIMBERS RTY TR | 20,100 | $329K | 0.0% | $16.37 | $27.13 | — | TR UNIT | 22757R109 |
| — | BANCORPSOUTH INC | 12,716 | $328K | 0.0% | $25.79 | $23.20 | — | COM | 059692103 |
| LFCR | LANDEC CORP | 22,558 | $326K | 0.0% | $14.45 | $13.98 | +3.2% | COMMON STOCK | 514766104 |
| — | DESTINATION MATERNITY CORP | 27,900 | $325K | 0.0% | $11.65 | $15.51 | — | COMMON STOCK | 25065D100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 14,565 | $324K | 0.0% | $22.25 * | $16.62 | +16.7% | COM | 704699107 |
| CORT | CORCEPT THERAPEUTICS INC | 53,987 | $324K | 0.0% | $6.00 * | $6.13 | 0.0% | COMMON STOCK | 218352102 |
| — | QIAGEN NV | 13,009 | $322K | 0.0% | $24.75 | $25.07 | — | COMMON STOCK | N72482107 |
| — | LANDAUER INC | 9,007 | $321K | 0.0% | $35.64 | $35.17 | — | COM | 51476K103 |
| — | SOLARWINDS INC | 6,961 | $321K | 0.0% | $46.11 | $49.84 | — | COM | 83416B109 |
| CIA | CITIZENS INC | 43,087 | $321K | 0.0% | $7.45 * | $6.75 | -7.2% | COMMON STOCK | 174740100 |
| — | VIRTUSA CORP | 6,222 | $320K | 0.0% | $51.43 | $51.43 | — | COMMON STOCK | 92827P102 |
| HALO | HALOZYME THERAPEUTICS INC | 14,120 | $319K | 0.0% | $22.59 * | $17.58 | 0.0% | COM | 40637H109 |
| — | WORLD WRESTLING ENTMT INC | 19,247 | $318K | 0.0% | $16.52 | $14.02 | — | CL A | 98156Q108 |
| NHC | NATIONAL HEALTHCARE CORP | 4,891 | $318K | 0.0% | $65.02 * | $49.27 | +28.8% | COM | 635906100 |
| — | KEMET CORP | 109,865 | $316K | 0.0% | $2.88 | $4.67 | — | COMMON STOCK | 488360207 |
| — | REVANCE THERAPEUTICS INC | 9,800 | $313K | 0.0% | $31.94 | $20.72 | — | COM | 761330109 |
| — | TETRAPHASE PHARMACEUTICALS I | 6,600 | $313K | 0.0% | $47.42 | $47.42 | — | COM | 88165N105 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 16,655 | $311K | 0.0% | $18.67 | $27.66 | — | COM PAR $0.01 | 018606301 |
| — | K2M GROUP HLDGS INC | 12,900 | $310K | 0.0% | $24.03 | $22.07 | — | COM | 48273J107 |
| — | ALLIANCE ONE INTL INC | 12,930 | $309K | 0.0% | $23.90 | $23.90 | — | COM NEW | 018772301 |
| RDNT | RADNET INC | 46,000 | $308K | 0.0% | $6.70 * | $7.19 | +6.6% | COMMON STOCK | 750491102 |
| PTCT | PTC THERAPEUTICS INC | 6,400 | $308K | 0.0% | $48.13 * | $55.03 | +6.0% | COM | 69366J200 |
| — | ENTERCOM COMMUNICATIONS CORP | 26,875 | $307K | 0.0% | $11.42 | $10.70 | — | COMMON STOCK | 293639100 |
| PDFS | PDF SOLUTIONS INC | 19,100 | $306K | 0.0% | $16.02 * | $19.39 | -11.3% | COMMON STOCK | 693282105 |
| — | DREW INDS INC | 5,276 | $306K | 0.0% | $58.00 | $61.52 | — | COMMON STOCK | 26168L205 |
| — | XCERRA CORP | 40,274 | $305K | 0.0% | $7.57 | $8.95 | — | COMMON STOCK | 98400J108 |
| KVHI | KVH INDS INC | 22,700 | $305K | 0.0% | $13.44 | $13.18 | +3.3% | COMMON STOCK | 482738101 |
| — | CARDINAL FINL CORP | 13,900 | $303K | 0.0% | $21.80 | $21.80 | — | COM | 14149F109 |
| — | CHARTER FINL CORP MD | 24,329 | $302K | 0.0% | $12.41 | $10.77 | — | COMMON STOCK | 16122W108 |
| TWIN | TWIN DISC INC | 16,185 | $302K | 0.0% | $18.66 * | $21.69 | -20.0% | COM | 901476101 |
| — | UNILEVER N V | 7,221 | $302K | 0.0% | $41.82 | $41.82 | — | DEPOSITORY RECEIPTS | 904784709 |
| — | NEOPHOTONICS CORP | 33,057 | $302K | 0.0% | $9.14 | $6.74 | — | COMMON STOCK | 64051T100 |
| WHF | WHITEHORSE FIN INC | 23,800 | $301K | 0.0% | $12.65 * | $13.36 | -3.1% | COMMON STOCK | 96524V106 |
| PKX | POSCO | 6,100 | $299K | 0.0% | $49.02 | $49.02 | — | SPONSORED ADR | 693483109 |
| — | PACIFIC CONTINENTAL CORP | 22,045 | $298K | 0.0% | $13.52 | $11.99 | — | COMMON STOCK | 69412V108 |
| PEGA | PEGASYSTEMS INC | 12,998 | $298K | 0.0% | $22.93 * | $11.05 | 0.0% | COM | 705573103 |
| — | XENOPORT INC | 48,147 | $295K | 0.0% | $6.13 | $8.77 | — | COMMON STOCK | 98411C100 |
| — | GLOBAL POWER EQUIPMENT GRP I | 38,000 | $295K | 0.0% | $7.76 | $16.76 | — | COMMON STOCK | 37941P306 |
| — | CONSTANT CONTACT INC | 10,274 | $295K | 0.0% | $28.71 | $36.70 | — | COM | 210313102 |
| — | AMERICAN SOFTWARE INC | 30,940 | $294K | 0.0% | $9.50 | $8.67 | — | CL A | 029683109 |
| PSX | PHILLIPS 66 | 3,631 | $293K | 0.0% | $80.69 * | $53.68 | 0.0% | COMMON STOCK | 718546104 |
| KODK | EASTMAN KODAK CO | 17,400 | $292K | 0.0% | $16.78 * | $28.63 | -33.6% | COM NEW | 277461406 |
| — | SUPERIOR ENERGY SVCS INC | 13,875 | $292K | 0.0% | $21.05 | $24.07 | — | COMMON STOCK | 868157108 |
| NEOG | NEOGEN CORP | 6,152 | $292K | 0.0% | $47.46 * | $16.45 | +5.4% | COM | 640491106 |
| — | POINTS INTL LTD | 23,200 | $288K | 0.0% | $12.41 | $17.41 | — | COMMON STOCK | 730843208 |
| — | CASH AMER INTL INC | 10,973 | $287K | 0.0% | $26.16 | $22.62 | — | COMMON STOCK | 14754D100 |
| — | IKANG HEALTHCARE GROUP INC | 14,800 | $286K | 0.0% | $19.32 | $19.32 | — | SPONSORED ADR | 45174L108 |
| VICR | VICOR CORP | 23,500 | $286K | 0.0% | $12.17 * | $8.65 | +69.7% | COMMON STOCK | 925815102 |
| RM | REGIONAL MGMT CORP | 16,018 | $286K | 0.0% | $17.85 * | $13.82 | 0.0% | COM | 75902K106 |
| — | NICHOLAS FINANCIAL INC | 22,395 | $285K | 0.0% | $12.73 | $13.81 | — | COMMON STOCK | 65373J209 |
| — | REIS INC | 12,800 | $284K | 0.0% | $22.19 | $22.19 | — | COM | 75936P105 |
| — | EBIX INC | 8,696 | $284K | 0.0% | $32.66 | $15.12 | — | COMMON STOCK | 278715206 |
| — | TUMI HLDGS INC | 13,805 | $283K | 0.0% | $20.50 | $24.46 | — | COM | 89969Q104 |
| — | TRECORA RES | 18,767 | $283K | 0.0% | $15.08 | $12.37 | — | COM | 894648104 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,792 | $282K | 0.0% | $101.00 * | $37.82 | +44.3% | COM NEW | 53220K504 |
| BMRC | BANK OF MARIN BANCORP | 5,532 | $281K | 0.0% | $50.80 * | $14.89 | +21.9% | COM | 063425102 |
| SLM | SLM CORP | 28,434 | $281K | 0.0% | $9.88 * | $9.38 | +7.8% | COM | 78442P106 |
| GASS | STEALTHGAS INC | 41,510 | $280K | 0.0% | $6.75 | $10.61 | -37.0% | COMMON STOCK | Y81669106 |
| UMBF | UMB FINL CORP | 4,918 | $280K | 0.0% | $56.93 * | $56.34 | -4.6% | COM | 902788108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 59,521 | $280K | 0.0% | $4.70 * | $4.61 | -5.1% | COMMON STOCK | 239360100 |
| — | CATCHMARK TIMBER TR INC | 24,100 | $279K | 0.0% | $11.58 | $11.53 | — | CL A | 14912Y202 |
| — | RALLY SOFTWARE DEVELOPMENT | 14,300 | $278K | 0.0% | $19.44 | $15.69 | — | COMMON STOCK | 751198102 |
| OMER | OMEROS CORP | 15,400 | $277K | 0.0% | $17.99 * | $18.22 | +18.5% | COMMON STOCK | 682143102 |
| IPAR | INTER PARFUMS INC | 8,123 | $276K | 0.0% | $33.98 * | $33.10 | 0.0% | COM | 458334109 |
| CVBF | CVB FINL CORP | 15,631 | $275K | 0.0% | $17.59 * | $10.55 | +7.9% | COMMON STOCK | 126600105 |
| DSGX | DESCARTES SYS GROUP INC | 17,101 | $275K | 0.0% | $16.08 * | $15.52 | 0.0% | COM | 249906108 |
| — | TERRITORIAL BANCORP INC | 11,314 | $274K | 0.0% | $24.22 | $22.32 | — | COMMON STOCK | 88145X108 |
| LOPE | GRAND CANYON ED INC | 6,425 | $272K | 0.0% | $42.33 * | $44.33 | -2.3% | COM | 38526M106 |
| POWL | POWELL INDS INC | 7,708 | $271K | 0.0% | $35.16 * | $31.70 | -15.1% | COM | 739128106 |
| FARM | FARMER BROS CO | 11,500 | $270K | 0.0% | $23.48 * | $17.92 | +37.5% | COM | 307675108 |
| AMRC | AMERESCO INC | 35,246 | $270K | 0.0% | $7.66 * | $8.17 | -11.6% | CL A | 02361E108 |
| — | POTBELLY CORP | 22,000 | $270K | 0.0% | $12.27 | $12.87 | — | COMMON STOCK | 73754Y100 |
| AP | AMPCO-PITTSBURGH CORP | 17,802 | $269K | 0.0% | $15.11 | $15.83 | -5.8% | COM | 032037103 |
| — | ATTUNITY LTD | 20,500 | $268K | 0.0% | $13.07 | $13.07 | — | SHS NEW | M15332121 |
| — | FIFTH STR ASSET MGMT INC | 26,100 | $268K | 0.0% | $10.27 | $10.27 | — | COMMON STOCK | 31679P109 |
| CGIP | CELADON GROUP INC | 12,980 | $268K | 0.0% | $20.65 * | $24.21 | 0.0% | COM | 150838100 |
| — | SUFFOLK BANCORP | 10,405 | $267K | 0.0% | $25.66 | $16.30 | — | COM | 864739107 |
| NJR | NEW JERSEY RES | 9,684 | $267K | 0.0% | $27.57 * | $21.03 | 0.0% | COM | 646025106 |
| — | DIAMOND FOODS INC | 8,451 | $265K | 0.0% | $31.36 | $32.57 | — | COMMON STOCK | 252603105 |
| FLXS | FLEXSTEEL INDS INC | 6,100 | $263K | 0.0% | $43.11 * | $28.16 | 0.0% | COM | 339382103 |
| CHMI | CHERRY HILL MTG INVT CORP | 16,200 | $263K | 0.0% | $16.23 | $19.78 | — | REAL ESTATE INV TRST | 164651101 |
| RBC | RBC BEARINGS INC | 3,666 | $263K | 0.0% | $71.74 * | $73.45 | 0.0% | COM | 75524B104 |
| FFIN | FIRST FINL BANKSHARES | 7,566 | $262K | 0.0% | $34.63 * | $11.81 | +6.3% | COM | 32020R109 |
| — | SINA CORP | 4,900 | $262K | 0.0% | $53.47 | $53.47 | — | ORD | G81477104 |
| TG | TREDEGAR CORP | 11,767 | $260K | 0.0% | $22.10 * | $11.44 | 0.0% | COM | 894650100 |
| TER | TERADYNE INC | 13,475 | $260K | 0.0% | $19.29 * | $17.82 | +4.6% | COMMON STOCK | 880770102 |
| — | PARK STERLING CORP | 36,018 | $259K | 0.0% | $7.19 | $7.24 | — | COMMON STOCK | 70086Y105 |
| TREE | LENDINGTREE INC NEW | 3,300 | $259K | 0.0% | $78.48 | $78.48 | — | COM | 52603B107 |
| DSX | DIANA SHIPPING INC | 36,700 | $259K | 0.0% | $7.06 * | $3.93 | 0.0% | COMMON STOCK | Y2066G104 |
| CHH | CHOICE HOTELS INTL INC | 4,740 | $257K | 0.0% | $54.22 * | $49.99 | +5.2% | COMMON STOCK | 169905106 |
| SBCF | SEACOAST BKG CORP FLA | 16,277 | $257K | 0.0% | $15.79 * | $14.80 | 0.0% | COMMON STOCK | 811707801 |
| — | ZAIS FINL CORP | 15,900 | $257K | 0.0% | $16.16 | $17.04 | — | REAL ESTATE INV TRST | 98886K108 |
| CHGG | CHEGG INC | 32,801 | $257K | 0.0% | $7.84 | $7.42 | +6.6% | COMMON STOCK | 163092109 |
| OCFC | OCEANFIRST FINL CORP | 13,600 | $254K | 0.0% | $18.68 * | $9.28 | +27.5% | COM | 675234108 |
| — | ENDOLOGIX INC | 16,550 | $254K | 0.0% | $15.35 | $15.35 | — | COMMON STOCK | 29266S106 |
| F | FORD MTR CO DEL | 16,935 | $254K | 0.0% | $15.00 * | $8.75 | 0.0% | COMMON STOCK | 345370860 |
| — | WP GLIMCHER IN | 18,681 | $253K | 0.0% | $13.54 | $16.64 | — | COM | 92939N102 |
| — | SYNGENTA AG | 3,100 | $253K | 0.0% | $81.61 | $81.61 | — | SPONSORED ADR | 87160A100 |
| — | PHOENIX COS INC NEW | 13,856 | $253K | 0.0% | $18.26 | $52.48 | — | COMMON STOCK | 71902E604 |
| — | HOWARD HUGHES CORP | 1,739 | $250K | 0.0% | $143.76 | $116.90 | — | COM | 44267D107 |
| — | PIEDMONT NAT GAS INC | 7,084 | $250K | 0.0% | $35.29 | $35.29 | — | COM | 720186105 |
| FE | FIRSTENERGY CORP | 7,679 | $250K | 0.0% | $32.56 * | $22.43 | 0.0% | COMMON STOCK | 337932107 |
| — | STUDENT TRANSN INC | 54,231 | $250K | 0.0% | $4.61 | $5.22 | — | COMMON STOCK | 86388A108 |
| SVA | SINOVAC BIOTECH LTD | 47,400 | $249K | 0.0% | $5.25 | $6.58 | -19.7% | COMMON STOCK | P8696W104 |
| HAFC | HANMI FINL CORP | 9,948 | $247K | 0.0% | $24.83 * | $20.73 | +8.0% | COMMON STOCK | 410495204 |
| — | GROUPE CGI INC | 6,300 | $246K | 0.0% | $39.05 | $39.05 | — | CL A SUB VTG | 39945C109 |
| — | UNION BANKSHARES CORP NEW | 10,601 | $246K | 0.0% | $23.21 | $24.08 | — | COMMON STOCK | 90539J109 |
| — | OHA INVT CORP | 43,017 | $245K | 0.0% | $5.70 | $4.70 | — | MUTUAL FUNDS | 67091U102 |
| NVS | NOVARTIS A G | 2,487 | $245K | 0.0% | $98.51 | $98.51 | — | SPONSORED ADR | 66987V109 |
| — | PGT INC | 16,800 | $244K | 0.0% | $14.52 | $11.17 | — | COMMON STOCK | 69336V101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,200 | $240K | 0.0% | $200.00 * | $104.48 | 0.0% | COM NEW | 25264R207 |
| ATRO | ASTRONICS CORP | 3,375 | $239K | 0.0% | $70.81 * | $30.86 | +49.1% | COM | 046433108 |
| — | TELECOMMUNICATION SYS INC | 72,100 | $239K | 0.0% | $3.31 | $2.66 | — | COMMON STOCK | 87929J103 |
| — | BAZAARVOICE INC | 40,437 | $238K | 0.0% | $5.89 | $6.88 | — | COM | 073271108 |
| CACC | CREDIT ACCEP CORP MICH | 962 | $237K | 0.0% | $246.36 * | $221.44 | 0.0% | COM | 225310101 |
| HWC | HANCOCK HLDG CO | 7,414 | $237K | 0.0% | $31.97 * | $30.33 | 0.0% | COM | 410120109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 37,600 | $235K | 0.0% | $6.25 * | $6.80 | -4.8% | COMMON STOCK | 210502100 |
| SCHL | SCHOLASTIC CORP | 5,300 | $234K | 0.0% | $44.15 * | $34.63 | 0.0% | COM | 807066105 |
| — | TRANSGLOBE ENERGY CORP | 58,416 | $233K | 0.0% | $3.99 | $6.04 | — | COMMON STOCK | 893662106 |
| WMK | WEIS MKTS INC | 5,502 | $232K | 0.0% | $42.17 * | $34.94 | 0.0% | COM | 948849104 |
| — | RETROPHIN INC | 7,000 | $232K | 0.0% | $33.14 | $33.14 | — | COMMON STOCK | 761299106 |
| — | IMATION CORP | 56,763 | $230K | 0.0% | $4.05 | $4.53 | — | COMMON STOCK | 45245A107 |
| — | CASCADE MICROTECH INC | 15,100 | $230K | 0.0% | $15.23 | $14.61 | — | COMMON STOCK | 147322101 |
| — | SEQUENOM INC | 75,272 | $229K | 0.0% | $3.04 | $3.95 | — | COMMON STOCK | 817337405 |
| — | CSS INDS INC | 7,571 | $229K | 0.0% | $30.25 | $24.90 | — | COM | 125906107 |
| NBTB | NBT BANCORP INC | 8,692 | $227K | 0.0% | $26.12 * | $24.64 | +2.0% | COM | 628778102 |
| RGEN | REPLIGEN CORP | 5,500 | $227K | 0.0% | $41.27 * | $36.64 | 0.0% | COM | 759916109 |
| — | IMMUNOGEN INC | 15,718 | $226K | 0.0% | $14.38 | $14.38 | — | COM | 45253H101 |
| WKC | WORLD FUEL SVCS CORP | 4,700 | $225K | 0.0% | $47.87 * | $52.33 | 0.0% | COM | 981475106 |
| NRTSF | NOBILIS HEALTH CORP | 33,096 | $225K | 0.0% | $6.80 * | $6.95 | 0.0% | COM | 65500B103 |
| MLR | MILLER INDS INC TENN | 11,252 | $224K | 0.0% | $19.91 * | $16.65 | +2.6% | COM NEW | 600551204 |
| — | SAGENT PHARMACEUTICALS INC | 9,222 | $224K | 0.0% | $24.29 | $24.29 | — | COM | 786692103 |
| — | TEXAS PAC LD TR | 1,484 | $223K | 0.0% | $150.27 | $144.89 | — | SUB CTF PROP I T | 882610108 |
| — | VOCERA COMMUNICATIONS INC | 19,403 | $222K | 0.0% | $11.44 | $11.44 | — | COMMON STOCK | 92857F107 |
| — | JA SOLAR HOLDINGS CO LTD | 25,913 | $222K | 0.0% | $8.57 | $9.30 | — | DEPOSITORY RECEIPTS | 466090206 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,168 | $221K | 0.0% | $53.02 * | $51.50 | 0.0% | COM | 40171V100 |
| — | ACTUA CORP | 15,517 | $221K | 0.0% | $14.24 | $14.24 | — | COM | 005094107 |
| — | A H BELO CORP | 39,500 | $221K | 0.0% | $5.59 | $7.69 | — | COM CL A | 001282102 |
| — | BROADSOFT INC | 6,349 | $219K | 0.0% | $34.49 | $34.49 | — | COM | 11133B409 |
| JOUT | JOHNSON OUTDOORS INC | 9,300 | $219K | 0.0% | $23.55 * | $25.98 | +7.3% | COMMON STOCK | 479167108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 11,627 | $218K | 0.0% | $18.75 | $18.75 | — | COM | 32054K103 |
| — | KINDRED HEALTHCARE INC | 10,675 | $217K | 0.0% | $20.33 | $23.78 | — | COM | 494580103 |
| — | KNIGHT TRANSN INC | 8,098 | $217K | 0.0% | $26.80 | $26.80 | — | COM | 499064103 |
| — | XINYUAN REAL ESTATE CO LTD | 67,000 | $216K | 0.0% | $3.22 | $4.74 | — | DEPOSITORY RECEIPTS | 98417P105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 34,315 | $216K | 0.0% | $6.29 * | $5.94 | 0.0% | COM NEW | 50077B207 |
| IAG | IAMGOLD CORP | 107,400 | $215K | 0.0% | $2.00 * | $3.90 | -44.5% | COMMON STOCK | 450913108 |
| IBN | ICICI BK LTD | 20,675 | $215K | 0.0% | $10.40 | $11.10 | — | ADR | 45104G104 |
| — | FIVE PRIME THERAPEUTICS INC | 8,600 | $214K | 0.0% | $24.88 | $22.84 | — | COMMON STOCK | 33830X104 |
| — | FINANCIAL ENGINES INC | 5,008 | $213K | 0.0% | $42.53 | $38.12 | — | COM | 317485100 |
| — | NATIONAL GEN HLDGS CORP | 10,200 | $212K | 0.0% | $20.78 | $18.61 | — | COM | 636220303 |
| NRIM | NORTHRIM BANCORP INC | 8,287 | $212K | 0.0% | $25.58 * | $3.64 | +17.8% | COMMON STOCK | 666762109 |
| — | MCDERMOTT INTL INC | 39,543 | $211K | 0.0% | $5.34 | $8.11 | — | COMMON STOCK | 580037109 |
| RICK | RCI HOSPITALITY HLDGS INC | 17,600 | $209K | 0.0% | $11.88 | $10.35 | +12.8% | COMMON STOCK | 74934Q108 |
| — | FIREEYE INC | 4,236 | $207K | 0.0% | $48.87 | $48.87 | — | COM | 31816Q101 |
| WINA | WINMARK CORP | 2,100 | $207K | 0.0% | $98.57 * | $92.77 | 0.0% | COM | 974250102 |
| — | INTEVAC INC | 35,301 | $207K | 0.0% | $5.86 | $6.14 | — | COMMON STOCK | 461148108 |
| OMCL | OMNICELL INC | 5,497 | $207K | 0.0% | $37.66 * | $36.48 | 0.0% | COM | 68213N109 |
| ISRG | INTUITIVE SURGICAL INC | 428 | $207K | 0.0% | $483.64 * | $55.94 | 0.0% | COMMON STOCK | 46120E602 |
| — | LAYNE CHRISTENSEN CO | 23,054 | $206K | 0.0% | $8.94 | $8.94 | — | COM | 521050104 |
| — | DEMANDWARE INC | 2,900 | $206K | 0.0% | $71.03 | $71.03 | — | COM | 24802Y105 |
| SENEA | SENECA FOODS CORP NEW | 7,429 | $206K | 0.0% | $27.73 * | $27.23 | +6.4% | CL A | 817070501 |
| TYL | TYLER TECHNOLOGIES INC | 1,590 | $206K | 0.0% | $129.56 * | $97.97 | +26.8% | COM | 902252105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,935 | $204K | 0.0% | $51.84 * | $57.94 | -6.2% | CL A | 942749102 |
| SAN | BANCO SANTANDER SA | 29,027 | $203K | 0.0% | $6.99 | $6.99 | — | DEPOSITORY RECEIPTS | 05964H105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,480 | $202K | 0.0% | $136.49 * | $123.92 | 0.0% | COMMON STOCK | 09061G101 |
| — | TOWN SPORTS INTL HLDGS INC | 69,572 | $202K | 0.0% | $2.90 | $9.77 | — | COMMON STOCK | 89214A102 |
| — | LEE ENTERPRISES INC | 60,500 | $201K | 0.0% | $3.32 | $3.89 | — | COM | 523768109 |
| — | MEDIDATA SOLUTIONS INC | 3,698 | $201K | 0.0% | $54.35 | $54.35 | — | COM | 58471A105 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 58,333 | $198K | 0.0% | $3.39 | $3.85 | — | COMMON STOCK | 60786L206 |
| NMIH | NMI HLDGS INC | 23,900 | $192K | 0.0% | $8.03 | $8.36 | -5.3% | COMMON STOCK | 629209305 |
| — | ARQULE INC | 116,801 | $187K | 0.0% | $1.60 | $1.63 | — | COM | 04269E107 |
| — | GLOBE SPECIALTY METALS INC | 10,434 | $185K | 0.0% | $17.73 | $19.34 | — | COM | 37954N206 |
| — | WAUSAU PAPER CORP | 20,200 | $185K | 0.0% | $9.16 | $9.16 | — | COM | 943315101 |
| — | FIRST CONN BANCORP INC MD | 11,568 | $184K | 0.0% | $15.91 | $15.38 | — | COMMON STOCK | 319850103 |
| NVRI | HARSCO CORP | 11,127 | $184K | 0.0% | $16.54 | $19.47 | -15.1% | COM | 415864107 |
| ITUB | ITAU UNIBANCO HLDG SA | 16,731 | $183K | 0.0% | $10.94 | $10.94 | — | SPON ADR REP PFD | 465562106 |
| — | CELLADON CORP | 145,300 | $183K | 0.0% | $1.26 | $2.78 | — | COM | 15117E107 |
| AGYS | AGILYSYS INC | 19,866 | $182K | 0.0% | $9.16 * | $12.18 | -21.2% | COMMON STOCK | 00847J105 |
| — | CALIFORNIA RES CORP | 30,200 | $182K | 0.0% | $6.03 | $7.27 | — | COM | 13057Q107 |
| — | GSV CAP CORP | 17,700 | $182K | 0.0% | $10.28 | $10.28 | — | COMMON STOCK | 36191J101 |
| — | RUBY TUESDAY INC | 28,866 | $181K | 0.0% | $6.27 | $6.94 | — | COMMON STOCK | 781182100 |
| — | MERUS LABS INTL INC NEW | 76,000 | $179K | 0.0% | $2.36 | $2.30 | — | COM | 59047R101 |
| — | BROOKLINE BANCORP INC DEL | 15,738 | $178K | 0.0% | $11.31 | $10.03 | — | COMMON STOCK | 11373M107 |
| — | ALUMINUM CORP CHINA LTD | 14,200 | $177K | 0.0% | $12.46 | $12.46 | — | SPON ADR H SHS | 022276109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 13,826 | $175K | 0.0% | $12.66 * | $11.34 | 0.0% | COM | 227483104 |
| — | EXAR CORP | 17,771 | $174K | 0.0% | $9.79 | $9.79 | — | COMMON STOCK | 300645108 |
| DXLG | DESTINATION XL GROUP INC | 34,600 | $173K | 0.0% | $5.00 | $4.97 | 0.0% | COM | 25065K104 |
| — | FOX CHASE BANCORP INC NEW | 10,177 | $172K | 0.0% | $16.90 | $16.89 | — | COM | 35137T108 |
| KELYA | KELLY SVCS INC | 11,229 | $172K | 0.0% | $15.32 * | $14.23 | 0.0% | CL A | 488152208 |
| — | SERVICESOURCE INTL INC | 30,472 | $167K | 0.0% | $5.48 | $4.52 | — | COMMON STOCK | 81763U100 |
| — | DIGIRAD CORP | 38,500 | $167K | 0.0% | $4.34 | $3.93 | — | COMMON STOCK | 253827109 |
| — | CORENERGY INFRASTRUCTURE TR | 25,301 | $160K | 0.0% | $6.32 | $6.32 | — | COM | 21870U205 |
| — | GROUPON INC | 30,734 | $155K | 0.0% | $5.04 | $7.21 | — | COM CL A | 399473107 |
| — | NEWBRIDGE BANCORP | 17,314 | $155K | 0.0% | $8.95 | $8.95 | — | COMMON STOCK | 65080T102 |
| — | NORANDA ALUM HLDG CORP | 182,012 | $155K | 0.0% | $0.85 | $0.85 | — | COM | 65542W107 |
| — | SPECTRUM PHARMACEUTICALS INC | 22,492 | $154K | 0.0% | $6.85 | $6.85 | — | COMMON STOCK | 84763A108 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 11,199 | $154K | 0.0% | $13.75 * | $10.75 | +6.4% | COM | 639027101 |
| RYZ | RYERSON HLDG CORP | 16,900 | $154K | 0.0% | $9.11 * | $7.58 | 0.0% | COMMON STOCK | 783754104 |
| HNRG | HALLADOR ENERGY COMPANY | 18,066 | $151K | 0.0% | $8.36 * | $11.39 | -11.3% | COMMON STOCK | 40609P105 |
| RDI | READING INTERNATIONAL INC | 10,900 | $151K | 0.0% | $13.85 * | $5.97 | +127.0% | CL A | 755408101 |
| — | CAREER EDUCATION CORP | 42,865 | $141K | 0.0% | $3.29 | $6.01 | — | COMMON STOCK | 141665109 |
| EGY | VAALCO ENERGY INC | 65,606 | $140K | 0.0% | $2.13 * | $1.91 | 0.0% | COMMON STOCK | 91851C201 |
| — | OCH ZIFF CAP MGMT GROUP | 11,228 | $137K | 0.0% | $12.20 | $12.20 | — | CL A | 67551U105 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 10,288 | $132K | 0.0% | $12.83 * | $20.03 | -28.0% | MUTUAL FUNDS | 33766Y100 |
| — | GLU MOBILE INC | 21,206 | $132K | 0.0% | $6.22 | $6.22 | — | COMMON STOCK | 379890106 |
| — | SUPPORT COM INC | 93,100 | $131K | 0.0% | $1.41 | $3.63 | — | COMMON STOCK | 86858W101 |
| FIVN | FIVE9 INC | 24,901 | $130K | 0.0% | $5.22 * | $4.33 | +26.7% | COMMON STOCK | 338307101 |
| HTBK | HERITAGE COMMERCE CORP | 13,402 | $129K | 0.0% | $9.63 * | $6.81 | +34.1% | COMMON STOCK | 426927109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11,439 | $127K | 0.0% | $11.10 | $10.11 | — | SPONS ADR 20 ORD | 780097689 |
| — | PARKER DRILLING CO | 38,332 | $127K | 0.0% | $3.31 | $3.31 | — | COM | 701081101 |
| — | APOLLO INVT CORP | 17,995 | $127K | 0.0% | $7.06 | $7.06 | — | COM | 03761U106 |
| HBIO | HARVARD BIOSCIENCE INC | 21,956 | $125K | 0.0% | $5.69 | $4.15 | +37.0% | COMMON STOCK | 416906105 |
| — | PENN VA CORP | 28,518 | $125K | 0.0% | $4.38 | $6.50 | — | COMMON STOCK | 707882106 |
| — | SPARTAN MTRS INC | 27,127 | $124K | 0.0% | $4.57 | $5.07 | — | COMMON STOCK | 846819100 |
| — | REALNETWORKS INC | 22,477 | $122K | 0.0% | $5.43 | $7.96 | — | COMMON STOCK | 75605L708 |
| TBBK | BANCORP INC DEL | 13,109 | $122K | 0.0% | $9.31 * | $9.79 | -1.2% | COMMON STOCK | 05969A105 |
| SVM | SILVERCORP METALS INC | 109,202 | $118K | 0.0% | $1.08 | $1.49 | — | COMMON STOCK | 82835P103 |
| — | HUTCHINSON TECHNOLOGY INC | 67,116 | $115K | 0.0% | $1.71 | $3.41 | — | COMMON STOCK | 448407106 |
| GENNQ | GENESIS HEALTHCARE INC | 17,293 | $114K | 0.0% | $6.59 * | $7.91 | -14.7% | COMMON STOCK | 37185X106 |
| — | ACCURIDE CORP NEW | 29,701 | $114K | 0.0% | $3.84 | $4.65 | — | COMMON STOCK | 00439T206 |
| LYTS | LSI INDS INC | 11,400 | $106K | 0.0% | $9.30 * | $7.62 | +19.3% | COM | 50216C108 |
| — | GLOBAL SOURCES LTD | 14,592 | $101K | 0.0% | $6.92 | $8.56 | — | COMMON STOCK | G39300101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 25,189 | $100K | 0.0% | $3.97 * | $4.64 | 0.0% | COM | 45068B109 |
| — | JUST ENERGY GROUP INC | 18,900 | $99,000 | 0.0% | $5.24 | $5.24 | — | COM | 48213W101 |
| — | NEW YORK & CO INC | 37,073 | $99,000 | 0.0% | $2.67 | $4.53 | — | COMMON STOCK | 649295102 |
| — | ELEVEN BIOTHERAPEUTICS INC | 34,620 | $98,000 | 0.0% | $2.83 | $2.83 | — | COM | 286221106 |
| — | WEST MARINE INC | 10,051 | $97,000 | 0.0% | $9.65 | $10.87 | — | COM | 954235107 |
| MWA | MUELLER WTR PRODS INC | 10,244 | $93,000 | 0.0% | $9.08 * | $8.16 | 0.0% | COM SER A | 624758108 |
| — | INNERWORKINGS INC | 13,940 | $93,000 | 0.0% | $6.67 | $6.70 | — | COMMON STOCK | 45773Y105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,775 | $92,000 | 0.0% | $7.20 | $6.38 | — | SPONSORED ADR | 606822104 |
| — | UNITED CMNTY FINL CORP OHIO | 17,200 | $92,000 | 0.0% | $5.35 | $4.14 | — | COMMON STOCK | 909839102 |
| MFG | MIZUHO FINL GROUP INC | 20,900 | $91,000 | 0.0% | $4.35 | $4.35 | — | SPONSORED ADR | 60687Y109 |
| — | MITCHAM INDS INC | 21,480 | $90,000 | 0.0% | $4.19 | $15.26 | — | COMMON STOCK | 606501104 |
| — | VICAL INC | 122,317 | $86,000 | 0.0% | $0.70 | $0.90 | — | COM | 925602104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 12,800 | $85,000 | 0.0% | $6.64 * | $5.03 | -5.5% | COMMON STOCK | 559166103 |
| — | MFC INDL LTD | 21,000 | $85,000 | 0.0% | $4.05 | $7.93 | — | COMMON STOCK | 55278T105 |
| — | EVINE LIVE INC | 31,400 | $84,000 | 0.0% | $2.68 | $6.66 | — | COMMON STOCK | 300487105 |
| — | JIVE SOFTWARE INC | 15,604 | $82,000 | 0.0% | $5.26 | $5.26 | — | COM | 47760A108 |
| — | YUME INC | 15,201 | $82,000 | 0.0% | $5.39 | $5.39 | — | COMMON STOCK | 98872B104 |
| GSIT | GSI TECHNOLOGY | 15,524 | $81,000 | 0.0% | $5.22 | $6.26 | -15.3% | COMMON STOCK | 36241U106 |
| — | COVISINT CORP | 24,494 | $80,000 | 0.0% | $3.27 | $2.19 | — | COMMON STOCK | 22357R103 |
| QNST | QUINSTREET INC | 12,260 | $79,000 | 0.0% | $6.44 * | $6.21 | -5.1% | COMMON STOCK | 74874Q100 |
| BWEN | BROADWIND ENERGY INC | 17,060 | $72,000 | 0.0% | $4.22 | $7.91 | -47.0% | COMMON STOCK | 11161T207 |
| CELJF | CELLCOM ISRAEL LTD | 18,700 | $71,000 | 0.0% | $3.80 * | $4.36 | 0.0% | SHS | M2196U109 |
| — | MCCLATCHY CO | 65,621 | $71,000 | 0.0% | $1.08 | $4.43 | — | COMMON STOCK | 579489105 |
| — | FEMALE HEALTH CO | 38,473 | $69,000 | 0.0% | $1.79 | $7.43 | — | COMMON STOCK | 314462102 |
| — | SPEED COMM INC | 236,336 | $66,000 | 0.0% | $0.28 | $0.31 | — | COMMON STOCK | 84764T106 |
| — | OCEAN RIG UDW INC | 12,501 | $64,000 | 0.0% | $5.12 | $5.12 | — | SHS | Y64354205 |
| — | HIGHER ONE HLDGS INC | 21,076 | $63,000 | 0.0% | $2.99 | $2.99 | — | COM | 42983D104 |
| — | ONCOGENEX PHARMACEUTICALS IN | 25,184 | $59,000 | 0.0% | $2.34 | $2.27 | — | COMMON STOCK | 68230A106 |
| MCHX | MARCHEX INC | 11,401 | $56,000 | 0.0% | $4.91 * | $4.69 | 0.0% | CL B | 56624R108 |
| — | CENVEO INC | 26,100 | $55,000 | 0.0% | $2.11 | $2.11 | — | COMMON STOCK | 15670S105 |
| III | INFORMATION SERVICES GROUP I | 11,083 | $53,000 | 0.0% | $4.78 * | $3.44 | 0.0% | COM | 45675Y104 |
| — | QUIKSILVER INC | 74,900 | $50,000 | 0.0% | $0.67 | $1.10 | — | COM | 74838C106 |
| — | HERCULES OFFSHORE INC | 209,782 | $49,000 | 0.0% | $0.23 | $0.30 | — | COM | 427093109 |
| — | SANDRIDGE ENERGY INC | 51,531 | $45,000 | 0.0% | $0.87 | $1.15 | — | COMMON STOCK | 80007P307 |
| — | CURIS INC | 11,524 | $38,000 | 0.0% | $3.30 | $2.39 | — | COMMON STOCK | 231269101 |
| — | OCLARO INC | 16,866 | $38,000 | 0.0% | $2.25 | $1.89 | — | COMMON STOCK | 67555N206 |
| — | FXCM INC | 25,724 | $37,000 | 0.0% | $1.44 | $1.44 | — | COM CL A | 302693106 |
| EXTR | EXTREME NETWORKS INC | 13,257 | $36,000 | 0.0% | $2.72 | $3.26 | -17.4% | COM | 30226D106 |
| TGB | TASEKO MINES LTD | 64,100 | $35,000 | 0.0% | $0.55 * | $2.10 | -66.5% | COMMON STOCK | 876511106 |
| — | PENDRELL CORP | 24,298 | $33,000 | 0.0% | $1.36 | $2.13 | — | COMMON STOCK | 70686R104 |
| — | PERFORMANT FINL CORP | 10,001 | $32,000 | 0.0% | $3.20 | $7.22 | — | COM | 71377E105 |
| — | WILLBROS GROUP INC DEL | 25,390 | $32,000 | 0.0% | $1.26 | $1.26 | — | COM | 969203108 |
| — | PACIFIC SUNWEAR CALIF INC | 27,200 | $31,000 | 0.0% | $1.14 | $2.39 | — | COMMON STOCK | 694873100 |
| — | VIOLIN MEMORY INC | 11,802 | $29,000 | 0.0% | $2.46 | $3.77 | — | COM | 92763A101 |
| — | AMPIO PHARMACEUTICALS INC | 10,500 | $25,000 | 0.0% | $2.38 | $2.38 | — | COM | 03209T109 |
| — | KEY ENERGY SVCS INC | 12,979 | $23,000 | 0.0% | $1.77 | $2.88 | — | COMMON STOCK | 492914106 |
| — | PAIN THERAPEUTICS INC | 13,341 | $23,000 | 0.0% | $1.72 | $2.02 | — | COM | 69562K100 |
| — | PROTALIX BIOTHERAPEUTICS INC | 10,300 | $20,000 | 0.0% | $1.94 | $1.94 | — | COM | 74365A101 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 11,701 | $19,000 | 0.0% | $1.62 | $1.62 | — | COM | 63937X103 |
| — | AEROPOSTALE | 12,013 | $19,000 | 0.0% | $1.58 | $2.56 | — | COM | 007865108 |
| — | RESOLUTE ENERGY CORP | 17,530 | $17,000 | 0.0% | $0.97 | $1.32 | — | COM | 76116A108 |
| — | ARCH COAL INC | 43,580 | $15,000 | 0.0% | $0.34 | $0.34 | — | COM | 039380100 |
| — | ION GEOPHYSICAL CORP | 11,599 | $12,000 | 0.0% | $1.03 | $1.03 | — | COM | 462044108 |
| — | ALPHA NAT RES INC | 29,939 | $9,000 | 0.0% | $0.30 | $0.30 | — | COM | 02076X102 |
| VTGDF | VANTAGE DRILLING COMPANY | 11,346 | $2,000 | 0.0% | $0.18 * | $0.83 | -57.1% | ORD SHS | G93205113 |