Location: Atlanta, GA
CIK: 0000914208 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $258.4B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 61,124,555 | $7.606B | 2.9% | $17.80 | +50.8% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 102,126,534 | $4.152B | 1.6% | $26.70 | +39.5% | COMMON | 594918104 |
| CSCO | CISCO SYSTEMS INC | 98,937,007 | $2.723B | 1.1% | $15.35 | +30.9% | COMMON | 17275R102 |
| C | CITIGROUP INC COM | 50,463,801 | $2.6B | 1.0% | $36.09 | +5.1% | COMMON | 172967424 |
| JPM | JP MORGAN CHASE & CO | 37,267,449 | $2.258B | 0.9% | $36.91 | +20.0% | COMMON | 46625H100 |
| META | FACEBOOK INC-A | 27,092,421 | $2.227B | 0.9% | $27.24 | +185.6% | COMMON | 30303M102 |
| SPG | SIMON PROPERTY GROUP INC REIT | 10,766,659 | $2.106B | 0.8% | $88.40 | +28.0% | COMMON | 828806109 |
| INTC | INTEL CORP | 67,099,122 | $2.098B | 0.8% | $17.23 | +50.9% | COMMON | 458140100 |
| CMCSA | COMCAST CORP CL A | 36,033,919 | $2.035B | 0.8% | $15.62 | +43.4% | COMMON | 20030N101 |
| AMGN | AMGEN INC | 12,646,801 | $2.022B | 0.8% | $74.35 | +54.7% | COMMON | 031162100 |
| GILD | GILEAD SCIENCES INC | 20,264,759 | $1.989B | 0.8% | $36.76 | +91.9% | COMMON | 375558103 |
| — | GOOGLE INC CL A | 3,569,629 | $1.98B | 0.8% | $898.78 | — | COMMON | 38259P508 |
| — | GOOGLE INC CL C NON-VTG | 3,514,854 | $1.926B | 0.7% | $575.28 | — | COMMON | 38259P706 |
| BIDU | BAIDU INC ADR | 8,960,743 | $1.867B | 0.7% | $103.92 | — | COMMON | 056752108 |
| — | GENERAL ELECTRIC CO | 75,110,820 | $1.863B | 0.7% | $23.66 | — | COMMON | 369604103 |
| — | REYNOLDS AMERICAN INC | 25,533,042 | $1.759B | 0.7% | $48.37 | — | COMMON | 761713106 |
| AMZN | AMAZON.COM INC | 4,620,759 | $1.719B | 0.7% | $13.65 | +28.9% | COMMON | 023135106 |
| — | CELGENE CORP | 13,995,594 | $1.613B | 0.6% | $101.52 | — | COMMON | 151020104 |
| PFE | PFIZER INC | 44,665,336 | $1.554B | 0.6% | $16.56 | +21.4% | COMMON | 717081103 |
| EBAY | EBAY INC | 26,092,489 | $1.505B | 0.6% | $20.17 | +5.2% | COMMON | 278642103 |
| BIIB | BIOGEN INC | 3,559,467 | $1.503B | 0.6% | $234.80 | +67.9% | COMMON | 09062X103 |
| MRK | MERCK & CO. INC. | 25,374,116 | $1.459B | 0.6% | $30.49 | +32.2% | COMMON | 58933Y105 |
| — | EXPRESS SCRIPTS HOLDINGS CO | 16,210,807 | $1.407B | 0.5% | $65.03 | — | COMMON | 30219G108 |
| TGT | TARGET CORPORATION | 16,978,264 | $1.393B | 0.5% | $46.62 | +20.1% | COMMON | 87612E106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 22,116,690 | $1.378B | 0.5% | $47.17 | — | COMMON | 881624209 |
| CCL | CARNIVAL CORP | 27,919,371 | $1.336B | 0.5% | $29.95 | +28.7% | COMMON | 143658300 |
| MS | MORGAN STANLEY | 34,613,769 | $1.235B | 0.5% | $18.36 | +45.3% | COMMON | 617446448 |
| AVB | AVALONBAY COMMUNITIES INC | 6,953,585 | $1.212B | 0.5% | $88.27 | +36.1% | COMMON | 053484101 |
| QCOM | QUALCOMM INC | 17,300,147 | $1.2B | 0.5% | $45.06 | +14.6% | COMMON | 747525103 |
| BAC | BANK OF AMERICA CORP | 77,673,936 | $1.195B | 0.5% | $11.10 | +14.9% | COMMON | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,435,066 | $1.138B | 0.4% | $81.70 | — | COMMON | 931427108 |
| PLD | PROLOGIS INC | 26,105,270 | $1.137B | 0.4% | $27.68 | +14.6% | COMMON | 74340W103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 30,675,026 | $1.107B | 0.4% | $23.19 | +22.1% | COMMON | 609207105 |
| SU | SUNCOR ENERGY INC | 36,874,054 | $1.078B | 0.4% | $20.73 | -2.3% | COMMON | 867224107 |
| JNJ | JOHNSON & JOHNSON | 10,250,723 | $1.031B | 0.4% | $64.42 | +16.6% | COMMON | 478160104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10,909,925 | $1.017B | 0.4% | $47.92 | +34.1% | COMMON | 693475105 |
| — | HEALTH CARE REIT INC | 13,100,548 | $1.013B | 0.4% | $65.79 | — | COMMON | 42217K106 |
| WFC | WELLS FARGO & CO | 18,226,752 | $992M | 0.4% | $27.82 | +43.2% | COMMON | 949746101 |
| ELV | ANTHEM INC COM | 6,200,505 | $957M | 0.4% | $105.54 | +15.6% | COMMON | 036752103 |
| LOW | LOWES COMPANIES INC | 12,654,647 | $941M | 0.4% | $32.81 | +79.6% | COMMON | 548661107 |
| PG | PROCTER & GAMBLE CO | 11,438,777 | $937M | 0.4% | $55.93 | +13.7% | COMMON | 742718109 |
| PSA | PUBLIC STORAGE | 4,716,823 | $930M | 0.4% | $97.52 | +32.6% | COMMON | 74460D109 |
| VTR | VENTAS INC | 12,727,023 | $929M | 0.4% | $49.31 | +8.3% | COMMON | 92276F100 |
| BXP | BOSTON PROPERTIES INC | 6,601,833 | $927M | 0.4% | $64.13 | +41.3% | COMMON | 101121101 |
| — | TIME WARNER CABLE | 6,104,620 | $915M | 0.4% | $115.11 | — | COMMON | 88732J207 |
| AMAT | APPLIED MATERIALS INC | 40,155,977 | $906M | 0.4% | $12.71 | +64.7% | COMMON | 038222105 |
| — | ACTAVIS PLC | 3,038,506 | $904M | 0.3% | $229.79 | — | COMMON | G0083B108 |
| WMT | WAL-MART STORES INC | 10,772,524 | $886M | 0.3% | $21.37 | +7.8% | COMMON | 931142103 |
| — | JOHNSON CONTROLS INC | 16,794,580 | $847M | 0.3% | $39.43 | — | COMMON | 478366107 |
| — | PRICELINE GROUP INC/THE | 724,404 | $843M | 0.3% | $836.80 | — | COMMON | 741503403 |
| MDT | MEDTRONIC PLC | 10,457,901 | $816M | 0.3% | $58.10 | 0.0% | COMMON | G5960L103 |
| GM | GENERAL MOTORS CO | 21,689,922 | $813M | 0.3% | $24.52 | +14.8% | COMMON | 37045V100 |
| — | KRAFT FOODS GROUP INC | 9,332,268 | $813M | 0.3% | $56.12 | — | COMMON | 50076Q106 |
| SBUX | STARBUCKS CORP | 8,549,711 | $810M | 0.3% | $25.70 | +40.6% | COMMON | 855244109 |
| GD | GENERAL DYNAMICS CORP | 5,959,433 | $809M | 0.3% | $70.79 | +53.1% | COMMON | 369550108 |
| T | AT&T INC | 24,661,878 | $805M | 0.3% | $11.23 | +5.0% | COMMON | 00206R102 |
| — | SYMANTEC CORP | 34,303,870 | $802M | 0.3% | $22.84 | — | COMMON | 871503108 |
| — | AVAGO TECHNOLOGIES LTD | 6,307,010 | $801M | 0.3% | $39.45 | — | COMMON | Y0486S104 |
| CVX | CHEVRON CORP | 7,578,997 | $796M | 0.3% | $71.26 | -6.1% | COMMON | 166764100 |
| NTES | NETEASE INC- ADR | 7,520,284 | $792M | 0.3% | $70.63 | — | COMMON | 64110W102 |
| — | VIACOM INC CL B NON-VTG | 11,577,512 | $791M | 0.3% | $68.03 | — | COMMON | 92553P201 |
| — | INGERSOLL-RAND PLC | 11,553,692 | $787M | 0.3% | $56.84 | — | COMMON | G47791101 |
| NXPI | NXP SEMICONDUCTORS NV | 7,786,933 | $781M | 0.3% | $40.56 | +93.0% | COMMON | N6596X109 |
| ESS | ESSEX PROPERTY TRUST INC | 3,376,431 | $776M | 0.3% | $107.60 | +47.9% | COMMON | 297178105 |
| — | CITRIX SYSTEMS INC | 11,976,271 | $765M | 0.3% | $61.84 | — | COMMON | 177376100 |
| STT | STATE STREET CORP | 10,350,727 | $761M | 0.3% | $46.78 | +17.9% | COMMON | 857477103 |
| LLY | LILLY (ELI) & CO | 10,446,330 | $759M | 0.3% | $43.74 | +34.1% | COMMON | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,620,955 | $750M | 0.3% | $29.51 | +47.2% | COMMON | 110122108 |
| XOM | EXXON MOBIL CORPORATION | 8,749,574 | $744M | 0.3% | $56.42 | -1.5% | COMMON | 30231G102 |
| NTRS | NORTHERN TRUST CORP | 10,441,719 | $727M | 0.3% | $40.74 | +25.5% | COMMON | 665859104 |
| ALKS | ALKERMES PLC | 11,674,213 | $712M | 0.3% | $46.26 | +47.7% | COMMON | G01767105 |
| UBS | UBS GROUP AG | 37,479,534 | $707M | 0.3% | $17.25 | +0.9% | COMMON | H42097107 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,262,877 | $698M | 0.3% | $49.15 | -4.2% | COMMON | 718172109 |
| SCHW | SCHWAB (CHARLES) CORP | 22,600,527 | $688M | 0.3% | $16.87 | +50.6% | COMMON | 808513105 |
| AMT | AMERICAN TOWER CORP CL A | 7,238,473 | $682M | 0.3% | $59.59 | +25.3% | COMMON | 03027X100 |
| — | FEDERAL REALTY INVS TRUST | 4,617,103 | $680M | 0.3% | $112.71 | — | COMMON | 313747206 |
| — | TWENTY-FIRST CENTURY-CL A | 19,578,061 | $663M | 0.3% | $30.84 | — | COMMON | 90130A101 |
| VZ | VERIZON COMMUNICATIONS | 13,588,965 | $661M | 0.3% | $26.71 | +3.4% | COMMON | 92343V104 |
| COST | COSTCO WHOLESALE CORP | 4,348,858 | $659M | 0.3% | $87.20 | +38.7% | COMMON | 22160K105 |
| MA | MASTERCARD INC-CLASS A | 7,569,022 | $654M | 0.3% | $71.54 | +13.6% | COMMON | 57636Q104 |
| WY | WEYERHAEUSER CO | 19,689,045 | $653M | 0.3% | $19.11 | +19.7% | COMMON | 962166104 |
| — | BAKER HUGHES INC | 10,176,055 | $647M | 0.3% | $51.29 | — | COMMON | 057224107 |
| CNQ | CANADIAN NATURAL RESOURCES | 21,093,716 | $647M | 0.3% | $8.97 | +1.1% | COMMON | 136385101 |
| TXN | TEXAS INSTRUMENTS INC | 11,219,175 | $642M | 0.2% | $25.60 | +63.0% | COMMON | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING | 7,467,598 | $640M | 0.2% | $45.40 | +49.5% | COMMON | 053015103 |
| — | DISH NETWORK CORP-A | 9,026,836 | $632M | 0.2% | $45.43 | — | COMMON | 25470M109 |
| NTAP | NETAPP INC | 17,817,731 | $632M | 0.2% | $28.93 | +0.2% | COMMON | 64110D104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,639,320 | $631M | 0.2% | $57.93 | -3.7% | COMMON | 674599105 |
| GIS | GENERAL MILLS INC | 11,042,936 | $625M | 0.2% | $32.84 | +11.6% | COMMON | 370334104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 13,160,988 | $624M | 0.2% | $24.34 | +42.1% | COMMON | 039483102 |
| KO | COCA-COLA COMPANY | 15,301,986 | $620M | 0.2% | $28.28 | +4.7% | COMMON | 191216100 |
| — | TIME WARNER INC | 7,250,884 | $612M | 0.2% | $62.98 | — | COMMON | 887317303 |
| O | REALTY INCOME CORP | 11,753,996 | $607M | 0.2% | $24.39 | +23.3% | COMMON | 756109104 |
| GS | GOLDMAN SACHS GROUP INC | 3,188,543 | $599M | 0.2% | $121.58 | +23.2% | COMMON | 38141G104 |
| MRSH | MARSH & MCLENNAN COS | 10,603,585 | $595M | 0.2% | $31.27 | +49.3% | COMMON | 571748102 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 9,941,645 | $593M | 0.2% | $66.10 | — | COMMON | 780259206 |
| FITB | FIFTH THIRD BANCORP | 31,355,135 | $591M | 0.2% | $11.85 | +9.4% | COMMON | 316773100 |
| — | YAHOO INC | 12,718,415 | $565M | 0.2% | $25.96 | — | COMMON | 984332106 |
| EQR | EQUITY RESIDENTIAL | 7,158,432 | $557M | 0.2% | $31.94 | +41.9% | COMMON | 29476L107 |
| GLW | CORNING INC | 24,499,397 | $556M | 0.2% | $10.53 | +69.3% | COMMON | 219350105 |
| CAG | CONAGRA FOODS INC | 15,193,593 | $555M | 0.2% | $17.28 | +9.9% | COMMON | 205887102 |
| ALL | ALLSTATE CORP | 7,734,360 | $550M | 0.2% | $37.36 | +49.1% | COMMON | 020002101 |
| ADBE | ADOBE SYSTEMS INC | 7,437,889 | $550M | 0.2% | $44.50 | +67.6% | COMMON | 00724F101 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 4,593,283 | $543M | 0.2% | $50.98 | +82.8% | COMMON | 91324P102 |
| MAA | MID-AMER APT CMNTYS INC | 7,031,424 | $543M | 0.2% | $43.28 | +21.4% | COMMON | 59522J103 |
| — | HEWLETT-PACKARD CO | 17,232,580 | $537M | 0.2% | $24.90 | — | COMMON | 428236103 |
| BBD | BANCO BRADESCO SA ADR REP1 PRF | 56,661,167 | $526M | 0.2% | $12.27 | — | COMMON | 059460303 |
| HON | HONEYWELL INTERNATIONAL INC | 4,971,327 | $519M | 0.2% | $55.74 | +31.0% | COMMON | 438516106 |
| CRM | SALESFORCE.COM INC | 7,743,028 | $517M | 0.2% | $48.26 | +27.0% | COMMON | 79466L302 |
| VOD | VODAFONE GROUP PLC-SP ADR | 15,701,206 | $513M | 0.2% | $36.27 | — | COMMON | 92857W308 |
| ORCL | ORACLE CORPORATION | 11,820,204 | $510M | 0.2% | $28.98 | +27.1% | COMMON | 68389X105 |
| KSS | KOHLS CORP | 6,367,416 | $498M | 0.2% | $53.27 | +27.8% | COMMON | 500255104 |
| TXT | TEXTRON INC | 11,134,626 | $494M | 0.2% | $29.69 | +44.2% | COMMON | 883203101 |
| DVN | DEVON ENERGY CORPORATION | 8,147,141 | $491M | 0.2% | $40.55 | +2.5% | COMMON | 25179M103 |
| HST | HOST HOTELS & RESORTS INC | 24,144,222 | $487M | 0.2% | $11.57 | +24.1% | COMMON | 44107P104 |
| REGN | REGENERON PHARMACEUTICALS | 1,070,629 | $483M | 0.2% | $256.55 | +64.3% | COMMON | 75886F107 |
| CVS | CVS HEALTH CORP | 4,678,301 | $483M | 0.2% | $42.17 | +76.1% | COMMON | 126650100 |
| — | TWENTY-FIRST CENTURY-CL B | 14,682,940 | $483M | 0.2% | $34.98 | — | COMMON | 90130A200 |
| — | CGI GROUP INC | 11,220,573 | $476M | 0.2% | $30.83 | — | COMMON | 39945C109 |
| IBM | INTL BUSINESS MACHINES CORP | 2,936,100 | $471M | 0.2% | $112.60 | -14.3% | COMMON | 459200101 |
| — | BROADCOM CORP CL A | 10,742,718 | $465M | 0.2% | $33.79 | — | COMMON | 111320107 |
| EMR | EMERSON ELECTRIC CO | 8,180,161 | $463M | 0.2% | $41.13 | +5.5% | COMMON | 291011104 |
| DIS | THE WALT DISNEY CO | 4,407,996 | $462M | 0.2% | $56.66 | +62.1% | COMMON | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 3,925,935 | $460M | 0.2% | $96.49 | — | COMMON | 913017109 |
| — | ALEXION PHARMACEUTICALS INC | 2,651,780 | $460M | 0.2% | $109.94 | — | COMMON | 015351109 |
| MCD | MCDONALD'S CORPORATION | 4,706,908 | $459M | 0.2% | $71.71 | +0.6% | COMMON | 580135101 |
| BP | BP PLC ADR | 11,725,724 | $459M | 0.2% | $41.86 | — | COMMON | 055622104 |
| — | WEATHERFORD INTERNATIONAL PLC | 36,956,299 | $455M | 0.2% | $22.65 | — | COMMON | G48833100 |
| — | APACHE CORP | 7,504,128 | $453M | 0.2% | $77.80 | — | COMMON | 037411105 |
| — | ANADARKO PETROLEUM CORP | 5,428,424 | $450M | 0.2% | $85.26 | — | COMMON | 032511107 |
| PEP | PEPSICO INC | 4,690,260 | $448M | 0.2% | $57.41 | +21.4% | COMMON | 713448108 |
| ABBV | ABBVIE INC | 7,602,526 | $445M | 0.2% | $31.68 | +22.6% | COMMON | 00287Y109 |
| NWL | NEWELL RUBBERMAID INC | 11,181,183 | $437M | 0.2% | $17.92 | +41.0% | COMMON | 651229106 |
| TV | GRUPO TELEVISA SA ADR | 13,133,980 | $434M | 0.2% | $25.66 | — | COMMON | 40049J206 |
| SNY | SANOFI | 8,744,993 | $432M | 0.2% | $51.81 | — | COMMON | 80105N105 |
| UDR | UDR INC | 12,638,827 | $430M | 0.2% | $15.90 | +41.1% | COMMON | 902653104 |
| — | HCP INC | 9,906,963 | $428M | 0.2% | $43.83 | — | COMMON | 40414L109 |
| CMA | COMERICA INC | 9,349,923 | $422M | 0.2% | $25.09 | +18.5% | COMMON | 200340107 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 10,267,811 | $421M | 0.2% | $33.38 | — | COMMON | 637417106 |
| — | MONSTER BEVERAGE CORP MNST | 3,027,829 | $419M | 0.2% | $69.58 | — | COMMON | 611740101 |
| MO | ALTRIA GROUP INC | 8,340,776 | $417M | 0.2% | $17.10 | +53.2% | COMMON | 02209S103 |
| — | DDR CORP | 22,362,637 | $416M | 0.2% | $16.57 | — | COMMON | 23317H102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,518,804 | $415M | 0.2% | $82.11 | +45.9% | COMMON | 92532F100 |
| DUK | DUKE ENERGY CORP | 5,391,647 | $414M | 0.2% | $43.12 | +20.1% | COMMON | 26441C204 |
| — | UNILEVER NV - NY REG SHARES | 9,825,508 | $410M | 0.2% | $39.39 | — | COMMON | 904784709 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 6,569,587 | $410M | 0.2% | $38.33 | +36.4% | COMMON | 192446102 |
| BAX | BAXTER INTERNATIONAL INC | 5,973,015 | $409M | 0.2% | $31.46 | +0.6% | COMMON | 071813109 |
| CFG | CITIZENS FINANCIAL GROUP INC C | 16,911,490 | $408M | 0.2% | $16.34 | +2.3% | COMMON | 174610105 |
| — | BB&T CORPORATION | 10,347,577 | $403M | 0.2% | $35.20 | — | COMMON | 054937107 |
| ZION | ZIONS BANCORPORATION | 14,937,734 | $403M | 0.2% | $27.02 | -3.1% | COMMON | 989701107 |
| HAL | HALLIBURTON CO | 9,190,588 | $403M | 0.2% | $37.72 | -10.4% | COMMON | 406216101 |
| — | MYLAN NV | 6,725,084 | $399M | 0.2% | $59.35 | — | COMMON | N59465109 |
| IP | INTERNATIONAL PAPER CO | 7,120,976 | $395M | 0.2% | $26.00 | +25.9% | COMMON | 460146103 |
| — | DIRECTV | 4,594,935 | $391M | 0.2% | $61.64 | — | COMMON | 25490A309 |
| CPB | CAMPBELL SOUP CO | 8,396,062 | $391M | 0.2% | $31.17 | +5.7% | COMMON | 134429109 |
| VOYA | VOYA FINANCIAL INC | 9,058,369 | $391M | 0.2% | $33.70 | +11.9% | COMMON | 929089100 |
| MAC | MACERICH COMPANY (THE) | 4,622,409 | $390M | 0.2% | $61.86 | — | COMMON | 554382101 |
| MAR | MARRIOTT INTERNATIONAL CL A | 4,839,839 | $389M | 0.2% | $38.79 | +84.6% | COMMON | 571903202 |
| — | RAYTHEON COMPANY | 3,553,385 | $388M | 0.2% | $68.59 | — | COMMON | 755111507 |
| — | ENCANA CORPORATION | 34,474,505 | $385M | 0.1% | $16.67 | — | COMMON | 292505104 |
| PGR | PROGRESSIVE CORP | 14,123,996 | $384M | 0.1% | $17.56 | +11.1% | COMMON | 743315103 |
| MET | METLIFE INC | 7,599,501 | $384M | 0.1% | $25.83 | +20.8% | COMMON | 59156R108 |
| — | THOMSON REUTERS CORP | 9,420,758 | $382M | 0.1% | $32.82 | — | COMMON | 884903105 |
| — | AON PLC | 3,964,428 | $381M | 0.1% | $66.78 | — | COMMON | G0408V102 |
| M | MACY'S INC | 5,832,629 | $379M | 0.1% | $47.89 | +34.4% | COMMON | 55616P104 |
| ADI | ANALOG DEVICES INC | 5,997,931 | $378M | 0.1% | $34.44 | +31.9% | COMMON | 032654105 |
| AFL | AFLAC INC | 5,897,374 | $377M | 0.1% | $21.49 | +9.8% | COMMON | 001055102 |
| BK | BANK OF NEW YORK MELLON CORP | 9,367,507 | $377M | 0.1% | $21.22 | +40.2% | COMMON | 064058100 |
| KMB | KIMBERLY-CLARK CORP | 3,505,049 | $375M | 0.1% | $64.46 | +18.4% | COMMON | 494368103 |
| KR | KROGER CO | 4,880,160 | $374M | 0.1% | $15.60 | +85.3% | COMMON | 501044101 |
| VNO | VORNADO REALTY TRUST REIT | 3,338,416 | $374M | 0.1% | $84.80 | — | COMMON | 929042109 |
| PCG | PG&E CORP | 6,969,959 | $370M | 0.1% | $36.80 | +35.7% | COMMON | 69331C108 |
| — | HARMAN INTERNATIONAL | 2,731,826 | $365M | 0.1% | $73.98 | — | COMMON | 413086109 |
| TD | TORONTO-DOMINION BANK | 8,438,476 | $361M | 0.1% | $42.73 | +0.6% | COMMON | 891160509 |
| AAL | AMERICAN AIRLINES GROUP INC | 6,810,518 | $359M | 0.1% | $40.36 | +19.3% | COMMON | 02376R102 |
| SYY | SYSCO CORP | 9,447,274 | $356M | 0.1% | $25.26 | +17.0% | COMMON | 871829107 |
| — | BROOKFIELD ASSET MANAGE-CL A | 6,641,955 | $355M | 0.1% | $35.96 | — | COMMON | 112585104 |
| MU | MICRON TECHNOLOGY INC | 13,082,932 | $355M | 0.1% | $17.70 | +64.7% | COMMON | 595112103 |
| ROST | ROSS STORES INC | 3,359,512 | $354M | 0.1% | $28.58 | +55.6% | COMMON | 778296103 |
| DOX | AMDOCS LTD | 6,477,410 | $352M | 0.1% | $29.08 | +42.2% | COMMON | G02602103 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 4,222,174 | $348M | 0.1% | $52.43 | +3.2% | COMMON | 22822V101 |
| — | HEALTHCARE TRUST OF AMERICA IN | 12,409,158 | $346M | 0.1% | $27.12 | — | COMMON | 42225P501 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 7,489,758 | $346M | 0.1% | $48.01 | — | COMMON | 37733W105 |
| EXC | EXELON CORPORATION | 10,261,710 | $345M | 0.1% | $15.63 | +7.7% | COMMON | 30161N101 |
| — | LASALLE HOTEL PROPERTIES | 8,801,203 | $342M | 0.1% | $30.94 | — | COMMON | 517942108 |
| AMP | AMERIPRISE FINANCIAL INC | 2,607,120 | $341M | 0.1% | $82.55 | +26.7% | COMMON | 03076C106 |
| — | GENERAL GROWTH PROPERTIES | 11,460,490 | $339M | 0.1% | $20.53 | — | COMMON | 370023103 |
| CSX | CSX CORP | 10,165,988 | $337M | 0.1% | $7.59 | +27.8% | COMMON | 126408103 |
| — | WILLIS GROUP HOLDINGS PLC | 6,972,409 | $336M | 0.1% | $41.54 | — | COMMON | G96666105 |
| NOW | SERVICENOW INC | 4,253,600 | $335M | 0.1% | $11.68 | +26.1% | COMMON | 81762P102 |
| KIM | KIMCO REALTY CORP | 12,457,058 | $334M | 0.1% | $12.68 | +25.3% | COMMON | 49446R109 |
| USB | US BANCORP | 7,647,578 | $334M | 0.1% | $22.41 | +32.9% | COMMON | 902973304 |
| PNR | PENTAIR PLC | 5,272,234 | $332M | 0.1% | $40.62 | -11.0% | COMMON | G7S00T104 |
| CAT | CATERPILLAR INC | 4,122,509 | $330M | 0.1% | $70.78 | -10.8% | COMMON | 149123101 |
| — | ALERE INC | 6,738,829 | $330M | 0.1% | $27.85 | — | COMMON | 01449J105 |
| BDX | BECTON DICKINSON & CO | 2,279,654 | $327M | 0.1% | $79.48 | +49.2% | COMMON | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,422,999 | $326M | 0.1% | $85.05 | +46.7% | COMMON | 883556102 |
| TRV | TRAVELERS COS INC-THE | 3,009,306 | $325M | 0.1% | $67.10 | +25.2% | COMMON | 89417E109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,504,365 | $325M | 0.1% | $7.37 | +82.4% | COMMON | 67103H107 |
| — | POWERSHARES FTSE RAFI DEVELO E | 7,930,625 | $325M | 0.1% | $37.51 | — | COMMON | 73936T789 |
| — | PLUM CREEK TIMBER CO INC | 7,433,432 | $323M | 0.1% | $45.43 | — | COMMON | 729251108 |
| — | TYCO INTERNATIONAL PLC | 7,493,830 | $323M | 0.1% | $43.80 | — | COMMON | G91442106 |
| CNI | CANADIAN NATL RAILWAY CO | 4,801,877 | $321M | 0.1% | $42.81 | +30.4% | COMMON | 136375102 |
| — | MONSANTO COMPANY | 2,843,794 | $320M | 0.1% | $110.39 | — | COMMON | 61166W101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,166,031 | $313M | 0.1% | $113.47 | +29.7% | COMMON | 084670702 |
| MMM | 3M CO | 1,883,870 | $311M | 0.1% | $63.59 | +52.3% | COMMON | 88579Y101 |
| — | HESS CORP | 4,571,253 | $310M | 0.1% | $74.65 | — | COMMON | 42809H107 |
| HCA | HCA HOLDINGS INC | 4,117,817 | $310M | 0.1% | $37.17 | +79.6% | COMMON | 40412C101 |
| — | SBA COMMUNICATIONS CORP | 2,593,775 | $304M | 0.1% | $74.64 | — | COMMON | 78388J106 |
| ABT | ABBOTT LABORATORIES | 6,537,173 | $303M | 0.1% | $31.79 | +17.7% | COMMON | 002824100 |
| — | LINEAR TECHNOLOGY CORP | 6,465,277 | $303M | 0.1% | $37.12 | — | COMMON | 535678106 |
| EA | ELECTRONIC ARTS INC | 5,136,419 | $302M | 0.1% | $31.70 | +65.4% | COMMON | 285512109 |
| ILMN | ILLUMINA INC | 1,608,505 | $299M | 0.1% | $96.72 | +94.7% | COMMON | 452327109 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 15,988,566 | $298M | 0.1% | $17.83 | — | COMMON | 720190206 |
| CAH | CARDINAL HEALTH INC | 3,277,184 | $296M | 0.1% | $37.81 | +68.3% | COMMON | 14149Y108 |
| PAYX | PAYCHEX INC | 5,939,228 | $295M | 0.1% | $25.39 | +37.6% | COMMON | 704326107 |
| — | SL GREEN REALTY CORP REIT | 2,284,368 | $293M | 0.1% | $88.39 | — | COMMON | 78440X101 |
| EIX | EDISON INTERNATIONAL | 4,692,582 | $293M | 0.1% | $31.25 | +36.2% | COMMON | 281020107 |
| — | DOW CHEMICAL | 6,081,515 | $292M | 0.1% | $33.63 | — | COMMON | 260543103 |
| — | POWERSHARES FTSE RAFI US 1K ET | 3,165,001 | $289M | 0.1% | $76.53 | — | COMMON | 73935X583 |
| CDNS | CADENCE DESIGN SYS INC | 15,641,792 | $288M | 0.1% | $14.37 | +26.7% | COMMON | 127387108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 3,518,242 | $288M | 0.1% | $59.69 | +35.3% | COMMON | M22465104 |
| BNS | BANK OF NOVA SCOTIA | 5,675,506 | $285M | 0.1% | $30.70 | -3.3% | COMMON | 064149107 |
| ED | CONSOLIDATED EDISON INC | 4,625,259 | $282M | 0.1% | $37.72 | +15.9% | COMMON | 209115104 |
| — | HEALTHCARE REALTY TRUST INC | 10,151,570 | $282M | 0.1% | $25.22 | — | COMMON | 421946104 |
| NVS | NOVARTIS ADR | 2,859,075 | $282M | 0.1% | $73.24 | — | COMMON | 66987V109 |
| DRI | DARDEN RESTAURANTS INC | 4,049,179 | $281M | 0.1% | $33.17 | +23.5% | COMMON | 237194105 |
| COR | AMERISOURCEBERGEN CORP | 2,468,804 | $281M | 0.1% | $60.62 | +22.0% | COMMON | 03073E105 |
| MAS | MASCO CORP | 10,510,367 | $281M | 0.1% | $15.84 | +21.9% | COMMON | 574599106 |
| MUR | MURPHY OIL CORP | 6,021,780 | $281M | 0.1% | $34.95 | -8.4% | COMMON | 626717102 |
| FE | FIRSTENERGY CORP | 7,973,039 | $280M | 0.1% | $22.49 | +5.6% | COMMON | 337932107 |
| KRC | KILROY REALTY CORP | 3,654,267 | $278M | 0.1% | $59.27 | — | COMMON | 49427F108 |
| OC | OWENS CORNING INC | 6,366,512 | $276M | 0.1% | $39.53 | +0.3% | COMMON | 690742101 |
| — | ACE LTD | 2,466,467 | $275M | 0.1% | $91.69 | — | COMMON | H0023R105 |
| RLJ | RLJ LODGING TRUST | 8,746,345 | $274M | 0.1% | $24.67 | — | COMMON | 74965L101 |
| CVE | CENOVUS ENERGY IN | 16,087,545 | $271M | 0.1% | $21.79 | -31.7% | COMMON | 15135U109 |
| — | LIBERTY GLOBAL PLC SERIES C | 5,442,199 | $271M | 0.1% | $47.94 | — | COMMON | G5480U120 |
| ACN | ACCENTURE PLC - CL A | 2,891,353 | $271M | 0.1% | $65.53 | +13.9% | COMMON | G1151C101 |
| SWK | STANLEY BLACK AND DECKER INC | 2,839,614 | $271M | 0.1% | $64.37 | +12.7% | COMMON | 854502101 |
| WHR | WHIRLPOOL CORP | 1,335,149 | $270M | 0.1% | $138.50 | +46.6% | COMMON | 963320106 |
| PPL | PPL CORPORATION | 7,958,315 | $268M | 0.1% | $16.50 | +19.5% | COMMON | 69351T106 |
| UPS | UNITED PARCEL SERVICE INC | 2,759,451 | $268M | 0.1% | $55.77 | +24.4% | COMMON | 911312106 |
| AXP | AMERICAN EXPRESS COMPANY | 3,413,486 | $267M | 0.1% | $62.04 | +14.5% | COMMON | 025816109 |
| — | CBS CORP- CLASS B NON VOTING | 4,367,360 | $265M | 0.1% | $55.18 | — | COMMON | 124857202 |
| HD | HOME DEPOT INC | 2,329,225 | $265M | 0.1% | $58.12 | +46.8% | COMMON | 437076102 |
| UNP | UNION PACIFIC CORP | 2,432,926 | $264M | 0.1% | $70.78 | +29.8% | COMMON | 907818108 |
| — | MEDIVATION INC | 2,023,174 | $261M | 0.1% | $75.20 | — | COMMON | 58501N101 |
| — | EMC CORP/MASS | 10,185,327 | $260M | 0.1% | $24.38 | — | COMMON | 268648102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,211,074 | $260M | 0.1% | $64.05 | +65.1% | COMMON | 913903100 |
| — | LIBERTY PROPERTY TRUST | 7,284,464 | $260M | 0.1% | $36.25 | — | COMMON | 531172104 |
| — | SHIRE PLC-ADR | 1,080,438 | $259M | 0.1% | $188.04 | — | COMMON | 82481R106 |
| LUV | SOUTHWEST AIRLINES | 5,826,122 | $258M | 0.1% | $20.16 | +91.4% | COMMON | 844741108 |
| FISV | FISERV INC | 3,248,935 | $258M | 0.1% | $28.59 | +33.4% | COMMON | 337738108 |
| ITW | ILLINOIS TOOL WORKS | 2,651,721 | $258M | 0.1% | $56.56 | +31.8% | COMMON | 452308109 |
| ROP | ROPER INDUSTRIES INC | 1,485,867 | $256M | 0.1% | $116.94 | +29.7% | COMMON | 776696106 |
| — | CONCHO RESOURCES INC | 2,192,677 | $254M | 0.1% | $102.71 | — | COMMON | 20605P101 |
| NOC | NORTHROP GRUMMAN CORP | 1,563,866 | $252M | 0.1% | $75.80 | +76.5% | COMMON | 666807102 |
| FHN | FIRST HORIZON NATIONAL CORP | 17,564,329 | $251M | 0.1% | $8.68 | +12.1% | COMMON | 320517105 |
| DE | DEERE & CO | 2,837,707 | $249M | 0.1% | $70.91 | +3.0% | COMMON | 244199105 |
| NFLX | NETFLIX.COM INC | 596,929 | $249M | 0.1% | $3.26 | +86.0% | COMMON | 64110L106 |
| BA | BOEING CO | 1,643,899 | $247M | 0.1% | $113.63 | +12.5% | COMMON | 097023105 |
| INTU | INTUIT INC | 2,532,922 | $246M | 0.1% | $56.27 | +51.3% | COMMON | 461202103 |
| — | CERNER CORP | 3,320,512 | $243M | 0.1% | $78.61 | — | COMMON | 156782104 |
| EOG | EOG RESOURCES INC | 2,636,785 | $242M | 0.1% | $64.63 | +2.4% | COMMON | 26875P101 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,176,470 | $239M | 0.1% | $77.31 | +90.3% | COMMON | 539830109 |
| — | E*TRADE FINANCIAL CORP | 8,317,814 | $238M | 0.1% | $13.80 | — | COMMON | 269246401 |
| ETR | ENTERGY CORP | 3,045,827 | $236M | 0.1% | $21.61 | +23.3% | COMMON | 29364G103 |
| WDC | WESTERN DIGITAL CORP | 2,582,980 | $235M | 0.1% | $38.63 | +69.4% | COMMON | 958102105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 8,786,628 | $233M | 0.1% | $23.08 | — | COMMON | 11120U105 |
| PANW | PALO ALTO NETWORKS INC | 1,593,360 | $233M | 0.1% | $14.26 | +56.9% | COMMON | 697435105 |
| SLB | SCHLUMBERGER LTD | 2,771,268 | $231M | 0.1% | $59.38 | +3.3% | COMMON | 806857108 |
| DAN | DANA HOLDING CORP | 10,898,622 | $231M | 0.1% | $16.90 | +2.7% | COMMON | 235825205 |
| FMX | FOMENTO ECONOMICO MEX SAB ADR | 2,465,975 | $231M | 0.1% | $99.27 | — | COMMON | 344419106 |
| ZBH | ZIMMER HOLDINGS INC | 1,957,253 | $230M | 0.1% | $67.30 | +55.1% | COMMON | 98956P102 |
| CUBE | CUBESMART | 9,516,056 | $230M | 0.1% | $16.67 | — | COMMON | 229663109 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,968,506 | $229M | 0.1% | $72.27 | +33.3% | COMMON | 21036P108 |
| — | TE CONNECTIVITY LTD | 3,186,300 | $228M | 0.1% | $47.02 | — | COMMON | H84989104 |
| SYK | STRYKER CORP | 2,469,454 | $228M | 0.1% | $56.92 | +44.0% | COMMON | 863667101 |
| RVTY | PERKINELMER INC | 4,452,121 | $228M | 0.1% | $33.41 | +33.9% | COMMON | 714046109 |
| KEY | KEYCORP | 16,039,330 | $227M | 0.1% | $7.72 | +15.9% | COMMON | 493267108 |
| CME | CME GROUP INC | 2,386,346 | $226M | 0.1% | $39.86 | +52.7% | COMMON | 12572Q105 |
| TSLA | TESLA MOTORS INC | 1,189,999 | $225M | 0.1% | $8.76 | +54.1% | COMMON | 88160R101 |
| V | VISA INC-CLASS A SHARES | 3,418,720 | $224M | 0.1% | $56.28 | +8.9% | COMMON | 92826C839 |
| IBN | ICICI BANK LTD ADR | 21,583,823 | $224M | 0.1% | $15.81 | — | COMMON | 45104G104 |
| — | HEALTHSOUTH CORP | 5,038,351 | $224M | 0.1% | $30.17 | — | COMMON | 421924309 |
| SF | STIFEL FINANCIAL CORP | 3,978,134 | $222M | 0.1% | $21.66 | +41.6% | COMMON | 860630102 |
| VLO | VALERO ENERGY CORP | 3,466,561 | $221M | 0.1% | $29.81 | +22.6% | COMMON | 91913Y100 |
| — | SENIOR HSG PPTYS TRUST | 9,850,367 | $219M | 0.1% | $25.35 | — | COMMON | 81721M109 |
| DHR | DANAHER CORP | 2,566,702 | $218M | 0.1% | $32.18 | +8.3% | COMMON | 235851102 |
| — | HILTON WORLDWIDE HOLDINGS INC | 7,326,824 | $217M | 0.1% | $24.04 | — | COMMON | 43300A104 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 2,579,226 | $215M | 0.1% | $86.74 | — | COMMON | 01609W102 |
| — | HUDSON PACIFIC PROPERTIES INC | 6,435,375 | $214M | 0.1% | $21.16 | — | COMMON | 444097109 |
| — | ALTERA CORPORATION | 4,975,529 | $214M | 0.1% | $35.46 | — | COMMON | 021441100 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 9,086,743 | $213M | 0.1% | $18.70 | — | COMMON | 874039100 |
| PCAR | PACCAR INC | 3,376,527 | $213M | 0.1% | $21.94 | +28.5% | COMMON | 693718108 |
| MCK | MCKESSON CORP | 938,878 | $212M | 0.1% | $133.47 | +53.0% | COMMON | 58155Q103 |
| — | COUSINS PROPERTIES INC | 19,962,778 | $212M | 0.1% | $11.51 | — | COMMON | 222795106 |
| LNC | LINCOLN NATIONAL CORP | 3,660,109 | $210M | 0.1% | $23.93 | +57.5% | COMMON | 534187109 |
| — | PEPCO HOLDINGS INC | 7,828,217 | $210M | 0.1% | $20.73 | — | COMMON | 713291102 |
| — | AGL RESOURCES INC | 4,205,967 | $209M | 0.1% | $44.39 | — | COMMON | 001204106 |
| SRE | SEMPRA ENERGY | 1,911,461 | $208M | 0.1% | $27.71 | +41.3% | COMMON | 816851109 |
| WCC | WESCO INTL INC | 2,972,286 | $208M | 0.1% | $70.86 | -5.0% | COMMON | 95082P105 |
| — | ENSCO PLC-CL A | 9,828,449 | $207M | 0.1% | $34.14 | — | COMMON | G3157S106 |
| — | QEP RESOURCES INC | 9,846,349 | $205M | 0.1% | $26.41 | — | COMMON | 74733V100 |
| — | POWERSHARES 1-30 LADDERED TP E | 6,113,984 | $205M | 0.1% | $30.48 | — | COMMON | 73936T524 |
| — | BIOMED REALTY TRUST INC | 9,034,740 | $205M | 0.1% | $20.99 | — | COMMON | 09063H107 |
| — | SIRIUS XM HOLDINGS INC | 52,976,854 | $202M | 0.1% | $3.51 | — | COMMON | 82968B103 |
| — | ANTHEM INC(ANTM) CVT 2.75 10-4 | 97,568,000 | $202M | 0.1% | $1.37 | — | CONVERT | 94973VBG1 |
| FOSL | FOSSIL GROUP INC | 2,438,863 | $201M | 0.1% | $96.44 | -4.6% | COMMON | 34988V106 |
| APH | AMPHENOL CORP CL A | 3,408,400 | $201M | 0.1% | $10.09 | +25.1% | COMMON | 032095101 |
| ADSK | AUTODESK INC | 3,415,286 | $200M | 0.1% | $37.31 | +58.7% | COMMON | 052769106 |
| AEP | AMERICAN ELECTRIC POWER | 3,556,512 | $200M | 0.1% | $30.98 | +30.2% | COMMON | 025537101 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,349,878 | $200M | 0.1% | $10.98 | +29.7% | COMMON | 892356106 |
| MTB | M & T BANK CORPORATION | 1,570,911 | $200M | 0.1% | $77.22 | +15.6% | COMMON | 55261F104 |
| TAP | MOLSON COORS BREWING CO -B | 2,669,793 | $199M | 0.1% | $38.09 | +51.7% | COMMON | 60871R209 |
| INCY | INCYTE CORP | 2,161,191 | $198M | 0.1% | $36.01 | +129.5% | COMMON | 45337C102 |
| BDC | BELDEN INC | 2,106,827 | $197M | 0.1% | $50.45 | +65.0% | COMMON | 077454106 |
| — | CHUBB CORP | 1,933,571 | $195M | 0.1% | $87.99 | — | COMMON | 171232101 |
| PBI | PITNEY BOWES INC | 8,326,933 | $194M | 0.1% | $19.97 | +16.6% | COMMON | 724479100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 4,419,505 | $194M | 0.1% | $43.44 | +1.7% | COMMON | 50212V100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,323,963 | $190M | 0.1% | $50.14 | +38.5% | COMMON | V7780T103 |
| DLTR | DOLLAR TREE INC | 2,340,591 | $190M | 0.1% | $50.27 | +51.0% | COMMON | 256746108 |
| — | FOREST CITY ENTERPRISES CL A | 7,415,301 | $189M | 0.1% | $18.63 | — | COMMON | 345550107 |
| FRCB | FIRST REPUBLIC BANK-SAN FRANCI | 3,292,693 | $188M | 0.1% | $42.43 | +20.8% | COMMON | 33616C100 |
| — | PIONEER NAT RES CO | 1,143,734 | $187M | 0.1% | $152.36 | — | COMMON | 723787107 |
| CTRA | CABOT OIL & GAS CORP CL A | 6,315,301 | $186M | 0.1% | $21.49 | -4.4% | COMMON | 127097103 |
| HIW | HIGHWOODS PROPERTIES INC REIT | 4,072,624 | $186M | 0.1% | $36.88 | — | COMMON | 431284108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,119,195 | $186M | 0.1% | $42.53 | +9.8% | COMMON | N53745100 |
| — | COMCAST CORP SPECIAL CL A | 3,318,666 | $186M | 0.1% | $56.96 | — | COMMON | 20030N200 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,888,914 | $186M | 0.1% | $29.87 | +130.1% | COMMON | 83088M102 |
| — | SPRINT CORP | 39,082,751 | $185M | 0.1% | $6.76 | — | COMMON | 85207U105 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 10,066,723 | $184M | 0.1% | $14.61 | — | COMMON | 76131N101 |
| MAN | MANPOWERGROUP | 2,136,835 | $184M | 0.1% | $58.21 | +30.8% | COMMON | 56418H100 |
| MFC | MANULIFE FINANCIAL CORP | 10,810,222 | $184M | 0.1% | $15.22 | +13.1% | COMMON | 56501R106 |
| — | ACTIVISION BLIZZARD INC | 8,073,351 | $183M | 0.1% | $15.33 | — | COMMON | 00507V109 |
| LVS | LAS VEGAS SANDS | 3,314,587 | $182M | 0.1% | $40.18 | +1.4% | COMMON | 517834107 |
| — | STERICYCLE INC | 1,290,537 | $181M | 0.1% | $111.09 | — | COMMON | 858912108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 833 | $181M | 0.1% | $165800.60 | +33.3% | COMMON | 084670108 |
| — | DUKE REALTY CORP | 8,309,840 | $181M | 0.1% | $15.69 | — | COMMON | 264411505 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 1,473,296 | $180M | 0.1% | $90.83 | — | COMMON | 03524A108 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,414,556 | $179M | 0.1% | $31.95 | — | COMMON | 681936100 |
| — | CHARTER COMMUNICATIONS INC | 927,272 | $179M | 0.1% | $133.84 | — | COMMON | 16117M305 |
| — | ALCOA INC | 13,684,351 | $177M | 0.1% | $8.80 | — | COMMON | 013817101 |
| — | MCGRAW-HILL FINANCIAL INC | 1,699,095 | $176M | 0.1% | $67.58 | — | COMMON | 580645109 |
| — | SUNTRUST BANKS INC | 4,260,642 | $175M | 0.1% | $31.66 | — | COMMON | 867914103 |
| — | HUDSON CITY BANCORP INC | 16,627,230 | $174M | 0.1% | $9.28 | — | COMMON | 443683107 |
| — | SEAGATE TECHNOLOGY | 3,341,728 | $174M | 0.1% | $44.83 | — | COMMON | G7945M107 |
| — | KELLOGG CO | 2,627,112 | $173M | 0.1% | $39.50 | +5.6% | COMMON | 487836108 |
| — | AMTRUST FINANCIAL SERVICES | 3,039,348 | $173M | 0.1% | $38.71 | — | COMMON | 032359309 |
| — | ULTRA PETROLEUM CORP | 11,029,881 | $172M | 0.1% | $18.78 | — | COMMON | 903914109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,142,112 | $172M | 0.1% | $35.34 | +16.6% | COMMON | 026874784 |
| — | MEAD JOHNSON NUTRITION CO-A | 1,711,750 | $172M | 0.1% | $83.40 | — | COMMON | 582839106 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 9,127,979 | $172M | 0.1% | $15.45 | — | COMMON | 292104106 |
| — | MICHAEL KORS HOLDINGS LTD | 2,607,597 | $171M | 0.1% | $64.48 | — | COMMON | G60754101 |
| PSX | PHILLIPS 66 | 2,173,761 | $171M | 0.1% | $44.14 | +11.6% | COMMON | 718546104 |
| CPT | CAMDEN PROPERTY TRUST | 2,172,533 | $170M | 0.1% | $42.72 | +17.1% | COMMON | 133131102 |
| DG | DOLLAR GENERAL CORP | 2,237,461 | $169M | 0.1% | $57.73 | +6.5% | COMMON | 256677105 |
| — | NIELSEN NV | 3,770,050 | $168M | 0.1% | $45.17 | — | COMMON | N63218106 |
| OMC | OMNICOM GROUP | 2,151,577 | $168M | 0.1% | $43.05 | +23.2% | COMMON | 681919106 |
| — | BARCLAYS BANK PLC PFD 8.125 | 6,374,350 | $167M | 0.1% | $25.43 | — | PREFERRED | 06739H362 |
| — | WHITING PETROLEUM CORP | 5,396,453 | $167M | 0.1% | $32.71 | — | COMMON | 966387102 |
| — | WHOLE FOODS MKT INC | 3,197,729 | $167M | 0.1% | $51.64 | — | COMMON | 966837106 |
| — | LAM RESEARCH CORP | 2,362,009 | $166M | 0.1% | $59.32 | — | COMMON | 512807108 |
| — | SIGMA-ALDRICH | 1,198,554 | $166M | 0.1% | $81.26 | — | COMMON | 826552101 |
| MANH | MANHATTAN ASSOCIATES INC | 3,267,631 | $165M | 0.1% | $30.55 | +57.8% | COMMON | 562750109 |
| CYH | COMMUNITY HEALTH SYSTEMS | 3,156,244 | $165M | 0.1% | $34.78 | +19.1% | COMMON | 203668108 |
| ISRG | INTUITIVE SURGICAL INC | 324,485 | $164M | 0.1% | $54.46 | +3.9% | COMMON | 46120E602 |
| ON | ON SEMICONDUCTOR CORPORATION | 13,528,046 | $164M | 0.1% | $8.20 | +39.7% | COMMON | 682189105 |
| — | KEURIG GREEN MOUNTAIN INC | 1,465,731 | $164M | 0.1% | $105.59 | — | COMMON | 49271M100 |
| PRGO | PERRIGO COMPANY PLC | 987,969 | $164M | 0.1% | $145.21 | +9.8% | COMMON | G97822103 |
| PPG | PPG INDUSTRIES INC | 723,476 | $163M | 0.1% | $59.61 | +58.3% | COMMON | 693506107 |
| TDC | TERADATA CORP | 3,693,902 | $163M | 0.1% | $46.66 | -6.3% | COMMON | 88076W103 |
| WMB | WILLIAMS COS INC | 3,213,654 | $163M | 0.1% | $19.04 | +31.1% | COMMON | 969457100 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 3,884,764 | $162M | 0.1% | $29.31 | +11.0% | COMMON | 416515104 |
| FNF | FNF GROUP | 4,414,976 | $162M | 0.1% | $12.92 | +30.0% | COMMON | 31620R303 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,009,690 | $162M | 0.1% | $48.58 | — | COMMON | 52729N308 |
| PWR | QUANTA SVCS INC | 5,644,596 | $161M | 0.1% | $32.06 | -14.2% | COMMON | 74762E102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,064,327 | $161M | 0.1% | $61.82 | +71.2% | COMMON | 009158106 |
| FFIV | F5 NETWORKS INC | 1,386,708 | $159M | 0.1% | $80.30 | +46.5% | COMMON | 315616102 |
| REG | REGENCY CENTERS CORP | 2,339,979 | $159M | 0.1% | $33.34 | +33.7% | COMMON | 758849103 |
| FHI | FEDERATED INVESTORS INC CL B | 4,697,372 | $159M | 0.1% | $14.57 | +38.9% | COMMON | 314211103 |
| SHW | SHERWIN-WILLIAMS CO | 557,618 | $159M | 0.1% | $66.38 | +26.8% | COMMON | 824348106 |
| — | STANCORP FINL GROUP INC | 2,298,466 | $158M | 0.1% | $52.56 | — | COMMON | 852891100 |
| — | WEINGARTEN REALTY INVESTORS RE | 4,349,878 | $157M | 0.1% | $31.01 | — | COMMON | 948741103 |
| EGP | EASTGROUP PROPERTIES | 2,598,289 | $156M | 0.1% | $58.62 | — | COMMON | 277276101 |
| JACK | JACK IN THE BOX INC | 1,628,968 | $156M | 0.1% | $40.64 | +123.0% | COMMON | 466367109 |
| — | IMPAX LABS | 3,333,612 | $156M | 0.1% | $25.38 | — | COMMON | 45256B101 |
| ETN | EATON CORP PLC | 2,299,581 | $156M | 0.1% | $50.42 | +4.2% | COMMON | G29183103 |
| KMI | KINDER MORGAN INC | 3,693,800 | $155M | 0.1% | $22.15 | +7.8% | COMMON | 49456B101 |
| — | WABCO HOLDINGS INC | 1,263,103 | $155M | 0.1% | $81.48 | — | COMMON | 92927K102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 5,355,789 | $155M | 0.1% | $13.22 | +80.3% | COMMON | 099502106 |
| — | POWERSHARES FTSE RAFE EMRGIN E | 8,372,687 | $155M | 0.1% | $19.13 | — | COMMON | 73936T763 |
| — | CORRECTIONS CORP OF AMERICA | 3,839,784 | $155M | 0.1% | $35.50 | — | COMMON | 22025Y407 |
| — | CA INC | 4,734,736 | $154M | 0.1% | $30.09 | — | COMMON | 12673P105 |
| — | LEGG MASON INC | 2,781,445 | $154M | 0.1% | $31.01 | — | COMMON | 524901105 |
| — | NOBLE CORP PLC | 10,664,465 | $152M | 0.1% | $24.35 | — | COMMON | G65431101 |
| — | BED BATH & BEYOND INC | 1,976,354 | $152M | 0.1% | $72.24 | — | COMMON | 075896100 |
| — | COMPUTER SCIENCES CORP | 2,314,044 | $151M | 0.1% | $49.34 | — | COMMON | 205363104 |
| HSIC | SCHEIN HENRY INC | 1,073,001 | $150M | 0.1% | $38.20 | +43.7% | COMMON | 806407102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 2,043,337 | $150M | 0.1% | $42.59 | +32.5% | COMMON | 12541W209 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,892,880 | $149M | 0.1% | $55.80 | +15.6% | COMMON | 14040H105 |
| — | XILINX INC | 3,510,678 | $149M | 0.1% | $39.97 | — | COMMON | 983919101 |
| NHI | NATIONAL HEALTH INVESTORS REIT | 2,086,430 | $148M | 0.1% | $57.76 | — | COMMON | 63633D104 |
| NUS | NU SKIN ENTERPRISES INC | 2,441,054 | $147M | 0.1% | $34.92 | +2.1% | COMMON | 67018T105 |
| CMS | CMS ENERGY CORP | 4,205,369 | $147M | 0.1% | $20.25 | +26.7% | COMMON | 125896100 |
| — | SHAW COMMUNICATIONS INC CL B | 6,531,669 | $147M | 0.1% | $24.09 | — | COMMON | 82028K200 |
| AKAM | AKAMAI TECHNOLOGIES | 2,037,913 | $145M | 0.1% | $42.38 | +56.0% | COMMON | 00971T101 |
| VFC | VF CORPORATION | 1,922,399 | $145M | 0.1% | $50.97 | +35.8% | COMMON | 918204108 |
| NVDA | NVIDIA CORP | 6,907,169 | $145M | 0.1% | $0.33 | +53.1% | COMMON | 67066G104 |
| — | UTI WORLDWIDE INC | 11,659,254 | $143M | 0.1% | $12.67 | — | COMMON | G87210103 |
| MPC | MARATHON PETROLEUM CORP | 1,396,657 | $143M | 0.1% | $28.25 | +21.7% | COMMON | 56585A102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 482,128 | $143M | 0.1% | $121.73 | +62.1% | COMMON | 018581108 |
| — | CAVIUM INC | 2,013,903 | $143M | 0.1% | $48.54 | — | COMMON | 14964U108 |
| WYNN | WYNN RESORTS LTD | 1,123,227 | $141M | 0.1% | $106.96 | +15.1% | COMMON | 983134107 |
| BC | BRUNSWICK CORP | 2,696,031 | $139M | 0.1% | $30.08 | +47.2% | COMMON | 117043109 |
| — | TORCHMARK CORP | 2,513,254 | $138M | 0.1% | $60.28 | — | COMMON | 891027104 |
| — | OMNICARE INC | 1,779,691 | $137M | 0.1% | $58.43 | — | COMMON | 681904108 |
| WPP | WPP PLC-SPONSORED ADR | 1,199,976 | $137M | 0.1% | $92.26 | — | COMMON | 92937A102 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,231,796 | $136M | 0.1% | $30.92 | +43.3% | COMMON | 198516106 |
| EMN | EASTMAN CHEMICAL CO | 1,961,034 | $136M | 0.1% | $55.75 | -8.4% | COMMON | 277432100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,818,256 | $136M | 0.1% | $33.07 | +20.9% | COMMON | 302130109 |
| BBY | BEST BUY COMPANY INC | 3,589,847 | $136M | 0.1% | $18.81 | +36.4% | COMMON | 086516101 |
| COP | CONOCOPHILLIPS | 2,173,811 | $135M | 0.1% | $41.24 | +10.5% | COMMON | 20825C104 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 782,831 | $135M | 0.1% | $97.34 | +76.3% | COMMON | G50871105 |
| — | COACH INC | 3,250,802 | $135M | 0.1% | $55.28 | — | COMMON | 189754104 |
| AOS | SMITH AO | 2,047,792 | $134M | 0.1% | $16.44 | +55.4% | COMMON | 831865209 |
| RY | ROYAL BANK OF CANADA | 2,228,345 | $134M | 0.1% | $60.44 | +1.7% | COMMON | 780087102 |
| CIEN | CIENA CORP | 6,944,385 | $134M | 0.1% | $20.16 | -1.2% | COMMON | 171779309 |
| EPR | EPR PROPERTIES | 2,225,734 | $134M | 0.1% | $52.24 | — | COMMON | 26884U109 |
| — | LIBERTY INTERACTIVE CORP-A | 4,576,669 | $134M | 0.1% | $23.40 | — | COMMON | 53071M104 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,720,434 | $133M | 0.1% | $16.77 | +45.0% | COMMON | 679580100 |
| — | MICROSEMI CORP | 3,748,501 | $133M | 0.1% | $25.38 | — | COMMON | 595137100 |
| — | NABORS INDS LTD | 9,593,951 | $131M | 0.1% | $18.51 | — | COMMON | G6359F103 |
| SO | SOUTHERN CO | 2,949,754 | $131M | 0.1% | $27.11 | +10.5% | COMMON | 842587107 |
| TJX | TJX COMPANIES INC | 1,855,474 | $130M | 0.1% | $22.69 | +29.1% | COMMON | 872540109 |
| WTFC | WINTRUST FINANCIAL CORP | 2,723,393 | $130M | 0.1% | $39.27 | +17.7% | COMMON | 97650W108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SERIES A | 2,507,869 | $129M | 0.0% | $72.24 | — | COMMON | G5480U104 |
| CL | COLGATE-PALMOLIVE CO | 1,844,311 | $128M | 0.0% | $44.38 | +21.0% | COMMON | 194162103 |
| BKD | BROOKDALE SENIOR LIVING INC | 3,369,856 | $127M | 0.0% | $27.86 | +31.5% | COMMON | 112463104 |
| BALL | BALL CORP | 1,788,427 | $126M | 0.0% | $23.30 | +32.9% | COMMON | 058498106 |
| PVH | PVH CORP | 1,183,571 | $126M | 0.0% | $116.91 | -8.9% | COMMON | 693656100 |
| — | SALIX PHARMACEUTICALS LTD | 726,443 | $126M | 0.0% | $93.84 | — | COMMON | 795435106 |
| — | ENDO INTERNATIONAL PLC | 1,398,878 | $125M | 0.0% | $68.66 | — | COMMON | G30401106 |
| — | W.R. GRACE & CO | 1,267,393 | $125M | 0.0% | $87.03 | — | COMMON | 38388F108 |
| KLAC | KLA-TENCOR CORPORATION | 2,138,221 | $125M | 0.0% | $34.22 | +51.9% | COMMON | 482480100 |
| — | SANDISK CORP | 1,957,193 | $125M | 0.0% | $62.66 | — | COMMON | 80004C101 |
| — | CIGNA CORP | 958,411 | $124M | 0.0% | $108.27 | — | COMMON | 125509109 |
| VRSN | VERISIGN INC | 1,847,699 | $124M | 0.0% | $52.08 | +15.7% | COMMON | 92343E102 |
| — | AMERICAN CAPITAL LTD | 8,352,778 | $124M | 0.0% | $14.51 | — | COMMON | 02503Y103 |
| AMG | AFFILIATED MANAGERS GROUP | 572,800 | $123M | 0.0% | $155.89 | +31.0% | COMMON | 008252108 |
| GRMN | GARMIN LTD | 2,585,615 | $123M | 0.0% | $27.21 | +35.7% | COMMON | H2906T109 |
| CLH | CLEAN HARBORS INC | 2,156,056 | $122M | 0.0% | $53.52 | -3.2% | COMMON | 184496107 |
| MCO | MOODYS CORPORATION | 1,178,230 | $122M | 0.0% | $58.94 | +46.8% | COMMON | 615369105 |
| TECK | TECK RESOURCES LTD CL B | 8,897,541 | $122M | 0.0% | $23.65 | -40.4% | COMMON | 878742204 |
| — | CITRIX SYSTEMS INC(CTXS)CVT144 | 115,106,000 | $121M | 0.0% | $1.07 | — | CONVERT | 177376AC4 |
| — | BABCOCK & WILCOX CO | 3,771,574 | $121M | 0.0% | $31.45 | — | COMMON | 05615F102 |
| NKE | NIKE INC | 1,203,019 | $121M | 0.0% | $31.41 | +32.7% | COMMON | 654106103 |
| CSGP | COSTAR GROUP INC | 608,807 | $120M | 0.0% | $12.24 | +54.2% | COMMON | 22160N109 |
| NEE | NEXTERA ENERGY INC | 1,151,582 | $120M | 0.0% | $14.71 | +35.1% | COMMON | 65339F101 |
| — | POWERSHARES INTER DVD ACHIEV E | 6,864,981 | $120M | 0.0% | $16.45 | — | COMMON | 73935X716 |
| D | DOMINION RESOURCES INC-VA | 1,683,142 | $119M | 0.0% | $35.65 | +30.7% | COMMON | 25746U109 |
| — | CENTURYLINK INC | 3,440,594 | $119M | 0.0% | $35.44 | — | COMMON | 156700106 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,514,040 | $119M | 0.0% | $47.87 | — | COMMON | 26138E109 |
| BTI | BRITISH AMERN TOB PLC ADR | 1,126,196 | $117M | 0.0% | $104.48 | — | COMMON | 110448107 |
| EAT | BRINKER INTERNATIONAL INC | 1,888,936 | $116M | 0.0% | $38.64 | +31.4% | COMMON | 109641100 |
| NSC | NORFOLK SOUTHERN CORP | 1,129,804 | $116M | 0.0% | $61.76 | +36.3% | COMMON | 655844108 |
| FAST | FASTENAL CO | 2,805,953 | $116M | 0.0% | $8.83 | -8.3% | COMMON | 311900104 |
| RSG | REPUBLIC SVCS INC | 2,859,691 | $116M | 0.0% | $27.25 | +22.8% | COMMON | 760759100 |
| — | PALL CORPORATION | 1,153,919 | $116M | 0.0% | $84.55 | — | COMMON | 696429307 |
| — | UNITED STATES STEEL CORP | 4,691,982 | $114M | 0.0% | $30.81 | — | COMMON | 912909108 |
| — | CATAMARAN CORP | 1,896,646 | $113M | 0.0% | $48.55 | — | COMMON | 148887102 |
| MLM | MARTIN MARIETTA MATERIALS | 807,530 | $113M | 0.0% | $105.50 | +11.8% | COMMON | 573284106 |
| — | POWERSHARES H/Y CORP BD PORT E | 5,950,767 | $113M | 0.0% | $18.84 | — | COMMON | 73936T557 |
| — | SVB FINANCIAL GROUP | 882,639 | $112M | 0.0% | $97.09 | — | COMMON | 78486Q101 |
| URI | UNITED RENTALS INC | 1,221,008 | $111M | 0.0% | $68.71 | +26.7% | COMMON | 911363109 |
| RMD | RESMED INC | 1,547,020 | $111M | 0.0% | $41.11 | +38.0% | COMMON | 761152107 |
| SJM | JM SMUCKER CO | 959,079 | $111M | 0.0% | $74.53 | +6.6% | COMMON | 832696405 |
| KMT | KENNAMETAL INC | 3,294,012 | $111M | 0.0% | $29.38 | -14.8% | COMMON | 489170100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 889,084 | $111M | 0.0% | $71.42 | +48.4% | COMMON | 09061G101 |
| — | GANNETT CO | 2,984,864 | $111M | 0.0% | $31.17 | — | COMMON | 364730101 |
| ECPG | ENCORE CAPITAL GROUP INC | 2,659,759 | $111M | 0.0% | $43.20 | -3.9% | COMMON | 292554102 |
| — | PEOPLE'S UNITED FINANCIAL | 7,264,618 | $110M | 0.0% | $14.96 | — | COMMON | 712704105 |
| — | TESORO CORP | 1,205,239 | $110M | 0.0% | $64.36 | — | COMMON | 881609101 |
| TRIP | TRIPADVISOR INC | 1,322,514 | $110M | 0.0% | $72.05 | -3.0% | COMMON | 896945201 |
| FLEX | FLEXTRONICS INTL LTD | 8,639,787 | $110M | 0.0% | $5.85 | +49.9% | COMMON | Y2573F102 |
| CRL | CHARLES RIVER LABORATORIES | 1,376,332 | $109M | 0.0% | $42.84 | +72.2% | COMMON | 159864107 |
| EXPE | EXPEDIA INC | 1,159,181 | $109M | 0.0% | $58.37 | +43.5% | COMMON | 30212P303 |
| CLX | CLOROX COMPANY | 987,866 | $109M | 0.0% | $60.30 | +32.6% | COMMON | 189054109 |
| IFF | INTL FLAVORS & FRAGRANCES | 928,234 | $109M | 0.0% | $61.52 | +41.4% | COMMON | 459506101 |
| SIG | SIGNET JEWELERS LTD | 779,887 | $108M | 0.0% | $86.50 | +16.7% | COMMON | G81276100 |
| WAB | WABTEC | 1,137,269 | $108M | 0.0% | $55.57 | +52.7% | COMMON | 929740108 |
| ABBNY | ABB LTD-SPON ADR | 5,082,716 | $108M | 0.0% | $22.25 | — | COMMON | 000375204 |
| TER | TERADYNE INC | 5,706,236 | $108M | 0.0% | $15.83 | +12.6% | COMMON | 880770102 |
| RYN | RAYONIER INC | 3,982,867 | $107M | 0.0% | $55.41 | — | COMMON | 754907103 |
| — | VCA INC | 1,955,662 | $107M | 0.0% | $29.61 | — | COMMON | 918194101 |
| ECL | ECOLAB INC | 936,043 | $107M | 0.0% | $85.34 | +13.9% | COMMON | 278865100 |
| ACM | AECOM | 3,472,350 | $107M | 0.0% | $27.67 | -0.9% | COMMON | 00766T100 |
| — | LINKEDIN CORP | 427,792 | $107M | 0.0% | $243.21 | — | COMMON | 53578A108 |
| — | LIBERTY MEDIA (LMCA) CVT 1.375 | 106,131,000 | $106M | 0.0% | $0.99 | — | CONVERT | 531229AB8 |
| — | PATTERSON COS INC | 2,153,049 | $105M | 0.0% | $38.17 | — | COMMON | 703395103 |
| — | POLYONE CORPORATION | 2,807,398 | $105M | 0.0% | $29.58 | — | COMMON | 73179P106 |
| — | PRAXAIR INC | 865,825 | $105M | 0.0% | $116.09 | — | COMMON | 74005P104 |
| WU | WESTERN UNION CO | 5,012,234 | $104M | 0.0% | $18.33 | — | COMMON | 959802109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,170,587 | $104M | 0.0% | $82.94 | +22.3% | COMMON | 695127100 |
| — | XEROX CORP | 8,070,607 | $104M | 0.0% | $12.19 | — | COMMON | 984121103 |
| — | FRONTIER COMMUNICATIONS CORP | 14,702,409 | $104M | 0.0% | $6.22 | — | COMMON | 35906A108 |
| — | RITE AID CORP | 11,887,132 | $103M | 0.0% | $7.72 | — | COMMON | 767754104 |
| — | ROVI CORP | 5,672,487 | $103M | 0.0% | $21.99 | — | COMMON | 779376102 |
| — | STAPLES INC | 6,267,680 | $102M | 0.0% | $15.86 | — | COMMON | 855030102 |
| — | JANUS CAPITAL GROUP INC | 5,934,630 | $102M | 0.0% | $11.02 | — | COMMON | 47102X105 |
| — | SOLARWINDS INC | 1,987,892 | $102M | 0.0% | $45.27 | — | COMMON | 83416B109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 556,658 | $102M | 0.0% | $164.60 | — | COMMON | 13645T100 |
| FLS | FLOWSERVE CORPORATION | 1,787,245 | $101M | 0.0% | $46.25 | +1.3% | COMMON | 34354P105 |
| BAP | CREDICORP LTD | 716,507 | $101M | 0.0% | $103.39 | +8.1% | COMMON | G2519Y108 |
| — | NVIDIA CORP(NVDA) CVT 1 12-01- | 85,118,000 | $100M | 0.0% | $1.15 | — | CONVERT | 67066GAC8 |
| FDX | FEDEX CORPORATION | 606,406 | $100M | 0.0% | $122.54 | +20.7% | COMMON | 31428X106 |
| — | ARRIS GROUP INC | 3,469,412 | $100M | 0.0% | $15.08 | — | COMMON | 04270V106 |
| XYL | XYLEM INC | 2,856,415 | $100M | 0.0% | $26.86 | +14.5% | COMMON | 98419M100 |
| — | AETNA US HEALTHCARE INC -NEW | 938,032 | $99.93M | 0.0% | $68.56 | — | COMMON | 00817Y108 |
| — | CHESAPEAKE ENERGY CORP | 7,040,937 | $99.7M | 0.0% | $22.42 | — | COMMON | 165167107 |
| CINF | CINCINNATI FINANCIAL CORP | 1,868,235 | $99.54M | 0.0% | $33.89 | +13.6% | COMMON | 172062101 |
| — | WYNDHAM WORLDWIDE CORP | 1,087,583 | $98.39M | 0.0% | $68.96 | — | COMMON | 98310W108 |
| — | 51JOB INC-ADR | 3,042,129 | $98.15M | 0.0% | $35.89 | — | COMMON | 316827104 |
| DAL | DELTA AIR LINES INC | 2,181,884 | $98.1M | 0.0% | $23.34 | +74.2% | COMMON | 247361702 |
| UAA | UNDER ARMOUR INC. | 1,214,277 | $98.05M | 0.0% | $22.43 | +64.0% | COMMON | 904311107 |
| — | GOLDMAN SACHS GROUP INC 1 144A | 70,000,000 | $98.05M | 0.0% | $1.09 | — | CONVERT | 38143UGX3 |
| — | L BRANDS INC | 1,036,655 | $97.75M | 0.0% | $71.25 | — | COMMON | 501797104 |
| WM | WASTE MANAGEMENT INC | 1,796,143 | $97.4M | 0.0% | $33.15 | +29.7% | COMMON | 94106L109 |
| WAT | WATERS CORP | 782,800 | $97.32M | 0.0% | $102.79 | +16.0% | COMMON | 941848103 |
| — | SANDISK CORP(SNDK)CVT 0.5 20 | 96,925,000 | $97.29M | 0.0% | $1.20 | — | CONVERT | 80004CAF8 |
| MSTR | MICROSTRATEGY INC | 574,708 | $97.23M | 0.0% | $10.00 | +68.8% | COMMON | 594972408 |
| — | PAREXEL INTL CORP | 1,400,378 | $96.61M | 0.0% | $47.23 | — | COMMON | 699462107 |
| MAT | MATTEL INC | 4,182,277 | $95.57M | 0.0% | $44.36 | -40.2% | COMMON | 577081102 |
| — | BUNGE LIMITED | 1,155,689 | $95.18M | 0.0% | $83.13 | — | COMMON | G16962105 |
| — | SWIFT TRANSPORTATION CO | 3,652,893 | $95.05M | 0.0% | $20.76 | — | COMMON | 87074U101 |
| DPZ | DOMINO'S PIZZA INC | 943,984 | $94.92M | 0.0% | $50.26 | +77.2% | COMMON | 25754A201 |
| GEO | GEO GROUP INC COM | 2,160,390 | $94.5M | 0.0% | $13.30 | +22.1% | COMMON | 36162J106 |
| TECH | BIO-TECHNE CORP TECH | 941,704 | $94.44M | 0.0% | $21.13 | +4.2% | COMMON | 09073M104 |
| GPN | GLOBAL PAYMENTS INC | 1,029,955 | $94.43M | 0.0% | $24.84 | +70.5% | COMMON | 37940X102 |
| — | GUESS? INC | 5,069,043 | $94.23M | 0.0% | $29.84 | — | COMMON | 401617105 |
| — | TEAM HEALTH HOLDINGS INC | 1,595,332 | $93.34M | 0.0% | $51.51 | — | COMMON | 87817A107 |
| — | BROOKFIELD PROPERTY PARTNERS | 3,840,262 | $93.34M | 0.0% | $19.26 | — | COMMON | G16249107 |
| CRMT | AMERICA'S CAR MART INC | 1,715,526 | $93.07M | 0.0% | $44.13 | +21.8% | COMMON | 03062T105 |
| AVY | AVERY DENNISON CORP | 1,744,919 | $92.33M | 0.0% | $33.97 | +26.8% | COMMON | 053611109 |
| ANF | ABERCROMBIE & FITCH CO CL A | 4,183,982 | $92.22M | 0.0% | $31.96 | -38.7% | COMMON | 002896207 |
| ELME | WASHINGTON REAL ESTATE INV | 3,337,493 | $92.22M | 0.0% | $26.72 | — | COMMON | 939653101 |
| ES | EVERSOURCE ENERGY | 1,811,339 | $91.51M | 0.0% | $36.21 | 0.0% | COMMON | 30040W108 |
| VRSK | VERISK ANALYTICS INC-CL A | 1,278,366 | $91.28M | 0.0% | $57.53 | +12.2% | COMMON | 92345Y106 |
| — | HANGER INC | 4,020,396 | $91.22M | 0.0% | $21.13 | — | COMMON | 41043F208 |
| — | PW S&P EMNG MKT LOW VOLATILITY | 3,505,777 | $90.02M | 0.0% | $26.87 | — | COMMON | 73937B662 |
| — | FORWARD AIR CORP | 1,657,540 | $90M | 0.0% | $44.82 | — | COMMON | 349853101 |
| XEL | XCEL ENERGY INC | 2,577,110 | $89.71M | 0.0% | $20.03 | +26.4% | COMMON | 98389B100 |
| — | MITEL NETWORKS CORP | 8,823,882 | $89.67M | 0.0% | $10.26 | — | COMMON | 60671Q104 |
| — | LAZARD LTD CL A | 1,703,517 | $89.59M | 0.0% | $45.40 | — | COMMON | G54050102 |
| LGND | LIGAND PHARMACEUTICALS-CL B | 1,153,053 | $88.91M | 0.0% | $29.42 | +30.2% | COMMON | 53220K504 |
| AJG | GALLAGHER (ARTHUR J.) & CO | 1,898,465 | $88.75M | 0.0% | $36.74 | +3.9% | COMMON | 363576109 |
| — | ROCKWELL COLLINS | 916,629 | $88.5M | 0.0% | $82.17 | — | COMMON | 774341101 |
| BF/B | BROWN FORMAN CORP CL B | 978,146 | $88.38M | 0.0% | $27.66 | +7.7% | COMMON | 115637209 |
| — | VERINT SYSTEMS | 1,423,539 | $88.16M | 0.0% | $57.46 | — | COMMON | 92343X100 |
| — | DEPOMED INC | 3,925,443 | $87.97M | 0.0% | $15.39 | — | COMMON | 249908104 |
| GIII | G-III APPAREL GROUP LTD | 779,607 | $87.82M | 0.0% | $34.53 | +48.6% | COMMON | 36237H101 |
| SON | SONOCO PRODUCTS CO | 1,931,408 | $87.8M | 0.0% | $24.01 | +31.1% | COMMON | 835495102 |
| MKC | MCCORMICK & CO NON VTG SHRS | 1,137,655 | $87.72M | 0.0% | $28.33 | +6.5% | COMMON | 579780206 |
| CGNX | COGNEX CORP | 1,758,658 | $87.21M | 0.0% | $13.35 | +46.4% | COMMON | 192422103 |
| — | WRIGHT MEDICAL GROUP INC | 3,379,688 | $87.2M | 0.0% | $26.93 | — | COMMON | 98235T107 |
| — | AMERICAN CAMPUS COMMUNITIES | 2,033,835 | $87.19M | 0.0% | $39.39 | — | COMMON | 024835100 |
| JKHY | HENRY (JACK) & ASSOCIATES | 1,247,223 | $87.17M | 0.0% | $43.90 | +30.5% | COMMON | 426281101 |
| — | CRAY INC | 3,094,563 | $86.89M | 0.0% | $23.68 | — | COMMON | 225223304 |
| — | TECO ENERGY INC | 4,467,613 | $86.67M | 0.0% | $17.62 | — | COMMON | 872375100 |
| — | JUNIPER NETWORKS INC | 3,831,909 | $86.52M | 0.0% | $22.44 | — | COMMON | 48203R104 |
| NVO | NOVO-NORDISK A-S ADR | 1,620,016 | $86.49M | 0.0% | $63.72 | — | COMMON | 670100205 |
| SEE | SEALED AIR CORP | 1,866,681 | $85.05M | 0.0% | $18.96 | +95.3% | COMMON | 81211K100 |
| — | HILL-ROM HOLDINGS INC | 1,721,272 | $84.34M | 0.0% | $47.23 | — | COMMON | 431475102 |
| — | HEALTH SOUTH CORP HLS CVT 2 12 | 68,220,000 | $84.08M | 0.0% | $1.06 | — | CONVERT | 421924BL4 |
| TDG | TRANSDIGM GROUP INC | 383,370 | $83.85M | 0.0% | $80.79 | +63.0% | COMMON | 893641100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,710,717 | $83.61M | 0.0% | $13.96 | +13.2% | COMMON | 101137107 |
| — | LANNETT CO INC | 1,234,326 | $83.58M | 0.0% | $37.66 | — | COMMON | 516012101 |
| INFY | INFOSYS LTD ADR | 2,380,583 | $83.51M | 0.0% | $38.73 | — | COMMON | 456788108 |
| DXCM | DEXCOM INC | 1,338,778 | $83.46M | 0.0% | $9.79 | +54.3% | COMMON | 252131107 |
| — | AMERICA MOVIL SAB DE CV | 4,073,584 | $83.35M | 0.0% | $21.62 | — | COMMON | 02364W105 |
| — | POWERSHARES FUNDAMENTAL PURE L | 2,524,100 | $83.14M | 0.0% | $25.02 | — | COMMON | 739371102 |
| — | JOY GLOBAL INC | 2,106,311 | $82.53M | 0.0% | $40.57 | — | COMMON | 481165108 |
| — | JARDEN CORP | 1,552,478 | $82.13M | 0.0% | $47.71 | — | COMMON | 471109108 |
| POWI | POWER INTEGRATIONS INC | 1,575,918 | $82.07M | 0.0% | $20.42 | +18.5% | COMMON | 739276103 |
| GNTX | GENTEX CORP | 4,484,064 | $82.06M | 0.0% | $16.26 | +8.5% | COMMON | 371901109 |
| CRS | CARPENTER TECHNOLOGY | 2,108,880 | $81.99M | 0.0% | $34.78 | -4.3% | COMMON | 144285103 |
| — | MICRON TECHNOLOGY INC(MU) CVT | 73,975,000 | $81.79M | 0.0% | $1.10 | — | CONVERT | 595112AY9 |
| DTE | DTE ENERGY COMPANY | 1,010,432 | $81.53M | 0.0% | $39.28 | +26.8% | COMMON | 233331107 |
| — | GOLDMAN SACHS GROUP(GS) 1.0 14 | 75,000,000 | $81.44M | 0.0% | $0.99 | — | CONVERT | 38141GUT9 |
| CHE | CHEMED CORP | 682,062 | $81.44M | 0.0% | $69.40 | +52.8% | COMMON | 16359R103 |
| — | SOVRAN SELF STORAGE INC REIT | 866,297 | $81.38M | 0.0% | $67.69 | — | COMMON | 84610H108 |
| CNK | CINEMARK HOLDINGS INC | 1,804,118 | $81.31M | 0.0% | $23.13 | +42.3% | COMMON | 17243V102 |
| NDAQ | NASDAQ OMX GROUP | 1,595,654 | $81.28M | 0.0% | $8.55 | +59.4% | COMMON | 631103108 |
| — | DCT INDUSTRIAL TRUST INC | 2,343,440 | $81.22M | 0.0% | $35.66 | — | COMMON | 233153204 |
| — | SEMGROUP CORP-CLASS A | 997,417 | $81.13M | 0.0% | $79.85 | — | COMMON | 81663A105 |
| — | ELIZABETH ARDEN INC | 5,183,388 | $80.86M | 0.0% | $20.70 | — | COMMON | 28660G106 |
| SYF | SYNCHRONY FINANCIAL SYF | 2,659,103 | $80.7M | 0.0% | $19.57 | +27.2% | COMMON | 87165B103 |
| — | REED ELSEVIER PLC-SPONS ADR | 1,169,208 | $80.53M | 0.0% | $49.10 | — | COMMON | 758205207 |
| HRL | HORMEL FOODS CORP | 1,416,279 | $80.51M | 0.0% | $15.70 | +34.8% | COMMON | 440452100 |
| EXAS | EXACT SCIENCES CORP | 3,654,653 | $80.47M | 0.0% | $13.01 | +94.9% | COMMON | 30063P105 |
| — | EQUITY ONE INC | 3,013,262 | $80.42M | 0.0% | $22.63 | — | COMMON | 294752100 |
| — | SUPERIOR ENERGY SVCS INC | 3,595,946 | $80.33M | 0.0% | $28.75 | — | COMMON | 868157108 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 1,872,801 | $80.33M | 0.0% | $31.83 | +19.8% | COMMON | 74112D101 |
| — | MEDICINES COMPANY | 2,850,175 | $79.86M | 0.0% | $28.77 | — | COMMON | 584688105 |
| CNP | CENTERPOINT ENERGY INC | 3,902,052 | $79.64M | 0.0% | $15.38 | -2.4% | COMMON | 15189T107 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 979,573 | $79.62M | 0.0% | $74.39 | +3.2% | COMMON | 23918K108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,652,274 | $79.6M | 0.0% | $26.80 | +11.2% | COMMON | 01741R102 |
| — | YAHOO INC(YHOO) CVT 12-18 | 73,730,000 | $79.54M | 0.0% | $1.13 | — | CONVERT | 984332AF3 |
| AYI | ACUITY BRANDS INC | 472,915 | $79.53M | 0.0% | $72.41 | +109.2% | COMMON | 00508Y102 |
| — | SCANA CORP | 1,445,060 | $79.46M | 0.0% | $49.87 | — | COMMON | 80589M102 |
| — | POWERSHARES S&P 500 LOW VOLA E | 2,090,584 | $79.3M | 0.0% | $32.58 | — | COMMON | 73937B779 |
| PNW | PINNACLE WEST CAPITAL CORP | 1,235,752 | $78.78M | 0.0% | $35.73 | +22.0% | COMMON | 723484101 |
| UTHR | UNITED THERAPEUTICS CORP | 454,764 | $78.42M | 0.0% | $104.51 | +45.9% | COMMON | 91307C102 |
| — | NOBLE ENERGY INC | 1,593,966 | $77.94M | 0.0% | $59.09 | — | COMMON | 655044105 |
| — | PARAMOUNT GROUP INC | 4,010,498 | $77.4M | 0.0% | $18.64 | — | COMMON | 69924R108 |
| — | XL GROUP PLC | 2,100,476 | $77.3M | 0.0% | $32.99 | — | COMMON | G98290102 |
| — | DISCOVERY COMMUNICATIONS-A | 2,507,508 | $77.13M | 0.0% | $60.88 | — | COMMON | 25470F104 |
| WLY | WILEY JOHN & SONS INC | 1,258,562 | $76.95M | 0.0% | $28.16 | +57.6% | COMMON | 968223206 |
| — | WP GLIMCHER INC REIT | 4,586,754 | $76.28M | 0.0% | $16.63 | — | COMMON | 92939N102 |
| — | DISCOVERY COMMUNICATIONS-C | 2,576,962 | $75.96M | 0.0% | $36.00 | — | COMMON | 25470F302 |
| GAP | GAP INC | 1,749,757 | $75.82M | 0.0% | $26.27 | +8.4% | COMMON | 364760108 |
| — | ANN INC | 1,845,733 | $75.73M | 0.0% | $40.15 | — | COMMON | 035623107 |
| — | HOSPIRA INC | 860,313 | $75.57M | 0.0% | $49.25 | — | COMMON | 441060100 |
| — | E-COMMERCE CHINA-SPON ADR | 7,865,844 | $75.12M | 0.0% | $11.64 | — | COMMON | 26833A105 |
| SNX | SYNNEX CORP | 968,987 | $74.85M | 0.0% | $17.55 | +94.1% | COMMON | 87162W100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 1,144,645 | $74.85M | 0.0% | $60.59 | +11.9% | COMMON | 533900106 |
| ERIC | ERICSSON (LM) TEL ADR | 5,949,697 | $74.67M | 0.0% | $11.99 | — | COMMON | 294821608 |
| — | AFFYMETRIX INC | 5,922,515 | $74.39M | 0.0% | $11.34 | — | COMMON | 00826T108 |
| — | ASCENA RETAIL GROUP INC | 5,115,833 | $74.23M | 0.0% | $17.31 | — | COMMON | 04351G101 |
| — | VIMPELCOM LTD-SPON ADR | 14,006,435 | $73.39M | 0.0% | $12.94 | — | COMMON | 92719A106 |
| F | FORD MOTOR COMPANY | 4,525,394 | $73.04M | 0.0% | $8.16 | +8.2% | COMMON | 345370860 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,837,826 | $72.98M | 0.0% | $34.38 | +4.0% | COMMON | 64125C109 |
| — | DRIL-QUIP | 1,065,305 | $72.86M | 0.0% | $84.49 | — | COMMON | 262037104 |
| — | LAM RESEARCH CORP CVT 1.25 5-1 | 54,972,000 | $72.25M | 0.0% | $1.18 | — | CONVERT | 512807AL2 |
| — | LIBERTY MEDIA CORP | 1,890,919 | $72.23M | 0.0% | $46.99 | — | COMMON | 531229300 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,172,471 | $72.22M | 0.0% | $17.11 | +11.3% | COMMON | G0450A105 |
| — | BROOKDALE SENIOR NOTES 2.75 CV | 51,953,000 | $72.15M | 0.0% | $1.21 | — | CONVERT | 112463AA2 |
| — | REALOGY HOLDINGS CORP | 1,583,802 | $72.03M | 0.0% | $45.50 | — | COMMON | 75605Y106 |
| A | AGILENT TECHNOLOGIES INC | 1,727,605 | $71.78M | 0.0% | $29.43 | +25.8% | COMMON | 00846U101 |
| — | STARWOOD HOTELS & RESORTS | 858,935 | $71.72M | 0.0% | $76.14 | — | COMMON | 85590A401 |
| — | TWITTER INC | 1,431,519 | $71.69M | 0.0% | $50.11 | — | COMMON | 90184L102 |
| QRVO | QORVO INC | 899,336 | $71.68M | 0.0% | $71.21 | 0.0% | COMMON | 74736K101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,064,952 | $71.62M | 0.0% | $48.45 | +39.8% | COMMON | 910047109 |
| — | KEYCORP 7.75 A PFD 12-49 | 545,551 | $71.47M | 0.0% | $124.72 | — | CONVERT | 493267405 |
| — | THE COOPER COMPANIES INC | 380,986 | $71.4M | 0.0% | $127.20 | — | COMMON | 216648402 |
| — | INTEGRATED DEVICE TECH INC | 3,548,561 | $71.04M | 0.0% | $15.48 | — | COMMON | 458118106 |
| — | RYANAIR HLDGS PLC ADR | 1,063,680 | $71.02M | 0.0% | $51.60 | — | COMMON | 783513104 |
| FLR | FLUOR CORP | 1,238,439 | $70.79M | 0.0% | $61.22 | -16.6% | COMMON | 343412102 |
| — | CUBIC CORP | 1,358,165 | $70.31M | 0.0% | $48.08 | — | COMMON | 229669106 |
| — | IGATE CORP | 1,641,490 | $70.03M | 0.0% | $17.25 | — | COMMON | 45169U105 |
| L | LOEWS CORP | 1,711,876 | $69.9M | 0.0% | $41.41 | -7.2% | COMMON | 540424108 |
| — | ION GEOPHYSICAL CORP | 32,006,561 | $69.45M | 0.0% | $5.01 | — | COMMON | 462044108 |
| EPAM | EPAM SYSTEMS INC | 1,132,693 | $69.42M | 0.0% | $35.27 | +54.0% | COMMON | 29414B104 |
| — | ULTIMATE SOFTWARE GROUP INC | 407,180 | $69.2M | 0.0% | $142.78 | — | COMMON | 90385D107 |
| — | KNIGHT TRANSPORT | 2,142,105 | $69.08M | 0.0% | $21.87 | — | COMMON | 499064103 |
| GPC | GENUINE PARTS CO | 741,214 | $69.08M | 0.0% | $56.87 | +23.8% | COMMON | 372460105 |
| AIZ | ASSURANT INC | 1,123,803 | $69.01M | 0.0% | $46.54 | +9.6% | COMMON | 04621X108 |
| — | SYNGENTA AG- ADR | 1,017,177 | $68.97M | 0.0% | $74.90 | — | COMMON | 87160A100 |
| — | STATOILHYDRO ASA ADR | 3,908,233 | $68.75M | 0.0% | $20.69 | — | COMMON | 85771P102 |
| OMER | OMEROS CORP | 3,112,643 | $68.57M | 0.0% | $22.36 | +2.1% | COMMON | 682143102 |
| — | JEFFERIES GROUP INC 3.875 11-0 | 67,736,000 | $68.46M | 0.0% | $1.05 | — | CONVERT | 472319AG7 |
| — | EL PASO ENER CAP TRUST I CVT P | 1,140,157 | $68.41M | 0.0% | $58.27 | — | CONVERT | 283678209 |
| — | BIOMARIN PHARMA(BMRN) CVT 1.5 | 45,010,000 | $68.16M | 0.0% | $1.09 | — | CONVERT | 09061GAF8 |
| KEX | KIRBY CORP | 904,226 | $67.86M | 0.0% | $78.04 | -1.1% | COMMON | 497266106 |
| THRM | GENTHERM INC | 1,339,157 | $67.64M | 0.0% | $41.44 | +2.2% | COMMON | 37253A103 |
| AZO | AUTOZONE INC | 99,092 | $67.6M | 0.0% | $471.49 | +33.2% | COMMON | 053332102 |
| POOL | POOL CORP | 968,147 | $67.54M | 0.0% | $45.34 | +29.6% | COMMON | 73278L105 |
| — | STERIS CORP | 958,580 | $67.36M | 0.0% | $42.88 | — | COMMON | 859152100 |
| RGP | RESOURCES CONNECTION INC | 3,839,305 | $67.19M | 0.0% | $11.53 | +49.5% | COMMON | 76122Q105 |
| BURL | BURLINGTON STORES INC | 1,130,654 | $67.18M | 0.0% | $48.28 | +11.1% | COMMON | 122017106 |
| SAP | SAP SE ADR | 929,013 | $67.05M | 0.0% | $73.63 | — | COMMON | 803054204 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,214,922 | $66.86M | 0.0% | $48.05 | +18.7% | COMMON | 942749102 |
| FIS | FIDELITY NATIONAL INFORMATIO | 980,541 | $66.73M | 0.0% | $49.83 | +8.8% | COMMON | 31620M106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 529,955 | $66.67M | 0.0% | $97.80 | — | COMMON | 502424104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,264,260 | $66.51M | 0.0% | $42.06 | +23.2% | COMMON | 40171V100 |
| YUM | YUM! BRANDS INC | 844,461 | $66.48M | 0.0% | $43.01 | +3.5% | COMMON | 988498101 |
| PPC | PILGRIM'S PRIDE CORP-NEW | 2,936,168 | $66.33M | 0.0% | $22.14 | +28.4% | COMMON | 72147K108 |
| HSY | HERSHEY CO/THE | 656,891 | $66.29M | 0.0% | $66.84 | +20.4% | COMMON | 427866108 |
| THC | TENET HEALTHCARE CORP | 1,338,698 | $66.28M | 0.0% | $43.30 | +8.0% | COMMON | 88033G407 |
| AME | AMETEK INC | 1,261,495 | $66.28M | 0.0% | $40.59 | +17.1% | COMMON | 031100100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 283,693 | $66.18M | 0.0% | $35.08 | +11.9% | COMMON | 45866F104 |
| — | DENTSPLY INTERNATIONAL INC | 1,297,999 | $66.06M | 0.0% | $45.77 | — | COMMON | 249030107 |
| — | YAMANA GOLD INC | 18,414,823 | $66.02M | 0.0% | $8.53 | — | COMMON | 98462Y100 |
| — | BLACKROCK INC | 180,033 | $65.86M | 0.0% | $283.51 | — | COMMON | 09247X101 |
| DOV | DOVER CORP | 950,461 | $65.7M | 0.0% | $42.12 | +12.7% | COMMON | 260003108 |
| BRO | BROWN & BROWN INC | 1,980,761 | $65.58M | 0.0% | $14.36 | +1.5% | COMMON | 115236101 |
| DDS | DILLARDS INC CL A | 478,331 | $65.3M | 0.0% | $76.88 | +20.6% | COMMON | 254067101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 1,550,146 | $64.98M | 0.0% | $23.11 | +23.4% | COMMON | 744573106 |
| DHI | D.R. HORTON INC | 2,279,855 | $64.93M | 0.0% | $21.24 | +8.9% | COMMON | 23331A109 |
| — | APARTMENT INVT & MGMT CO CL A | 1,644,720 | $64.74M | 0.0% | $35.72 | — | COMMON | 03748R101 |
| — | VALIDUS HOLDINGS LTD | 1,536,944 | $64.7M | 0.0% | $36.66 | — | COMMON | G9319H102 |
| — | NUVASIVE INC | 1,400,250 | $64.4M | 0.0% | $25.47 | — | COMMON | 670704105 |
| — | AIRGAS INC | 605,545 | $64.25M | 0.0% | $104.47 | — | COMMON | 009363102 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 4,416,253 | $64.21M | 0.0% | $8.07 | +81.4% | COMMON | 388689101 |
| CNO | CNO FINANCIAL GROUP INC | 3,725,238 | $64.15M | 0.0% | $9.67 | +35.5% | COMMON | 12621E103 |
| — | ISRAEL CHEMICALS LIMITED | 8,976,789 | $63.88M | 0.0% | $7.19 | — | COMMON | M5920A109 |
| — | CAMERON INTERNATIONAL CORP | 1,414,759 | $63.83M | 0.0% | $61.11 | — | COMMON | 13342B105 |
| PZZA | PAPA JOHNS INTL INC | 1,030,667 | $63.71M | 0.0% | $28.81 | +73.4% | COMMON | 698813102 |
| UNM | UNUM GROUP | 1,888,442 | $63.7M | 0.0% | $28.95 | +14.6% | COMMON | 91529Y106 |
| TTEK | TETRA TECH INC | 2,649,535 | $63.64M | 0.0% | $5.28 | -6.4% | COMMON | 88162G103 |
| — | DISCOVER FINANCIAL SERVICES | 1,129,319 | $63.64M | 0.0% | $49.36 | — | COMMON | 254709108 |
| AAP | ADVANCE AUTO PARTS | 424,382 | $63.52M | 0.0% | $77.05 | +75.0% | COMMON | 00751Y106 |
| CFR | CULLEN/FROST BANKERS INC | 919,379 | $63.51M | 0.0% | $44.66 | +9.1% | COMMON | 229899109 |
| EFX | EQUIFAX INC | 679,571 | $63.2M | 0.0% | $75.44 | +5.9% | COMMON | 294429105 |
| — | FINISAR CORPORATION | 2,945,640 | $62.86M | 0.0% | $19.67 | — | COMMON | 31787A507 |
| RGEN | REPLIGEN CORPORATION | 2,059,142 | $62.52M | 0.0% | $20.98 | +23.6% | COMMON | 759916109 |
| — | DENBURY RESOURCES INC | 8,563,612 | $62.43M | 0.0% | $10.88 | — | COMMON | 247916208 |
| CF | CF INDUSTRIES HOLDINGS INC | 219,580 | $62.29M | 0.0% | $31.16 | +41.2% | COMMON | 125269100 |
| TM | TOYOTA MOTOR CORPORATION ADR | 441,490 | $61.76M | 0.0% | $119.80 | — | COMMON | 892331307 |
| — | CIT GROUP INC | 1,367,258 | $61.69M | 0.0% | $46.74 | — | COMMON | 125581801 |
| — | UTI WORLDWIDE INC(UTIW)CVT 4.5 | 55,014,000 | $61.68M | 0.0% | $1.12 | — | CONVERT | 90349LAB0 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTO(FCAU) CVP 7 | 44,580,000 | $61.4M | 0.0% | $96.53 | — | CONVERT | N31738110 |
| — | NOVAVAX INC | 7,381,106 | $61.04M | 0.0% | $4.98 | — | COMMON | 670002104 |
| WSO | WATSCO INC | 485,081 | $60.97M | 0.0% | $84.98 | +35.0% | COMMON | 942622200 |
| CSL | CARLISLE COS INC | 656,875 | $60.85M | 0.0% | $61.54 | +30.5% | COMMON | 142339100 |
| — | BANK OF AMERICA CORP CVT PFD 7 | 52,481 | $60.72M | 0.0% | $1109.41 | — | CONVERT | 060505682 |
| — | INTEL CORP 3.25 08-01-39 CVT | 38,440,000 | $60.69M | 0.0% | $1.30 | — | CONVERT | 458140AF7 |
| — | MARATHON OIL CORP | 2,323,129 | $60.66M | 0.0% | $36.37 | — | COMMON | 565849106 |
| QLYS | QUALYS INC | 1,304,002 | $60.61M | 0.0% | $27.02 | +58.4% | COMMON | 74758T303 |
| RRX | REGAL BELOIT CORP | 758,202 | $60.6M | 0.0% | $70.46 | +6.3% | COMMON | 758750103 |
| HP | HELMERICH & PAYNE | 889,633 | $60.56M | 0.0% | $68.65 | -4.7% | COMMON | 423452101 |
| AWK | AMERICAN WATER WORKS CO INC | 1,115,264 | $60.46M | 0.0% | $31.87 | +37.8% | COMMON | 030420103 |
| BCE | BCE INC | 1,421,188 | $60.19M | 0.0% | $21.82 | +8.4% | COMMON | 05534B760 |
| TREX | TREX INC | 1,102,975 | $60.15M | 0.0% | $7.44 | +55.0% | COMMON | 89531P105 |
| — | VWR CORP | 2,313,587 | $60.13M | 0.0% | $25.88 | — | COMMON | 91843L103 |
| — | OMNICARE INC(OCR) CVT 3.5 02-4 | 49,301,000 | $59.99M | 0.0% | $1.06 | — | CONVERT | 681904AQ1 |
| — | ITT CORP | 1,501,055 | $59.91M | 0.0% | $33.46 | — | COMMON | 450911201 |
| — | STEELCASE INC | 3,160,851 | $59.87M | 0.0% | $15.07 | — | COMMON | 858155203 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,136,976 | $59.86M | 0.0% | $38.56 | +18.4% | COMMON | 609839105 |
| — | POWERSHARES INDIA PORTFOLIO ET | 2,642,697 | $59.65M | 0.0% | $18.44 | — | COMMON | 73935L100 |
| HXL | HEXCEL CORP | 1,151,007 | $59.19M | 0.0% | $32.65 | +40.4% | COMMON | 428291108 |
| — | FIRSTSERVICE CORP | 912,042 | $59.03M | 0.0% | $31.29 | — | COMMON | 33761N109 |
| — | AMERICAN EQUITY INVT LIFE HL | 2,025,120 | $58.99M | 0.0% | $25.78 | — | COMMON | 025676206 |
| — | HERSHA HOSPITALITY TRUST | 9,110,683 | $58.95M | 0.0% | $5.99 | — | COMMON | 427825104 |
| — | TAUBMAN CENTERS INC REIT | 761,394 | $58.73M | 0.0% | $74.49 | — | COMMON | 876664103 |
| LII | LENNOX INTERNATIONAL INC | 525,096 | $58.65M | 0.0% | $54.01 | +67.7% | COMMON | 526107107 |
| GME | GAMESTOP CORP-CLASS A | 1,542,182 | $58.54M | 0.0% | $6.35 | +10.4% | COMMON | 36467W109 |
| HBM | HUDBAY MINERALS INC | 7,155,914 | $58.53M | 0.0% | $7.92 | +0.0% | COMMON | 443628102 |
| — | QUIKSILVER INC | 31,610,570 | $58.48M | 0.0% | $3.18 | — | COMMON | 74838C106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDING | 1,075,949 | $58.11M | 0.0% | $32.55 | +46.7% | COMMON | G66721104 |
| IPGP | IPG PHOTONICS CORP | 626,129 | $58.04M | 0.0% | $65.70 | +31.4% | COMMON | 44980X109 |
| — | LEXMARK INTL GROUP INC CL A | 1,369,539 | $57.99M | 0.0% | $33.84 | — | COMMON | 529771107 |
| — | FIRST NIAGARA FINANCIAL | 6,528,563 | $57.71M | 0.0% | $9.97 | — | COMMON | 33582V108 |
| MOS | MOSAIC CO | 1,252,861 | $57.71M | 0.0% | $40.28 | -2.5% | COMMON | 61945C103 |
| DKS | DICKS SPORTING GOODS INC | 1,010,973 | $57.62M | 0.0% | $36.83 | +12.0% | COMMON | 253393102 |
| — | GOVERNMENT PROPERTIES INCOME T | 2,500,786 | $57.14M | 0.0% | $24.84 | — | COMMON | 38376A103 |
| — | RED HAT INC(RHT) CVT 144A 0.25 | 46,075,000 | $57.05M | 0.0% | $1.18 | — | CONVERT | 756577AC6 |
| GPI | GROUP 1 AUTOMOTIVE INC | 660,143 | $56.99M | 0.0% | $61.88 | +32.9% | COMMON | 398905109 |
| PRU | PRUDENTIAL FINANCIAL INC | 708,529 | $56.9M | 0.0% | $40.49 | +24.7% | COMMON | 744320102 |
| — | ITC HOLDINGS CORP | 1,520,058 | $56.9M | 0.0% | $54.87 | — | COMMON | 465685105 |
| — | SONIC CORP | 1,785,632 | $56.6M | 0.0% | $22.75 | — | COMMON | 835451105 |
| SHOO | STEVEN MADDEN LTD | 1,487,895 | $56.54M | 0.0% | $19.23 | +5.0% | COMMON | 556269108 |
| SLAB | SILICON LABORATORIES | 1,113,357 | $56.52M | 0.0% | $43.07 | +12.7% | COMMON | 826919102 |
| — | ADVANTAGE OIL & GAS LTD | 10,467,817 | $56.37M | 0.0% | $4.08 | — | COMMON | 00765F101 |
| — | AMG CAPITAL TRUST II | 917,600 | $55.92M | 0.0% | $60.91 | — | CONVERT | 00170F209 |
| — | JDS UNIPHASE CORP(JDSU) CVT 0. | 53,982,000 | $55.84M | 0.0% | $1.01 | — | CONVERT | 46612JAF8 |
| — | CYTEC INDUSTRIES INC | 1,029,323 | $55.63M | 0.0% | $55.98 | — | COMMON | 232820100 |
| — | GILEAD SCIENCES INC 1.625 CVT | 12,882,000 | $55.5M | 0.0% | $2.26 | — | CONVERT | 375558AP8 |
| — | MGIC INVESTMENT CORP CVT 5.0 0 | 50,299,000 | $55.45M | 0.0% | $1.06 | — | CONVERT | 552848AD5 |
| VET | VERMILION ENERGY INC | 1,317,917 | $55.41M | 0.0% | $52.42 | -16.2% | COMMON | 923725105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 529,747 | $55.32M | 0.0% | $60.39 | +67.8% | COMMON | 02043Q107 |
| BJRI | BJ'S RESTAURANTS INC | 1,095,948 | $55.29M | 0.0% | $42.53 | +12.6% | COMMON | 09180C106 |
| — | QLIK TECHNOLOGIES INC | 1,771,089 | $55.13M | 0.0% | $28.28 | — | COMMON | 74733T105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 884,464 | $55.1M | 0.0% | $17.67 | +68.1% | COMMON | 78467J100 |
| — | LAREDO PETROLEUM INC | 4,217,481 | $55M | 0.0% | $17.55 | — | COMMON | 516806106 |
| — | AMAG PHARMACEUTICALS INC | 1,001,125 | $54.72M | 0.0% | $46.69 | — | COMMON | 00163U106 |
| CHH | CHOICE HOTELS INTL INC | 854,032 | $54.72M | 0.0% | $38.13 | +42.8% | COMMON | 169905106 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 872,218 | $54.69M | 0.0% | $67.04 | — | COMMON | 780259107 |
| — | TEEKAY OFFSHORE PARTNERS LP | 2,589,198 | $54.66M | 0.0% | $29.24 | — | COMMON | Y8565J101 |
| — | AKORN INC | 1,147,051 | $54.5M | 0.0% | $16.38 | — | COMMON | 009728106 |
| TU | TELUS CORP | 1,637,594 | $54.42M | 0.0% | $17.48 | -1.1% | COMMON | 87971M103 |
| — | WELLS FARGO & COMPANY CVP | 44,440 | $54.22M | 0.0% | $1188.64 | — | CONVERT | 949746804 |
| TITN | TITAN MACHINERY INC | 4,022,357 | $53.7M | 0.0% | $19.47 | -30.7% | COMMON | 88830R101 |
| ENB | ENBRIDGE INC | 1,108,269 | $53.69M | 0.0% | $23.91 | +9.1% | COMMON | 29250N105 |
| — | TRANSCANADA CORP | 1,252,690 | $53.52M | 0.0% | $38.41 | — | COMMON | 89353D107 |
| — | POWERSHARES SENIOR LOAN ETF | 2,221,508 | $53.52M | 0.0% | $24.77 | — | COMMON | 73936Q769 |
| — | BROCADE COMMUNICATIONS SYS | 4,504,872 | $53.45M | 0.0% | $7.71 | — | COMMON | 111621306 |
| HDB | HDFC BANK LTD ADR | 905,889 | $53.35M | 0.0% | $41.20 | — | COMMON | 40415F101 |
| — | SIRONA DENTAL SYSTEMS | 592,232 | $53.3M | 0.0% | $67.80 | — | COMMON | 82966C103 |
| RRC | RANGE RESOURCES CORP | 1,021,031 | $53.13M | 0.0% | $66.42 | -25.3% | COMMON | 75281A109 |
| — | MENTOR GRAPHICS CORP | 2,209,169 | $53.09M | 0.0% | $19.86 | — | COMMON | 587200106 |
| KGC | KINROSS GOLD CORP | 23,891,443 | $53.01M | 0.0% | $5.25 | -44.6% | COMMON | 496902404 |
| HAIN | HAIN CELESTIAL GROUP INC | 827,168 | $52.98M | 0.0% | $45.25 | +30.8% | COMMON | 405217100 |
| CBRL | CRACKER BARREL OLD COUNTRY | 345,868 | $52.62M | 0.0% | $52.66 | +66.1% | COMMON | 22410J106 |
| DEO | DIAGEO PLC ADR | 475,135 | $52.53M | 0.0% | $120.85 | — | COMMON | 25243Q205 |
| JBL | JABIL CIRCUIT INC | 2,245,488 | $52.5M | 0.0% | $16.75 | +18.8% | COMMON | 466313103 |
| — | POWERSHARES DVD ACHIEVERS PT E | 2,463,041 | $52.49M | 0.0% | $18.11 | — | COMMON | 73935X732 |
| — | NORTHSTAR REALTY FINANCE CORP | 2,895,436 | $52.47M | 0.0% | $18.01 | — | COMMON | 66704R704 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 3,533,739 | $52.41M | 0.0% | $6.89 | -0.6% | COMMON | 81619Q105 |
| — | LIBERTY INTERACTIVE LLC CVT 0. | 37,501,000 | $52.34M | 0.0% | $1.35 | — | CONVERT | 530610AC8 |
| MZTI | LANCASTER COLONY CORP | 548,956 | $52.24M | 0.0% | $81.85 | +12.1% | COMMON | 513847103 |
| — | ANNALY CAPITAL MANAGEMENT INC | 5,013,480 | $52.14M | 0.0% | $11.29 | — | COMMON | 035710409 |
| SNN | SMITH & NEPHEW PLC ADR | 1,523,257 | $52.05M | 0.0% | $47.99 | — | COMMON | 83175M205 |
| CTAS | CINTAS CORP | 634,443 | $51.79M | 0.0% | $12.12 | +49.5% | COMMON | 172908105 |
| — | ASPEN TECHNOLOGY INC | 1,338,989 | $51.54M | 0.0% | $28.79 | — | COMMON | 045327103 |
| — | COOPER TIRE & RUBBER | 1,202,528 | $51.52M | 0.0% | $42.18 | — | COMMON | 216831107 |
| RGA | REINSURANCE GROUP OF AMERICA | 552,595 | $51.5M | 0.0% | $65.40 | +35.1% | COMMON | 759351604 |
| — | THORATEC CORPORATION | 1,228,308 | $51.45M | 0.0% | $31.85 | — | COMMON | 885175307 |
| — | STANDARD CHARTERED PLC REGS 6. | 50,800,000 | $51.29M | 0.0% | $1.01 | — | COMMON | EK8312200 |
| CALY | CALLAWAY GOLF COMPANY | 5,378,464 | $51.26M | 0.0% | $6.57 | +27.3% | COMMON | 131193104 |
| — | POLYCOM INC | 3,824,333 | $51.25M | 0.0% | $13.06 | — | COMMON | 73172K104 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,329,975 | $51.23M | 0.0% | $37.98 | — | COMMON | 242309102 |
| AZN | ASTRAZENECA PLC ADR | 748,433 | $51.22M | 0.0% | $64.73 | — | COMMON | 046353108 |
| — | MOBILE MINI INC | 1,199,844 | $51.16M | 0.0% | $41.66 | — | COMMON | 60740F105 |
| CDW | CDW CORP/DE | 1,373,087 | $51.13M | 0.0% | $17.20 | +87.0% | COMMON | 12514G108 |
| VMI | VALMONT INDUSTRIES | 415,627 | $51.07M | 0.0% | $142.40 | -13.9% | COMMON | 920253101 |
| HOG | HARLEY-DAVIDSON INC | 838,539 | $50.93M | 0.0% | $55.17 | +14.0% | COMMON | 412822108 |
| — | INTERPUBLIC GROUP COS INC | 2,296,877 | $50.81M | 0.0% | $9.38 | +52.2% | COMMON | 460690100 |
| — | CATALENT INC | 1,620,895 | $50.49M | 0.0% | $31.07 | — | COMMON | 148806102 |
| DY | DYCOM INDUSTRIES INC | 1,032,583 | $50.43M | 0.0% | $30.27 | +29.9% | COMMON | 267475101 |
| — | ATMEL CORP | 6,123,916 | $50.4M | 0.0% | $8.47 | — | COMMON | 049513104 |
| — | ROYAL BK SCOTLND GRP PLC 7.25 | 1,972,057 | $50.39M | 0.0% | $23.96 | — | PREFERRED | 780097713 |
| CAKE | CHEESECAKE FACTORY (THE) | 1,020,543 | $50.34M | 0.0% | $32.90 | +22.8% | COMMON | 163072101 |
| — | B-E AEROSPACE INC | 788,543 | $50.17M | 0.0% | $70.93 | — | COMMON | 073302101 |
| — | STANDARD-PACIFIC CORP | 5,564,986 | $50.09M | 0.0% | $8.29 | — | COMMON | 85375C101 |
| — | JAZZ PHARMACEUTICALS CVT144A 1 | 42,920,000 | $49.95M | 0.0% | $1.11 | — | CONVERT | 472145AA9 |
| — | NETSUITE INC (N) CVT 0.25 06-1 | 47,841,000 | $49.7M | 0.0% | $1.03 | — | CONVERT | 64118QAB3 |
| — | LIBERTY VENTURES - SER A | 1,182,254 | $49.67M | 0.0% | $40.95 | — | COMMON | 53071M880 |
| AFG | AMERICAN FINANCIAL GROUP INC | 769,808 | $49.38M | 0.0% | $22.41 | +28.5% | COMMON | 025932104 |
| — | MICROCHIP TECH (MCHP) CVT 144A | 47,564,000 | $49.38M | 0.0% | $1.04 | — | CONVERT | 595017AC8 |
| — | CORE LABORATORIES N V | 472,263 | $49.35M | 0.0% | $117.38 | — | COMMON | N22717107 |
| JLL | JONES LANG LASALLE INC | 288,227 | $49.11M | 0.0% | $90.56 | +69.7% | COMMON | 48020Q107 |
| — | SEATTLE GENETICS INC /WA | 1,384,942 | $48.96M | 0.0% | $32.96 | — | COMMON | 812578102 |
| BWA | BORG WARNER INC | 809,196 | $48.94M | 0.0% | $39.98 | +8.2% | COMMON | 099724106 |
| EXP | EAGLE MATERIALS INC | 583,470 | $48.75M | 0.0% | $70.49 | +4.8% | COMMON | 26969P108 |
| — | CHICO'S FAS INC | 2,754,314 | $48.72M | 0.0% | $15.56 | — | COMMON | 168615102 |
| KN | KNOWLES CORP | 2,526,473 | $48.69M | 0.0% | $21.10 | -1.2% | COMMON | 49926D109 |
| APEI | AMERICAN PUBLIC EDUCATION | 1,615,116 | $48.42M | 0.0% | $36.18 | -7.9% | COMMON | 02913V103 |
| TTC | TORO CO | 685,097 | $48.04M | 0.0% | $24.52 | +35.1% | COMMON | 891092108 |
| ITRI | ITRON INC | 1,312,771 | $47.93M | 0.0% | $41.08 | -9.3% | COMMON | 465741106 |
| — | BERRY PLASTICS GROUP INC | 1,319,538 | $47.75M | 0.0% | $20.52 | — | COMMON | 08579W103 |
| — | ENVISION HEALTHCARE HOLDINGS I | 1,242,912 | $47.66M | 0.0% | $34.69 | — | COMMON | 29413U103 |
| — | WADDELL & REED FINANCIAL INC | 953,699 | $47.25M | 0.0% | $51.13 | — | COMMON | 930059100 |
| — | ENVESTNET INC | 842,223 | $47.23M | 0.0% | $49.32 | — | COMMON | 29404K106 |
| — | IHS INC - CLASS A | 414,400 | $47.14M | 0.0% | $114.25 | — | COMMON | 451734107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 72,187 | $46.96M | 0.0% | $11.76 | +16.0% | COMMON | 169656105 |
| — | INFINERA CORP | 2,379,093 | $46.8M | 0.0% | $18.82 | — | COMMON | 45667G103 |
| — | DIGITALGLOBE INC | 1,370,864 | $46.7M | 0.0% | $28.42 | — | COMMON | 25389M877 |
| — | CIMAREX ENERGY CO | 402,228 | $46.29M | 0.0% | $119.51 | — | COMMON | 171798101 |
| — | PINNACLE FOODS INC | 1,131,524 | $46.18M | 0.0% | $38.26 | — | COMMON | 72348P104 |
| HOMB | HOME BANCSHARES INC | 1,356,280 | $45.96M | 0.0% | $16.57 | -4.5% | COMMON | 436893200 |
| KMX | CARMAX INC | 661,960 | $45.68M | 0.0% | $49.20 | +32.5% | COMMON | 143130102 |
| EQT | EQT CORP | 549,227 | $45.51M | 0.0% | $39.91 | -2.4% | COMMON | 26884L109 |
| — | DSW INC. | 1,229,585 | $45.35M | 0.0% | $55.92 | — | COMMON | 23334L102 |
| — | FLIR SYSTEMS INC | 1,443,027 | $45.14M | 0.0% | $27.18 | — | COMMON | 302445101 |
| NUE | NUCOR CORP | 949,186 | $45.12M | 0.0% | $34.87 | +3.1% | COMMON | 670346105 |
| — | ASHLAND INC | 353,788 | $45.04M | 0.0% | $116.54 | — | COMMON | 044209104 |
| — | ENERGEN CORP | 682,298 | $45.03M | 0.0% | $53.19 | — | COMMON | 29265N108 |
| CM | CAN IMPERIAL BK OF COMMERCE | 617,772 | $44.79M | 0.0% | $21.76 | +2.9% | COMMON | 136069101 |
| — | BHP BILLITON PLC-ADR | 1,009,685 | $44.69M | 0.0% | $52.16 | — | COMMON | 05545E209 |
| — | OASIS PETROLEUM INC | 3,138,364 | $44.63M | 0.0% | $24.21 | — | COMMON | 674215108 |
| — | MARVELL TECHNOLOGY | 3,032,846 | $44.58M | 0.0% | $12.57 | — | COMMON | G5876H105 |
| CMI | CUMMINS ENGINE | 321,553 | $44.58M | 0.0% | $95.68 | +9.6% | COMMON | 231021106 |
| BEN | FRANKLIN RESOURCES INC | 868,448 | $44.57M | 0.0% | $29.50 | +9.4% | COMMON | 354613101 |
| TKR | TIMKEN CO | 1,054,559 | $44.44M | 0.0% | $41.45 | +0.0% | COMMON | 887389104 |
| EXR | EXTRA SPACE STORAGE INC | 653,791 | $44.18M | 0.0% | $26.91 | +63.0% | COMMON | 30225T102 |
| — | BIODELIVERY SCIENCES INTERNATI | 4,195,711 | $44.05M | 0.0% | $14.53 | — | COMMON | 09060J106 |
| — | HEALTH NET INC | 727,658 | $44.02M | 0.0% | $45.26 | — | COMMON | 42222G108 |
| MTX | MINERALS TECHNOLOGIES INC | 602,119 | $44.01M | 0.0% | $51.71 | +25.4% | COMMON | 603158106 |
| — | LIFEPOINT HOSPITALS INC | 595,462 | $43.74M | 0.0% | $51.68 | — | COMMON | 53219L109 |
| — | DIEBOLD INC | 1,232,558 | $43.71M | 0.0% | $33.76 | — | COMMON | 253651103 |
| — | STONE ENERGY CORP(SGY) CVT 1.7 | 48,495,000 | $43.71M | 0.0% | $0.95 | — | CONVERT | 861642AN6 |
| EVR | EVERCORE PARTNERS INC-CL A | 845,020 | $43.65M | 0.0% | $30.33 | +32.0% | COMMON | 29977A105 |
| APOG | APOGEE ENTERPRISES INC | 1,008,351 | $43.56M | 0.0% | $26.60 | +34.2% | COMMON | 037598109 |
| CACI | CACI INTERNATIONAL INC CL A | 484,435 | $43.56M | 0.0% | $73.08 | +19.5% | COMMON | 127190304 |
| IT | GARTNER GROUP INC | 518,985 | $43.52M | 0.0% | $63.49 | +30.0% | COMMON | 366651107 |
| GWW | GRAINGER (W.W.) INC | 184,024 | $43.39M | 0.0% | $202.73 | -1.4% | COMMON | 384802104 |
| RRGB | RED ROBIN GOURMET | 495,411 | $43.1M | 0.0% | $53.53 | +51.4% | COMMON | 75689M101 |
| CVLT | COMMVAULT SYSTEMS INC | 985,479 | $43.07M | 0.0% | $63.13 | -27.0% | COMMON | 204166102 |
| MWA | MUELLER WATER PRODUCTS INC-A | 4,370,027 | $43.05M | 0.0% | $6.07 | +33.4% | COMMON | 624758108 |
| — | DU PONT (E.I.) DE NEMOURS | 602,253 | $43.04M | 0.0% | $53.17 | — | COMMON | 263534109 |
| IBP | INSTALLED BUILDING PRODUCTS IN | 1,976,541 | $43.01M | 0.0% | $11.81 | +47.6% | COMMON | 45780R101 |
| BMO | BANK OF MONTREAL | 716,473 | $42.95M | 0.0% | $37.23 | +7.2% | COMMON | 063671101 |
| MKSI | MKS INSTRUMENTS INC | 1,269,221 | $42.91M | 0.0% | $23.99 | +31.8% | COMMON | 55306N104 |
| — | CON-WAY INC | 970,871 | $42.84M | 0.0% | $39.16 | — | COMMON | 205944101 |
| — | NUVASIVE INC CVT 2.75 07-01-17 | 34,283,000 | $42.81M | 0.0% | $1.04 | — | CONVERT | 670704AC9 |
| RCI | ROGERS COMMUNICATIONS CL B | 1,276,420 | $42.73M | 0.0% | $45.17 | -20.2% | COMMON | 775109200 |
| ENS | ENERSYS INC | 663,795 | $42.64M | 0.0% | $42.95 | +30.6% | COMMON | 29275Y102 |
| — | PALO ALTO NETWRKS(PANW)CVT144A | 29,695,000 | $42.59M | 0.0% | $1.11 | — | CONVERT | 697435AA3 |
| OKE | ONEOK INC | 881,413 | $42.52M | 0.0% | $21.94 | +6.2% | COMMON | 682680103 |
| UMBF | UMB FINANCIAL CORP | 803,673 | $42.51M | 0.0% | $57.87 | -10.4% | COMMON | 902788108 |
| AKR | ACADIA REALTY TRUST | 1,214,737 | $42.37M | 0.0% | $24.81 | — | COMMON | 004239109 |
| — | TEEKAY LNG PARTNERS LP | 1,133,493 | $42.34M | 0.0% | $43.40 | — | COMMON | Y8564M105 |
| ALK | ALASKA AIR GROUP INC | 636,230 | $42.11M | 0.0% | $39.62 | +50.0% | COMMON | 011659109 |
| — | CRANE CO | 674,311 | $42.08M | 0.0% | $60.00 | — | COMMON | 224399105 |
| PEB | PEBBLEBROOK HOTEL TRUST | 902,472 | $42.03M | 0.0% | $26.42 | — | COMMON | 70509V100 |
| — | HANESBRANDS INC | 1,249,727 | $41.88M | 0.0% | $40.03 | — | COMMON | 410345102 |
| — | UNILEVER PLC ADR | 1,001,420 | $41.77M | 0.0% | $41.19 | — | COMMON | 904767704 |
| GMED | GLOBUS MEDICAL INC - A | 1,653,027 | $41.72M | 0.0% | $23.25 | +4.8% | COMMON | 379577208 |
| OPLN | KAR AUCTION SERVICES INC | 1,099,763 | $41.71M | 0.0% | $10.85 | +24.9% | COMMON | 48238T109 |
| NXST | NEXSTAR BROADCASTING GROUP CL | 727,215 | $41.61M | 0.0% | $22.50 | +78.3% | COMMON | 65336K103 |
| — | CROWN CASTLE INTL CORP(CCI) CV | 396,470 | $41.56M | 0.0% | $102.58 | — | CONVERT | 22822V200 |
| OTEX | OPEN TEXT CORP | 786,347 | $41.52M | 0.0% | $15.46 | +45.7% | COMMON | 683715106 |
| ROK | ROCKWELL AUTOMATION INC | 356,906 | $41.4M | 0.0% | $81.30 | +11.6% | COMMON | 773903109 |
| KFRC | KFORCE INC | 1,854,821 | $41.38M | 0.0% | $22.26 | +4.4% | COMMON | 493732101 |
| — | NEWMONT MINING CORP 1.625 07-1 | 40,000,000 | $41.13M | 0.0% | $1.07 | — | CONVERT | 651639AJ5 |
| THO | THOR INDUSTRIES INC | 649,597 | $41.06M | 0.0% | $33.07 | +45.1% | COMMON | 885160101 |
| — | BRIGGS & STRATTON | 1,983,076 | $40.73M | 0.0% | $20.68 | — | COMMON | 109043109 |
| — | POWERSHARES PREFERRED PORT ETF | 2,715,868 | $40.49M | 0.0% | $14.12 | — | COMMON | 73936T565 |
| AN | AUTONATION INC | 628,517 | $40.43M | 0.0% | $57.64 | +6.3% | COMMON | 05329W102 |
| — | AQUA AMERICA INC | 1,533,510 | $40.41M | 0.0% | $29.27 | — | COMMON | 03836W103 |
| — | NEKTAR THERAPEUTICS | 3,642,734 | $40.07M | 0.0% | $13.83 | — | COMMON | 640268108 |
| HII | HUNTINGTON INGALLS INDUST | 285,039 | $39.95M | 0.0% | $72.44 | +45.1% | COMMON | 446413106 |
| — | ROYAL BK OF SCOT GRP PLC 5.75 | 1,638,151 | $39.92M | 0.0% | $21.03 | — | PREFERRED | 780097788 |
| — | SALESFORCE.COM INC CVT(CRM) 0. | 33,330,000 | $39.91M | 0.0% | $1.14 | — | CONVERT | 79466LAD6 |
| LTC | LTC PROPERTIES INC | 865,837 | $39.83M | 0.0% | $38.65 | — | COMMON | 502175102 |
| WAL | WESTERN ALLIANCE BANCORP | 1,341,953 | $39.77M | 0.0% | $17.64 | +37.1% | COMMON | 957638109 |
| — | SOUTHWESTERN ENERGY COMPANY | 1,706,977 | $39.59M | 0.0% | $36.16 | — | COMMON | 845467109 |
| — | CABLEVISION SYSTEMS CL A | 2,162,342 | $39.57M | 0.0% | $17.64 | — | COMMON | 12686C109 |
| UE | URBAN EDGE PROPERTIES REIT | 1,669,341 | $39.56M | 0.0% | $23.70 | — | COMMON | 91704F104 |
| EG | EVEREST RE GROUP LTD | 227,024 | $39.5M | 0.0% | $102.90 | +35.6% | COMMON | G3223R108 |
| — | VALSPAR CORP | 469,791 | $39.48M | 0.0% | $76.25 | — | COMMON | 920355104 |
| — | GENERAL MOTORS-CW19 WT | 2,007,018 | $39.44M | 0.0% | $16.48 | — | COMMON | 37045V126 |
| CNC | CENTENE CORP | 557,014 | $39.37M | 0.0% | $26.22 | +14.7% | COMMON | 15135B101 |
| — | TECHNOLOGY BSKT BOND EN TR 1.8 | 25,000,000 | $39.32M | 0.0% | $1.35 | — | CONVERT | 09787TAA4 |
| — | NATIONAL INSTRS CORP | 1,219,311 | $39.07M | 0.0% | $28.04 | — | COMMON | 636518102 |
| — | FAIRCHILD SEMICON INTL CL A | 2,146,847 | $39.03M | 0.0% | $14.41 | — | COMMON | 303726103 |
| BGS | B&G FOODS INC | 1,326,187 | $39.03M | 0.0% | $12.62 | +2.2% | COMMON | 05508R106 |
| ITUB | ITAU UNIBANCO BANCO MULT-ADR | 3,518,736 | $38.92M | 0.0% | $12.97 | — | COMMON | 465562106 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 1,745,559 | $38.7M | 0.0% | $21.96 | — | COMMON | 647581107 |
| — | HOMEAWAY INC | 1,281,420 | $38.66M | 0.0% | $32.08 | — | COMMON | 43739Q100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,284,551 | $38.52M | 0.0% | $36.71 | — | COMMON | G8766E109 |
| HSBC | HSBC HOLDINGS PLC ADR | 903,718 | $38.49M | 0.0% | $44.44 | — | COMMON | 404280406 |
| SXT | SENSIENT TECHNOLOGIES CORP | 558,450 | $38.47M | 0.0% | $60.37 | +3.4% | COMMON | 81725T100 |
| EWBC | EAST WEST BANCORP INC | 945,177 | $38.24M | 0.0% | $19.65 | +55.4% | COMMON | 27579R104 |
| — | SPECTRA ENERGY CORP | 1,054,877 | $38.15M | 0.0% | $37.72 | — | COMMON | 847560109 |
| LZB | LA-Z-BOY INC | 1,346,992 | $37.86M | 0.0% | $19.34 | +37.4% | COMMON | 505336107 |
| FIVE | FIVE BELOW INC | 1,057,107 | $37.6M | 0.0% | $40.43 | -17.4% | COMMON | 33829M101 |
| — | LORILLARD INC | 574,798 | $37.56M | 0.0% | $47.05 | — | COMMON | 544147101 |
| — | POWERSHARES EM MAR SOV DE PT E | 1,319,265 | $37.49M | 0.0% | $27.60 | — | COMMON | 73936T573 |
| — | NORDSTROM INC | 466,248 | $37.45M | 0.0% | $61.96 | — | COMMON | 655664100 |
| — | DANAHER CORP CNV (DHR ) 01-22- | 15,150,000 | $37.33M | 0.0% | $1.84 | — | CONVERT | 235851AF9 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,748,786 | $37.3M | 0.0% | $21.99 | — | COMMON | 02503X105 |
| HWC | HANCOCK HOLDING CO | 1,248,345 | $37.28M | 0.0% | $35.07 | -18.4% | COMMON | 410120109 |
| PUK | PRUDENTIAL PLC ADR | 747,140 | $37.27M | 0.0% | $37.45 | — | COMMON | 74435K204 |
| — | WISCONSIN ENERGY CORP | 752,827 | $37.26M | 0.0% | $41.60 | — | COMMON | 976657106 |
| — | MICHAELS COS INC- THE MIK | 1,374,321 | $37.19M | 0.0% | $24.77 | — | COMMON | 59408Q106 |
| IDCC | INTERDIGITAL INC | 732,089 | $37.15M | 0.0% | $50.53 | +2.7% | COMMON | 45867G101 |
| — | MRC GLOBAL INC | 3,128,754 | $37.08M | 0.0% | $12.10 | — | COMMON | 55345K103 |
| NTTYY | NTT ADR | 1,201,435 | $37.03M | 0.0% | $27.36 | — | COMMON | 654624105 |
| — | INTERSIL CORP | 2,582,875 | $36.98M | 0.0% | $13.96 | — | COMMON | 46069S109 |
| — | ROYAL BK SCOTLND GRP PLC PFD | 1,476,914 | $36.92M | 0.0% | $21.74 | — | PREFERRED | 780097770 |
| — | PRIVATEBANCORP INC | 1,049,199 | $36.9M | 0.0% | $33.31 | — | COMMON | 742962103 |
| EL | ESTEE LAUDER COMPANIES CL A | 442,772 | $36.82M | 0.0% | $58.40 | +17.3% | COMMON | 518439104 |
| LNN | LINDSAY CORP | 481,330 | $36.7M | 0.0% | $67.73 | +8.3% | COMMON | 535555106 |
| CGIP | CELADON GROUP INC | 1,344,903 | $36.61M | 0.0% | $18.48 | +32.2% | COMMON | 150838100 |
| HAS | HASBRO INC | 578,484 | $36.58M | 0.0% | $32.67 | +26.1% | COMMON | 418056107 |
| — | WESTPAC BANKING ADR | 1,220,961 | $36.52M | 0.0% | $32.42 | — | COMMON | 961214301 |
| — | CENTERPOINT ENERGY INC VQ 09-1 | 555,000 | $36.49M | 0.0% | $56.93 | — | CONVERT | 15189T206 |
| — | LIVE NATION ENTERTAINMEN CVT 1 | 34,725,000 | $36.44M | 0.0% | $1.04 | — | CONVERT | 538034AH2 |
| — | NEWFIELD EXPL CO | 1,034,980 | $36.32M | 0.0% | $24.56 | — | COMMON | 651290108 |
| INGR | INGREDION INC | 466,365 | $36.29M | 0.0% | $75.98 | +7.7% | COMMON | 457187102 |
| — | OMNICARE INC(OCR) CVT 3.25 12- | 30,916,000 | $36.19M | 0.0% | $1.16 | — | CONVERT | 681904AR9 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,703,535 | $35.96M | 0.0% | $9.24 | +0.8% | COMMON | 46269C102 |
| — | ECHO GLOBAL LOGISTICS INC | 1,316,804 | $35.9M | 0.0% | $19.06 | — | COMMON | 27875T101 |
| — | ROYAL BK SCOTLND GRP PLC 6.6 | 1,431,515 | $35.82M | 0.0% | $22.25 | — | PREFERRED | 780097739 |
| KELYA | KELLY SVCS INC | 2,051,756 | $35.78M | 0.0% | $14.38 | +2.8% | COMMON | 488152208 |
| MSI | MOTOROLA SOLUTIONS INC | 535,990 | $35.73M | 0.0% | $50.28 | +10.2% | COMMON | 620076307 |
| — | HMS HOLDINGS CORP | 2,310,490 | $35.7M | 0.0% | $20.64 | — | COMMON | 40425J101 |
| — | CELESTICA INC | 3,210,423 | $35.64M | 0.0% | $9.45 | — | COMMON | 15101Q108 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 781,052 | $35.57M | 0.0% | $39.44 | — | COMMON | G16252101 |
| — | SYNAGEVA BIOPHARMA CORP | 364,160 | $35.52M | 0.0% | $86.34 | — | COMMON | 87159A103 |
| HBAN | HUNTINGTON BANCSHARES | 3,201,755 | $35.38M | 0.0% | $5.38 | +27.5% | COMMON | 446150104 |
| AIN | ALBANY INTL CORP CL A | 887,656 | $35.28M | 0.0% | $31.51 | +2.7% | COMMON | 012348108 |
| — | WASTE CONNECTIONS INC | 732,511 | $35.26M | 0.0% | $41.26 | — | COMMON | 941053100 |
| — | ILLUMINA INC (ILMN) CVT 144A 0 | 31,620,000 | $35.02M | 0.0% | $1.03 | — | CONVERT | 452327AE9 |
| — | J. C. PENNEY CO | 4,149,489 | $34.9M | 0.0% | $10.09 | — | COMMON | 708160106 |
| MGA | MAGNA INTERNATIONAL INC | 649,500 | $34.81M | 0.0% | $33.10 | +13.9% | COMMON | 559222401 |
| H | HYATT HOTELS CORP | 587,198 | $34.77M | 0.0% | $41.22 | +37.3% | COMMON | 448579102 |
| — | GOLDCORP INC | 1,915,363 | $34.68M | 0.0% | $23.81 | — | COMMON | 380956409 |
| AZTA | BROOKS AUTOMATION INC | 2,981,870 | $34.68M | 0.0% | $8.70 | +25.0% | COMMON | 114340102 |
| HUM | HUMANA INC | 193,818 | $34.5M | 0.0% | $90.49 | +60.4% | COMMON | 444859102 |
| — | ROYAL BK SCOTLND GRP PLC PFD 6 | 1,368,715 | $34.48M | 0.0% | $22.78 | — | PREFERRED | 780097754 |
| — | INTERACTIVE INTELLIGENCE GRO | 833,374 | $34.32M | 0.0% | $52.13 | — | COMMON | 45841V109 |
| — | COBALT INTERNATIONAL ENERGY | 3,635,479 | $34.21M | 0.0% | $13.93 | — | COMMON | 19075F106 |
| PTEN | PATTERSON - UTI ENERGY INC | 1,820,783 | $34.19M | 0.0% | $23.34 | -26.5% | COMMON | 703481101 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 6,302,916 | $34.16M | 0.0% | $8.72 | — | COMMON | 20441A102 |
| LEN | LENNAR CORP CL A | 653,811 | $33.87M | 0.0% | $34.58 | +19.5% | COMMON | 526057104 |
| — | LIBERTY MEDIA CORP | 878,443 | $33.86M | 0.0% | $128.22 | — | COMMON | 531229102 |
| HTLD | HEARTLAND EXPRESS INC | 1,424,922 | $33.86M | 0.0% | $20.43 | +24.1% | COMMON | 422347104 |
| — | WINDSTREAM HOLDINGS INC | 4,571,078 | $33.83M | 0.0% | $8.40 | — | COMMON | 97382A101 |
| NBIS | YANDEX NV-A | 2,229,180 | $33.8M | 0.0% | $30.04 | — | COMMON | N97284108 |
| FCX | FREEPORT-MCMORAN INC | 1,781,347 | $33.76M | 0.0% | $27.15 | -35.1% | COMMON | 35671D857 |
| — | TECH DATA CORP | 582,362 | $33.65M | 0.0% | $59.97 | — | COMMON | 878237106 |
| — | MOBILEYE NV | 800,151 | $33.63M | 0.0% | $42.23 | — | COMMON | N51488117 |
| — | PERFORMANT FINANCIAL CORP | 9,848,205 | $33.48M | 0.0% | $7.75 | — | COMMON | 71377E105 |
| — | CHINA MOBILE LTD SP ADR | 514,251 | $33.44M | 0.0% | $51.80 | — | COMMON | 16941M109 |
| — | PHARMACYCLICS INC | 130,605 | $33.43M | 0.0% | $157.20 | — | COMMON | 716933106 |
| PAG | PENSKE AUTO GROUP INC | 648,575 | $33.39M | 0.0% | $33.93 | +45.3% | COMMON | 70959W103 |
| — | NATIONAL OILWELL VARCO INC | 667,383 | $33.36M | 0.0% | $73.68 | — | COMMON | 637071101 |
| PH | PARKER HANNIFIN CORP | 280,710 | $33.34M | 0.0% | $76.35 | +32.7% | COMMON | 701094104 |
| LSTR | LANDSTAR SYSTEM INC | 501,525 | $33.25M | 0.0% | $54.04 | — | COMMON | 515098101 |
| — | GNC HOLDINGS INC CL A | 677,297 | $33.23M | 0.0% | $46.58 | — | COMMON | 36191G107 |
| — | SYNOVUS FINANCIAL CORP | 1,180,498 | $33.07M | 0.0% | $27.78 | — | COMMON | 87161C501 |
| RF | REGIONS FINANCIAL CORP | 3,498,776 | $33.06M | 0.0% | $6.08 | +6.4% | COMMON | 7591EP100 |
| — | DOMINION RES INC CVT SER B PFD | 584,900 | $32.99M | 0.0% | $55.64 | — | CONVERT | 25746U885 |
| — | PACWEST BANCORP | 703,629 | $32.99M | 0.0% | $40.81 | — | COMMON | 695263103 |
| — | MANITOWOC COMPANY INC | 1,524,477 | $32.87M | 0.0% | $25.33 | — | COMMON | 563571108 |
| — | ISIS PHARMACEUTICALS INC | 513,961 | $32.72M | 0.0% | $42.39 | — | COMMON | 464330109 |
| — | BARD (C.R.) INC | 195,168 | $32.66M | 0.0% | $127.97 | — | COMMON | 067383109 |
| SSL | SASOL LTD SPONSORED ADR | 958,385 | $32.62M | 0.0% | $35.23 | — | COMMON | 803866300 |
| — | EATON VANCE TAX-MANAGED GLOB C | 3,359,303 | $32.59M | 0.0% | $9.36 | — | COMMON | 27829F108 |
| GBCI | GLACIER BANCORP INC | 1,288,793 | $32.41M | 0.0% | $14.62 | +18.3% | COMMON | 37637Q105 |
| NEM | NEWMONT MINING CORP HLDG CO | 1,492,314 | $32.4M | 0.0% | $22.13 | -17.5% | COMMON | 651639106 |
| — | TURQUOISE HILL RESOURCES LTD | 10,293,947 | $32.1M | 0.0% | $4.26 | — | COMMON | 900435108 |
| — | PARTNERRE LTD | 279,413 | $31.95M | 0.0% | $99.15 | — | COMMON | G6852T105 |
| — | PRECISION CASTPARTS CORP | 151,644 | $31.84M | 0.0% | $253.21 | — | COMMON | 740189105 |
| ENTG | ENTEGRIS INC | 2,318,888 | $31.75M | 0.0% | $11.66 | +8.2% | COMMON | 29362U104 |
| — | LINKEDIN CORP CVT 144A 0.5 11- | 28,775,000 | $31.58M | 0.0% | $1.07 | — | CONVERT | 53578AAA6 |
| — | OLD REPUBLIC INTL CORP CVT 3.7 | 26,726,000 | $31.54M | 0.0% | $1.18 | — | CONVERT | 680223AH7 |
| — | AARON'S INC-CL A | 1,113,113 | $31.51M | 0.0% | $28.48 | — | COMMON | 002535300 |
| HAE | HAEMONETICS CORP/MASS | 697,425 | $31.33M | 0.0% | $40.56 | +3.1% | COMMON | 405024100 |
| — | TOTAL SA-SPON ADR | 630,651 | $31.32M | 0.0% | $52.26 | — | COMMON | 89151E109 |
| — | COHERENT INC | 480,924 | $31.24M | 0.0% | $72.40 | — | COMMON | 192479103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,193,396 | $31.2M | 0.0% | $23.84 | +11.1% | COMMON | 489398107 |
| — | PRICELINE GRP INC(PCLN)CVT 0.3 | 27,300,000 | $31.16M | 0.0% | $1.18 | — | CONVERT | 741503AS5 |
| — | ADT CORP-THE | 749,115 | $31.1M | 0.0% | $39.57 | — | COMMON | 00101J106 |
| SNA | SNAP-ON INC | 211,248 | $31.07M | 0.0% | $70.16 | +56.0% | COMMON | 833034101 |
| — | NAVIGANT CONSULTING INC | 2,395,736 | $31.05M | 0.0% | $13.50 | — | COMMON | 63935N107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 6,276,396 | $30.94M | 0.0% | $9.49 | -52.3% | COMMON | G0457F107 |
| — | SCORPIO TANKERS INC | 3,274,503 | $30.85M | 0.0% | $9.97 | — | COMMON | Y7542C106 |
| VMC | VULCAN MATERIALS CO | 365,017 | $30.77M | 0.0% | $51.21 | +37.8% | COMMON | 929160109 |
| — | MGIC INVESTMENT CORP MTG CVT 2 | 20,745,000 | $30.46M | 0.0% | $1.27 | — | CONVERT | 552848AE3 |
| LDOS | LEIDOS HOLDINGS INC | 723,670 | $30.36M | 0.0% | $24.98 | +5.2% | COMMON | 525327102 |
| — | ACTAVIS PLC CVT PFD 5.50 | 30,000 | $30.36M | 0.0% | $1012.00 | — | CONVERT | G0083B116 |
| NEU | NEWMARKET CORP | 63,542 | $30.36M | 0.0% | $289.29 | +27.0% | COMMON | 651587107 |
| JBLU | JETBLUE AIRWAYS CORP | 1,576,884 | $30.36M | 0.0% | $12.30 | +38.4% | COMMON | 477143101 |
| — | IBERIABANK CORP | 477,018 | $30.07M | 0.0% | $69.29 | — | COMMON | 450828108 |
| UGI | UGI CORP | 921,826 | $30.04M | 0.0% | $30.68 | +14.3% | COMMON | 902681105 |
| — | CIBER INC | 7,280,197 | $29.99M | 0.0% | $3.34 | — | COMMON | 17163B102 |
| — | PDL BIOPHARMA INC | 4,257,268 | $29.95M | 0.0% | $7.80 | — | COMMON | 69329Y104 |
| ARCC | ARES CAPITAL CORP | 1,739,060 | $29.86M | 0.0% | $5.32 | +10.7% | COMMON | 04010L103 |
| — | AOL INC | 751,197 | $29.76M | 0.0% | $36.64 | — | COMMON | 00184X105 |
| — | NUVEEN CREDIT STRATEGIES INC | 3,283,761 | $29.72M | 0.0% | $9.86 | — | COMMON | 67073D102 |
| — | BRF - BRASIL FOODS SA-ADR | 1,490,858 | $29.49M | 0.0% | $22.95 | — | COMMON | 10552T107 |
| FELE | FRANKLIN ELECTRIC CO INC | 766,170 | $29.22M | 0.0% | $32.02 | -0.4% | COMMON | 353514102 |
| PKG | PACKAGING CORP OF AMERICA | 373,294 | $29.19M | 0.0% | $33.73 | +69.6% | COMMON | 695156109 |
| — | BLUEBIRD BIO INC | 240,829 | $29.09M | 0.0% | $79.81 | — | COMMON | 09609G100 |
| AWR | AMERICAN STATES WATER CO | 728,180 | $29.05M | 0.0% | $23.03 | +39.5% | COMMON | 029899101 |
| — | COCA-COLA ENTERPRISES | 655,808 | $28.99M | 0.0% | $41.47 | — | COMMON | 19122T109 |
| — | KANSAS CITY SOUTHERN INDS | 282,968 | $28.89M | 0.0% | $107.91 | — | COMMON | 485170302 |
| — | ROYAL GOLD INC CVT 2.875 06-19 | 27,926,000 | $28.71M | 0.0% | $1.03 | — | CONVERT | 780287AA6 |
| — | RADIAN GROUP INC 3 CVT 11-15-1 | 18,726,000 | $28.66M | 0.0% | $1.29 | — | CONVERT | 750236AK7 |
| — | WEYERHAEUSER CVT PFD 6.375 | 519,900 | $28.45M | 0.0% | $53.02 | — | CONVERT | 962166872 |
| IRM | IRON MOUNTAIN INC REIT | 778,829 | $28.41M | 0.0% | $20.80 | 0.0% | COMMON | 46284V101 |
| — | ILLUMINA INC (ILMN) 144A CVT 0 | 24,580,000 | $28.41M | 0.0% | $1.03 | — | CONVERT | 452327AG4 |
| — | BROCADE COMMUNICATIONS 144A 1. | 27,000,000 | $28.4M | 0.0% | $1.05 | — | CONVERT | 111621AP3 |
| ACHC | ACADIA HEALTHCARE CO INC | 394,471 | $28.25M | 0.0% | $40.21 | +59.5% | COMMON | 00404A109 |
| — | REXNORD CORP | 1,058,171 | $28.24M | 0.0% | $28.03 | — | COMMON | 76169B102 |
| — | NXP SEMICONDUCTOR(NXPI)CVT 144 | 23,700,000 | $28.23M | 0.0% | $1.05 | — | CONVERT | 62952QAA8 |
| URBN | URBAN OUTFITTERS INC | 618,388 | $28.23M | 0.0% | $37.35 | +4.1% | COMMON | 917047102 |
| — | POWERSHARES DB AGRICULTURE ETF | 1,272,400 | $28.17M | 0.0% | $25.94 | — | COMMON | 73936B408 |
| — | LEUCADIA NATIONAL CORP | 1,261,977 | $28.13M | 0.0% | $26.50 | — | COMMON | 527288104 |
| — | XILINX INC CVT 2.625 6-15-17 | 19,000,000 | $28.12M | 0.0% | $1.43 | — | CONVERT | 983919AF8 |
| — | ISHARES MSCI TAIWAN ETF | 1,781,700 | $28.04M | 0.0% | $13.47 | — | COMMON | 464286731 |
| — | DYAX CORP | 1,671,270 | $28M | 0.0% | $14.70 | — | COMMON | 26746E103 |
| — | JARDEN CORP (JAH) CVT 1.875 09 | 16,300,000 | $27.92M | 0.0% | $1.41 | — | CONVERT | 471109AH1 |
| — | VALEANT PHARMACEUTICALS INTL I | 140,973 | $27.86M | 0.0% | $104.05 | — | COMMON | 91911K102 |
| — | POTASH CORP OF SASKATCHEWAN | 861,851 | $27.79M | 0.0% | $37.75 | — | COMMON | 73755L107 |
| EW | EDWARDS LIFESCIENCES CORP | 194,055 | $27.64M | 0.0% | $12.06 | +86.0% | COMMON | 28176E108 |
| — | EURONET WORLWIDE(EEFT)CVT 144A | 25,400,000 | $27.48M | 0.0% | $1.04 | — | CONVERT | 298736AG4 |
| — | EATON VANCE LTD DURATION FND C | 1,908,925 | $27.47M | 0.0% | $15.93 | — | COMMON | 27828H105 |
| — | JG WENTWORTH CO | 2,638,728 | $27.42M | 0.0% | $11.50 | — | COMMON | 46618D108 |
| — | MEADWESTVACO CORP | 548,642 | $27.36M | 0.0% | $41.28 | — | COMMON | 583334107 |
| — | EATON VANCE TAX-MANAGED DIVE C | 2,410,099 | $27.36M | 0.0% | $10.26 | — | COMMON | 27828N102 |
| — | AVON PRODUCTS INC | 3,417,181 | $27.3M | 0.0% | $20.49 | — | COMMON | 054303102 |
| — | BLACKSTONE GROUP LP-THE | 700,286 | $27.23M | 0.0% | $34.67 | — | COMMON | 09253U108 |
| LNG | CHENIERE ENERGY INC | 350,758 | $27.15M | 0.0% | $41.04 | +81.8% | COMMON | 16411R208 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,001,765 | $27.13M | 0.0% | $21.16 | +23.5% | COMMON | 382550101 |
| — | HAYNES INTERNATIONAL INC | 604,579 | $26.97M | 0.0% | $50.88 | — | COMMON | 420877201 |
| — | SCRIPPS NETWORKS INTER-CL A | 392,271 | $26.89M | 0.0% | $68.51 | — | COMMON | 811065101 |
| — | POWERSHARES DB ENERGY FUND ETF | 1,690,700 | $26.85M | 0.0% | $25.76 | — | COMMON | 73936B101 |
| — | BOTTOMLINE TECHNOLOGIES INC | 980,773 | $26.84M | 0.0% | $33.32 | — | COMMON | 101388106 |
| — | PIMCO DYNAMIC CREDIT INCOME CE | 1,311,386 | $26.78M | 0.0% | $22.33 | — | COMMON | 72202D106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 546,830 | $26.74M | 0.0% | $15.12 | +28.0% | COMMON | 595017104 |
| — | AIR METHODS CORP | 572,767 | $26.68M | 0.0% | $39.15 | — | COMMON | 009128307 |
| VNET | 21VIANET GROUP INC ADR | 1,508,698 | $26.64M | 0.0% | $26.32 | — | COMMON | 90138A103 |
| — | FAMILY DOLLAR STORES | 335,998 | $26.62M | 0.0% | $65.21 | — | COMMON | 307000109 |
| CE | CELANESE CORP-SERIES A | 476,589 | $26.62M | 0.0% | $40.16 | +14.4% | COMMON | 150870103 |
| — | POWERSHARES DB BASE METALS ETF | 1,748,013 | $26.5M | 0.0% | $16.49 | — | COMMON | 73936B705 |
| PSO | PEARSON PLC ADR | 1,224,897 | $26.47M | 0.0% | $18.51 | — | COMMON | 705015105 |
| — | TEAM INC | 678,878 | $26.46M | 0.0% | $37.99 | — | COMMON | 878155100 |
| — | AMERICAN TOWER CORP CVP A PFD | 256,444 | $26.46M | 0.0% | $106.78 | — | CONVERT | 03027X308 |
| MTZ | MASTEC INC | 1,359,132 | $26.23M | 0.0% | $30.46 | -34.4% | COMMON | 576323109 |
| — | DST SYSTEMS INC | 236,341 | $26.16M | 0.0% | $96.31 | — | COMMON | 233326107 |
| — | CIENA CORP CVT 4 12-15-20 | 20,552,000 | $26.11M | 0.0% | $1.32 | — | CONVERT | 171779AK7 |
| MOD | MODINE MFG CO | 1,936,214 | $26.08M | 0.0% | $10.44 | +23.5% | COMMON | 607828100 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 953,489 | $26.08M | 0.0% | $37.43 | — | COMMON | 602675100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 2,176,841 | $26.04M | 0.0% | $12.80 | -4.5% | COMMON | 01988P108 |
| — | POWERSHARES DB GOLD FUND ETF | 664,700 | $25.96M | 0.0% | $41.93 | — | COMMON | 73936B606 |
| PBYI | PUMA BIOTECHNOLOGY INC | 109,910 | $25.95M | 0.0% | $214.04 | -0.1% | COMMON | 74587V107 |
| — | AEGION CORP | 1,436,863 | $25.93M | 0.0% | $22.54 | — | COMMON | 00770F104 |
| — | TEVA PHARM FINANCE LLC CVT 0.2 | 17,500,000 | $25.9M | 0.0% | $1.05 | — | CONVERT | 88163VAE9 |
| FNV | FRANCO-NEVADA CORP | 534,148 | $25.9M | 0.0% | $37.22 | +23.8% | COMMON | 351858105 |
| — | MONTPELIER RE HOLDING | 669,373 | $25.73M | 0.0% | $29.44 | — | COMMON | G62185106 |
| — | PLY GEM HOLDINGS INC | 1,973,379 | $25.65M | 0.0% | $11.91 | — | COMMON | 72941W100 |
| — | TREEHOUSE FOODS | 300,520 | $25.55M | 0.0% | $68.60 | — | COMMON | 89469A104 |
| — | POWERSHARES DB PREC METALS ETF | 691,800 | $25.55M | 0.0% | $40.84 | — | COMMON | 73936B200 |
| BHP | BHP LTD-ADR | 548,160 | $25.47M | 0.0% | $54.53 | — | COMMON | 088606108 |
| EVARF | LOMBARD MEDICAL INC | 6,317,851 | $25.46M | 0.0% | $6.61 | -22.1% | COMMON | G55598109 |
| — | RED HAT INC | 335,518 | $25.41M | 0.0% | $53.19 | — | COMMON | 756577102 |
| — | VARIAN MEDICAL SYSTEMS INC | 268,786 | $25.29M | 0.0% | $83.52 | — | COMMON | 92220P105 |
| SBH | SALLY BEAUTY HOLDINGS INC | 735,579 | $25.28M | 0.0% | $30.18 | +7.0% | COMMON | 79546E104 |
| — | GLOBE SPECIALTY METALS INC | 1,333,526 | $25.23M | 0.0% | $18.59 | — | COMMON | 37954N206 |
| BZH | BEAZER HOMES USA INC | 1,421,967 | $25.2M | 0.0% | $21.25 | -19.8% | COMMON | 07556Q881 |
| LEG | LEGGETT & PLATT INC | 546,143 | $25.17M | 0.0% | $32.57 | +36.9% | COMMON | 524660107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,783,448 | $25.11M | 0.0% | $18.42 | — | COMMON | G6855A103 |
| — | VITAMIN SHOPPE INC | 608,168 | $25.05M | 0.0% | $45.16 | — | COMMON | 92849E101 |
| — | TWITTER INC(TWTR) CVT 144A 1 0 | 25,305,000 | $24.61M | 0.0% | $0.96 | — | CONVERT | 90184LAC6 |
| PII | POLARIS INDUSTRIES INC | 174,257 | $24.59M | 0.0% | $121.35 | +21.4% | COMMON | 731068102 |
| BIGGQ | BIG LOTS INC | 507,845 | $24.39M | 0.0% | $33.31 | +7.9% | COMMON | 089302103 |
| RIG | TRANSOCEAN LTD | 1,665,354 | $24.38M | 0.0% | $27.77 | -41.6% | COMMON | H8817H100 |
| — | WGL HOLDINGS INC | 432,269 | $24.38M | 0.0% | $42.96 | — | COMMON | 92924F106 |
| — | TYSON FOOD INC(TSN) CVP 4.75 0 | 502,857 | $24.33M | 0.0% | $50.36 | — | CONVERT | 902494301 |
| — | PEABODY ENERGY CORP BTU 4 3/4 | 68,715,000 | $24.27M | 0.0% | $0.68 | — | CONVERT | 704549AG9 |
| — | CTRIP.COM INTERNATIONAL- ADR | 410,715 | $24.08M | 0.0% | $34.72 | — | COMMON | 22943F100 |
| — | NAVIOS MARITIME ACQ CORP | 6,760,244 | $23.93M | 0.0% | $3.62 | — | COMMON | Y62159101 |
| TAL | TAL EDUCATION GROUP ADR | 718,064 | $23.85M | 0.0% | $26.41 | — | COMMON | 874080104 |
| — | MOBILE TELESYSTEMS SP ADR | 2,354,970 | $23.79M | 0.0% | $18.81 | — | COMMON | 607409109 |
| — | RECEPTOS INC | 143,404 | $23.65M | 0.0% | $110.57 | — | COMMON | 756207106 |
| SNPS | SYNOPSYS INC | 509,719 | $23.61M | 0.0% | $38.39 | +16.6% | COMMON | 871607107 |
| — | HCC INSURANCE HOLDINGS INC | 414,500 | $23.49M | 0.0% | $46.15 | — | COMMON | 404132102 |
| — | SERVICE NOW INC (NOW) CVT 0 11 | 19,062,000 | $23.43M | 0.0% | $1.16 | — | CONVERT | 81762PAB8 |
| — | FMC TECHNOLOGIES COM | 632,047 | $23.39M | 0.0% | $52.38 | — | COMMON | 30249U101 |
| — | CNOOC LTD- ADR | 164,801 | $23.37M | 0.0% | $167.02 | — | COMMON | 126132109 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 729,724 | $23.31M | 0.0% | $25.47 | +4.8% | COMMON | 01973R101 |
| — | ARIAD PHARMACEUTICALS INC | 2,828,095 | $23.3M | 0.0% | $7.87 | — | COMMON | 04033A100 |
| — | POWERSHARES ACTIVE U.S REAL ES | 309,978 | $23.3M | 0.0% | $63.20 | — | COMMON | 73935B508 |
| PHM | PULTE GROUP INC | 1,047,926 | $23.3M | 0.0% | $17.48 | +8.6% | COMMON | 745867101 |
| — | VECTOR GROUP LTD | 1,054,266 | $23.16M | 0.0% | $17.41 | — | COMMON | 92240M108 |
| — | LIONS GATE ENTERTAINMENT COR | 681,782 | $23.13M | 0.0% | $30.56 | — | COMMON | 535919203 |
| ARE | ALEXANDRIA REAL EST EQUITIES | 235,790 | $23.12M | 0.0% | $47.40 | +38.5% | COMMON | 015271109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 447,574 | $23.09M | 0.0% | $31.94 | +18.3% | COMMON | G0692U109 |
| — | T MOBILE US INC(TMUS) CVP 5.5 | 393,400 | $23.08M | 0.0% | $58.16 | — | CONVERT | 872590203 |
| — | WRIGHT MEDICAL INCCVT(WMGI) 2. | 21,800,000 | $22.98M | 0.0% | $1.05 | — | CONVERT | 98235TAD9 |
| TXRH | TEXAS ROADHOUSE INC | 630,500 | $22.97M | 0.0% | $22.53 | +31.3% | COMMON | 882681109 |
| — | HARRIS CORP | 290,810 | $22.9M | 0.0% | $63.99 | — | COMMON | 413875105 |
| MCY | MERCURY GENL CORP NEW | 396,117 | $22.88M | 0.0% | $44.72 | +25.7% | COMMON | 589400100 |
| FSLR | FIRST SOLAR INC | 382,089 | $22.84M | 0.0% | $46.59 | +10.2% | COMMON | 336433107 |
| — | CEPHEID(CPHD) CVT 1.25 02-01-2 | 20,500,000 | $22.77M | 0.0% | $1.11 | — | CONVERT | 15670RAC1 |
| — | AKAMAI TECHNOLOGIES INC(AKAM) | 21,130,000 | $22.77M | 0.0% | $1.08 | — | CONVERT | 00971TAG6 |
| ARCB | ARCBEST CORP | 599,954 | $22.73M | 0.0% | $36.86 | -0.1% | COMMON | 03937C105 |
| — | DUN & BRADSTREET CORP-NEW | 176,642 | $22.67M | 0.0% | $104.34 | — | COMMON | 26483E100 |
| — | FLUOR CVT BOND ENHD TRST 144A | 10,000,000 | $22.64M | 0.0% | $2.17 | — | CONVERT | 21255CAA9 |
| — | STANLEY BLACK - DECKER CVP 6.2 | 201,433 | $22.64M | 0.0% | $106.85 | — | CONVERT | 854502804 |
| FANG | DIAMONDBACK ENERGY INC | 292,748 | $22.5M | 0.0% | $55.37 | -3.1% | COMMON | 25278X109 |
| — | BARCLAYS BANK PLC 7.1 SERIES 3 | 869,485 | $22.47M | 0.0% | $25.01 | — | PREFERRED | 06739H776 |
| — | WESTAR ENERGY INC | 579,117 | $22.45M | 0.0% | $34.66 | — | COMMON | 95709T100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 432,640 | $22.22M | 0.0% | $26.99 | +24.8% | COMMON | 74251V102 |
| DGX | QUEST DIAGNOSTICS INC | 288,999 | $22.21M | 0.0% | $46.63 | +23.5% | COMMON | 74834L100 |
| — | ROSETTA RESOURCES, INC. | 1,303,388 | $22.18M | 0.0% | $40.14 | — | COMMON | 777779307 |
| MYGN | MYRIAD GENETICS INC | 625,383 | $22.14M | 0.0% | $28.63 | +25.0% | COMMON | 62855J104 |
| CX | CEMEX SAB DE CV-SPONS ADR PART | 2,335,281 | $22.11M | 0.0% | $11.13 | — | COMMON | 151290889 |
| — | AMEC FOSTER WHEELER PLC SPON A | 1,652,080 | $22.07M | 0.0% | $13.04 | — | COMMON | 00167X205 |
| — | TOLL BROS FINANCE CORP CVT 0.5 | 20,862,000 | $22.06M | 0.0% | $1.06 | — | CONVERT | 88947EAM2 |
| — | ALLIANCEBERNSTEIN INC FUND CEF | 2,850,449 | $22.01M | 0.0% | $7.47 | — | COMMON | 01881E101 |
| — | MFA FINANCIAL INC | 2,797,095 | $21.98M | 0.0% | $8.10 | — | COMMON | 55272X102 |
| TROW | T ROWE PRICE GROUP INC | 271,472 | $21.98M | 0.0% | $48.42 | +12.7% | COMMON | 74144T108 |
| — | MCDERMOTT INTL INC | 5,712,231 | $21.93M | 0.0% | $7.40 | — | COMMON | 580037109 |
| — | NEW YORK COMMUNITY BANCORP | 1,306,417 | $21.86M | 0.0% | $14.58 | — | COMMON | 649445103 |
| — | FOOT LOCKER INC | 346,850 | $21.85M | 0.0% | $49.72 | — | COMMON | 344849104 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 2,627,846 | $21.57M | 0.0% | $7.62 | — | COMMON | 09251A104 |
| RIO | RIO TINTO PLC ADR | 519,125 | $21.49M | 0.0% | $41.72 | — | COMMON | 767204100 |
| — | WUXI PHARMATECH INC-ADR | 553,648 | $21.47M | 0.0% | $21.41 | — | COMMON | 929352102 |
| AEE | AMEREN CORPORATION | 508,540 | $21.46M | 0.0% | $24.39 | +28.0% | COMMON | 023608102 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,424,158 | $21.3M | 0.0% | $23.54 | -28.3% | COMMON | 42330P107 |
| GNW | GENWORTH FINANCIAL INC CL-A | 2,910,690 | $21.28M | 0.0% | $9.93 | -23.4% | COMMON | 37247D106 |
| — | BLACKROCK CORPORATE HY FD INC | 1,905,820 | $21.27M | 0.0% | $12.12 | — | COMMON | 09255P107 |
| — | INVESCO DYNAMIC CREDIT OPPORTU | 1,776,491 | $21.27M | 0.0% | $13.03 | — | COMMON | 46132R104 |
| — | ATWOOD OCEANICS INC | 755,310 | $21.23M | 0.0% | $49.11 | — | COMMON | 050095108 |
| — | CELLDEX THERAPEUTICS INC | 761,706 | $21.23M | 0.0% | $29.79 | — | COMMON | 15117B103 |
| — | SOUTHWEST AIRLINES (LUV) CVT 5 | 7,000,000 | $21.15M | 0.0% | $1.42 | — | CONVERT | 00949PAD0 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 383,637 | $21.08M | 0.0% | $50.03 | — | COMMON | 29472R108 |
| — | ST JUDE MEDICAL INC | 321,884 | $21.05M | 0.0% | $57.68 | — | COMMON | 790849103 |
| — | RTI INTERNATIONAL METAL(RTI)CV | 18,245,000 | $20.98M | 0.0% | $0.99 | — | CONVERT | 74973WAB3 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS ADR | 705,115 | $20.76M | 0.0% | $22.56 | — | COMMON | 92763W103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,484,322 | $20.75M | 0.0% | $15.79 | -3.2% | COMMON | 45665G303 |
| — | OCWEN FINANCIAL CORP | 2,503,733 | $20.66M | 0.0% | $10.92 | — | COMMON | 675746309 |
| MEOH | METHANEX CORP | 384,387 | $20.58M | 0.0% | $44.34 | +13.0% | COMMON | 59151K108 |
| — | CALPINE CORP-W/I | 898,555 | $20.55M | 0.0% | $20.96 | — | COMMON | 131347304 |
| — | ROYAL BK OF SCOT GRP PLC PFD 6 | 821,347 | $20.54M | 0.0% | $22.58 | — | PREFERRED | 780097796 |
| — | FORUM ENERGY TECHNOLOGIES INC | 1,034,343 | $20.27M | 0.0% | $34.27 | — | COMMON | 34984V100 |
| UBSI | UNITED BANKSHARES INC | 538,472 | $20.24M | 0.0% | $26.45 | +38.2% | COMMON | 909907107 |
| — | HOSPITALITY PROPERTIES TRUST | 611,745 | $20.18M | 0.0% | $27.48 | — | COMMON | 44106M102 |
| — | SOUTHWESTERN ENERGY CVP 6.25 0 | 400,500 | $20.18M | 0.0% | $50.39 | — | CONVERT | 845467208 |
| — | BARRICK GOLD CORP | 1,841,522 | $20.16M | 0.0% | $15.56 | — | COMMON | 067901108 |
| — | SUPERVALU INC | 1,726,412 | $20.08M | 0.0% | $8.27 | — | COMMON | 868536103 |
| — | LABORATORY CRP OF AMER HLDGS | 159,063 | $20.06M | 0.0% | $99.69 | — | COMMON | 50540R409 |
| — | PLANTRONICS INC | 378,563 | $20.05M | 0.0% | $47.52 | — | COMMON | 727493108 |
| — | MAIDEN HOLDINGS LTD | 1,345,756 | $19.96M | 0.0% | $12.21 | — | COMMON | G5753U112 |
| — | NEXTERA ENERGY INC CVP 5.799 0 | 348,200 | $19.94M | 0.0% | $57.14 | — | CONVERT | 65339F861 |
| IDXX | IDEXX LABORATORIES INC | 128,946 | $19.92M | 0.0% | $61.11 | +27.3% | COMMON | 45168D104 |
| — | CALGON CARBON CORP | 943,845 | $19.89M | 0.0% | $18.24 | — | COMMON | 129603106 |
| — | HORIZON PHARMA INVLTD(HZNP) 14 | 17,000,000 | $19.88M | 0.0% | $1.17 | — | CONVERT | 44052TAA9 |
| — | MEREDITH CORP | 355,924 | $19.85M | 0.0% | $49.32 | — | COMMON | 589433101 |
| — | BANCOLOMBIA SA ADR | 503,228 | $19.79M | 0.0% | $52.81 | — | COMMON | 05968L102 |
| — | MOLINA HEALTHCARE INC(MOH) CVT | 15,300,000 | $19.79M | 0.0% | $1.20 | — | CONVERT | 60855RAD2 |
| CWT | CALIFORNIA WATER SERVICE GRP | 802,746 | $19.68M | 0.0% | $16.07 | +22.5% | COMMON | 130788102 |
| — | AMERICAN TOWER CORP AMT CVP 6. | 200,000 | $19.66M | 0.0% | $98.31 | — | CONVERT | 03027X407 |
| — | EXELON CORP(EXC) CVP PFD 6.5 0 | 404,001 | $19.66M | 0.0% | $53.47 | — | CONVERT | 30161N127 |
| LULU | LULULEMON ATHLETICA INC | 306,861 | $19.64M | 0.0% | $46.05 | +39.2% | COMMON | 550021109 |
| — | APOLLO INVESTMENT CORP CF | 2,543,296 | $19.52M | 0.0% | $7.71 | — | COMMON | 03761U106 |
| EQIX | EQUINIX INC EQIX REIT | 83,683 | $19.49M | 0.0% | $175.23 | 0.0% | COMMON | 29444U700 |
| — | ALLIED WORLD ASSURANCE CO | 482,104 | $19.48M | 0.0% | $57.43 | — | COMMON | H01531104 |
| — | HATTERAS FINANCIAL CORP | 1,071,169 | $19.45M | 0.0% | $20.69 | — | COMMON | 41902R103 |
| — | POWERSHARES QQQ NASDAQ 100 ETF | 184,191 | $19.45M | 0.0% | $78.71 | — | COMMON | 73935A104 |
| RPM | RPM INTERNATIONAL INC | 402,747 | $19.33M | 0.0% | $36.41 | +32.8% | COMMON | 749685103 |
| ESLT | ELBIT SYSTEMS LTD | 267,987 | $19.3M | 0.0% | $38.40 | +47.4% | COMMON | M3760D101 |
| — | BARCLAYS BANK PLC PFD | 748,072 | $19.2M | 0.0% | $24.78 | — | PREFERRED | 06739F390 |
| UVV | UNIVERSAL CORP-VA | 404,494 | $19.08M | 0.0% | $48.65 | -9.1% | COMMON | 913456109 |
| — | WHITEWAVE FOODS CO | 429,383 | $19.04M | 0.0% | $19.25 | — | COMMON | 966244105 |
| — | COBALT INTL ENERGY CIE CVT 2.6 | 26,133,000 | $19M | 0.0% | $1.04 | — | CONVERT | 19075FAA4 |
| NI | NISOURCE INC | 429,707 | $18.98M | 0.0% | $8.60 | +39.7% | COMMON | 65473P105 |
| TSN | TYSON FOODS INC | 495,291 | $18.97M | 0.0% | $21.67 | +43.6% | COMMON | 902494103 |
| — | VECTOR GROUP LTD(VGR) CVT 1.75 | 17,685,000 | $18.95M | 0.0% | $1.05 | — | CONVERT | 92240MBC1 |
| — | ACORDA THERAPEUTICS INC | 568,836 | $18.93M | 0.0% | $33.06 | — | COMMON | 00484M106 |
| ORN | ORION MARINE GROUP INC | 2,129,844 | $18.87M | 0.0% | $10.58 | -9.3% | COMMON | 68628V308 |
| — | DOMINION DIAMOND CORP | 1,104,391 | $18.87M | 0.0% | $15.71 | — | COMMON | 257287102 |
| IRBTQ | IROBOT CORP | 577,310 | $18.84M | 0.0% | $34.35 | -5.5% | COMMON | 462726100 |
| — | UNITED TECHNOLOGIES CORP 7.5 C | 305,900 | $18.82M | 0.0% | $62.41 | — | CONVERT | 913017117 |
| — | SL GREEN OPERATING PAR 144A 3. | 11,958,000 | $18.74M | 0.0% | $1.24 | — | CONVERT | 78444FAC0 |
| AEM | AGNICO EAGLE MINES | 670,374 | $18.71M | 0.0% | $25.95 | -2.2% | COMMON | 008474108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 187,412 | $18.69M | 0.0% | $91.12 | +9.7% | COMMON | G7496G103 |
| — | DELPHI AUTOMOTIVE PLC | 234,263 | $18.68M | 0.0% | $54.09 | — | COMMON | G27823106 |
| EEFT | EURONET WORLDWIDE INC | 317,557 | $18.66M | 0.0% | $43.39 | +22.1% | COMMON | 298736109 |
| — | BIOMARIN PHARMA(BMRN) CVT 0.75 | 12,517,000 | $18.63M | 0.0% | $1.06 | — | CONVERT | 09061GAE1 |
| AES | AES CORPORATION | 1,444,694 | $18.56M | 0.0% | $8.52 | -1.5% | COMMON | 00130H105 |
| PRIM | PRIMORIS SERVICES CORP | 1,078,695 | $18.54M | 0.0% | $29.02 | -32.7% | COMMON | 74164F103 |
| — | EATON VANCE TAX MAN GLBL BR CE | 1,555,242 | $18.46M | 0.0% | $11.12 | — | COMMON | 27829C105 |
| — | AMSURG CORP CVP 5.7 17 | 148,596 | $18.43M | 0.0% | $112.27 | — | CONVERT | 03232P504 |
| ZTS | ZOETIS INC | 397,529 | $18.4M | 0.0% | $30.44 | +36.2% | COMMON | 98978V103 |
| — | ANWORTH MORTGAGE ASSET CORP | 3,595,539 | $18.3M | 0.0% | $5.26 | — | COMMON | 037347101 |
| SUI | SUN COMMUNITIES INC REIT | 273,836 | $18.27M | 0.0% | $56.13 | — | COMMON | 866674104 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 1,120,668 | $18.23M | 0.0% | $11.62 | — | COMMON | N31738102 |
| — | OWENS-ILLINOIS INC | 780,313 | $18.2M | 0.0% | $26.52 | — | COMMON | 690768403 |
| — | FIDELITY NATL FINL (FNF) CVT 4 | 9,000,000 | $18.15M | 0.0% | $1.31 | — | CONVERT | 31620RAE5 |
| IEX | IDEX CORP | 239,200 | $18.14M | 0.0% | $57.37 | +14.0% | COMMON | 45167R104 |
| — | NUVEEN ENERGY MLP TOTAL RETU C | 985,860 | $18.06M | 0.0% | $21.73 | — | COMMON | 67074U103 |
| — | DBV TECHNOLOGIES SA SPON ADR | 770,629 | $18M | 0.0% | $27.12 | — | COMMON | 23306J101 |
| — | CAPSTEAD MTG CORP | 1,528,465 | $17.99M | 0.0% | $12.03 | — | COMMON | 14067E506 |
| SCI | SERVICE CORP INTERNATIONAL | 689,362 | $17.96M | 0.0% | $19.10 | +27.3% | COMMON | 817565104 |
| — | ELECTRONICS ARTS INC CVT 0.75 | 9,675,000 | $17.93M | 0.0% | $1.12 | — | CONVERT | 285512AA7 |
| — | IAC/INTERACTIVECORP | 265,161 | $17.89M | 0.0% | $63.54 | — | COMMON | 44919P508 |
| — | COLONY FINANCIAL INC (CLNY)CVT | 16,567,000 | $17.83M | 0.0% | $1.03 | — | CONVERT | 19624RAB2 |
| — | AIR LEASE CORP (AL) CVT 3.875 | 12,379,000 | $17.82M | 0.0% | $1.34 | — | CONVERT | 00912XAK0 |
| MTD | METTLER TOLEDO INTERNATIONAL | 54,186 | $17.81M | 0.0% | $249.81 | +23.9% | COMMON | 592688105 |
| — | RETAIL PROPERTIES OF AMERICA I | 1,110,379 | $17.8M | 0.0% | $14.58 | — | COMMON | 76131V202 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 698,858 | $17.79M | 0.0% | $20.42 | +33.3% | COMMON | 874054109 |
| FCN | FTI CONSULTING INC | 473,979 | $17.75M | 0.0% | $34.14 | +10.7% | COMMON | 302941109 |
| OPK | OPKO HEALTH INC | 1,252,186 | $17.74M | 0.0% | $12.39 | +5.0% | COMMON | 68375N103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 578,877 | $17.73M | 0.0% | $38.93 | -0.1% | COMMON | 29251M106 |
| — | PIER 1 IMPORTS INC | 1,267,023 | $17.71M | 0.0% | $22.32 | — | COMMON | 720279108 |
| CBRE | CBRE GROUP INC | 457,548 | $17.71M | 0.0% | $25.66 | +34.4% | COMMON | 12504L109 |
| — | TESLA MOTORS INC CVT 0.25 03- | 20,129,000 | $17.64M | 0.0% | $0.95 | — | CONVERT | 88160RAB7 |
| MIDD | MIDDLEBY CORP | 171,645 | $17.62M | 0.0% | $86.12 | +17.9% | COMMON | 596278101 |
| NRG | NRG ENERGY INC | 698,785 | $17.6M | 0.0% | $21.09 | -6.0% | COMMON | 629377508 |
| RL | RALPH LAUREN CORP | 133,799 | $17.59M | 0.0% | $136.51 | -12.7% | COMMON | 751212101 |
| — | ENERPLUS CORP | 1,732,891 | $17.57M | 0.0% | $16.47 | — | COMMON | 292766102 |
| — | HELIX ENERGY SOLUTIONS GROUP C | 17,642,000 | $17.57M | 0.0% | $1.25 | — | CONVERT | 42330PAG2 |
| — | INSYS THERAPEUTICS INC | 301,972 | $17.55M | 0.0% | $38.17 | — | COMMON | 45824V209 |
| — | ALDER BIOPHARMACEUTICALS INC | 607,533 | $17.53M | 0.0% | $28.87 | — | COMMON | 014339105 |
| MHK | MOHAWK INDS INC | 94,129 | $17.48M | 0.0% | $123.46 | +40.2% | COMMON | 608190104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 215,127 | $17.44M | 0.0% | $62.14 | +24.5% | COMMON | 57164Y107 |
| — | PDC ENERGY INC | 322,384 | $17.42M | 0.0% | $55.26 | — | COMMON | 69327R101 |
| — | BARCLAYS BANK PLC PFD | 668,408 | $17.41M | 0.0% | $25.33 | — | PREFERRED | 06739H511 |
| PNNT | PENNANTPARK INVESTMENT CORP | 1,912,873 | $17.31M | 0.0% | $2.47 | -3.8% | COMMON | 708062104 |
| — | ELECTRNCS FR IMGNG(EFFI)CVT144 | 16,900,000 | $17.26M | 0.0% | $1.01 | — | CONVERT | 286082AB8 |
| — | TATA MOTORS LTD-SPON ADR | 382,499 | $17.24M | 0.0% | $25.68 | — | COMMON | 876568502 |
| — | NORTHWEST NATURAL GAS CO | 359,258 | $17.23M | 0.0% | $43.97 | — | COMMON | 667655104 |
| — | GRAN TIERRA ENERGY INC | 6,287,416 | $17.17M | 0.0% | $5.61 | — | COMMON | 38500T101 |
| LEA | LEAR CORP | 154,954 | $17.17M | 0.0% | $51.19 | +69.3% | COMMON | 521865204 |
| — | MEDLEY CAPITAL CORP | 1,876,447 | $17.17M | 0.0% | $11.92 | — | COMMON | 58503F106 |
| — | INTEGRYS ENERGY GROUP INC | 238,034 | $17.14M | 0.0% | $58.94 | — | COMMON | 45822P105 |
| — | HEALTH CARE REIT INC CVP SR I | 255,200 | $17.14M | 0.0% | $58.40 | — | CONVERT | 42217K601 |
| — | RPM INTERNATIONAL(RPM) CVT 2.2 | 14,526,000 | $17.12M | 0.0% | $1.13 | — | CONVERT | 749685AT0 |
| EBS | EMERGENT BIOSOLUTIONS INC | 594,448 | $17.1M | 0.0% | $18.11 | +58.4% | COMMON | 29089Q105 |
| HMC | HONDA MOTOR CO LTD ADR | 520,536 | $17.05M | 0.0% | $33.31 | — | COMMON | 438128308 |
| DEI | DOUGLAS EMMETT INC | 572,007 | $17.05M | 0.0% | $25.07 | — | COMMON | 25960P109 |
| — | ACHILLION PHARMACEUTICALS INC | 1,726,836 | $17.03M | 0.0% | $9.47 | — | COMMON | 00448Q201 |
| — | PEABODY ENERGY CORP | 3,458,096 | $17.01M | 0.0% | $12.41 | — | COMMON | 704549104 |
| HRB | BLOCK H & R INC | 530,140 | $17M | 0.0% | $19.14 | +16.7% | COMMON | 093671105 |
| DIN | DINEEQUITY INC | 158,839 | $17M | 0.0% | $49.99 | +33.9% | COMMON | 254423106 |
| — | KAYNE ANDERSON MIDSTEAM/ENER C | 518,398 | $16.99M | 0.0% | $33.84 | — | COMMON | 48661E108 |
| AMWD | AMERICAN WOODMARK CORP | 309,987 | $16.96M | 0.0% | $43.49 | +5.6% | COMMON | 030506109 |
| LAB | FLUIDIGM CORP | 402,951 | $16.96M | 0.0% | $26.18 | +51.0% | COMMON | 34385P108 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,088,492 | $16.91M | 0.0% | $16.17 | — | COMMON | 46131B100 |
| — | RACKSPACE HOSTING INC | 326,785 | $16.86M | 0.0% | $45.79 | — | COMMON | 750086100 |
| — | MAXIM INTEGRATED PRODUCTS | 482,238 | $16.79M | 0.0% | $27.79 | — | COMMON | 57772K101 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 1,239,342 | $16.71M | 0.0% | $13.66 | +7.3% | COMMON | 427096508 |
| — | AOL INC(AOL) CVT 144A 0.75 09- | 16,796,000 | $16.69M | 0.0% | $1.03 | — | CONVERT | 00184XAA3 |
| — | MICRON TECH INC(MU)CVT 3.125 | 6,000,000 | $16.67M | 0.0% | $1.90 | — | CONVERT | 595112AX1 |
| — | CHESAPEAKE ENERGY CORP CVP 144 | 19,120 | $16.62M | 0.0% | $1092.45 | — | CONVERT | 165167776 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,196,619 | $16.61M | 0.0% | $13.52 | — | COMMON | 092501105 |
| — | POLYPORE INTERNATIONAL INC | 280,946 | $16.55M | 0.0% | $37.50 | — | COMMON | 73179V103 |
| — | NUVEEN FLOATING RT INC OPP CEF | 1,421,845 | $16.54M | 0.0% | $12.80 | — | COMMON | 6706EN100 |
| — | CARDIOVASCULAR SYSTEMS INC | 422,903 | $16.51M | 0.0% | $39.04 | — | COMMON | 141619106 |
| — | REED ELSEVIER NV-SPONS ADR | 331,173 | $16.49M | 0.0% | $49.50 | — | COMMON | 758204200 |
| — | NAVISTAR INTL (NAV) CVT 144A 4 | 18,236,000 | $16.47M | 0.0% | $1.05 | — | CONVERT | 63934EAR9 |
| UHAL | AMERCO INC | 49,683 | $16.41M | 0.0% | $24.14 | +28.1% | COMMON | 023586100 |
| — | KEMET CORP | 3,959,169 | $16.39M | 0.0% | $4.12 | — | COMMON | 488360207 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,044,894 | $16.38M | 0.0% | $15.64 | -1.0% | COMMON | 800677106 |
| — | JACOBS ENGINEERING GROUP INC | 362,421 | $16.37M | 0.0% | $58.09 | — | COMMON | 469814107 |
| — | DOMINION RESOURCE INC(D) CVP 6 | 332,932 | $16.35M | 0.0% | $52.34 | — | CONVERT | 25746U869 |
| MDU | MDU RESOURCES GROUP INC | 766,171 | $16.35M | 0.0% | $6.28 | -3.4% | COMMON | 552690109 |
| — | PIEDMONT NATURAL GAS | 442,968 | $16.35M | 0.0% | $34.74 | — | COMMON | 720186105 |
| — | MATTRESS FIRM HOLDING CORP | 234,620 | $16.34M | 0.0% | $51.76 | — | COMMON | 57722W106 |
| — | TELEFLEX INC CONB 3.875 08-17 | 8,300,000 | $16.31M | 0.0% | $1.35 | — | CONVERT | 879369AA4 |
| — | MERITOR INC(MTOR) CVT 7.875 03 | 10,914,000 | $16.31M | 0.0% | $1.53 | — | CONVERT | 59001KAC4 |
| — | BT GROUP PLC-ADS | 250,262 | $16.31M | 0.0% | $64.25 | — | COMMON | 05577E101 |
| R | RYDER SYSTEM INC | 171,163 | $16.24M | 0.0% | $69.36 | +32.5% | COMMON | 783549108 |
| — | INVESCO SENIOR INCOME TRUST CE | 3,421,315 | $16.22M | 0.0% | $5.37 | — | COMMON | 46131H107 |
| — | LABORATORY CORP OF AMER (LH)CV | 9,585,000 | $16.19M | 0.0% | $1.34 | — | CONVERT | 50540RAG7 |
| — | SILVER WHEATON CORP | 849,756 | $16.16M | 0.0% | $20.08 | — | COMMON | 828336107 |
| — | LACLEDE GROUP INC/THE | 313,945 | $16.08M | 0.0% | $47.24 | — | COMMON | 505597104 |
| — | KAYNE ANDERSON MLP INVESTMEN C | 451,103 | $16.01M | 0.0% | $38.56 | — | COMMON | 486606106 |
| ALGT | ALLEGIANT TRAVEL CO | 83,120 | $15.98M | 0.0% | $131.82 | +19.6% | COMMON | 01748X102 |
| — | ELDORADO GOLD CORP | 3,478,475 | $15.96M | 0.0% | $6.19 | — | COMMON | 284902103 |
| — | TIFFANY & CO | 181,129 | $15.94M | 0.0% | $81.12 | — | COMMON | 886547108 |
| GENNQ | GENESIS HEALTHCARE INC | 2,229,280 | $15.87M | 0.0% | $7.91 | 0.0% | COMMON | 37185X106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 335,826 | $15.86M | 0.0% | $39.50 | — | COMMON | G05384105 |
| — | TOWERS WATSON & CO-CL A | 119,922 | $15.85M | 0.0% | $129.33 | — | COMMON | 891894107 |
| — | AVALANCHE BIOTECHNOLOGIES INC | 390,618 | $15.83M | 0.0% | $40.52 | — | COMMON | 05337G107 |
| — | STARZ | 458,236 | $15.77M | 0.0% | $28.13 | — | COMMON | 85571Q102 |
| WRB | BERKLEY (WR) CORP | 311,979 | $15.76M | 0.0% | $10.83 | +8.3% | COMMON | 084423102 |
| — | CARDTRONICS INC(CATM) CVT 1 20 | 15,897,000 | $15.73M | 0.0% | $0.99 | — | CONVERT | 14161HAG3 |
| STWD | STARWOOD PROPERTY TRUST INC | 647,091 | $15.72M | 0.0% | $24.25 | — | COMMON | 85571B105 |
| — | BLACKROCK ENH CAP AND INC CEF | 1,042,249 | $15.69M | 0.0% | $13.07 | — | COMMON | 09256A109 |
| AVA | AVISTA CORP | 455,908 | $15.58M | 0.0% | $17.95 | +25.3% | COMMON | 05379B107 |
| — | DOUBLELINE INCOME SOLUTIONS FU | 784,326 | $15.57M | 0.0% | $21.53 | — | COMMON | 258622109 |
| — | DYNEGY INC CVP 5.625 | 142,328 | $15.54M | 0.0% | $101.03 | — | CONVERT | 26817R207 |
| — | JANUS CAPITAL GROUP INC CVT 0. | 9,650,000 | $15.53M | 0.0% | $1.41 | — | CONVERT | 47102XAH8 |
| — | LIBERTY INTERACTIVE(HSNI)CVT14 | 15,835,000 | $15.52M | 0.0% | $1.05 | — | CONVERT | 530610AB0 |
| — | FLEETCOR TECHNOLOGIES INC | 102,741 | $15.51M | 0.0% | $125.77 | — | COMMON | 339041105 |
| — | MACQUIRE INFRASTRUCTURE CO CVT | 13,055,000 | $15.46M | 0.0% | $1.12 | — | CONVERT | 55608BAA3 |
| — | NUVEEN FLOATING RATE INCOME CE | 1,365,392 | $15.44M | 0.0% | $12.50 | — | COMMON | 67072T108 |
| — | DONNELLEY (R.R.) & SONS CO | 803,486 | $15.42M | 0.0% | $16.83 | — | COMMON | 257867101 |
| — | TUESDAY MORNING CORP | 955,339 | $15.38M | 0.0% | $16.42 | — | COMMON | 899035505 |
| ACAD | ACADIA PHARMACEUTICALS INC | 471,381 | $15.36M | 0.0% | $22.36 | +53.7% | COMMON | 004225108 |
| — | CALIFORNIA RESOURCES CORP | 2,013,061 | $15.32M | 0.0% | $6.40 | — | COMMON | 13057Q107 |
| — | ALLSCRIPTS HEALTHCARE(MDRX) CV | 15,580,000 | $15.32M | 0.0% | $1.01 | — | CONVERT | 01988PAD0 |
| — | OM GROUP INC | 509,717 | $15.31M | 0.0% | $30.30 | — | COMMON | 670872100 |
| WABC | WESTAMERICA BANCORPORATION | 353,073 | $15.26M | 0.0% | $31.78 | -2.9% | COMMON | 957090103 |
| — | TASER INTERNATIONAL INC | 628,958 | $15.16M | 0.0% | $14.42 | — | COMMON | 87651B104 |
| — | RAYONIER TRS HOLDINGS IN CVT4. | 12,900,000 | $15.16M | 0.0% | $1.68 | — | CONVERT | 75508AAC0 |
| — | PORTFOLIO RECOVERY ASC(PRAA) C | 14,060,000 | $15.15M | 0.0% | $1.12 | — | CONVERT | 73640QAB1 |
| TBI | TRUEBLUE INC | 619,708 | $15.09M | 0.0% | $22.32 | +0.7% | COMMON | 89785X101 |
| — | HOLOGIC INC CVT SETP 2 12-15-3 | 10,250,000 | $15.09M | 0.0% | $1.11 | — | CONVERT | 436440AB7 |
| — | MEDICINES COMPANY 144A 2.50 01 | 14,000,000 | $15.08M | 0.0% | $1.08 | — | CONVERT | 584688AD7 |
| — | MEDIVATION INC CVT 2.625 04-17 | 6,000,000 | $15.06M | 0.0% | $1.26 | — | CONVERT | 58501NAA9 |
| IMO | IMPERIAL OIL LTD | 377,696 | $15.06M | 0.0% | $32.41 | -5.8% | COMMON | 453038408 |
| WWD | WOODWARD INC | 295,177 | $15.06M | 0.0% | $37.40 | +18.5% | COMMON | 980745103 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 1,004,606 | $15.01M | 0.0% | $6.43 | +5.0% | COMMON | 680223104 |
| — | TRIANGLE CAPITAL CORP | 657,456 | $15M | 0.0% | $24.31 | — | COMMON | 895848109 |
| — | ALLIANZ NFJ DIVIDEND INTER CEF | 918,504 | $14.99M | 0.0% | $16.86 | — | COMMON | 01883A107 |
| — | PROOFPOINT INC(PFPT) CVT 1.25 | 9,405,000 | $14.98M | 0.0% | $1.37 | — | CONVERT | 743424AB9 |
| — | BLACKSTONE/GSO STRATEGIC CEF | 923,821 | $14.95M | 0.0% | $18.37 | — | COMMON | 09257R101 |
| — | CORNERSTONE ONDEMAND INC CVT 1 | 15,206,000 | $14.78M | 0.0% | $0.99 | — | CONVERT | 21925YAB9 |
| — | MELLANOX TECHNOLOGIES LTD | 325,676 | $14.77M | 0.0% | $41.99 | — | COMMON | M51363113 |
| — | TRANSGLOBE ENERGY CORP | 4,146,368 | $14.76M | 0.0% | $5.60 | — | COMMON | 893662106 |
| WST | West Pharmaceutical Services I | 244,505 | $14.72M | 0.0% | $37.65 | +35.2% | COMMON | 955306105 |
| CDP | CORPORATE OFFICE PROPERTIES | 500,890 | $14.71M | 0.0% | $26.59 | — | COMMON | 22002T108 |
| — | OAKTREE CAPITAL GROUP LLC | 283,861 | $14.66M | 0.0% | $51.83 | — | COMMON | 674001201 |
| PMT | PENNYMAC MORTGAGE INVESTMENT T | 687,865 | $14.64M | 0.0% | $21.68 | — | COMMON | 70931T103 |
| ANIP | ANI PHARMACEUTICALS INC COM | 232,356 | $14.53M | 0.0% | $59.89 | +1.6% | COMMON | 00182C103 |
| — | BLACKROCK LTD DURATION INC CF | 919,473 | $14.52M | 0.0% | $17.40 | — | COMMON | 09249W101 |
| CASY | CASEY'S GENERAL STORES INC | 161,030 | $14.51M | 0.0% | $72.34 | +14.7% | COMMON | 147528103 |
| — | US STEEL CORP X CVT 2.75 4-1-1 | 12,000,000 | $14.51M | 0.0% | $1.15 | — | CONVERT | 912909AH1 |
| — | PRICELINE GROUP INC 144A CVT 0 | 15,000,000 | $14.47M | 0.0% | $0.94 | — | CONVERT | 741503AT3 |
| GPRE | GREEN PLAINS INC | 506,878 | $14.47M | 0.0% | $18.84 | +32.6% | COMMON | 393222104 |
| — | NUVEEN EQUITY PREMIUM INCOME F | 1,129,939 | $14.46M | 0.0% | $12.40 | — | COMMON | 6706ER101 |
| — | TORTOISE ENERGY INFRASTR CF | 343,999 | $14.46M | 0.0% | $47.40 | — | COMMON | 89147L100 |
| — | TIDEWATER INC | 754,850 | $14.45M | 0.0% | $53.12 | — | COMMON | 886423102 |
| IMKTA | INGLES MARKETS INC -CL A | 291,870 | $14.44M | 0.0% | $35.64 | +8.4% | COMMON | 457030104 |
| — | CRESCENT POINT ENERGY CORP | 645,541 | $14.4M | 0.0% | $32.39 | — | COMMON | 22576C101 |
| — | COHEN & STEERS LIMITED DURATIO | 598,197 | $14.4M | 0.0% | $24.15 | — | COMMON | 19248C105 |
| — | TENNECO INC | 250,636 | $14.39M | 0.0% | $45.28 | — | COMMON | 880349105 |
| CBU | COMMUNITY BANK SYSTEM INC | 405,571 | $14.35M | 0.0% | $22.15 | +13.9% | COMMON | 203607106 |
| RHI | ROBERT HALF INTERNATIONAL INC | 237,050 | $14.35M | 0.0% | $36.02 | +66.9% | COMMON | 770323103 |
| — | BLACKROCK CREDIT ALLOCATION IN | 1,062,062 | $14.3M | 0.0% | $13.11 | — | COMMON | 092508100 |
| CRUS | CIRRUS LOGIC INC | 428,706 | $14.26M | 0.0% | $21.50 | +35.0% | COMMON | 172755100 |
| PKX | POSCO ADR | 260,766 | $14.25M | 0.0% | $65.08 | — | COMMON | 693483109 |
| — | BLACKROCK RESOURCES COMMOD MF | 1,488,841 | $14.23M | 0.0% | $9.97 | — | COMMON | 09257A108 |
| — | CORESITE REALTY CORP | 292,236 | $14.23M | 0.0% | $39.20 | — | COMMON | 21870Q105 |
| — | FLAHERTY & CRUMRINE DYNAMIC MF | 604,260 | $14.15M | 0.0% | $22.13 | — | COMMON | 33848W106 |
| NGD | NEW GOLD INC | 4,210,062 | $14.13M | 0.0% | $6.83 | -42.3% | COMMON | 644535106 |
| SANM | SANMINA CORP | 583,379 | $14.11M | 0.0% | $12.85 | +78.6% | COMMON | 801056102 |
| — | PETROCHINA CO LTD- ADR | 126,660 | $14.09M | 0.0% | $110.91 | — | COMMON | 71646E100 |
| ATO | ATMOS ENERGY CORP | 254,072 | $14.05M | 0.0% | $31.60 | +34.0% | COMMON | 049560105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER | 748,966 | $14.04M | 0.0% | $19.25 | — | COMMON | 670699107 |
| — | PRECISION DRILLING CORP | 2,193,511 | $13.91M | 0.0% | $9.67 | — | COMMON | 74022D308 |
| — | MARKETO INC | 541,929 | $13.88M | 0.0% | $32.83 | — | COMMON | 57063L107 |
| — | BARRACUDA NETWORKS | 360,376 | $13.86M | 0.0% | $36.50 | — | COMMON | 068323104 |
| — | WESTERN ASSET EMERGING MARKE C | 878,226 | $13.83M | 0.0% | $18.10 | — | COMMON | 95766A101 |
| — | CLEARBRIDGE ENERGY MLP OPPOR C | 659,756 | $13.83M | 0.0% | $23.84 | — | COMMON | 18469P100 |
| — | MALLINCKRODT PLC | 109,089 | $13.82M | 0.0% | $83.08 | — | COMMON | G5785G107 |
| SBNY | SIGNATURE BANK COMMON | 106,498 | $13.8M | 0.0% | $93.01 | — | COMMON | 82669G104 |
| — | WORKDAY INC(WDAY) CVT 0.75 07- | 11,500,000 | $13.78M | 0.0% | $1.28 | — | CONVERT | 98138HAC5 |
| DB | DEUTSCHE BANK AG | 396,111 | $13.76M | 0.0% | $28.76 | -18.2% | COMMON | D18190898 |
| POR | PORTLAND GENERAL ELECTRIC CO | 370,871 | $13.76M | 0.0% | $20.45 | +23.8% | COMMON | 736508847 |
| FMC | FMC CORP | 239,876 | $13.73M | 0.0% | $42.21 | -3.2% | COMMON | 302491303 |
| NWSA | NEWS CORP/NEW-CL A | 857,426 | $13.73M | 0.0% | $13.85 | +2.6% | COMMON | 65249B109 |
| — | TESSERA TECHNOLOGIES INC | 340,725 | $13.72M | 0.0% | $29.17 | — | COMMON | 88164L100 |
| — | CYPRESS SEMICONDUCTOR CORP | 966,898 | $13.64M | 0.0% | $13.85 | — | COMMON | 232806109 |
| — | DIAMOND OFFSHORE DRILLING | 506,990 | $13.58M | 0.0% | $46.12 | — | COMMON | 25271C102 |
| — | HOLLY FRONTIER CORP | 337,126 | $13.58M | 0.0% | $43.00 | — | COMMON | 436106108 |
| — | HEADWATERS INC | 738,938 | $13.55M | 0.0% | $13.22 | — | COMMON | 42210P102 |
| — | RESTORATION HRDWRE HOL(RH)CVT1 | 12,755,000 | $13.54M | 0.0% | $1.02 | — | CONVERT | 761283AA8 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 384,708 | $13.53M | 0.0% | $33.47 | — | COMMON | 875465106 |
| — | HOMEAWAY INC(AWAY) CVT 144A 0. | 14,200,000 | $13.48M | 0.0% | $0.98 | — | CONVERT | 43739QAA8 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 351,484 | $13.48M | 0.0% | $38.08 | +4.6% | COMMON | 76131D103 |
| — | CONSOL ENERGY INC | 481,734 | $13.44M | 0.0% | $31.48 | — | COMMON | 20854P109 |
| — | ARRAY BIOPHARMA INC | 1,813,209 | $13.36M | 0.0% | $7.37 | — | COMMON | 04269X105 |
| CALM | CAL-MAINE FOODS INC | 341,638 | $13.34M | 0.0% | $25.17 | +5.6% | COMMON | 128030202 |
| — | FIRST TRUST ENHANCED EQUITY IN | 926,363 | $13.34M | 0.0% | $13.66 | — | COMMON | 337318109 |
| SYNA | SYNAPTICS INC | 163,991 | $13.33M | 0.0% | $58.87 | +28.3% | COMMON | 87157D109 |
| — | SPARTANNASH CO COM | 421,588 | $13.3M | 0.0% | $24.85 | — | COMMON | 847215100 |
| CRI | CARTERS INC | 143,530 | $13.27M | 0.0% | $57.24 | +14.9% | COMMON | 146229109 |
| WEX | WEX INC | 123,604 | $13.27M | 0.0% | $86.01 | +17.3% | COMMON | 96208T104 |
| — | WESTERN REFINING INC | 268,293 | $13.25M | 0.0% | $31.18 | — | COMMON | 959319104 |
| — | WHITING PETROLEUM CVT 144A 1.2 | 12,500,000 | $13.2M | 0.0% | $1.06 | — | CONVERT | 966387AK8 |
| BRC | BRADY CORP- CL A | 465,940 | $13.18M | 0.0% | $21.77 | +0.2% | COMMON | 104674106 |
| — | SPIRIT AIRLINES INC | 170,337 | $13.18M | 0.0% | $60.93 | — | COMMON | 848577102 |
| — | CARRIZO OIL & GAS INC | 264,772 | $13.15M | 0.0% | $49.26 | — | COMMON | 144577103 |
| OFG | OFG BANCORP | 801,899 | $13.09M | 0.0% | $16.62 | +0.4% | COMMON | 67103X102 |
| — | SFX ENTERTAINMENT INC | 3,189,327 | $13.04M | 0.0% | $7.39 | — | COMMON | 784178303 |
| — | NUVEEN PFD INCOME OPPO | 1,364,178 | $13M | 0.0% | $9.55 | — | COMMON | 67073B106 |
| — | DNP SELECT INCOME FUND INC | 1,237,911 | $13M | 0.0% | $9.88 | — | COMMON | 23325P104 |
| NPO | ENPRO INDUSTRIES INC | 196,707 | $12.97M | 0.0% | $50.69 | +26.3% | COMMON | 29355X107 |
| DHT | DHT HOLDINGS INC | 1,856,993 | $12.96M | 0.0% | $3.08 | +4.1% | COMMON | Y2065G121 |
| MKL | MARKEL CORP | 16,846 | $12.95M | 0.0% | $700.06 | +3.3% | COMMON | 570535104 |
| HOLX | HOLOGIC INC | 390,250 | $12.89M | 0.0% | $28.05 | +9.4% | COMMON | 436440101 |
| — | HOLOGIC INC CVT STP 03-01-42 | 10,400,000 | $12.88M | 0.0% | $1.09 | — | CONVERT | 436440AC5 |
| DRH | DIAMONDROCK HOSPITALITY CO | 910,203 | $12.86M | 0.0% | $11.29 | — | COMMON | 252784301 |
| — | SALIENT MIDSTREAM & MLP CEF | 593,418 | $12.86M | 0.0% | $25.31 | — | COMMON | 79471V105 |
| — | COWEN GROUP INC CVT(COWN) 3.0 | 11,300,000 | $12.85M | 0.0% | $1.14 | — | CONVERT | 223622AB7 |
| PBR | PETROLEO BRASILEIRO SA ADR | 2,133,915 | $12.82M | 0.0% | $13.84 | — | COMMON | 71654V408 |
| — | FLUIDIGM CORP(FLDM) CVT 2.75 0 | 12,000,000 | $12.74M | 0.0% | $1.06 | — | CONVERT | 34385PAA6 |
| BMI | BADGER METER INC | 212,327 | $12.73M | 0.0% | $21.02 | +24.9% | COMMON | 056525108 |
| — | CAPITAL SENIOR LIVING CORP | 488,966 | $12.68M | 0.0% | $23.59 | — | COMMON | 140475104 |
| — | SPECTRANETICS CORP (SPNC) CVT | 9,773,000 | $12.65M | 0.0% | $1.08 | — | CONVERT | 84760CAA5 |
| — | TOTAL SYS SVCS INC | 330,613 | $12.61M | 0.0% | $28.69 | — | COMMON | 891906109 |
| — | SEADRILL LTD | 1,338,260 | $12.56M | 0.0% | $19.64 | — | COMMON | G7945E105 |
| — | RANGOLD RESOURCES LTD | 181,363 | $12.56M | 0.0% | $68.24 | — | COMMON | 752344309 |
| — | THERAVANCE INC | 799,177 | $12.56M | 0.0% | $15.72 | — | COMMON | 88338T104 |
| SPY | SPDR TRUST SERIES 1 ETF | 60,409 | $12.47M | 0.0% | $108.75 | — | COMMON | 78462F103 |
| — | THL CREDIT INC | 1,012,969 | $12.45M | 0.0% | $14.35 | — | COMMON | 872438106 |
| — | VECTREN CORPORATION | 278,332 | $12.29M | 0.0% | $35.09 | — | COMMON | 92240G101 |
| — | KAPSTONE PAPER AND PACKAGING | 373,905 | $12.28M | 0.0% | $33.61 | — | COMMON | 48562P103 |
| — | BLACKROCK INTERNATIONAL GROW C | 1,730,786 | $12.27M | 0.0% | $7.31 | — | COMMON | 092524107 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI | 876,857 | $12.25M | 0.0% | $14.06 | — | COMMON | 6706EW100 |
| — | FRANCESCAS HOLDINGS CORP | 687,650 | $12.24M | 0.0% | $17.79 | — | COMMON | 351793104 |
| ALLE | ALLEGION PLC | 199,699 | $12.22M | 0.0% | $39.79 | +27.5% | COMMON | G0176J109 |
| — | RITCHIE BROS AUCTIONEERS | 488,847 | $12.19M | 0.0% | $20.72 | — | COMMON | 767744105 |
| DSX | DIANA SHIPPING INC | 1,988,538 | $12.17M | 0.0% | $5.17 | -23.9% | COMMON | Y2066G104 |
| — | ANACOR PHARMACEUTICALS INC | 210,079 | $12.15M | 0.0% | $46.03 | — | COMMON | 032420101 |
| — | ABIOMED INC | 169,042 | $12.1M | 0.0% | $43.29 | — | COMMON | 003654100 |
| — | SCIQUEST INC | 713,432 | $12.08M | 0.0% | $28.00 | — | COMMON | 80908T101 |
| — | KERYX BIOPHARMACEUTICALS | 948,182 | $12.07M | 0.0% | $10.13 | — | COMMON | 492515101 |
| — | ABERDEEN ASIA-PAC INCOME FD CE | 2,242,930 | $12.07M | 0.0% | $6.10 | — | COMMON | 003009107 |
| NAVI | NAVIENT CORP | 593,274 | $12.06M | 0.0% | $16.91 | +21.5% | COMMON | 63938C108 |
| — | RADIAN GROUP INC 2.25 CVT 19 | 7,514,000 | $12.05M | 0.0% | $1.33 | — | CONVERT | 750236AN1 |
| — | SCORPIO TANKERS(STNG)CVT144A 2 | 11,649,000 | $12.04M | 0.0% | $0.99 | — | CONVERT | 80918TAA7 |
| MOG/A | MOOG INC CL A | 159,896 | $12M | 0.0% | $54.69 | +24.8% | COMMON | 615394202 |
| — | SUNEDISON INC | 495,964 | $11.9M | 0.0% | $9.52 | — | COMMON | 86732Y109 |
| — | HOST HOTELS & RESORTS LPCVT2.5 | 7,500,000 | $11.86M | 0.0% | $1.41 | — | CONVERT | 44107TAG1 |
| ZD | J2 GLOBAL COMMUNICATIONS INC | 180,161 | $11.83M | 0.0% | $38.89 | +43.1% | COMMON | 48123V102 |
| — | BLACKROCK BUILD AMERICA BOND C | 521,720 | $11.83M | 0.0% | $20.70 | — | COMMON | 09248X100 |
| — | ALLIANCE WORLD DOLLAR GVT II C | 937,046 | $11.78M | 0.0% | $14.58 | — | COMMON | 01879R106 |
| CACC | CREDIT ACCEPTANCE CORP | 60,283 | $11.76M | 0.0% | $136.91 | +23.6% | COMMON | 225310101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 301,958 | $11.75M | 0.0% | $25.34 | +12.5% | COMMON | G36738105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 795,130 | $11.72M | 0.0% | $14.19 | — | COMMON | 58463J304 |
| ORA | ORMAT TECHNOLOGIES INC | 307,759 | $11.7M | 0.0% | $22.39 | +29.4% | COMMON | 686688102 |
| — | ICONIX BRAND GROUP INC (ICON)C | 10,000,000 | $11.66M | 0.0% | $1.13 | — | CONVERT | 451055AE7 |
| — | EXTERRAN HOLDINGS INC | 346,417 | $11.63M | 0.0% | $30.88 | — | COMMON | 30225X103 |
| PBA | PEMBINA PIPELINE CORP | 366,710 | $11.59M | 0.0% | $19.09 | -5.1% | COMMON | 706327103 |
| — | ALPINE GLOBAL PREMIER PROPER C | 1,689,349 | $11.55M | 0.0% | $7.61 | — | COMMON | 02083A103 |
| ALLY | ALLY FINANCIAL INC | 550,070 | $11.54M | 0.0% | $16.25 | -1.0% | COMMON | 02005N100 |
| OSK | OSHKOSH CORP | 234,938 | $11.46M | 0.0% | $35.17 | +9.6% | COMMON | 688239201 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 188,694 | $11.46M | 0.0% | $45.78 | +24.3% | COMMON | M20598104 |
| — | MANNKIND CORP | 2,202,256 | $11.45M | 0.0% | $5.20 | — | COMMON | 56400P201 |
| — | TAKE TWO INTERACTIVE (TTWO)CVT | 8,700,000 | $11.45M | 0.0% | $1.11 | — | CONVERT | 874054AD1 |
| — | KATE SPADE AND CO | 341,905 | $11.42M | 0.0% | $33.70 | — | COMMON | 485865109 |
| — | BLACKROCK DEBT STRATEGIES FD C | 3,052,385 | $11.38M | 0.0% | $4.05 | — | COMMON | 09255R103 |
| — | PRICELINE.COM INC(PCLN) CVT 3- | 8,530,000 | $11.38M | 0.0% | $1.33 | — | CONVERT | 741503AQ9 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 239,559 | $11.38M | 0.0% | $32.42 | +2.8% | COMMON | 34964C106 |
| — | ICONIX BRAND GROUP INC | 336,904 | $11.34M | 0.0% | $31.21 | — | COMMON | 451055107 |
| — | INSULET CORPORATION (PODD) CVT | 11,133,000 | $11.22M | 0.0% | $1.08 | — | CONVERT | 45784PAD3 |
| — | CHC GROUP LTD | 8,429,371 | $11.21M | 0.0% | $5.02 | — | COMMON | G07021101 |
| — | FIRST TRUST INTERMEDIATE DURAT | 497,715 | $11.18M | 0.0% | $21.69 | — | COMMON | 33718W103 |
| — | TEMPLETON GLOBAL INCOME FUND C | 1,548,900 | $11.14M | 0.0% | $8.37 | — | COMMON | 880198106 |
| — | EATON VANCE ENH EQT INC II CEF | 782,542 | $11.12M | 0.0% | $12.35 | — | COMMON | 278277108 |
| — | QIHOO 360 TECHNOLOGIES CO LTD | 217,039 | $11.11M | 0.0% | $68.61 | — | COMMON | 74734M109 |
| MOH | MOLINA HEALTHCARE INC | 164,702 | $11.08M | 0.0% | $39.97 | +44.6% | COMMON | 60855R100 |
| — | MGM MIRAGE INC 4.25 CVT 04-15- | 9,730,000 | $11.08M | 0.0% | $1.13 | — | CONVERT | 55303QAE0 |
| — | LAM RESEARCH CORP 0.5 CVT 5-15 | 9,200,000 | $11.06M | 0.0% | $1.25 | — | CONVERT | 512807AJ7 |
| UGP | ULTRAPAR PARTICPAC ADR | 544,141 | $10.99M | 0.0% | $21.19 | — | COMMON | 90400P101 |
| — | INVESTORS BANCORP INC | 935,053 | $10.96M | 0.0% | $11.07 | — | COMMON | 46146L101 |
| GHC | GRAHAM HOLDINGS CO | 10,408 | $10.93M | 0.0% | $494.93 | +6.7% | COMMON | 384637104 |
| — | CEMPRA INC | 316,073 | $10.85M | 0.0% | $32.58 | — | COMMON | 15130J109 |
| — | INTEL CORP CVT(INTC) 2.95 12-1 | 8,676,000 | $10.79M | 0.0% | $1.11 | — | CONVERT | 458140AD2 |
| NJR | NEW JERSEY RES | 347,383 | $10.79M | 0.0% | $19.24 | +13.9% | COMMON | 646025106 |
| — | CHESAPEAKE ENERGY CORP 2.5 05- | 11,250,000 | $10.78M | 0.0% | $0.96 | — | CONVERT | 165167BZ9 |
| COTY | COTY INC | 443,909 | $10.77M | 0.0% | $17.80 | +4.0% | COMMON | 222070203 |
| CVGW | CALAVO GROWERS INC | 209,005 | $10.75M | 0.0% | $36.17 | +2.4% | COMMON | 128246105 |
| LAMR | LAMAR ADVERTISING CO COM | 181,247 | $10.74M | 0.0% | $58.40 | — | COMMON | 512816109 |
| — | ULTRATECH INC | 617,944 | $10.71M | 0.0% | $31.78 | — | COMMON | 904034105 |
| MSCI | MSCI INC | 174,532 | $10.7M | 0.0% | $46.85 | +5.6% | COMMON | 55354G100 |
| — | CORPORATE EXECUTIVE BOARD CO | 133,787 | $10.68M | 0.0% | $71.87 | — | COMMON | 21988R102 |
| — | VOYA GLOBAL EQUITY DIV CEF | 1,281,451 | $10.66M | 0.0% | $9.65 | — | COMMON | 92912T100 |
| FTNT | FORTINET INC | 304,998 | $10.66M | 0.0% | $4.78 | +36.7% | COMMON | 34959E109 |
| ANDE | ANDERSONS INC - THE | 257,094 | $10.64M | 0.0% | $37.83 | -5.5% | COMMON | 034164103 |
| TRN | TRINITY INDUSTRIES INC | 298,520 | $10.6M | 0.0% | $21.33 | -26.6% | COMMON | 896522109 |
| — | STARWOOD PRPTY TRST(STWD)CVT 4 | 9,650,000 | $10.6M | 0.0% | $1.07 | — | CONVERT | 85571BAA3 |
| VSAT | VIASAT INC | 177,752 | $10.6M | 0.0% | $61.01 | -0.5% | COMMON | 92552V100 |
| — | POPEYES LOUISIANA KITCHEN INC | 176,221 | $10.54M | 0.0% | $56.93 | — | COMMON | 732872106 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 487,936 | $10.54M | 0.0% | $26.15 | — | COMMON | 037612306 |
| — | SKECHERS USA INC CL A | 146,525 | $10.54M | 0.0% | $46.88 | — | COMMON | 830566105 |
| GLD | SPDR GOLD TRUST ETF | 92,500 | $10.51M | 0.0% | $119.41 | — | COMMON | 78463V107 |
| NWBI | NORTHWEST BANCSHARES INC | 886,413 | $10.5M | 0.0% | $6.35 | +3.0% | COMMON | 667340103 |
| — | WINTRUST FINANCIAL CORP CVP 5. | 8,173 | $10.48M | 0.0% | $1226.21 | — | CONVERT | 97650W306 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 407,124 | $10.45M | 0.0% | $19.42 | +28.5% | COMMON | 007973100 |
| AGO | ASSURED GUARANTY LTD | 394,931 | $10.42M | 0.0% | $19.28 | +11.2% | COMMON | G0585R106 |
| ESPR | ESPERION THERAPEUTICS INC | 112,435 | $10.41M | 0.0% | $55.74 | +15.8% | COMMON | 29664W105 |
| — | FIESTA RESTAURANT GROUP | 169,166 | $10.32M | 0.0% | $49.67 | — | COMMON | 31660B101 |
| ERIE | ERIE INDEMNITY COMPANY CL A | 118,110 | $10.31M | 0.0% | $55.93 | +23.6% | COMMON | 29530P102 |
| — | GENESEE & WYOMING (GWR) CVT 5 | 84,800 | $10.29M | 0.0% | $123.81 | — | CONVERT | 371559204 |
| — | CHINA PETROLEUM & CHEMICAL ADR | 129,077 | $10.29M | 0.0% | $88.70 | — | COMMON | 16941R108 |
| — | SANDERSON FARMS INC | 129,086 | $10.28M | 0.0% | $69.29 | — | COMMON | 800013104 |
| DLR | DIGITAL REALTY TRUST INC | 155,528 | $10.26M | 0.0% | $38.04 | +21.1% | COMMON | 253868103 |
| — | SOHU.COM INC | 191,853 | $10.23M | 0.0% | $66.46 | — | COMMON | 83408W103 |
| — | VOYA PRIME RATE TRUST CEF | 1,846,218 | $10.23M | 0.0% | $5.79 | — | COMMON | 92913A100 |
| — | COHEN & STEERS QUAL INC RLTY C | 823,354 | $10.23M | 0.0% | $11.02 | — | COMMON | 19247L106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 398,949 | $10.21M | 0.0% | $11.50 | +104.5% | COMMON | 91359V107 |
| LNT | ALLIANT ENERGY CORP | 162,051 | $10.21M | 0.0% | $17.17 | +34.2% | COMMON | 018802108 |
| — | INTERCONTINENTAL HOTELS ADR | 260,229 | $10.19M | 0.0% | $39.15 | — | COMMON | 45857P509 |
| — | COHEN & STEERS MLP INCOME AN M | 540,657 | $10.17M | 0.0% | $19.57 | — | COMMON | 19249B106 |
| DCI | DONALDSON CO INC | 268,576 | $10.13M | 0.0% | $30.88 | +1.2% | COMMON | 257651109 |
| PRTA | PROTHENA CORP PLC | 264,751 | $10.1M | 0.0% | $25.34 | +1.2% | COMMON | G72800108 |
| — | LENNAR CORPORATION CVT 144A 3. | 4,500,000 | $10.04M | 0.0% | $1.86 | — | CONVERT | 526057BG8 |
| — | FRANKLIN LIMITED DURATION INCO | 823,125 | $10.02M | 0.0% | $13.25 | — | COMMON | 35472T101 |
| — | EATON VANCE T-M BUY-WRITE OP C | 664,957 | $9.968M | 0.0% | $13.11 | — | COMMON | 27828Y108 |
| NWE | NORTHWESTERN CORP | 184,989 | $9.95M | 0.0% | $28.73 | +22.9% | COMMON | 668074305 |
| — | SANDISK CORP 1.5 CVT 17 | 7,250,000 | $9.874M | 0.0% | $1.60 | — | CONVERT | 80004CAD3 |
| — | BAZAARVOICE INC | 1,745,727 | $9.863M | 0.0% | $8.24 | — | COMMON | 073271108 |
| — | SPIRIT REALTY CAPITAL CVT 3.75 | 9,865,000 | $9.859M | 0.0% | $1.00 | — | CONVERT | 84860WAB8 |
| — | SUNPOWER CORP | 314,527 | $9.848M | 0.0% | $24.05 | — | COMMON | 867652406 |
| PLUS | EPLUS INC | 112,896 | $9.814M | 0.0% | $17.84 | +9.0% | COMMON | 294268107 |
| SLF | SUN LIFE FINANCIAL INC | 318,113 | $9.802M | 0.0% | $30.17 | +5.8% | COMMON | 866796105 |
| — | CARLYLE GROUP | 361,542 | $9.798M | 0.0% | $28.65 | — | COMMON | 14309L102 |
| — | BLACKROCK GLOBAL ENRG & RES CE | 481,564 | $9.795M | 0.0% | $25.03 | — | COMMON | 09250U101 |
| ALGN | ALIGN TECHNOLOGY INC | 182,101 | $9.794M | 0.0% | $45.51 | +25.2% | COMMON | 016255101 |
| WB | WEIBO CORP ADR | 759,839 | $9.794M | 0.0% | $12.89 | — | COMMON | 948596101 |
| — | DENNY'S CORPORATION | 855,930 | $9.758M | 0.0% | $10.17 | — | COMMON | 24869P104 |
| WIX | WIX.COM LTD | 508,922 | $9.751M | 0.0% | $19.19 | -1.1% | COMMON | M98068105 |
| FMS | FRESENIUS MEDICAL AG CARE & CO | 235,067 | $9.744M | 0.0% | $34.52 | — | COMMON | 358029106 |
| LOGI | LOGITECH INTERNATIONAL-REG | 736,323 | $9.74M | 0.0% | $11.76 | -3.2% | COMMON | H50430232 |
| BLKB | BLACKBAUD INC | 204,733 | $9.7M | 0.0% | $36.48 | +19.1% | COMMON | 09227Q100 |
| FICO | FAIR ISAAC CORP | 109,043 | $9.674M | 0.0% | $73.44 | +9.3% | COMMON | 303250104 |
| NVR | NVR INC | 7,280 | $9.673M | 0.0% | $1117.55 | +17.1% | COMMON | 62944T105 |
| SEB | SEABOARD CORP | 2,337 | $9.657M | 0.0% | $2688.26 | +46.0% | COMMON | 811543107 |
| WGO | WINNEBAGO INDUSTRIES | 452,303 | $9.616M | 0.0% | $21.90 | -1.6% | COMMON | 974637100 |
| — | STILLWATER MINING CO (SWC) CVT | 8,434,000 | $9.615M | 0.0% | $1.15 | — | CONVERT | 86074QAL6 |
| AMBA | AMBARELLA INC | 126,908 | $9.608M | 0.0% | $40.35 | +50.4% | COMMON | G037AX101 |
| — | ISTAR FINANCIAL (STAR) CVT 1.5 | 9,770,000 | $9.605M | 0.0% | $1.08 | — | CONVERT | 45031UBV2 |
| — | COBALT INTL ENERGY INC(CIE) CV | 13,000,000 | $9.596M | 0.0% | $0.74 | — | CONVERT | 19075FAB2 |
| — | WELLS FARGO ADVANTAGE MULTI CE | 716,847 | $9.57M | 0.0% | $14.66 | — | COMMON | 94987D101 |
| — | WA-CLAY US TREAS INFL PROT 2 C | 842,352 | $9.552M | 0.0% | $11.81 | — | COMMON | 95766R104 |
| MKTX | MARKETAXESS HOLDINGS INC | 115,215 | $9.551M | 0.0% | $51.02 | +40.1% | COMMON | 57060D108 |
| — | DUFF & PHELPS GLOBAL UTILITY C | 483,368 | $9.547M | 0.0% | $19.60 | — | COMMON | 26433C105 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,022,178 | $9.506M | 0.0% | $8.51 | +32.8% | COMMON | 921659108 |
| LAD | LITHIA MOTORS INC CL A | 95,370 | $9.481M | 0.0% | $70.22 | +28.0% | COMMON | 536797103 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 188,383 | $9.447M | 0.0% | $50.15 | — | COMMON | 501570105 |
| AGCO | AGCO CORP | 197,891 | $9.427M | 0.0% | $38.93 | -4.3% | COMMON | 001084102 |
| — | PS BUSINESS PKS INC CALIF | 113,503 | $9.425M | 0.0% | $73.53 | — | COMMON | 69360J107 |
| HELE | HELEN OF TROY CORP LTD | 115,459 | $9.409M | 0.0% | $62.28 | +22.5% | COMMON | G4388N106 |
| LFUS | LITTELFUSE INC | 94,628 | $9.404M | 0.0% | $74.76 | +30.7% | COMMON | 537008104 |
| — | LOGMEIN INC LOGM | 167,799 | $9.395M | 0.0% | $38.19 | — | COMMON | 54142L109 |
| AAT | AMERICAN ASSETS TRUST INC | 216,715 | $9.38M | 0.0% | $32.17 | — | COMMON | 024013104 |
| G | GENPACT LTD | 402,639 | $9.361M | 0.0% | $18.42 | +5.8% | COMMON | G3922B107 |
| — | ZOES KITCHEN INC | 279,577 | $9.307M | 0.0% | $30.43 | — | COMMON | 98979J109 |
| SAM | BOSTON BEER COMPANY INC CL A | 34,740 | $9.289M | 0.0% | $238.46 | +21.5% | COMMON | 100557107 |
| PBF | PBF ENERGY INC | 273,363 | $9.273M | 0.0% | $27.72 | +4.7% | COMMON | 69318G106 |
| — | ARM HOLDINGS PLC ADR | 187,934 | $9.265M | 0.0% | $41.11 | — | COMMON | 042068106 |
| — | JARDEN CORP(JAH) CVT 1.5 06-19 | 6,500,000 | $9.254M | 0.0% | $1.32 | — | CONVERT | 471109AL2 |
| CSIQ | CANADIAN SOLAR INC | 276,741 | $9.24M | 0.0% | $6.87 | +301.4% | COMMON | 136635109 |
| — | ALLETE INC | 175,069 | $9.237M | 0.0% | $49.59 | — | COMMON | 018522300 |
| — | VOYA INFRASTRUCTURE INDUSTRIAL | 597,700 | $9.228M | 0.0% | $17.82 | — | COMMON | 92912X101 |
| BTG | B2GOLD CORP | 6,170,306 | $9.208M | 0.0% | $1.87 | -25.0% | COMMON | 11777Q209 |
| — | BRISTOW GROUP INC | 169,057 | $9.205M | 0.0% | $62.64 | — | COMMON | 110394103 |
| — | SUNEDISON INC(SUNE) CVT 2.0 10 | 5,350,000 | $9.199M | 0.0% | $1.72 | — | CONVERT | 86732YAC3 |
| WMK | WEIS MKTS INC | 183,859 | $9.149M | 0.0% | $37.34 | +0.5% | COMMON | 948849104 |
| — | SYNERGY PHARMACEUTICALS INC | 1,979,987 | $9.148M | 0.0% | $4.62 | — | COMMON | 871639308 |
| JD | JD COM INC ADR | 311,075 | $9.139M | 0.0% | $28.24 | — | COMMON | 47215P106 |
| — | WESTERN ASSET GLOBAL CORPORAT | 516,087 | $9.129M | 0.0% | $18.19 | — | COMMON | 95790C107 |
| VALE | VALE SA-SP ADR | 1,614,243 | $9.12M | 0.0% | $13.41 | — | COMMON | 91912E105 |
| BRKR | BRUKER CORP | 493,531 | $9.116M | 0.0% | $17.82 | +2.1% | COMMON | 116794108 |
| — | BLACKSTONE MORTTRUST(BXMT)CVT | 8,711,000 | $9.065M | 0.0% | $1.12 | — | CONVERT | 09257WAA8 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 455,195 | $9.045M | 0.0% | $13.77 | — | COMMON | G45667105 |
| — | LEXINGTON REALTY TRUST | 916,325 | $9.008M | 0.0% | $11.06 | — | COMMON | 529043101 |
| CHD | CHURCH & DWIGHT CO INC | 105,213 | $8.986M | 0.0% | $28.54 | +26.3% | COMMON | 171340102 |
| — | AMSURG CORP | 145,700 | $8.963M | 0.0% | $37.13 | — | COMMON | 03232P405 |
| — | DUPONT FABROS TECHNOLOGY | 274,187 | $8.96M | 0.0% | $28.09 | — | COMMON | 26613Q106 |
| — | DELEK US HOLDINGS INC | 224,919 | $8.94M | 0.0% | $33.01 | — | COMMON | 246647101 |
| NSP | INSPERITY INC | 170,584 | $8.92M | 0.0% | $11.35 | +59.7% | COMMON | 45778Q107 |
| — | TWO HARBORS INVESTMENT CORP | 839,348 | $8.913M | 0.0% | $10.27 | — | COMMON | 90187B101 |
| OII | OCEANEERING INTL INC | 164,817 | $8.888M | 0.0% | $66.55 | -19.8% | COMMON | 675232102 |
| — | EATON VANCE T-A GL DVD INCM CF | 522,174 | $8.856M | 0.0% | $16.40 | — | COMMON | 27828S101 |
| — | HEARTWARE INTERNATIONAL 3.5 CV | 7,804,000 | $8.853M | 0.0% | $1.23 | — | CONVERT | 422368AA8 |
| — | ENERGY TRANSFER PARTNERS LP | 158,725 | $8.849M | 0.0% | $59.98 | — | COMMON | 29273R109 |
| CVI | CVR ENERGY INC | 207,787 | $8.843M | 0.0% | $17.11 | -4.2% | COMMON | 12662P108 |
| XJPIX | NUVEEN PREFERRED & INCOME CEF | 377,175 | $8.837M | 0.0% | $23.70 | — | COMMON | 67075A106 |
| IX | ORIX CORP ADR | 125,639 | $8.837M | 0.0% | $70.34 | — | COMMON | 686330101 |
| RDN | RADIAN GROUP INC | 523,457 | $8.79M | 0.0% | $12.81 | +5.1% | COMMON | 750236101 |
| — | RSP PERMIAN INC | 348,149 | $8.77M | 0.0% | $25.15 | — | COMMON | 74978Q105 |
| MEI | METHODE ELECTRONICS | 185,396 | $8.721M | 0.0% | $16.71 | +93.0% | COMMON | 591520200 |
| PSEC | PROSPECT CAPITAL CORP | 1,029,314 | $8.698M | 0.0% | $2.35 | -4.3% | COMMON | 74348T102 |
| — | WESTERN ASSET GLOBAL HIGH IN C | 782,840 | $8.697M | 0.0% | $12.19 | — | COMMON | 95766B109 |
| DLX | DELUXE CORP | 124,345 | $8.613M | 0.0% | $27.58 | +55.0% | COMMON | 248019101 |
| — | ENDURANCE SPECIALTY HOLDINGS | 140,730 | $8.605M | 0.0% | $56.34 | — | COMMON | G30397106 |
| — | CHINA LIFE INSURANCE CO- ADR | 130,035 | $8.593M | 0.0% | $35.03 | — | COMMON | 16939P106 |
| CAR | AVIS BUDGET GROUP INC | 145,467 | $8.585M | 0.0% | $44.61 | +30.0% | COMMON | 053774105 |
| — | HALYARD HEALTH INC | 174,400 | $8.58M | 0.0% | $48.56 | — | COMMON | 40650V100 |
| — | LUXOTTICA GROUP SPA ADR | 136,003 | $8.531M | 0.0% | $62.50 | — | COMMON | 55068R202 |
| — | MAGELLAN HEALTH INC | 120,304 | $8.52M | 0.0% | $57.41 | — | COMMON | 559079207 |
| CW | CURTISS-WRIGHT CORP | 115,199 | $8.517M | 0.0% | $49.13 | +34.6% | COMMON | 231561101 |
| — | EL PASO ELECTRIC COMPANY | 220,398 | $8.516M | 0.0% | $36.18 | — | COMMON | 283677854 |
| — | ALON USA ENERGY INC. | 513,906 | $8.515M | 0.0% | $16.22 | — | COMMON | 020520102 |
| — | BOFI HOLDING INC | 91,420 | $8.506M | 0.0% | $89.47 | — | COMMON | 05566U108 |
| — | TRINA SOLAR LTD-SPON ADR | 703,355 | $8.504M | 0.0% | $7.05 | — | COMMON | 89628E104 |
| — | PLATINUM GROUP METALS LTD | 15,595,963 | $8.496M | 0.0% | $0.75 | — | COMMON | 72765Q205 |
| HCSG | HEALTHCARE SERVICES GROUP | 264,277 | $8.492M | 0.0% | $29.10 | +11.0% | COMMON | 421906108 |
| — | GABELLI DIVIDEND & INCOME TR C | 400,507 | $8.487M | 0.0% | $19.31 | — | COMMON | 36242H104 |
| CNVAF | CNOVA NV | 1,345,808 | $8.466M | 0.0% | $6.58 | 0.0% | COMMON | N20947102 |
| — | ALCOA INC (AA) CVP 5.375 17 | 192,972 | $8.46M | 0.0% | $50.02 | — | CONVERT | 013817309 |
| — | CLEARBRIDGE ENERGY MLP FUND CE | 338,925 | $8.46M | 0.0% | $27.81 | — | COMMON | 184692101 |
| KALU | KAISER ALUMINUM CORP | 109,998 | $8.457M | 0.0% | $47.54 | +9.8% | COMMON | 483007704 |
| — | PANERA BREAD CO CL A | 52,563 | $8.41M | 0.0% | $180.63 | — | COMMON | 69840W108 |
| — | EBIX INC | 274,709 | $8.346M | 0.0% | $19.46 | — | COMMON | 278715206 |
| — | COLONY FINANCIAL INC | 321,853 | $8.342M | 0.0% | $20.81 | — | COMMON | 19624R106 |
| SWX | SOUTHWEST GAS CORP | 143,210 | $8.33M | 0.0% | $50.40 | +17.2% | COMMON | 844895102 |
| VC | VISTEON CORP | 86,361 | $8.326M | 0.0% | $40.46 | +42.2% | COMMON | 92839U206 |
| — | SUNEDISON INC(SUNE)CVT 144A 0. | 7,772,000 | $8.321M | 0.0% | $1.07 | — | CONVERT | 86732YAE9 |
| — | PIMCO FLOATING RT STRATEGY CEF | 825,294 | $8.286M | 0.0% | $10.51 | — | COMMON | 72201J104 |
| — | NUVEEN QUALITY PREFERRED II CF | 903,043 | $8.272M | 0.0% | $8.71 | — | COMMON | 67072C105 |
| — | BROWN SHOE COMPANY INC | 251,302 | $8.243M | 0.0% | $25.14 | — | COMMON | 115736100 |
| — | SYNCHRONOS TECHNLGIES(SNCR)CVT | 7,140,000 | $8.242M | 0.0% | $1.10 | — | CONVERT | 87157BAA1 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 157,590 | $8.228M | 0.0% | $37.40 | — | COMMON | 848574109 |
| — | BLACKROCK CORE BOND TRUST CEF | 593,643 | $8.204M | 0.0% | $13.37 | — | COMMON | 09249E101 |
| PENN | PENN NATIONAL GAMING INC | 523,510 | $8.197M | 0.0% | $13.97 | +12.5% | COMMON | 707569109 |
| — | LEGG MASON BW GLOBAL INCOME CE | 513,998 | $8.188M | 0.0% | $17.13 | — | COMMON | 52469B100 |
| — | BUCKEYE PARTNERS LP | 108,289 | $8.178M | 0.0% | $74.78 | — | COMMON | 118230101 |
| SBRA | SABRA HEALTHCARE REIT INC | 246,130 | $8.159M | 0.0% | $26.92 | — | COMMON | 78573L106 |
| — | NORTH AMERICAN ENERGY PARTNE | 2,820,981 | $8.152M | 0.0% | $3.93 | — | COMMON | 656844107 |
| — | FIRST TRUST ENERGY INCOME AN C | 237,762 | $8.15M | 0.0% | $34.14 | — | COMMON | 33738G104 |
| SCHL | SCHOLASTIC CORP | 198,911 | $8.143M | 0.0% | $28.34 | +4.8% | COMMON | 807066105 |
| ACCO | ACCO BRANDS CORP | 979,693 | $8.141M | 0.0% | $4.90 | +13.0% | COMMON | 00081T108 |
| — | NEUBERGER BERMAN MLP INCOME MF | 461,789 | $8.137M | 0.0% | $19.53 | — | COMMON | 64129H104 |
| MHLD 7.25 09/15/16 B | MAIDEN HOLDINGS LTD CVP 7.25 1 | 155,348 | $8.132M | 0.0% | $47.78 | — | CONVERT | G5753U203 |
| — | SINCLAIR BROADCAST GROUP INC | 258,702 | $8.126M | 0.0% | $29.94 | — | COMMON | 829226109 |
| PAA | PLAINS ALL AMER PIPELINE LP | 166,520 | $8.122M | 0.0% | $54.91 | — | COMMON | 726503105 |
| SAFT | SAFETY INSURANCE GROUP | 135,205 | $8.078M | 0.0% | $53.31 | +15.1% | COMMON | 78648T100 |
| — | FIRST TRUST MLP AND ENERGY CEF | 396,415 | $8.075M | 0.0% | $20.04 | — | COMMON | 33739B104 |
| — | RAMCO-GERSHENSON PPTYS TR | 433,059 | $8.055M | 0.0% | $16.54 | — | COMMON | 751452202 |
| FNB | FNB CORP/PA | 612,664 | $8.051M | 0.0% | $7.21 | +16.3% | COMMON | 302520101 |
| — | MONSTER WORLDWIDE INC | 1,268,424 | $8.042M | 0.0% | $6.65 | — | COMMON | 611742107 |
| — | SEACOR SMIT INC | 114,897 | $8.005M | 0.0% | $78.47 | — | COMMON | 811904101 |
| — | LIFE TIME FITNESS INC | 112,152 | $7.959M | 0.0% | $60.33 | — | COMMON | 53217R207 |
| MMS | MAXIMUS INC | 118,878 | $7.936M | 0.0% | $41.83 | +42.0% | COMMON | 577933104 |
| — | CANTEL MEDICAL CORP | 167,050 | $7.935M | 0.0% | $34.90 | — | COMMON | 138098108 |
| — | CLOVIS ONCOLOGY INC | 106,720 | $7.922M | 0.0% | $64.60 | — | COMMON | 189464100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,248,065 | $7.913M | 0.0% | $5.07 | — | COMMON | 518415104 |
| SM | SM ENERGY CO | 152,896 | $7.902M | 0.0% | $60.78 | -36.5% | COMMON | 78454L100 |
| — | ISHARES COMEX GOLD TRUST ETF | 689,800 | $7.898M | 0.0% | $12.02 | — | COMMON | 464285105 |
| — | HURN CONSLTING GRP(HURN)CVT144 | 7,150,000 | $7.892M | 0.0% | $0.97 | — | CONVERT | 447462AA0 |
| — | BGC PARTNERS INC-CL A | 834,157 | $7.883M | 0.0% | $6.19 | — | COMMON | 05541T101 |
| EME | EMCOR GROUP INC | 168,888 | $7.848M | 0.0% | $40.24 | +2.9% | COMMON | 29084Q100 |
| — | MEDIDATA SOLUTIONS INC MDSO | 160,008 | $7.847M | 0.0% | $62.37 | — | COMMON | 58471A105 |
| — | NTT DOCOMO INC | 449,200 | $7.829M | 0.0% | $16.21 | — | COMMON | 62942M201 |
| — | EATON VANCE ENHANCED EQ INCM C | 569,696 | $7.822M | 0.0% | $12.15 | — | COMMON | 278274105 |
| — | BUFFALO WILD WINGS INC | 43,094 | $7.81M | 0.0% | $135.77 | — | COMMON | 119848109 |
| — | FXCM INC(FXCM) CVT 2.25 06-15- | 10,081,000 | $7.8M | 0.0% | $1.03 | — | CONVERT | 302693AB2 |
| — | NUVEEN DOW 30SM DYNAMIC OVERWR | 513,763 | $7.794M | 0.0% | $15.41 | — | COMMON | 67075F105 |
| HLF | HERBALIFE LTD | 182,261 | $7.793M | 0.0% | $28.19 | -39.4% | COMMON | G4412G101 |
| — | RIO ALTO MINING LTD | 3,157,083 | $7.777M | 0.0% | $2.39 | — | COMMON | 76689T104 |
| — | TESLA MOTORS CVT 1.25 03-21 | 9,260,000 | $7.755M | 0.0% | $0.97 | — | CONVERT | 88160RAC5 |
| — | PIMCO INCOME OPPORTUNITY FUN C | 301,507 | $7.704M | 0.0% | $28.25 | — | COMMON | 72202B100 |
| SSP | EW SCRIPPS CO-CL A | 269,950 | $7.677M | 0.0% | $12.58 | +20.2% | COMMON | 811054402 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 329,701 | $7.659M | 0.0% | $19.90 | — | COMMON | 709102107 |
| BCS | BARCLAYS PLC ADR | 525,450 | $7.655M | 0.0% | $14.91 | — | COMMON | 06738E204 |
| — | CREE INC | 215,630 | $7.653M | 0.0% | $59.28 | — | COMMON | 225447101 |
| — | ALEXANDRIA REAL ESTATE E SER | 258,100 | $7.614M | 0.0% | $25.92 | — | CONVERT | 015271505 |
| — | EMERGEN BIOSOLUTIONS (EBS) CVT | 6,587,000 | $7.612M | 0.0% | $1.16 | — | CONVERT | 29089QAB1 |
| CBSH | COMMERCE BANCSHARES INC | 179,147 | $7.582M | 0.0% | $23.08 | +6.6% | COMMON | 200525103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 229,928 | $7.571M | 0.0% | $50.86 | — | COMMON | 293792107 |
| — | BEMIS COMPANY | 163,478 | $7.571M | 0.0% | $39.92 | — | COMMON | 081437105 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 147,317 | $7.565M | 0.0% | $45.84 | +14.1% | COMMON | 808625107 |
| — | GENCORP INC | 324,948 | $7.536M | 0.0% | $19.28 | — | COMMON | 368682100 |
| — | STAMPS.COM INC | 111,730 | $7.518M | 0.0% | $51.94 | — | COMMON | 852857200 |
| — | STONE HARBOR EMERGING MARKET C | 483,495 | $7.499M | 0.0% | $20.03 | — | COMMON | 86164T107 |
| ASML | ASML HOLDING NV-NY REG SHS ADR | 74,127 | $7.489M | 0.0% | $97.38 | — | COMMON | N07059210 |
| PRA | PROASSURANCE CORP | 163,129 | $7.489M | 0.0% | $47.59 | -4.5% | COMMON | 74267C106 |
| — | ORITANI FINANCIAL CORP | 514,440 | $7.485M | 0.0% | $15.50 | — | COMMON | 68633D103 |
| — | KAYNE ANDERSON ENERGY TOT RT C | 302,336 | $7.468M | 0.0% | $29.58 | — | COMMON | 48660P104 |
| — | INTERXION HOLDING NV | 264,833 | $7.468M | 0.0% | $25.73 | — | COMMON | N47279109 |
| NNI | NELNET INC- CL A | 157,212 | $7.44M | 0.0% | $41.36 | +11.5% | COMMON | 64031N108 |
| TRMK | TRUSTMARK CORP | 306,188 | $7.434M | 0.0% | $16.51 | +0.1% | COMMON | 898402102 |
| — | IGI INC | 910,791 | $7.432M | 0.0% | $8.93 | — | COMMON | 449575109 |
| — | HFF INC-CLASS A | 197,369 | $7.41M | 0.0% | $34.25 | — | COMMON | 40418F108 |
| — | BLACKROCK MULTI-SECTOR INCOME | 424,069 | $7.408M | 0.0% | $17.15 | — | COMMON | 09258A107 |
| — | LAYNE CHRISTENSEN COMPANY | 1,477,737 | $7.403M | 0.0% | $12.37 | — | COMMON | 521050104 |
| — | NUVEEN SHORT DURATION CREDIT C | 431,101 | $7.393M | 0.0% | $17.44 | — | COMMON | 67074X107 |
| — | EXELIS INC | 302,633 | $7.375M | 0.0% | $15.31 | — | COMMON | 30162A108 |
| — | NUVEEN TAX-ADVANTAGED DIVIDE C | 461,088 | $7.354M | 0.0% | $15.72 | — | COMMON | 67073G105 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 469,922 | $7.344M | 0.0% | $11.27 | +20.2% | COMMON | 501242101 |
| — | INVESTMENT TECHNOLOGY GROUP | 242,284 | $7.344M | 0.0% | $20.01 | — | COMMON | 46145F105 |
| — | GENESEE & WYOMING CL A | 75,289 | $7.261M | 0.0% | $91.15 | — | COMMON | 371559105 |
| — | SPX CORP | 85,304 | $7.242M | 0.0% | $71.98 | — | COMMON | 784635104 |
| AMCX | AMC NETWORKS INC-A | 94,490 | $7.242M | 0.0% | $67.81 | +1.9% | COMMON | 00164V103 |
| — | NUVEEN PREMIUM INC MUNI FD 2 C | 510,144 | $7.239M | 0.0% | $13.39 | — | COMMON | 67063W102 |
| — | FS INVESTMENT CORP | 712,053 | $7.22M | 0.0% | $10.77 | — | COMMON | 302635107 |
| BHE | BENCHMARK ELECTRONICS INC | 299,807 | $7.204M | 0.0% | $17.57 | +12.8% | COMMON | 08160H101 |
| — | RYLAND GROUP INC | 147,811 | $7.204M | 0.0% | $43.34 | — | COMMON | 783764103 |
| — | INTERCEPT PHARMACEUTICALS INC | 25,477 | $7.185M | 0.0% | $271.19 | — | COMMON | 45845P108 |
| — | BLACKROCK MUNIENHANCED FUND CE | 616,709 | $7.185M | 0.0% | $11.42 | — | COMMON | 09253Y100 |
| — | COMSCORE INC | 140,045 | $7.17M | 0.0% | $32.54 | — | COMMON | 20564W105 |
| — | NUVEEN PERFORMANCE PLUS MUNI C | 481,334 | $7.157M | 0.0% | $14.44 | — | COMMON | 67062P108 |
| — | ORBITAL ATK INC | 93,069 | $7.132M | 0.0% | $76.63 | — | COMMON | 68557N103 |
| — | LMP CAPITAL AND INCOME FUND CE | 425,882 | $7.129M | 0.0% | $17.00 | — | COMMON | 50208A102 |
| CENX | CENTURY ALUMINUM COMPANY | 515,493 | $7.114M | 0.0% | $13.72 | +46.8% | COMMON | 156431108 |
| — | GREAT PLAINS ENERGY INC | 264,080 | $7.046M | 0.0% | $24.09 | — | COMMON | 391164100 |
| — | NATUS MEDICAL INC | 178,363 | $7.04M | 0.0% | $23.39 | — | COMMON | 639050103 |
| — | PIMCO CORP & INCOME OPPORTUNIT | 446,090 | $7.035M | 0.0% | $18.93 | — | COMMON | 72201B101 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 67,094 | $7.034M | 0.0% | $66.62 | — | COMMON | 87264S106 |
| KRG | KITE REALTY GROUP TRUST COM | 249,274 | $7.022M | 0.0% | $25.08 | — | COMMON | 49803T300 |
| DAR | DARLING INGREDIENTS INC | 501,019 | $7.02M | 0.0% | $18.48 | -11.0% | COMMON | 237266101 |
| — | ISLE OF CAPRI CASINOS | 499,245 | $7.014M | 0.0% | $8.59 | — | COMMON | 464592104 |
| — | TEMPLETON EMERG MKTS INC FD CF | 650,749 | $7.008M | 0.0% | $14.28 | — | COMMON | 880192109 |
| — | TORTOISE ENERGY INDEPENDENCE F | 347,606 | $6.994M | 0.0% | $24.96 | — | COMMON | 89148K101 |
| — | OUTERWALL INC | 105,677 | $6.987M | 0.0% | $61.83 | — | COMMON | 690070107 |
| — | WESTERN ASSET HIGH YIELD DEFIN | 426,769 | $6.978M | 0.0% | $17.67 | — | COMMON | 95768B107 |
| HEI | HEICO CORP | 114,114 | $6.969M | 0.0% | $28.61 | +7.8% | COMMON | 422806109 |
| — | AGRIUM INC | 66,791 | $6.963M | 0.0% | $87.69 | — | COMMON | 008916108 |
| TMUS | T-MOBILE US INC | 219,455 | $6.955M | 0.0% | $28.52 | +5.6% | COMMON | 872590104 |
| — | BLACKROCK MUNIYIELD QUALITY CE | 450,501 | $6.929M | 0.0% | $14.70 | — | COMMON | 09254F100 |
| — | JOHN HANCOCK PFD INCOME III CF | 370,188 | $6.923M | 0.0% | $18.02 | — | COMMON | 41021P103 |
| — | PIMCO MUNICIPAL INCOME FD II C | 554,715 | $6.923M | 0.0% | $11.71 | — | COMMON | 72200W106 |
| — | UIL HOLDINGS CORPORATION | 134,487 | $6.915M | 0.0% | $37.94 | — | COMMON | 902748102 |
| — | ANSYS INC | 78,211 | $6.898M | 0.0% | $77.80 | — | COMMON | 03662Q105 |
| — | NUVEEN MUNI MKT OPPORTUNITY CF | 503,182 | $6.894M | 0.0% | $13.21 | — | COMMON | 67062W103 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 45,551 | $6.871M | 0.0% | $99.78 | +38.7% | COMMON | 90384S303 |
| — | CAMBREX CORP | 173,109 | $6.86M | 0.0% | $16.91 | — | COMMON | 132011107 |
| PRK | PARK NATIONAL CORP | 80,158 | $6.858M | 0.0% | $73.28 | +15.2% | COMMON | 700658107 |
| MASI | MASIMO CORPORATION | 207,526 | $6.844M | 0.0% | $23.90 | +20.3% | COMMON | 574795100 |
| NEOG | NEOGEN CORP | 146,307 | $6.837M | 0.0% | $15.60 | +17.4% | COMMON | 640491106 |
| — | CBL & ASSOCIATES PROPERTIES | 345,245 | $6.836M | 0.0% | $20.43 | — | COMMON | 124830100 |
| — | EATON VANCE SR FLTG RATE TR CE | 472,830 | $6.832M | 0.0% | $15.05 | — | COMMON | 27828Q105 |
| — | VASCO DATA SECURITY INTL | 316,935 | $6.827M | 0.0% | $20.04 | — | COMMON | 92230Y104 |
| WEN | WENDYS COMPANY | 624,608 | $6.808M | 0.0% | $9.75 | +9.7% | COMMON | 95058W100 |
| — | EATON VANCE INSURED MUNI BND C | 527,048 | $6.804M | 0.0% | $11.98 | — | COMMON | 27827X101 |
| — | BLACKROCK MUNIHOLDINGS INSUR C | 471,785 | $6.803M | 0.0% | $13.40 | — | COMMON | 09254P108 |
| — | NUVEEN PREMIUM INC MUNI FD 4 C | 507,207 | $6.792M | 0.0% | $12.68 | — | COMMON | 6706K4105 |
| — | ANIXTER INTERNATIONAL INC | 89,129 | $6.785M | 0.0% | $81.55 | — | COMMON | 035290105 |
| — | JOHN HANCOCK T/A DVD INCOME CE | 316,603 | $6.766M | 0.0% | $18.81 | — | COMMON | 41013V100 |
| — | HAWAIIAN HOLDINGS INC | 306,206 | $6.744M | 0.0% | $21.62 | — | COMMON | 419879101 |
| — | CIENA CORP 3.75 144A 10-18 | 5,500,000 | $6.741M | 0.0% | $1.23 | — | CONVERT | 171779AG6 |
| — | FBL FINANCIAL GROUP INC CL A | 108,527 | $6.73M | 0.0% | $56.77 | — | COMMON | 30239F106 |
| — | EATON VANCE NATIONAL MUNICIP C | 316,701 | $6.714M | 0.0% | $19.67 | — | COMMON | 27829L105 |
| — | BONANZA CREEK ENERGY INC | 272,076 | $6.709M | 0.0% | $28.27 | — | COMMON | 097793103 |
| — | ROCK-TENN COMPANY | 103,916 | $6.702M | 0.0% | $70.87 | — | COMMON | 772739207 |
| OSIS | OSI SYSTEMS INC | 90,237 | $6.701M | 0.0% | $63.22 | +13.4% | COMMON | 671044105 |
| WWW | WOLVERINE WORLD WIDE INC | 200,318 | $6.7M | 0.0% | $22.32 | +9.1% | COMMON | 978097103 |
| ARW | ARROW ELECTRONICS INC | 109,495 | $6.696M | 0.0% | $49.68 | +19.8% | COMMON | 042735100 |
| — | RUBICON MINERALS CORP | 7,369,585 | $6.691M | 0.0% | $1.28 | — | COMMON | 780911103 |
| — | BLACKROCK MUNIYIELD INSURED CE | 471,227 | $6.691M | 0.0% | $13.95 | — | COMMON | 09254E103 |
| — | NUVEEN SELECT QUALTY MUNI FD C | 474,752 | $6.689M | 0.0% | $13.69 | — | COMMON | 670973106 |
| — | HORNBECK OFFSHORE (HOS US) CVT | 8,290,000 | $6.663M | 0.0% | $1.24 | — | CONVERT | 440543AN6 |
| JJSF | J & J SNACK FOODS CORP | 62,410 | $6.659M | 0.0% | $76.72 | +13.1% | COMMON | 466032109 |
| ADC | AGREE REALTY CORP | 201,866 | $6.656M | 0.0% | $29.87 | — | COMMON | 008492100 |
| — | SOLARCITY CORP | 129,631 | $6.647M | 0.0% | $45.44 | — | COMMON | 83416T100 |
| — | NUVEEN BUILD AMERICAN BND TERM | 312,706 | $6.642M | 0.0% | $19.73 | — | COMMON | 67074C103 |
| CMTL | COMTECH TELECOMMUNICATIONS | 229,435 | $6.642M | 0.0% | $19.93 | +27.9% | COMMON | 205826209 |
| — | FLAMEL TECHNOLOGIES ADR | 368,724 | $6.629M | 0.0% | $17.49 | — | COMMON | 338488109 |
| — | JOHN HANCOCK PFD INCOME II CEF | 315,492 | $6.625M | 0.0% | $20.47 | — | COMMON | 41013X106 |
| — | NUVEEN REAL ESTATE INCOME CF | 555,261 | $6.619M | 0.0% | $10.51 | — | COMMON | 67071B108 |
| — | DOMTAR CORP | 142,810 | $6.601M | 0.0% | $58.05 | — | COMMON | 257559203 |
| — | EATON VANCE TAX-ADV DVD INC CE | 318,698 | $6.568M | 0.0% | $18.72 | — | COMMON | 27828G107 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 116,552 | $6.556M | 0.0% | $43.19 | — | COMMON | 91359E105 |
| — | CLECO CORPORATION | 120,145 | $6.551M | 0.0% | $46.81 | — | COMMON | 12561W105 |
| — | WESTERN ASSET HIGH INC FD II C | 815,470 | $6.549M | 0.0% | $9.17 | — | COMMON | 95766J102 |
| — | ALAMOS GOLD INC | 1,116,719 | $6.542M | 0.0% | $10.62 | — | COMMON | 011527108 |
| — | WEB.COM GROUP INC CVT(WWWW) 1. | 7,095,000 | $6.536M | 0.0% | $1.18 | — | CONVERT | 94733AAA2 |
| — | SINA CORPORATION | 203,164 | $6.534M | 0.0% | $65.58 | — | COMMON | G81477104 |
| — | ENERGIZER HOLDINGS INC | 46,906 | $6.477M | 0.0% | $100.13 | — | COMMON | 29266R108 |
| — | BANK OF THE OZARKS | 175,018 | $6.463M | 0.0% | $42.52 | — | COMMON | 063904106 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 96,052 | $6.451M | 0.0% | $37.04 | +23.6% | COMMON | 810186106 |
| — | EXAMWORKS GROUP INC | 154,230 | $6.419M | 0.0% | $34.91 | — | COMMON | 30066A105 |
| — | JOHN HANCOCK HEDGED EQUITY MF | 390,716 | $6.415M | 0.0% | $16.94 | — | COMMON | 47804L102 |
| — | WELLS FARGO ADVANTAGE INCOME C | 728,832 | $6.414M | 0.0% | $9.27 | — | COMMON | 94987B105 |
| — | TIME INC | 285,644 | $6.41M | 0.0% | $23.84 | — | COMMON | 887228104 |
| — | VOYA GLOBAL ADVNTAGE AND PRE O | 535,411 | $6.403M | 0.0% | $12.33 | — | COMMON | 92912R104 |
| OLP | ONE LIBERTY PPTYS INC | 261,413 | $6.384M | 0.0% | $22.14 | — | COMMON | 682406103 |
| — | FIREEYE INC | 162,542 | $6.38M | 0.0% | $33.90 | — | COMMON | 31816Q101 |
| — | HEARTLAND PAYMENT SYSTEMS INC. | 135,799 | $6.363M | 0.0% | $45.10 | — | COMMON | 42235N108 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 179,265 | $6.362M | 0.0% | $33.99 | — | COMMON | 00165C104 |
| BOH | BANK OF HAWAII CORP | 103,840 | $6.356M | 0.0% | $34.24 | +17.1% | COMMON | 062540109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 133,797 | $6.35M | 0.0% | $37.95 | — | COMMON | 87157B103 |
| — | NAUTILUS INC | 415,563 | $6.346M | 0.0% | $10.84 | — | COMMON | 63910B102 |
| — | MACQUARIE GLOBAL INFR TOT RT C | 255,159 | $6.328M | 0.0% | $23.29 | — | COMMON | 55608D101 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II CE | 470,050 | $6.308M | 0.0% | $12.77 | — | COMMON | 09254G108 |
| — | FELCOR LODGING TRUST INC | 548,539 | $6.302M | 0.0% | $8.85 | — | COMMON | 31430F101 |
| — | KOSMOS ENERGY LTD | 796,460 | $6.3M | 0.0% | $9.63 | — | COMMON | G5315B107 |
| — | NEUBERGER BERMAN HIGH YIELD CE | 510,385 | $6.298M | 0.0% | $13.09 | — | COMMON | 64128C106 |
| — | GASLOG LTD | 323,749 | $6.287M | 0.0% | $19.79 | — | COMMON | G37585109 |
| VECO | VEECO INSTRS INC DEL | 205,723 | $6.285M | 0.0% | $36.21 | -13.6% | COMMON | 922417100 |
| — | OFFICE DEPOT INC | 680,376 | $6.26M | 0.0% | $5.38 | — | COMMON | 676220106 |
| PBR/A | PETROLEO BRASILEIRO SA ADR | 1,027,598 | $6.258M | 0.0% | $15.32 | — | COMMON | 71654V101 |
| — | STARWOOD PRPRTY TRUST(STWD) CV | 6,000,000 | $6.255M | 0.0% | $1.02 | — | CONVERT | 85571BAC9 |
| — | HEALTH CARE REIT INC CVT 3 12- | 4,190,000 | $6.246M | 0.0% | $1.20 | — | CONVERT | 42217KAR7 |
| — | ON ASSIGNMENT INC | 162,774 | $6.246M | 0.0% | $36.75 | — | COMMON | 682159108 |
| TOL | TOLL BROTHERS INC | 158,684 | $6.243M | 0.0% | $35.79 | +2.1% | COMMON | 889478103 |
| ABEV | AMBEV SA-ADR | 1,081,428 | $6.229M | 0.0% | $7.35 | — | COMMON | 02319V103 |
| XBTAX | BLACKROCK LNG-TM MUN ADV TST C | 541,474 | $6.222M | 0.0% | $10.90 | — | COMMON | 09250B103 |
| — | ARES CAPITAL CORP(ARCC) CVT 4. | 6,000,000 | $6.218M | 0.0% | $1.03 | — | CONVERT | 04010LAM5 |
| NTCT | NETSCOUT SYSTEMS INC | 141,663 | $6.212M | 0.0% | $23.80 | +62.7% | COMMON | 64115T104 |
| CHCO | CITY HOLDING CO | 131,989 | $6.208M | 0.0% | $28.32 | +14.8% | COMMON | 177835105 |
| GBDC | GOLUB CAPITAL BDC INC | 353,350 | $6.201M | 0.0% | $5.84 | +12.6% | COMMON | 38173M102 |
| PRGS | PROGRESS SOFTWARE CORP | 227,637 | $6.185M | 0.0% | $24.09 | +9.8% | COMMON | 743312100 |
| — | PUTNAM PREMIER INCOME TRUST CF | 1,173,298 | $6.183M | 0.0% | $5.39 | — | COMMON | 746853100 |
| MTG | MGIC INVESTMENT CORP | 641,300 | $6.176M | 0.0% | $7.71 | +18.7% | COMMON | 552848103 |
| — | MENTOR GRAPHICS CORP CVT 4.0 4 | 4,950,000 | $6.175M | 0.0% | $1.22 | — | CONVERT | 587200AK2 |
| — | NUVEEN QUALITY PREFERRED INC C | 722,124 | $6.167M | 0.0% | $8.32 | — | COMMON | 67071S101 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND C | 681,483 | $6.167M | 0.0% | $10.00 | — | COMMON | 641876800 |
| INN | SUMMIT HOTEL PROPERTIES INC | 438,205 | $6.166M | 0.0% | $10.65 | — | COMMON | 866082100 |
| — | FREESCALE SEMICONDUCTOR LTD | 151,247 | $6.165M | 0.0% | $28.22 | — | COMMON | G3727Q101 |
| — | FLAHERTY & CRUMRINE PFD S I C | 302,921 | $6.161M | 0.0% | $18.83 | — | COMMON | 338478100 |
| — | COHEN & STEERS SELECT PREFER C | 231,718 | $6.143M | 0.0% | $25.93 | — | COMMON | 19248Y107 |
| — | HERTZ GLOBAL HOLDINGS INC | 283,075 | $6.137M | 0.0% | $24.23 | — | COMMON | 42805T105 |
| — | EARTHLINK HOLDINGS CORP | 1,381,533 | $6.134M | 0.0% | $4.00 | — | COMMON | 27033X101 |
| — | NOVELLUS SYSTEMS INC CVT 2.625 | 3,000,000 | $6.126M | 0.0% | $1.42 | — | CONVERT | 670008AD3 |
| — | BLACKROCK MUNIHOLDINGS IN II C | 445,554 | $6.126M | 0.0% | $13.46 | — | COMMON | 09254C107 |
| — | EATON VANCE RISK-MANAGED DIV C | 565,788 | $6.122M | 0.0% | $10.95 | — | COMMON | 27829G106 |
| — | POST PROPERTIES INC REIT | 107,022 | $6.093M | 0.0% | $48.94 | — | COMMON | 737464107 |
| — | FIDUCIARY/CLAYMORE MLP OPPOR C | 233,046 | $6.08M | 0.0% | $27.32 | — | COMMON | 31647Q106 |
| — | URSTADT BIDDLE CLASS A | 263,389 | $6.073M | 0.0% | $20.65 | — | COMMON | 917286205 |
| — | AMERICAN CAPITAL MORTGAGE INVS | 336,827 | $6.05M | 0.0% | $18.63 | — | COMMON | 02504A104 |
| THG | HANOVER INSURANCE GROUP INC | 83,290 | $6.046M | 0.0% | $39.32 | +32.6% | COMMON | 410867105 |
| — | ON SEMICONDUCTOR CORP CVT2.625 | 4,720,000 | $6.042M | 0.0% | $1.13 | — | CONVERT | 682189AH8 |
| — | ACTUANT CORP CL A | 254,450 | $6.04M | 0.0% | $29.84 | — | COMMON | 00508X203 |
| — | WESTERN ASSET EMG MKTS INC CE | 542,816 | $6.03M | 0.0% | $13.16 | — | COMMON | 95766E103 |
| ASB | ASSOCIATED BANC CORP | 323,821 | $6.023M | 0.0% | $11.15 | +13.1% | COMMON | 045487105 |
| — | DIME COMMUNITY BANCSHARES | 374,005 | $6.022M | 0.0% | $15.54 | — | COMMON | 253922108 |
| WLK | WESTLAKE CHEMICAL CORP | 83,697 | $6.022M | 0.0% | $52.51 | +3.9% | COMMON | 960413102 |
| — | INFORMATICA CORP | 137,243 | $6.019M | 0.0% | $38.27 | — | COMMON | 45666Q102 |
| — | STRATEGIC HOTEL & RESORTS INC | 484,076 | $6.018M | 0.0% | $10.52 | — | COMMON | 86272T106 |
| — | MEDIDATA SOLUTIONS INC(MDSO) C | 5,337,000 | $6.017M | 0.0% | $1.08 | — | CONVERT | 58471AAB1 |
| TDY | TELEDYNE TECHNOLOGIES INC | 56,367 | $6.016M | 0.0% | $82.22 | +21.8% | COMMON | 879360105 |
| BLX | BANCO LATINOAMERICANO DE COMER | 183,403 | $6.014M | 0.0% | $15.91 | +2.3% | COMMON | P16994132 |
| — | JOHN HAN PATR PREM DIV FD II | 432,388 | $6.01M | 0.0% | $13.30 | — | COMMON | 41013T105 |
| — | MORGAN STANLEY EMERGING MARK C | 647,477 | $5.996M | 0.0% | $14.28 | — | COMMON | 617477104 |
| — | US CONCRETE INC | 176,429 | $5.977M | 0.0% | $20.01 | — | COMMON | 90333L201 |
| SAIA | SAIA INC | 134,901 | $5.976M | 0.0% | $33.50 | +37.6% | COMMON | 78709Y105 |
| — | TCP CAPITAL CORP | 372,596 | $5.969M | 0.0% | $16.82 | — | COMMON | 87238Q103 |
| RLI | RLI CORP | 113,435 | $5.946M | 0.0% | $14.22 | +18.3% | COMMON | 749607107 |
| TMHC | TAYLOR MORRISON HOME CORP | 284,828 | $5.939M | 0.0% | $24.23 | -22.9% | COMMON | 87724P106 |
| ENPH | ENPHASE ENERGY INC | 449,915 | $5.935M | 0.0% | $8.25 | +56.7% | COMMON | 29355A107 |
| — | CLAYTON WILLIAMS ENERGY INC | 116,979 | $5.923M | 0.0% | $73.11 | — | COMMON | 969490101 |
| — | DCP MIDSTREAM PARTNERS LP | 159,935 | $5.91M | 0.0% | $47.97 | — | COMMON | 23311P100 |
| — | NEENAH PAPER INC | 94,477 | $5.908M | 0.0% | $42.18 | — | COMMON | 640079109 |
| — | SANDSTORM GOLD LTD | 1,822,212 | $5.9M | 0.0% | $5.69 | — | COMMON | 80013R206 |
| — | VIRTUSA CORP | 142,288 | $5.888M | 0.0% | $35.80 | — | COMMON | 92827P102 |
| — | ELECTRONICS FOR IMAGING | 140,889 | $5.882M | 0.0% | $34.93 | — | COMMON | 286082102 |
| — | EATON VANCE FLOAT RT INC TR CE | 402,506 | $5.872M | 0.0% | $16.46 | — | COMMON | 278279104 |
| — | SUNEDISON INC(SUNE) CVT 144A 2 | 5,000,000 | $5.863M | 0.0% | $1.17 | — | CONVERT | 86732YAG4 |
| — | CORE-MARK HOLDING CO INC | 91,049 | $5.856M | 0.0% | $52.60 | — | COMMON | 218681104 |
| — | ORBITZ WORLDWIDE INC | 500,759 | $5.839M | 0.0% | $8.18 | — | COMMON | 68557K109 |
| — | MADISON/CLAYMORE COVERED CAL C | 709,702 | $5.827M | 0.0% | $8.27 | — | COMMON | 557437100 |
| — | IMPERVA INC | 136,273 | $5.819M | 0.0% | $48.19 | — | COMMON | 45321L100 |
| — | MFS INTERMEDIATE INC TRUST CF | 1,192,100 | $5.806M | 0.0% | $5.51 | — | COMMON | 55273C107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 419,450 | $5.797M | 0.0% | $11.29 | -1.1% | COMMON | 928298108 |
| — | ALPINE TOTAL DYNAMIC DIVIDEND | 649,636 | $5.788M | 0.0% | $8.49 | — | COMMON | 021060207 |
| — | POWERSHARES GLOBAL AGRICULTURE | 201,396 | $5.78M | 0.0% | $29.28 | — | COMMON | 73936Q702 |
| — | FIRST POTOMAC REALTY TRUST | 485,868 | $5.777M | 0.0% | $12.65 | — | COMMON | 33610F109 |
| KFY | KORN/FERRY INTERNATIONAL | 175,324 | $5.763M | 0.0% | $17.48 | +48.5% | COMMON | 500643200 |
| NTGR | NETGEAR INC | 175,238 | $5.762M | 0.0% | $19.81 | +3.7% | COMMON | 64111Q104 |
| — | ROYCE VALUE TRUST CF | 401,124 | $5.744M | 0.0% | $15.16 | — | COMMON | 780910105 |
| PLXS | PLEXUS CORP | 139,622 | $5.692M | 0.0% | $32.14 | +24.6% | COMMON | 729132100 |
| PTCT | PTC THERAPEUTICS INC | 93,116 | $5.666M | 0.0% | $21.63 | +182.1% | COMMON | 69366J200 |
| HMN | HORACE MANN EDUCATORS | 165,489 | $5.66M | 0.0% | $25.76 | +25.0% | COMMON | 440327104 |
| BB | BLACKBERRY LTD | 634,395 | $5.658M | 0.0% | $9.75 | +4.2% | COMMON | 09228F103 |
| — | EPR PROPERTIES CVP 9.00 | 166,400 | $5.656M | 0.0% | $31.53 | — | CONVERT | 26884U307 |
| — | MOLINA HEALTHCARE INC(MOH)CVT1 | 3,353,000 | $5.641M | 0.0% | $1.14 | — | CONVERT | 60855RAC4 |
| — | SPECTRANETICS CORP | 162,090 | $5.634M | 0.0% | $29.15 | — | COMMON | 84760C107 |
| — | ALLEGHANY CORP | 11,568 | $5.634M | 0.0% | $406.16 | — | COMMON | 017175100 |
| — | GREENBRIER COS INC CVT 3.5 4-1 | 3,720,000 | $5.631M | 0.0% | $1.07 | — | CONVERT | 393657AH4 |
| BCC | BOISE CASCADE CO BCC | 150,308 | $5.631M | 0.0% | $20.18 | +28.6% | COMMON | 09739D100 |
| — | APOLLO INVT CORP CVT 5.75 01-1 | 5,525,000 | $5.625M | 0.0% | $1.05 | — | CONVERT | 03761UAE6 |
| NYT | NEW YORK TIMES CO | 408,752 | $5.624M | 0.0% | $11.68 | +3.4% | COMMON | 650111107 |
| — | HSN INC | 82,265 | $5.613M | 0.0% | $63.05 | — | COMMON | 404303109 |
| — | TRIUMPH GROUP INC | 93,953 | $5.61M | 0.0% | $71.32 | — | COMMON | 896818101 |
| — | PRUDENTIAL SHORT DURATION HIGH | 343,491 | $5.589M | 0.0% | $17.94 | — | COMMON | 74442F107 |
| — | DRESSER-RAND GROUP INC | 69,418 | $5.578M | 0.0% | $60.77 | — | COMMON | 261608103 |
| — | INTELIQUENT INC | 354,147 | $5.574M | 0.0% | $14.99 | — | COMMON | 45825N107 |
| — | ALLIANZGI EQUITY AND CONV-INCO | 281,260 | $5.572M | 0.0% | $18.42 | — | COMMON | 018829101 |
| — | SUNSTONE HOTEL INVESTORS 8 D P | 213,100 | $5.562M | 0.0% | $26.40 | — | PREFERRED | 867892507 |
| — | WA/CLAY US TREAS INFL PROTEC C | 481,895 | $5.556M | 0.0% | $11.89 | — | COMMON | 95766Q106 |
| — | FIRST TRUST HIGH INCOME LONG C | 339,049 | $5.554M | 0.0% | $17.45 | — | COMMON | 33738E109 |
| SLRC | SOLAR CAPITAL LTD | 274,335 | $5.552M | 0.0% | $7.35 | -4.2% | COMMON | 83413U100 |
| MTH | MERITAGE CORPORATION | 113,978 | $5.544M | 0.0% | $21.58 | -6.4% | COMMON | 59001A102 |
| — | TOWER INTERNATIONAL INC | 208,316 | $5.541M | 0.0% | $25.57 | — | COMMON | 891826109 |
| — | BOTTOMLINE TECHNOLOGIES(EPAY)C | 5,000,000 | $5.522M | 0.0% | $1.10 | — | CONVERT | 101388AA4 |
| ABG | ASBURY AUTOMOTIVE GROUP | 66,364 | $5.515M | 0.0% | $43.48 | +77.5% | COMMON | 043436104 |
| — | CONVERGYS CORP | 240,937 | $5.509M | 0.0% | $18.86 | — | COMMON | 212485106 |
| BYD | BOYD GAMING CORP | 387,595 | $5.505M | 0.0% | $11.14 | +15.8% | COMMON | 103304101 |
| — | CEDAR FAIR LP | 95,886 | $5.504M | 0.0% | $57.40 | — | COMMON | 150185106 |
| — | NUVEEN CALIF DIV ADVAN MUNI CE | 359,767 | $5.501M | 0.0% | $13.90 | — | COMMON | 67066Y105 |
| — | RPX CORP | 381,443 | $5.489M | 0.0% | $16.23 | — | COMMON | 74972G103 |
| — | FAIRWAY GROUP HOLDINGS CORP | 809,109 | $5.478M | 0.0% | $6.77 | — | COMMON | 30603D109 |
| — | NUVEEN GLOBAL HIGH INCOME FUND | 319,913 | $5.461M | 0.0% | $17.25 | — | COMMON | 67075G103 |
| — | ADTRAN INC | 291,846 | $5.449M | 0.0% | $23.78 | — | COMMON | 00738A106 |
| — | EATON VANCE TAX ADV GL DVD O C | 220,078 | $5.445M | 0.0% | $23.29 | — | COMMON | 27828U106 |
| — | GREATBATCH INC | 94,035 | $5.44M | 0.0% | $37.87 | — | COMMON | 39153L106 |
| ROL | ROLLINS INC | 219,962 | $5.44M | 0.0% | $7.89 | +11.0% | COMMON | 775711104 |
| — | EXCEL TRUST INC | 387,352 | $5.431M | 0.0% | $12.91 | — | COMMON | 30068C109 |
| LPX | LOUISIANA-PACIFIC CORP | 328,731 | $5.427M | 0.0% | $17.66 | -6.7% | COMMON | 546347105 |
| — | NATIONAL PENN BANCSHARES INC | 501,593 | $5.402M | 0.0% | $10.35 | — | COMMON | 637138108 |
| — | WI-LAN INC | 2,189,700 | $5.394M | 0.0% | $4.60 | — | COMMON | 928972108 |
| AIT | APPLIED INDUSTRIAL TECH INC | 118,952 | $5.393M | 0.0% | $37.63 | -5.0% | COMMON | 03820C105 |
| — | PATTERN ENERGY GROUP INC | 189,745 | $5.374M | 0.0% | $25.96 | — | COMMON | 70338P100 |
| — | COHEN & STEERS INFRASTRUCTURE | 235,725 | $5.356M | 0.0% | $21.56 | — | COMMON | 19248A109 |
| — | SNYDERS LANCE INC | 167,084 | $5.34M | 0.0% | $30.17 | — | COMMON | 833551104 |
| — | KINDRED HEALTHCARE INC | 224,238 | $5.335M | 0.0% | $21.84 | — | COMMON | 494580103 |
| — | TEKMIRA PHARMACEUTICALS CORP | 304,766 | $5.321M | 0.0% | $17.41 | — | COMMON | 87911B209 |
| — | TORTOISE PIPELINE & ENERGY CEF | 185,907 | $5.3M | 0.0% | $30.93 | — | COMMON | 89148H108 |
| SCSC | SCANSOURCE INC | 130,292 | $5.296M | 0.0% | $33.76 | +12.2% | COMMON | 806037107 |
| CLW | CLEARWATER PAPER CORP | 80,640 | $5.266M | 0.0% | $57.55 | +15.7% | COMMON | 18538R103 |
| — | SYNERGY RESOURCES CORP | 443,003 | $5.249M | 0.0% | $12.01 | — | COMMON | 87164P103 |
| — | PIMCO FLOATING RATE INC FUND C | 460,436 | $5.249M | 0.0% | $11.87 | — | COMMON | 72201H108 |
| — | MFS CHARTER INCOME TRUST CEF | 596,518 | $5.249M | 0.0% | $9.24 | — | COMMON | 552727109 |
| — | CHINA BIOLOGIC PRODUCTS INC | 54,910 | $5.244M | 0.0% | $29.90 | — | COMMON | 16938C106 |
| — | APOLLO SENIOR FLOATING RATE FU | 293,862 | $5.242M | 0.0% | $19.59 | — | COMMON | 037636107 |
| — | PW S&P INTL DEVELOPED LOW VOLA | 167,805 | $5.241M | 0.0% | $31.16 | — | COMMON | 73937B688 |
| — | STILLWATER MINING COMPANY | 403,767 | $5.217M | 0.0% | $11.99 | — | COMMON | 86074Q102 |
| BDN | BRANDYWINE REALTY TRUST | 326,292 | $5.214M | 0.0% | $13.69 | — | COMMON | 105368203 |
| — | ARES CAP CORP ARCC CVT 4.875 0 | 5,000,000 | $5.209M | 0.0% | $1.07 | — | CONVERT | 04010LAG8 |
| SEIC | SEI INVESTMENTS CO | 117,764 | $5.193M | 0.0% | $26.94 | +36.4% | COMMON | 784117103 |
| — | NATIONAL CINEMEDIA INC | 343,528 | $5.187M | 0.0% | $14.99 | — | COMMON | 635309107 |
| — | QLOGIC CORP | 351,283 | $5.178M | 0.0% | $10.45 | — | COMMON | 747277101 |
| — | PARKWAY PROPERTIES INC-MD | 297,395 | $5.16M | 0.0% | $18.60 | — | COMMON | 70159Q104 |
| — | HILLENBRAND INC | 167,090 | $5.158M | 0.0% | $26.16 | — | COMMON | 431571108 |
| — | NEXPOINT CREDIT STRATEGIES CEF | 423,345 | $5.152M | 0.0% | $9.41 | — | COMMON | 65340G106 |
| — | CALAMOS CVT AND HIGH INCOME CE | 363,594 | $5.152M | 0.0% | $12.90 | — | COMMON | 12811P108 |
| — | BLACKROCK GLBL FLT RT INC TR C | 382,293 | $5.15M | 0.0% | $14.43 | — | COMMON | 091941104 |
| — | SOUTH JERSEY INDUSTRIES | 94,853 | $5.149M | 0.0% | $56.90 | — | COMMON | 838518108 |
| OLED | UNIVERSAL DISPLAY CORP | 110,121 | $5.148M | 0.0% | $28.36 | +18.5% | COMMON | 91347P105 |
| — | YY INC-ADR | 94,129 | $5.135M | 0.0% | $53.50 | — | COMMON | 98426T106 |
| — | DICE HOLDINGS INC | 575,519 | $5.133M | 0.0% | $9.36 | — | COMMON | 253017107 |
| TLK | TELEKOMUNIKASI ADR | 117,836 | $5.131M | 0.0% | $42.35 | — | COMMON | 715684106 |
| — | CLOUGH GLBL OPPORTUNITIES FD C | 411,756 | $5.13M | 0.0% | $12.87 | — | COMMON | 18914E106 |
| TYL | TYLER TECHNOLOGIES INC | 42,502 | $5.123M | 0.0% | $87.48 | +30.9% | COMMON | 902252105 |
| — | SUNPOWER CORP(SPWR) 144A 0.875 | 5,300,000 | $5.121M | 0.0% | $1.12 | — | CONVERT | 867652AH2 |
| IART | INTEGRA LIFESCIENCES HOLDING | 83,023 | $5.119M | 0.0% | $17.24 | +51.6% | COMMON | 457985208 |
| — | SUPER MICRO COMPUTER INC | 153,933 | $5.112M | 0.0% | $19.14 | — | COMMON | 86800U104 |
| — | NUVEEN PREMIER MUNI INC FD CF | 367,589 | $5.109M | 0.0% | $13.07 | — | COMMON | 670988104 |
| UNFI | UNITED NAT FOODS INC | 66,291 | $5.107M | 0.0% | $53.46 | +46.6% | COMMON | 911163103 |
| CMP | COMPASS MINERALS INTERNATIONAL | 54,772 | $5.105M | 0.0% | $62.39 | +4.5% | COMMON | 20451N101 |
| ET | ENERGY TRANSFER EQUITY LP | 80,508 | $5.101M | 0.0% | $60.17 | — | COMMON | 29273V100 |
| — | TARGA RESOURCES PARTNERS LP | 123,196 | $5.096M | 0.0% | $51.61 | — | COMMON | 87611X105 |
| — | ARGO GROUP INTERNATIONAL HOLDI | 101,610 | $5.096M | 0.0% | $47.72 | — | COMMON | G0464B107 |
| MAIN | MAIN STREET CAPITAL CORP | 164,533 | $5.084M | 0.0% | $30.18 | -0.1% | COMMON | 56035L104 |
| BTE | BAYTEX ENERGY CORP | 321,223 | $5.08M | 0.0% | $32.45 | -55.2% | COMMON | 07317Q105 |
| — | BROOKFIELD TOTAL RETURN FUND C | 208,237 | $5.054M | 0.0% | $24.49 | — | COMMON | 11283U108 |
| KBR | KBR INC | 348,697 | $5.049M | 0.0% | $16.96 | -18.4% | COMMON | 48242W106 |
| — | ADVANCED SEMICONDUCTOR ENGINEE | 698,981 | $5.033M | 0.0% | $5.08 | — | COMMON | 00756M404 |
| REX | REX AMERICAN RESOURCES CORP | 82,405 | $5.01M | 0.0% | $6.76 | +42.0% | COMMON | 761624105 |
| — | INGRAM MICRO INC CL A | 199,225 | $5.004M | 0.0% | $20.66 | — | COMMON | 457153104 |
| — | ISHARES MSCI JAPAN ETF | 399,298 | $5.003M | 0.0% | $11.57 | — | COMMON | 464286848 |
| — | MARKWEST ENERGY PARTNERS LP | 75,659 | $5.001M | 0.0% | $60.90 | — | COMMON | 570759100 |
| — | WILLIAMS PARTNERS LP | 101,498 | $4.996M | 0.0% | $49.22 | — | COMMON | 96949L105 |
| HNI | HNI CORP | 90,543 | $4.995M | 0.0% | $37.71 | +36.0% | COMMON | 404251100 |
| — | FLAHERTY & CRUMRINE TOT RET FN | 245,057 | $4.967M | 0.0% | $19.15 | — | COMMON | 338479108 |
| — | CARDTRONICS INC | 132,049 | $4.965M | 0.0% | $30.55 | — | COMMON | 14161H108 |
| TRMB | TRIMBLE NAVIGATION LTD | 196,504 | $4.952M | 0.0% | $31.46 | -18.5% | COMMON | 896239100 |
| — | QUNAR CAYMAN ISL -ADR | 119,983 | $4.949M | 0.0% | $29.12 | — | COMMON | 74906P104 |
| — | CHINA TELECOM CORP LTD - ADR | 76,776 | $4.94M | 0.0% | $48.55 | — | COMMON | 169426103 |
| BKH | BLACK HILLS CORP | 97,802 | $4.934M | 0.0% | $34.05 | -0.1% | COMMON | 092113109 |
| — | OMNIVISION TECHNOLOGIES | 187,097 | $4.934M | 0.0% | $20.70 | — | COMMON | 682128103 |
| — | NAVIGATORS GROUP INC | 63,315 | $4.929M | 0.0% | $60.18 | — | COMMON | 638904102 |
| — | DIAMOND FOODS INC | 151,227 | $4.926M | 0.0% | $30.41 | — | COMMON | 252603105 |
| — | MFS MULTIMARKET INC TRUST CF | 775,630 | $4.925M | 0.0% | $6.66 | — | COMMON | 552737108 |
| — | WAGEWORKS INC | 92,010 | $4.907M | 0.0% | $49.62 | — | COMMON | 930427109 |
| MNRO | MONRO MUFFLER BRAKE INC | 75,233 | $4.894M | 0.0% | $47.24 | +29.6% | COMMON | 610236101 |
| — | FIFTH STREET FINANCE CORP | 670,300 | $4.893M | 0.0% | $10.39 | — | COMMON | 31678A103 |
| — | NUVEEN DVD ADV MUNI FD 2 CEF | 343,605 | $4.872M | 0.0% | $13.58 | — | COMMON | 67070F100 |
| — | MERITOR INC | 385,880 | $4.865M | 0.0% | $12.46 | — | COMMON | 59001K100 |
| AVT | AVNET INC | 109,330 | $4.865M | 0.0% | $28.82 | +20.5% | COMMON | 053807103 |
| — | RENEWABLE ENERGY GROUP INC | 525,577 | $4.846M | 0.0% | $12.58 | — | COMMON | 75972A301 |
| — | CHEMTURA CORP | 177,583 | $4.846M | 0.0% | $26.23 | — | COMMON | 163893209 |
| — | NUVEEN CALIFORNIA AMT- FREE M | 324,152 | $4.843M | 0.0% | $13.50 | — | COMMON | 670651108 |
| NPKI | NEWPARK RES INC | 530,874 | $4.836M | 0.0% | $10.78 | -15.2% | COMMON | 651718504 |
| — | VIVINT SOLAR INC | 398,014 | $4.831M | 0.0% | $9.22 | — | COMMON | 92854Q106 |
| — | BLACKROCK MUNI BOND TRUST CEF | 291,020 | $4.825M | 0.0% | $14.68 | — | COMMON | 09249H104 |
| — | VMWARE INC-CLASS A | 58,824 | $4.824M | 0.0% | $101.13 | — | COMMON | 928563402 |
| — | TESLA MOTORS INC(TSLA) CVT 1.5 | 3,000,000 | $4.815M | 0.0% | $1.94 | — | CONVERT | 88160RAA9 |
| CIG | COMPANHIA ENERGETICA DE MINAS | 1,176,349 | $4.811M | 0.0% | $6.62 | — | COMMON | 204409601 |
| — | UNIVERSAL FST PRODS INC | 86,697 | $4.81M | 0.0% | $49.95 | — | COMMON | 913543104 |
| — | CONSTANT CONTACT INC | 125,741 | $4.804M | 0.0% | $28.07 | — | COMMON | 210313102 |
| — | CAPELLA EDUCATION CO | 73,999 | $4.8M | 0.0% | $61.12 | — | COMMON | 139594105 |
| — | PRUDENTIAL GLOBAL SHORT DURATI | 301,301 | $4.8M | 0.0% | $17.28 | — | COMMON | 74433A109 |
| EXLS | EXLSERVICE HOLDINGS INC | 128,577 | $4.783M | 0.0% | $5.88 | +11.3% | COMMON | 302081104 |
| — | QUESTAR CORP | 199,219 | $4.753M | 0.0% | $24.14 | — | COMMON | 748356102 |
| — | JARDEN CORP (JAH) CVT 1.125 03 | 4,000,000 | $4.75M | 0.0% | $1.19 | — | CONVERT | 471109AM0 |
| — | SELECT COMFORT CORP | 137,764 | $4.749M | 0.0% | $25.66 | — | COMMON | 81616X103 |
| — | BLACKROCK FLOAT RT INCOME ST C | 340,604 | $4.734M | 0.0% | $15.38 | — | COMMON | 09255X100 |
| — | COMCAST HOLDNGS CORP CVT 2.0 1 | 100,000 | $4.69M | 0.0% | $48.10 | — | CONVERT | 200300507 |
| — | MERRIMACK PHARMACEUTICALS | 394,506 | $4.687M | 0.0% | $9.35 | — | COMMON | 590328100 |
| OGE | OGE ENERGY CORP | 148,172 | $4.684M | 0.0% | $35.00 | -4.2% | COMMON | 670837103 |
| — | PHOTRONICS INC(PLAB) CVT 3.25 | 4,525,000 | $4.683M | 0.0% | $1.09 | — | CONVERT | 719405AH5 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 280,763 | $4.681M | 0.0% | $13.68 | — | COMMON | 867892101 |
| — | PINNACLE FINANCIAL PARTNERS | 105,181 | $4.676M | 0.0% | $32.35 | — | COMMON | 72346Q104 |
| — | MANTECH INTERNATIONAL CORP | 137,711 | $4.674M | 0.0% | $28.18 | — | COMMON | 564563104 |
| — | NORD ANGLIS EDUCATION INC | 205,667 | $4.673M | 0.0% | $22.72 | — | COMMON | G6583A102 |
| — | CDK GLOBAL INC | 99,916 | $4.672M | 0.0% | $40.76 | — | COMMON | 12508E101 |
| — | US SILICA HOLDINGS INC | 131,088 | $4.668M | 0.0% | $38.22 | — | COMMON | 90346E103 |
| — | PENN VA CORP | 719,308 | $4.661M | 0.0% | $7.40 | — | COMMON | 707882106 |
| — | WILSHIRE BANCORP INC | 467,436 | $4.66M | 0.0% | $7.91 | — | COMMON | 97186T108 |
| AGX | ARGAN INC | 128,732 | $4.656M | 0.0% | $21.80 | +14.7% | COMMON | 04010E109 |
| — | AMEDISYS INC | 173,556 | $4.648M | 0.0% | $15.82 | — | COMMON | 023436108 |
| BR | BROADRIDGE FINANCIAL SOL | 84,366 | $4.641M | 0.0% | $20.93 | +100.4% | COMMON | 11133T103 |
| — | GRUBHUB INC | 102,036 | $4.631M | 0.0% | $45.39 | — | COMMON | 400110102 |
| CSGS | CSG SYSTEMS INTL INC | 152,331 | $4.63M | 0.0% | $18.65 | +20.3% | COMMON | 126349109 |
| — | MARKIT LTD | 172,078 | $4.629M | 0.0% | $24.62 | — | COMMON | G58249106 |
| RDY | DOCTOR REDDY'S LAB ADR | 80,984 | $4.625M | 0.0% | $45.76 | — | COMMON | 256135203 |
| — | XENOPORT INC | 649,434 | $4.624M | 0.0% | $7.45 | — | COMMON | 98411C100 |
| — | PINNACLE ENTMT INC | 127,673 | $4.608M | 0.0% | $23.29 | — | COMMON | 723456109 |
| — | CLEARBRIDGE ENERGY MLP TOTAL C | 231,534 | $4.605M | 0.0% | $23.34 | — | COMMON | 18469Q108 |
| — | PENGROWTH ENERGY CORP | 1,532,683 | $4.595M | 0.0% | $3.52 | — | COMMON | 70706P104 |
| PLCE | CHILDREN'S PLACE INC/THE | 71,539 | $4.592M | 0.0% | $52.60 | +14.5% | COMMON | 168905107 |
| AMN | AMN HEALTHCARE SERVICE | 198,453 | $4.578M | 0.0% | $12.93 | +60.0% | COMMON | 001744101 |
| — | GROUPON INC | 634,250 | $4.573M | 0.0% | $8.88 | — | COMMON | 399473107 |
| OIS | OIL STATES INTERNATIONAL INC | 114,974 | $4.572M | 0.0% | $49.00 | -13.7% | COMMON | 678026105 |
| — | FIRST TRUST ABERDEEN GLOBAL CE | 388,988 | $4.559M | 0.0% | $15.15 | — | COMMON | 337319107 |
| ROG | ROGERS CORP | 55,446 | $4.558M | 0.0% | $49.59 | +58.5% | COMMON | 775133101 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 182,898 | $4.554M | 0.0% | $23.30 | +7.3% | COMMON | 879433829 |
| CBT | CABOT CORP | 101,172 | $4.553M | 0.0% | $34.63 | -2.0% | COMMON | 127055101 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 507,829 | $4.545M | 0.0% | $8.93 | — | COMMON | 12504G100 |
| — | TRIBUNE MEDIA CO | 74,697 | $4.542M | 0.0% | $59.77 | — | COMMON | 896047503 |
| — | WESTERN ASSET WORLDWIDE INCOME | 400,431 | $4.541M | 0.0% | $12.39 | — | COMMON | 957668106 |
| — | POWERSECURE INTERNATIONAL IN | 344,487 | $4.534M | 0.0% | $13.26 | — | COMMON | 73936N105 |
| — | TALISMAN ENERGY INC | 590,007 | $4.527M | 0.0% | $10.68 | — | COMMON | 87425E103 |
| — | BLACKROCK MUNIYIELD FL FUND CE | 292,174 | $4.52M | 0.0% | $14.64 | — | COMMON | 09254R104 |
| NWPX | NORTHWEST PIPE CO | 196,550 | $4.511M | 0.0% | $30.60 | -20.4% | COMMON | 667746101 |
| — | CABOT MICROELECTRONICS CORP | 90,028 | $4.499M | 0.0% | $38.61 | — | COMMON | 12709P103 |
| — | JA SOLAR HOLDINGS CO LTD ADR | 470,116 | $4.494M | 0.0% | $7.38 | — | COMMON | 466090206 |
| — | INTL FCSTONE INC | 151,182 | $4.494M | 0.0% | $27.76 | — | COMMON | 46116V105 |
| — | CONSOLIDATED COMMUNICATIONS | 220,024 | $4.489M | 0.0% | $21.86 | — | COMMON | 209034107 |
| — | K12 INC | 285,335 | $4.485M | 0.0% | $15.24 | — | COMMON | 48273U102 |
| — | EATON VANCE SHORT DUR DIV IN | 309,375 | $4.483M | 0.0% | $16.13 | — | COMMON | 27828V104 |
| — | LACLEDE GROUP INC CVT PFD 12-3 | 82,500 | $4.478M | 0.0% | $53.05 | — | CONVERT | 505597500 |
| — | JOHN HANCOCK PFD INCOME FD CEF | 211,539 | $4.478M | 0.0% | $20.79 | — | COMMON | 41013W108 |
| WKC | WORLD FUEL SERVICES CORP | 77,886 | $4.477M | 0.0% | $41.64 | +24.7% | COMMON | 981475106 |
| — | NUVEEN MORTGAGE OPPORTUNITY C | 192,103 | $4.474M | 0.0% | $24.32 | — | COMMON | 670735109 |
| — | NEWS CORP NWS DR | 277,583 | $4.47M | 0.0% | $17.49 | — | COMMON | U9598Q116 |
| — | WEBMD HEALTH CORP | 101,931 | $4.468M | 0.0% | $30.02 | — | COMMON | 94770V102 |
| — | ALERIAN MLP ETF | 269,445 | $4.465M | 0.0% | $18.03 | — | COMMON | 00162Q866 |
| ATHM | AUTOHOME INC ADR | 101,462 | $4.461M | 0.0% | $37.94 | — | COMMON | 05278C107 |
| — | FORTRESS INVESTMENT GRP-CL A | 551,844 | $4.453M | 0.0% | $7.55 | — | COMMON | 34958B106 |
| — | MTS SYSTEMS CORP | 58,762 | $4.445M | 0.0% | $63.60 | — | COMMON | 553777103 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 375,654 | $4.444M | 0.0% | $8.09 | +25.9% | COMMON | 68243Q106 |
| — | GUGGENHEIM BUILD AMERICA BONDS | 198,338 | $4.444M | 0.0% | $21.90 | — | COMMON | 401664107 |
| MUSA | MURPHY USA INC | 61,321 | $4.438M | 0.0% | $38.31 | +78.3% | COMMON | 626755102 |
| SIGI | SELECTIVE INSURANCE GROUP | 152,194 | $4.422M | 0.0% | $19.82 | +17.6% | COMMON | 816300107 |
| — | MORGAN STANLEY EMRG MKT DEBT C | 476,658 | $4.418M | 0.0% | $10.02 | — | COMMON | 61744H105 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 415,983 | $4.417M | 0.0% | $6.85 | +17.2% | COMMON | 153527205 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 140,752 | $4.415M | 0.0% | $40.50 | — | COMMON | 464286400 |
| — | PACIRA PHARMACEUTICALS CVT(PCR | 1,233,000 | $4.402M | 0.0% | $2.84 | — | CONVERT | 695127AB6 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 51,233 | $4.376M | 0.0% | $66.95 | +12.7% | COMMON | 445658107 |
| FIBK | FIRST INTERSTATE BANCSYSTEM IN | 157,262 | $4.376M | 0.0% | $14.17 | +13.2% | COMMON | 32055Y201 |
| — | SUSQUEHANNA BANCSHARES INC PA | 318,198 | $4.362M | 0.0% | $12.44 | — | COMMON | 869099101 |
| PRAA | PRA GROUP INC PRAA | 80,120 | $4.352M | 0.0% | $57.98 | -7.9% | COMMON | 69354N106 |
| DORM | DORMAN PRODUCTS INC | 86,921 | $4.324M | 0.0% | $46.05 | +2.2% | COMMON | 258278100 |
| — | FEDERATED NATIONAL HLDG CO | 141,208 | $4.321M | 0.0% | $29.89 | — | COMMON | 31422T101 |
| — | BLACKROCK INCOME TRUST CEF | 672,726 | $4.319M | 0.0% | $6.83 | — | COMMON | 09247F100 |
| — | CHICAGO BRIDGE & IRON CO NV | 87,673 | $4.319M | 0.0% | $62.21 | — | COMMON | 167250109 |
| — | SANDRIDGE ENERGY INC | 2,421,941 | $4.311M | 0.0% | $2.58 | — | COMMON | 80007P307 |
| — | ENERSIS SA ADR | 264,645 | $4.304M | 0.0% | $16.36 | — | COMMON | 29274F104 |
| — | VSH 2.25 11-40 144A CVT | 4,000,000 | $4.3M | 0.0% | $1.13 | — | CONVERT | 928298AG3 |
| — | TCW STRATEGIC INCOME FUND INC | 793,932 | $4.295M | 0.0% | $5.47 | — | COMMON | 872340104 |
| — | CYBERONICS | 66,039 | $4.287M | 0.0% | $59.46 | — | COMMON | 23251P102 |
| — | NEXTERA ENERGY INC CVT PFD 5.8 | 65,000 | $4.263M | 0.0% | $65.58 | — | CONVERT | 65339F887 |
| — | ESTERLINE TECHNOLOGIES CORP | 37,262 | $4.263M | 0.0% | $95.07 | — | COMMON | 297425100 |
| — | INLAND REAL ESTATE CORP | 398,192 | $4.257M | 0.0% | $10.27 | — | COMMON | 457461200 |
| — | KAMAN CORP | 100,259 | $4.254M | 0.0% | $38.93 | — | COMMON | 483548103 |
| TRGP | TARGA RESOURCES CORP | 44,379 | $4.25M | 0.0% | $54.73 | +1.3% | COMMON | 87612G101 |
| TREE | LENDINGTREE INC | 75,822 | $4.247M | 0.0% | $56.01 | — | COMMON | 52603B107 |
| WBS | WEBSTER FINANCIAL CORP | 114,537 | $4.244M | 0.0% | $28.86 | +16.4% | COMMON | 947890109 |
| SHAK | SHAKE SHACK INC CLASS A | 84,543 | $4.231M | 0.0% | $44.88 | 0.0% | COMMON | 819047101 |
| — | UMPQUA HOLDINGS CORP | 244,989 | $4.208M | 0.0% | $15.85 | — | COMMON | 904214103 |
| — | ICONIX BRAND GROUP INC (ICON)C | 3,530,000 | $4.201M | 0.0% | $1.43 | — | CONVERT | 451055AF4 |
| — | PROVIDENCE SERVICE CORP | 79,000 | $4.196M | 0.0% | $45.77 | — | COMMON | 743815102 |
| KAI | KADANT INC | 79,713 | $4.194M | 0.0% | $29.31 | +37.1% | COMMON | 48282T104 |
| — | BIO-REFERENCE LABS INC | 118,894 | $4.19M | 0.0% | $28.84 | — | COMMON | 09057G602 |
| — | CYS INVESTEMENTS INC | 470,232 | $4.19M | 0.0% | $8.80 | — | COMMON | 12673A108 |
| — | CYRUSONE INC | 134,451 | $4.184M | 0.0% | $26.22 | — | COMMON | 23283R100 |
| — | H&E EQUIPMENT SERVICES INC | 167,126 | $4.176M | 0.0% | $25.51 | — | COMMON | 404030108 |
| CHT | CHUNGHWA TELECOM LTD-ADR | 129,946 | $4.167M | 0.0% | $31.96 | — | COMMON | 17133Q502 |
| — | PHARMERICA CORP | 147,429 | $4.156M | 0.0% | $26.27 | — | COMMON | 71714F104 |
| — | CLOVIS ONCOLOGY INC(CLVS)CVT 1 | 3,000,000 | $4.155M | 0.0% | $1.39 | — | CONVERT | 189464AA8 |
| — | COVANTA HOLDING CORP | 184,911 | $4.148M | 0.0% | $20.41 | — | COMMON | 22282E102 |
| — | CHENIERE ENERGY INC(LNG) CVT 4 | 5,000,000 | $4.147M | 0.0% | $0.83 | — | CONVERT | 16411RAG4 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 319,272 | $4.138M | 0.0% | $12.79 | — | COMMON | 46132C107 |
| — | NUVEEN SENIOR INCOME CEF | 618,409 | $4.119M | 0.0% | $7.57 | — | COMMON | 67067Y104 |
| VRE | MACK-CALI REALTY CORP | 213,225 | $4.111M | 0.0% | $22.07 | — | COMMON | 554489104 |
| ZUMZ | ZUMIEZ | 101,528 | $4.087M | 0.0% | $30.53 | +27.0% | COMMON | 989817101 |
| — | POWERSHARES S&P 500 HIGH DVD P | 124,126 | $4.083M | 0.0% | $32.58 | — | COMMON | 73937B654 |
| — | TERRAFORM POWER INC - A | 111,826 | $4.083M | 0.0% | $30.88 | — | COMMON | 88104R100 |
| — | BOB EVANS FARMS | 88,189 | $4.08M | 0.0% | $51.71 | — | COMMON | 096761101 |
| — | ELLIE MAE INC | 73,517 | $4.066M | 0.0% | $43.56 | — | COMMON | 28849P100 |
| — | SPECTRUM BRANDS HOLDINGS INC | 45,378 | $4.064M | 0.0% | $81.92 | — | COMMON | 84763R101 |
| — | FIRSTMERIT CORPORATION | 213,106 | $4.063M | 0.0% | $19.85 | — | COMMON | 337915102 |
| — | BABSON CAPITAL GLOBAL SHORT DU | 195,480 | $4.062M | 0.0% | $23.14 | — | COMMON | 05617T100 |
| HUN | HUNTSMAN CORP | 183,232 | $4.062M | 0.0% | $20.31 | +10.0% | COMMON | 447011107 |
| — | BLACKROCK MUNIYIELD CALI FD CE | 255,948 | $4.054M | 0.0% | $15.27 | — | COMMON | 09254M105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 83,232 | $4.049M | 0.0% | $48.14 | -2.1% | COMMON | 88224Q107 |
| — | TD AMERITRADE HOLDING CORP | 108,644 | $4.047M | 0.0% | $33.69 | — | COMMON | 87236Y108 |
| — | PRETIUM RESOURCES INC | 803,099 | $4.047M | 0.0% | $6.32 | — | COMMON | 74139C102 |
| — | PRIMERO MINING CORP | 1,200,118 | $4.046M | 0.0% | $3.78 | — | COMMON | 74164W106 |
| DWX | SPDR S&P INTER DVD ETF | 96,397 | $4.041M | 0.0% | $45.49 | — | COMMON | 78463X772 |
| WSM | WILLIAMS SONOMA INC | 50,631 | $4.036M | 0.0% | $24.17 | +27.0% | COMMON | 969904101 |
| SPOK | SPOK HOLDINGS INC COM | 210,266 | $4.031M | 0.0% | $15.08 | +21.8% | COMMON | 84863T106 |
| UNF | UNIFIRST CORP/MA | 34,237 | $4.03M | 0.0% | $91.36 | +23.2% | COMMON | 904708104 |
| MUFG | MITSUBISHI UFJ FINANCIAL ADR | 647,724 | $4.028M | 0.0% | $6.22 | — | COMMON | 606822104 |
| KWR | QUAKER CHEMICAL CORP | 46,909 | $4.017M | 0.0% | $66.71 | +25.4% | COMMON | 747316107 |
| — | ENERSYS 3.375 CVT STEP 06-01-3 | 2,500,000 | $4.013M | 0.0% | $1.31 | — | CONVERT | 29275YAA0 |
| — | HOME PROPERTIES INC | 57,505 | $3.984M | 0.0% | $65.65 | — | COMMON | 437306103 |
| OLN | OLIN CORP | 124,274 | $3.982M | 0.0% | $17.71 | +9.8% | COMMON | 680665205 |
| AIR | AAR CORP | 129,422 | $3.973M | 0.0% | $20.99 | +34.4% | COMMON | 000361105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 43,792 | $3.973M | 0.0% | $59.16 | +46.2% | COMMON | 989207105 |
| CNMD | CONMED CORP | 78,629 | $3.97M | 0.0% | $28.70 | +50.9% | COMMON | 207410101 |
| HLIT | HARMONIC INC | 535,324 | $3.967M | 0.0% | $6.45 | +15.1% | COMMON | 413160102 |
| — | GENERAL MOTORS-CW16 WT | 142,699 | $3.961M | 0.0% | $24.41 | — | COMMON | 37045V118 |
| — | PORTOLA PHARMACEUTICALS INC | 104,223 | $3.957M | 0.0% | $33.73 | — | COMMON | 737010108 |
| FUL | H.B. FULLER CO | 92,187 | $3.952M | 0.0% | $38.64 | -3.7% | COMMON | 359694106 |
| CATO | CATO CORP CL A | 99,818 | $3.952M | 0.0% | $15.42 | +50.2% | COMMON | 149205106 |
| SLGN | SILGAN HOLDINGS INC | 67,921 | $3.949M | 0.0% | $23.92 | +16.2% | COMMON | 827048109 |
| SHG | SHINHAN FINANCIAL GRP ADR | 105,615 | $3.939M | 0.0% | $32.53 | — | COMMON | 824596100 |
| — | OPHTHOTECH CORP | 84,657 | $3.939M | 0.0% | $44.92 | — | COMMON | 683745103 |
| — | NEWLINK GENETICS CORP | 71,985 | $3.938M | 0.0% | $47.03 | — | COMMON | 651511107 |
| — | HANWHA Q CELLS CO LT | 1,939,302 | $3.937M | 0.0% | $2.52 | — | COMMON | 41135V103 |
| — | TWITTER INC(TWTR) CVT 144A 0.2 | 4,000,000 | $3.928M | 0.0% | $0.87 | — | CONVERT | 90184LAA0 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS H | 105,287 | $3.923M | 0.0% | $30.26 | +10.5% | COMMON | 55405Y100 |
| — | TESARO INC | 68,223 | $3.916M | 0.0% | $57.40 | — | COMMON | 881569107 |
| ONB | OLD NATL BANCORP | 275,750 | $3.912M | 0.0% | $13.25 | +5.4% | COMMON | 680033107 |
| MLI | MUELLER INDS INC | 108,152 | $3.908M | 0.0% | $10.76 | +26.3% | COMMON | 624756102 |
| — | MENS WEARHOUSE INC | 74,812 | $3.905M | 0.0% | $42.71 | — | COMMON | 587118100 |
| — | ENERNOC INC | 341,968 | $3.899M | 0.0% | $12.93 | — | COMMON | 292764107 |
| STN | STANTEC INC | 162,450 | $3.887M | 0.0% | $50.49 | — | COMMON | 85472N109 |
| — | 58.COM INC ADR | 73,479 | $3.886M | 0.0% | $40.34 | — | COMMON | 31680Q104 |
| — | WALTER INV MGMT CORP(WAC) CVT4 | 5,000,000 | $3.881M | 0.0% | $0.78 | — | CONVERT | 93317WAA0 |
| SLM | SLM CORP | 417,381 | $3.873M | 0.0% | $8.30 | +13.2% | COMMON | 78442P106 |
| — | WESTERN ASSET HIGH INCOME OP C | 727,160 | $3.869M | 0.0% | $5.92 | — | COMMON | 95766K109 |
| — | SYKES ENTERPRISES INC | 155,550 | $3.865M | 0.0% | $18.06 | — | COMMON | 871237103 |
| — | PUTNAM MASTER INTER INC TST CE | 787,836 | $3.861M | 0.0% | $5.07 | — | COMMON | 746909100 |
| — | EATON VANCE MUNICIPAL INCOME 2 | 216,665 | $3.861M | 0.0% | $16.54 | — | COMMON | 27829U105 |
| — | CHINA MING YANG WIND POW-ADS | 1,668,493 | $3.854M | 0.0% | $2.32 | — | COMMON | 16951C108 |
| — | CLIFFS NATURAL RESOURCES INC | 800,747 | $3.851M | 0.0% | $8.39 | — | COMMON | 18683K101 |
| ATRO | ASTRONICS CORP | 52,223 | $3.849M | 0.0% | $39.24 | +1.4% | COMMON | 046433108 |
| AMRC | AMERESCO INC | 518,236 | $3.835M | 0.0% | $8.44 | -21.8% | COMMON | 02361E108 |
| ICLR | ICON PLC | 54,255 | $3.827M | 0.0% | $44.31 | +39.9% | COMMON | G4705A100 |
| — | SILVER SPRING NETWORKS INC | 427,440 | $3.821M | 0.0% | $18.61 | — | COMMON | 82817Q103 |
| ZG | ZILLOW GROUP INC | 38,060 | $3.818M | 0.0% | $33.04 | 0.0% | COMMON | 98954M101 |
| SFM | SPROUTS FARMERS MARKETS INC | 108,031 | $3.806M | 0.0% | $35.20 | +0.6% | COMMON | 85208M102 |
| — | EATON VANCE SENIOR INCOME TR C | 583,943 | $3.801M | 0.0% | $7.52 | — | COMMON | 27826S103 |
| — | NUVEEN MUNI ADVANTAGE FUND CF | 275,652 | $3.793M | 0.0% | $13.44 | — | COMMON | 67062H106 |
| — | SKY SOLAR HOLDINGS LTD SKYS AD | 315,924 | $3.791M | 0.0% | $12.66 | — | COMMON | 83084J103 |
| KMPR | KEMPER CORP | 97,304 | $3.791M | 0.0% | $35.82 | +3.0% | COMMON | 488401100 |
| — | ONEOK PARTNERS LP | 92,717 | $3.787M | 0.0% | $42.76 | — | COMMON | 68268N103 |
| — | SOLAZYME INC | 1,323,470 | $3.785M | 0.0% | $6.97 | — | COMMON | 83415T101 |
| — | EP ENERGY CORP | 361,204 | $3.785M | 0.0% | $10.59 | — | COMMON | 268785102 |
| CROX | CROCS INC | 320,523 | $3.785M | 0.0% | $13.43 | -16.6% | COMMON | 227046109 |
| — | DREW INDUSTRIES INC | 61,233 | $3.768M | 0.0% | $46.72 | — | COMMON | 26168L205 |
| — | HORIZON PHARMA PLC COM | 144,610 | $3.756M | 0.0% | $25.97 | — | COMMON | G4617B105 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 41,228 | $3.736M | 0.0% | $91.36 | — | COMMON | 464288513 |
| VCIT | VANGUARD INTERMEDIATE-TERM C E | 42,605 | $3.736M | 0.0% | $83.19 | — | COMMON | 92206C870 |
| — | WESCO INTERNATIONAL INC CVT 6 | 1,500,000 | $3.706M | 0.0% | $2.57 | — | CONVERT | 95082PAH8 |
| GRC | GORMAN-RUPP CO | 123,501 | $3.699M | 0.0% | $29.78 | -1.4% | COMMON | 383082104 |
| USNA | USANA HEALTH SCIENCES INC | 33,256 | $3.695M | 0.0% | $47.80 | +7.2% | COMMON | 90328M107 |
| — | NIC INC | 208,939 | $3.692M | 0.0% | $20.37 | — | COMMON | 62914B100 |
| BEP | BROOKFIELD RENEWABLE ENERGY PA | 116,858 | $3.691M | 0.0% | $31.59 | — | COMMON | G16258108 |
| — | CARDINAL FINANCIAL CORP | 184,526 | $3.688M | 0.0% | $17.86 | — | COMMON | 14149F109 |
| — | MULTI-COLOR CORP | 52,923 | $3.669M | 0.0% | $48.91 | — | COMMON | 625383104 |
| — | TAHOE RESOURCES INC | 333,982 | $3.66M | 0.0% | $14.28 | — | COMMON | 873868103 |
| — | QUALITY SYSTEMS INC | 228,917 | $3.658M | 0.0% | $17.40 | — | COMMON | 747582104 |
| BG 4.875 PERP | BUNGE LTD CVT PFD 4.875 | 35,000 | $3.658M | 0.0% | $104.51 | — | CONVERT | G16962204 |
| ALV | AUTOLIV INC | 31,003 | $3.652M | 0.0% | $42.47 | +45.2% | COMMON | 052800109 |
| HUBG | HUB GROUP INC CL A | 92,879 | $3.65M | 0.0% | $18.56 | +1.5% | COMMON | 443320106 |
| NSIT | INSIGHT ENTERPRISES INC | 127,868 | $3.647M | 0.0% | $22.18 | +16.1% | COMMON | 45765U103 |
| SXI | STANDEX INTERNATIONAL CORP | 44,352 | $3.642M | 0.0% | $61.50 | +20.4% | COMMON | 854231107 |
| — | ALLIANCE CALIF MUNI INCOME CF | 261,983 | $3.639M | 0.0% | $13.23 | — | COMMON | 018546101 |
| — | BROOKFIELD MORTGAGE OPPORTUNIT | 220,925 | $3.639M | 0.0% | $17.02 | — | COMMON | 112792106 |
| FRME | FIRST MERCHANTS CORP | 154,144 | $3.629M | 0.0% | $14.27 | +17.4% | COMMON | 320817109 |
| STC | STEWART INFORMATION SVCS CORP | 89,089 | $3.621M | 0.0% | $32.95 | +13.6% | COMMON | 860372101 |
| — | PIMCO DYNAMIC INCOME FUND CEF | 124,853 | $3.621M | 0.0% | $29.26 | — | COMMON | 72201Y101 |
| — | GENERAL CABLE CORP | 210,192 | $3.621M | 0.0% | $24.57 | — | COMMON | 369300108 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 140,149 | $3.62M | 0.0% | $19.49 | +26.1% | COMMON | 024061103 |
| — | BLACKROCK MUNIYIELD CA INSUR C | 231,340 | $3.618M | 0.0% | $14.82 | — | COMMON | 09254N103 |
| — | ZIOPHARM ONCOLOGY INC | 335,624 | $3.615M | 0.0% | $10.77 | — | COMMON | 98973P101 |
| — | TORTOISE MLP CEF INC | 150,162 | $3.613M | 0.0% | $29.20 | — | COMMON | 89148B101 |
| MGM | MGM RESORTS INTERNATIONAL | 171,575 | $3.608M | 0.0% | $21.20 | -6.7% | COMMON | 552953101 |
| — | PIMCO CALIFORNIA MUNI INC FD C | 232,942 | $3.608M | 0.0% | $14.44 | — | COMMON | 72200N106 |
| UEIC | UNIVERSAL ELECTRONICS INC | 63,899 | $3.606M | 0.0% | $39.24 | +54.6% | COMMON | 913483103 |
| — | G & K SERVICES INC CL A | 49,644 | $3.601M | 0.0% | $57.36 | — | COMMON | 361268105 |
| CVBF | CVB FINANCIAL CORP | 225,715 | $3.598M | 0.0% | $7.43 | +43.2% | COMMON | 126600105 |
| — | PHH CORP | 147,853 | $3.574M | 0.0% | $22.97 | — | COMMON | 693320202 |
| — | FIRST TRUST/FOUR CRNS SR F 2 C | 258,729 | $3.573M | 0.0% | $14.45 | — | COMMON | 33733U108 |
| — | SENSATA TECHNOLOGIES HOLDING | 62,197 | $3.573M | 0.0% | $41.69 | — | COMMON | N7902X106 |
| — | SK TELECOM ADR | 131,270 | $3.572M | 0.0% | $20.89 | — | COMMON | 78440P108 |
| — | MB FINANCIAL INC | 113,881 | $3.566M | 0.0% | $27.60 | — | COMMON | 55264U108 |
| DQ | DAQO NEW ENERGY CORP DQ ADR | 134,459 | $3.565M | 0.0% | $38.61 | — | COMMON | 23703Q203 |
| — | YINGLI GREEN ENERGY HOLD-ADR | 1,926,281 | $3.564M | 0.0% | $3.48 | — | COMMON | 98584B103 |
| — | ERA GROUP INC | 171,029 | $3.564M | 0.0% | $22.76 | — | COMMON | 26885G109 |
| — | NEUSTAR INC- CLASS A | 144,285 | $3.553M | 0.0% | $41.74 | — | COMMON | 64126X201 |
| — | SCHULMAN (A) INC | 73,632 | $3.549M | 0.0% | $33.92 | — | COMMON | 808194104 |
| — | NEUBERGER BERMAN CA INT MUNI C | 223,610 | $3.549M | 0.0% | $14.91 | — | COMMON | 64123C101 |
| FFBC | FIRST FINANCIAL BANCORP | 199,108 | $3.546M | 0.0% | $10.05 | +15.4% | COMMON | 320209109 |
| XEVMX | EATON VANCE INSURED CAL MUN CE | 294,868 | $3.544M | 0.0% | $11.13 | — | COMMON | 27828A100 |
| — | MEDASSETS INC | 188,086 | $3.54M | 0.0% | $20.69 | — | COMMON | 584045108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 57,916 | $3.537M | 0.0% | $65.28 | -13.8% | COMMON | 759509102 |
| NAT | NORDIC AMERICAN TANKERS LTD | 296,648 | $3.534M | 0.0% | $8.68 | +21.8% | COMMON | G65773106 |
| — | CPFL ENERGIA SA-ADR | 277,583 | $3.531M | 0.0% | $13.31 | — | COMMON | 126153105 |
| — | MAXWELL TECHNOLOGIES INC | 437,114 | $3.523M | 0.0% | $8.14 | — | COMMON | 577767106 |
| — | INTERVAL LEISURE GROUP | 134,185 | $3.517M | 0.0% | $23.05 | — | COMMON | 46113M108 |
| ICUI | ICU MEDICAL INC | 37,757 | $3.517M | 0.0% | $67.03 | +30.5% | COMMON | 44930G107 |
| — | TRINITY INDUSTRIES INC 3.875 C | 2,250,000 | $3.516M | 0.0% | $1.17 | — | CONVERT | 896522AF6 |
| — | BLACKROCK MUNIHOLDINGS CA IN C | 238,083 | $3.507M | 0.0% | $14.45 | — | COMMON | 09254L107 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 288,499 | $3.505M | 0.0% | $10.78 | — | COMMON | 101119105 |
| — | VOYA NATURAL RESOURCES CEF | 392,732 | $3.5M | 0.0% | $10.43 | — | COMMON | 92913C106 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 339,680 | $3.489M | 0.0% | $9.09 | -8.2% | COMMON | G23773107 |
| CJESEUR | C-J ENERGY SERVICES LTD | 313,434 | $3.489M | 0.0% | $11.13 | — | COMMON | G3164Q101 |
| — | APOLLO TACTICAL INCOME FUND | 213,520 | $3.484M | 0.0% | $16.46 | — | COMMON | 037638103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 203,744 | $3.484M | 0.0% | $7.52 | +6.4% | COMMON | 20451Q104 |
| — | CEDAR REALTY TRUST INC | 464,947 | $3.482M | 0.0% | $5.43 | — | COMMON | 150602209 |
| BKE | THE BUCKLE INC | 68,131 | $3.481M | 0.0% | $15.25 | +11.4% | COMMON | 118440106 |
| BLDP | BALLARD POWER SYSTEMS INC | 1,657,546 | $3.48M | 0.0% | $2.34 | -13.7% | COMMON | 058586108 |
| — | BLACKROCK SCIENCE- TECHNOLOGY | 195,134 | $3.479M | 0.0% | $17.83 | — | COMMON | 09258G104 |
| — | VERITIV CORP | 78,822 | $3.478M | 0.0% | $46.86 | — | COMMON | 923454102 |
| — | INTERDIGITAL INC CVT(IDCC) 144 | 3,500,000 | $3.476M | 0.0% | $0.99 | — | CONVERT | 458660AC1 |
| DIOD | DIODES INC | 121,410 | $3.467M | 0.0% | $23.75 | +17.8% | COMMON | 254543101 |
| TUR | ISHARES MSCI TURKEY ETF | 74,700 | $3.466M | 0.0% | $52.29 | — | COMMON | 464286715 |
| — | FUEL SYSTEMS SOLUTIONS INC | 310,661 | $3.43M | 0.0% | $12.82 | — | COMMON | 35952W103 |
| — | MARKET VECTORS -EMERG MKTS LOC | 170,422 | $3.429M | 0.0% | $24.14 | — | COMMON | 57060U522 |
| — | YOUKU TUDOU INC ADR | 274,233 | $3.428M | 0.0% | $18.91 | — | COMMON | 98742U100 |
| PLUG | PLUG POWER INC | 1,321,435 | $3.423M | 0.0% | $4.48 | -35.3% | COMMON | 72919P202 |
| ACH | OWENS & MINOR INC | 101,003 | $3.418M | 0.0% | $28.54 | +4.5% | COMMON | 690732102 |
| — | FIRST MIDWEST BANCORP INC/IL | 196,403 | $3.411M | 0.0% | $15.07 | — | COMMON | 320867104 |
| — | II VI INC | 184,151 | $3.399M | 0.0% | $16.01 | — | COMMON | 902104108 |
| WIP | SPDR DB INTL GOV INFL-PROT ETF | 62,281 | $3.398M | 0.0% | $57.68 | — | COMMON | 78464A490 |
| — | CINCINNATI BELL INC | 961,956 | $3.396M | 0.0% | $3.19 | — | COMMON | 171871106 |
| SMP | STANDARD MOTOR PRODS | 80,187 | $3.389M | 0.0% | $36.58 | +6.7% | COMMON | 853666105 |
| FSP | FRANKLIN STREET PROPERTIES C | 263,099 | $3.373M | 0.0% | $13.02 | — | COMMON | 35471R106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 103,262 | $3.37M | 0.0% | $27.79 | — | COMMON | 61022P100 |
| — | FUELCELL ENERGY INC | 2,688,421 | $3.36M | 0.0% | $1.34 | — | COMMON | 35952H106 |
| — | POWERSHARES BUILD AMERICA BND | 110,308 | $3.35M | 0.0% | $28.63 | — | COMMON | 73937B407 |
| — | CHESAPEAKE LODGING TRUST | 99,010 | $3.35M | 0.0% | $27.74 | — | COMMON | 165240102 |
| — | ABAXIS INC | 52,240 | $3.349M | 0.0% | $45.88 | — | COMMON | 002567105 |
| IDA | IDACORP INC | 53,031 | $3.334M | 0.0% | $52.64 | +22.1% | COMMON | 451107106 |
| — | NUVEEN CA DVD ADV MUNI FD 3 CF | 243,192 | $3.332M | 0.0% | $13.15 | — | COMMON | 67070Y109 |
| RGLD | ROYAL GOLD INC | 52,484 | $3.313M | 0.0% | $57.74 | +19.0% | COMMON | 780287108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 29,075 | $3.313M | 0.0% | $85.31 | — | COMMON | 464287309 |
| — | ASTORIA FINANCIAL CORP | 255,459 | $3.309M | 0.0% | $12.66 | — | COMMON | 046265104 |
| XPO | XPO LOGISTICS | 72,746 | $3.308M | 0.0% | $11.28 | +28.5% | COMMON | 983793100 |
| — | SANCHEZ ENERGY CORP | 253,858 | $3.303M | 0.0% | $13.70 | — | COMMON | 79970Y105 |
| BIO | BIO RAD LABORATORIES CL A | 24,406 | $3.3M | 0.0% | $119.86 | +3.4% | COMMON | 090572207 |
| — | INCYTE CORP LTD(INCY) CVT 1.25 | 1,775,000 | $3.294M | 0.0% | $1.54 | — | CONVERT | 45337CAN2 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 63,799 | $3.271M | 0.0% | $43.19 | +15.2% | COMMON | 109194100 |
| — | TEEKAY TANKERS LTD-CLASS A | 569,088 | $3.267M | 0.0% | $4.39 | — | COMMON | Y8565N102 |
| ALB | ALBEMARLE CORP | 61,830 | $3.266M | 0.0% | $53.97 | -13.7% | COMMON | 012653101 |
| ALG | ALAMO GROUP INC | 51,656 | $3.261M | 0.0% | $48.93 | -0.0% | COMMON | 011311107 |
| RDNT | RADNET INC | 387,947 | $3.259M | 0.0% | $5.19 | +61.3% | COMMON | 750491102 |
| OMCL | OMNICELL INC | 92,635 | $3.251M | 0.0% | $21.45 | +53.7% | COMMON | 68213N109 |
| — | GLATFELTER | 118,076 | $3.251M | 0.0% | $26.41 | — | COMMON | 377316104 |
| ENSG | ENSIGN GROUP INC/THE | 69,364 | $3.25M | 0.0% | $10.72 | +81.1% | COMMON | 29358P101 |
| XPHDX | PIONEER FLOATING RATE TRUST CE | 278,995 | $3.245M | 0.0% | $13.17 | — | COMMON | 72369J102 |
| PFS | PROVIDENT FINANCIAL SERVICES | 173,739 | $3.241M | 0.0% | $9.27 | +19.2% | COMMON | 74386T105 |
| — | CHINA UNICOM LTD ADR | 212,343 | $3.24M | 0.0% | $13.56 | — | COMMON | 16945R104 |
| ETD | ETHAN ALLEN INTERIORS INC | 117,149 | $3.238M | 0.0% | $15.91 | -4.2% | COMMON | 297602104 |
| — | INCYTE CORP INCY CVT 0.375 11- | 1,775,000 | $3.231M | 0.0% | $1.49 | — | CONVERT | 45337CAM4 |
| — | NUANCE COMMUNICATION(NUAN) CVT | 3,250,000 | $3.226M | 0.0% | $1.02 | — | CONVERT | 67020YAF7 |
| — | AIXTRON AG-SPONSORED ADR | 427,578 | $3.215M | 0.0% | $13.37 | — | COMMON | 009606104 |
| DECK | DECKERS OUTDOORS CORP | 44,128 | $3.215M | 0.0% | $12.27 | +4.7% | COMMON | 243537107 |
| SFNC | SIMMONS FIRST NATIONAL CORP CL | 70,480 | $3.204M | 0.0% | $16.35 | +24.4% | COMMON | 828730200 |
| — | INVENSENSE INC(INVN) CVT 1.75 | 3,295,000 | $3.2M | 0.0% | $0.99 | — | CONVERT | 46123DAB2 |
| COLB | COLUMBIA BANKING SYSTEM INC | 110,430 | $3.199M | 0.0% | $13.63 | +25.8% | COMMON | 197236102 |
| ABM | ABM INDUSTRIES INC | 100,328 | $3.197M | 0.0% | $20.23 | +19.7% | COMMON | 000957100 |
| — | COHEN & STEERS GLOBAL INCOME F | 266,848 | $3.197M | 0.0% | $11.14 | — | COMMON | 19248M103 |
| — | BARNES GROUP INC | 78,897 | $3.195M | 0.0% | $34.98 | — | COMMON | 067806109 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 64,276 | $3.194M | 0.0% | $43.35 | — | COMMON | 78463X749 |
| — | INVESCO CALIFORNIA VALUE MUNIC | 238,507 | $3.189M | 0.0% | $12.66 | — | COMMON | 46132H106 |
| IVE | ISHARES S&P 500 VALUE ETF | 34,411 | $3.185M | 0.0% | $76.58 | — | COMMON | 464287408 |
| — | SIX FLAGS ENTERTAINMENT CORP S | 65,579 | $3.175M | 0.0% | $39.76 | — | COMMON | 83001A102 |
| MERC | MERCER INTL INC | 206,646 | $3.174M | 0.0% | $8.57 | +6.5% | COMMON | 588056101 |
| — | OPOWER INC | 313,128 | $3.172M | 0.0% | $17.83 | — | COMMON | 68375Y109 |
| CAE | CAE INC | 271,511 | $3.169M | 0.0% | $11.21 | +0.5% | COMMON | 124765108 |
| MATW | MATTHEWS INTL CORP CL A | 61,338 | $3.159M | 0.0% | $31.76 | +16.7% | COMMON | 577128101 |
| — | HUANENG POWER INTL ADR | 65,666 | $3.158M | 0.0% | $40.24 | — | COMMON | 443304100 |
| TFX | TELEFLEX INC | 26,141 | $3.158M | 0.0% | $94.30 | +14.3% | COMMON | 879369106 |
| — | TEXTURA CORP | 115,990 | $3.153M | 0.0% | $26.33 | — | COMMON | 883211104 |
| — | ANALOGIC CORP | 34,663 | $3.151M | 0.0% | $76.75 | — | COMMON | 032657207 |
| — | TECHTARGET | 272,699 | $3.145M | 0.0% | $10.46 | — | COMMON | 87874R100 |
| ESE | ESCO ELECTRONICS CORP | 80,634 | $3.143M | 0.0% | $32.00 | +11.5% | COMMON | 296315104 |
| — | CARMIKE CINEMAS INC | 93,533 | $3.143M | 0.0% | $31.64 | — | COMMON | 143436400 |
| — | CVR REFINING LP | 151,167 | $3.135M | 0.0% | $23.85 | — | COMMON | 12663P107 |
| EZPW | EZCORP INC | 343,073 | $3.132M | 0.0% | $14.73 | -27.7% | COMMON | 302301106 |
| — | ARES CAPITAL CORP (ARRC) CVT 4 | 3,000,000 | $3.131M | 0.0% | $1.06 | — | CONVERT | 04010LAJ2 |
| — | ASSOCIATED ESTATES REALTY CORP | 126,755 | $3.128M | 0.0% | $18.57 | — | COMMON | 045604105 |
| WDFC | WD-40 CO | 35,317 | $3.127M | 0.0% | $55.41 | +27.7% | COMMON | 929236107 |
| — | ENLINK MIDSTREAM LLC COM | 95,965 | $3.123M | 0.0% | $36.62 | — | COMMON | 29336T100 |
| — | NUVEEN CAL MUNI VALUE FUND CEF | 292,945 | $3.123M | 0.0% | $9.70 | — | COMMON | 67062C107 |
| — | INCONTACT INC (SAAS) CVT 144A | 3,000,000 | $3.118M | 0.0% | $1.04 | — | CONVERT | 45336EAA7 |
| — | AG MORTGAGE INVESTMENT TRUST I | 164,693 | $3.103M | 0.0% | $18.30 | — | COMMON | 001228105 |
| — | FARO TECHNOLOGIES INC | 49,826 | $3.096M | 0.0% | $42.87 | — | COMMON | 311642102 |
| — | PMC-SIERRA INC | 333,360 | $3.094M | 0.0% | $7.45 | — | COMMON | 69344F106 |
| — | BLACKSTONE/GSO LONG-SHORT CR C | 191,621 | $3.093M | 0.0% | $18.04 | — | COMMON | 09257D102 |
| — | REGIS CORP MINN | 188,253 | $3.08M | 0.0% | $14.77 | — | COMMON | 758932107 |
| — | AVENUE INCOME CREDIT STRATEG C | 203,381 | $3.079M | 0.0% | $17.10 | — | COMMON | 05358E106 |
| — | SEACOR HOLDINGS INC(CKH) CVT 2 | 3,000,000 | $3.077M | 0.0% | $1.23 | — | CONVERT | 811904AM3 |
| TEX | TEREX CORP | 115,641 | $3.075M | 0.0% | $30.98 | -18.4% | COMMON | 880779103 |
| — | CONNECTICUT WATER SVC INC | 84,505 | $3.07M | 0.0% | $29.85 | — | COMMON | 207797101 |
| CVLG | COVENANT TRANSPORTATION GROUP | 92,216 | $3.058M | 0.0% | $13.16 | +10.5% | COMMON | 22284P105 |
| — | CLARCOR INC | 46,245 | $3.055M | 0.0% | $52.90 | — | COMMON | 179895107 |
| JOE | ST JOE COMPANY (THE) | 164,502 | $3.054M | 0.0% | $19.85 | -13.5% | COMMON | 790148100 |
| TXNM | PNM RESOURCES INC | 104,232 | $3.043M | 0.0% | $23.87 | +22.0% | COMMON | 69349H107 |
| — | SAGENT PHARMACEUTICALS INC | 130,485 | $3.034M | 0.0% | $25.28 | — | COMMON | 786692103 |
| — | GP STRATEGIES CORP | 81,949 | $3.032M | 0.0% | $34.18 | — | COMMON | 36225V104 |
| KB | KB FINANCIAL GROUP INC-ADR | 86,143 | $3.027M | 0.0% | $29.63 | — | COMMON | 48241A105 |
| MHO | M/I HOMES INC | 126,799 | $3.023M | 0.0% | $23.33 | -6.2% | COMMON | 55305B101 |
| — | WESTERN ASSET MUNICIPAL PART C | 193,802 | $3.016M | 0.0% | $14.85 | — | COMMON | 95766P108 |
| MTN | VAIL RESORTS INC | 29,089 | $3.009M | 0.0% | $80.50 | +12.5% | COMMON | 91879Q109 |
| — | CHESAPEAKE ENGY CORP (CHK) CVT | 3,000,000 | $3.008M | 0.0% | $0.99 | — | CONVERT | 165167BW6 |
| — | TELETECH HOLDINGS INC | 117,756 | $2.997M | 0.0% | $23.87 | — | COMMON | 879939106 |
| — | TPG SPECIALTY LENDING INC | 174,162 | $2.997M | 0.0% | $21.83 | — | COMMON | 87265K102 |
| FR | FIRST INDUSTRIAL REALTY TR | 139,871 | $2.997M | 0.0% | $18.95 | — | COMMON | 32054K103 |
| GCO | GENESCO INC | 42,066 | $2.996M | 0.0% | $69.92 | +3.7% | COMMON | 371532102 |
| NVRI | HARSCO CORP | 173,552 | $2.995M | 0.0% | $18.17 | -9.3% | COMMON | 415864107 |
| — | ADVENT CLAYMORE CVT SEC& INC C | 172,842 | $2.987M | 0.0% | $18.11 | — | COMMON | 00764C109 |
| — | ALON USA PARTNERS LP | 163,244 | $2.986M | 0.0% | $14.35 | — | COMMON | 02052T109 |
| — | IPS HEALTH INC | 63,667 | $2.969M | 0.0% | $50.06 | — | COMMON | 44984A105 |
| — | CALAMOS CONVERTIBLE OPP&INC CE | 227,996 | $2.959M | 0.0% | $12.94 | — | COMMON | 128117108 |
| — | GABELLI EQUITY TRUST CEF | 454,470 | $2.954M | 0.0% | $6.84 | — | COMMON | 362397101 |
| UFI | UNIFI INC | 81,792 | $2.952M | 0.0% | $27.30 | +19.5% | COMMON | 904677200 |
| STBA | S & T BANCORP INC | 104,002 | $2.952M | 0.0% | $21.60 | +32.7% | COMMON | 783859101 |
| — | INNOPHOS HOLDINGS INC | 52,347 | $2.95M | 0.0% | $53.57 | — | COMMON | 45774N108 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 201,964 | $2.948M | 0.0% | $4.04 | +14.9% | COMMON | 647551100 |
| PCH | POTLATCH CORP | 73,433 | $2.94M | 0.0% | $40.48 | — | COMMON | 737630103 |
| — | GLOBAL HIGH INCOME FUND INC CE | 335,930 | $2.94M | 0.0% | $10.73 | — | COMMON | 37933G108 |
| — | HORNBECK OFFSHORE SERVICES | 156,224 | $2.939M | 0.0% | $34.49 | — | COMMON | 440543106 |
| — | FIRST TRUST ENERGY INFRASTRUCT | 128,841 | $2.938M | 0.0% | $23.48 | — | COMMON | 33738C103 |
| SPSC | SPS COMMERCE INC -REDH | 43,785 | $2.938M | 0.0% | $30.70 | +3.9% | COMMON | 78463M107 |
| AMKR | AMKOR TECHNOLOGY INC | 332,410 | $2.937M | 0.0% | $7.23 | +4.8% | COMMON | 031652100 |
| NFG | NATIONAL FUEL GAS CO NJ | 48,673 | $2.936M | 0.0% | $67.02 | -4.1% | COMMON | 636180101 |
| CCK | CROWN HOLDINGS INC | 54,213 | $2.928M | 0.0% | $40.70 | +16.1% | COMMON | 228368106 |
| LE | LANDS END INC LEDMV | 81,495 | $2.924M | 0.0% | $29.36 | +35.3% | COMMON | 51509F105 |
| — | BITAUTO HOLDINGS LTD ADR | 57,187 | $2.91M | 0.0% | $27.31 | — | COMMON | 091727107 |
| STLD | STEEL DYNAMICS INC | 144,380 | $2.902M | 0.0% | $14.87 | -0.8% | COMMON | 858119100 |
| — | PROOFPOINT INC | 48,927 | $2.897M | 0.0% | $44.68 | — | COMMON | 743424103 |
| — | ARC DOCUMENT SOLUTIONS INC | 313,252 | $2.891M | 0.0% | $7.55 | — | COMMON | 00191G103 |
| HZO | MARINEMAX INC | 109,057 | $2.891M | 0.0% | $18.10 | +35.0% | COMMON | 567908108 |
| — | BLACKHAWK NETWORK HLDGS -SPN | 80,785 | $2.89M | 0.0% | $36.42 | — | COMMON | 09238E104 |
| — | BLACK ROCK CAPITAL INVESTMENT | 318,477 | $2.886M | 0.0% | $9.23 | — | COMMON | 092533108 |
| — | INFINITY PROPERTY & CASUALTY | 35,029 | $2.874M | 0.0% | $64.28 | — | COMMON | 45665Q103 |
| PTC | PTC INC | 79,338 | $2.87M | 0.0% | $35.56 | -2.9% | COMMON | 69370C100 |
| — | HIBBETT SPORTS INC | 58,475 | $2.869M | 0.0% | $53.43 | — | COMMON | 428567101 |
| — | BANCORPSOUTH INC | 123,449 | $2.866M | 0.0% | $24.20 | — | COMMON | 059692103 |
| MD | MEDNAX INC | 39,469 | $2.861M | 0.0% | $51.57 | +34.8% | COMMON | 58502B106 |
| FFIN | FIRST FINL BANKSHARES INC | 103,472 | $2.86M | 0.0% | $11.37 | -4.1% | COMMON | 32020R109 |
| GFF | GRIFFIN CORPORATION | 163,971 | $2.858M | 0.0% | $9.03 | +22.6% | COMMON | 398433102 |
| — | SEARS HOLDING CORP | 68,930 | $2.852M | 0.0% | $41.92 | — | COMMON | 812350106 |
| CSWC | CAPITAL SOUTHWEST CORP | 61,252 | $2.843M | 0.0% | $4.46 | +31.5% | COMMON | 140501107 |
| — | ACTUA CORP COM | 183,385 | $2.84M | 0.0% | $16.00 | — | COMMON | 005094107 |
| — | EDUCATION REALTY TRUST INC EDR | 80,205 | $2.837M | 0.0% | $36.59 | — | COMMON | 28140H203 |
| TIP | ISHARES TIPS BOND ETF | 24,882 | $2.826M | 0.0% | $112.00 | — | COMMON | 464287176 |
| — | CASH AMERICA INTL INC | 121,179 | $2.824M | 0.0% | $44.16 | — | COMMON | 14754D100 |
| — | NORTEK INC | 32,213 | $2.824M | 0.0% | $81.95 | — | COMMON | 656559309 |
| — | BLACKROCK MUNICIPAL INC TRST C | 192,491 | $2.822M | 0.0% | $13.54 | — | COMMON | 09248F109 |
| — | DEVRY EDUCATION GROUP INC | 84,522 | $2.82M | 0.0% | $37.25 | — | COMMON | 251893103 |
| AL | AIR LEASE CORP | 74,691 | $2.819M | 0.0% | $29.39 | +6.6% | COMMON | 00912X302 |
| DNOW | NOW INC-DE | 130,201 | $2.817M | 0.0% | $33.26 | -30.1% | COMMON | 67011P100 |
| GRFS | GRIFOLS SA-ADR | 85,791 | $2.814M | 0.0% | $33.81 | — | COMMON | 398438408 |
| GFI | GOLD FIELDS LTD ADR | 701,504 | $2.812M | 0.0% | $5.06 | — | COMMON | 38059T106 |
| — | POWERSHARES H/Y EQ DVD ACHIE E | 209,683 | $2.81M | 0.0% | $11.02 | — | COMMON | 73935X302 |
| — | ABENGOA YIELD PLC | 83,138 | $2.809M | 0.0% | $32.08 | — | COMMON | G00349103 |
| — | SOTHEBYS | 66,461 | $2.809M | 0.0% | $43.64 | — | COMMON | 835898107 |
| PDFS | PDF SOLUTIONS INC | 156,471 | $2.804M | 0.0% | $17.39 | 0.0% | COMMON | 693282105 |
| RES | RPC INC | 218,628 | $2.801M | 0.0% | $12.22 | -11.5% | COMMON | 749660106 |
| — | NUTRISYSTEM INC | 140,128 | $2.8M | 0.0% | $14.15 | — | COMMON | 67069D108 |
| CPRT | COPART INC | 74,406 | $2.795M | 0.0% | $4.42 | +4.7% | COMMON | 217204106 |
| — | BROOKFIELD GLOBAL LISTED INFRA | 136,968 | $2.793M | 0.0% | $22.93 | — | COMMON | 11273Q109 |
| MELI | MERCADOLIBRE INC | 22,782 | $2.791M | 0.0% | $109.88 | +13.9% | COMMON | 58733R102 |
| — | INVENSENSE INC | 183,410 | $2.789M | 0.0% | $21.85 | — | COMMON | 46123D205 |
| — | ISHARES MSCI FRONTIER 100 ETF | 93,686 | $2.786M | 0.0% | $35.25 | — | COMMON | 464286145 |
| — | PIMCO CORP & INCOME STRATEGY F | 180,240 | $2.776M | 0.0% | $16.99 | — | COMMON | 72200U100 |
| NBTB | N B T BANCORP INC | 110,576 | $2.771M | 0.0% | $21.92 | +11.1% | COMMON | 628778102 |
| — | AUSPEX PHARMACEUTICALS -REDH | 27,584 | $2.766M | 0.0% | $63.77 | — | COMMON | 05211J102 |
| — | BROOKLINE BANCORP INC | 275,183 | $2.765M | 0.0% | $8.97 | — | COMMON | 11373M107 |
| — | GRAFTECH INTERNATIONAL | 710,590 | $2.764M | 0.0% | $4.83 | — | COMMON | 384313102 |
| SSTK | SHUTTERSTOCK INC | 40,117 | $2.755M | 0.0% | $60.01 | +1.2% | COMMON | 825690100 |
| — | LYDALL INC | 86,776 | $2.753M | 0.0% | $16.90 | — | COMMON | 550819106 |
| OSG | AMBAC FINANCIAL GROUP INC | 113,647 | $2.75M | 0.0% | $25.43 | 0.0% | COMMON | 023139884 |
| — | APOLLO RESIDENTIAL MORTGAGE | 172,112 | $2.746M | 0.0% | $15.95 | — | COMMON | 03763V102 |
| CAJPY | CANON INC- SP ADR | 77,430 | $2.739M | 0.0% | $32.32 | — | COMMON | 138006309 |
| FORR | FORRESTER RESEARCH INC | 74,453 | $2.738M | 0.0% | $33.39 | +4.2% | COMMON | 346563109 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 47,633 | $2.737M | 0.0% | $52.36 | -4.8% | COMMON | 04247X102 |
| HE | HAWAIIAN ELECTRIC INDS | 85,119 | $2.734M | 0.0% | $26.30 | +26.8% | COMMON | 419870100 |
| — | SOUFUN HOLDINGS LTD ADR | 455,200 | $2.731M | 0.0% | $14.66 | — | COMMON | 836034108 |
| — | ROWAN COMPANIES PLC | 153,828 | $2.725M | 0.0% | $34.33 | — | COMMON | G7665A101 |
| ING | ING GROEP NV ADR | 186,157 | $2.72M | 0.0% | $12.40 | — | COMMON | 456837103 |
| EIG | EMPLOYERS HOLDINGS INC | 100,630 | $2.716M | 0.0% | $18.25 | -3.8% | COMMON | 292218104 |
| VNQ | VANGUARD REIT ETF | 32,200 | $2.715M | 0.0% | $68.49 | — | COMMON | 922908553 |
| — | EMPIRE DISTRICT ELECTRIC CO | 109,315 | $2.713M | 0.0% | $23.52 | — | COMMON | 291641108 |
| — | ATLANTIC TELE-NETWORK INC | 39,036 | $2.702M | 0.0% | $52.26 | — | COMMON | 049079205 |
| SCL | STEPAN CO | 64,743 | $2.697M | 0.0% | $53.72 | -25.9% | COMMON | 858586100 |
| — | THE FINISH LINE CL A | 109,480 | $2.684M | 0.0% | $26.21 | — | COMMON | 317923100 |
| — | CIMPRESS NV | 31,543 | $2.662M | 0.0% | $74.84 | — | COMMON | N20146101 |
| ERII | ENERGY RECOVERY INC | 1,027,761 | $2.662M | 0.0% | $4.76 | -27.8% | COMMON | 29270J100 |
| — | MANULIFE FINANCIAL CORP 4.1 | 133,252 | $2.658M | 0.0% | $22.19 | — | CONVERT | 56501R304 |
| — | SHIP FINANCE INTL LTD | 179,321 | $2.654M | 0.0% | $16.49 | — | COMMON | G81075106 |
| — | TRW AUTOMOTIVE INC CVT 3.5 12- | 750,000 | $2.653M | 0.0% | $2.28 | — | CONVERT | 87264MAH2 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 73,934 | $2.641M | 0.0% | $23.67 | +32.8% | COMMON | 477839104 |
| IPAR | INTER PARFUMS INC | 80,955 | $2.641M | 0.0% | $29.17 | -4.3% | COMMON | 458334109 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 108,855 | $2.638M | 0.0% | $25.23 | — | COMMON | 775043102 |
| OXM | OXFORD INDS INC | 34,916 | $2.635M | 0.0% | $63.93 | -11.9% | COMMON | 691497309 |
| — | NUVEEN REAL ASSET INCOME GROW | 134,712 | $2.634M | 0.0% | $19.37 | — | COMMON | 67074Y105 |
| — | JDS UNIPHASE CORP | 200,036 | $2.624M | 0.0% | $14.16 | — | COMMON | 46612J507 |
| — | CONTINENTAL RESOURCES INC | 60,033 | $2.622M | 0.0% | $72.97 | — | COMMON | 212015101 |
| — | SPRINGLEAF HOLDINGS INC LEAF | 50,590 | $2.619M | 0.0% | $42.30 | — | COMMON | 85172J101 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 45,711 | $2.618M | 0.0% | $11.47 | +20.5% | COMMON | 693149106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 132,919 | $2.612M | 0.0% | $13.52 | +28.1% | COMMON | 120076104 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 92,143 | $2.611M | 0.0% | $28.48 | — | COMMON | 500472303 |
| CWB | SPDR BARCLAYS CONV SEC ETF | 54,568 | $2.606M | 0.0% | $49.12 | — | COMMON | 78464A359 |
| — | UNITED ONLINE INC | 163,494 | $2.604M | 0.0% | $13.04 | — | COMMON | 911268209 |
| LXU | LSB INDUSTRIES INC | 62,947 | $2.602M | 0.0% | $25.47 | +7.4% | COMMON | 502160104 |
| LKFN | LAKELAND FINANCIAL CORPORATION | 63,725 | $2.586M | 0.0% | $15.81 | +27.9% | COMMON | 511656100 |
| — | VERIFONE SYSTEMS INC | 73,791 | $2.575M | 0.0% | $30.28 | — | COMMON | 92342Y109 |
| FAF | FIRST AMERICAN FINANCIAL-W/I | 72,089 | $2.572M | 0.0% | $18.74 | +30.3% | COMMON | 31847R102 |
| — | FIRST TRUST NEW OPPORTUNITIES | 150,103 | $2.565M | 0.0% | $17.50 | — | COMMON | 33739M100 |
| ATR | APTARGROUP INC | 40,165 | $2.552M | 0.0% | $52.67 | +5.0% | COMMON | 038336103 |
| — | PERFICIENT INC | 123,143 | $2.548M | 0.0% | $16.78 | — | COMMON | 71375U101 |
| UCB | UNITED COMMUNITY BANKS GA | 134,445 | $2.538M | 0.0% | $15.22 | +21.4% | COMMON | 90984P303 |
| — | RUBY TUESDAY INC | 421,505 | $2.533M | 0.0% | $7.25 | — | COMMON | 781182100 |
| — | GAMCO GLOBAL GOLD NAT RES AND | 363,470 | $2.526M | 0.0% | $9.71 | — | COMMON | 36465A109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 407,664 | $2.519M | 0.0% | $11.64 | -52.7% | COMMON | 88162F105 |
| WOR | WORTHINGTON INDUSTRIES | 94,669 | $2.519M | 0.0% | $19.70 | -12.8% | COMMON | 981811102 |
| — | FOREST CITY ENTERP INC (FCE)CV | 2,000,000 | $2.515M | 0.0% | $1.26 | — | CONVERT | 345550AP2 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 130,394 | $2.51M | 0.0% | $11.41 | +56.2% | COMMON | 589889104 |
| — | NUVEEN DIV DIVIDEND AND INCM C | 205,509 | $2.507M | 0.0% | $12.00 | — | COMMON | 6706EP105 |
| GTY | GETTY REALTY CORP | 137,588 | $2.504M | 0.0% | $19.22 | — | COMMON | 374297109 |
| — | FAIRPOINT COMMUNICATIONS INC | 141,877 | $2.497M | 0.0% | $11.89 | — | COMMON | 305560302 |
| SDY | SPDR S&P DIVIDEND ETF | 31,929 | $2.497M | 0.0% | $67.80 | — | COMMON | 78464A763 |
| — | OVASCIENCE INC | 71,761 | $2.492M | 0.0% | $20.67 | — | COMMON | 69014Q101 |
| — | NUVEEN BUILD AMERICA BOND OP C | 114,696 | $2.491M | 0.0% | $20.38 | — | COMMON | 67074Q102 |
| — | KKR & CO LP | 108,995 | $2.486M | 0.0% | $21.05 | — | COMMON | 48248M102 |
| — | NUVEEN GLOBAL EQUITY INCOME FU | 192,324 | $2.479M | 0.0% | $12.92 | — | COMMON | 6706EH103 |
| — | INVACARE CORP | 127,542 | $2.476M | 0.0% | $14.60 | — | COMMON | 461203101 |
| — | NEWPORT CORP | 129,713 | $2.472M | 0.0% | $15.62 | — | COMMON | 651824104 |
| — | LIBERTY TRIPADVISOR HOLDINGS I | 77,593 | $2.467M | 0.0% | $31.80 | — | COMMON | 531465102 |
| — | MERIDIAN BIOSCIENCE INC | 129,201 | $2.465M | 0.0% | $21.33 | — | COMMON | 589584101 |
| — | COHEN & STEERS REIT & PR CF | 126,335 | $2.457M | 0.0% | $17.11 | — | COMMON | 19247X100 |
| — | WESTERN ASSET GLOBAL PARTNER C | 254,945 | $2.44M | 0.0% | $9.93 | — | COMMON | 95766G108 |
| UMC | UNITED MICROELECTRON-SP ADR | 997,828 | $2.434M | 0.0% | $2.27 | — | COMMON | 910873405 |
| MTRN | MATERION CORP | 63,293 | $2.432M | 0.0% | $29.27 | +22.7% | COMMON | 576690101 |
| MATX | MATSON INC | 57,635 | $2.43M | 0.0% | $19.91 | +56.2% | COMMON | 57686G105 |
| — | FORESTAR GROUP INC CVP 6.0 12- | 115,359 | $2.426M | 0.0% | $26.52 | — | CONVERT | 346232309 |
| CBOE | CBOE HOLDINGS INC | 42,245 | $2.425M | 0.0% | $35.23 | +53.5% | COMMON | 12503M108 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 71,183 | $2.422M | 0.0% | $3.84 | +90.7% | COMMON | 45841N107 |
| MED | MEDIFAST INC | 80,703 | $2.419M | 0.0% | $22.79 | +5.4% | COMMON | 58470H101 |
| RAIL | FREIGHTCAR AMERICA INC | 76,931 | $2.418M | 0.0% | $26.71 | +3.9% | COMMON | 357023100 |
| DCO | DUCOMMUN INC | 93,222 | $2.415M | 0.0% | $26.53 | -2.4% | COMMON | 264147109 |
| GGAL | GRUPO FINANCIERO GALACIA ADR | 104,240 | $2.413M | 0.0% | $14.54 | — | COMMON | 399909100 |
| — | UNITED STATIONERS INC | 58,725 | $2.407M | 0.0% | $38.62 | — | COMMON | 913004107 |
| PB | PROSPERITY BANCSHARES INC | 45,827 | $2.405M | 0.0% | $34.72 | +8.0% | COMMON | 743606105 |
| CRAI | CRA INTERNATIONAL INC | 77,271 | $2.405M | 0.0% | $23.43 | +13.1% | COMMON | 12618T105 |
| TPC | TUTOR PERINI CORP | 102,886 | $2.402M | 0.0% | $23.62 | -0.6% | COMMON | 901109108 |
| — | MDC HOLDINGS INC | 84,216 | $2.4M | 0.0% | $31.01 | — | COMMON | 552676108 |
| — | RESTORATION HARDWARE HOLDINGS | 24,171 | $2.398M | 0.0% | $84.17 | — | COMMON | 761283100 |
| INDB | INDEPENDENT BANK CORP MASS | 54,654 | $2.397M | 0.0% | $24.16 | +25.4% | COMMON | 453836108 |
| SAN | BANCO SANTANDER SA | 321,736 | $2.397M | 0.0% | $7.26 | — | COMMON | 05964H105 |
| — | WELLS FARGO ADVANTAGE GLOBAL C | 317,471 | $2.391M | 0.0% | $7.74 | — | COMMON | 94987C103 |
| CCJ | CAMECO CORP | 170,999 | $2.383M | 0.0% | $16.65 | -19.8% | COMMON | 13321L108 |
| KEP | KOREA ELEC POWER CORP ADR | 116,174 | $2.381M | 0.0% | $11.31 | — | COMMON | 500631106 |
| — | STAGE STORES INC | 103,589 | $2.374M | 0.0% | $22.83 | — | COMMON | 85254C305 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 23,385 | $2.374M | 0.0% | $105.97 | — | COMMON | 72201R783 |
| RGR | STURM RUGER & CO INC | 47,829 | $2.374M | 0.0% | $61.13 | -26.7% | COMMON | 864159108 |
| — | IXIA COMMUNICATIONS | 195,551 | $2.372M | 0.0% | $15.10 | — | COMMON | 45071R109 |
| — | BARNES & NOBLE INC | 99,757 | $2.369M | 0.0% | $17.84 | — | COMMON | 067774109 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 103,029 | $2.366M | 0.0% | $13.24 | +11.5% | COMMON | 154760409 |
| FBP | FIRST BANCORP PUERTO RICO | 381,435 | $2.365M | 0.0% | $4.75 | +4.3% | COMMON | 318672706 |
| FSS | FEDERAL SIGNAL CORP | 149,588 | $2.362M | 0.0% | $11.24 | +22.3% | COMMON | 313855108 |
| — | HD SUPPLY HOLDINGS INC | 75,778 | $2.361M | 0.0% | $26.81 | — | COMMON | 40416M105 |
| TTMI | TTM TECHNOLOGIES | 261,381 | $2.355M | 0.0% | $8.00 | +2.8% | COMMON | 87305R109 |
| — | FTD COS INC | 78,627 | $2.354M | 0.0% | $30.52 | — | COMMON | 30281V108 |
| — | PENN WEST PETROLEUM LTD | 1,425,697 | $2.351M | 0.0% | $4.59 | — | COMMON | 707887105 |
| — | TIVO INC | 221,598 | $2.351M | 0.0% | $11.13 | — | COMMON | 888706108 |
| EXPO | EXPONENT INC | 26,413 | $2.349M | 0.0% | $14.61 | +29.0% | COMMON | 30214U102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 14,687 | $2.338M | 0.0% | $87.78 | +52.5% | COMMON | 303075105 |
| — | SILICONWARE PRECISION ADR | 284,991 | $2.332M | 0.0% | $7.79 | — | COMMON | 827084864 |
| — | HEALTHWAYS INC | 118,358 | $2.332M | 0.0% | $17.38 | — | COMMON | 422245100 |
| — | BLUCORA INC | 170,601 | $2.33M | 0.0% | $20.73 | — | COMMON | 095229100 |
| BPOP | POPULAR INC | 67,720 | $2.329M | 0.0% | $21.94 | +13.7% | COMMON | 733174700 |
| — | VERINT SYSTEMS INC (VRNT)CVT 1 | 2,000,000 | $2.328M | 0.0% | $1.02 | — | CONVERT | 92343XAA8 |
| BOKF | BOK FINANCIAL CORPORATION | 38,022 | $2.328M | 0.0% | $46.87 | -5.6% | COMMON | 05561Q201 |
| — | SPIRIT REALITY CAPITAL INC REI | 190,819 | $2.305M | 0.0% | $10.90 | — | COMMON | 84860W102 |
| — | EXPRESS INC | 139,417 | $2.305M | 0.0% | $17.64 | — | COMMON | 30219E103 |
| — | BILL BARRETT CORP | 277,805 | $2.305M | 0.0% | $12.43 | — | COMMON | 06846N104 |
| SCCO | SOUTHERN COPPER CORP | 78,898 | $2.303M | 0.0% | $19.85 | -5.0% | COMMON | 84265V105 |
| IDT | IDT CORP-CLASS B | 129,451 | $2.298M | 0.0% | $10.69 | +35.8% | COMMON | 448947507 |
| STAG | STAG INDUSTRIAL INC | 97,618 | $2.296M | 0.0% | $19.99 | — | COMMON | 85254J102 |
| — | SYNTEL INC | 44,333 | $2.293M | 0.0% | $64.15 | — | COMMON | 87162H103 |
| WRLD | WORLD ACCEPTANCE CORP | 31,325 | $2.284M | 0.0% | $87.61 | -7.9% | COMMON | 981419104 |
| — | WESTERN ASSET MANAGED HIGH Y | 441,343 | $2.282M | 0.0% | $5.73 | — | COMMON | 95766L107 |
| — | ENGILITY HOLDINGS INC | 75,730 | $2.275M | 0.0% | $30.04 | — | COMMON | 29286C107 |
| — | DEAN FOODS CO | 137,034 | $2.265M | 0.0% | $16.36 | — | COMMON | 242370203 |
| — | EQUITY COMMONWEALTH EQC REIT | 85,296 | $2.265M | 0.0% | $25.99 | — | COMMON | 294628102 |
| — | MADISON SQUARE GARDEN CO | 26,706 | $2.261M | 0.0% | $63.84 | — | COMMON | 55826P100 |
| — | RIVERBED TECHNOLOGY INC | 108,036 | $2.259M | 0.0% | $15.84 | — | COMMON | 768573107 |
| — | DUFF & PHELPS UTIL & CORP BD C | 230,740 | $2.254M | 0.0% | $10.52 | — | COMMON | 26432K108 |
| — | STONE ENERGY CORP | 153,316 | $2.251M | 0.0% | $41.64 | — | COMMON | 861642106 |
| — | DELTIC TIMBER CORP | 33,962 | $2.25M | 0.0% | $60.26 | — | COMMON | 247850100 |
| — | SAFEGUARD SCIENTIFICS INC | 123,969 | $2.241M | 0.0% | $17.96 | — | COMMON | 786449207 |
| GGG | GRACO INC | 31,019 | $2.238M | 0.0% | $19.77 | +8.7% | COMMON | 384109104 |
| — | FERRO CORP | 178,264 | $2.237M | 0.0% | $10.69 | — | COMMON | 315405100 |
| — | IVY HIGH INCOME OPPORTUNITIES | 137,299 | $2.228M | 0.0% | $17.68 | — | COMMON | 465893105 |
| SSD | SIMPSON MANUFACTURING CO INC | 59,591 | $2.227M | 0.0% | $26.60 | +15.8% | COMMON | 829073105 |
| SXC | SUNCOKE ENERGY INC | 148,838 | $2.224M | 0.0% | $17.62 | -3.1% | COMMON | 86722A103 |
| — | WPX ENERGY INC | 202,955 | $2.218M | 0.0% | $19.90 | — | COMMON | 98212B103 |
| BANR | BANNER CORP | 48,160 | $2.21M | 0.0% | $24.69 | +22.1% | COMMON | 06652V208 |
| — | EATON VANCE T/M BUY-WR IN | 139,168 | $2.207M | 0.0% | $14.67 | — | COMMON | 27828X100 |
| VYX | NCR CORPORATION | 74,685 | $2.204M | 0.0% | $18.96 | -8.3% | COMMON | 62886E108 |
| MRCY | MERCURY SYSTEMS INC | 141,670 | $2.203M | 0.0% | $8.65 | +82.4% | COMMON | 589378108 |
| GTLS | CHART INDUSTRIES INC | 62,643 | $2.197M | 0.0% | $55.80 | -42.4% | COMMON | 16115Q308 |
| — | THL CREDIT SENIOR LOAN FUND TS | 117,537 | $2.19M | 0.0% | $18.23 | — | COMMON | 87244R103 |
| — | CARBO CERAMICS INC | 71,769 | $2.19M | 0.0% | $42.82 | — | COMMON | 140781105 |
| — | PICO HOLDINGS INC | 134,841 | $2.186M | 0.0% | $21.72 | — | COMMON | 693366205 |
| CMC | COMMERCIAL METALS CO | 134,998 | $2.186M | 0.0% | $11.47 | +1.2% | COMMON | 201723103 |
| BFS | SAUL CTRS INC | 38,002 | $2.173M | 0.0% | $46.53 | — | COMMON | 804395101 |
| WIT | WIPRO LTD-ADR | 163,089 | $2.172M | 0.0% | $8.32 | — | COMMON | 97651M109 |
| NDSN | NORDSON CORP | 27,684 | $2.169M | 0.0% | $61.70 | +9.2% | COMMON | 655663102 |
| — | Royal Bank of Scotland Group P | 88,137 | $2.169M | 0.0% | $23.80 | — | PREFERRED | 780097747 |
| WAFD | WASHINGTON FEDERAL INC | 99,160 | $2.163M | 0.0% | $13.34 | +15.0% | COMMON | 938824109 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 61,204 | $2.162M | 0.0% | $18.64 | +14.8% | COMMON | 19239V302 |
| VSEC | VSE CORP | 26,387 | $2.161M | 0.0% | $32.06 | +9.4% | COMMON | 918284100 |
| — | HOWARD HUGHES CORP THE | 13,925 | $2.159M | 0.0% | $134.13 | — | COMMON | 44267D107 |
| CATY | CATHAY GENERAL BANCORP | 75,801 | $2.157M | 0.0% | $15.18 | +22.3% | COMMON | 149150104 |
| RWX | SPDR DJ WILSHIRE INTERNATIONAL | 49,788 | $2.157M | 0.0% | $40.98 | — | COMMON | 78463X863 |
| WSBF | WATERSTONE FINANCIAL INC | 167,751 | $2.154M | 0.0% | $12.05 | +7.1% | COMMON | 94188P101 |
| — | TRIPLE-S MANAGEMENT CORP-B | 108,310 | $2.153M | 0.0% | $19.60 | — | COMMON | 896749108 |
| — | EATON VANCE CORP | 51,667 | $2.151M | 0.0% | $38.94 | — | COMMON | 278265103 |
| — | PERICOM SEMICONDUCTOR CORP | 138,955 | $2.15M | 0.0% | $9.71 | — | COMMON | 713831105 |
| — | NAVISTAR INTERNATIONAL | 72,678 | $2.144M | 0.0% | $30.56 | — | COMMON | 63934E108 |
| GSBC | GREAT SOUTHERN BANCORP INC | 54,351 | $2.141M | 0.0% | $34.32 | +9.6% | COMMON | 390905107 |
| — | GULFPORT ENERGY CORP | 46,496 | $2.135M | 0.0% | $48.62 | — | COMMON | 402635304 |
| CPK | CHESAPEAKE UTILITIES CORP | 42,186 | $2.134M | 0.0% | $33.16 | +20.0% | COMMON | 165303108 |
| — | INTELSAT SA I | 177,775 | $2.133M | 0.0% | $17.67 | — | COMMON | L5140P101 |
| — | ZAGG INC | 245,391 | $2.128M | 0.0% | $7.92 | — | COMMON | 98884U108 |
| — | CST BRANDS INC | 48,393 | $2.121M | 0.0% | $31.80 | — | COMMON | 12646R105 |
| — | AIRCASTLE LTD | 94,361 | $2.119M | 0.0% | $18.11 | — | COMMON | G0129K104 |
| EDIV | SPDR S&P EMERGING MARKETS DI E | 63,174 | $2.102M | 0.0% | $37.68 | — | COMMON | 78463X533 |
| MTRX | MATRIX SERVICE CO | 119,625 | $2.101M | 0.0% | $23.04 | -18.3% | COMMON | 576853105 |
| TILE | INTERFACE INC | 100,598 | $2.09M | 0.0% | $17.44 | +3.2% | COMMON | 458665304 |
| ELD | WISDOMTREE EMRG MKTS DEBT ETF | 52,543 | $2.089M | 0.0% | $47.33 | — | COMMON | 97717X867 |
| — | PEP BOYS-MANNY MOE & JACK | 216,418 | $2.082M | 0.0% | $11.21 | — | COMMON | 713278109 |
| — | CALAMP CORP | 128,563 | $2.081M | 0.0% | $19.39 | — | COMMON | 128126109 |
| — | KKR INCOME OPPORTUNITIES FUND | 126,208 | $2.077M | 0.0% | $17.93 | — | COMMON | 48249T106 |
| WERN | WERNER ENTERPRISES INC | 66,020 | $2.074M | 0.0% | $25.55 | +20.9% | COMMON | 950755108 |
| BCO | THE BRINK'S CO | 75,050 | $2.073M | 0.0% | $23.54 | -3.2% | COMMON | 109696104 |
| — | INTL GAME TECHNOLOGY | 119,129 | $2.073M | 0.0% | $18.09 | — | COMMON | 459902102 |
| VWO | VANGUARD FTSE EMERG MARKET ETF | 50,502 | $2.064M | 0.0% | $38.82 | — | COMMON | 922042858 |
| ARMK | ARAMARK | 65,199 | $2.063M | 0.0% | $16.92 | +18.6% | COMMON | 03852U106 |
| — | SCICLONE PHARMACEUTICALS INC | 232,513 | $2.06M | 0.0% | $8.10 | — | COMMON | 80862K104 |
| PAC | GRUPO AEROPORTUARIO DEL-ADR | 31,361 | $2.055M | 0.0% | $59.87 | — | COMMON | 400506101 |
| EGBN | EAGLE BANCORP INC | 53,471 | $2.053M | 0.0% | $21.52 | +29.4% | COMMON | 268948106 |
| — | MICREL INC | 136,032 | $2.051M | 0.0% | $10.73 | — | COMMON | 594793101 |
| — | DEUTSCHE HIGH INCOME OPPORTUNI | 142,753 | $2.05M | 0.0% | $14.64 | — | COMMON | 25158Y102 |
| — | MAGELLAN MIDSTREAM PARTNERS | 26,653 | $2.045M | 0.0% | $49.33 | — | COMMON | 559080106 |
| — | DEUTSCHE MULTI-MARKET INCOME T | 241,696 | $2.044M | 0.0% | $8.78 | — | COMMON | 25160E102 |
| PATK | PATRICK INDUSTRIES INC | 32,748 | $2.039M | 0.0% | $10.57 | +26.9% | COMMON | 703343103 |
| — | PANDORA MEDIA INC | 125,563 | $2.035M | 0.0% | $29.42 | — | COMMON | 698354107 |
| — | DUNKIN BRANDS GROUP INC | 42,736 | $2.033M | 0.0% | $47.26 | — | COMMON | 265504100 |
| — | GREENHILL & CO INC | 51,194 | $2.03M | 0.0% | $45.95 | — | COMMON | 395259104 |
| FCF | FIRST COMMONWEALTH FINL CORP | 225,151 | $2.026M | 0.0% | $5.26 | +14.3% | COMMON | 319829107 |
| — | KRISPY KREME DOUGHNUTS INC | 101,308 | $2.025M | 0.0% | $19.54 | — | COMMON | 501014104 |
| — | BEACON ROOFING SUPPLY INC | 64,680 | $2.024M | 0.0% | $35.45 | — | COMMON | 073685109 |
| — | ADVENT CLAYMORE CONVERTIBLE CE | 300,751 | $2.021M | 0.0% | $6.57 | — | COMMON | 007639107 |
| — | AU OPTRONICS CORP ADR | 403,034 | $2.019M | 0.0% | $5.01 | — | COMMON | 002255107 |
| LKQ | LKQ CORP | 78,965 | $2.018M | 0.0% | $24.41 | -4.7% | COMMON | 501889208 |
| — | FRESH MARKET INC/THE | 49,624 | $2.017M | 0.0% | $40.70 | — | COMMON | 35804H106 |
| — | RTI INTERNATIONAL METALS INC | 56,139 | $2.016M | 0.0% | $28.27 | — | COMMON | 74973W107 |
| — | HOMEINNS HOTEL GROUP ADR | 85,108 | $2.015M | 0.0% | $30.02 | — | COMMON | 43742E102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 35,441 | $2.013M | 0.0% | $24.10 | +32.0% | COMMON | 754730109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 43,620 | $2.012M | 0.0% | $25.17 | +2.4% | COMMON | 808541106 |
| — | GENERAL COMMUNICATION CL A | 127,320 | $2.006M | 0.0% | $8.57 | — | COMMON | 369385109 |
| CTS | CTS CORP | 111,526 | $2.006M | 0.0% | $14.92 | +7.0% | COMMON | 126501105 |
| — | CAREER EDUCATION CORP | 398,230 | $2.003M | 0.0% | $5.92 | — | COMMON | 141665109 |
| — | VALE SA-SP PREF ADR | 413,008 | $2.003M | 0.0% | $12.16 | — | COMMON | 91912E204 |
| — | KANDI TECHNOLGIES INC | 161,375 | $1.999M | 0.0% | $8.26 | — | COMMON | 483709101 |
| BIV | VANGUARD INTERMEDIATE-TERM B E | 23,120 | $1.993M | 0.0% | $83.40 | — | COMMON | 921937819 |
| — | LHC GROUP INC | 60,299 | $1.992M | 0.0% | $22.39 | — | COMMON | 50187A107 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 36,688 | $1.99M | 0.0% | $47.23 | -1.5% | COMMON | 205306103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 53,480 | $1.987M | 0.0% | $32.07 | +12.4% | COMMON | 49338L103 |
| — | PERNIX THERAPEUTICS HOLDINGS | 185,565 | $1.984M | 0.0% | $10.42 | — | COMMON | 71426V108 |
| — | GENERAL CABLE CORP CVT 11-15-2 | 2,500,000 | $1.983M | 0.0% | $1.03 | — | CONVERT | 369300AL2 |
| — | PIONEER ENERGY SERVICES CORP | 365,644 | $1.982M | 0.0% | $13.45 | — | COMMON | 723664108 |
| — | CONS TOMOKA LAND CO-FLORIDA | 33,211 | $1.981M | 0.0% | $47.70 | — | COMMON | 210226106 |
| — | ZYNGA INC | 693,256 | $1.976M | 0.0% | $3.16 | — | COMMON | 98986T108 |
| ENVA | ENOVA INTERNATIONAL INC | 100,270 | $1.974M | 0.0% | $22.72 | -4.1% | COMMON | 29357K103 |
| VGK | VANGUARD FTSE EUROPEAN ETF | 36,407 | $1.974M | 0.0% | $53.01 | — | COMMON | 922042874 |
| — | DELAWARE ENHANCED GLOBAL DIV C | 172,042 | $1.973M | 0.0% | $12.31 | — | COMMON | 246060107 |
| SGI | TEMPUR-SEALY INTERNATIONAL INC | 34,148 | $1.972M | 0.0% | $12.01 | +15.3% | COMMON | 88023U101 |
| — | STERLING BANCORP/DE | 146,574 | $1.966M | 0.0% | $13.25 | — | COMMON | 85917A100 |
| — | CAPITAL BANK FINANCIAL CORP | 71,128 | $1.964M | 0.0% | $26.55 | — | COMMON | 139794101 |
| — | HEIDRICK & STRUGGLES INTL | 79,706 | $1.959M | 0.0% | $18.57 | — | COMMON | 422819102 |
| SAH | SONIC AUTOMOTIVE INC | 78,650 | $1.958M | 0.0% | $22.76 | +11.0% | COMMON | 83545G102 |
| FN | FABRINET | 103,049 | $1.957M | 0.0% | $18.20 | -4.0% | COMMON | G3323L100 |
| TAC | TRANSALTA CORP | 210,508 | $1.955M | 0.0% | $13.05 | -30.4% | COMMON | 89346D107 |
| — | TICC CAPITAL CORP | 282,352 | $1.954M | 0.0% | $9.51 | — | COMMON | 87244T109 |
| IOSP | INNOSPEC INC | 41,769 | $1.938M | 0.0% | $35.49 | +4.5% | COMMON | 45768S105 |
| E | ENI SPA ADR | 55,943 | $1.936M | 0.0% | $42.97 | — | COMMON | 26874R108 |
| — | KRATON PERFORMANCE POLYMERS | 95,744 | $1.935M | 0.0% | $22.20 | — | COMMON | 50077C106 |
| QUAD | QUAD/GRAPHICS INC | 84,081 | $1.932M | 0.0% | $22.47 | -1.5% | COMMON | 747301109 |
| — | WEST CORP | 57,121 | $1.926M | 0.0% | $28.12 | — | COMMON | 952355204 |
| — | ALLIANCE HEALTHCARE SERVICE | 86,770 | $1.925M | 0.0% | $27.55 | — | COMMON | 018606301 |
| — | UNIVERSAL AMERICAN CORP | 180,020 | $1.923M | 0.0% | $8.61 | — | COMMON | 91338E101 |
| — | AEROPOSTALE INC | 551,956 | $1.915M | 0.0% | $5.65 | — | COMMON | 007865108 |
| — | STEMLINE THERAPEUTICS INC | 132,205 | $1.913M | 0.0% | $24.38 | — | COMMON | 85858C107 |
| — | NUVEEN QUALITY PREFERRED III C | 220,711 | $1.911M | 0.0% | $8.41 | — | COMMON | 67072W101 |
| ORANY | ORANGE- SPON ADR | 119,235 | $1.909M | 0.0% | $14.91 | — | COMMON | 684060106 |
| — | TAL INTERNATIONAL GROUP INC | 46,802 | $1.906M | 0.0% | $43.84 | — | COMMON | 874083108 |
| — | CUSHING RENAISSANCE FUND CEF | 89,002 | $1.906M | 0.0% | $25.87 | — | COMMON | 231647108 |
| — | MOMENTA PHARMACEUTICALS INC | 125,334 | $1.905M | 0.0% | $15.75 | — | COMMON | 60877T100 |
| — | IMS HEALTH HOLDINGS INC | 70,068 | $1.897M | 0.0% | $27.07 | — | COMMON | 44970B109 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 72,763 | $1.894M | 0.0% | $16.38 | +12.7% | COMMON | 459044103 |
| — | NETSUITE INC | 20,403 | $1.893M | 0.0% | $109.00 | — | COMMON | 64118Q107 |
| — | CREDIT SUISSE HIGH YIELD BD CE | 675,572 | $1.878M | 0.0% | $3.08 | — | COMMON | 22544F103 |
| — | PARK ELECTROCHEMICAL CORP | 86,960 | $1.875M | 0.0% | $25.11 | — | COMMON | 700416209 |
| — | EPIQ SYSTEMS INC | 104,442 | $1.873M | 0.0% | $14.04 | — | COMMON | 26882D109 |
| — | NORANDA ALUMINIUM HOLDING CORP | 629,332 | $1.87M | 0.0% | $3.67 | — | COMMON | 65542W107 |
| — | STRATEGIC GLOBAL INCOME $ FD C | 221,702 | $1.869M | 0.0% | $8.68 | — | COMMON | 862719101 |
| — | RCM STRATEGIC INCOME FUND INC | 201,129 | $1.868M | 0.0% | $10.38 | — | COMMON | 72200X104 |
| — | CYNOSURE INC | 60,774 | $1.864M | 0.0% | $26.42 | — | COMMON | 232577205 |
| — | CIRCOR INTERNATIONAL INC | 34,011 | $1.86M | 0.0% | $59.28 | — | COMMON | 17273K109 |
| — | ADVENT SOFTWARE INC | 42,033 | $1.854M | 0.0% | $39.08 | — | COMMON | 007974108 |
| AZZ | AZZ INC | 39,771 | $1.853M | 0.0% | $36.76 | +3.3% | COMMON | 002474104 |
| — | FINANCIAL ENGINES INC | 44,249 | $1.851M | 0.0% | $52.35 | — | COMMON | 317485100 |
| — | CONTINENTAL BUILDING PRODUCTS | 81,822 | $1.848M | 0.0% | $17.73 | — | COMMON | 211171103 |
| AMH | AMERICAN HOMES 4 RENT - CL A | 111,651 | $1.848M | 0.0% | $16.56 | — | COMMON | 02665T306 |
| — | SHUTTERFLY INC | 40,825 | $1.847M | 0.0% | $48.20 | — | COMMON | 82568P304 |
| — | FIRST CASH FINL SVCS IN | 39,673 | $1.846M | 0.0% | $49.92 | — | COMMON | 31942D107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 96,525 | $1.844M | 0.0% | $17.45 | 0.0% | COMMON | Y62132108 |
| — | SCHNITZER STEEL INDS INC-A | 116,219 | $1.843M | 0.0% | $18.51 | — | COMMON | 806882106 |
| — | HRG GROUP INC | 147,069 | $1.835M | 0.0% | $12.48 | — | COMMON | 40434J100 |
| CEVA | CEVA INC | 86,019 | $1.834M | 0.0% | $17.38 | +12.7% | COMMON | 157210105 |
| EGHT | 8X8 INC | 217,063 | $1.823M | 0.0% | $9.22 | -12.7% | COMMON | 282914100 |
| — | TRUSTCO BANK CORP NY | 264,451 | $1.82M | 0.0% | $5.87 | — | COMMON | 898349105 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 116,938 | $1.819M | 0.0% | $12.51 | — | COMMON | 864909106 |
| CDE | COEUR MINING INC | 386,007 | $1.818M | 0.0% | $7.68 | -24.3% | COMMON | 192108504 |
| RWT | REDWOOD TR INC | 101,628 | $1.816M | 0.0% | $19.33 | — | COMMON | 758075402 |
| — | USA TRUCK INC | 65,555 | $1.815M | 0.0% | $16.94 | — | COMMON | 902925106 |
| — | NUVEEN NEW YORK AMT-FREE MUN C | 138,883 | $1.815M | 0.0% | $13.25 | — | COMMON | 670656107 |
| — | UNIT CORP | 64,711 | $1.81M | 0.0% | $34.01 | — | COMMON | 909218109 |
| — | DTS INC | 53,116 | $1.81M | 0.0% | $22.63 | — | COMMON | 23335C101 |
| — | STRAYER ED INC | 33,838 | $1.807M | 0.0% | $51.95 | — | COMMON | 863236105 |
| — | BIOSPECIFICS TECHNOLOGIES CORP | 46,150 | $1.806M | 0.0% | $35.11 | — | COMMON | 090931106 |
| — | ARES CAPITAL CORP CVT 5.125 6- | 1,740,000 | $1.8M | 0.0% | $1.06 | — | CONVERT | 04010LAD5 |
| — | DREAMWORKS ANIMATION SKG-A | 74,352 | $1.799M | 0.0% | $29.02 | — | COMMON | 26153C103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 105,354 | $1.799M | 0.0% | $11.23 | +0.2% | COMMON | 02553E106 |
| — | WELLCARE HEALTH PLANS INC | 19,623 | $1.795M | 0.0% | $66.53 | — | COMMON | 94946T106 |
| — | INVESCO BOND FUND CEF | 95,884 | $1.793M | 0.0% | $18.34 | — | COMMON | 46132L107 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 13,327 | $1.792M | 0.0% | $123.97 | — | COMMON | 40051E202 |
| SCHP | SCHWAB U.S. TIPS ETF | 32,610 | $1.791M | 0.0% | $54.40 | — | COMMON | 808524870 |
| — | CITY NATIONAL CORP | 20,102 | $1.791M | 0.0% | $67.13 | — | COMMON | 178566105 |
| GEOS | OYO GEOSPACE CORP | 108,397 | $1.789M | 0.0% | $32.64 | -36.4% | COMMON | 37364X109 |
| — | CHARTER FINANCIAL CORP | 155,368 | $1.787M | 0.0% | $10.83 | — | COMMON | 16122W108 |
| CNH | CNH INDUSTRIAL NV | 218,172 | $1.786M | 0.0% | $6.97 | -19.4% | COMMON | N20944109 |
| — | RESOLUTE FOREST PRODUCTS | 103,368 | $1.783M | 0.0% | $15.34 | — | COMMON | 76117W109 |
| MLKN | MILLER (HERMAN) INC | 64,194 | $1.782M | 0.0% | $20.19 | +11.3% | COMMON | 600544100 |
| — | CUTWATER SELECT INCOME FUND CS | 88,799 | $1.777M | 0.0% | $19.43 | — | COMMON | 232229104 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 261,456 | $1.775M | 0.0% | $10.62 | -26.4% | COMMON | 45068B109 |
| FARM | FARMER BROS CO | 71,290 | $1.765M | 0.0% | $17.37 | +53.5% | COMMON | 307675108 |
| — | PROGRESSIVE WASTE SOLUTIONS LT | 59,988 | $1.761M | 0.0% | $25.72 | — | COMMON | 74339G101 |
| — | SANTANDER CONSUMER USA HOLDING | 75,985 | $1.759M | 0.0% | $23.18 | — | COMMON | 80283M101 |
| PIPR | PIPER JAFFRAY COS | 33,515 | $1.758M | 0.0% | $39.10 | +38.9% | COMMON | 724078100 |
| — | DREYFUS HIGH YIELD STRAT FD CF | 481,095 | $1.756M | 0.0% | $3.99 | — | COMMON | 26200S101 |
| — | GUGGENHEIM ENHANCED EQUITY INC | 207,900 | $1.756M | 0.0% | $8.66 | — | COMMON | 40167B100 |
| — | PERRY ELLIS INTERNATIONAL | 75,786 | $1.755M | 0.0% | $19.35 | — | COMMON | 288853104 |
| — | PERFECT WORLD CO LTD-ADR | 94,202 | $1.75M | 0.0% | $18.09 | — | COMMON | 71372U104 |
| — | ACETO CORP | 79,547 | $1.75M | 0.0% | $21.12 | — | COMMON | 004446100 |
| — | CHECKPOINT SYSTEMS INC | 161,453 | $1.747M | 0.0% | $14.37 | — | COMMON | 162825103 |
| — | FRED'S INC | 102,141 | $1.746M | 0.0% | $15.61 | — | COMMON | 356108100 |
| FIX | COMFORT SYSTEMS USA INC | 82,917 | $1.745M | 0.0% | $12.33 | +34.0% | COMMON | 199908104 |
| — | DOUBLELINE OPPORTUNISTIC CREDI | 70,162 | $1.744M | 0.0% | $24.54 | — | COMMON | 258623107 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 224,770 | $1.74M | 0.0% | $9.17 | — | COMMON | 86562M209 |
| SKYW | SKYWEST INC | 118,761 | $1.735M | 0.0% | $14.16 | -1.8% | COMMON | 830879102 |
| VICR | VICOR CORP | 113,986 | $1.733M | 0.0% | $11.97 | +8.0% | COMMON | 925815102 |
| TNC | TENNANT COMPANY | 26,509 | $1.733M | 0.0% | $51.63 | +11.7% | COMMON | 880345103 |
| — | EMULEX CORP | 216,945 | $1.729M | 0.0% | $6.10 | — | COMMON | 292475209 |
| AVAV | AEROVIRONMENT INC | 65,203 | $1.728M | 0.0% | $22.38 | +17.9% | COMMON | 008073108 |
| DON | WISDOMTREE MIDCAP DIVIDEND F E | 20,034 | $1.725M | 0.0% | $69.99 | — | COMMON | 97717W505 |
| IEI | ISHARES 3-7 YEAR TREA BOND ETF | 13,894 | $1.725M | 0.0% | $120.75 | — | COMMON | 464288661 |
| MGNX | MACROGENICS INC | 54,840 | $1.72M | 0.0% | $32.56 | +4.1% | COMMON | 556099109 |
| — | NUVEEN QUALITY INCOME MUNI CF | 122,458 | $1.719M | 0.0% | $13.56 | — | COMMON | 670977107 |
| — | BLACK BOX CORPORATION | 81,910 | $1.715M | 0.0% | $25.64 | — | COMMON | 091826107 |
| — | TESCO CORP | 150,575 | $1.712M | 0.0% | $12.79 | — | COMMON | 88157K101 |
| NFBK | NORTHFIELD BANCORP INC-NJ | 115,527 | $1.712M | 0.0% | $9.59 | +4.8% | COMMON | 66611T108 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC | 102,143 | $1.707M | 0.0% | $17.24 | — | COMMON | 92829B101 |
| — | SMART - FINAL STORES INC | 96,979 | $1.707M | 0.0% | $16.85 | — | COMMON | 83190B101 |
| GATX | GATX CORP | 29,438 | $1.706M | 0.0% | $44.56 | +1.3% | COMMON | 361448103 |
| — | LUMINEX CORP | 106,373 | $1.702M | 0.0% | $19.43 | — | COMMON | 55027E102 |
| — | ENCORE WIRE CORP | 44,730 | $1.694M | 0.0% | $39.94 | — | COMMON | 292562105 |
| — | BBCN BANCORP INC | 116,821 | $1.69M | 0.0% | $14.50 | — | COMMON | 073295107 |
| — | YADKIN FINANCIAL CORP | 82,974 | $1.684M | 0.0% | $20.01 | — | COMMON | 984305102 |
| — | LIVEPERSON INC | 164,233 | $1.681M | 0.0% | $10.89 | — | COMMON | 538146101 |
| — | NUVEEN CA SEL T/F INC PORT CEF | 109,061 | $1.68M | 0.0% | $14.41 | — | COMMON | 67063R103 |
| — | BIGLARI HOLDINGS INC | 4,058 | $1.68M | 0.0% | $431.87 | — | COMMON | 08986R101 |
| TGTX | TG THERAPEUTICS INC | 108,486 | $1.679M | 0.0% | $7.82 | +93.6% | COMMON | 88322Q108 |
| TMP | TOMPKINS FINANCIAL CORP | 31,138 | $1.677M | 0.0% | $29.17 | +27.8% | COMMON | 890110109 |
| — | STONE HARBOR EMERGING MARKET C | 115,803 | $1.676M | 0.0% | $18.09 | — | COMMON | 86164W100 |
| — | NATIONAL GRID PLC-SP ADR | 25,928 | $1.675M | 0.0% | $56.66 | — | COMMON | 636274300 |
| — | GRAMERCY PROPERTY TRUST | 59,519 | $1.671M | 0.0% | $28.08 | — | COMMON | 38489R605 |
| — | RETROPHIN INC | 69,716 | $1.67M | 0.0% | $23.95 | — | COMMON | 761299106 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 10,974 | $1.668M | 0.0% | $119.35 | — | COMMON | 464287507 |
| POST | POST HOLDINGS INC | 35,570 | $1.666M | 0.0% | $32.86 | -7.0% | COMMON | 737446104 |
| — | SOLERA HOLDINGS INC | 32,212 | $1.664M | 0.0% | $58.23 | — | COMMON | 83421A104 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 14,004 | $1.653M | 0.0% | $97.06 | — | COMMON | 464287804 |
| CNA | CNA FINANCIAL CORP | 39,771 | $1.648M | 0.0% | $16.28 | +11.3% | COMMON | 126117100 |
| — | TETRAPHASE PHARMACEUTICALS INC | 44,895 | $1.645M | 0.0% | $23.70 | — | COMMON | 88165N105 |
| PLOW | DOUGLAS DYNAMICS INC | 71,903 | $1.642M | 0.0% | $19.07 | +13.4% | COMMON | 25960R105 |
| FLO | FLOWERS FOODS INC | 72,166 | $1.641M | 0.0% | $13.68 | +0.3% | COMMON | 343498101 |
| — | TUPPERWARE BRANDS CORP | 23,779 | $1.641M | 0.0% | $83.24 | — | COMMON | 899896104 |
| — | HUBBELL INC CL B | 14,971 | $1.641M | 0.0% | $109.95 | — | COMMON | 443510201 |
| EGY | VAALCO ENERGY INC | 667,116 | $1.634M | 0.0% | $5.79 | -31.3% | COMMON | 91851C201 |
| — | QUINTILES TRANSNATIONAL HOLD | 24,386 | $1.633M | 0.0% | $58.22 | — | COMMON | 74876Y101 |
| — | USG CORP | 61,017 | $1.629M | 0.0% | $28.69 | — | COMMON | 903293405 |
| MGEE | MGE ENERGY INC | 36,695 | $1.626M | 0.0% | $28.75 | +21.8% | COMMON | 55277P104 |
| RUSHA | RUSH ENTERPRISES INC CL A | 59,430 | $1.626M | 0.0% | $11.93 | +6.1% | COMMON | 781846209 |
| TX | TERNIUM SA ADR | 89,950 | $1.626M | 0.0% | $17.68 | — | COMMON | 880890108 |
| SFBS | SERVISFIRST BANCSHARES INC | 49,189 | $1.623M | 0.0% | $13.15 | +3.2% | COMMON | 81768T108 |
| SSYS | STRATASYS LTD | 30,721 | $1.621M | 0.0% | $81.12 | -18.3% | COMMON | M85548101 |
| CYD | CHINA YUCHAI INTL LTD | 81,964 | $1.618M | 0.0% | $8.54 | +20.7% | COMMON | G21082105 |
| — | GUGGENHEIM CREDIT ALLOCATION F | 68,341 | $1.614M | 0.0% | $24.08 | — | COMMON | 40168G108 |
| — | MARTHA STEWART LIVING CL A | 248,368 | $1.614M | 0.0% | $6.09 | — | COMMON | 573083102 |
| DAKT | DAKTRONICS INC | 149,298 | $1.614M | 0.0% | $8.76 | +9.8% | COMMON | 234264109 |
| ANIK | ANIKA THERAPEUTICS INC | 39,189 | $1.613M | 0.0% | $33.37 | +21.1% | COMMON | 035255108 |
| HVT | HAVERTY FURNITURE | 64,732 | $1.611M | 0.0% | $24.04 | +0.8% | COMMON | 419596101 |
| SENEA | SENECA FOODS CORP - CL A | 53,951 | $1.608M | 0.0% | $28.93 | -5.9% | COMMON | 817070501 |
| — | CHAMBERS STREET PROPERTIES | 203,711 | $1.605M | 0.0% | $7.78 | — | COMMON | 157842105 |
| CTRN | CITI TRENDS INC | 59,290 | $1.601M | 0.0% | $16.73 | +40.9% | COMMON | 17306X102 |
| — | AEGEAN MARINE PETROLEUM NETW | 111,356 | $1.6M | 0.0% | $9.94 | — | COMMON | Y0017S102 |
| AD | US CELLULAR CORP | 44,773 | $1.599M | 0.0% | $20.66 | +2.4% | COMMON | 911684108 |
| — | KING DIGITAL ENTERTAINMENT PLC | 99,481 | $1.596M | 0.0% | $13.08 | — | COMMON | G5258J109 |
| — | SOUTHWEST BANCORP INC/OKLA | 89,578 | $1.594M | 0.0% | $14.77 | — | COMMON | 844767103 |
| — | AVX CORP | 111,712 | $1.594M | 0.0% | $12.68 | — | COMMON | 002444107 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 6,140 | $1.594M | 0.0% | $209.05 | +13.6% | COMMON | 31946M103 |
| DIM | WISDOMTREE INTL M/C DVD FUND E | 27,031 | $1.593M | 0.0% | $54.06 | — | COMMON | 97717W778 |
| — | TRANSOCEAN PARTNERS LLC | 129,806 | $1.59M | 0.0% | $14.45 | — | COMMON | Y8977Y100 |
| — | ENDURANCE INTERNATIONAL GROUP | 83,358 | $1.588M | 0.0% | $13.01 | — | COMMON | 29272B105 |
| — | BLACKROCK HEALTH SCIENCES TR C | 36,893 | $1.586M | 0.0% | $33.20 | — | COMMON | 09250W107 |
| — | NORTHERN OIL AND GAS INC | 205,691 | $1.586M | 0.0% | $10.74 | — | COMMON | 665531109 |
| — | COLUMBIA PROPERTY TRUST INC | 58,704 | $1.586M | 0.0% | $26.16 | — | COMMON | 198287203 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 12,093 | $1.581M | 0.0% | $142.27 | -26.0% | COMMON | 92828Q109 |
| — | BASIC ENERGY SERVICES INC | 228,028 | $1.58M | 0.0% | $13.89 | — | COMMON | 06985P100 |
| — | JOHN HANCOCK FINANCIAL OPPORT | 67,269 | $1.574M | 0.0% | $22.58 | — | COMMON | 409735206 |
| GLNG | GOLAR LNG LTD | 47,210 | $1.571M | 0.0% | $34.86 | -24.8% | COMMON | G9456A100 |
| CPA | COPA HOLDINGS SA-CLASS A | 15,536 | $1.569M | 0.0% | $89.34 | -12.8% | COMMON | P31076105 |
| — | CONVERGYS CORP CVT 5.75 09-15- | 750,000 | $1.568M | 0.0% | $1.69 | — | CONVERT | 212485AE6 |
| — | TRONOX LTD COM CL A | 77,094 | $1.567M | 0.0% | $21.75 | — | COMMON | Q9235V101 |
| — | CHENIERE ENERGY PARTNERS LP HO | 65,173 | $1.563M | 0.0% | $22.54 | — | COMMON | 16411W108 |
| CORT | CONCEPT THERAPWEUTICS (IPO) | 279,171 | $1.563M | 0.0% | $3.62 | 0.0% | COMMON | 218352102 |
| MSA | MSA SAFETY INC | 31,257 | $1.559M | 0.0% | $52.29 | -7.6% | COMMON | 553498106 |
| BCPC | BALCHEM CORP | 28,155 | $1.559M | 0.0% | $52.45 | +3.0% | COMMON | 057665200 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 36,154 | $1.558M | 0.0% | $28.50 | +35.8% | COMMON | 800422107 |
| — | ZELTIQ AESTHETICS INC | 50,551 | $1.558M | 0.0% | $30.82 | — | COMMON | 98933Q108 |
| — | STEINER LEISURE LTD | 32,779 | $1.554M | 0.0% | $49.21 | — | COMMON | P8744Y102 |
| LQDT | LIQUIDITY SERVICES INC | 156,956 | $1.551M | 0.0% | $20.78 | -56.7% | COMMON | 53635B107 |
| — | DOMINION MIDSTREAM PARTNERS | 37,214 | $1.544M | 0.0% | $41.49 | — | COMMON | 257454108 |
| — | NUVEEN DVD ADVATAGE MUNI FD CF | 107,757 | $1.543M | 0.0% | $13.89 | — | COMMON | 67066V101 |
| — | HYPERION THERAPEUTICS INC | 33,570 | $1.541M | 0.0% | $45.90 | — | COMMON | 44915N101 |
| FULT | FULTON FIN CORP | 124,769 | $1.54M | 0.0% | $7.54 | +5.9% | COMMON | 360271100 |
| ASTE | ASTEC INDUSTRIES INC | 35,871 | $1.538M | 0.0% | $30.84 | +14.1% | COMMON | 046224101 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 432,561 | $1.536M | 0.0% | $3.93 | — | COMMON | 60687Y109 |
| — | INTREXON CORP | 33,790 | $1.533M | 0.0% | $27.53 | — | COMMON | 46122T102 |
| — | ALLIANCE NATIONAL MUNI INC CF | 111,512 | $1.527M | 0.0% | $13.46 | — | COMMON | 01864U106 |
| DES | WISDOMTREE SMALLCAP DVD FUND E | 21,159 | $1.525M | 0.0% | $62.76 | — | COMMON | 97717W604 |
| SHY | ISHARES 1-3 YR TRS BD ETF | 17,938 | $1.523M | 0.0% | $84.28 | — | COMMON | 464287457 |
| — | AMERICAN REALTY CAPITAL PROP | 154,372 | $1.521M | 0.0% | $11.07 | — | COMMON | 02917T104 |
| — | REPUBLIC AIRWAYS HOLDINGS INC | 110,277 | $1.516M | 0.0% | $12.80 | — | COMMON | 760276105 |
| VISN | COMMSCOPE HOLDING CO INC | 53,139 | $1.516M | 0.0% | $20.93 | +33.1% | COMMON | 20337X109 |
| ANGO | ANGIODYNAMICS INC | 85,110 | $1.514M | 0.0% | $15.11 | +23.0% | COMMON | 03475V101 |
| — | MFS GOVT MARKETS INC TRUSTV CE | 270,164 | $1.513M | 0.0% | $5.96 | — | COMMON | 552939100 |
| — | DICERNA PHARMACEUTICALS-REDH | 62,939 | $1.512M | 0.0% | $24.02 | — | COMMON | 253031108 |
| UFCS | UNITED FIRE GROUP INC | 47,551 | $1.511M | 0.0% | $27.90 | +5.2% | COMMON | 910340108 |
| TWI | TITAN INTERNATIONAL INC | 161,329 | $1.51M | 0.0% | $15.69 | -39.1% | COMMON | 88830M102 |
| MYE | MYERS INDUSTRIES INC | 85,940 | $1.507M | 0.0% | $12.44 | -0.2% | COMMON | 628464109 |
| — | SWIFT ENERGY CO | 695,696 | $1.503M | 0.0% | $5.05 | — | COMMON | 870738101 |
| AMSF | AMERISAFE INC | 32,321 | $1.495M | 0.0% | $15.29 | +20.3% | COMMON | 03071H100 |
| — | ACXIOM CORP | 80,665 | $1.491M | 0.0% | $24.57 | — | COMMON | 005125109 |
| — | ATHENAHEALTH INC | 12,478 | $1.49M | 0.0% | $121.56 | — | COMMON | 04685W103 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 44,127 | $1.489M | 0.0% | $19.29 | — | COMMON | 81761R109 |
| MGPI | MGP INGREDIENTS INC | 110,493 | $1.486M | 0.0% | $14.41 | +5.2% | COMMON | 55303J106 |
| VLY | VALLEY NATL BANCORP | 157,396 | $1.485M | 0.0% | $9.79 | -3.3% | COMMON | 919794107 |
| ATRC | ARTICURE INC | 72,366 | $1.483M | 0.0% | $17.47 | +10.9% | COMMON | 04963C209 |
| OTTR | OTTER TAIL CORP | 45,967 | $1.479M | 0.0% | $19.77 | +15.3% | COMMON | 689648103 |
| PAYC | PAYCOM SOFTWARE INC | 46,103 | $1.478M | 0.0% | $15.01 | +93.8% | COMMON | 70432V102 |
| — | WALTER INV MGMT CORP | 91,365 | $1.476M | 0.0% | $21.59 | — | COMMON | 93317W102 |
| DLB | DOLBY LABORATORIES INC-CL A | 38,606 | $1.473M | 0.0% | $33.99 | +1.7% | COMMON | 25659T107 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 146,904 | $1.473M | 0.0% | $9.01 | — | COMMON | 05946K101 |
| TRS | TRIMAS CORP | 47,553 | $1.464M | 0.0% | $25.45 | -7.3% | COMMON | 896215209 |
| AER | AERCAP HOLDINGS NV | 33,476 | $1.461M | 0.0% | $29.61 | +40.2% | COMMON | N00985106 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 312,759 | $1.46M | 0.0% | $4.33 | — | COMMON | 539439109 |
| — | INTREPID POTASH INC | 126,328 | $1.459M | 0.0% | $17.44 | — | COMMON | 46121Y102 |
| — | EVERBANK FINANCIAL CORP | 80,625 | $1.454M | 0.0% | $17.70 | — | COMMON | 29977G102 |
| — | CHIMERIX INC | 38,428 | $1.448M | 0.0% | $39.46 | — | COMMON | 16934W106 |
| — | REGULUS THERAPEUTICS INC | 85,422 | $1.447M | 0.0% | $16.94 | — | COMMON | 75915K101 |
| — | EQUINIX INC CVT 4.75 06-15-16 | 500,000 | $1.445M | 0.0% | $2.27 | — | CONVERT | 29444UAH9 |
| HL | HECLA MINING CO | 484,209 | $1.443M | 0.0% | $3.09 | -2.1% | COMMON | 422704106 |
| — | ARMOUR RESIDENTIAL REIT INC | 455,068 | $1.443M | 0.0% | $4.05 | — | COMMON | 042315101 |
| — | CREDIT SUISSE ASSET MGMT INCOM | 448,784 | $1.441M | 0.0% | $3.67 | — | COMMON | 224916106 |
| — | AK STEEL HOLDING CORP | 322,153 | $1.44M | 0.0% | $6.51 | — | COMMON | 001547108 |
| — | MASONITE INTERNATIONAL CORP | 21,410 | $1.44M | 0.0% | $59.91 | — | COMMON | 575385109 |
| — | XERIUM TECHNOLOGIES INC | 88,317 | $1.433M | 0.0% | $15.54 | — | COMMON | 98416J118 |
| — | E-HOUSE CHINA HOLDINGS-ADR | 263,605 | $1.432M | 0.0% | $5.27 | — | COMMON | 26852W103 |
| — | TANGOE INC | 103,605 | $1.43M | 0.0% | $15.94 | — | COMMON | 87582Y108 |
| GVA | GRANITE CONSTRUCTION INC | 40,580 | $1.426M | 0.0% | $30.71 | +13.2% | COMMON | 387328107 |
| — | ARUBA NETWORKS INC | 58,089 | $1.423M | 0.0% | $18.61 | — | COMMON | 043176106 |
| LPL | LG DISPLAY CO LTD - ADR | 99,397 | $1.422M | 0.0% | $11.87 | — | COMMON | 50186V102 |
| — | WESTERN ASSET MORTGAGE DEFINED | 59,195 | $1.422M | 0.0% | $23.36 | — | COMMON | 95790B109 |
| — | AXIALL CORP | 30,176 | $1.416M | 0.0% | $42.48 | — | COMMON | 05463D100 |
| PRSU | VIAD CORP | 50,710 | $1.411M | 0.0% | $17.53 | +48.1% | COMMON | 92552R406 |
| — | CHIMERA INVESTMENT CORP | 448,405 | $1.408M | 0.0% | $3.02 | — | COMMON | 16934Q109 |
| CHMI | CHERRY HILL MORTGAGE INVESTMEN | 79,810 | $1.407M | 0.0% | $19.29 | — | COMMON | 164651101 |
| — | NRG YIELD INC | 27,731 | $1.407M | 0.0% | $35.83 | — | COMMON | 62942X108 |
| — | JUMEI INTERNATIONAL HOLDING LT | 88,874 | $1.406M | 0.0% | $15.00 | — | COMMON | 48138L107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 55,578 | $1.402M | 0.0% | $16.80 | +50.1% | COMMON | 538034109 |
| — | BLUE NILE INC | 43,943 | $1.399M | 0.0% | $37.18 | — | COMMON | 09578R103 |
| — | CLOUGH GLOBAL EQUITY FUND CEF | 93,047 | $1.398M | 0.0% | $15.02 | — | COMMON | 18914C100 |
| — | FIDELITY - GUARANTY LIFE | 65,844 | $1.396M | 0.0% | $21.66 | — | COMMON | 315785105 |
| HTO | SJW CORP | 45,150 | $1.395M | 0.0% | $30.81 | +6.8% | COMMON | 784305104 |
| — | FORESTAR GROUP INC | 88,380 | $1.394M | 0.0% | $18.26 | — | COMMON | 346233109 |
| VEEV | VEEVA SYSTEMS INC | 54,608 | $1.394M | 0.0% | $28.17 | +0.0% | COMMON | 922475108 |
| — | NUVEEN NEW YORK PERF+ MUNI CEF | 94,432 | $1.391M | 0.0% | $14.59 | — | COMMON | 67062R104 |
| — | PARKER DRILLING CO | 398,149 | $1.39M | 0.0% | $4.31 | — | COMMON | 701081101 |
| — | ALMOST FAMILY INC | 31,038 | $1.388M | 0.0% | $21.43 | — | COMMON | 020409108 |
| — | CALAMOS GLOBAL DYNAMIC INCOM C | 157,738 | $1.387M | 0.0% | $8.34 | — | COMMON | 12811L107 |
| TELFY | TELEFONICA SA ADR | 96,649 | $1.387M | 0.0% | $13.30 | — | COMMON | 879382208 |
| — | COLUMIBA SELIG PREM TECH CEF | 72,882 | $1.387M | 0.0% | $14.95 | — | COMMON | 19842X109 |
| — | BLACKROCK MUNIHOLDINGS NY IN C | 98,583 | $1.385M | 0.0% | $13.85 | — | COMMON | 09255C106 |
| — | SUPERIOR INDS INTL INC | 73,156 | $1.385M | 0.0% | $18.63 | — | COMMON | 868168105 |
| WTBA | WEST BANCORPORATION | 69,465 | $1.382M | 0.0% | $13.80 | +26.6% | COMMON | 95123P106 |
| — | COSAN LTD-CLASS A SHARES | 218,029 | $1.38M | 0.0% | $11.34 | — | COMMON | G25343107 |
| — | FIRST DEFIANCE FINL CORP | 41,987 | $1.378M | 0.0% | $25.56 | — | COMMON | 32006W106 |
| — | AMPIO PHARMACEUTICALS INC | 182,755 | $1.376M | 0.0% | $7.53 | — | COMMON | 03209T109 |
| — | NEW YORK REIT INC REIT | 131,165 | $1.375M | 0.0% | $10.48 | — | COMMON | 64976L109 |
| — | SURMODICS INC | 52,766 | $1.373M | 0.0% | $20.01 | — | COMMON | 868873100 |
| DLS | WISDOMTREE INTL S/C DVD FUND E | 23,159 | $1.372M | 0.0% | $60.85 | — | COMMON | 97717W760 |
| — | EXAR CORP | 136,466 | $1.371M | 0.0% | $11.26 | — | COMMON | 300645108 |
| ABR | ARBOR REALTY TRUST INC | 196,032 | $1.368M | 0.0% | $6.50 | — | COMMON | 038923108 |
| — | US ECOLOGY INC | 27,325 | $1.365M | 0.0% | $37.23 | — | COMMON | 91732J102 |
| — | LUMBER LIQUIDATORS HOLDINGS | 44,198 | $1.36M | 0.0% | $70.28 | — | COMMON | 55003T107 |
| — | CONSTELLIUM NV | 66,563 | $1.352M | 0.0% | $25.24 | — | COMMON | N22035104 |
| — | NUANCE COMMUNICATIONS INC | 94,203 | $1.352M | 0.0% | $17.42 | — | COMMON | 67020Y100 |
| — | EXCO RESOURCES INC | 737,697 | $1.35M | 0.0% | $4.38 | — | COMMON | 269279402 |
| KOP | KOPPERS HOLDINGS INC | 68,549 | $1.349M | 0.0% | $30.64 | -36.5% | COMMON | 50060P106 |
| — | ROADRUNNER TRANSPORTATION SYST | 53,095 | $1.342M | 0.0% | $25.59 | — | COMMON | 76973Q105 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 22,012 | $1.341M | 0.0% | $45.34 | — | COMMON | 78377T107 |
| LNWO | SCIENTIFIC GAMES CORP-A | 127,730 | $1.337M | 0.0% | $11.44 | +10.2% | COMMON | 80874P109 |
| — | CLEAR CHANNEL OUTDOOR CL A | 132,068 | $1.337M | 0.0% | $10.13 | — | COMMON | 18451C109 |
| — | OMEGA PROTEIN CORP | 97,344 | $1.333M | 0.0% | $11.80 | — | COMMON | 68210P107 |
| UPBD | RENT A CTR INC | 48,498 | $1.33M | 0.0% | $28.88 | +5.5% | COMMON | 76009N100 |
| — | SYMETRA FINANCIAL CORP | 56,653 | $1.329M | 0.0% | $16.58 | — | COMMON | 87151Q106 |
| WPC | WP CAREY INC | 19,422 | $1.321M | 0.0% | $66.45 | — | COMMON | 92936U109 |
| — | WALTER ENERGY INC | 2,131,252 | $1.321M | 0.0% | $0.93 | — | COMMON | 93317Q105 |
| — | RAVEN INDUSTRIES INC | 64,203 | $1.314M | 0.0% | $27.57 | — | COMMON | 754212108 |
| — | KLX INC | 34,076 | $1.313M | 0.0% | $39.78 | — | COMMON | 482539103 |
| — | BLACKROCK NEW YORK MUN II CEF | 89,345 | $1.312M | 0.0% | $14.03 | — | COMMON | 09249R102 |
| — | APOLLO EDUCATION GROUP INC | 69,395 | $1.312M | 0.0% | $27.24 | — | COMMON | 037604105 |
| WDAY | WORKDAY INC | 15,482 | $1.307M | 0.0% | $80.65 | +4.8% | COMMON | 98138H101 |
| — | CSS INDUSTRIES INC | 43,322 | $1.306M | 0.0% | $25.91 | — | COMMON | 125906107 |
| — | BLACKROCK MUNIASSETS FUND CEF | 92,511 | $1.301M | 0.0% | $13.14 | — | COMMON | 09254J102 |
| WD | WALKER & DUNLOP INC | 73,385 | $1.301M | 0.0% | $13.83 | +0.5% | COMMON | 93148P102 |
| — | ARCH COAL INC | 1,298,697 | $1.299M | 0.0% | $2.34 | — | COMMON | 039380100 |
| — | WESTERN ASSET INVESTMENT GRAD | 61,651 | $1.29M | 0.0% | $20.85 | — | COMMON | 95790A101 |
| IGIB | ISHARES INTERMEDIATE CREDIT BO | 11,644 | $1.289M | 0.0% | $107.71 | — | COMMON | 464288638 |
| — | TCF FINANCIAL CORP | 81,897 | $1.288M | 0.0% | $14.50 | — | COMMON | 872275102 |
| — | ALLIANCE NEW YORK MUNI INC CF | 92,046 | $1.284M | 0.0% | $12.94 | — | COMMON | 018714105 |
| — | POWERSHARES FTSE RAFI US 150 E | 12,326 | $1.282M | 0.0% | $101.82 | — | COMMON | 73935X567 |
| — | AIR TRANSPORT SERVICES GROUP | 138,587 | $1.278M | 0.0% | $7.35 | — | COMMON | 00922R105 |
| — | PREMIER INC | 33,981 | $1.277M | 0.0% | $37.51 | — | COMMON | 74051N102 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 29,586 | $1.273M | 0.0% | $38.65 | — | COMMON | 049164205 |
| — | MONEYGRAM INTERNATIONAL INC | 147,271 | $1.272M | 0.0% | $9.17 | — | COMMON | 60935Y208 |
| — | RUDOLPH TECHNOLOGIES INC | 115,324 | $1.271M | 0.0% | $11.09 | — | COMMON | 781270103 |
| DGII | DIGI INTERNATIONAL INC | 127,286 | $1.27M | 0.0% | $9.54 | +2.8% | COMMON | 253798102 |
| — | BLACKROCK MUNIYIELD NY INSUR C | 94,940 | $1.27M | 0.0% | $13.43 | — | COMMON | 09255E102 |
| — | INVESTORS REAL ESTATE TRUST | 168,952 | $1.267M | 0.0% | $8.38 | — | COMMON | 461730103 |
| NX | QUANEX BUILDING PRODUCTS | 64,188 | $1.267M | 0.0% | $15.79 | +5.5% | COMMON | 747619104 |
| — | SUFFOLK BANCORP | 53,197 | $1.264M | 0.0% | $18.30 | — | COMMON | 864739107 |
| — | XO GROUP INC | 71,502 | $1.263M | 0.0% | $13.07 | — | COMMON | 983772104 |
| — | ALTRA INDUSTRIAL MOTION CORP | 45,675 | $1.262M | 0.0% | $32.38 | — | COMMON | 02208R106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 154,141 | $1.261M | 0.0% | $5.06 | — | COMMON | G9108L108 |
| — | APPROACH RESOURCES INC | 190,845 | $1.258M | 0.0% | $12.06 | — | COMMON | 03834A103 |
| — | LORAL SPACE & COMMUNICATIONS | 18,344 | $1.255M | 0.0% | $74.55 | — | COMMON | 543881106 |
| — | BRISTOW GROUP INC CVT 3 06-15- | 1,250,000 | $1.253M | 0.0% | $1.18 | — | CONVERT | 110394AC7 |
| — | FEI COMPANY | 16,411 | $1.253M | 0.0% | $77.31 | — | COMMON | 30241L109 |
| — | CLOUD PEAK ENERGY INC | 215,403 | $1.253M | 0.0% | $10.92 | — | COMMON | 18911Q102 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 105,075 | $1.246M | 0.0% | $5.35 | +114.1% | COMMON | 227483104 |
| — | CHEMICAL FINANCIAL CORP | 39,668 | $1.244M | 0.0% | $27.86 | — | COMMON | 163731102 |
| KBH | KB HOME | 79,493 | $1.242M | 0.0% | $16.96 | -27.4% | COMMON | 48666K109 |
| — | SEASPAN CORP | 67,988 | $1.24M | 0.0% | $21.23 | — | COMMON | Y75638109 |
| — | VASCULAR SOLUTIONS INC | 40,847 | $1.238M | 0.0% | $30.14 | — | COMMON | 92231M109 |
| TEO | TELECOMM ARGENTINA SA SP ADR | 54,356 | $1.234M | 0.0% | $22.08 | — | COMMON | 879273209 |
| — | ELECTRO SCIENTIFIC INDS INC | 199,386 | $1.232M | 0.0% | $8.52 | — | COMMON | 285229100 |
| — | STARWOOD WAYPOINT RESIDENTIAL | 47,648 | $1.232M | 0.0% | $26.43 | — | COMMON | 85571W109 |
| AMD | ADVANCED MICRO DEVICES | 459,258 | $1.23M | 0.0% | $3.18 | -11.7% | COMMON | 007903107 |
| — | ALBANY MOLECULAR RESEARCH | 69,854 | $1.229M | 0.0% | $15.12 | — | COMMON | 012423109 |
| — | FLEETMATICS GROUP PLC | 27,383 | $1.228M | 0.0% | $35.96 | — | COMMON | G35569105 |
| ROCK | GIBRALTAR INDUSTRIES INC | 74,664 | $1.225M | 0.0% | $16.96 | -8.8% | COMMON | 374689107 |
| — | VOYA ASIA PACIFIC HIGH DIV CEF | 105,655 | $1.223M | 0.0% | $13.11 | — | COMMON | 92912J102 |
| — | RUTH'S HOSPITALITY GROUP INC. | 76,931 | $1.222M | 0.0% | $12.77 | — | COMMON | 783332109 |
| — | OUTFRONT MEDIA INC REIT | 40,831 | $1.221M | 0.0% | $29.89 | — | COMMON | 69007J106 |
| MBI | MBIA INC | 131,222 | $1.22M | 0.0% | $5.41 | -28.1% | COMMON | 55262C100 |
| — | ALPHA NATURAL RESOURCES INC | 1,218,873 | $1.219M | 0.0% | $3.13 | — | COMMON | 02076X102 |
| — | ENSTAR GROUP LTD | 8,589 | $1.218M | 0.0% | $138.37 | — | COMMON | G3075P101 |
| KOF | COCA-COLA FEMSA SAB DE CV ADR | 15,257 | $1.218M | 0.0% | $117.39 | — | COMMON | 191241108 |
| — | NUVEEN CA DVD ADV MUNI FD 2 CE | 84,141 | $1.216M | 0.0% | $13.61 | — | COMMON | 67069X104 |
| — | STEIN MART INC | 97,666 | $1.216M | 0.0% | $13.32 | — | COMMON | 858375108 |
| — | CHINA LODGING GROUP LTD ADR | 61,723 | $1.216M | 0.0% | $18.55 | — | COMMON | 16949N109 |
| — | CRESTWOOD MIDSTREAM PARTNERS L | 83,675 | $1.214M | 0.0% | $20.34 | — | COMMON | 226378107 |
| JKS | JINKOSOLAR HOLDING CO LTD ADR | 47,125 | $1.208M | 0.0% | $25.76 | — | COMMON | 47759T100 |
| — | IRSA -SP ADR | 61,299 | $1.208M | 0.0% | $11.17 | — | COMMON | 450047204 |
| — | LEGACYTEXAS FINANCIAL GROUP | 53,028 | $1.205M | 0.0% | $22.72 | — | COMMON | 52471Y106 |
| EPP | ISHARES MSCI PACIFIC EX JPN ET | 26,530 | $1.203M | 0.0% | $43.34 | — | COMMON | 464286665 |
| — | VONAGE HOLDINGS CORP | 245,022 | $1.203M | 0.0% | $3.10 | — | COMMON | 92886T201 |
| — | PS KBW HIGH DIVID YIELD FINL P | 47,156 | $1.2M | 0.0% | $25.10 | — | COMMON | 73936Q793 |
| — | OCEAN RIG UDW INC - WI | 181,660 | $1.197M | 0.0% | $11.08 | — | COMMON | Y64354205 |
| NC | NACCO INDUSTRIES | 22,587 | $1.197M | 0.0% | $9.51 | +5.7% | COMMON | 629579103 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I | 65,373 | $1.195M | 0.0% | $7.61 | +17.3% | COMMON | 41068X100 |
| — | VANTIV INC | 31,696 | $1.195M | 0.0% | $28.09 | — | COMMON | 92210H105 |
| HSTM | HEALTHSTREAM INC | 47,429 | $1.195M | 0.0% | $25.99 | +4.8% | COMMON | 42222N103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 133,805 | $1.193M | 0.0% | $8.97 | -0.7% | COMMON | G6331P104 |
| — | NAVIOS MARITIME HOLDINGS INC | 285,360 | $1.193M | 0.0% | $5.01 | — | COMMON | Y62196103 |
| — | WESTERN ASSET MORTGAGE CAPITAL | 78,992 | $1.191M | 0.0% | $15.17 | — | COMMON | 95790D105 |
| XBNYX | BLACKROCK NEW YORK MUNI INC CE | 80,796 | $1.186M | 0.0% | $13.65 | — | COMMON | 09248L106 |
| — | NANOMETRICS INC | 70,394 | $1.184M | 0.0% | $15.40 | — | COMMON | 630077105 |
| — | DEMANDWARE INC | 19,419 | $1.183M | 0.0% | $60.23 | — | COMMON | 24802Y105 |
| — | ROUNDYS INC | 241,975 | $1.183M | 0.0% | $7.80 | — | COMMON | 779268101 |
| — | DYNEGY INC | 37,589 | $1.182M | 0.0% | $25.49 | — | COMMON | 26817R108 |
| BBSI | BARRETT BUSINESS SVCS INC | 27,596 | $1.182M | 0.0% | $8.06 | -5.0% | COMMON | 068463108 |
| ACIW | ACI WORLDWIDE INC | 54,510 | $1.181M | 0.0% | $19.40 | +2.4% | COMMON | 004498101 |
| — | LANDAUER INC | 33,402 | $1.174M | 0.0% | $45.96 | — | COMMON | 51476K103 |
| XPMQX | PIMCO MUNI INCOME FUND III CEF | 100,587 | $1.163M | 0.0% | $11.10 | — | COMMON | 72201A103 |
| — | CONTANGO OIL & GAS | 52,867 | $1.163M | 0.0% | $34.59 | — | COMMON | 21075N204 |
| CBZ | CBIZ INC | 124,444 | $1.161M | 0.0% | $8.07 | +8.4% | COMMON | 124805102 |
| — | HARTE-HANKS INC | 148,357 | $1.157M | 0.0% | $8.50 | — | COMMON | 416196103 |
| XENWX | EATON VANCE INSURED NEW YORK C | 90,836 | $1.156M | 0.0% | $12.37 | — | COMMON | 27827Y109 |
| NATH | NATHANS FAMOUS INC | 21,337 | $1.155M | 0.0% | $73.98 | +3.1% | COMMON | 632347100 |
| AAON | AAON INC | 46,882 | $1.15M | 0.0% | $11.67 | +20.5% | COMMON | 000360206 |
| WSBC | WESBANCO INC | 35,255 | $1.149M | 0.0% | $26.82 | +21.2% | COMMON | 950810101 |
| — | RICE ENERGY INC | 52,791 | $1.149M | 0.0% | $21.77 | — | COMMON | 762760106 |
| — | EATON VANCE TAX-ADVANTAGED B C | 89,314 | $1.144M | 0.0% | $14.61 | — | COMMON | 27829M103 |
| GBX | GREENBRIER COMPANIES INC | 19,675 | $1.141M | 0.0% | $35.57 | +15.0% | COMMON | 393657101 |
| — | JOHN HANCOCK INVEST TRUST CF | 64,826 | $1.14M | 0.0% | $18.96 | — | COMMON | 410142103 |
| GORO | GOLD RESOURCE CORP | 357,258 | $1.139M | 0.0% | $4.96 | -32.6% | COMMON | 38068T105 |
| XNBOX | NEUBERGER BERMAN NY INTMD MU C | 81,914 | $1.139M | 0.0% | $13.89 | — | COMMON | 64124K102 |
| SONY | SONY CORPORATION ADR | 42,453 | $1.137M | 0.0% | $21.33 | — | COMMON | 835699307 |
| NOAH | NOAH HOLDINGS LTD ADR | 48,652 | $1.137M | 0.0% | $11.18 | — | COMMON | 65487X102 |
| — | PIMCO NEW YORK MUNI INC FD CF | 97,085 | $1.137M | 0.0% | $10.95 | — | COMMON | 72200T103 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 12,412 | $1.136M | 0.0% | $99.60 | — | COMMON | 464288117 |
| — | GAMCO NAT RES GOLD AND INC T | 142,244 | $1.135M | 0.0% | $9.90 | — | COMMON | 36465E101 |
| XBKNX | BLACKROCK INVT QUALITY MUNI CF | 71,175 | $1.135M | 0.0% | $14.25 | — | COMMON | 09247D105 |
| — | BELMOND LTD COM | 92,374 | $1.134M | 0.0% | $12.00 | — | COMMON | G1154H107 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 35,623 | $1.133M | 0.0% | $27.70 | +15.9% | COMMON | G4095J109 |
| MOV | MOVADO GROUP | 39,732 | $1.133M | 0.0% | $34.73 | -27.8% | COMMON | 624580106 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 90,458 | $1.131M | 0.0% | $5.37 | +12.9% | COMMON | 14057J101 |
| — | BLACKSTONE / GSO SENIOR FLT RA | 65,489 | $1.13M | 0.0% | $19.87 | — | COMMON | 09256U105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 39,367 | $1.129M | 0.0% | $23.37 | +13.7% | COMMON | 84470P109 |
| EWC | ISHARES MSCI CANADA ETF | 41,379 | $1.125M | 0.0% | $27.48 | — | COMMON | 464286509 |
| UIS | UNISYS CORPORATION | 48,471 | $1.125M | 0.0% | $22.41 | +8.7% | COMMON | 909214306 |
| — | FEDERAL MOGUL HOLDINGS CORP | 84,159 | $1.12M | 0.0% | $14.83 | — | COMMON | 313549404 |
| — | KCG HOLDINGS INC-WHEN ISSUE | 91,287 | $1.119M | 0.0% | $12.02 | — | COMMON | 48244B100 |
| MCS | MARCUS CORPORATION | 52,466 | $1.117M | 0.0% | $13.49 | +43.6% | COMMON | 566330106 |
| — | NUVEEN NY MUNI VALUE FUND CEF | 114,628 | $1.116M | 0.0% | $9.59 | — | COMMON | 67062M105 |
| — | REGAL ENTERTAINMENT GROUP | 48,837 | $1.115M | 0.0% | $19.64 | — | COMMON | 758766109 |
| — | WESTERN ASSET PREMIER BOND CF | 79,863 | $1.114M | 0.0% | $14.60 | — | COMMON | 957664105 |
| — | AVIV REIT INC | 30,502 | $1.113M | 0.0% | $30.41 | — | COMMON | 05381L101 |
| — | RESOURCE CAPITAL CORP | 244,745 | $1.111M | 0.0% | $5.49 | — | COMMON | 76120W302 |
| — | AMERICAN SCIENCE & ENGINEERING | 22,597 | $1.104M | 0.0% | $61.51 | — | COMMON | 029429107 |
| COHU | COHU INC | 100,858 | $1.103M | 0.0% | $9.63 | +8.3% | COMMON | 192576106 |
| — | SKULLCANDY INC | 97,434 | $1.1M | 0.0% | $7.94 | — | COMMON | 83083J104 |
| — | HOME LOAN SERVICING SOLUTIONS | 66,294 | $1.097M | 0.0% | $18.67 | — | COMMON | G6648D109 |
| MSM | MSC INDUSTRIAL DIRECT CO CL A | 15,175 | $1.096M | 0.0% | $80.77 | -7.6% | COMMON | 553530106 |
| BCH | BANCO DE CHILE ADR W-I | 16,167 | $1.084M | 0.0% | $85.43 | — | COMMON | 059520106 |
| — | MEADOWBROOK INSURANCE GROUP | 127,236 | $1.082M | 0.0% | $7.21 | — | COMMON | 58319P108 |
| YPF | YPF SOCIEDAD ANONIMA ADR | 39,266 | $1.078M | 0.0% | $33.62 | — | COMMON | 984245100 |
| — | QIAGEN N V | 42,588 | $1.074M | 0.0% | $21.62 | — | COMMON | N72482107 |
| — | SOUTH STATE CORP | 15,682 | $1.072M | 0.0% | $63.59 | — | COMMON | 840441109 |
| — | CLOUGH GLOBAL ALLOCATION FD CE | 70,845 | $1.066M | 0.0% | $15.20 | — | COMMON | 18913Y103 |
| WASH | WASHINGTON TRUST BANCORP | 27,885 | $1.064M | 0.0% | $17.50 | +26.3% | COMMON | 940610108 |
| — | AMERICAN NATIONAL INSURANCE | 10,801 | $1.063M | 0.0% | $100.34 | — | COMMON | 028591105 |
| GVI | ISHARES BARCLAYS INTERMEDIATE | 9,468 | $1.059M | 0.0% | $109.83 | — | COMMON | 464288612 |
| PSMT | PRICESMART INC | 12,445 | $1.058M | 0.0% | $87.66 | -17.0% | COMMON | 741511109 |
| — | CAI INTERNATIONAL INC | 43,039 | $1.057M | 0.0% | $24.23 | — | COMMON | 12477X106 |
| NPK | NATIONAL PRESTO INDS INC | 16,679 | $1.057M | 0.0% | $75.48 | -18.3% | COMMON | 637215104 |
| — | BANKRATE INC | 93,046 | $1.055M | 0.0% | $16.93 | — | COMMON | 06647F102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 12,653 | $1.055M | 0.0% | $80.89 | — | COMMON | 921937835 |
| CLNE | CLEAN ENERGY FUELS CORP | 197,617 | $1.054M | 0.0% | $9.59 | -48.2% | COMMON | 184499101 |
| — | COLFAX CORP | 22,055 | $1.052M | 0.0% | $53.12 | — | COMMON | 194014106 |
| GDOT | GREEN DOT CORP GDOT | 65,906 | $1.049M | 0.0% | $21.26 | -19.6% | COMMON | 39304D102 |
| RBC | RBC BEARINGS INC | 13,702 | $1.049M | 0.0% | $55.84 | +12.4% | COMMON | 75524B104 |
| — | SPECTRUM PHARMACEUTICALS INC | 172,225 | $1.045M | 0.0% | $7.40 | — | COMMON | 84763A108 |
| — | EATON VANCE FLOATING-RATE INCO | 61,432 | $1.044M | 0.0% | $16.23 | — | COMMON | 278284104 |
| RNST | RENASANT CORP | 34,452 | $1.035M | 0.0% | $25.21 | +11.8% | COMMON | 75970E107 |
| — | SIGMA DESIGNS INC | 127,799 | $1.026M | 0.0% | $6.93 | — | COMMON | 826565103 |
| AR | ANTERO RESOURCES CORP | 28,976 | $1.024M | 0.0% | $44.15 | -15.0% | COMMON | 03674X106 |
| — | PHILIPPINE LONG DIST ADR | 16,349 | $1.022M | 0.0% | $63.01 | — | COMMON | 718252604 |
| — | CVR PARTNERS LP | 77,249 | $1.016M | 0.0% | $15.90 | — | COMMON | 126633106 |
| GNRC | GENERAC HOLDINGS INC | 20,845 | $1.015M | 0.0% | $43.77 | +8.9% | COMMON | 368736104 |
| — | DUFF - PHELPS SELECT ENERGY ML | 71,842 | $1.015M | 0.0% | $14.15 | — | COMMON | 26433F108 |
| NBHC | NATIONAL BANK HOLDINGS CORP | 53,917 | $1.014M | 0.0% | $14.85 | -0.2% | COMMON | 633707104 |
| — | WESCO AIRCRAFT HOLDINGS INC | 66,103 | $1.013M | 0.0% | $17.82 | — | COMMON | 950814103 |
| — | CHINA AUTOMOTIVE SYSTEMS INC | 138,558 | $1.009M | 0.0% | $7.64 | — | COMMON | 16936R105 |
| EMBJ | EMBRAER SA-ADR | 32,813 | $1.009M | 0.0% | $36.71 | — | COMMON | 29082A107 |
| — | ENTROPIC COMMUNICATIONS INC | 340,756 | $1.009M | 0.0% | $3.88 | — | COMMON | 29384R105 |
| CFFI | C & F FINANCIAL CORP | 28,858 | $1.008M | 0.0% | $27.17 | -4.8% | COMMON | 12466Q104 |
| WNC | WABASH NATL CORP | 71,287 | $1.005M | 0.0% | $9.95 | +13.1% | COMMON | 929566107 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 33,667 | $1.004M | 0.0% | $42.42 | — | COMMON | 20440T201 |
| — | ARCTIC CAT INC | 27,584 | $1.002M | 0.0% | $48.48 | — | COMMON | 039670104 |
| — | PHOENIX COMPANIES INC | 19,980 | $999K | 0.0% | $45.16 | — | COMMON | 71902E604 |
| — | INVESCO TRUST FOR INV GRD NY M | 72,336 | $998K | 0.0% | $13.67 | — | COMMON | 46131T101 |
| HAFC | HANMI FINANCIAL CORPORATION | 47,150 | $997K | 0.0% | $19.88 | +3.4% | COMMON | 410495204 |
| DXPE | DXP ENTERPRISES INC | 22,539 | $994K | 0.0% | $74.48 | -40.1% | COMMON | 233377407 |
| ALEX | ALEXANDER & BALDWIN INC | 22,979 | $992K | 0.0% | $42.15 | — | COMMON | 014491104 |
| PLAB | PHOTRONICS INC | 116,210 | $988K | 0.0% | $7.69 | +9.5% | COMMON | 719405102 |
| — | TEREX CORP 4.0 06-01-15 CVT | 600,000 | $987K | 0.0% | $1.74 | — | CONVERT | 880779AV5 |
| — | BRIDGEPOINT EDUCATION INC | 101,993 | $984K | 0.0% | $10.46 | — | COMMON | 10807M105 |
| — | AEP INDUSTRIES INC | 17,880 | $984K | 0.0% | $53.13 | — | COMMON | 001031103 |
| BSAC | BANCO SANTANDER CHILE ADR | 45,201 | $980K | 0.0% | $24.80 | — | COMMON | 05965X109 |
| PEBO | PEOPLES BANCORP INC | 41,229 | $974K | 0.0% | $20.83 | +14.8% | COMMON | 709789101 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 19,676 | $973K | 0.0% | $43.32 | — | COMMON | 464288273 |
| — | KNOLL INC | 41,349 | $969K | 0.0% | $16.14 | — | COMMON | 498904200 |
| — | DSP GROUP INC | 80,609 | $966K | 0.0% | $8.54 | — | COMMON | 23332B106 |
| — | VOXX INTERNATIONAL CORP | 105,511 | $966K | 0.0% | $11.76 | — | COMMON | 91829F104 |
| GEF | GREIF INC | 24,557 | $964K | 0.0% | $30.09 | -9.5% | COMMON | 397624107 |
| CRVL | CORVEL CORP | 28,015 | $964K | 0.0% | $13.09 | -10.9% | COMMON | 221006109 |
| MYRG | MYR GROUP INC/DELAWARE | 30,701 | $962K | 0.0% | $22.67 | +19.7% | COMMON | 55405W104 |
| MGRC | MCGRATH RENTCORP | 29,164 | $960K | 0.0% | $35.42 | -9.6% | COMMON | 580589109 |
| — | CALAMOS ASSET MANAGEMENT-A | 71,282 | $959K | 0.0% | $11.01 | — | COMMON | 12811R104 |
| — | COMSTOCK RESOURCES INC | 268,080 | $957K | 0.0% | $11.06 | — | COMMON | 205768203 |
| CHDN | CHURCHILL DOWNS INC | 8,314 | $956K | 0.0% | $12.79 | +27.0% | COMMON | 171484108 |
| — | GLOBAL BRASS & COPPER HOLDINGS | 61,865 | $956K | 0.0% | $15.54 | — | COMMON | 37953G103 |
| — | CHEETAH MOBILE INC CMCM ADR | 55,737 | $953K | 0.0% | $15.82 | — | COMMON | 163075104 |
| — | INTEROIL CORPORATION | 20,612 | $951K | 0.0% | $59.67 | — | COMMON | 460951106 |
| PRI | PRIMERICA INC | 18,671 | $951K | 0.0% | $41.47 | +25.3% | COMMON | 74164M108 |
| — | CTC MEDIA INC | 239,887 | $950K | 0.0% | $5.98 | — | COMMON | 12642X106 |
| HTH | HILLTOP HOLDINGS INC | 48,875 | $950K | 0.0% | $19.02 | 0.0% | COMMON | 432748101 |
| DDD | 3D SYSTEMS CORPORATION | 34,391 | $943K | 0.0% | $35.99 | -18.2% | COMMON | 88554D205 |
| — | INOVALON HOLDINGS INC | 31,205 | $943K | 0.0% | $30.22 | — | COMMON | 45781D101 |
| QNST | QUINSTREET INC | 158,370 | $942K | 0.0% | $7.59 | -19.4% | COMMON | 74874Q100 |
| — | CORPBANCA SA ADR | 58,915 | $941K | 0.0% | $18.69 | — | COMMON | 21987A209 |
| — | ACCESS NATIONAL CORP | 50,238 | $941K | 0.0% | $15.31 | — | COMMON | 004337101 |
| — | NUVEEN MORTGAGE OPP TERM FUND | 41,567 | $940K | 0.0% | $25.56 | — | COMMON | 67074R100 |
| OM2 | ORTHOFIX INTL N V | 26,159 | $938K | 0.0% | $28.71 | — | COMMON | N6748L102 |
| — | ALLIANZGI CONV AND INCOME FUND | 102,664 | $938K | 0.0% | $9.72 | — | COMMON | 018828103 |
| MBB | ISHARES MBS ETF | 8,463 | $934K | 0.0% | $105.22 | — | COMMON | 464288588 |
| — | CALAMOS STRAT TOT RETURN FD CF | 82,601 | $930K | 0.0% | $10.53 | — | COMMON | 128125101 |
| — | BROOKFIELD OFFICE PROPERTIES I | 46,805 | $928K | 0.0% | $19.83 | — | CONVERT | 112900873 |
| — | BROOKFIELD OFFICE PROPERTIES I | 46,805 | $928K | 0.0% | $19.83 | — | CONVERT | 112900808 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP E | 25,800 | $926K | 0.0% | $34.49 | — | COMMON | 46429B614 |
| — | NTELOS HOLDINGS CORP | 192,015 | $922K | 0.0% | $12.05 | — | COMMON | 67020Q305 |
| BONTQ | BON-TON STORES | 132,495 | $922K | 0.0% | $11.23 | -49.1% | COMMON | 09776J101 |
| — | LUMOS NETWORKS CORP | 60,353 | $921K | 0.0% | $17.57 | — | COMMON | 550283105 |
| — | ARISTA NETWORKS INC | 12,945 | $913K | 0.0% | $82.81 | — | COMMON | 040413106 |
| — | FRONTLINE LTD | 407,275 | $912K | 0.0% | $2.87 | — | COMMON | G3682E127 |
| — | RENESOLA LTD-ADR | 617,418 | $908K | 0.0% | $3.43 | — | COMMON | 75971T103 |
| HY | HYSTER-YALE MATERIALS HANDLING | 12,365 | $906K | 0.0% | $54.51 | -5.6% | COMMON | 449172105 |
| — | MAINSOURCE FINANCIAL GROUP I | 46,066 | $905K | 0.0% | $17.91 | — | COMMON | 56062Y102 |
| BKU | BANKUNITED INC | 27,573 | $903K | 0.0% | $20.21 | +10.0% | COMMON | 06652K103 |
| — | ASCENT CAPITAL GROUP INC | 22,682 | $903K | 0.0% | $59.48 | — | COMMON | 043632108 |
| — | CORELOGIC INC | 25,587 | $902K | 0.0% | $24.18 | — | COMMON | 21871D103 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC C | 51,669 | $901K | 0.0% | $19.71 | — | COMMON | 723653101 |
| — | BIG 5 SPORTING GOODS CORP | 67,424 | $895K | 0.0% | $19.09 | — | COMMON | 08915P101 |
| — | CREDIT SUISSE GROUP ADR | 33,086 | $891K | 0.0% | $26.55 | — | COMMON | 225401108 |
| — | SELECT INCOME REIT | 35,629 | $890K | 0.0% | $26.63 | — | COMMON | 81618T100 |
| — | DYNEX CAPITAL INC | 105,028 | $890K | 0.0% | $10.04 | — | COMMON | 26817Q506 |
| — | INTL SPEEDWAY CORP CL A | 27,242 | $888K | 0.0% | $31.54 | — | COMMON | 460335201 |
| — | CONN INC | 29,251 | $886K | 0.0% | $57.01 | — | COMMON | 208242107 |
| SATS | ECHOSTAR CORP-A | 17,111 | $885K | 0.0% | $37.48 | +13.6% | COMMON | 278768106 |
| — | SUNOCO LOGISTICS PARTNERS LP | 21,389 | $884K | 0.0% | $51.88 | — | COMMON | 86764L108 |
| TG | TREDEGAR CORPORATION | 43,892 | $883K | 0.0% | $13.22 | -13.7% | COMMON | 894650100 |
| — | WAUSAU PAPER CORP | 92,704 | $883K | 0.0% | $11.49 | — | COMMON | 943315101 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 45,626 | $880K | 0.0% | $24.74 | -25.6% | COMMON | 81282V100 |
| — | SEVENTY SEVEN ENERGY INC | 211,766 | $879K | 0.0% | $6.74 | — | COMMON | 818097107 |
| HURN | HURON CONSULTING GROUP INC | 13,279 | $878K | 0.0% | $57.87 | +21.3% | COMMON | 447462102 |
| — | VOCERA COMMUNICATIONS INC | 88,413 | $877K | 0.0% | $9.15 | — | COMMON | 92857F107 |
| — | EMPRESAS ICA SAB DE CV -SPONS | 268,638 | $876K | 0.0% | $5.58 | — | COMMON | 292448206 |
| EBF | ENNIS BUSINESS FORMS | 61,750 | $872K | 0.0% | $7.46 | -9.2% | COMMON | 293389102 |
| — | TRIANGLE PETROLEUM CORP | 173,174 | $871K | 0.0% | $5.34 | — | COMMON | 89600B201 |
| HGGG | HHGREGG INC | 142,140 | $871K | 0.0% | $13.75 | -55.6% | COMMON | 42833L108 |
| — | ASHFORD HOSPITALITY TRUST | 90,208 | $868K | 0.0% | $11.38 | — | COMMON | 044103109 |
| — | RUBICON TECHNOLOGY INC | 219,423 | $865K | 0.0% | $9.36 | — | COMMON | 78112T107 |
| — | SONUS NETWORKS INC | 109,598 | $864K | 0.0% | $7.88 | — | COMMON | 835916503 |
| KTOS | KRATOS DEFENSE & SECURITY | 155,973 | $863K | 0.0% | $5.86 | -7.8% | COMMON | 50077B207 |
| — | J2 GLOBAL COMMUNICATIONS CVT 3 | 750,000 | $863K | 0.0% | $1.00 | — | CONVERT | 48123VAC6 |
| — | CAESARS ENTERTAINMENT-IPO | 81,457 | $858K | 0.0% | $15.25 | — | COMMON | 127686103 |
| — | CUSHING MLP TOTAL RETURN FUN C | 210,828 | $856K | 0.0% | $8.10 | — | COMMON | 231631102 |
| POWL | POWELL INDUSTRIES INC | 25,306 | $855K | 0.0% | $35.17 | -22.1% | COMMON | 739128106 |
| — | FXCM INC | 400,655 | $853K | 0.0% | $15.03 | — | COMMON | 302693106 |
| — | NEW YORK MORTGAGE TRUST INC | 109,693 | $851K | 0.0% | $7.76 | — | COMMON | 649604501 |
| — | GULFMARK OFFSHORE INC-CL A | 65,180 | $850K | 0.0% | $26.00 | — | COMMON | 402629208 |
| — | TALMER BANCORP INC | 55,413 | $849K | 0.0% | $15.32 | — | COMMON | 87482X101 |
| — | TRINSEO SA | 42,884 | $849K | 0.0% | $19.80 | — | COMMON | L9340P101 |
| — | CABELAS INC- CL A | 15,137 | $848K | 0.0% | $63.15 | — | COMMON | 126804301 |
| — | KIMBALL INTERNATIONAL CL B | 80,743 | $845K | 0.0% | $13.00 | — | COMMON | 494274103 |
| ICFI | ICF INTERNATIONAL INC | 20,662 | $844K | 0.0% | $31.08 | +28.9% | COMMON | 44925C103 |
| PETS | PETMED EXPRESS INC | 51,099 | $844K | 0.0% | $13.55 | +14.3% | COMMON | 716382106 |
| EWY | ISHARES MSCI SOUH KOREA CAPPED | 14,678 | $840K | 0.0% | $53.49 | — | COMMON | 464286772 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 48,863 | $839K | 0.0% | $16.27 | — | COMMON | 03762U105 |
| — | SHANDA GAMES LTD - ADR | 130,935 | $838K | 0.0% | $4.40 | — | COMMON | 81941U105 |
| — | LA QUINTA HOLDINGS INC | 35,232 | $834K | 0.0% | $23.67 | — | COMMON | 50420D108 |
| SYBT | STOCK YARDS BANCORP INC | 24,204 | $833K | 0.0% | $19.77 | +10.3% | COMMON | 861025104 |
| FFIC | FLUSHING FINANCIAL CORP | 41,360 | $830K | 0.0% | $9.75 | +23.8% | COMMON | 343873105 |
| CRTO | CRITEO SA ADR | 21,015 | $830K | 0.0% | $35.77 | — | COMMON | 226718104 |
| MG | MISTRAS GROUP INC | 43,060 | $829K | 0.0% | $19.69 | -1.6% | COMMON | 60649T107 |
| GTN | GRAY TELE VISION INC | 59,979 | $829K | 0.0% | $11.00 | +3.3% | COMMON | 389375106 |
| — | AURICO GOLD INC | 299,580 | $828K | 0.0% | $3.25 | — | COMMON | 05155C105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 29,895 | $828K | 0.0% | $18.17 | +4.7% | COMMON | 084680107 |
| UTL | UNITIL CORPORATION | 23,742 | $826K | 0.0% | $30.73 | +14.7% | COMMON | 913259107 |
| BELFB | BEL FUSE INC-CL B | 43,340 | $825K | 0.0% | $15.80 | +21.3% | COMMON | 077347300 |
| IAG | IAMGOLD CORP | 442,300 | $825K | 0.0% | $3.79 | -35.1% | COMMON | 450913108 |
| — | LIFELOCK INC | 58,414 | $824K | 0.0% | $14.30 | — | COMMON | 53224V100 |
| YELP | YELP INC | 17,383 | $823K | 0.0% | $67.42 | -26.6% | COMMON | 985817105 |
| — | NUVEEN CORE EQUITY ALPHA FUN C | 48,000 | $823K | 0.0% | $17.53 | — | COMMON | 67090X107 |
| OGS | ONE GAS INC | 18,997 | $821K | 0.0% | $42.69 | +0.1% | COMMON | 68235P108 |
| WLFC | WILLIS LEASE FINANCE CORP | 44,120 | $820K | 0.0% | $20.48 | +0.9% | COMMON | 970646105 |
| — | BENEFICIAL BANCORP INC | 72,586 | $820K | 0.0% | $11.30 | — | COMMON | 08171T102 |
| AGRO | ADECOAGRO SA | 79,845 | $816K | 0.0% | $7.97 | -2.8% | COMMON | L00849106 |
| — | CENTER COAST MLP & INFRASTRUCT | 46,714 | $814K | 0.0% | $18.83 | — | COMMON | 151461100 |
| IGSB | ISHARES 1-3 YEAR CR ETF | 7,681 | $811K | 0.0% | $105.11 | — | COMMON | 464288646 |
| LOPE | GRAND CANYON EDUCATION INC | 18,636 | $807K | 0.0% | $40.65 | +10.2% | COMMON | 38526M106 |
| WTI | W&T OFFSHORE | 157,885 | $807K | 0.0% | $13.93 | -58.3% | COMMON | 92922P106 |
| DJP | IPATH BLOOMBERG CMDTY INDX TOT | 28,870 | $801K | 0.0% | $35.40 | — | COMMON | 06738C778 |
| NMR | NOMURA HOLDINGS INC ADR | 135,757 | $797K | 0.0% | $7.35 | — | COMMON | 65535H208 |
| FF | FUTUREFUEL CORP | 77,620 | $797K | 0.0% | $3.58 | -6.7% | COMMON | 36116M106 |
| — | JOHN HANCOCK INCOME SECS TR CF | 55,575 | $795K | 0.0% | $14.79 | — | COMMON | 410123103 |
| III | INFORMATION SERVICES GROUP | 198,880 | $794K | 0.0% | $3.38 | +1.0% | COMMON | 45675Y104 |
| — | INFOBLOX INC | 33,055 | $789K | 0.0% | $24.07 | — | COMMON | 45672H104 |
| — | ATRION CORPORATION | 2,282 | $788K | 0.0% | $317.83 | — | COMMON | 049904105 |
| — | GRANITE REAL ESTATE INVESTMENT | 22,362 | $782K | 0.0% | $35.09 | — | COMMON | 387437114 |
| CRD/B | CRAWFORD & CO -CL B | 90,360 | $780K | 0.0% | $5.29 | +31.0% | COMMON | 224633107 |
| — | PACIFIC DRILLING SA | 200,379 | $779K | 0.0% | $5.60 | — | COMMON | L7257P106 |
| — | HYDROGENICS CORP | 68,716 | $779K | 0.0% | $19.57 | — | COMMON | 448883207 |
| — | PRINCIPAL REAL ESTATE INCOME F | 39,911 | $777K | 0.0% | $19.00 | — | COMMON | 74255X104 |
| — | CALLIDUS SOFTWARE INC | 61,145 | $775K | 0.0% | $13.73 | — | COMMON | 13123E500 |
| — | TEEKAY CORP | 16,616 | $773K | 0.0% | $57.52 | — | COMMON | Y8564W103 |
| BWEN | BROADWIND ENERGY INC | 154,387 | $772K | 0.0% | $8.18 | -37.7% | COMMON | 11161T207 |
| — | RAIT FINANCIAL TRUST | 112,579 | $772K | 0.0% | $7.39 | — | COMMON | 749227609 |
| — | CHINA XD PLASTICS CO LTD | 158,889 | $771K | 0.0% | $6.50 | — | COMMON | 16948F107 |
| — | YRC WORLDWIDE INC | 42,793 | $769K | 0.0% | $23.36 | — | COMMON | 984249607 |
| MX | MAGNACHIP SEMICONDUCTOR DEP SH | 140,487 | $768K | 0.0% | $13.64 | -31.1% | COMMON | 55933J203 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 11,907 | $766K | 0.0% | $50.59 | +3.1% | COMMON | 73933G202 |
| AORT | CRYOLIFE INC | 73,738 | $765K | 0.0% | $7.32 | +48.9% | COMMON | 228903100 |
| GIFI | GULF ISLAND FABRICATION INC | 51,334 | $763K | 0.0% | $18.39 | -15.1% | COMMON | 402307102 |
| — | TABLEAU SOFTWARE INC | 8,179 | $757K | 0.0% | $77.21 | — | COMMON | 87336U105 |
| BLMN | BLOOMIN' BRANDS INC | 31,104 | $757K | 0.0% | $17.65 | +8.7% | COMMON | 094235108 |
| — | DRYSHIPS INC | 991,400 | $753K | 0.0% | $1.08 | — | COMMON | Y2109Q101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 55,043 | $753K | 0.0% | $8.86 | +46.9% | COMMON | 64107N206 |
| — | NQ MOBILE INC ADR | 201,700 | $752K | 0.0% | $10.87 | — | COMMON | 64118U108 |
| — | FLOTEK INDUSTRIES INC | 50,905 | $750K | 0.0% | $27.60 | — | COMMON | 343389102 |
| — | ENLINK MINDSTREAM PARTNERS LP | 30,327 | $750K | 0.0% | $30.70 | — | COMMON | 29336U107 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 49,755 | $748K | 0.0% | $15.03 | — | COMMON | 64828T201 |
| — | ZEP INC | 43,876 | $747K | 0.0% | $16.47 | — | COMMON | 98944B108 |
| — | QUANTUM FUEL SYSTEMS TECHN WOR | 279,371 | $746K | 0.0% | $7.50 | — | COMMON | 74765E307 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 26,099 | $740K | 0.0% | $26.81 | — | COMMON | 09257W100 |
| — | RETAILMENOT INC | 41,090 | $740K | 0.0% | $30.74 | — | COMMON | 76132B106 |
| — | ORBOTECH LTD | 46,104 | $739K | 0.0% | $12.91 | — | COMMON | M75253100 |
| HCKT | HACKETT GROUP INC THE | 82,626 | $738K | 0.0% | $6.96 | +20.4% | COMMON | 404609109 |
| TBHC | KIRKLAND'S INC | 31,064 | $738K | 0.0% | $15.99 | +41.4% | COMMON | 497498105 |
| SMTC | SEMTECH CORP | 27,636 | $736K | 0.0% | $33.27 | -18.0% | COMMON | 816850101 |
| TFSL | TFS FINANCIAL CORP | 50,109 | $736K | 0.0% | $5.98 | +25.4% | COMMON | 87240R107 |
| — | CHIPMOS TECHNOLOGIES BERMUDA L | 29,805 | $735K | 0.0% | $20.46 | — | COMMON | G2110R114 |
| — | CHINA DISTANCE EDU HLDGS ADR | 43,744 | $733K | 0.0% | $17.44 | — | COMMON | 16944W104 |
| — | AMYRIS INC | 304,443 | $731K | 0.0% | $4.55 | — | COMMON | 03236M101 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 5,989 | $729K | 0.0% | $113.65 | — | COMMON | 464287242 |
| — | PHYSICIANS REALTY TRUST | 41,279 | $727K | 0.0% | $17.49 | — | COMMON | 71943U104 |
| GOGO | GOGO INC | 37,854 | $721K | 0.0% | $23.14 | -26.4% | COMMON | 38046C109 |
| — | OMNOVA SOLUTIONS INC | 84,291 | $719K | 0.0% | $8.17 | — | COMMON | 682129101 |
| — | ALTISOURCE RESIDENTI-CL B | 34,427 | $718K | 0.0% | $20.86 | — | COMMON | 02153W100 |
| — | SL INDS INC | 16,740 | $715K | 0.0% | $40.72 | — | COMMON | 784413106 |
| — | MAVENIR SYSTEMS INC | 40,239 | $714K | 0.0% | $17.74 | — | COMMON | 577675101 |
| — | HIGHER ONE HOLDINGS INC | 294,411 | $712K | 0.0% | $5.30 | — | COMMON | 42983D104 |
| HBNC | HORIZON BANCORP INDIANA | 30,367 | $710K | 0.0% | $9.64 | +7.8% | COMMON | 440407104 |
| — | CENTURY BANCORP INC CL A | 17,862 | $709K | 0.0% | $36.35 | — | COMMON | 156432106 |
| — | ORION ENERGY SYSTEMS INC | 224,731 | $706K | 0.0% | $5.44 | — | COMMON | 686275108 |
| CALX | CALIX INC | 83,992 | $704K | 0.0% | $9.70 | -7.4% | COMMON | 13100M509 |
| — | ABENGOA SA ABGB ADR | 38,767 | $702K | 0.0% | $17.11 | — | COMMON | 00289R201 |
| NOK | NOKIA OYJ ADR | 92,475 | $701K | 0.0% | $4.14 | — | COMMON | 654902204 |
| CZNC | CITIZENS & NORTHERN CORP | 34,756 | $701K | 0.0% | $10.44 | +8.9% | COMMON | 172922106 |
| — | PETROBRAS ENERGIA SA ADR | 102,286 | $699K | 0.0% | $5.57 | — | COMMON | 71646J109 |
| — | REX ENERGY CORP | 187,609 | $698K | 0.0% | $5.72 | — | COMMON | 761565100 |
| KYOCY | KYOCERA CORP ADR | 12,698 | $697K | 0.0% | $72.21 | — | COMMON | 501556203 |
| — | ENERGY XXI LTD | 191,132 | $696K | 0.0% | $16.37 | — | COMMON | G10082140 |
| — | ISTAR FINANCIAL INC | 53,449 | $695K | 0.0% | $13.53 | — | COMMON | 45031U101 |
| NTPIF | NAM TAI PROPERTY INC | 174,732 | $694K | 0.0% | $6.63 | -36.8% | COMMON | G63907102 |
| BBBY | OVERSTOCK.COM INC | 28,595 | $693K | 0.0% | $25.15 | -8.1% | COMMON | 690370101 |
| — | CORNERSTONE ONDEMAND INC | 23,908 | $691K | 0.0% | $46.30 | — | COMMON | 21925Y103 |
| — | REMY INTERNATIONAL INC | 31,090 | $690K | 0.0% | $22.19 | — | COMMON | 75971M108 |
| — | SMITH & WESSON HOLDING CORP | 54,105 | $689K | 0.0% | $14.05 | — | COMMON | 831756101 |
| — | FLAGSTAR BANCORP INC | 47,308 | $686K | 0.0% | $17.61 | — | COMMON | 337930705 |
| — | PREMIERE GLOBAL SERVICES INC | 71,678 | $685K | 0.0% | $11.54 | — | COMMON | 740585104 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 6,043 | $683K | 0.0% | $6.96 | +34.9% | COMMON | 191098102 |
| CTBI | COMMUNITY TRUST BANCORP INC | 20,506 | $680K | 0.0% | $20.26 | +8.6% | COMMON | 204149108 |
| HCI | HCI GROUP INC | 14,763 | $678K | 0.0% | $40.34 | +14.8% | COMMON | 40416E103 |
| — | KEY ENERGY SERVICES INC | 370,940 | $675K | 0.0% | $2.89 | — | COMMON | 492914106 |
| — | SUNEDISON SEMICONDUCTOR LTD | 26,058 | $673K | 0.0% | $25.83 | — | COMMON | Y8213L102 |
| ASYS | AMTECH SYSTEMS INC | 60,118 | $672K | 0.0% | $8.97 | +12.1% | COMMON | 032332504 |
| — | NATIONAL WESTERN LIFE INS - CL | 2,642 | $672K | 0.0% | $208.82 | — | COMMON | 638522102 |
| PFF | ISHARES S&P PREF STK INDX FN E | 16,690 | $669K | 0.0% | $38.98 | — | COMMON | 464288687 |
| NWS | NEWS CORP NEW | 42,031 | $667K | 0.0% | $14.61 | -4.9% | COMMON | 65249B208 |
| XEGFX | BLACKROCK ENHANCED GOVT FUND C | 47,979 | $666K | 0.0% | $14.16 | — | COMMON | 09255K108 |
| — | CHANGYOU.COM LTD | 25,677 | $665K | 0.0% | $29.70 | — | COMMON | 15911M107 |
| — | WEB.COM GROUP INC | 35,026 | $664K | 0.0% | $27.58 | — | COMMON | 94733A104 |
| — | TIM PARTICIPACOES SA ADR | 39,986 | $663K | 0.0% | $24.59 | — | COMMON | 88706P205 |
| — | SANDY SPRING BANCORP INC | 25,265 | $663K | 0.0% | $23.24 | — | COMMON | 800363103 |
| — | INTRALINKS HOLDINGS INC | 64,104 | $663K | 0.0% | $7.29 | — | COMMON | 46118H104 |
| — | INTERNAP CORP | 64,677 | $662K | 0.0% | $7.59 | — | COMMON | 45885A300 |
| — | HALCON RESOURCES CORP | 429,313 | $661K | 0.0% | $3.01 | — | COMMON | 40537Q209 |
| — | TUMI HOLDINGS INC | 26,850 | $657K | 0.0% | $23.85 | — | COMMON | 89969Q104 |
| — | TRAVELPORT WORLDWIDE LTD | 39,282 | $656K | 0.0% | $16.70 | — | COMMON | G9019D104 |
| ORRF | ORRSTOWN FINL SERVICES INC | 38,320 | $656K | 0.0% | $11.54 | +7.4% | COMMON | 687380105 |
| — | SEACOR HOLDINGS INC(CKH) CVT 3 | 750,000 | $651K | 0.0% | $0.91 | — | CONVERT | 81170YAB5 |
| — | AMERICAN RESIDENTIAL PROPERTIE | 36,133 | $650K | 0.0% | $18.12 | — | COMMON | 02927E303 |
| — | ONEBEACON INSURANCE GROUP LT | 42,649 | $649K | 0.0% | $14.79 | — | COMMON | G67742109 |
| CCU | CERVECERIAS UNIDAS SA (CIA) AD | 31,219 | $648K | 0.0% | $27.90 | — | COMMON | 204429104 |
| — | POZEN INC | 83,950 | $648K | 0.0% | $7.88 | — | COMMON | 73941U102 |
| — | 500.COM LTD ADR | 59,704 | $644K | 0.0% | $24.17 | — | COMMON | 33829R100 |
| — | PWRSHS S&P SMALLCAP LOW VOLATI | 18,841 | $644K | 0.0% | $33.58 | — | COMMON | 73937B639 |
| — | EXTENDED STAY AMERICA INC | 32,883 | $642K | 0.0% | $20.45 | — | COMMON | 30224P200 |
| — | JOURNAL COMMUNICATIONS | 43,185 | $640K | 0.0% | $8.01 | — | COMMON | 481130102 |
| HWKN | HAWKINS INC | 16,795 | $638K | 0.0% | $18.62 | +4.9% | COMMON | 420261109 |
| GLP | GLOBAL PARTNERS LP | 18,329 | $638K | 0.0% | $39.43 | — | COMMON | 37946R109 |
| — | CNINSURE INC-ADR | 73,714 | $636K | 0.0% | $5.94 | — | COMMON | 18976M103 |
| — | SESA GOA LTD-ADR | 51,300 | $636K | 0.0% | $12.99 | — | COMMON | 78413F103 |
| — | BLOUNT INTERNATIONAL INC | 49,220 | $634K | 0.0% | $13.04 | — | COMMON | 095180105 |
| MORN | MORNINGSTAR INC | 8,468 | $634K | 0.0% | $73.23 | -3.1% | COMMON | 617700109 |
| — | VISTA OUTDOOR INC | 14,792 | $633K | 0.0% | $42.79 | — | COMMON | 928377100 |
| SABR | SABRE CORP -REDH | 25,834 | $628K | 0.0% | $21.40 | +0.1% | COMMON | 78573M104 |
| — | HERCULES OFFSHORE INC | 1,490,647 | $625K | 0.0% | $1.57 | — | COMMON | 427093109 |
| — | GFI GROUP INC | 105,287 | $624K | 0.0% | $3.69 | — | COMMON | 361652209 |
| — | UNION BANKSHARES CORP | 27,965 | $621K | 0.0% | $24.89 | — | COMMON | 90539J109 |
| RYAM | RAYONIER ADVANCED MATERIALS IN | 41,711 | $621K | 0.0% | $28.03 | -35.0% | COMMON | 75508B104 |
| — | FIVE STAR QUALITY CARE INC | 139,321 | $619K | 0.0% | $5.45 | — | COMMON | 33832D106 |
| — | BIOSCRIP INC | 138,922 | $615K | 0.0% | $8.96 | — | COMMON | 09069N108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 339,505 | $615K | 0.0% | $2.13 | — | COMMON | 15234Q207 |
| — | HSBC HOLDINGS PLC PFD | 23,879 | $612K | 0.0% | $24.88 | — | PREFERRED | 404280604 |
| — | TRUECAR INC | 34,230 | $611K | 0.0% | $17.85 | — | COMMON | 89785L107 |
| NJDCY | NIDEC CORPORATION ADR | 36,493 | $610K | 0.0% | $16.79 | — | COMMON | 654090109 |
| — | RENREN INC - ADR | 252,776 | $609K | 0.0% | $3.12 | — | COMMON | 759892102 |
| CUBI | CUSTOMERS BANCORP INC | 24,976 | $608K | 0.0% | $19.05 | +13.1% | COMMON | 23204G100 |
| — | CDI CORP | 43,026 | $605K | 0.0% | $15.21 | — | COMMON | 125071100 |
| — | POWERSHARES FUNDAMENTAL INVEST | 23,349 | $601K | 0.0% | $25.57 | — | COMMON | 73937B761 |
| ALX | ALEXANDER'S INC | 1,314 | $600K | 0.0% | $319.34 | — | COMMON | 014752109 |
| — | GASTAR EXPLORATION INC | 228,438 | $599K | 0.0% | $8.61 | — | COMMON | 36729W202 |
| — | FRANKS INTERNATIONAL NV | 32,008 | $599K | 0.0% | $17.43 | — | COMMON | N33462107 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 16,834 | $598K | 0.0% | $26.83 | — | COMMON | 09238E203 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 7,409 | $597K | 0.0% | $80.07 | — | COMMON | 921937827 |
| — | GLOBAL POWER EQUIPMENT GROUP I | 45,177 | $596K | 0.0% | $16.12 | — | COMMON | 37941P306 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 62,032 | $596K | 0.0% | $11.28 | -17.6% | COMMON | 913915104 |
| — | CIVEO CORP | 234,683 | $596K | 0.0% | $10.14 | — | COMMON | 178787107 |
| — | EATON VANCE CA MUNI INC TRST C | 44,337 | $595K | 0.0% | $13.15 | — | COMMON | 27826F101 |
| SHEN | SHENANDOAH TELECOMMUN CO | 19,051 | $594K | 0.0% | $12.45 | +22.7% | COMMON | 82312B106 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 16,542 | $594K | 0.0% | $21.79 | +11.1% | COMMON | 320218100 |
| — | CAMPUS CREST COMMUNITIES INC | 82,749 | $592K | 0.0% | $9.25 | — | COMMON | 13466Y105 |
| CPIX | CUMBERLAND PHARMACEUTICALS INC | 88,640 | $591K | 0.0% | $5.47 | +14.1% | COMMON | 230770109 |
| PGN1EUR | PARAGON OFFSHORE PLC | 453,887 | $590K | 0.0% | $2.82 | — | COMMON | G6S01W108 |
| SRI | STONERIDGE INC | 52,130 | $589K | 0.0% | $10.38 | +15.8% | COMMON | 86183P102 |
| — | HANDY & HARMAN LTD | 14,322 | $588K | 0.0% | $38.88 | — | COMMON | 410315105 |
| — | POWERSHARES FTSE RAFE DEV EX E | 21,680 | $588K | 0.0% | $26.57 | — | COMMON | 73936T771 |
| — | ZHAOPIN LTD ZPIN ADR | 37,335 | $588K | 0.0% | $15.75 | — | COMMON | 98954L103 |
| RBCAA | REPUBLIC BANCORP INC-CL A | 23,749 | $587K | 0.0% | $22.85 | +4.9% | COMMON | 760281204 |
| — | CALLON PETROLEUM CORP | 78,590 | $587K | 0.0% | $9.44 | — | COMMON | 13123X102 |
| EVTC | EVERTEC INC | 26,706 | $584K | 0.0% | $20.78 | -8.7% | COMMON | 30040P103 |
| — | FBR & CO | 25,247 | $583K | 0.0% | $25.44 | — | COMMON | 30247C400 |
| — | HOVNANIAN ENTERPRISES-A | 163,225 | $581K | 0.0% | $5.01 | — | COMMON | 442487203 |
| WT | WISDOMTREE INVESTMENTS INC | 27,085 | $581K | 0.0% | $18.67 | 0.0% | COMMON | 97717P104 |
| — | TELECOMMUNICATION SYSTEMS | 151,497 | $580K | 0.0% | $2.61 | — | COMMON | 87929J103 |
| BANF | BANCFIRST CORP | 9,483 | $579K | 0.0% | $18.62 | +27.7% | COMMON | 05945F103 |
| SVA | SINOVAC BIOTECH LTD | 116,542 | $578K | 0.0% | $4.06 | +21.2% | COMMON | P8696W104 |
| — | KEYW HOLDING CORP/THE | 69,924 | $575K | 0.0% | $11.96 | — | COMMON | 493723100 |
| — | AVIVA PLC - SPON ADR | 35,574 | $575K | 0.0% | $12.34 | — | COMMON | 05382A104 |
| MDXG | MIMEDX GROUP INC | 55,231 | $574K | 0.0% | $9.88 | -5.2% | COMMON | 602496101 |
| SRCE | 1ST SOURCE CORP | 17,761 | $571K | 0.0% | $26.13 | — | COMMON | 336901103 |
| — | INNERWORKINGS INC | 84,791 | $570K | 0.0% | $7.79 | — | COMMON | 45773Y105 |
| MRTN | MARTEN TRANSPORT LTD | 24,519 | $569K | 0.0% | $5.34 | +36.3% | COMMON | 573075108 |
| — | INTEGRATED SILICON SOLUTION | 31,723 | $568K | 0.0% | $11.36 | — | COMMON | 45812P107 |
| — | MEDIA GENERAL INC | 34,452 | $568K | 0.0% | $16.65 | — | COMMON | 58441K100 |
| — | ARLINGTON ASSET INVESTMENT-A | 23,618 | $568K | 0.0% | $25.80 | — | COMMON | 041356205 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 101,110 | $562K | 0.0% | $6.58 | -19.3% | COMMON | 171046105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 93,520 | $562K | 0.0% | $7.86 | -10.3% | COMMON | 390607109 |
| — | NEW MEDIA INVESTMENT GROUP INC | 23,442 | $561K | 0.0% | $23.93 | — | COMMON | 64704V106 |
| — | BLACKROCK MUNIHOLDINGS FD II C | 36,064 | $556K | 0.0% | $14.98 | — | COMMON | 09253P109 |
| AP | AMPCO-PITTSBURGH CORP | 31,784 | $555K | 0.0% | $17.53 | -5.5% | COMMON | 032037103 |
| CASH | META FINANCIAL GROUP INC CASH | 13,946 | $554K | 0.0% | $11.67 | -5.3% | COMMON | 59100U108 |
| — | LEAPFROG ENTERPRISES | 254,034 | $554K | 0.0% | $4.11 | — | COMMON | 52186N106 |
| IMAX | IMAX CORP | 16,310 | $550K | 0.0% | $33.24 | 0.0% | COMMON | 45245E109 |
| — | WINTHROP REALTY TRUST | 33,657 | $549K | 0.0% | $12.07 | — | COMMON | 976391300 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 20,362 | $549K | 0.0% | $19.40 | +21.9% | COMMON | 199333105 |
| — | CARROLS RESTAURANT GROUP INC | 66,030 | $547K | 0.0% | $7.10 | — | COMMON | 14574X104 |
| — | STATE BANK FINANCIAL CORP | 26,051 | $547K | 0.0% | $15.80 | — | COMMON | 856190103 |
| — | NCI INC-CLASS A | 52,716 | $544K | 0.0% | $9.14 | — | COMMON | 62886K104 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX E | 10,470 | $543K | 0.0% | $52.65 | — | COMMON | 72201R205 |
| — | ADVISORY BOARD CO/ THE | 10,198 | $543K | 0.0% | $60.18 | — | COMMON | 00762W107 |
| — | WORLD WRESTLING ENTERTAINMENT | 38,691 | $542K | 0.0% | $16.68 | — | COMMON | 98156Q108 |
| — | SODASTREAM INTERNATIONAL LTD | 26,764 | $542K | 0.0% | $30.78 | — | COMMON | M9068E105 |
| — | MERCHANTS BANCSHARES INC | 18,579 | $542K | 0.0% | $32.49 | — | COMMON | 588448100 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 29,700 | $542K | 0.0% | $34.22 | — | COMMON | 833635105 |
| — | BANK MUTUAL CORP | 73,910 | $541K | 0.0% | $5.82 | — | COMMON | 063750103 |
| SCVL | SHOE CARNIVAL INC | 18,378 | $541K | 0.0% | $11.31 | +9.7% | COMMON | 824889109 |
| AGYS | AGILYSYS INC | 54,639 | $538K | 0.0% | $11.60 | -10.4% | COMMON | 00847J105 |
| TR | TOOTSIE ROLL INDS INC | 15,824 | $537K | 0.0% | $22.69 | +10.3% | COMMON | 890516107 |
| KOPN | KOPIN CORP | 151,629 | $534K | 0.0% | $3.52 | +9.8% | COMMON | 500600101 |
| — | ENTERCOM COMMUNICATIONS CORP | 43,825 | $532K | 0.0% | $9.91 | — | COMMON | 293639100 |
| — | CHINA MOBILE GAMES ADR | 31,873 | $531K | 0.0% | $20.56 | — | COMMON | 16952T100 |
| PKOH | PARK-OHIO HOLDINGS CORP | 10,061 | $530K | 0.0% | $32.61 | +38.6% | COMMON | 700666100 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 82,356 | $530K | 0.0% | $7.23 | -16.1% | COMMON | 202608105 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 314,915 | $529K | 0.0% | $3.64 | — | COMMON | 20440W105 |
| — | ADAMS RESOURCES & ENERGY INC | 7,800 | $525K | 0.0% | $69.49 | — | COMMON | 006351308 |
| — | PUTNAM MANAGED MUNI INCOME CLO | 71,054 | $525K | 0.0% | $7.14 | — | COMMON | 746823103 |
| — | SP PLUS CORP | 24,011 | $525K | 0.0% | $25.58 | — | COMMON | 78469C103 |
| — | FIRST BUSEY CORP | 78,254 | $524K | 0.0% | $4.82 | — | COMMON | 319383105 |
| — | PHI INC-NON VOTING | 17,372 | $523K | 0.0% | $35.08 | — | COMMON | 69336T205 |
| KRO | KRONOS WORLDWIDE INC | 41,301 | $522K | 0.0% | $8.09 | -17.3% | COMMON | 50105F105 |
| OEC | ORION ENGINEERED CARBONS SA | 28,863 | $520K | 0.0% | $17.01 | 0.0% | COMMON | L72967109 |
| — | NUVEEN PREMIUM INC MUNI FUND C | 37,026 | $519K | 0.0% | $13.31 | — | COMMON | 67062T100 |
| FSTR | FOSTER (LB) CO -CL A | 10,898 | $517K | 0.0% | $43.63 | +6.9% | COMMON | 350060109 |
| GLPI | GAMING AND LEISURE PROPERTIES | 13,996 | $516K | 0.0% | $37.11 | — | COMMON | 36467J108 |
| — | PETROQUEST ENERGY INC | 223,343 | $514K | 0.0% | $3.87 | — | COMMON | 716748108 |
| — | GOODRICH PETROLEUM CORP | 144,719 | $514K | 0.0% | $14.08 | — | COMMON | 382410405 |
| — | SPEEDWAY MOTORSPORTS INC | 22,539 | $513K | 0.0% | $21.53 | — | COMMON | 847788106 |
| — | HORSEHEAD HOLDING CORP | 40,491 | $513K | 0.0% | $15.78 | — | COMMON | 440694305 |
| — | HAWAIIAN TELCOM HOLDCO INC | 19,243 | $512K | 0.0% | $25.85 | — | COMMON | 420031106 |
| — | NUVEEN DIVIDEND ADV MUNI 3 CEF | 35,992 | $511K | 0.0% | $13.25 | — | COMMON | 67070X101 |
| — | WILLBROS GROUP INC | 152,750 | $506K | 0.0% | $10.36 | — | COMMON | 969203108 |
| OPY | OPPENHEIMER HOLDINGS INC | 21,497 | $504K | 0.0% | $19.44 | +11.5% | COMMON | 683797104 |
| — | CRH PLC ADR | 18,998 | $498K | 0.0% | $21.56 | — | COMMON | 12626K203 |
| — | CLUBCORP HOLDINGS INC | 25,444 | $493K | 0.0% | $18.85 | — | COMMON | 18948M108 |
| — | PACIFIC ETHANOL INC | 45,465 | $491K | 0.0% | $9.30 | — | COMMON | 69423U305 |
| — | WILLIAM LYON HOMES | 19,023 | $491K | 0.0% | $24.85 | — | COMMON | 552074700 |
| — | STATE AUTO FINANCIAL CORP | 20,162 | $490K | 0.0% | $19.08 | — | COMMON | 855707105 |
| WSFS | WSFS FINL CORP | 6,460 | $489K | 0.0% | $20.49 | +24.5% | COMMON | 929328102 |
| CNS | COHEN & STEERS INC | 11,907 | $488K | 0.0% | $21.47 | +19.9% | COMMON | 19247A100 |
| — | WEIGHT WATCHERS INTERNATIONAL | 69,659 | $487K | 0.0% | $34.15 | — | COMMON | 948626106 |
| — | ZULILY INC-CL A | 37,433 | $486K | 0.0% | $36.82 | — | COMMON | 989774104 |
| — | MODUSLINK GLOBAL SOLUTIONS | 126,230 | $486K | 0.0% | $3.85 | — | COMMON | 60786L206 |
| — | MCCLATCHY COMPANY CL A | 264,239 | $486K | 0.0% | $3.95 | — | COMMON | 579489105 |
| — | COMPANHIA PARANAENSE ENERG COP | 46,311 | $485K | 0.0% | $13.52 | — | COMMON | 20441B407 |
| RMBS | RAMBUS INC DEL | 38,431 | $483K | 0.0% | $11.83 | -0.6% | COMMON | 750917106 |
| — | WESTERN ASSET VARIABLE RATE CE | 28,869 | $477K | 0.0% | $17.21 | — | COMMON | 957667108 |
| BMA | BANCO MACRO SA-ADR | 8,345 | $477K | 0.0% | $44.10 | — | COMMON | 05961W105 |
| TNET | TRINET GROUP INC | 13,549 | $477K | 0.0% | $33.56 | 0.0% | COMMON | 896288107 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR C | 30,686 | $477K | 0.0% | $14.87 | — | COMMON | 09248E102 |
| — | SILVER BAY REALTY TRUST CORP | 29,435 | $476K | 0.0% | $16.01 | — | COMMON | 82735Q102 |
| — | SUTRON CORP | 93,400 | $474K | 0.0% | $5.06 | — | COMMON | 869380105 |
| TBBK | BANCORP INC/THE | 52,104 | $470K | 0.0% | $11.07 | -17.8% | COMMON | 05969A105 |
| LFCR | LANDEC CORP | 33,644 | $469K | 0.0% | $12.83 | +7.7% | COMMON | 514766104 |
| VVX | VECTRUS INC | 18,335 | $468K | 0.0% | $22.47 | +28.7% | COMMON | 92242T101 |
| — | CENTRAL EUROPEAN MEDIA | 175,303 | $466K | 0.0% | $3.25 | — | COMMON | G20045202 |
| — | BENEFITFOCUS INC | 12,628 | $465K | 0.0% | $57.72 | — | COMMON | 08180D106 |
| SPIP | SPDR BARCLAYS TIPS ETF | 8,183 | $464K | 0.0% | $55.54 | — | COMMON | 78464A656 |
| HTB | HOMETRUST BANCSHARES INC | 28,991 | $463K | 0.0% | $15.79 | +0.4% | COMMON | 437872104 |
| TOWN | TOWNE BANK | 28,739 | $462K | 0.0% | $14.69 | +5.4% | COMMON | 89214P109 |
| — | TEKLA LIFE SCIENCES INVESTORS | 16,715 | $461K | 0.0% | $25.56 | — | COMMON | 87911K100 |
| — | SPLUNK INC | 7,771 | $460K | 0.0% | $70.83 | — | COMMON | 848637104 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 23,267 | $460K | 0.0% | $18.44 | +4.4% | COMMON | 915271100 |
| — | GLOBAL CASH ACCESS LLC | 60,305 | $459K | 0.0% | $9.04 | — | COMMON | 378967103 |
| — | DEX MEDIA INC | 109,640 | $459K | 0.0% | $10.21 | — | COMMON | 25213A107 |
| — | REVLON INC-CLASS A | 11,090 | $457K | 0.0% | $25.20 | — | COMMON | 761525609 |
| — | CENVEO INC | 213,753 | $457K | 0.0% | $2.32 | — | COMMON | 15670S105 |
| SB | SAFE BULKERS INC SB | 127,273 | $457K | 0.0% | $4.74 | -23.7% | COMMON | Y7388L103 |
| — | QUANTUM CORP-DLT & STORAGE | 284,670 | $455K | 0.0% | $1.38 | — | COMMON | 747906204 |
| — | LAKELAND BANCORP INC | 39,441 | $454K | 0.0% | $11.26 | — | COMMON | 511637100 |
| — | MONMOUTH REAL ESTATE INVT CORP | 40,816 | $453K | 0.0% | $10.07 | — | COMMON | 609720107 |
| THR | THERMON GROUP HOLDINGS INC | 18,700 | $450K | 0.0% | $21.19 | +8.5% | COMMON | 88362T103 |
| ABCB | AMERIS BANCORP | 17,003 | $449K | 0.0% | $14.75 | +49.5% | COMMON | 03076K108 |
| — | BONA FILM GROUP LTD-SPON ADR | 60,250 | $448K | 0.0% | $5.85 | — | COMMON | 09777B107 |
| CVCO | CAVCO INDUSTRIES INC | 5,957 | $447K | 0.0% | $73.85 | +0.2% | COMMON | 149568107 |
| — | GSI GROUP INC | 33,534 | $447K | 0.0% | $9.34 | — | COMMON | 36191C205 |
| BSET | BASSETT FURNITURE INDS | 15,684 | $447K | 0.0% | $8.86 | +71.1% | COMMON | 070203104 |
| TCBK | TRICO BANCSHARES | 18,444 | $445K | 0.0% | $23.16 | +3.1% | COMMON | 896095106 |
| — | SEARS HOMETOWN AND OUTLET ST | 57,669 | $445K | 0.0% | $23.72 | — | COMMON | 812362101 |
| ZEUS | OLYMPIC STEEL INC | 33,048 | $445K | 0.0% | $24.49 | -39.9% | COMMON | 68162K106 |
| — | SPARTON CORP SPA | 18,126 | $444K | 0.0% | $25.86 | — | COMMON | 847235108 |
| CMRE | COSTAMARE INC | 25,176 | $443K | 0.0% | $10.50 | +5.8% | COMMON | Y1771G102 |
| — | UNITED FINANCIAL BANCORP INC | 35,605 | $443K | 0.0% | $13.55 | — | COMMON | 910304104 |
| — | PGT INC | 39,517 | $442K | 0.0% | $11.37 | — | COMMON | 69336V101 |
| — | WESTMORELAND COAL CO | 16,439 | $440K | 0.0% | $25.82 | — | COMMON | 960878106 |
| — | COMVERSE INC | 22,294 | $439K | 0.0% | $25.08 | — | COMMON | 20585P105 |
| MTUS | TIMKENSTEEL CORP | 16,493 | $437K | 0.0% | $45.14 | -35.8% | COMMON | 887399103 |
| — | TOWN SPORTS INTERNATIONAL | 63,722 | $434K | 0.0% | $12.35 | — | COMMON | 89214A102 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 15,361 | $433K | 0.0% | $21.34 | -1.2% | COMMON | 313148306 |
| — | JAKKS PACIFIC INC | 63,050 | $431K | 0.0% | $4.67 | — | COMMON | 47012E106 |
| — | TRAVELCENTERS OF AMERICA LLC | 24,731 | $431K | 0.0% | $9.59 | — | COMMON | 894174101 |
| MTDR | MATADOR RESOURCES CO | 19,598 | $430K | 0.0% | $22.37 | -3.6% | COMMON | 576485205 |
| GIL | GILDAN ACTIVEWEAR INC | 14,578 | $430K | 0.0% | $21.09 | +17.9% | COMMON | 375916103 |
| — | FIRST NBC BANK HOLDING CO | 13,041 | $430K | 0.0% | $34.34 | — | COMMON | 32115D106 |
| — | PACIFIC SUNWEAR OF CALIFORNIA | 155,365 | $429K | 0.0% | $3.30 | — | COMMON | 694873100 |
| — | QUALITY DISTRIBUTION INC | 41,435 | $428K | 0.0% | $9.48 | — | COMMON | 74756M102 |
| PAAS | PAN AMERICAN SILVER CORP | 48,512 | $426K | 0.0% | $12.76 | -19.5% | COMMON | 697900108 |
| — | LMI AEROSPACE INC | 34,864 | $426K | 0.0% | $14.11 | — | COMMON | 502079106 |
| AVD | AMERICAN VANGUARD CORP | 39,963 | $424K | 0.0% | $19.96 | -46.4% | COMMON | 030371108 |
| — | TELEF BRASIL ADR | 27,625 | $423K | 0.0% | $21.94 | — | COMMON | 87936R106 |
| SVM | SILVERCORP METALS INC | 358,378 | $423K | 0.0% | $2.66 | — | COMMON | 82835P103 |
| WSR | WHITESTONE REIT | 26,547 | $422K | 0.0% | $15.04 | — | COMMON | 966084204 |
| GASS | STEALTHGAS INC | 64,348 | $421K | 0.0% | $8.87 | -32.3% | COMMON | Y81669106 |
| — | ROUSE PROPERTIES INC | 22,166 | $420K | 0.0% | $18.38 | — | COMMON | 779287101 |
| MSEX | MIDDLESEX WATER CO | 18,453 | $420K | 0.0% | $19.78 | +13.0% | COMMON | 596680108 |
| CLDT | CHATHAM LODGING TRUST | 14,219 | $418K | 0.0% | $20.21 | — | COMMON | 16208T102 |
| — | MEMORIAL RESOURCE DEVELOPMENT | 23,387 | $415K | 0.0% | $17.74 | — | COMMON | 58605Q109 |
| VPG | VISHAY PRECISION GROUP INC | 26,034 | $415K | 0.0% | $15.46 | +3.4% | COMMON | 92835K103 |
| — | CHINACACHE INTERNATIONAL HLDGS | 34,793 | $413K | 0.0% | $19.61 | — | COMMON | 16950M107 |
| — | DATALINK CORP | 34,243 | $412K | 0.0% | $11.62 | — | COMMON | 237934104 |
| — | REGENCY ENERGY PARTNERS LP | 17,999 | $412K | 0.0% | $29.46 | — | COMMON | 75885Y107 |
| — | RENTECH INC | 366,646 | $411K | 0.0% | $1.76 | — | COMMON | 760112102 |
| — | IXYS CORP | 33,367 | $411K | 0.0% | $12.00 | — | COMMON | 46600W106 |
| — | COWEN GROUP INC-CL A | 78,977 | $411K | 0.0% | $3.05 | — | COMMON | 223622101 |
| RMAX | RE MAX HOLDINGS INC | 12,294 | $408K | 0.0% | $26.47 | 0.0% | COMMON | 75524W108 |
| MMYT | MAKEMYTRIP LTD | 18,493 | $406K | 0.0% | $24.34 | 0.0% | COMMON | V5633W109 |
| RDI | READING INTERNATIONAL INC A | 30,004 | $404K | 0.0% | $10.51 | +21.1% | COMMON | 755408101 |
| — | HILL INTERNATIONAL INC | 112,275 | $403K | 0.0% | $3.96 | — | COMMON | 431466101 |
| — | PUTNAM MUNI OPPORTUNITIES TR C | 32,421 | $397K | 0.0% | $11.42 | — | COMMON | 746922103 |
| — | HUDSON VALLEY HOLDING CORP | 15,550 | $397K | 0.0% | $18.79 | — | COMMON | 444172100 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 72,037 | $396K | 0.0% | $4.34 | -0.2% | COMMON | 147448104 |
| — | MCEWEN MINING INC | 387,814 | $396K | 0.0% | $1.85 | — | COMMON | 58039P107 |
| — | CLEARBRIDGE AMERICAN ENERGY ML | 24,956 | $395K | 0.0% | $15.83 | — | COMMON | 184691103 |
| — | SIZMEK INC MF | 54,317 | $394K | 0.0% | $8.52 | — | COMMON | 83013P105 |
| — | HAWAIIAN TELCOM HOLDCO INC WTS | 32,046 | $391K | 0.0% | $11.92 | — | COMMON | 420031114 |
| — | TORNIER NV | 14,917 | $391K | 0.0% | $21.29 | — | COMMON | N87237108 |
| MLR | MILLER INDUSTRIES INC/TENN | 15,909 | $390K | 0.0% | $12.38 | +34.1% | COMMON | 600551204 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 35,194 | $389K | 0.0% | $11.18 | — | COMMON | 04013V108 |
| — | CEPHEID INC | 6,837 | $389K | 0.0% | $39.69 | — | COMMON | 15670R107 |
| — | POWERSHARES GLOBAL LISTED PRIV | 34,374 | $388K | 0.0% | $11.15 | — | COMMON | 73935X195 |
| — | PHOENIX NEW MEDIA LTD -ADR | 67,968 | $385K | 0.0% | $10.92 | — | COMMON | 71910C103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 20,619 | $384K | 0.0% | $18.13 | — | COMMON | 376536108 |
| — | BEBE STORES INC | 105,532 | $383K | 0.0% | $5.55 | — | COMMON | 075571109 |
| — | CUMULUS MEDIA INC CL A | 154,998 | $383K | 0.0% | $3.75 | — | COMMON | 231082108 |
| HFWA | HERITAGE FINANCIAL CORP | 22,520 | $383K | 0.0% | $15.75 | +3.8% | COMMON | 42722X106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 4,769 | $383K | 0.0% | $79.12 | — | COMMON | 92206C409 |
| — | AVID TECHNOLOGY INC | 25,692 | $383K | 0.0% | $14.91 | — | COMMON | 05367P100 |
| USPH | US PHYSICAL THERAPY INC | 8,035 | $382K | 0.0% | $28.23 | +50.6% | COMMON | 90337L108 |
| FLXS | FLEXSTEEL INDS | 12,215 | $382K | 0.0% | $23.73 | -1.7% | COMMON | 339382103 |
| — | BBX CAPITAL CORP-A | 20,554 | $382K | 0.0% | $16.50 | — | COMMON | 05540P100 |
| CNXN | P C CONNECTION | 14,549 | $380K | 0.0% | $15.44 | +41.4% | COMMON | 69318J100 |
| SPTI | SPDR BARCLAYS INTERE TERM TREA | 6,241 | $378K | 0.0% | $59.67 | — | COMMON | 78464A672 |
| FORM | FORMFACTOR INC | 42,477 | $377K | 0.0% | $5.59 | +55.5% | COMMON | 346375108 |
| — | BOULDER BRANDS INC | 39,458 | $376K | 0.0% | $15.04 | — | COMMON | 101405108 |
| — | ACCURIDE CORP | 80,683 | $376K | 0.0% | $4.96 | — | COMMON | 00439T206 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,356 | $375K | 0.0% | $6.45 | +34.3% | COMMON | 635017106 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 11,896 | $374K | 0.0% | $33.54 | -14.2% | COMMON | 927107409 |
| — | FURMANITE CORP | 47,329 | $373K | 0.0% | $7.72 | — | COMMON | 361086101 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 13,392 | $372K | 0.0% | $21.23 | +28.4% | COMMON | 620071100 |
| — | KONGZHONG CORP-ADR | 67,015 | $371K | 0.0% | $10.48 | — | COMMON | 50047P104 |
| — | REALNETWORKS INC | 55,155 | $371K | 0.0% | $7.34 | — | COMMON | 75605L708 |
| — | BRAVO BRIO RESTAURANT GROUP | 25,094 | $369K | 0.0% | $15.88 | — | COMMON | 10567B109 |
| — | POWERSHARES MULTI-STRATEGY ALT | 15,776 | $368K | 0.0% | $23.82 | — | COMMON | 73935B870 |
| — | THIRD POINT REINSURANCE LTD | 25,972 | $368K | 0.0% | $15.13 | — | COMMON | G8827U100 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 17,805 | $368K | 0.0% | $14.15 | +17.4% | COMMON | 293712105 |
| — | STOCK BUILDING SUPPLY HOLDINGS | 20,335 | $367K | 0.0% | $18.08 | — | COMMON | 86101X104 |
| CECO | CECO ENVIRONMENTAL CORP | 34,441 | $365K | 0.0% | $14.39 | -13.2% | COMMON | 125141101 |
| — | LIONBRIDGE TECHNOLOGIES INC | 63,762 | $365K | 0.0% | $4.12 | — | COMMON | 536252109 |
| AROW | ARROW FINANCIAL CORP | 13,441 | $365K | 0.0% | $13.45 | +16.3% | COMMON | 042744102 |
| RM | REGIONAL MANAGEMENT CORP | 24,720 | $365K | 0.0% | $19.90 | -36.1% | COMMON | 75902K106 |
| — | UNITED COMMUNITY FINANCIAL | 66,719 | $364K | 0.0% | $5.34 | — | COMMON | 909839102 |
| — | DESTINATION MATERNITY CORP | 24,155 | $364K | 0.0% | $23.40 | — | COMMON | 25065D100 |
| — | SUN HYDRAULICS CORP | 8,796 | $364K | 0.0% | $35.26 | — | COMMON | 866942105 |
| — | EVINE LIVE INC | 53,854 | $361K | 0.0% | $6.62 | — | COMMON | 300487105 |
| BANC | BANC OF CALIFORNIA INC | 29,238 | $360K | 0.0% | $9.11 | -6.3% | COMMON | 05990K106 |
| RYZ | RYERSON HOLDING CORP | 56,245 | $358K | 0.0% | $6.79 | 0.0% | COMMON | 783754104 |
| — | PS S&P DOWNSIDE HDGD | 13,309 | $358K | 0.0% | $27.47 | — | COMMON | 73935B805 |
| — | DEL FRISCO'S RESTAURANT GROUP | 17,741 | $357K | 0.0% | $25.50 | — | COMMON | 245077102 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 99,681 | $355K | 0.0% | $11.45 | — | COMMON | 67091K203 |
| EHTH | EHEALTH INC | 37,777 | $354K | 0.0% | $36.06 | -66.9% | COMMON | 28238P109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 15,051 | $353K | 0.0% | $17.05 | — | COMMON | 44157R109 |
| — | GAIN CAPITAL HOLDINGS INC | 35,833 | $350K | 0.0% | $9.05 | — | COMMON | 36268W100 |
| — | ALLIANZGI CONV AND INCOME FUND | 41,398 | $348K | 0.0% | $9.36 | — | COMMON | 018825109 |
| FBNC | FIRST BANCORP/NC | 19,805 | $348K | 0.0% | $11.08 | +26.3% | COMMON | 318910106 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 2,176 | $348K | 0.0% | $47.91 | +64.3% | COMMON | 25264R207 |
| — | CENTERSTATE BANKS INC | 29,128 | $347K | 0.0% | $10.05 | — | COMMON | 15201P109 |
| — | BNC BANCORP BNCN | 18,930 | $343K | 0.0% | $15.56 | — | COMMON | 05566T101 |
| RDWR | RADWARE LTD | 16,339 | $342K | 0.0% | $16.35 | +30.0% | COMMON | M81873107 |
| — | XCERRA CORP | 38,478 | $342K | 0.0% | $9.61 | — | COMMON | 98400J108 |
| — | AH BELO CORP-A | 41,376 | $341K | 0.0% | $8.84 | — | COMMON | 001282102 |
| — | SILICON GRAPHICS INTERNATION | 39,080 | $340K | 0.0% | $11.24 | — | COMMON | 82706L108 |
| ESNT | ESSENT GROUP LTD | 14,115 | $337K | 0.0% | $21.49 | 0.0% | COMMON | G3198U102 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 14,892 | $335K | 0.0% | $11.16 | +63.6% | COMMON | 910710102 |
| — | LEE ENTERPRISES INC | 105,643 | $335K | 0.0% | $2.78 | — | COMMON | 523768109 |
| — | SURGICAL CARE AFFILIATES INC | 9,727 | $334K | 0.0% | $31.01 | — | COMMON | 86881L106 |
| FCBC | FIRST COMMUNITY BANCSHARES | 18,912 | $332K | 0.0% | $9.71 | +7.0% | COMMON | 31983A103 |
| — | METRO BANCORP INC | 11,958 | $330K | 0.0% | $20.64 | — | COMMON | 59161R101 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 480 | $329K | 0.0% | $590.61 | +11.7% | COMMON | G9618E107 |
| — | MOLYCORP INC | 850,342 | $328K | 0.0% | $1.15 | — | COMMON | 608753109 |
| FISI | FINANCIAL INSTITUTIONS INC | 14,315 | $328K | 0.0% | $12.95 | +13.9% | COMMON | 317585404 |
| LCUT | LIFETIME BRANDS INC | 21,370 | $327K | 0.0% | $11.15 | +13.3% | COMMON | 53222Q103 |
| CRESY | CRESUD SA ADR | 23,774 | $327K | 0.0% | $9.60 | — | COMMON | 226406106 |
| — | BLACKROCK MUNIHOLDINGS FUND CE | 18,779 | $327K | 0.0% | $16.74 | — | COMMON | 09253N104 |
| — | BLACKROCK MUNI NY INT DUR FD C | 23,327 | $326K | 0.0% | $14.01 | — | COMMON | 09255F109 |
| XMYDX | BLACKROCK MUNIYIELD FUND CEF | 21,405 | $325K | 0.0% | $14.76 | — | COMMON | 09253W104 |
| — | BRYN MAWR BANK CORP | 10,679 | $325K | 0.0% | $26.27 | — | COMMON | 117665109 |
| — | NATIONSTAR MORTGAGE HOLDINGS I | 13,066 | $324K | 0.0% | $28.54 | — | COMMON | 63861C109 |
| — | OCLARO INC | 163,134 | $323K | 0.0% | $1.65 | — | COMMON | 67555N206 |
| — | BLACKROCK STRATEGIC MUNICIPL C | 23,220 | $321K | 0.0% | $13.07 | — | COMMON | 09248T109 |
| DXLG | DESTINATION XL GROUP INC | 64,422 | $318K | 0.0% | $5.40 | -8.6% | COMMON | 25065K104 |
| CHEF | CHEFS WAREHOUSE HOLDINGS LLC | 14,165 | $318K | 0.0% | $22.76 | -3.2% | COMMON | 163086101 |
| — | CIVITAS SOLUTIONS INC | 15,144 | $317K | 0.0% | $20.93 | — | COMMON | 17887R102 |
| — | REALPAGE INC | 15,734 | $317K | 0.0% | $18.74 | — | COMMON | 75606N109 |
| — | GLOBAL INDEMNITY PLC | 11,440 | $317K | 0.0% | $24.95 | — | COMMON | G39319101 |
| CASS | CASS INFORMATION SYSTEMS INC | 5,595 | $314K | 0.0% | $27.12 | +9.5% | COMMON | 14808P109 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 5,206 | $314K | 0.0% | $45.16 | +34.5% | COMMON | 961765104 |
| — | ZAYO GROUP HOLDINGS INC | 11,236 | $314K | 0.0% | $27.98 | — | COMMON | 98919V105 |
| — | NUVEEN MUNICIPAL VALUE FUND CF | 31,572 | $313K | 0.0% | $9.57 | — | COMMON | 670928100 |
| — | UNIVERSAL STAINLESS & ALLOY | 11,882 | $312K | 0.0% | $29.72 | — | COMMON | 913837100 |
| — | CHINA DIGITAL TV HOLDING-ADR | 83,953 | $310K | 0.0% | $4.09 | — | COMMON | 16938G107 |
| — | CASTLE (A.M.) & CO | 84,828 | $310K | 0.0% | $9.30 | — | COMMON | 148411101 |
| — | LEJU HOLDINGS LTD ADR | 38,757 | $308K | 0.0% | $10.75 | — | COMMON | 50187J108 |
| CAC | CAMDEN NATIONAL CORP | 7,634 | $304K | 0.0% | $15.93 | +8.9% | COMMON | 133034108 |
| VRA | VERA BRADLEY INC | 18,581 | $302K | 0.0% | $20.77 | -11.3% | COMMON | 92335C106 |
| — | XTL BIOPHARMACEUTICALS-ADR | 129,811 | $299K | 0.0% | $5.33 | — | COMMON | 98386D208 |
| — | RESOLUTE ENERGY CORP | 526,874 | $297K | 0.0% | $1.70 | — | COMMON | 76116A108 |
| CSV | CARRIAGE SVCS INC | 12,421 | $296K | 0.0% | $16.32 | +21.8% | COMMON | 143905107 |
| — | GLOBAL EAGLE ENTERTAINMENT | 22,121 | $294K | 0.0% | $13.93 | — | COMMON | 37951D102 |
| — | NATIONAL INTERSTATE CORP | 10,441 | $293K | 0.0% | $27.91 | — | COMMON | 63654U100 |
| — | BROADSOFT INC | 8,759 | $293K | 0.0% | $28.30 | — | COMMON | 11133B409 |
| — | BLACKROCK INS MUNI INCOME TR C | 20,385 | $293K | 0.0% | $14.14 | — | COMMON | 092479104 |
| — | MCG CAPITAL CORP | 73,515 | $291K | 0.0% | $3.96 | — | COMMON | 58047P107 |
| — | COBIZ FINANCIAL INC | 23,539 | $290K | 0.0% | $10.12 | — | COMMON | 190897108 |
| CTRE | CARETRUST REIT INC | 21,211 | $288K | 0.0% | $18.53 | — | COMMON | 14174T107 |
| IIIN | INSTEEL INDUSTRIES INC | 13,320 | $288K | 0.0% | $11.11 | +19.0% | COMMON | 45774W108 |
| — | NXSTAGE MEDICAL INC | 16,609 | $287K | 0.0% | $16.95 | — | COMMON | 67072V103 |
| STRT | STRATTEC SECURITY CORPORATION | 3,889 | $287K | 0.0% | $44.53 | +46.7% | COMMON | 863111100 |
| — | ELONG INC-SPONSORED ADR | 16,688 | $287K | 0.0% | $20.50 | — | COMMON | 290138205 |
| — | SEACHANGE INTERNATIONAL INC | 36,524 | $287K | 0.0% | $10.11 | — | COMMON | 811699107 |
| — | NCI BUILDING SYSTEMS INC | 16,533 | $286K | 0.0% | $15.52 | — | COMMON | 628852204 |
| GABC | GERMAN AMERICAN BANCORP INC | 9,703 | $286K | 0.0% | $11.65 | +26.7% | COMMON | 373865104 |
| IBCP | INDEPENDENT BANK CORP - MICH | 22,247 | $285K | 0.0% | $7.52 | +17.1% | COMMON | 453838609 |
| — | IMATION CORP | 70,624 | $285K | 0.0% | $3.98 | — | COMMON | 45245A107 |
| — | AMERICAN RAILCAR INDUSTRIES | 5,733 | $285K | 0.0% | $66.30 | — | COMMON | 02916P103 |
| — | EQT MIDSTREAM PARTNERS LP | 3,657 | $284K | 0.0% | $89.85 | — | COMMON | 26885B100 |
| — | QUIDEL CORP | 10,523 | $284K | 0.0% | $26.09 | — | COMMON | 74838J101 |
| — | BALTIC TRADING LTD | 189,744 | $283K | 0.0% | $2.54 | — | COMMON | Y0553W103 |
| — | EAGLE BULK SHIPPING INC EGLE | 38,221 | $282K | 0.0% | $7.38 | — | COMMON | Y2187A127 |
| — | AMERICAN SOFTWARE INC | 27,598 | $282K | 0.0% | $9.13 | — | COMMON | 029683109 |
| — | MITCHAM INDUSTRIES INC | 61,186 | $281K | 0.0% | $7.90 | — | COMMON | 606501104 |
| — | ZIX CORPORATION | 71,312 | $280K | 0.0% | $4.22 | — | COMMON | 98974P100 |
| TPH | TRI POINTE HOMES INC | 18,083 | $279K | 0.0% | $15.03 | 0.0% | COMMON | 87265H109 |
| — | POWERSHARES NATL AMT-FREE MUN | 10,903 | $278K | 0.0% | $23.91 | — | COMMON | 73936T474 |
| — | NEWCASTLE INVESTMENT CORP REIT | 57,381 | $278K | 0.0% | $4.51 | — | COMMON | 65105M603 |
| NGS | NATURAL GAS SERVICES GROUP | 14,432 | $277K | 0.0% | $22.14 | -11.2% | COMMON | 63886Q109 |
| — | QTS REALTY TRUST INC REIT | 7,569 | $276K | 0.0% | $36.46 | — | COMMON | 74736A103 |
| — | ELECTRO RENT CORP | 24,339 | $276K | 0.0% | $16.44 | — | COMMON | 285218103 |
| — | TESORO LOGISTICS LP | 5,127 | $276K | 0.0% | $59.32 | — | COMMON | 88160T107 |
| — | HOUSTON WIRE & CABLE CO | 28,403 | $276K | 0.0% | $12.64 | — | COMMON | 44244K109 |
| — | RTI SURGICAL INC | 55,777 | $276K | 0.0% | $3.97 | — | COMMON | 74975N105 |
| XLV | HEALTH CARE SELECT SECTOR ETF | 3,800 | $276K | 0.0% | $72.63 | — | COMMON | 81369Y209 |
| JOUT | JOHNSON OUTDOORS INC CL A | 8,330 | $276K | 0.0% | $25.28 | +22.8% | COMMON | 479167108 |
| WMS | WMS INDUSTRIES INC | 9,211 | $276K | 0.0% | $19.44 | +19.2% | COMMON | 00790R104 |
| — | MERGE HEALTHCARE INC | 61,120 | $273K | 0.0% | $4.34 | — | COMMON | 589499102 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 39,000 | $273K | 0.0% | $7.29 | -8.0% | COMMON | 210502100 |
| — | MULTI-FINELINE ELECTRONIX | 14,832 | $271K | 0.0% | $14.33 | — | COMMON | 62541B101 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 16,956 | $268K | 0.0% | $15.77 | — | COMMON | 76169C100 |
| GPRO | GOPRO INC CLASS A | 6,144 | $267K | 0.0% | $47.26 | -0.2% | COMMON | 38268T103 |
| — | KANSAS CITY LIFE INS CO | 5,822 | $267K | 0.0% | $39.93 | — | COMMON | 484836101 |
| MCHB | HOMESTREET INC | 14,545 | $266K | 0.0% | $19.63 | -10.1% | COMMON | 43785V102 |
| — | ALASKA COMM SYSTEMS GROUP | 158,406 | $266K | 0.0% | $1.82 | — | COMMON | 01167P101 |
| — | AEGON NV AMER REG SHR | 33,526 | $266K | 0.0% | $7.02 | — | COMMON | 007924103 |
| TWIN | TWIN DISC INC | 14,990 | $265K | 0.0% | $21.23 | -19.4% | COMMON | 901476101 |
| NGL | NGL ENERGY PARTNERS LP | 10,118 | $265K | 0.0% | $28.45 | — | COMMON | 62913M107 |
| TIIAY | TELECOM ITALIA SPA ADR | 22,777 | $264K | 0.0% | $8.41 | — | COMMON | 87927Y102 |
| — | NUVEEN SELECT TAX-FREE INC 2 C | 18,857 | $263K | 0.0% | $12.96 | — | COMMON | 67063C106 |
| — | NUVEEN TAX-ADV TOT RET STRAT C | 19,391 | $263K | 0.0% | $13.56 | — | COMMON | 67090H102 |
| KT | KT CORP- ADR | 20,035 | $262K | 0.0% | $15.43 | — | COMMON | 48268K101 |
| CNOB | CONNECTONE BANCORP INC COM | 13,430 | $261K | 0.0% | $15.01 | -1.9% | COMMON | 20786W107 |
| — | PENNS WOODS BANCORP INC | 5,321 | $260K | 0.0% | $45.09 | — | COMMON | 708430103 |
| — | WARREN RESOURCES INC | 292,632 | $260K | 0.0% | $2.31 | — | COMMON | 93564A100 |
| — | WEST MARINE INC | 28,025 | $260K | 0.0% | $12.34 | — | COMMON | 954235107 |
| — | NICHOLAS FINANCIAL INC | 18,519 | $259K | 0.0% | $15.16 | — | COMMON | 65373J209 |
| — | TERRITORIAL BANCORP INC | 10,893 | $259K | 0.0% | $22.18 | — | COMMON | 88145X108 |
| — | LADENBURG THALMANN FINANCIAL | 67,031 | $259K | 0.0% | $3.93 | — | COMMON | 50575Q102 |
| — | GABELLI MULTIMEDIA TRUST INC C | 27,785 | $258K | 0.0% | $9.89 | — | COMMON | 36239Q109 |
| VTGDF | VANTAGE DRILLING CO | 786,947 | $258K | 0.0% | $0.83 | -53.9% | COMMON | G93205113 |
| — | RESOURCE AMERICA INC-CL A | 28,272 | $257K | 0.0% | $9.06 | — | COMMON | 761195205 |
| GAMI | GAMCO INVESTORS INC-A | 3,271 | $257K | 0.0% | $25.26 | +28.6% | COMMON | 361438104 |
| — | HALLMARK FINL SERVICES INC | 24,178 | $256K | 0.0% | $9.28 | — | COMMON | 40624Q203 |
| EXTR | EXTREME NETWORKS INC | 81,058 | $256K | 0.0% | $4.51 | -27.6% | COMMON | 30226D106 |
| — | PANHANDLE OIL AND GAS INC | 12,873 | $255K | 0.0% | $20.53 | — | COMMON | 698477106 |
| — | NUVEEN SELECT TAX-FREE INCOM C | 17,581 | $255K | 0.0% | $13.18 | — | COMMON | 67062F100 |
| LGIH | LGI HOMES INC-REDH | 15,227 | $254K | 0.0% | $14.04 | 0.0% | COMMON | 50187T106 |
| — | REALD INC | 19,872 | $254K | 0.0% | $11.57 | — | COMMON | 75604L105 |
| — | XOOM CORP | 17,124 | $252K | 0.0% | $26.96 | — | COMMON | 98419Q101 |
| SUB | ISHARES S&P ST NATL AMT -MF | 2,369 | $251K | 0.0% | $105.34 | — | COMMON | 464288158 |
| — | PC-TEL INC | 31,380 | $251K | 0.0% | $8.43 | — | COMMON | 69325Q105 |
| — | ORBCOMM INC | 42,066 | $251K | 0.0% | $5.85 | — | COMMON | 68555P100 |
| — | TESSCO TECHNOLOGIES INC | 10,146 | $250K | 0.0% | $29.62 | — | COMMON | 872386107 |
| — | SPDR NUVEEN BARCLAYS MUNICIAPL | 10,187 | $247K | 0.0% | $22.86 | — | COMMON | 78464A458 |
| — | CHINA HGS REAL ESTATE INC | 94,479 | $246K | 0.0% | $4.29 | — | COMMON | 16948W100 |
| — | NEW YORK AND COMPANY | 98,358 | $246K | 0.0% | $4.34 | — | COMMON | 649295102 |
| CIA | CITIZENS INC | 39,947 | $246K | 0.0% | $7.07 | -0.9% | COMMON | 174740100 |
| — | NUVEEN NY DIVIDEND ADV MUNI CE | 17,715 | $246K | 0.0% | $13.80 | — | COMMON | 67066X107 |
| NNBR | NN INC | 9,765 | $245K | 0.0% | $19.43 | +12.9% | COMMON | 629337106 |
| — | AXCELIS TECHNOLOGIES | 102,793 | $245K | 0.0% | $2.04 | — | COMMON | 054540109 |
| — | ALCATEL-LUCENT ADR | 65,618 | $245K | 0.0% | $2.70 | — | COMMON | 013904305 |
| — | NUVEEN SELECT T/F INC III MF | 16,513 | $244K | 0.0% | $13.34 | — | COMMON | 67063X100 |
| UMH | UMH PROPERTIES INC | 24,246 | $244K | 0.0% | $9.81 | — | COMMON | 903002103 |
| CUK | CARNIVAL PLC-ADR | 4,972 | $244K | 0.0% | $38.11 | — | COMMON | 14365C103 |
| — | FIDELITY SOUTHERN CORP | 14,442 | $244K | 0.0% | $16.85 | — | COMMON | 316394105 |
| — | INTL SHIPHOLDING CORP | 20,189 | $244K | 0.0% | $19.37 | — | COMMON | 460321201 |
| LBRDK | LIBERTY BROADBAND CORP | 4,301 | $243K | 0.0% | $46.10 | +2.9% | COMMON | 530307305 |
| — | BLACKROCK UTILITY AND INFRAS C | 12,395 | $243K | 0.0% | $19.60 | — | COMMON | 09248D104 |
| — | BALDWIN & LYONS INC -CL B | 10,377 | $243K | 0.0% | $24.88 | — | COMMON | 057755209 |
| UCTT | ULTRA CLEAN HOLDINGS | 33,587 | $240K | 0.0% | $7.69 | +14.5% | COMMON | 90385V107 |
| BMRC | BANK OF MARIN BANCORP-CA | 4,714 | $240K | 0.0% | $14.41 | +26.5% | COMMON | 063425102 |
| TSQ | TOWNSQUARE MEDIA INC | 18,655 | $240K | 0.0% | $13.04 | 0.0% | COMMON | 892231101 |
| MCRI | MONARCH CASINO & RESORT INC | 12,564 | $240K | 0.0% | $16.81 | +6.4% | COMMON | 609027107 |
| WEYS | WEYCO GROUP INC | 8,005 | $239K | 0.0% | $25.27 | +10.6% | COMMON | 962149100 |
| — | LIGHTINTHEBOX HOLDING CO LTD L | 47,126 | $238K | 0.0% | $6.25 | — | COMMON | 53225G102 |
| OCFC | OCEANFIRST FINANCIAL CORP | 13,797 | $238K | 0.0% | $9.85 | +15.4% | COMMON | 675234108 |
| GEL | GENESIS ENERGY LP | 5,054 | $238K | 0.0% | $50.73 | — | COMMON | 371927104 |
| PGC | PEAPACK GLADSTONE FINANCIAL CO | 10,968 | $237K | 0.0% | $17.95 | +0.0% | COMMON | 704699107 |
| RICK | RCI HOSPITALITY HOLDINGS INC C | 22,723 | $237K | 0.0% | $11.30 | -9.2% | COMMON | 74934Q108 |
| — | EXACTECH INC | 9,258 | $237K | 0.0% | $23.01 | — | COMMON | 30064E109 |
| NRIM | NORTHRIM BANCORP INC | 9,660 | $237K | 0.0% | $3.89 | +0.3% | COMMON | 666762109 |
| — | AMERIGAS PARTNERS LP | 4,942 | $236K | 0.0% | $47.75 | — | COMMON | 030975106 |
| — | FNFV GROUP | 16,765 | $236K | 0.0% | $13.76 | — | COMMON | 31620R402 |
| — | BLYTH INC | 31,025 | $235K | 0.0% | $12.24 | — | COMMON | 09643P207 |
| — | CONCORD MEDICAL SERVICES HLDS | 40,082 | $235K | 0.0% | $7.49 | — | COMMON | 206277105 |
| — | EMCORE CORP | 43,099 | $234K | 0.0% | $5.39 | — | COMMON | 290846203 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS | 18,135 | $233K | 0.0% | $27.12 | — | COMMON | L0175J104 |
| — | AMER NATL BANKSHARES/DANVILLE | 10,273 | $232K | 0.0% | $23.48 | — | COMMON | 027745108 |
| YORW | YORK WATER CO | 9,528 | $231K | 0.0% | $14.80 | +27.1% | COMMON | 987184108 |
| — | BRIDGE BANCORP INC | 8,940 | $231K | 0.0% | $23.69 | — | COMMON | 108035106 |
| AXTA | AXALTA COATING SYSTEMS LTD | 8,341 | $230K | 0.0% | $24.63 | +9.5% | COMMON | G0750C108 |
| — | CLIFTON BANCORP INC | 16,198 | $229K | 0.0% | $14.14 | — | COMMON | 186873105 |
| GRBK | GREEN BRICK PARTNERS INC GRBK | 27,368 | $226K | 0.0% | $7.75 | 0.0% | COMMON | 392709101 |
| — | FIRST OF LONG ISLAND CORP | 8,854 | $226K | 0.0% | $32.08 | — | COMMON | 320734106 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 10,537 | $225K | 0.0% | $15.37 | +2.5% | COMMON | 043113208 |
| TLYS | TILLY'S INC-CLASS A SHRS | 14,322 | $224K | 0.0% | $8.49 | +0.1% | COMMON | 886885102 |
| — | PACIFIC CONTINENTAL CORP | 16,894 | $223K | 0.0% | $13.63 | — | COMMON | 69412V108 |
| — | ARCELORMITTAL NY REGISTERED | 23,688 | $223K | 0.0% | $11.56 | — | COMMON | 03938L104 |
| — | PLATFORM SPECIALTY PRODUCTS CO | 8,709 | $223K | 0.0% | $25.59 | — | COMMON | 72766Q105 |
| TRC | TEJON RANCH CO | 8,379 | $222K | 0.0% | $27.42 | -9.0% | COMMON | 879080109 |
| ARAY | ACCURAY INC | 23,922 | $222K | 0.0% | $5.66 | +40.6% | COMMON | 004397105 |
| — | MFS INVESTMENT GRADE MUNICIP C | 23,499 | $222K | 0.0% | $9.35 | — | COMMON | 59318B108 |
| DSGR | LAWSON PRODUCTS INC | 9,551 | $222K | 0.0% | $11.41 | +11.2% | COMMON | 520776105 |
| — | NUTRACEUTICAL INTL CORP | 11,197 | $221K | 0.0% | $20.76 | — | COMMON | 67060Y101 |
| — | TC PIPELINES LP | 3,382 | $220K | 0.0% | $50.96 | — | COMMON | 87233Q108 |
| PODD | INSULET CORP | 6,567 | $219K | 0.0% | $28.56 | +18.2% | COMMON | 45784P101 |
| — | PACHOLDER HIGH YIELD FUND CEF | 29,539 | $219K | 0.0% | $8.55 | — | COMMON | 693742108 |
| — | NEWBRIDGE BANCORP | 24,505 | $219K | 0.0% | $8.40 | — | COMMON | 65080T102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 32,804 | $219K | 0.0% | $6.28 | -0.5% | COMMON | 12008R107 |
| — | AVG TECHNOLOGIES NV | 10,092 | $218K | 0.0% | $20.70 | — | COMMON | N07831105 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 8,622 | $217K | 0.0% | $25.22 | -0.3% | COMMON | 91388P105 |
| — | KNIGHTSBRIDGE SHIPPING LTD | 43,208 | $216K | 0.0% | $11.63 | — | COMMON | G5299G106 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 20,164 | $215K | 0.0% | $10.65 | — | COMMON | 04208T108 |
| — | PACIFIC PREMIER BANCORP INC | 13,282 | $215K | 0.0% | $16.92 | — | COMMON | 69478X105 |
| XLP | AMEX CONSUMER STAPLES SPDR ETF | 4,400 | $214K | 0.0% | $48.64 | — | COMMON | 81369Y308 |
| — | SYNERON MEDICAL LTD | 17,270 | $214K | 0.0% | $9.64 | — | COMMON | M87245102 |
| — | PARK STERLING BANK | 30,091 | $214K | 0.0% | $6.26 | — | COMMON | 70086Y105 |
| — | MANAGED DURATION INVESTMENT CE | 15,758 | $214K | 0.0% | $13.49 | — | COMMON | 56165R103 |
| PEGA | PEGASYSTEMS INC | 9,797 | $213K | 0.0% | $10.80 | -4.4% | COMMON | 705573103 |
| — | DELHAIZE LE LION ADR | 9,504 | $213K | 0.0% | $25.91 | — | COMMON | 29759W101 |
| — | CORENERGY INFRASTRUCTURE TRU | 30,531 | $212K | 0.0% | $6.79 | — | COMMON | 21870U205 |
| — | SPDR NUVEEN BARCLAYS ST MUNI B | 8,717 | $212K | 0.0% | $23.89 | — | COMMON | 78464A425 |
| LYTS | LSI INDUSTRIES INC | 25,893 | $211K | 0.0% | $7.63 | -3.3% | COMMON | 50216C108 |
| — | HUTCHINSON TECH | 78,758 | $210K | 0.0% | $4.17 | — | COMMON | 448407106 |
| — | TRANS WORLD ENTERTAINMENT | 56,920 | $210K | 0.0% | $4.18 | — | COMMON | 89336Q100 |
| ODC | OIL-DRI CORP OF AMERICA | 6,204 | $209K | 0.0% | $15.40 | +0.9% | COMMON | 677864100 |
| DXYN | DIXIE GROUP INC | 23,052 | $209K | 0.0% | $11.18 | -21.5% | COMMON | 255519100 |
| — | MACQUARIE INFRASTRUCTURE CO | 2,536 | $209K | 0.0% | $60.94 | — | COMMON | 55608B105 |
| — | MONARCH FINANCIAL HOLDINGS | 16,630 | $208K | 0.0% | $11.98 | — | COMMON | 60907Q100 |
| — | BOINGO WIRELESS INC | 27,630 | $208K | 0.0% | $6.67 | — | COMMON | 09739C102 |
| — | NORTHSTART ASSE MANAGEMENT COR | 8,887 | $207K | 0.0% | $18.67 | — | COMMON | 66705Y104 |
| — | MILLENNIAL MEDIA INC | 142,752 | $207K | 0.0% | $1.45 | — | COMMON | 60040N105 |
| KVHI | KVH INDUSTRIES INC | 13,610 | $206K | 0.0% | $13.03 | -0.0% | COMMON | 482738101 |
| — | SYMMETRY SURGICAL INC | 27,895 | $205K | 0.0% | $7.80 | — | COMMON | 87159G100 |
| — | FIRST CONNECTICUT BANCORP INC | 13,235 | $203K | 0.0% | $14.52 | — | COMMON | 319850103 |
| — | VERSO CORP | 112,864 | $203K | 0.0% | $2.93 | — | COMMON | 92531L108 |
| EC | ECOPETROL SA-SPONSORED ADR | 13,320 | $203K | 0.0% | $41.97 | — | COMMON | 279158109 |
| — | HARDINGE INC | 17,450 | $202K | 0.0% | $14.48 | — | COMMON | 412324303 |
| — | MARLIN BUSINESS SERVICES INC | 10,104 | $202K | 0.0% | $20.12 | — | COMMON | 571157106 |
| — | DYNAMIC MATERIALS CORP | 15,779 | $201K | 0.0% | $16.28 | — | COMMON | 267888105 |
| CCNE | CNB FINANCIAL CORP/PA | 11,662 | $198K | 0.0% | $11.54 | +7.7% | COMMON | 126128107 |
| PFBC | PREFERRED BANK LOS ANGELES | 7,210 | $198K | 0.0% | $24.99 | +8.5% | COMMON | 740367404 |
| — | APPLIED MICRO CIRCUITS CORP | 38,845 | $198K | 0.0% | $5.28 | — | COMMON | 03822W406 |
| — | SQUARE 1 FINANCIAL INC | 7,400 | $198K | 0.0% | $26.76 | — | COMMON | 85223W101 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 1,785 | $197K | 0.0% | $105.02 | — | COMMON | 464288414 |
| — | JUNO THERAPEUTICS INC | 3,204 | $194K | 0.0% | $52.22 | — | COMMON | 48205A109 |
| OSUR | ORASURE TECHNOLOGIES INC | 29,729 | $194K | 0.0% | $8.07 | +3.0% | COMMON | 68554V108 |
| EVC | ENTRAVISION COMMUNICATIONS | 30,375 | $192K | 0.0% | $3.60 | +10.5% | COMMON | 29382R107 |
| — | RIGEL PHARMACEUTICALS INC | 53,705 | $192K | 0.0% | $3.53 | — | COMMON | 766559603 |
| AG | FIRST MAJESTIC SILVER CORP | 35,584 | $192K | 0.0% | $10.14 | -42.7% | COMMON | 32076V103 |
| — | BANK OF KENTUCKY FINL CORP | 3,903 | $191K | 0.0% | $47.29 | — | COMMON | 062896105 |
| — | CATCHMARK TIMBER TRUST INC CTT | 16,117 | $189K | 0.0% | $11.73 | — | COMMON | 14912Y202 |
| PLPC | PREFORMED LINE PRODUCTS CO | 4,459 | $188K | 0.0% | $59.61 | -21.2% | COMMON | 740444104 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 5,653 | $187K | 0.0% | $16.30 | 0.0% | COMMON | 019330109 |
| — | LAZARD GLOBAL TOT RT & INC CF | 11,582 | $187K | 0.0% | $17.58 | — | COMMON | 52106W103 |
| — | SHORETEL INC | 27,373 | $187K | 0.0% | $8.23 | — | COMMON | 825211105 |
| — | CHUY'S HOLDINGS INC | 8,191 | $185K | 0.0% | $23.52 | — | COMMON | 171604101 |
| — | NORTH ATLANTIC DRILLING LTD | 158,740 | $184K | 0.0% | $1.16 | — | COMMON | G6613P202 |
| — | SPARTAN MOTORS INC | 38,005 | $184K | 0.0% | $5.99 | — | COMMON | 846819100 |
| — | NISKA GAS STORAGE PARTNERS-U | 102,805 | $184K | 0.0% | $13.93 | — | COMMON | 654678101 |
| — | CHINA GREEN AGRICULTURE INC CG | 104,085 | $183K | 0.0% | $2.84 | — | COMMON | 16943W105 |
| MLCO | MELCO CROWN ENTERTAINMENT ADR | 8,534 | $183K | 0.0% | $29.78 | — | COMMON | 585464100 |
| BSRR | SIERRA BANCORP | 10,931 | $183K | 0.0% | $10.37 | +10.2% | COMMON | 82620P102 |
| — | SILVER STANDARD RESOURCES | 40,650 | $183K | 0.0% | $6.22 | — | COMMON | 82823L106 |
| — | ORCHIDS PAPER PRODUCTS CO | 6,773 | $183K | 0.0% | $27.02 | — | COMMON | 68572N104 |
| NKSH | NATIONAL BANKSHARES INC/VA | 6,095 | $182K | 0.0% | $19.99 | -7.5% | COMMON | 634865109 |
| — | GABELLI GLOBAL SMALL AND MID C | 17,157 | $182K | 0.0% | $10.74 | — | COMMON | 36249W104 |
| — | STONEGATE BANK | 5,994 | $181K | 0.0% | $30.20 | — | COMMON | 861811107 |
| — | ABRAXAS PETROLEUM CORP (NEV) | 55,814 | $181K | 0.0% | $3.43 | — | COMMON | 003830106 |
| — | INPHI CORP | 10,101 | $180K | 0.0% | $17.29 | — | COMMON | 45772F107 |
| UFPT | UFP TECHNOLOGIES INC | 7,796 | $178K | 0.0% | $22.65 | +0.1% | COMMON | 902673102 |
| — | FORTUNA SILVER MINES INC | 46,606 | $177K | 0.0% | $3.64 | — | COMMON | 349915108 |
| — | DEMAND MEDIA INC COM | 30,723 | $176K | 0.0% | $6.37 | — | COMMON | 24802N208 |
| — | POWERSHARES BD OPTIMUM YIELD E | 8,836 | $175K | 0.0% | $19.91 | — | COMMON | 73937V106 |
| — | CAPSTONE TURBINE CORP | 268,572 | $175K | 0.0% | $1.22 | — | COMMON | 14067D102 |
| MBWM | MERCANTILE BANK CORP | 8,954 | $175K | 0.0% | $11.35 | +14.3% | COMMON | 587376104 |
| LBRDA | LIBERTY BROADBAND CORP | 3,072 | $174K | 0.0% | $46.22 | +2.9% | COMMON | 530307107 |
| — | HEARTWARE INTERNATIONAL INC | 1,980 | $174K | 0.0% | $87.88 | — | COMMON | 422368100 |
| — | CARBONITE INC | 12,079 | $173K | 0.0% | $10.19 | — | COMMON | 141337105 |
| — | LIBERTY ALL STAR EQUITY FUND C | 29,470 | $172K | 0.0% | $5.20 | — | COMMON | 530158104 |
| NATR | NATURES SUNSHINE PRODS INC | 13,010 | $171K | 0.0% | $11.96 | +0.2% | COMMON | 639027101 |
| — | ROCKET FUEL INC | 18,323 | $169K | 0.0% | $53.88 | — | COMMON | 773111109 |
| GGB | GERDAU SA ADR | 52,807 | $169K | 0.0% | $5.71 | — | COMMON | 373737105 |
| — | TELENAV INC | 21,223 | $168K | 0.0% | $5.44 | — | COMMON | 879455103 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,588 | $167K | 0.0% | $13.33 | 0.0% | COMMON | 803607100 |
| — | JAVELIN MORTGAGE INVESTMENT CO | 22,015 | $166K | 0.0% | $8.32 | — | COMMON | 47200B104 |
| — | EQUITY COMMONWEALTH PFD 7.25 1 | 6,350 | $166K | 0.0% | $25.80 | — | PREFERRED | 294628409 |
| — | ATLANTIC POWER CORP | 59,055 | $166K | 0.0% | $3.40 | — | COMMON | 04878Q863 |
| — | INVENTURE FOODS INC | 14,802 | $166K | 0.0% | $11.21 | — | COMMON | 461212102 |
| — | LIMELIGHT NETWORKS INC | 45,697 | $166K | 0.0% | $3.56 | — | COMMON | 53261M104 |
| — | PRGX GLOBAL INC | 40,704 | $164K | 0.0% | $5.60 | — | COMMON | 69357C503 |
| — | BLACKROCK MUN INC TRUST II CEF | 10,819 | $164K | 0.0% | $14.65 | — | COMMON | 09249N101 |
| — | LUXFER HOLDINGS PLC-ADR | 11,866 | $159K | 0.0% | $15.73 | — | COMMON | 550678106 |
| — | ROYAL BANK OF SCOT-SPON ADR | 15,517 | $157K | 0.0% | $9.19 | — | COMMON | 780097689 |
| — | COMPUTER TASK GROUP INC | 21,457 | $157K | 0.0% | $14.83 | — | COMMON | 205477102 |
| — | NUVEEN SELECT MAT MUNI FD CEF | 14,356 | $155K | 0.0% | $9.83 | — | COMMON | 67061T101 |
| TS | TENARIS SA-ADR | 5,505 | $154K | 0.0% | $38.54 | — | COMMON | 88031M109 |
| — | WESTPORT INNOVATIONS INC | 38,765 | $153K | 0.0% | $23.71 | — | COMMON | 960908309 |
| — | NOVATEL WIRELESS INC | 31,823 | $153K | 0.0% | $3.29 | — | COMMON | 66987M604 |
| — | MIX TELEMATICS LTD ADR | 21,879 | $153K | 0.0% | $12.04 | — | COMMON | 60688N102 |
| — | COHEN & STEERS TOT RET RLTY CF | 11,093 | $152K | 0.0% | $12.18 | — | COMMON | 19247R103 |
| — | ANGIES LIST INC | 25,964 | $152K | 0.0% | $20.43 | — | COMMON | 034754101 |
| VOC | VOC ENERGY TRUST | 29,308 | $148K | 0.0% | $5.05 | — | COMMON | 91829B103 |
| — | MANITEX INTERNATIONAL INC | 15,242 | $148K | 0.0% | $12.45 | — | COMMON | 563420108 |
| — | NOODLES & CO | 8,408 | $147K | 0.0% | $17.48 | — | COMMON | 65540B105 |
| — | AMERICAN APPAREL INC | 209,975 | $147K | 0.0% | $1.03 | — | COMMON | 023850100 |
| — | JUST ENERGY GROUP INC | 30,879 | $144K | 0.0% | $7.16 | — | COMMON | 48213W101 |
| NHC | NATIONAL HEALTHCARE CORP | 2,257 | $144K | 0.0% | $50.49 | +25.8% | COMMON | 635906100 |
| STM | STMICROELECTRONICS NV | 15,283 | $142K | 0.0% | $8.89 | — | COMMON | 861012102 |
| — | POWERSHARES DB COMMODITY IND E | 8,165 | $139K | 0.0% | $19.10 | — | COMMON | 73935S105 |
| — | EMERALD OIL INC | 187,814 | $139K | 0.0% | $1.08 | — | COMMON | 29101U209 |
| — | DREYFUS STRATEGIC MUNICIPALS C | 16,453 | $138K | 0.0% | $8.60 | — | COMMON | 261932107 |
| — | WESTERN GAS PARTNERS LP | 2,101 | $138K | 0.0% | $72.37 | — | COMMON | 958254104 |
| — | STAR BULK CARRIERS | 37,200 | $135K | 0.0% | $13.97 | — | COMMON | Y8162K121 |
| — | VOLT INFORMATION SCIENCES INC | 11,320 | $133K | 0.0% | $11.75 | — | COMMON | 928703107 |
| ARLP | ALLIANCE RESOURCE PARTERNS LP | 3,947 | $132K | 0.0% | $59.15 | — | COMMON | 01877R108 |
| — | VINCE HOLDING CORP VNCE | 6,954 | $129K | 0.0% | $18.55 | — | COMMON | 92719W108 |
| — | NUVEEN NY DVD ADV MUNI FD 2 CE | 9,545 | $129K | 0.0% | $13.94 | — | COMMON | 67070A101 |
| — | POWERSHARES S&P 500 BUYWRITE E | 6,014 | $126K | 0.0% | $20.85 | — | COMMON | 73936G308 |
| — | ROSETTA STONE INC RST | 16,345 | $124K | 0.0% | $13.32 | — | COMMON | 777780107 |
| — | MECHEL STEEL GROUP OAO ADR | 99,372 | $123K | 0.0% | $2.45 | — | COMMON | 583840103 |
| CPS | COOPER-STANDARD HOLDING | 2,083 | $123K | 0.0% | $61.24 | -10.6% | COMMON | 21676P103 |
| — | POWERSHARES VRDO TAX-FREE WK E | 4,940 | $123K | 0.0% | $25.01 | — | COMMON | 73936T433 |
| — | MARKET VECTORS INTERMEDIATE ET | 5,006 | $119K | 0.0% | $22.04 | — | COMMON | 57060U845 |
| IEF | ISHARES 7-10 YR TREAS BOND ETF | 1,099 | $119K | 0.0% | $102.75 | — | COMMON | 464287440 |
| SNFCA | SECURITY NATL FINL CP -CL A | 22,033 | $118K | 0.0% | $4.43 | -6.3% | COMMON | 814785309 |
| RCKY | ROCKY BRANDS INC | 5,448 | $118K | 0.0% | $14.67 | +19.0% | COMMON | 774515100 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 2,670 | $116K | 0.0% | $16.70 | +2.5% | COMMON | 319390100 |
| — | PS KBW PREMIUM YIELD EQTY REIT | 3,065 | $110K | 0.0% | $35.10 | — | COMMON | 73936Q819 |
| — | NEVSUN RESOURCES LTD | 31,479 | $106K | 0.0% | $3.55 | — | COMMON | 64156L101 |
| — | BRIGHTCOVE | 14,320 | $105K | 0.0% | $11.23 | — | COMMON | 10921T101 |
| — | BANKFINANCIAL CORP | 7,915 | $104K | 0.0% | $10.09 | — | COMMON | 06643P104 |
| — | MORGAN STANLEY INCOME SECS CF | 5,808 | $104K | 0.0% | $17.72 | — | COMMON | 61745P874 |
| — | MONTGOMERY STREET INCOME SEC C | 6,185 | $104K | 0.0% | $16.08 | — | COMMON | 614115103 |
| CCBG | CAPITAL CITY BANK GROUP INC | 6,361 | $103K | 0.0% | $10.06 | +23.6% | COMMON | 139674105 |
| — | WCI COMMUNITIES INC | 4,295 | $103K | 0.0% | $19.60 | — | COMMON | 92923C807 |
| — | PERION NETWORK LTD | 30,677 | $103K | 0.0% | $11.11 | — | COMMON | M78673106 |
| — | HESKA CORP | 3,983 | $103K | 0.0% | $25.86 | — | COMMON | 42805E306 |
| TRNO | TERRENO REALTY CORP | 4,467 | $102K | 0.0% | $18.58 | — | COMMON | 88146M101 |
| — | MAG SILVER CORP | 16,493 | $102K | 0.0% | $7.00 | — | COMMON | 55903Q104 |
| — | MARIN SOFTWARE INC | 16,288 | $102K | 0.0% | $10.56 | — | COMMON | 56804T106 |
| — | COTT CORPORATION | 10,543 | $99,000 | 0.0% | $8.04 | — | COMMON | 22163N106 |
| — | HOLLY ENERGY PARTNERS LP | 3,121 | $98,000 | 0.0% | $31.40 | — | COMMON | 435763107 |
| — | GSV CAPITAL CORP | 9,767 | $96,000 | 0.0% | $12.24 | — | COMMON | 36191J101 |
| — | SUPERCOM LTD | 11,459 | $96,000 | 0.0% | $8.38 | — | COMMON | M87095119 |
| HURC | HURCO COMPANIES INC | 2,905 | $96,000 | 0.0% | $28.50 | +19.8% | COMMON | 447324104 |
| — | EMC INS GROUP INC | 2,758 | $93,000 | 0.0% | $26.73 | — | COMMON | 268664109 |
| SGC | SUPERIOR UNIFORM GROUP INC | 4,924 | $93,000 | 0.0% | $18.41 | 0.0% | COMMON | 868358102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,423 | $92,000 | 0.0% | $10.62 | +44.5% | COMMON | M87915274 |
| — | LAKES ENTERTAINMENT INC COM | 10,790 | $92,000 | 0.0% | $8.34 | — | COMMON | 51206P208 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 5,175 | $89,000 | 0.0% | $13.23 | +9.8% | COMMON | 218683100 |
| ACTG | ACACIA RESEARCH - ACACIA TEC | 8,329 | $89,000 | 0.0% | $17.13 | -27.5% | COMMON | 003881307 |
| RLGT | RADIANT LOGISTICS INC | 17,091 | $89,000 | 0.0% | $4.73 | 0.0% | COMMON | 75025X100 |
| — | FIRST FINANCIAL NORTHWEST | 7,114 | $88,000 | 0.0% | $10.31 | — | COMMON | 32022K102 |
| SGU | STAR GAS PARTNERS L.P. | 11,854 | $88,000 | 0.0% | $6.33 | +7.9% | COMMON | 85512C105 |
| PROV | PROVIDENT FINANCIAL HOLDINGS | 5,530 | $88,000 | 0.0% | $15.69 | -0.2% | COMMON | 743868101 |
| — | ENBRIDGE ENERGY PARTNERS LP | 2,451 | $88,000 | 0.0% | $32.08 | — | COMMON | 29250R106 |
| NICE | NICE SYS LTD ADR | 1,425 | $87,000 | 0.0% | $42.19 | — | COMMON | 653656108 |
| — | GLOBAL SHIP LEASE INC-CL A | 16,065 | $87,000 | 0.0% | $5.42 | — | COMMON | Y27183105 |
| — | PREFERRED APARTMENT COMMUN-A | 7,944 | $86,000 | 0.0% | $8.31 | — | COMMON | 74039L103 |
| — | CAPITAL PRODUCT PARTNERS LP | 9,039 | $86,000 | 0.0% | $9.43 | — | COMMON | Y11082107 |
| — | DANAOS CORP | 13,220 | $86,000 | 0.0% | $7.47 | — | COMMON | Y1968P105 |
| — | BORDERFREE INC | 14,181 | $85,000 | 0.0% | $5.99 | — | COMMON | 09970L100 |
| ADUS | ADDUS HOMECARE CORP | 3,658 | $85,000 | 0.0% | $19.61 | +13.8% | COMMON | 006739106 |
| — | MERIDIAN BANCORP INC COM | 6,442 | $85,000 | 0.0% | $10.53 | — | COMMON | 58958U103 |
| — | PIMCO COMMERCIAL MTG SECS TR | 7,964 | $84,000 | 0.0% | $11.72 | — | COMMON | 69323T101 |
| ESCA | ESCALADE INC | 4,784 | $83,000 | 0.0% | $9.57 | +7.5% | COMMON | 296056104 |
| — | SYSTEMAX INC | 6,793 | $83,000 | 0.0% | $13.83 | — | COMMON | 871851101 |
| HNRG | HALLADOR ENERGY CO | 7,124 | $83,000 | 0.0% | $11.00 | +5.7% | COMMON | 40609P105 |
| — | ARC LOGISTICS PARTNERS LP | 4,238 | $82,000 | 0.0% | $19.35 | — | COMMON | 03879N101 |
| — | CHINA CORD BLOOD CORP CO | 15,994 | $82,000 | 0.0% | $4.07 | — | COMMON | G21107100 |
| CENT | CENTRAL GARDEN & PET CO | 8,236 | $81,000 | 0.0% | $6.30 | +15.5% | COMMON | 153527106 |
| — | MARINE HARVEST ASA - ADR | 7,081 | $81,000 | 0.0% | $11.71 | — | COMMON | 56824R205 |
| — | NEW SENIOR INVESTMENT GROUP IN | 4,896 | $81,000 | 0.0% | $16.45 | — | COMMON | 648691103 |
| — | JMP GROUP LLC | 9,489 | $80,000 | 0.0% | $8.43 | — | COMMON | 46629U107 |
| HDSN | HUDSON TECHNOLOGIES INC | 19,173 | $80,000 | 0.0% | $3.81 | 0.0% | COMMON | 444144109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 3,251 | $80,000 | 0.0% | $8.73 | +1.1% | COMMON | Y48125101 |
| — | CHEMOCENTRYX INC | 10,587 | $80,000 | 0.0% | $7.56 | — | COMMON | 16383L106 |
| GZTGF | GAZIT GLOBE LIMITED | 6,397 | $79,000 | 0.0% | $13.15 | -4.2% | COMMON | M4793C102 |
| — | SUPREME INDS INC-CLASS A | 10,243 | $79,000 | 0.0% | $7.71 | — | COMMON | 868607102 |
| — | INDEPENDENCE HOLDING CO | 5,739 | $78,000 | 0.0% | $13.41 | — | COMMON | 453440307 |
| — | LIBBEY INC | 1,959 | $78,000 | 0.0% | $24.38 | — | COMMON | 529898108 |
| — | BSB BANCORP INC/MA | 3,950 | $78,000 | 0.0% | $19.75 | — | COMMON | 05573H108 |
| CNTY | CENTURY CASINOS INC | 14,319 | $78,000 | 0.0% | $5.19 | +7.2% | COMMON | 156492100 |
| — | IMPERIAL HOLDINGS INC | 11,096 | $77,000 | 0.0% | $6.67 | — | COMMON | 452834104 |
| — | COMMUNICATIONS SYSTEMS INC | 6,765 | $77,000 | 0.0% | $11.11 | — | COMMON | 203900105 |
| — | STEEL PARTNERS HOLDINGS LP | 4,077 | $77,000 | 0.0% | $16.61 | — | COMMON | 85814R107 |
| — | ESSA BANCORP INC | 6,029 | $77,000 | 0.0% | $12.77 | — | COMMON | 29667D104 |
| — | GLADSTONE CAPITAL | 8,741 | $77,000 | 0.0% | $9.39 | — | COMMON | 376535100 |
| RELL | RICHARDSON ELECTRS LTD | 8,485 | $76,000 | 0.0% | $6.76 | -2.8% | COMMON | 763165107 |
| — | ZAIS FINANCIAL CORP | 4,191 | $75,000 | 0.0% | $17.25 | — | COMMON | 98886K108 |
| SBCF | SEACOAST BANKING CORP | 5,259 | $75,000 | 0.0% | $13.21 | 0.0% | COMMON | 811707801 |
| OFS | OFS CAPITAL CORP | 6,137 | $75,000 | 0.0% | $12.63 | -5.1% | COMMON | 67103B100 |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 1,648 | $75,000 | 0.0% | $17.23 | -0.8% | COMMON | 04316A108 |
| — | GAIAM INC | 10,140 | $74,000 | 0.0% | $7.26 | — | COMMON | 36268Q103 |
| — | PACIFIC MERCANTILE BANCORP | 10,271 | $74,000 | 0.0% | $7.20 | — | COMMON | 694552100 |
| IRT | INDEPENDENCE REALTY TRUST INC | 7,767 | $74,000 | 0.0% | $9.28 | — | COMMON | 45378A106 |
| MRCC | MONROE CAPITAL CORP | 4,999 | $74,000 | 0.0% | $4.25 | 0.0% | COMMON | 610335101 |
| — | OWENS REALTY MORTGAGE INC REIT | 4,936 | $74,000 | 0.0% | $14.99 | — | COMMON | 690828108 |
| — | TRISTATE CAPITAL HLDGS INC | 7,061 | $74,000 | 0.0% | $10.48 | — | COMMON | 89678F100 |
| — | EATON VANCE NY MUNICIPAL INC C | 5,300 | $73,000 | 0.0% | $13.77 | — | COMMON | 27826W104 |
| — | LENDINGCLUB CORP LC | 3,700 | $73,000 | 0.0% | $19.73 | — | COMMON | 52603A109 |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE | 4,443 | $73,000 | 0.0% | $16.13 | — | COMMON | 288578107 |
| — | ORCHID ISLAND CAPITAL INC | 5,539 | $73,000 | 0.0% | $13.29 | — | COMMON | 68571X103 |
| — | RICHMONT MINES INC | 22,810 | $73,000 | 0.0% | $3.20 | — | COMMON | 76547T106 |
| — | MIDCOAST ENERGY PARTNERS LP ME | 5,284 | $73,000 | 0.0% | $13.82 | — | COMMON | 59564N103 |
| NG | NOVAGOLD RESOURCES INC | 24,511 | $73,000 | 0.0% | $3.50 | 0.0% | COMMON | 66987E206 |
| — | BLACKROCK NY INS MUN INC TR CE | 5,364 | $72,000 | 0.0% | $13.42 | — | COMMON | 09249U105 |
| — | ELLINGTON FINANCIAL LLC | 3,623 | $72,000 | 0.0% | $22.71 | — | COMMON | 288522303 |
| — | PCM INC | 7,595 | $71,000 | 0.0% | $9.51 | — | COMMON | 69323K100 |
| — | KCAP FINANCIAL INC | 10,600 | $71,000 | 0.0% | $6.70 | — | COMMON | 48668E101 |
| FMNB | FARMERS NATL BANC CORP | 8,660 | $71,000 | 0.0% | $5.51 | 0.0% | COMMON | 309627107 |
| — | FIVE OAKS INVESTMENT CORP | 6,694 | $71,000 | 0.0% | $10.78 | — | COMMON | 33830W106 |
| — | PREMIER FINANCIAL BANCORP | 4,641 | $71,000 | 0.0% | $15.30 | — | COMMON | 74050M105 |
| — | MVC CAPITAL INC | 7,356 | $70,000 | 0.0% | $12.75 | — | COMMON | 553829102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 19,282 | $70,000 | 0.0% | $3.52 | 0.0% | COMMON | 760416107 |
| HBCP | HOME BANCORP INC | 3,311 | $70,000 | 0.0% | $17.25 | -1.1% | COMMON | 43689E107 |
| — | STARRETT (L.S.) CO - CL A | 3,628 | $69,000 | 0.0% | $15.64 | — | COMMON | 855668109 |
| FACO | FIRST ACCEPTANCE CORP | 28,356 | $69,000 | 0.0% | $2.06 | -3.6% | COMMON | 318457108 |
| — | HEMISPHERE MEDIA GROUP INC | 5,363 | $68,000 | 0.0% | $12.68 | — | COMMON | 42365Q103 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 1,271 | $68,000 | 0.0% | $52.06 | — | COMMON | 92206C771 |
| — | TRADE STREET RESIDENTIAL INC | 9,403 | $67,000 | 0.0% | $7.13 | — | COMMON | 89255N203 |
| — | CASCADE MICROTECH | 4,944 | $67,000 | 0.0% | $10.45 | — | COMMON | 147322101 |
| — | INTEVAC INC | 10,960 | $67,000 | 0.0% | $5.92 | — | COMMON | 461148108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,600 | $67,000 | 0.0% | $18.62 | +52.4% | COMMON | 269796108 |
| STKL | SUNOPTA INC | 6,106 | $65,000 | 0.0% | $9.04 | +21.2% | COMMON | 8676EP108 |
| — | SOUTHCROSS ENERGY PARTNERS LP | 4,551 | $64,000 | 0.0% | $19.55 | — | COMMON | 84130C100 |
| USLM | UNITED STATES LIME & MINERAL | 992 | $64,000 | 0.0% | $13.73 | 0.0% | COMMON | 911922102 |
| — | OCI RESOURCES LP OCIR | 2,814 | $64,000 | 0.0% | $22.74 | — | COMMON | 67081B106 |
| — | THOMPSON CREEK METALS CO INC | 48,745 | $64,000 | 0.0% | $2.73 | — | COMMON | 884768102 |
| NAUH | NATIONAL AMERICAN UNIVERSITY H | 19,140 | $63,000 | 0.0% | $3.31 | -3.2% | COMMON | 63245Q105 |
| ASC | ARDMORE SHIPPING CORP ASC | 6,041 | $61,000 | 0.0% | $7.91 | +6.2% | COMMON | Y0207T100 |
| — | EROS INTERNATIONAL PLC COM | 3,417 | $60,000 | 0.0% | $17.56 | — | COMMON | G3788M114 |
| ACNT | SYNALLOY CORP | 4,108 | $59,000 | 0.0% | $14.84 | 0.0% | COMMON | 871565107 |
| — | GENERAL FINANCE CORP | 7,329 | $59,000 | 0.0% | $9.79 | — | COMMON | 369822101 |
| KODK | EASTMAN KODAK CO | 3,095 | $59,000 | 0.0% | $29.46 | -35.6% | COMMON | 277461406 |
| EFA | ISHARES MSCI EAFE ETF | 919 | $59,000 | 0.0% | $60.95 | — | COMMON | 464287465 |
| — | SEQUENTIAL BRANDS GROUP INC | 5,536 | $59,000 | 0.0% | $10.66 | — | COMMON | 817340201 |
| BAK | COPENE PETROQ DO NORDESTE SA A | 8,397 | $58,000 | 0.0% | $8.04 | — | COMMON | 105532105 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,795 | $58,000 | 0.0% | $32.31 | — | COMMON | 22758A105 |
| — | SUNCOKE ENERGY PARTNERS LP | 2,665 | $57,000 | 0.0% | $29.56 | — | COMMON | 86722Y101 |
| — | JONES ENERGY INC - A | 6,340 | $57,000 | 0.0% | $8.99 | — | COMMON | 48019R108 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 3,877 | $56,000 | 0.0% | $20.86 | -25.7% | COMMON | 33766Y100 |
| — | LINN CO LLC | 5,884 | $56,000 | 0.0% | $33.02 | — | COMMON | 535782106 |
| — | PLANER SYSTEMS INC | 8,643 | $54,000 | 0.0% | $6.25 | — | COMMON | 726900103 |
| SA | SEABRIDGE GOLD INC | 9,577 | $53,000 | 0.0% | $7.80 | 0.0% | COMMON | 811916105 |
| — | BLACKROCK NEW YORK MUNI BOND C | 3,609 | $52,000 | 0.0% | $13.91 | — | COMMON | 09249P106 |
| — | JINPAN INTERNATIONAL LTD | 11,235 | $52,000 | 0.0% | $8.29 | — | COMMON | G5138L100 |
| — | HEARTLAND FINANCIAL USA INC | 1,548 | $51,000 | 0.0% | $26.76 | — | COMMON | 42234Q102 |
| DJCO | DAILY JOURNAL CORP | 274 | $50,000 | 0.0% | $202.10 | -2.4% | COMMON | 233912104 |
| — | MEMORIAL PRODUCTION PARTNERS L | 3,047 | $49,000 | 0.0% | $19.51 | — | COMMON | 586048100 |
| — | COURIER CORP | 2,018 | $49,000 | 0.0% | $15.33 | — | COMMON | 222660102 |
| — | LMP CORPORATE LOAN FUND INC CE | 4,418 | $49,000 | 0.0% | $12.87 | — | COMMON | 50208B100 |
| MPLX | MPLX LP | 626 | $46,000 | 0.0% | $59.88 | — | COMMON | 55336V100 |
| TLT | ISHARES 20+ YEAR TREASURY BOND | 347 | $45,000 | 0.0% | $125.00 | — | COMMON | 464287432 |
| INVE | IDENTIV INC | 5,206 | $45,000 | 0.0% | $11.60 | 0.0% | COMMON | 45170X205 |
| — | NATIONAL BANK OF GREECE -ADR | 35,425 | $45,000 | 0.0% | $3.18 | — | COMMON | 633643705 |
| CELJF | CELLCOM ISRAEL LTD | 9,058 | $44,000 | 0.0% | $9.33 | -38.6% | COMMON | M2196U109 |
| — | TALLGRASS ENERGY PARTNERS LP | 864 | $44,000 | 0.0% | $50.93 | — | COMMON | 874697105 |
| — | CORONADO BIOSCIENCES INC | 11,298 | $43,000 | 0.0% | $2.44 | — | COMMON | 21976U109 |
| — | GRANA Y MONTERO SA SPON ADR | 5,520 | $42,000 | 0.0% | $9.25 | — | COMMON | 38500P208 |
| — | VALERO ENERGY PARTNERS LP | 792 | $38,000 | 0.0% | $47.98 | — | COMMON | 91914J102 |
| — | GASLOG PARTNERS LP | 1,504 | $37,000 | 0.0% | $24.60 | — | COMMON | Y2687W108 |
| — | GW PHARMACEUTICALS PLC ADR | 392 | $36,000 | 0.0% | $71.06 | — | COMMON | 36197T103 |
| KE | KIMBALL ELECTRONICS INC | 2,491 | $35,000 | 0.0% | $10.71 | +12.0% | COMMON | 49428J109 |
| — | OI SA ADR | 22,713 | $35,000 | 0.0% | $3.17 | — | COMMON | 670851401 |
| — | KOFAX LTD | 2,770 | $30,000 | 0.0% | $8.56 | — | COMMON | G5307C105 |
| — | POWERSHARES DB OIL FUND ETF | 2,243 | $30,000 | 0.0% | $14.44 | — | COMMON | 73936B507 |
| — | BELLATRIX EXPLORATION LTD | 12,003 | $29,000 | 0.0% | $7.57 | — | COMMON | 078314101 |
| IYK | ISHARES US CONSUMER GOODS ETF | 263 | $28,000 | 0.0% | $105.60 | — | COMMON | 464287812 |
| — | ENZO BIOCHEM INC | 9,300 | $27,000 | 0.0% | $5.14 | — | COMMON | 294100102 |
| — | CLEARONE INC | 2,400 | $26,000 | 0.0% | $9.07 | — | COMMON | 18506U104 |
| — | PLAINS GP HOLDING LP | 907 | $26,000 | 0.0% | $25.67 | — | COMMON | 72651A108 |
| HOFT | HOOKER FURNITURE CORP | 1,339 | $26,000 | 0.0% | $16.54 | +10.9% | COMMON | 439038100 |
| — | CENTER COAST MLP- INFRASTRUCTU | 47,444 | $25,000 | 0.0% | $0.53 | — | COMMON | 151461118 |
| — | WESTFIELD FINANCIAL INC | 3,134 | $24,000 | 0.0% | $7.10 | — | COMMON | 96008P104 |
| — | SIERRA WIRELESS INC | 739 | $24,000 | 0.0% | $23.88 | — | COMMON | 826516106 |
| — | ALLIANCE ONE INTERNATIONAL INC | 21,440 | $24,000 | 0.0% | $2.82 | — | COMMON | 018772103 |
| CTPR | CTPARTNERS EXECUTIVE SEARCH IN | 4,760 | $24,000 | 0.0% | $7.84 | 0.0% | COMMON | 22945C105 |
| — | QAD INC-A | 1,000 | $24,000 | 0.0% | $11.67 | — | COMMON | 74727D306 |
| IWM | ISHARES RUSSELL 2000 ETF | 187 | $23,000 | 0.0% | $120.65 | — | COMMON | 464287655 |
| EEM | ISHARES MSCI EMERGING MKT INC | 571 | $23,000 | 0.0% | $40.65 | — | COMMON | 464287234 |
| — | DIAMOND RESORTS INTERNATIONA | 691 | $23,000 | 0.0% | $22.74 | — | COMMON | 25272T104 |
| AWRE | AWARE INC/MASS | 4,800 | $21,000 | 0.0% | $3.69 | +24.9% | COMMON | 05453N100 |
| ATLO | AMES NATIONAL CORP | 845 | $21,000 | 0.0% | $13.20 | +19.5% | COMMON | 031001100 |
| DGICA | DONEGAL GROUP INC-CL A | 1,182 | $19,000 | 0.0% | $8.92 | +11.6% | COMMON | 257701201 |
| BHB | BAR HARBOR BANKSHARES | 554 | $18,000 | 0.0% | $10.77 | +35.7% | COMMON | 066849100 |
| — | SUN BANCORP INC-NJ | 968 | $18,000 | 0.0% | $18.60 | — | COMMON | 86663B201 |
| RSMDF | RESMED INC | 2,537 | $18,000 | 0.0% | $4.74 | — | COMMON | U76171104 |
| — | ASHFORD INC | 140 | $17,000 | 0.0% | $94.19 | — | COMMON | 044104107 |
| — | GUARANTY BANCORP GBNK | 1,009 | $17,000 | 0.0% | $12.55 | — | COMMON | 40075T607 |
| — | RADIO ONE INC CL D WI | 5,199 | $16,000 | 0.0% | $2.63 | — | COMMON | 75040P405 |
| FRPH | FRP HOLDINGS INC | 443 | $16,000 | 0.0% | $15.80 | +1.2% | COMMON | 30292L107 |
| — | BLACK DIAMOND INC | 1,591 | $15,000 | 0.0% | $12.20 | — | COMMON | 09202G101 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 336 | $15,000 | 0.0% | $45.63 | -8.7% | COMMON | 786598300 |
| PRLB | PROTO LABS INC PRLB | 209 | $15,000 | 0.0% | $77.28 | -12.4% | COMMON | 743713109 |
| — | MDC PARTNERS INC | 489 | $14,000 | 0.0% | $25.56 | — | COMMON | 552697104 |
| NVEC | NVE CORP | 204 | $14,000 | 0.0% | $52.92 | +25.6% | COMMON | 629445206 |
| MLAB | MESA LABORATORIES INC MLAB | 188 | $14,000 | 0.0% | $80.28 | -11.7% | COMMON | 59064R109 |
| — | ENTERPRISE BANCORP INC | 636 | $14,000 | 0.0% | $19.26 | — | COMMON | 293668109 |
| FNLC | FIRST BANCORP INC/ME | 762 | $13,000 | 0.0% | $9.30 | +8.5% | COMMON | 31866P102 |
| — | BLUE HILLS BANCORP INC | 1,000 | $13,000 | 0.0% | $14.00 | — | COMMON | 095573101 |
| — | RUCKUS WIRELESS INC | 1,048 | $13,000 | 0.0% | $13.21 | — | COMMON | 781220108 |
| FDUS | FIDUS INVESTMENT CORP | 820 | $13,000 | 0.0% | $5.14 | -7.1% | COMMON | 316500107 |
| — | TRC COS INC | 1,601 | $13,000 | 0.0% | $6.98 | — | COMMON | 872625108 |
| — | MORGANS HOTEL GROUP CO | 1,501 | $12,000 | 0.0% | $8.05 | — | COMMON | 61748W108 |
| — | LUBY'S INC | 2,225 | $12,000 | 0.0% | $8.06 | — | COMMON | 549282101 |
| — | RIGNET INC | 437 | $12,000 | 0.0% | $46.41 | — | COMMON | 766582100 |
| — | FOX CHASE BANCORP INC | 739 | $12,000 | 0.0% | $16.45 | — | COMMON | 35137T108 |
| — | NEOPHOTONICS CORP | 1,833 | $12,000 | 0.0% | $4.51 | — | COMMON | 64051T100 |
| — | DOT HILL SYSTEMS CORP | 2,194 | $12,000 | 0.0% | $4.68 | — | COMMON | 25848T109 |
| STRL | STERLING CONSTRUCTION CO | 2,524 | $11,000 | 0.0% | $10.01 | -59.4% | COMMON | 859241101 |
| FC | FRANKLIN COVEY CO | 568 | $11,000 | 0.0% | $18.24 | -1.4% | COMMON | 353469109 |
| — | TRINITY BIOTECH PLC-SPON ADR | 526 | $10,000 | 0.0% | $22.40 | — | COMMON | 896438306 |
| LCNB | LCNB CORPORATION | 675 | $10,000 | 0.0% | $10.28 | -11.0% | COMMON | 50181P100 |
| — | TARGACEPT INC | 3,236 | $10,000 | 0.0% | $4.19 | — | COMMON | 87611R306 |
| SALM | SALEM MEDIA GROUP INC | 1,463 | $9,000 | 0.0% | $8.19 | -14.4% | COMMON | 794093104 |
| — | PENDRELL CORPORATION | 7,211 | $9,000 | 0.0% | $2.49 | — | COMMON | 70686R104 |
| GSIT | GSI TECHNOLOGY INC | 1,487 | $9,000 | 0.0% | $6.17 | -11.1% | COMMON | 36241U106 |
| — | PROCERA NETWORKS INC | 1,009 | $9,000 | 0.0% | $12.98 | — | COMMON | 74269U203 |
| — | MAGNUM HUNTER RESOURCES CORP | 3,504 | $9,000 | 0.0% | $7.74 | — | COMMON | 55973B102 |
| GNE | GENIE ENERGY LTD-B | 1,113 | $9,000 | 0.0% | $8.73 | -22.8% | COMMON | 372284208 |
| — | ANADIGICS INC | 6,707 | $9,000 | 0.0% | $2.06 | — | COMMON | 032515108 |
| — | SHILOH INDUSTRIES INC | 672 | $9,000 | 0.0% | $18.23 | — | COMMON | 824543102 |
| — | VIASYSTEMS GROUP INC | 519 | $9,000 | 0.0% | $11.78 | — | COMMON | 92553H803 |
| EXEL | EXELIXIS INC | 3,583 | $9,000 | 0.0% | $6.27 | -63.0% | COMMON | 30161Q104 |
| — | HERITAGE-CRYSTAL CLEAN INC | 712 | $8,000 | 0.0% | $17.83 | — | COMMON | 42726M106 |
| — | AMARIN CORP PLC ADR | 3,533 | $8,000 | 0.0% | $2.26 | — | COMMON | 023111206 |
| — | KMG CHEMICALS INC | 303 | $8,000 | 0.0% | $21.44 | — | COMMON | 482564101 |
| — | POWERSHARES DB SILVER FUND ETF | 313 | $8,000 | 0.0% | $24.26 | — | COMMON | 73936B309 |
| GAIN | GLADSTONE INVESTMENT CORP | 951 | $7,000 | 0.0% | $2.34 | +5.5% | COMMON | 376546107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 273 | $7,000 | 0.0% | $26.89 | — | COMMON | 03673L103 |
| CULP | CULP INC | 249 | $7,000 | 0.0% | $13.37 | +40.5% | COMMON | 230215105 |
| — | CINEDIGM CORP | 3,597 | $6,000 | 0.0% | $2.63 | — | COMMON | 172406100 |
| — | PWRSHS S&P MIDCAP LOW VOLATILI | 179 | $6,000 | 0.0% | $33.52 | — | COMMON | 73937B647 |
| — | JAMBA INC | 382 | $6,000 | 0.0% | $14.85 | — | COMMON | 47023A309 |
| — | CHASE CORP | 144 | $6,000 | 0.0% | $25.28 | — | COMMON | 16150R104 |
| — | NEWSTAR FINANCIAL INC | 432 | $5,000 | 0.0% | $13.87 | — | COMMON | 65251F105 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 180 | $5,000 | 0.0% | $24.21 | +17.8% | COMMON | 598511103 |
| — | QIWI PLC ADR | 199 | $5,000 | 0.0% | $40.00 | — | COMMON | 74735M108 |
| — | ALPHATEC HOLDINGS INC | 2,773 | $4,000 | 0.0% | $2.00 | — | COMMON | 02081G102 |
| — | PATRIOT TRANSPORTATION HOLDING | 147 | $4,000 | 0.0% | $27.21 | — | COMMON | 70338W105 |
| — | TRECORA RESOURCES | 322 | $4,000 | 0.0% | $13.05 | — | COMMON | 894648104 |
| — | RIGHTSIDE GROUP LTD | 346 | $4,000 | 0.0% | $9.60 | — | COMMON | 76658B100 |
| — | COLLECTORS UNIVERSE | 193 | $4,000 | 0.0% | $17.17 | — | COMMON | 19421R200 |
| — | COVISINT CORP | 2,048 | $4,000 | 0.0% | $6.85 | — | COMMON | 22357R103 |
| — | BRIDGE CAPITAL HOLDINGS | 163 | $4,000 | 0.0% | $25.38 | — | COMMON | 108030107 |
| UTMD | UTAH MEDICAL PRODUCTS | 70 | $4,000 | 0.0% | $54.58 | +7.7% | COMMON | 917488108 |
| — | AMERICAN INTERNATIONAL-CW21 | 140 | $3,000 | 0.0% | $20.04 | — | COMMON | 026874156 |
| GHM | GRAHAM CORP | 123 | $3,000 | 0.0% | $29.69 | -31.1% | COMMON | 384556106 |
| — | CONTAINER STORE GROUP INC | 141 | $3,000 | 0.0% | $42.79 | — | COMMON | 210751103 |
| — | SPEED COMMERCE INC | 4,785 | $3,000 | 0.0% | $4.49 | — | COMMON | 84764T106 |
| — | MIDSOUTH BANCORP INC | 226 | $3,000 | 0.0% | $14.93 | — | COMMON | 598039105 |
| — | MIDSTATES PETROLEUM CO INC | 2,176 | $2,000 | 0.0% | $5.36 | — | COMMON | 59804T100 |
| — | PHOTOMEDEX INC | 786 | $2,000 | 0.0% | $15.84 | — | COMMON | 719358301 |
| — | SERVICESOURCE INTERNATIONAL IN | 689 | $2,000 | 0.0% | $8.20 | — | COMMON | 81763U100 |
| — | VIVUS INC | 668 | $2,000 | 0.0% | $9.32 | — | COMMON | 928551100 |
| — | HARVEST NATURAL RESOURCES INC | 5,316 | $2,000 | 0.0% | $4.03 | — | COMMON | 41754V103 |
| DWSN | DAWSON GEOPHYSICAL CO | 214 | $1,000 | 0.0% | $4.61 | 0.0% | COMMON | 239360100 |
| — | MILLER ENERGY RESOURCES INC | 2,147 | $1,000 | 0.0% | $5.79 | — | COMMON | 600527105 |
| — | ERICKSON INC | 212 | $1,000 | 0.0% | $16.62 | — | COMMON | 29482P100 |
| GENC | GENCOR INDUSTRIES INC | 7,691 | $0 | 0.0% | $6.98 | -8.5% | COMMON | 368678108 |
| — | MAGNUM HUNTER RESOURCES CO WTS | 5,379 | $0 | 0.0% | — | — | COMMON | 55973B896 |
| SHV | ISHARES BARCLAYS SHORT TREASUR | 3 | $0 | 0.0% | — | — | COMMON | 464288679 |