CIK: 0000938206 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $3,178,884 (94.3% shares, 5.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TRUST | 1,025,800 | $191,835 | 6.0% | — | — | Put | 78462F953 |
| VIPS | Vipshop Holdings, Ltd. - ADR | 614,074 | $91,681 | 2.9% | $49.66 | — | ADR | 92763W103 |
| — | Ford Motor Co Del 4.25% 11/15/16 | 40,650,000 | $73,602 | 2.3% | $1.81 | — | CNV | 345370CN8 |
| FXI | iShares FTSE China 25 Index Fund | 2,000,000 | $71,560 | 2.3% | — | — | Put | 464287184 |
| — | MGM Resorts International 4.25% 04/15/15 | 45,500,000 | $66,231 | 2.1% | $1.12 | — | CNV | 55303QAE0 |
| GM | General Motors Co. | 1,831,288 | $63,033 | 2.0% | $25.91 | +5.9% | COM | 37045V100 |
| TSM | Taiwan Semiconductor Mfg. Co., Ltd. - SP ADR | 2,779,831 | $55,652 | 1.8% | $19.28 | — | ADR | 874039100 |
| ITUB | Itau Unibanco Holding - PREF ADR | 2,295,185 | $34,106 | 1.1% | $14.42 | — | ADR | 465562106 |
| — | Yahoo! Inc. | 844,063 | $30,302 | 1.0% | $35.90 | — | COM | 984332106 |
| SLB | Schlumberger, Ltd. | 309,589 | $30,185 | 0.9% | $65.12 | +0.6% | COM | 806857108 |
| — | Bank of America PREFCONV 7.25% 12/49 | 25,822 | $29,546 | 0.9% | $1105.18 | — | COM | 060505682 |
| EPD | Enterprise Products Prtns LP | 409,553 | $28,407 | 0.9% | $62.25 | — | COM | 293792107 |
| — | Trina Solar, Ltd. - ADR | 1,984,885 | $26,697 | 0.8% | $13.45 | — | ADR | 89628E104 |
| — | Incontact, Inc. | 2,777,091 | $26,660 | 0.8% | $8.73 | — | COM | 45336E109 |
| — | Mead Johnson Nutrition Co. - A | 320,062 | $26,610 | 0.8% | $80.21 | — | COM | 582839106 |
| — | Bancolombia SA - SP ADR | 463,215 | $26,162 | 0.8% | $56.48 | — | ADR | 05968L102 |
| TV | Grupo Televisa SA - SP ADR | 779,778 | $25,959 | 0.8% | $33.29 | — | ADR | 40049J206 |
| EGHT | 8x8, Inc. | 2,393,414 | $25,872 | 0.8% | $10.37 | +1.5% | COM | 282914100 |
| — | Interactive Intelligence Group, Inc. | 349,197 | $25,317 | 0.8% | $54.60 | — | COM | 45841V109 |
| — | Rentrak Corp. | 406,659 | $24,514 | 0.8% | $55.54 | — | COM | 760174102 |
| — | Applied Micro Circuits Corp. | 2,409,164 | $23,851 | 0.8% | $9.39 | — | COM | 03822W406 |
| BIDU | Baidu, Inc. - SP ADR | 149,930 | $22,846 | 0.7% | $174.00 | — | ADR | 056752108 |
| — | Demandware, Inc. | 355,311 | $22,761 | 0.7% | $64.12 | — | COM | 24802Y105 |
| — | New Oriental Edu. & Tech. Group, Inc. - SP ADR | 774,225 | $22,724 | 0.7% | $22.70 | — | ADR | 647581107 |
| — | Acelrx Pharmaceuticals, Inc. | 1,830,473 | $21,984 | 0.7% | $11.46 | — | COM | 00444T100 |
| — | Cemex Sab DE CV 3.75% 03/15/18 | 16,700,000 | $21,409 | 0.7% | $1.28 | — | CNV | 151290BC6 |
| HDB | HDFC Bank, Ltd. - ADR | 520,667 | $21,363 | 0.7% | $40.45 | — | ADR | 40415F101 |
| — | Tableau Software, Inc. | 279,611 | $21,273 | 0.7% | $71.54 | — | COM | 87336U105 |
| — | General Motors CW18 | 1,177,698 | $20,504 | 0.6% | $16.54 | — | WTS | 37045V126 |
| BAP | Credicorp, Ltd. | 137,943 | $19,025 | 0.6% | $100.65 | -6.6% | ADR | G2519Y108 |
| — | Qihoo 360 Technology Co., Ltd. - ADR | 186,881 | $18,610 | 0.6% | $96.75 | — | ADR | 74734M109 |
| GILD | Gilead Sciences, Inc. | 261,246 | $18,512 | 0.6% | $41.69 | +30.7% | COM | 375558103 |
| VNET | 21Vianet Group, Inc. - ADR | 626,696 | $17,986 | 0.6% | $28.70 | — | ADR | 90138A103 |
| — | Callidus Software, Inc. | 1,427,798 | $17,876 | 0.6% | $12.58 | — | COM | 13123E500 |
| THRM | Gentherm, Inc. | 511,219 | $17,750 | 0.6% | $22.80 | +23.1% | COM | 37253A103 |
| — | Market Vectors Vietnam ETF | 799,330 | $17,337 | 0.5% | $21.69 | — | COM | 57060U761 |
| — | Sunpower Corp 4.5% 03/15/15 | 11,336,000 | $17,181 | 0.5% | $1.25 | — | CNV | 867652AE9 |
| — | Lumber Liquidators Holdings | 179,506 | $16,838 | 0.5% | $96.61 | — | COM | 55003T107 |
| GWRE | Guidewire Software, Inc. | 340,490 | $16,701 | 0.5% | $42.05 | +19.2% | COM | 40171V100 |
| NOW | Servicenow, Inc. | 275,385 | $16,501 | 0.5% | $10.49 | +21.4% | COM | 81762P102 |
| MLCO | Melco Crown Entertainment - ADR | 421,374 | $16,286 | 0.5% | $37.42 | — | ADR | 585464100 |
| LVS | Las Vegas Sands Corp. | 197,999 | $15,994 | 0.5% | $47.37 | +20.3% | COM | 517834107 |
| — | Proofpoint, Inc. | 419,820 | $15,567 | 0.5% | $32.58 | — | COM | 743424103 |
| — | Intercept, Inc. | 47,136 | $15,545 | 0.5% | $136.19 | — | COM | 45845P108 |
| — | Google, Inc. - A | 13,244 | $14,761 | 0.5% | $927.58 | — | COM | 38259P508 |
| — | Xoma Corp. | 2,740,336 | $14,277 | 0.4% | $4.12 | — | COM | 98419J107 |
| TS | Tenaris SA | 320,817 | $14,196 | 0.4% | $44.25 | — | ADR | 88031M109 |
| ALNY | Alnylam Pharmaceuticals, Inc. | 209,341 | $14,055 | 0.4% | $46.73 | +65.7% | COM | 02043Q107 |
| FANG | Diamondback Energy, Inc. | 207,523 | $13,968 | 0.4% | $29.82 | +49.2% | COM | 25278X109 |
| WHR | Whirlpool Corp. | 92,834 | $13,875 | 0.4% | $125.14 | +15.7% | COM | 963320106 |
| — | Spectranetics Corp. | 456,057 | $13,823 | 0.4% | $21.49 | — | COM | 84760C107 |
| DXCM | Dexcom, Inc. | 333,079 | $13,776 | 0.4% | $6.60 | +56.6% | COM | 252131107 |
| — | ICG Group, Inc. | 658,748 | $13,452 | 0.4% | $19.40 | — | COM | 44928D108 |
| — | Medidata Solutions, Inc. | 244,793 | $13,302 | 0.4% | $69.60 | — | COM | 58471A105 |
| STZ | Constellation Brands, Inc. - A | 154,595 | $13,136 | 0.4% | $43.21 | +57.6% | COM | 21036P108 |
| PAA | Plains All American Pipeline LP | 233,300 | $12,859 | 0.4% | $54.68 | — | COM | 726503105 |
| HRTX | Heron Therapeutics, Inc. | 924,231 | $12,856 | 0.4% | $12.60 | 0.0% | COM | 427746102 |
| — | Cornerstone OnDemand, Inc. | 256,476 | $12,278 | 0.4% | $43.85 | — | COM | 21925Y103 |
| HAIN | Hain Celestial Group, Inc. | 132,719 | $12,140 | 0.4% | $37.75 | +20.7% | COM | 405217100 |
| LOW | Lowe's Companies | 244,984 | $11,980 | 0.4% | $39.13 | -0.3% | COM | 548661107 |
| CPA | Copa Holdings SA - A | 80,184 | $11,642 | 0.4% | $104.68 | -7.5% | ADR | P31076105 |
| — | World Wrestling Entertainment, Inc. | 401,360 | $11,591 | 0.4% | $18.81 | — | COM | 98156Q108 |
| NBIS | Yandex NV | 378,088 | $11,414 | 0.4% | $27.63 | — | ADR | N97284108 |
| BIIB | Biogen Idec, Inc. | 37,258 | $11,396 | 0.4% | $230.39 | +37.8% | COM | 09062X103 |
| — | C&J Energy Services, Inc. | 387,958 | $11,313 | 0.4% | $28.54 | — | COM | 12467B304 |
| — | Mobile Mini, Inc. | 260,225 | $11,283 | 0.4% | $38.55 | — | COM | 60740F105 |
| — | Zeltiq Aesthetics, Inc. | 564,841 | $11,077 | 0.3% | $17.36 | — | COM | 98933Q108 |
| LYB | LyondellBasell Industries NV | 122,653 | $10,909 | 0.3% | $33.34 | +36.1% | ADR | N53745100 |
| V | Visa, Inc. - A | 49,561 | $10,698 | 0.3% | $40.18 | +27.2% | COM | 92826C839 |
| — | Fiesta Restaurant Group | 233,606 | $10,650 | 0.3% | $35.16 | — | COM | 31660B101 |
| — | SUNOCO LOGISTICS PARTNERS LP | 115,117 | $10,462 | 0.3% | $65.07 | — | COM | 86764L108 |
| AGIO | Agios Pharmaceuticals, Inc. | 266,159 | $10,420 | 0.3% | $27.89 | +20.0% | COM | 00847X104 |
| — | Access Midstream Partners LP | 178,511 | $10,273 | 0.3% | $51.24 | — | COM | 00434L109 |
| — | Pros Holdings, Inc. | 325,271 | $10,249 | 0.3% | $29.95 | — | COM | 74346Y103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 393,847 | $10,240 | 0.3% | $27.95 | -14.6% | ADR | Y62132108 |
| — | Magellan Midstream Partners | 144,607 | $10,085 | 0.3% | $55.18 | — | COM | 559080106 |
| — | SPIRIT REALTY CAPITAL INC | 909,520 | $9,987 | 0.3% | $10.94 | — | COM | 84860W102 |
| VALE | Vale SA - SP ADR | 714,076 | $9,876 | 0.3% | $13.83 | — | ADR | 91912E105 |
| CTSH | Cognizant Technology Solutions Corp. | 193,610 | $9,799 | 0.3% | $33.62 | +31.8% | COM | 192446102 |
| MPAA | Motorcar Parts & Accessories | 361,421 | $9,603 | 0.3% | $22.81 | 0.0% | COM | 620071100 |
| PATK | Patrick Industries, Inc. | 211,936 | $9,395 | 0.3% | $6.93 | +41.9% | COM | 703343103 |
| — | Canadian Pacific Railway, Ltd. | 62,396 | $9,386 | 0.3% | $127.73 | — | ADR | 13645T100 |
| — | NORD ANGLIA EDUCATION INC | 481,999 | $9,240 | 0.3% | $19.17 | — | ADR | G6583A102 |
| LGND | Ligand Pharmaceutical - B | 135,254 | $9,097 | 0.3% | $33.24 | +25.4% | COM | 53220K504 |
| — | Petrochina Co., Ltd. - ADR | 82,790 | $8,983 | 0.3% | $108.50 | — | ADR | 71646E100 |
| ICLR | ICON PLC | 188,326 | $8,955 | 0.3% | $44.59 | 0.0% | ADR | G4705A100 |
| MMYT | MakeMyTrip, Ltd. | 330,367 | $8,946 | 0.3% | $20.24 | +20.2% | ADR | V5633W109 |
| — | EnLink Midstream Partners LP | 292,294 | $8,892 | 0.3% | $30.42 | — | COM | 29336U107 |
| — | Tuesday Morning Corp. | 621,328 | $8,792 | 0.3% | $13.49 | — | COM | 899035505 |
| PSIX | Power Solutions International | 114,600 | $8,614 | 0.3% | $61.73 | +16.9% | COM | 73933G202 |
| — | CARBO Ceramics, Inc. | 61,314 | $8,461 | 0.3% | $123.40 | — | COM | 140781105 |
| — | Revance Therapeutics, Inc. | 268,518 | $8,458 | 0.3% | $31.50 | — | COM | 761330109 |
| — | Solarcity Corp. | 134,476 | $8,421 | 0.3% | $57.64 | — | COM | 83416T100 |
| — | Boulder Brands, Inc. | 477,738 | $8,418 | 0.3% | $12.14 | — | COM | 101405108 |
| MOV | Movado Group | 182,300 | $8,304 | 0.3% | $33.93 | +20.2% | COM | 624580106 |
| MTDR | MATADOR RESOURCES CO | 335,265 | $8,211 | 0.3% | $18.52 | +16.1% | COM | 576485205 |
| MEI | Methode Electronics, Inc. | 267,118 | $8,190 | 0.3% | $23.66 | +11.5% | COM | 591520200 |
| ATRO | Astronics Corp. | 128,780 | $8,166 | 0.3% | $27.21 | +20.5% | COM | 046433108 |
| — | VALERO ENERGY PARTNERS LP | 205,836 | $8,149 | 0.3% | $39.59 | — | COM | 91914J102 |
| LAB | Fluidigm Corp. | 183,842 | $8,102 | 0.3% | $37.09 | +18.6% | COM | 34385P108 |
| — | PowerSecure International, Inc. | 343,763 | $8,058 | 0.3% | $15.16 | — | COM | 73936N105 |
| — | EQT MIDSTREAM PARTNERS LP | 114,531 | $8,055 | 0.3% | $50.09 | — | COM | 26885B100 |
| ROST | Ross Stores, Inc. | 112,047 | $8,017 | 0.3% | $29.38 | +7.4% | COM | 778296103 |
| — | Kate Spade & Co. | 214,814 | $7,967 | 0.3% | $37.09 | — | COM | 485865109 |
| VLO | Valero Energy Corp. | 149,693 | $7,949 | 0.3% | $24.01 | +36.6% | COM | 91913Y100 |
| GNRC | Generac Holdings, Inc. | 134,724 | $7,945 | 0.2% | $42.83 | +27.7% | COM | 368736104 |
| — | Quantum Fuel Systems Technologies Worldwide, Inc. | 817,622 | $7,915 | 0.2% | $8.93 | — | COM | 74765E307 |
| — | Taser International, Inc. | 431,117 | $7,885 | 0.2% | $17.59 | — | COM | 87651B104 |
| PFE | Pfizer, Inc. | 243,957 | $7,836 | 0.2% | $18.20 | 0.0% | COM | 717081103 |
| BMY | Bristol-Myers Squibb Co. | 150,587 | $7,823 | 0.2% | $34.19 | +5.1% | COM | 110122108 |
| AMZN | Amazon.com, Inc. | 23,248 | $7,823 | 0.2% | $18.56 | 0.0% | COM | 023135106 |
| — | Luxoft Holding, Inc. | 222,258 | $7,795 | 0.2% | $35.83 | — | ADR | G57279104 |
| — | Synergy Resources Corp. | 720,564 | $7,746 | 0.2% | $7.32 | — | COM | 87164P103 |
| — | B/E Aerospace, Inc. | 89,152 | $7,738 | 0.2% | $86.94 | — | COM | 073302101 |
| — | Cincinnati Bell Inc | 2,226,556 | $7,704 | 0.2% | $2.93 | — | COM | 171871106 |
| — | Rice Energy, Inc. | 288,280 | $7,608 | 0.2% | $26.39 | — | COM | 762760106 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 314,249 | $7,511 | 0.2% | $23.90 | — | COM | 70931T103 |
| — | Penn Virginia Corp. | 428,770 | $7,499 | 0.2% | $17.49 | — | COM | 707882106 |
| DXYN | Dixie Group, Inc. | 455,297 | $7,476 | 0.2% | $11.33 | +27.2% | COM | 255519100 |
| RNG | Ringcentral, Inc. - A | 411,624 | $7,450 | 0.2% | $17.95 | +11.8% | COM | 76680R206 |
| DSX | Diana Shipping, Inc. | 618,323 | $7,414 | 0.2% | $7.17 | +2.9% | ADR | Y2066G104 |
| ACAD | Acadia Pharmaceuticals, Inc. | 304,064 | $7,398 | 0.2% | $15.00 | +68.7% | COM | 004225108 |
| NGVC | Natural Grocers By Vitamin C | 169,234 | $7,389 | 0.2% | $23.73 | +22.7% | COM | 63888U108 |
| CALY | Callaway Golf Co. | 722,511 | $7,384 | 0.2% | $8.53 | 0.0% | COM | 131193104 |
| UAL | United Continental Holdings, Inc. | 163,803 | $7,311 | 0.2% | $44.98 | 0.0% | COM | 910047109 |
| — | Callon Petroleum Corp. | 866,857 | $7,256 | 0.2% | $7.40 | — | COM | 13123X102 |
| — | Celgene Corp. | 50,808 | $7,093 | 0.2% | $157.80 | — | COM | 151020104 |
| META | Facebook, Inc. - A | 116,751 | $7,033 | 0.2% | $27.14 | +131.9% | COM | 30303M102 |
| WDAY | Workday, Inc. - A | 76,234 | $6,970 | 0.2% | $68.31 | +39.4% | COM | 98138H101 |
| — | Restoration Hardware Holdings, Inc. | 94,266 | $6,937 | 0.2% | $70.95 | — | COM | 761283100 |
| — | USG Corp. | 211,413 | $6,917 | 0.2% | $31.48 | — | COM | 903293405 |
| — | Css Inds. Inc. | 249,288 | $6,731 | 0.2% | $27.00 | — | COM | 125906107 |
| CSGP | Costar Group, Inc. | 35,888 | $6,702 | 0.2% | $11.32 | +66.7% | COM | 22160N109 |
| MPC | Marathon Petroleum Corp. | 75,678 | $6,587 | 0.2% | $28.29 | +8.6% | COM | 56585A102 |
| — | Concho Resources, Inc. | 53,650 | $6,572 | 0.2% | $95.36 | — | COM | 20605P101 |
| — | H&E Equipment Services, Inc. | 162,326 | $6,566 | 0.2% | $25.96 | — | COM | 404030108 |
| — | TARGA RESOURCES PARTNERS LP | 116,288 | $6,542 | 0.2% | $52.08 | — | COM | 87611X105 |
| — | Aquinox Pharmaceuticals, Inc. | 510,597 | $6,500 | 0.2% | $12.73 | — | ADR | 03842B101 |
| — | Tsakos Energy Navigation, Ltd. | 831,082 | $6,449 | 0.2% | $7.68 | — | ADR | G9108L108 |
| TSLA | Tesla Motors, Inc. | 30,430 | $6,343 | 0.2% | $5.17 | +159.2% | COM | 88160R101 |
| — | Aratana Therapeutics, Inc. | 341,530 | $6,339 | 0.2% | $18.56 | — | COM | 03874P101 |
| TRGP | Targa Resources Corp. | 63,707 | $6,324 | 0.2% | $39.71 | +35.9% | COM | 87612G101 |
| — | Gigamon, Inc. | 205,258 | $6,238 | 0.2% | $30.72 | — | COM | 37518B102 |
| — | Plains GP Holdings LP - A | 219,113 | $6,131 | 0.2% | $27.98 | — | COM | 72651A108 |
| — | American Capital Agency Corp. | 284,426 | $6,112 | 0.2% | $21.49 | — | COM | 02503X105 |
| CRM | Salesforce.com, Inc. | 106,753 | $6,095 | 0.2% | $40.78 | +44.8% | COM | 79466L302 |
| — | 2U, Inc. | 442,199 | $6,036 | 0.2% | $13.65 | — | COM | 90214J101 |
| — | Clicksoftware Co. | 594,152 | $6,013 | 0.2% | $10.12 | — | ADR | M25082104 |
| CSTE | CaesarStone Sdot-Yam, Ltd. | 109,824 | $5,972 | 0.2% | $41.29 | +16.8% | ADR | M20598104 |
| — | Cabela's, Inc. | 90,186 | $5,908 | 0.2% | $65.51 | — | COM | 126804301 |
| — | WESTERN GAS PARTNERS LP | 88,832 | $5,880 | 0.2% | $64.29 | — | COM | 958254104 |
| — | Financial Engines, Inc. | 115,626 | $5,871 | 0.2% | $53.40 | — | COM | 317485100 |
| — | Enzymotec, Ltd. | 263,653 | $5,806 | 0.2% | $20.28 | — | ADR | M4059L101 |
| — | HEALTHCARE TRUST OF AMERICA | 505,444 | $5,757 | 0.2% | $11.39 | — | COM | 42225P105 |
| — | Towers Watson & Co. - A | 50,329 | $5,740 | 0.2% | $119.26 | — | COM | 891894107 |
| ROP | Roper Industries, Inc. | 42,907 | $5,729 | 0.2% | $116.98 | +8.3% | COM | 776696106 |
| TYL | Tyler Technologies, Inc. | 68,322 | $5,717 | 0.2% | $96.76 | -0.3% | COM | 902252105 |
| — | GTT Communications, Inc. | 541,580 | $5,703 | 0.2% | $10.53 | — | COM | 362393100 |
| — | Basic Energy Services, Inc. | 203,832 | $5,587 | 0.2% | $17.44 | — | COM | 06985P100 |
| — | WESTERN GAS EQUITY PARTNERS | 113,217 | $5,560 | 0.2% | $41.05 | — | COM | 95825R103 |
| — | Actavis PLC | 26,555 | $5,466 | 0.2% | $205.84 | — | ADR | G0083B108 |
| — | CYS INVESTMENTS INC | 641,133 | $5,296 | 0.2% | $8.26 | — | COM | 12673A108 |
| — | NUSTAR ENERGY LP | 95,600 | $5,253 | 0.2% | $54.95 | — | COM | 67058H102 |
| — | Chuy's Holdings, Inc. | 121,443 | $5,239 | 0.2% | $43.14 | — | COM | 171604101 |
| ODFL | Old Dominion Freight Line | 91,544 | $5,194 | 0.2% | $13.40 | +30.1% | COM | 679580100 |
| — | Gran Tierra Energy, Inc. | 693,828 | $5,190 | 0.2% | $7.14 | — | ADR | 38500T101 |
| SPSC | SPS Commerce, Inc. | 83,832 | $5,151 | 0.2% | $24.15 | +35.4% | COM | 78463M107 |
| KEX | Kirby Corp. | 50,664 | $5,130 | 0.2% | $77.04 | +30.7% | COM | 497266106 |
| — | Liberty Property Trust | 138,541 | $5,120 | 0.2% | $36.96 | — | COM | 531172104 |
| ELS | Equity Lifestyle Properties | 125,103 | $5,085 | 0.2% | $40.65 | — | COM | 29472R108 |
| — | TESORO LOGISTICS LP | 84,400 | $5,082 | 0.2% | $60.21 | — | COM | 88160T107 |
| — | Zillow, Inc. | 57,666 | $5,080 | 0.2% | $88.09 | — | COM | 98954A107 |
| HZO | MarineMax, Inc. | 331,083 | $5,029 | 0.2% | $15.11 | +0.4% | COM | 567908108 |
| — | Novadaq Technologies, Inc. | 222,792 | $4,964 | 0.2% | $13.72 | — | ADR | 66987G102 |
| — | Stock Building Supply Holding Co. | 243,011 | $4,938 | 0.2% | $19.01 | — | COM | 86101X104 |
| CBOE | CBOE Holdings, Inc. | 87,119 | $4,931 | 0.2% | $42.59 | +7.8% | COM | 12503M108 |
| ARE | Alexandria Real Estate Equities | 67,587 | $4,904 | 0.2% | $46.07 | 0.0% | COM | 015271109 |
| PRIM | PRIMORIS SERVICES CORP | 163,216 | $4,893 | 0.2% | $22.65 | +39.5% | COM | 74164F103 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 305,057 | $4,814 | 0.2% | $14.87 | — | COM | 37951D102 |
| PCTY | Paylocity Holding Corp. | 199,589 | $4,800 | 0.2% | $24.09 | 0.0% | COM | 70438V106 |
| — | Harman International | 44,954 | $4,783 | 0.2% | $76.23 | — | COM | 413086109 |
| UDR | UDR Inc | 184,603 | $4,768 | 0.1% | $16.46 | 0.0% | COM | 902653104 |
| — | Mirati Therapeutics, Inc. | 238,030 | $4,539 | 0.1% | $19.07 | — | COM | 60468T105 |
| — | Epizyme, Inc. | 198,643 | $4,523 | 0.1% | $35.64 | — | COM | 29428V104 |
| — | Biomed Realty Trust Inc | 220,537 | $4,519 | 0.1% | $20.49 | — | COM | 09063H107 |
| — | On Assignment, Inc. | 115,816 | $4,469 | 0.1% | $28.83 | — | COM | 682159108 |
| NNN | National Retail Properties Inc | 128,155 | $4,398 | 0.1% | $34.32 | — | COM | 637417106 |
| — | Splunk, Inc. | 60,903 | $4,354 | 0.1% | $59.05 | — | COM | 848637104 |
| EQR | Equity Residential Pptys | 75,020 | $4,350 | 0.1% | $31.71 | 0.0% | COM | 29476L107 |
| TREX | TREX COMPANY INC | 59,155 | $4,328 | 0.1% | $8.31 | +7.7% | COM | 89531P105 |
| OXM | Oxford Industries Inc. | 55,133 | $4,311 | 0.1% | $67.35 | +14.6% | COM | 691497309 |
| — | American Campus Communities | 115,196 | $4,303 | 0.1% | $37.35 | — | COM | 024835100 |
| — | Adept Technology, Inc. | 225,436 | $4,283 | 0.1% | $17.60 | — | COM | 006854202 |
| — | Acceleron Pharma, Inc. | 124,001 | $4,278 | 0.1% | $22.23 | — | COM | 00434H108 |
| — | Polyone Corporation | 116,540 | $4,272 | 0.1% | $28.15 | — | COM | 73179P106 |
| — | INVESCO MORTGAGE CAPITAL | 258,766 | $4,262 | 0.1% | $16.47 | — | COM | 46131B100 |
| ANIP | ANI Pharmaceuticals, Inc. | 133,516 | $4,186 | 0.1% | $26.54 | 0.0% | COM | 00182C103 |
| MNRO | Monro Muffler Brake Inc. | 73,477 | $4,179 | 0.1% | $49.37 | +15.9% | COM | 610236101 |
| — | Orbital Sciences Corp | 149,407 | $4,168 | 0.1% | $22.24 | — | COM | 685564106 |
| ALGN | Align Technology, Inc. | 80,340 | $4,161 | 0.1% | $44.56 | +25.6% | COM | 016255101 |
| SSYS | Stratasys, Ltd. | 39,116 | $4,150 | 0.1% | $88.72 | +34.8% | ADR | M85548101 |
| — | TWO HARBORS INVESTMENT CORP | 401,796 | $4,118 | 0.1% | $10.25 | — | COM | 90187B101 |
| — | Nimble Storage, Inc. | 108,516 | $4,112 | 0.1% | $42.11 | — | COM | 65440R101 |
| — | Ultimate Software Group, Inc. | 29,995 | $4,109 | 0.1% | $117.29 | — | COM | 90385D107 |
| — | AMERICAN CAPITAL MORTGAGE | 217,910 | $4,090 | 0.1% | $18.77 | — | COM | 02504A104 |
| — | Lexington Realty Trust | 374,251 | $4,083 | 0.1% | $10.91 | — | COM | 529043101 |
| — | LogMeIn, Inc. | 90,747 | $4,074 | 0.1% | $44.89 | — | COM | 54142L109 |
| — | Whitewave Foods Co. - A | 141,247 | $4,031 | 0.1% | $28.54 | — | COM | 966244105 |
| YELP | Yelp, Inc. | 51,869 | $3,990 | 0.1% | $57.14 | +47.9% | COM | 985817105 |
| ESS | Essex Property Trust | 23,355 | $3,972 | 0.1% | $110.41 | 0.0% | COM | 297178105 |
| MPWR | Monolithic Power Systems | 102,352 | $3,968 | 0.1% | $28.65 | +10.3% | COM | 609839105 |
| — | Manitex International, Inc. | 240,079 | $3,913 | 0.1% | $12.00 | — | COM | 563420108 |
| C | Citigroup, Inc. | 81,793 | $3,893 | 0.1% | $37.63 | -1.5% | COM | 172967424 |
| — | OILTANKING PARTNERS LP | 50,457 | $3,891 | 0.1% | $65.54 | — | COM | 678049107 |
| — | Glycomimetics, Inc. | 237,363 | $3,876 | 0.1% | $16.33 | — | COM | 38000Q102 |
| NGS | Natural Gas Services Group | 128,476 | $3,872 | 0.1% | $29.49 | 0.0% | COM | 63886Q109 |
| — | HI-CRUSH PARTNERS LP | 95,740 | $3,860 | 0.1% | $27.07 | — | COM | 428337109 |
| — | NAVIOS MARITIME HOLDINGS INC | 387,722 | $3,819 | 0.1% | $6.40 | — | ADR | Y62196103 |
| — | Annaly Capital Management, Inc. | 347,736 | $3,815 | 0.1% | $10.97 | — | COM | 035710409 |
| — | Hydrogenics Corp. | 139,122 | $3,791 | 0.1% | $27.25 | — | ADR | 448883207 |
| STKL | SunOpta Inc | 320,023 | $3,779 | 0.1% | $10.03 | 0.0% | ADR | 8676EP108 |
| — | PGT, Inc. | 325,183 | $3,743 | 0.1% | $11.51 | — | COM | 69336V101 |
| — | Oxford Immunotec Global PLC | 184,917 | $3,711 | 0.1% | $19.69 | — | ADR | G6855A103 |
| — | Associated Estates Realty Corp. | 218,222 | $3,697 | 0.1% | $16.16 | — | COM | 045604105 |
| — | Swift Transportation, Inc. | 147,971 | $3,662 | 0.1% | $24.75 | — | COM | 87074U101 |
| DSGX | Descartes Systems Group Inc. | 261,440 | $3,652 | 0.1% | $13.23 | +5.3% | ADR | 249906108 |
| — | CONTINENTAL BUILDING PRODUCT | 193,561 | $3,647 | 0.1% | $18.84 | — | COM | 211171103 |
| — | Receptos, Inc. | 86,846 | $3,642 | 0.1% | $27.03 | — | COM | 756207106 |
| — | Inventure Foods, Inc. | 257,509 | $3,600 | 0.1% | $13.98 | — | COM | 461212102 |
| — | Shoretel, Inc. | 416,041 | $3,578 | 0.1% | $9.05 | — | COM | 825211105 |
| URI | United Rentals, Inc. | 37,549 | $3,565 | 0.1% | $62.53 | +31.3% | COM | 911363109 |
| — | Cousins Properties Inc. | 310,812 | $3,565 | 0.1% | $11.47 | — | COM | 222795106 |
| GT | Goodyear Tire & Rubber Co. | 135,119 | $3,531 | 0.1% | $23.44 | +8.6% | COM | 382550101 |
| — | Agenus, Inc. | 1,106,475 | $3,507 | 0.1% | $3.17 | — | COM | 00847G705 |
| — | ALTRA INDUSTRIAL MOTION CORP | 97,559 | $3,483 | 0.1% | $34.22 | — | COM | 02208R106 |
| MEOH | Methanex Corp. | 54,330 | $3,474 | 0.1% | $63.15 | 0.0% | ADR | 59151K108 |
| — | SEMGROUP CORP-CLASS A | 52,400 | $3,442 | 0.1% | $65.23 | — | COM | 81663A105 |
| ASC | Ardmore Shipping Corp. | 256,641 | $3,413 | 0.1% | $9.85 | +5.2% | ADR | Y0207T100 |
| MAN | Manpower, Inc. | 43,090 | $3,397 | 0.1% | $79.85 | -0.9% | COM | 56418H100 |
| — | EDUCATION REALTY TRUST INC | 339,638 | $3,352 | 0.1% | $9.87 | — | COM | 28140H104 |
| PWR | Quanta Services, Inc. | 90,786 | $3,350 | 0.1% | $29.66 | +10.4% | COM | 74762E102 |
| PLUG | Plug Power, Inc. | 466,622 | $3,313 | 0.1% | $4.62 | 0.0% | COM | 72919P202 |
| — | Wabco Holdings, Inc. | 31,034 | $3,276 | 0.1% | $93.42 | — | COM | 92927K102 |
| — | Buckeye Partners - LP | 43,500 | $3,265 | 0.1% | $75.06 | — | COM | 118230101 |
| — | Bluebird Bio, Inc. | 143,414 | $3,261 | 0.1% | $22.74 | — | COM | 09609G100 |
| BDN | Brandywine Realty Trust | 225,461 | $3,260 | 0.1% | $14.46 | — | COM | 105368203 |
| — | Dunkin' Brands Group, Inc. | 64,489 | $3,236 | 0.1% | $48.20 | — | COM | 265504100 |
| SAIA | Saia, Inc. | 84,561 | $3,231 | 0.1% | $34.51 | 0.0% | COM | 78709Y105 |
| MS | Morgan Stanley | 102,678 | $3,200 | 0.1% | $17.46 | +30.0% | COM | 617446448 |
| EXP | Eagle Materials, Inc. | 36,063 | $3,197 | 0.1% | $70.95 | +9.7% | COM | 26969P108 |
| GBX | Greenbrier Companies Inc. | 69,977 | $3,191 | 0.1% | $21.58 | +34.4% | COM | 393657101 |
| OKE | ONEOK Inc. | 53,707 | $3,182 | 0.1% | $24.39 | +17.5% | COM | 682680103 |
| — | Auspex Systems, Inc. | 102,552 | $3,154 | 0.1% | $30.76 | — | COM | 05211J102 |
| — | Flotek Industries, Inc. | 112,958 | $3,146 | 0.1% | $17.94 | — | COM | 343389102 |
| — | Rigel Pharmaceuticals, Inc. | 808,738 | $3,138 | 0.1% | $3.88 | — | COM | 766559603 |
| — | Cynosure, Inc. - A | 104,337 | $3,057 | 0.1% | $29.30 | — | COM | 232577205 |
| — | Rite Aid Corp. | 486,809 | $3,052 | 0.1% | $6.27 | — | COM | 767754104 |
| TBI | TrueBlue Inc | 103,996 | $3,043 | 0.1% | $26.83 | 0.0% | COM | 89785X101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 61,954 | $3,029 | 0.1% | $51.48 | 0.0% | COM | 90400D108 |
| — | SELECT INCOME REIT | 99,765 | $3,020 | 0.1% | $30.27 | — | COM | 81618T100 |
| — | Faro Technologies Inc | 56,851 | $3,013 | 0.1% | $53.00 | — | COM | 311642102 |
| AYI | Acuity Brands Inc | 22,589 | $2,995 | 0.1% | $78.95 | +61.0% | COM | 00508Y102 |
| SB | Safe Bulkers, Inc. | 308,824 | $2,940 | 0.1% | $6.87 | +44.6% | ADR | Y7388L103 |
| — | Glimcher Realty Trust | 291,838 | $2,927 | 0.1% | $10.03 | — | COM | 379302102 |
| ATRC | Atricure, Inc. | 154,441 | $2,905 | 0.1% | $17.83 | +14.9% | COM | 04963C209 |
| — | YY INC-ADR | 37,941 | $2,897 | 0.1% | $76.36 | — | ADR | 98426T106 |
| — | ALTISOURCE RESIDENTIAL CORP | 91,472 | $2,887 | 0.1% | $25.26 | — | ADR | 02153W100 |
| — | Airmedia Group, Inc. - ADR | 1,207,343 | $2,873 | 0.1% | $1.89 | — | ADR | 009411109 |
| — | MASONITE INTERNATIONAL CORP | 50,563 | $2,858 | 0.1% | $59.62 | — | COM | 575385109 |
| — | Arrowhead?Research?Corp. | 173,404 | $2,847 | 0.1% | $10.90 | — | COM | 042797209 |
| EPR | EPR Properties | 53,118 | $2,836 | 0.1% | $53.39 | — | COM | 26884U109 |
| — | Apartment Investment & Mgmt. Co. - A | 93,774 | $2,834 | 0.1% | $30.22 | — | COM | 03748R101 |
| — | GW PHARMACEUTICALS -ADR | 47,490 | $2,819 | 0.1% | $59.36 | — | ADR | 36197T103 |
| — | Macquarie Infrastructure Co | 49,209 | $2,818 | 0.1% | $53.45 | — | COM | 55608B105 |
| SSTK | SHUTTERSTOCK INC | 38,666 | $2,808 | 0.1% | $45.87 | +84.2% | COM | 825690100 |
| — | EMERGE ENERGY SERVICES LP | 44,945 | $2,796 | 0.1% | $44.33 | — | COM | 29102H108 |
| — | Pharmacyclics, Inc. | 27,797 | $2,786 | 0.1% | $100.02 | — | COM | 716933106 |
| SYNA | Synaptics Inc | 46,341 | $2,781 | 0.1% | $59.38 | 0.0% | COM | 87157D109 |
| IBN | ICICI Bank, Ltd. - SP ADR | 63,426 | $2,778 | 0.1% | $36.82 | — | ADR | 45104G104 |
| — | Petroquest Energy, Inc. | 481,655 | $2,745 | 0.1% | $5.70 | — | COM | 716748108 |
| — | Blackstone Group LP/The | 82,334 | $2,738 | 0.1% | $30.19 | — | COM | 09253U108 |
| SGMO | Sangamo Biosciences, Inc. | 150,277 | $2,717 | 0.1% | $9.14 | +110.9% | COM | 800677106 |
| GPRE | Green Plains Renewable Energy | 89,766 | $2,689 | 0.1% | $24.52 | 0.0% | COM | 393222104 |
| ACHC | ACADIA HEALTHCARE CO INC | 59,412 | $2,681 | 0.1% | $43.45 | +13.5% | COM | 00404A109 |
| WPC | WP CAREY INC | 44,548 | $2,676 | 0.1% | $60.07 | — | COM | 92936U109 |
| — | CHENIERE ENERGY PARTNERS LP | 123,500 | $2,666 | 0.1% | $21.59 | — | COM | 16411W108 |
| — | Kindred Biosicence | 142,870 | $2,647 | 0.1% | $11.14 | — | COM | 494577109 |
| — | Sensata Technologies Holding NV | 61,868 | $2,638 | 0.1% | $35.52 | — | ADR | N7902X106 |
| — | 58.COM INC-ADR | 63,301 | $2,635 | 0.1% | $39.95 | — | ADR | 31680Q104 |
| — | Equinix Inc. 3.00% 10/15/14 | 1,600,000 | $2,634 | 0.1% | $1.28 | — | CNV | 29444UAG1 |
| CQP | CHENIERE ENERGY PARTNERS LP | 87,400 | $2,622 | 0.1% | $30.00 | — | COM | 16411Q101 |
| ETN | Eaton Corp. PLC | 34,798 | $2,614 | 0.1% | $46.59 | +18.8% | ADR | G29183103 |
| YUM | Yum! Brands, Inc. | 34,284 | $2,585 | 0.1% | $40.56 | +3.7% | COM | 988498101 |
| VRNS | Varonis Systems, Inc. | 72,253 | $2,584 | 0.1% | $14.47 | 0.0% | COM | 922280102 |
| — | SPECTRA ENERGY CORP | 69,400 | $2,564 | 0.1% | $36.95 | — | COM | 847560109 |
| ET | ENERGY TRANSFER EQUITY LP | 54,725 | $2,558 | 0.1% | $62.67 | — | COM | 29273V100 |
| — | DCP MIDSTREAM PARTNERS LP | 50,630 | $2,537 | 0.1% | $52.66 | — | COM | 23311P100 |
| UEIC | Universal Electronics | 65,749 | $2,524 | 0.1% | $38.51 | 0.0% | COM | 913483103 |
| — | EXTERRAN HOLDINGS INC | 57,423 | $2,520 | 0.1% | $34.20 | — | COM | 30225X103 |
| — | Stone Energy Corp | 59,994 | $2,518 | 0.1% | $41.97 | — | COM | 861642106 |
| — | Orexigen Therapeutics, Inc. | 384,279 | $2,498 | 0.1% | $6.50 | — | COM | 686164104 |
| GNTX | Gentex Corp. | 77,889 | $2,456 | 0.1% | $14.65 | +8.9% | COM | 371901109 |
| CNTY | Century Casinos, Inc. | 342,001 | $2,452 | 0.1% | $6.53 | 0.0% | COM | 156492100 |
| — | Spirit Airlines, Inc. | 41,247 | $2,450 | 0.1% | $51.02 | — | COM | 848577102 |
| — | Capstone Turbine Corp. | 1,132,750 | $2,413 | 0.1% | $2.13 | — | COM | 14067D102 |
| — | Craft Brew Alliance, Inc. | 156,809 | $2,394 | 0.1% | $14.14 | — | COM | 224122101 |
| STAG | STAG INDUSTRIAL INC | 99,323 | $2,394 | 0.1% | $24.10 | — | COM | 85254J102 |
| MRTN | Marten Transport, Ltd. | 109,576 | $2,358 | 0.1% | $5.94 | +9.8% | COM | 573075108 |
| — | Carrizo Oil & Gas, Inc. | 43,849 | $2,344 | 0.1% | $46.23 | — | COM | 144577103 |
| — | Sciquest, Inc. | 84,573 | $2,285 | 0.1% | $25.09 | — | COM | 80908T101 |
| TRIP | TripAdvisor, Inc. | 24,881 | $2,254 | 0.1% | $81.07 | 0.0% | COM | 896945201 |
| APOG | Apogee Enterprises Inc. | 66,762 | $2,219 | 0.1% | $26.72 | +2.6% | COM | 037598109 |
| — | Kona Grill, Inc. | 108,708 | $2,214 | 0.1% | $20.37 | — | COM | 50047H201 |
| — | Berry Plastics Group, Inc. | 95,465 | $2,211 | 0.1% | $22.07 | — | COM | 08579W103 |
| EAT | Brinker International Inc. | 41,971 | $2,201 | 0.1% | $41.38 | 0.0% | COM | 109641100 |
| — | DDR Corp | 133,050 | $2,193 | 0.1% | $16.48 | — | COM | 23317H102 |
| HSY | Hershey Co. | 21,000 | $2,192 | 0.1% | $77.22 | 0.0% | COM | 427866108 |
| — | Whiting Petroleum Corp. | 31,568 | $2,191 | 0.1% | $62.00 | — | COM | 966387102 |
| OXY | Occidental Petroleum Corp. | 22,872 | $2,179 | 0.1% | $59.28 | +5.4% | COM | 674599105 |
| MMI | Marcus & Millichap, Inc. | 121,133 | $2,161 | 0.1% | $13.21 | +13.0% | COM | 566324109 |
| — | Newlink?Genetics?Corp. | 75,529 | $2,145 | 0.1% | $22.61 | — | COM | 651511107 |
| MMM | 3M Co. | 15,803 | $2,144 | 0.1% | $73.25 | +4.1% | COM | 88579Y101 |
| CYTK | Cytokinetics, Inc. | 224,398 | $2,132 | 0.1% | $9.04 | 0.0% | COM | 23282W605 |
| — | Karyopharm Therapeutics, Inc. | 68,427 | $2,114 | 0.1% | $22.93 | — | COM | 48576U106 |
| — | Kythera Biopharmaceuticals, Inc. | 53,069 | $2,110 | 0.1% | $34.72 | — | COM | 501570105 |
| WIX | Wix.com, Ltd. | 91,848 | $2,110 | 0.1% | $22.70 | +20.1% | ADR | M98068105 |
| — | Norcraft Companies, Inc. | 124,211 | $2,103 | 0.1% | $19.34 | — | COM | 65557Y105 |
| MBUU | Malibu Boats, Inc. - A | 93,937 | $2,087 | 0.1% | $19.95 | 0.0% | COM | 56117J100 |
| CUBE | CUBESMART | 120,769 | $2,072 | 0.1% | $17.16 | — | COM | 229663109 |
| — | Endo International PLC | 29,875 | $2,051 | 0.1% | $68.65 | — | ADR | G30401106 |
| GALT | GALECTIN THERAPEUTICS INC | 133,187 | $2,039 | 0.1% | $14.24 | 0.0% | COM | 363225202 |
| — | Gain Capital Holdings, Inc. | 187,693 | $2,029 | 0.1% | $10.81 | — | COM | 36268W100 |
| — | Synageva BioPharma Corp. | 24,392 | $2,024 | 0.1% | $82.98 | — | COM | 87159A103 |
| CPT | Camden Property Trust | 29,800 | $2,007 | 0.1% | $40.12 | 0.0% | COM | 133131102 |
| AGX | Argan, Inc. | 67,516 | $2,007 | 0.1% | $17.89 | +20.7% | COM | 04010E109 |
| — | Virtusa Corp. | 59,556 | $1,996 | 0.1% | $29.49 | — | COM | 92827P102 |
| — | PROSHARES SHORT RUSSELL2000 | 120,140 | $1,985 | 0.1% | $16.52 | — | COM | 74347R826 |
| — | AMEDICA CORP | 262,764 | $1,976 | 0.1% | $7.52 | — | COM | 023435100 |
| MDLZ | Mondelez International, Inc. | 57,086 | $1,972 | 0.1% | $23.33 | +12.9% | COM | 609207105 |
| — | Cambrex Corp. | 104,452 | $1,971 | 0.1% | $18.09 | — | COM | 132011107 |
| STAA | Staar Surgical Co. | 104,322 | $1,961 | 0.1% | $8.27 | +94.8% | COM | 852312305 |
| — | Oncothyreon, Inc. | 642,771 | $1,922 | 0.1% | $2.99 | — | COM | 682324108 |
| CSIQ | Canadian Solar Inc | 59,640 | $1,911 | 0.1% | $37.56 | 0.0% | ADR | 136635109 |
| — | PDC ENERGY INC | 30,286 | $1,886 | 0.1% | $62.27 | — | COM | 69327R101 |
| — | Arotech Corp. | 302,636 | $1,882 | 0.1% | $6.22 | — | COM | 042682203 |
| — | RSP Permian, Inc. | 62,590 | $1,808 | 0.1% | $28.89 | — | COM | 74978Q105 |
| — | Dicerna Pharmaceuticals, Inc. | 61,589 | $1,740 | 0.1% | $28.25 | — | COM | 253031108 |
| — | WESTERN REFINING LOGISTICS L | 55,760 | $1,737 | 0.1% | $25.87 | — | COM | 95931Q205 |
| LUV | Southwest Airlines | 72,847 | $1,720 | 0.1% | $19.19 | 0.0% | COM | 844741108 |
| MCHX | MARCHEX INC-CLASS B | 163,554 | $1,719 | 0.1% | $10.57 | 0.0% | COM | 56624R108 |
| ARAY | Accuray Inc | 179,095 | $1,719 | 0.1% | $9.45 | 0.0% | COM | 004397105 |
| MGNX | Macrogenics, Inc. | 61,426 | $1,709 | 0.1% | $35.31 | 0.0% | COM | 556099109 |
| — | ARRIS Group Inc | 60,525 | $1,706 | 0.1% | $28.19 | — | COM | 04270V106 |
| BMRN | Biomarin Pharmaceutical, Inc. | 25,018 | $1,706 | 0.1% | $63.54 | +16.0% | COM | 09061G101 |
| JAZZ | Jazz Pharmaceuticals PLC | 12,258 | $1,700 | 0.1% | $61.12 | +146.3% | COM | G50871105 |
| HXL | Hexcel Corp. | 38,979 | $1,697 | 0.1% | $42.24 | +3.3% | COM | 428291108 |
| — | Triangle Petroleum Corp. | 201,171 | $1,658 | 0.1% | $9.82 | — | COM | 89600B201 |
| BKU | BankUnited, Inc. | 46,364 | $1,612 | 0.1% | $23.03 | 0.0% | COM | 06652K103 |
| AMCX | AMC Networks, Inc. - A | 21,695 | $1,586 | 0.0% | $66.39 | +5.3% | COM | 00164V103 |
| HSTM | Healthstream, Inc. | 57,542 | $1,536 | 0.0% | $24.77 | +19.9% | COM | 42222N103 |
| IIIN | Insteel?Industries,?Inc. | 77,377 | $1,522 | 0.0% | $11.22 | +8.2% | COM | 45774W108 |
| RES | RPC, Inc. | 74,096 | $1,513 | 0.0% | $15.31 | +1.4% | COM | 749660106 |
| EEM | Ishares MSCI Emerging Markets Index Fund | 1,500,000 | $1,500 | 0.0% | $41.06 | — | Put | 464287234 |
| BHP | BHP Billiton, Ltd. | 21,957 | $1,488 | 0.0% | $67.77 | — | ADR | 088606108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 59,504 | $1,486 | 0.0% | $24.97 | — | COM | 01881G106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 34,179 | $1,465 | 0.0% | $42.86 | — | COM | 866142102 |
| — | Discovery Communications, Inc. - A | 17,261 | $1,427 | 0.0% | $90.44 | — | COM | 25470F104 |
| TEVA | Teva Pharmaceutical Industries, Ltd. - SP ADR | 26,664 | $1,409 | 0.0% | $52.84 | — | ADR | 881624209 |
| — | SKY-MOBI LTD-SP ADR | 159,000 | $1,399 | 0.0% | $8.80 | — | ADR | 83084G109 |
| — | PROSHARES SHORT S&P500 | 56,495 | $1,394 | 0.0% | $24.67 | — | COM | 74347R503 |
| CBKCQ | Christopher & Banks Corp. | 208,136 | $1,376 | 0.0% | $6.69 | +1.9% | COM | 171046105 |
| — | CANCER GENETICS INC | 91,015 | $1,373 | 0.0% | $13.78 | — | COM | 13739U104 |
| ATHM | At Home Corp. - A | 35,401 | $1,360 | 0.0% | $38.42 | — | COM | 05278C107 |
| — | Repros Therapeutics, Inc. | 76,388 | $1,355 | 0.0% | $18.38 | — | COM | 76028H209 |
| TCX | Tucows,?Inc.?-? A | 106,839 | $1,352 | 0.0% | $11.42 | +15.8% | ADR | 898697206 |
| OHI | Omega Healthcare Investors | 40,300 | $1,351 | 0.0% | $33.52 | — | COM | 681936100 |
| TCBI | Texas Capital Bancshares Inc | 19,958 | $1,296 | 0.0% | $53.29 | +16.0% | COM | 88224Q107 |
| — | CHAMBERS STREET PROPERTIES | 165,800 | $1,288 | 0.0% | $7.77 | — | COM | 157842105 |
| — | NanostringTechnologies, Inc. | 60,346 | $1,246 | 0.0% | $20.65 | — | COM | 63009R109 |
| — | PROSHARES SHORT MSCI EMERGING | 46,480 | $1,229 | 0.0% | $26.44 | — | COM | 74347R396 |
| — | Vitesse Semiconductor Corp | 283,926 | $1,192 | 0.0% | $4.20 | — | COM | 928497304 |
| — | MONITISE PLC | 991,700 | $1,190 | 0.0% | $1.20 | — | ADR | G6258F105 |
| SFM | Sprouts Farmers Market, Inc. | 32,393 | $1,167 | 0.0% | $41.04 | -10.3% | COM | 85208M102 |
| — | HORIZON PHARMA INC | 76,512 | $1,157 | 0.0% | $12.79 | — | COM | 44047T109 |
| — | Netsuite, Inc. | 12,156 | $1,153 | 0.0% | $103.01 | — | COM | 64118Q107 |
| KO | Coca-Cola Co./The | 29,162 | $1,127 | 0.0% | $27.65 | -3.9% | COM | 191216100 |
| — | TAHOE RESOURCES INC | 53,200 | $1,125 | 0.0% | $21.15 | — | COM | 873868103 |
| QTWO | Q2 Holdings, Inc. | 72,469 | $1,125 | 0.0% | $15.37 | 0.0% | COM | 74736L109 |
| — | Genmark Diagnostics, Inc. | 109,271 | $1,086 | 0.0% | $13.31 | — | COM | 372309104 |
| CERS | Cerus Corp. | 220,141 | $1,057 | 0.0% | $5.92 | +8.5% | COM | 157085101 |
| — | Columbia Property Trust | 38,655 | $1,053 | 0.0% | $25.00 | — | COM | 198287203 |
| — | Felcor Lodging Trust Inc | 116,120 | $1,050 | 0.0% | $9.04 | — | COM | 31430F101 |
| — | Gulfport Energy Corp | 14,611 | $1,040 | 0.0% | $47.63 | — | COM | 402635304 |
| MANH | Manhattan Associates Inc. | 29,651 | $1,039 | 0.0% | $28.57 | +21.9% | COM | 562750109 |
| — | General Motors CW16 | 41,543 | $1,032 | 0.0% | $29.65 | — | WTS | 37045V118 |
| — | TANDEM DIABETES CARE INC | 45,300 | $1,001 | 0.0% | $22.10 | — | COM | 875372104 |
| — | Meritor Inc | 81,601 | $1,000 | 0.0% | $12.25 | — | COM | 59001K100 |
| — | Cbl & Associates Properties | 56,247 | $998 | 0.0% | $17.74 | — | COM | 124830100 |
| — | Bonanza Creek Energy, Inc. | 22,247 | $988 | 0.0% | $35.46 | — | COM | 097793103 |
| — | Xoom Corp. | 50,000 | $976 | 0.0% | $28.96 | — | COM | 98419Q101 |
| HAS | Hasbro, Inc. | 17,459 | $971 | 0.0% | $34.47 | +5.0% | COM | 418056107 |
| IWP | Ishares Russell Midcap Grwth | 11,195 | $961 | 0.0% | $85.84 | — | COM | 464287481 |
| MSFT | Microsoft Corp. | 23,326 | $956 | 0.0% | $27.44 | +13.9% | COM | 594918104 |
| — | GASLOG LTD | 41,000 | $955 | 0.0% | $23.29 | — | ADR | G37585109 |
| — | SunEdison Inc | 49,940 | $941 | 0.0% | $16.43 | — | COM | 86732Y109 |
| — | Autobytel, Inc. | 75,663 | $940 | 0.0% | $15.13 | — | COM | 05275N205 |
| — | Level 3 Communications Inc. | 23,934 | $937 | 0.0% | $34.73 | — | COM | 52729N308 |
| XBI | PUT/XBI @ 135 EXP 06/21/2014 | 1,060 | $917 | 0.0% | — | — | Put | 78464A870 |
| — | Wisdomtree Middle East Dvd | 40,394 | $911 | 0.0% | $20.00 | — | COM | 97717X305 |
| — | Insys Therapeutics, Inc. | 21,708 | $899 | 0.0% | $38.71 | — | COM | 45824V209 |
| CVV | CVD EQUIPMENT CORP | 64,000 | $894 | 0.0% | $12.88 | +14.1% | COM | 126601103 |
| — | Eros International PLC | 54,035 | $868 | 0.0% | $13.96 | — | ADR | G3788M114 |
| — | PROSHARES SHORT QQQ | 48,021 | $867 | 0.0% | $18.05 | — | COM | 74347R602 |
| PANW | Palo Alto Networks, Inc. | 12,606 | $865 | 0.0% | $7.92 | +43.2% | COM | 697435105 |
| — | Lionbridge Technologies Inc. | 128,853 | $865 | 0.0% | $6.71 | — | COM | 536252109 |
| — | Lci Intl | 24,099 | $861 | 0.0% | $35.73 | — | COM | 516012101 |
| SYNA | CALL/SYNA @ 65 EXP 09/20/2014 | 2,000 | $851 | 0.0% | $59.38 | 0.0% | Call | 87157D109 |
| ON | On Semiconductor Corp. | 88,800 | $835 | 0.0% | $8.98 | 0.0% | COM | 682189105 |
| — | USA TECHNOLOGIES INC | 384,002 | $795 | 0.0% | $1.79 | — | COM | 90328S500 |
| — | BPZ Resources, Inc. | 241,064 | $767 | 0.0% | $3.18 | — | COM | 055639108 |
| — | Tekmira Pharmaceuticals Corp. | 35,165 | $756 | 0.0% | $21.50 | — | ADR | 87911B209 |
| — | CALL/OCN @ 47.5 EXP 01/17/2015 | 3,625 | $748 | 0.0% | $41.22 | — | Call | 675746309 |
| CCOI | Cogent Communications Group | 20,973 | $745 | 0.0% | $21.12 | +4.9% | COM | 19239V302 |
| SWKS | Skyworks Solutions, Inc. | 19,855 | $745 | 0.0% | $26.27 | 0.0% | COM | 83088M102 |
| — | ISHARES MSCI FRONTIER 100 | 20,143 | $730 | 0.0% | $29.56 | — | COM | 464286145 |
| VEEV | Veeva Systems, Inc. - A | 27,300 | $729 | 0.0% | $35.55 | -9.0% | COM | 922475108 |
| ALSN | ALLISON TRANSMISSION HOLDING | 24,339 | $729 | 0.0% | $23.70 | 0.0% | COM | 01973R101 |
| — | Walgreen Co. | 10,684 | $705 | 0.0% | $65.99 | — | COM | 931422109 |
| WAL | WESTERN ALLIANCE BANCORP | 28,600 | $704 | 0.0% | $20.08 | 0.0% | COM | 957638109 |
| — | Marketo, Inc. | 21,561 | $704 | 0.0% | $35.34 | — | COM | 57063L107 |
| ABBV | ABBVIE INC | 13,704 | $704 | 0.0% | $31.49 | 0.0% | COM | 00287Y109 |
| CLDT | CHATHAM LODGING TRUST | 33,434 | $676 | 0.0% | $20.45 | — | COM | 16208T102 |
| — | INPHI CORP | 40,969 | $659 | 0.0% | $16.09 | — | COM | 45772F107 |
| — | Sapiens International Corp. | 81,171 | $658 | 0.0% | $8.11 | — | ADR | N7716A151 |
| DEI | DOUGLAS EMMETT INC | 24,200 | $657 | 0.0% | $27.15 | — | COM | 25960P109 |
| ARQ | Advanced Emissions Solutions, Inc. | 26,346 | $647 | 0.0% | $17.16 | +13.9% | COM | 00770C101 |
| — | Stillwater Mining Co. | 43,000 | $637 | 0.0% | $14.81 | — | COM | 86074Q102 |
| EWBC | East West Bancorp Inc | 17,200 | $628 | 0.0% | $26.92 | 0.0% | COM | 27579R104 |
| — | ProShares UltraShort S&P 500 | 21,672 | $614 | 0.0% | $28.33 | — | COM | 74347B300 |
| — | Star Bulk Carriers Corp | 42,889 | $612 | 0.0% | $12.83 | — | ADR | Y8162K121 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 68,149 | $609 | 0.0% | $9.21 | 0.0% | COM | 868459108 |
| FRCB | First Republic Bank | 11,007 | $594 | 0.0% | $48.00 | 0.0% | COM | 33616C100 |
| — | SEQUANS COMMUNICATIONS-ADR | 199,200 | $562 | 0.0% | $2.82 | — | ADR | 817323108 |
| — | REED'S INC | 94,429 | $537 | 0.0% | $5.28 | — | COM | 758338107 |
| EXTR | Extreme Networks Inc | 92,372 | $536 | 0.0% | $5.20 | +22.1% | COM | 30226D106 |
| TBBK | BANCORP INC/THE | 28,429 | $535 | 0.0% | $18.87 | 0.0% | COM | 05969A105 |
| — | AMBIT BIOSCIENCES CORP | 57,708 | $526 | 0.0% | $9.65 | — | COM | 02318X100 |
| — | Newfield Exploration Company | 16,600 | $521 | 0.0% | $31.39 | — | COM | 651290108 |
| — | Hawaiian Holdings Inc. | 37,281 | $520 | 0.0% | $13.95 | — | COM | 419879101 |
| RWX | Spdr DJ Wilshire Intl Real E | 12,439 | $512 | 0.0% | $39.92 | — | COM | 78463X863 |
| — | Montage Technology Group, Ltd. | 25,319 | $507 | 0.0% | $14.20 | — | COM | G6209T105 |
| HIMX | Himax Tecnologies Inc-ADR | 42,318 | $488 | 0.0% | $14.09 | — | ADR | 43289P106 |
| GLD | PUT/GLD @ 130 EXP 01/17/2015 | 450 | $488 | 0.0% | — | — | Put | 78463V107 |
| — | CALL/WWE @ 25 EXP 07/19/2014 | 850 | $485 | 0.0% | $18.81 | — | Call | 98156Q108 |
| FITB | Fifth Third Bancorp | 20,000 | $459 | 0.0% | $14.61 | 0.0% | COM | 316773100 |
| — | Aspen Technology Inc. | 10,375 | $439 | 0.0% | $42.31 | — | COM | 045327103 |
| VISN | CoreComm Limited | 17,500 | $432 | 0.0% | $20.49 | 0.0% | COM | 20337X109 |
| — | LDR HOLDING CORP | 12,261 | $421 | 0.0% | $34.34 | — | COM | 50185U105 |
| BSAC | Banco Santander Chile - SP ADR | 17,499 | $410 | 0.0% | $23.43 | — | ADR | 05965X109 |
| GOGO | GOGO INC | 18,800 | $386 | 0.0% | $23.14 | -4.8% | COM | 38046C109 |
| — | TRANSITION THERAPEUTICS INC | 48,045 | $383 | 0.0% | $4.87 | — | ADR | 893716209 |
| MTG | MGIC Investment Corp. | 44,551 | $380 | 0.0% | $7.98 | +9.1% | COM | 552848103 |
| — | Silicon Image Inc | 48,800 | $337 | 0.0% | $6.91 | — | COM | 82705T102 |
| — | GLOBE SPECIALTY METALS INC | 15,609 | $325 | 0.0% | $15.41 | — | COM | 37954N206 |
| — | CUI GLOBAL INC | 28,800 | $317 | 0.0% | $11.01 | — | COM | 126576206 |
| — | GT Advanced Technolgies Inc. | 17,918 | $306 | 0.0% | $8.54 | — | COM | 36191U106 |
| — | Ultra Petroleum Corp Adr | 11,000 | $296 | 0.0% | $26.91 | — | COM | 903914109 |
| — | BioTelemetry, Inc. | 28,901 | $292 | 0.0% | $8.64 | — | COM | 090672106 |
| — | EarthLink Holdings Corp | 79,700 | $288 | 0.0% | $5.07 | — | COM | 27033X101 |
| — | Career Education Corp. | 37,997 | $283 | 0.0% | $7.45 | — | COM | 141665109 |
| — | Pioneer Energy Services Corp | 21,600 | $280 | 0.0% | $12.96 | — | COM | 723664108 |
| GASS | StealthGas Inc | 22,984 | $261 | 0.0% | $10.45 | 0.0% | ADR | Y81669106 |
| — | CHINA MOBILE GAMES-ADR | 11,778 | $260 | 0.0% | $25.21 | — | ADR | 16952T100 |
| — | Laredo Petroleum, Inc. | 10,000 | $259 | 0.0% | $29.68 | — | COM | 516806106 |
| — | FAIRPOINT COMMUNICATIONS INC | 18,011 | $245 | 0.0% | $13.60 | — | COM | 305560302 |
| — | Ariad Pharmaceuticals, Inc. | 29,600 | $239 | 0.0% | $7.46 | — | COM | 04033A100 |
| — | SPANSION INC-CLASS A | 13,267 | $231 | 0.0% | $17.41 | — | COM | 84649R200 |
| — | REGULUS THERAPEUTICS INC | 25,200 | $227 | 0.0% | $9.01 | — | COM | 75915K101 |
| — | VRINGO INC | 64,200 | $223 | 0.0% | $3.47 | — | COM | 92911N104 |
| GLD | CALL/GLD @ 130 EXP 01/17/2015 | 450 | $218 | 0.0% | — | — | Call | 78463V107 |
| — | Westel Technologies Inc. - A | 57,928 | $214 | 0.0% | $4.05 | — | COM | 957541105 |
| — | Uranium Resources Inc. | 76,544 | $211 | 0.0% | $3.02 | — | COM | 916901606 |
| — | FINJAN HOLDINGS INC | 32,373 | $210 | 0.0% | $6.49 | — | COM | 31788H303 |
| — | Headwaters Inc | 15,600 | $206 | 0.0% | $13.21 | — | COM | 42210P102 |
| — | GENERAL FINANCE CORP | 26,000 | $205 | 0.0% | $7.88 | — | COM | 369822101 |
| TLOG | Tetralogic?Pharmaceuticals?Corp. - C | 32,143 | $205 | 0.0% | $7.80 | +15.6% | COM | 88165U109 |
| QURE | Uniqure BV | 12,213 | $190 | 0.0% | $15.95 | 0.0% | ADR | N90064101 |
| — | CONATUS PHARMACEUTICALS INC | 22,800 | $185 | 0.0% | $8.11 | — | COM | 20600T108 |
| — | Willbros Group Inc | 14,200 | $179 | 0.0% | $12.61 | — | COM | 969203108 |
| — | E-COMMERCE CHINA-SPON ADR | 11,660 | $167 | 0.0% | $14.32 | — | ADR | 26833A105 |
| — | Abraxas Petroleum Corp | 41,699 | $165 | 0.0% | $3.26 | — | COM | 003830106 |
| — | LoJack Corporation | 26,600 | $152 | 0.0% | $5.71 | — | COM | 539451104 |
| — | Monmouth REIT - Cl. A | 15,193 | $145 | 0.0% | $9.54 | — | COM | 609720107 |
| — | Stein Mart, Inc. | 10,000 | $140 | 0.0% | $13.67 | — | COM | 858375108 |
| — | Cell Therapeutics Inc | 38,300 | $130 | 0.0% | $3.39 | — | COM | 150934883 |
| — | Senomyx Inc | 11,500 | $123 | 0.0% | $10.70 | — | COM | 81724Q107 |
| — | Cytori Therapeutics Inc | 43,200 | $117 | 0.0% | $2.71 | — | COM | 23283K105 |
| — | ENTEROMEDICS INC | 61,100 | $111 | 0.0% | $1.82 | — | COM | 29365M208 |
| — | ANAVEX LIFE SCIENCES CORP | 226,800 | $102 | 0.0% | $0.45 | — | COM | 032797102 |
| — | BRAINSTORM CELL THERAPEUTICS | 318,400 | $88 | 0.0% | $0.28 | — | COM | 10501E102 |
| — | PRIMO WATER CORP | 20,000 | $78 | 0.0% | $3.90 | — | COM | 74165N105 |
| XPL | SOLITARIO EXPLORATION & ROY | 60,000 | $76 | 0.0% | $1.20 | 0.0% | COM | 8342EP107 |
| — | COWEN GROUP INC | 17,000 | $75 | 0.0% | $3.91 | — | COM | 223622103 |
| — | Delia*s Inc. | 70,700 | $59 | 0.0% | $0.83 | — | COM | 246911101 |
| — | Premier Anesthesia Inc | 21,100 | $59 | 0.0% | $2.80 | — | ADR | 724251103 |
| — | FIRSTBANK CORP/ALMA MICH - fractional shares | 55,125 | $0 | 0.0% | — | — | COM | DDH61G100 |