Location: Atlanta, GA
CIK: 0000914208 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $254.8B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,540,566 | $7.593B | 3.0% | $17.80 | +60.3% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 97,485,845 | $4.304B | 1.7% | $26.70 | +47.1% | COMMON | 594918104 |
| C | CITIGROUP INC COM | 50,230,707 | $2.775B | 1.1% | $36.09 | +12.4% | COMMON | 172967424 |
| CSCO | CISCO SYSTEMS INC | 97,708,196 | $2.683B | 1.1% | $15.35 | +34.4% | COMMON | 17275R102 |
| JPM | JP MORGAN CHASE & CO | 37,166,430 | $2.518B | 1.0% | $36.91 | +33.1% | COMMON | 46625H100 |
| GILD | GILEAD SCIENCES INC | 19,950,104 | $2.336B | 0.9% | $36.76 | +106.7% | COMMON | 375558103 |
| META | FACEBOOK INC-A | 26,641,504 | $2.285B | 0.9% | $27.24 | +197.7% | COMMON | 30303M102 |
| CMCSA | COMCAST CORP CL A | 37,047,600 | $2.228B | 0.9% | $15.82 | +45.2% | COMMON | 20030N101 |
| AMZN | AMAZON.COM INC | 4,769,880 | $2.071B | 0.8% | $13.87 | +50.7% | COMMON | 023135106 |
| INTC | INTEL CORP | 66,932,196 | $2.036B | 0.8% | $17.23 | +45.6% | COMMON | 458140100 |
| — | GOOGLE INC CL A | 3,595,434 | $1.942B | 0.8% | $898.78 | — | COMMON | 38259P508 |
| — | GENERAL ELECTRIC CO | 70,046,851 | $1.861B | 0.7% | $23.66 | — | COMMON | 369604103 |
| — | REYNOLDS AMERICAN INC | 24,877,507 | $1.857B | 0.7% | $48.37 | — | COMMON | 761713106 |
| BIDU | BAIDU INC ADR | 9,172,589 | $1.826B | 0.7% | $106.12 | — | COMMON | 056752108 |
| — | GOOGLE INC CL C NON-VTG | 3,422,660 | $1.782B | 0.7% | $575.28 | — | COMMON | 38259P706 |
| SPG | SIMON PROPERTY GROUP INC REIT | 10,065,747 | $1.742B | 0.7% | $88.40 | +22.3% | COMMON | 828806109 |
| AMGN | AMGEN INC | 11,179,571 | $1.716B | 0.7% | $74.35 | +58.2% | COMMON | 031162100 |
| — | CELGENE CORP | 13,870,243 | $1.605B | 0.6% | $101.52 | — | COMMON | 151020104 |
| PFE | PFIZER INC | 46,742,691 | $1.567B | 0.6% | $16.75 | +24.0% | COMMON | 717081103 |
| EBAY | EBAY INC | 25,656,889 | $1.546B | 0.6% | $20.17 | +10.1% | COMMON | 278642103 |
| MRK | MERCK & CO. INC. | 25,786,795 | $1.468B | 0.6% | $30.64 | +31.3% | COMMON | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 85,673,376 | $1.458B | 0.6% | $11.29 | +16.3% | COMMON | 060505104 |
| — | EXPRESS SCRIPTS HOLDINGS CO | 16,217,534 | $1.442B | 0.6% | $65.03 | — | COMMON | 30219G108 |
| CCL | CARNIVAL CORP | 28,982,645 | $1.431B | 0.6% | $30.34 | +33.8% | COMMON | 143658300 |
| MS | MORGAN STANLEY | 34,205,476 | $1.327B | 0.5% | $18.36 | +54.6% | COMMON | 617446448 |
| BIIB | BIOGEN INC | 3,280,391 | $1.325B | 0.5% | $234.80 | +70.9% | COMMON | 09062X103 |
| TGT | TARGET CORPORATION | 15,814,872 | $1.291B | 0.5% | $46.62 | +26.7% | COMMON | 87612E106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 21,070,949 | $1.245B | 0.5% | $47.17 | — | COMMON | 881624209 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 29,801,060 | $1.226B | 0.5% | $23.19 | +33.0% | COMMON | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,254,092 | $1.119B | 0.4% | $81.70 | — | COMMON | 931427108 |
| — | ALLERGAN PLC COM | 3,616,424 | $1.097B | 0.4% | $303.46 | — | COMMON | G0177J108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11,378,604 | $1.088B | 0.4% | $48.73 | +38.9% | COMMON | 693475105 |
| NTES | NETEASE INC- ADR | 7,479,227 | $1.083B | 0.4% | $70.63 | — | COMMON | 64110W102 |
| AVB | AVALONBAY COMMUNITIES INC | 6,635,665 | $1.061B | 0.4% | $88.27 | +32.1% | COMMON | 053484101 |
| QCOM | QUALCOMM INC | 16,848,674 | $1.055B | 0.4% | $45.06 | +11.7% | COMMON | 747525103 |
| SU | SUNCOR ENERGY INC | 37,795,526 | $1.041B | 0.4% | $20.73 | +0.0% | COMMON | 867224107 |
| PLD | PROLOGIS INC | 26,470,009 | $982M | 0.4% | $27.71 | +7.3% | COMMON | 74340W103 |
| LLY | LILLY (ELI) & CO | 11,711,892 | $978M | 0.4% | $45.84 | +37.9% | COMMON | 532457108 |
| WFC | WELLS FARGO & CO | 17,352,922 | $976M | 0.4% | $27.82 | +48.7% | COMMON | 949746101 |
| JNJ | JOHNSON & JOHNSON | 9,688,412 | $944M | 0.4% | $64.42 | +15.6% | COMMON | 478160104 |
| — | AVAGO TECHNOLOGIES LTD | 7,005,985 | $931M | 0.4% | $48.78 | — | COMMON | Y0486S104 |
| PG | PROCTER & GAMBLE CO | 11,592,657 | $907M | 0.4% | $55.98 | +7.1% | COMMON | 742718109 |
| GD | GENERAL DYNAMICS CORP | 6,177,966 | $875M | 0.3% | $72.19 | +52.8% | COMMON | 369550108 |
| SCHW | SCHWAB (CHARLES) CORP | 26,073,170 | $851M | 0.3% | $18.32 | +51.5% | COMMON | 808513105 |
| ELV | ANTHEM INC COM | 5,153,410 | $846M | 0.3% | $105.54 | +30.3% | COMMON | 036752103 |
| UBS | UBS GROUP AG | 39,833,896 | $843M | 0.3% | $17.47 | +19.6% | COMMON | H42097107 |
| VTR | VENTAS INC | 13,559,138 | $842M | 0.3% | $49.29 | -0.7% | COMMON | 92276F100 |
| KO | COCA-COLA COMPANY | 21,350,210 | $838M | 0.3% | $28.50 | +1.9% | COMMON | 191216100 |
| — | PRICELINE GROUP INC/THE | 708,989 | $816M | 0.3% | $836.80 | — | COMMON | 741503403 |
| LOW | LOWES COMPANIES INC | 12,161,852 | $814M | 0.3% | $32.81 | +79.2% | COMMON | 548661107 |
| NTRS | NORTHERN TRUST CORP | 10,488,364 | $802M | 0.3% | $40.74 | +37.6% | COMMON | 665859104 |
| T | AT&T INC | 22,423,829 | $796M | 0.3% | $11.23 | +8.8% | COMMON | 00206R102 |
| — | JOHNSON CONTROLS INC | 16,053,556 | $795M | 0.3% | $39.43 | — | COMMON | 478366107 |
| STT | STATE STREET CORP | 10,309,042 | $794M | 0.3% | $46.78 | +23.2% | COMMON | 857477103 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,861,319 | $791M | 0.3% | $49.10 | -1.6% | COMMON | 718172109 |
| — | KRAFT FOODS GROUP INC | 9,229,122 | $786M | 0.3% | $56.12 | — | COMMON | 50076Q106 |
| — | SYMANTEC CORP | 33,658,017 | $783M | 0.3% | $22.84 | — | COMMON | 871503108 |
| — | CITRIX SYSTEMS INC | 11,064,400 | $776M | 0.3% | $61.84 | — | COMMON | 177376100 |
| WMT | WAL-MART STORES INC | 10,865,656 | $771M | 0.3% | $21.37 | -2.3% | COMMON | 931142103 |
| SBUX | STARBUCKS CORP | 14,355,245 | $770M | 0.3% | $31.85 | +28.5% | COMMON | 855244109 |
| — | TIME WARNER CABLE | 4,297,915 | $766M | 0.3% | $115.11 | — | COMMON | 88732J207 |
| BXP | BOSTON PROPERTIES INC | 6,307,397 | $763M | 0.3% | $64.13 | +34.0% | COMMON | 101121101 |
| MDT | MEDTRONIC PLC | 10,200,803 | $756M | 0.3% | $58.10 | +1.2% | COMMON | G5960L103 |
| ALKS | ALKERMES PLC | 11,662,794 | $750M | 0.3% | $46.26 | +32.3% | COMMON | G01767105 |
| — | VIACOM INC CL B NON-VTG | 11,420,101 | $738M | 0.3% | $68.03 | — | COMMON | 92553P201 |
| XOM | EXXON MOBIL CORPORATION | 8,863,567 | $737M | 0.3% | $56.39 | -3.7% | COMMON | 30231G102 |
| NTAP | NETAPP INC | 23,246,595 | $734M | 0.3% | $28.35 | -6.7% | COMMON | 64110D104 |
| CVX | CHEVRON CORP | 7,499,065 | $723M | 0.3% | $71.26 | -6.7% | COMMON | 166764100 |
| FITB | FIFTH THIRD BANCORP | 34,686,584 | $722M | 0.3% | $12.06 | +16.3% | COMMON | 316773100 |
| — | INGERSOLL-RAND PLC | 10,596,955 | $714M | 0.3% | $56.84 | — | COMMON | G47791101 |
| GM | GENERAL MOTORS CO | 21,377,291 | $713M | 0.3% | $24.52 | +13.6% | COMMON | 37045V100 |
| ESS | ESSEX PROPERTY TRUST INC | 3,211,505 | $682M | 0.3% | $107.60 | +45.5% | COMMON | 297178105 |
| AMT | AMERICAN TOWER CORP CL A | 7,278,866 | $679M | 0.3% | $59.59 | +22.5% | COMMON | 03027X100 |
| NXPI | NXP SEMICONDUCTORS NV | 6,913,954 | $679M | 0.3% | $40.56 | +124.7% | COMMON | N6596X109 |
| MA | MASTERCARD INC-CLASS A | 7,168,137 | $670M | 0.3% | $71.54 | +20.4% | COMMON | 57636Q104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,603,161 | $669M | 0.3% | $57.93 | -1.9% | COMMON | 674599105 |
| CAG | CONAGRA FOODS INC | 14,966,487 | $654M | 0.3% | $17.28 | +20.5% | COMMON | 205887102 |
| — | FEDERAL REALTY INVS TRUST | 5,037,980 | $645M | 0.3% | $113.99 | — | COMMON | 313747206 |
| GS | GOLDMAN SACHS GROUP INC | 3,081,167 | $643M | 0.3% | $121.58 | +35.4% | COMMON | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,648,944 | $642M | 0.3% | $29.51 | +55.9% | COMMON | 110122108 |
| VZ | VERIZON COMMUNICATIONS | 13,685,288 | $638M | 0.3% | $26.71 | +6.0% | COMMON | 92343V104 |
| — | MYLAN NV | 9,332,212 | $633M | 0.2% | $61.73 | — | COMMON | N59465109 |
| AMAT | APPLIED MATERIALS INC | 32,853,671 | $631M | 0.2% | $12.71 | +41.7% | COMMON | 038222105 |
| CVS | CVS HEALTH CORP | 5,879,853 | $617M | 0.2% | $48.93 | +53.8% | COMMON | 126650100 |
| PSA | PUBLIC STORAGE | 3,280,103 | $605M | 0.2% | $97.52 | +29.4% | COMMON | 74460D109 |
| — | TIME WARNER INC | 6,917,364 | $605M | 0.2% | $62.98 | — | COMMON | 887317303 |
| MRSH | MARSH & MCLENNAN COS | 10,461,845 | $593M | 0.2% | $31.27 | +53.8% | COMMON | 571748102 |
| GIS | GENERAL MILLS INC | 10,578,618 | $589M | 0.2% | $32.84 | +18.1% | COMMON | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING | 7,287,363 | $585M | 0.2% | $45.40 | +48.9% | COMMON | 053015103 |
| — | BAKER HUGHES INC | 9,369,075 | $578M | 0.2% | $51.29 | — | COMMON | 057224107 |
| COST | COSTCO WHOLESALE CORP | 4,270,242 | $577M | 0.2% | $87.20 | +37.9% | COMMON | 22160K105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 11,944,963 | $576M | 0.2% | $24.34 | +51.3% | COMMON | 039483102 |
| CNQ | CANADIAN NATURAL RESOURCES | 20,982,620 | $570M | 0.2% | $8.97 | +7.0% | COMMON | 136385101 |
| ADBE | ADOBE SYSTEMS INC | 6,992,586 | $566M | 0.2% | $44.50 | +75.3% | COMMON | 00724F101 |
| WY | WEYERHAEUSER CO | 17,883,689 | $563M | 0.2% | $19.11 | +10.7% | COMMON | 962166104 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 4,583,441 | $559M | 0.2% | $50.98 | +95.3% | COMMON | 91324P102 |
| — | TWENTY-FIRST CENTURY-CL A | 17,138,673 | $558M | 0.2% | $30.84 | — | COMMON | 90130A101 |
| ABBV | ABBVIE INC | 8,285,645 | $557M | 0.2% | $32.56 | +30.0% | COMMON | 00287Y109 |
| — | HEALTH CARE REIT INC | 8,438,461 | $554M | 0.2% | $65.79 | — | COMMON | 42217K106 |
| VOD | VODAFONE GROUP PLC-SP ADR | 15,168,177 | $553M | 0.2% | $36.27 | — | COMMON | 92857W308 |
| MAA | MID-AMER APT CMNTYS INC | 7,581,057 | $552M | 0.2% | $43.93 | +19.0% | COMMON | 59522J103 |
| BBD | BANCO BRADESCO SA ADR REP1 PRF | 60,129,205 | $551M | 0.2% | $12.09 | — | COMMON | 059460303 |
| REGN | REGENERON PHARMACEUTICALS | 1,051,307 | $536M | 0.2% | $256.55 | +89.4% | COMMON | 75886F107 |
| — | ALEXION PHARMACEUTICALS INC | 2,958,571 | $535M | 0.2% | $117.29 | — | COMMON | 015351109 |
| — | DISH NETWORK CORP-A | 7,807,135 | $529M | 0.2% | $45.43 | — | COMMON | 25470M109 |
| TXN | TEXAS INSTRUMENTS INC | 10,231,657 | $527M | 0.2% | $25.60 | +61.1% | COMMON | 882508104 |
| TV | GRUPO TELEVISA SA ADR | 13,463,711 | $523M | 0.2% | $25.99 | — | COMMON | 40049J206 |
| BAX | BAXTER INTERNATIONAL INC | 7,469,483 | $522M | 0.2% | $31.46 | +0.0% | COMMON | 071813109 |
| O | REALTY INCOME CORP | 11,761,631 | $522M | 0.2% | $24.39 | +13.9% | COMMON | 756109104 |
| DIS | THE WALT DISNEY CO | 4,553,614 | $520M | 0.2% | $58.05 | +72.3% | COMMON | 254687106 |
| — | YAHOO INC | 13,123,939 | $516M | 0.2% | $26.37 | — | COMMON | 984332106 |
| HON | HONEYWELL INTERNATIONAL INC | 4,980,177 | $508M | 0.2% | $55.74 | +34.1% | COMMON | 438516106 |
| HCA | HCA HOLDINGS INC | 5,587,630 | $507M | 0.2% | $46.98 | +58.5% | COMMON | 40412C101 |
| ALL | ALLSTATE CORP | 7,744,822 | $502M | 0.2% | $37.36 | +45.4% | COMMON | 020002101 |
| — | WEATHERFORD INTERNATIONAL PLC | 40,223,494 | $494M | 0.2% | $21.80 | — | COMMON | G48833100 |
| ZION | ZIONS BANCORPORATION | 15,462,365 | $491M | 0.2% | $27.10 | +8.6% | COMMON | 989701107 |
| — | APACHE CORP | 8,513,850 | $491M | 0.2% | $75.41 | — | COMMON | 037411105 |
| MO | ALTRIA GROUP INC | 9,943,693 | $486M | 0.2% | $18.41 | +37.2% | COMMON | 02209S103 |
| IBM | INTL BUSINESS MACHINES CORP | 2,899,915 | $472M | 0.2% | $112.60 | -8.5% | COMMON | 459200101 |
| CFG | CITIZENS FINANCIAL GROUP INC C | 17,245,225 | $471M | 0.2% | $16.37 | +10.8% | COMMON | 174610105 |
| DVN | DEVON ENERGY CORPORATION | 7,870,681 | $468M | 0.2% | $40.55 | +9.1% | COMMON | 25179M103 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 8,191,115 | $467M | 0.2% | $66.10 | — | COMMON | 780259206 |
| — | TWENTY-FIRST CENTURY-CL B | 14,454,992 | $466M | 0.2% | $34.98 | — | COMMON | 90130A200 |
| EMR | EMERSON ELECTRIC CO | 8,386,262 | $465M | 0.2% | $41.20 | +7.3% | COMMON | 291011104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,752,540 | $463M | 0.2% | $84.84 | +48.5% | COMMON | 92532F100 |
| EQR | EQUITY RESIDENTIAL | 6,596,897 | $463M | 0.2% | $31.94 | +35.7% | COMMON | 29476L107 |
| NFLX | NETFLIX.COM INC | 699,449 | $459M | 0.2% | $4.01 | +108.7% | COMMON | 64110L106 |
| BP | BP PLC ADR | 11,480,857 | $459M | 0.2% | $41.86 | — | COMMON | 055622104 |
| — | CGI GROUP INC CL A | 11,615,735 | $455M | 0.2% | $31.11 | — | COMMON | 39945C109 |
| — | BROADCOM CORP CL A | 8,768,544 | $451M | 0.2% | $33.79 | — | COMMON | 111320107 |
| CMA | COMERICA INC | 8,791,289 | $451M | 0.2% | $25.09 | +29.8% | COMMON | 200340107 |
| NWL | NEWELL RUBBERMAID INC | 10,898,066 | $448M | 0.2% | $17.92 | +47.3% | COMMON | 651229106 |
| GLW | CORNING INC | 22,665,417 | $447M | 0.2% | $10.53 | +53.1% | COMMON | 219350105 |
| AXP | AMERICAN EXPRESS COMPANY | 5,659,376 | $440M | 0.2% | $64.43 | +5.6% | COMMON | 025816109 |
| TXT | TEXTRON INC | 9,846,925 | $439M | 0.2% | $29.69 | +50.7% | COMMON | 883203101 |
| — | UNITED TECHNOLOGIES CORP | 3,949,636 | $438M | 0.2% | $96.49 | — | COMMON | 913017109 |
| MNST | MONSTER BEVERAGE CORP COM | 3,252,520 | $436M | 0.2% | $22.33 | 0.0% | COMMON | 61174X109 |
| MET | METLIFE INC | 7,663,708 | $429M | 0.2% | $25.83 | +28.2% | COMMON | 59156R108 |
| VOYA | VOYA FINANCIAL INC | 9,146,144 | $425M | 0.2% | $33.70 | +19.7% | COMMON | 929089100 |
| — | BB&T CORPORATION | 10,524,066 | $424M | 0.2% | $35.28 | — | COMMON | 054937107 |
| — | DIRECTV | 4,570,696 | $424M | 0.2% | $61.64 | — | COMMON | 25490A309 |
| SNY | SANOFI | 8,506,944 | $421M | 0.2% | $51.81 | — | COMMON | 80105N105 |
| — | HEWLETT-PACKARD CO | 13,928,164 | $418M | 0.2% | $24.90 | — | COMMON | 428236103 |
| KSS | KOHLS CORP | 6,669,113 | $418M | 0.2% | $54.00 | +28.6% | COMMON | 500255104 |
| — | AON PLC | 4,097,213 | $408M | 0.2% | $67.85 | — | COMMON | G0408V102 |
| ORCL | ORACLE CORPORATION | 10,091,664 | $407M | 0.2% | $28.98 | +27.7% | COMMON | 68389X105 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 6,605,453 | $404M | 0.2% | $38.33 | +45.2% | COMMON | 192446102 |
| PEP | PEPSICO INC | 4,292,530 | $401M | 0.2% | $57.41 | +20.7% | COMMON | 713448108 |
| CPB | CAMPBELL SOUP CO | 8,408,306 | $401M | 0.2% | $31.17 | +7.7% | COMMON | 134429109 |
| PGR | PROGRESSIVE CORP | 14,027,840 | $390M | 0.2% | $17.56 | +14.4% | COMMON | 743315103 |
| BK | BANK OF NEW YORK MELLON CORP | 9,281,088 | $390M | 0.2% | $21.22 | +54.0% | COMMON | 064058100 |
| ADI | ANALOG DEVICES INC | 6,045,015 | $388M | 0.2% | $34.44 | +51.8% | COMMON | 032654105 |
| — | ALERE INC | 7,350,664 | $388M | 0.2% | $29.92 | — | COMMON | 01449J105 |
| PCG | PG&E CORP | 7,848,109 | $385M | 0.2% | $37.99 | +24.8% | COMMON | 69331C108 |
| CRM | SALESFORCE.COM INC | 5,456,441 | $380M | 0.1% | $48.26 | +45.8% | COMMON | 79466L302 |
| AFL | AFLAC INC | 5,958,946 | $371M | 0.1% | $21.53 | +14.4% | COMMON | 001055102 |
| — | RAYTHEON COMPANY | 3,871,476 | $370M | 0.1% | $70.82 | — | COMMON | 755111507 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 4,594,371 | $369M | 0.1% | $52.52 | +1.9% | COMMON | 22822V101 |
| PNR | PENTAIR PLC | 5,343,613 | $367M | 0.1% | $40.55 | -12.7% | COMMON | G7S00T104 |
| KMB | KIMBERLY-CLARK CORP | 3,465,301 | $367M | 0.1% | $64.46 | +17.7% | COMMON | 494368103 |
| — | ENCANA CORP | 33,181,795 | $366M | 0.1% | $16.67 | — | COMMON | 292505104 |
| MCD | MCDONALD'S CORPORATION | 3,829,134 | $364M | 0.1% | $71.71 | +3.4% | COMMON | 580135101 |
| — | LASALLE HOTEL PROPERTIES | 10,248,433 | $363M | 0.1% | $31.58 | — | COMMON | 517942108 |
| — | DOW CHEMICAL | 6,947,300 | $355M | 0.1% | $35.81 | — | COMMON | 260543103 |
| TD | TORONTO-DOMINION BANK | 8,304,057 | $353M | 0.1% | $42.73 | +4.8% | COMMON | 891160509 |
| HAL | HALLIBURTON CO | 8,159,329 | $351M | 0.1% | $37.72 | -0.5% | COMMON | 406216101 |
| DUK | DUKE ENERGY CORP | 4,920,522 | $347M | 0.1% | $43.12 | +13.0% | COMMON | 26441C204 |
| — | THOMSON REUTERS CORP | 9,099,057 | $347M | 0.1% | $32.82 | — | COMMON | 884903105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,526,992 | $345M | 0.1% | $7.48 | +98.3% | COMMON | 67103H107 |
| DRI | DARDEN RESTAURANTS INC | 4,832,774 | $344M | 0.1% | $34.87 | +25.2% | COMMON | 237194105 |
| — | HARMAN INTERNATIONAL | 2,876,541 | $342M | 0.1% | $76.24 | — | COMMON | 413086109 |
| ILMN | ILLUMINA INC | 1,559,066 | $340M | 0.1% | $96.72 | +101.9% | COMMON | 452327109 |
| — | BROOKFIELD ASSET MANAGE-CL A | 9,685,871 | $339M | 0.1% | $35.65 | — | COMMON | 112585104 |
| EXC | EXELON CORPORATION | 10,780,289 | $339M | 0.1% | $15.67 | +4.8% | COMMON | 30161N101 |
| — | MONSANTO COMPANY | 3,171,164 | $338M | 0.1% | $110.00 | — | COMMON | 61166W101 |
| ABT | ABBOTT LABORATORIES | 6,882,227 | $338M | 0.1% | $32.17 | +22.2% | COMMON | 002824100 |
| DOX | AMDOCS LTD | 6,174,393 | $337M | 0.1% | $29.08 | +55.5% | COMMON | G02602103 |
| V | VISA INC-CLASS A SHARES | 4,982,705 | $335M | 0.1% | $58.37 | +7.8% | COMMON | 92826C839 |
| USB | US BANCORP | 7,657,587 | $332M | 0.1% | $22.41 | +33.4% | COMMON | 902973304 |
| EQIX | EQUINIX INC EQIX REIT | 1,303,577 | $331M | 0.1% | $197.40 | +0.8% | COMMON | 29444U700 |
| CAT | CATERPILLAR INC | 3,880,730 | $329M | 0.1% | $70.78 | -6.9% | COMMON | 149123101 |
| MMM | 3M CO | 2,119,206 | $327M | 0.1% | $67.06 | +41.4% | COMMON | 88579Y101 |
| CME | CME GROUP INC | 3,492,112 | $325M | 0.1% | $46.75 | +31.8% | COMMON | 12572Q105 |
| EXR | EXTRA SPACE STORAGE INC | 4,976,522 | $325M | 0.1% | $43.21 | +5.7% | COMMON | 30225T102 |
| TSLA | TESLA MOTORS INC | 1,204,555 | $323M | 0.1% | $8.85 | +78.7% | COMMON | 88160R101 |
| — | POWERSHARES FTSE RAFI DEVELO E | 7,930,275 | $323M | 0.1% | $37.51 | — | COMMON | 73936T789 |
| SYY | SYSCO CORP | 8,929,445 | $322M | 0.1% | $25.26 | +11.9% | COMMON | 871829107 |
| ROST | ROSS STORES INC | 6,616,093 | $322M | 0.1% | $36.80 | +23.0% | COMMON | 778296103 |
| — | WILLIS GROUP HOLDINGS PLC | 6,851,025 | $321M | 0.1% | $41.54 | — | COMMON | G96666105 |
| EA | ELECTRONIC ARTS INC | 4,805,351 | $320M | 0.1% | $31.70 | +88.6% | COMMON | 285512109 |
| — | POWERSHARES FTSE RAFI US 1K ET | 3,513,143 | $319M | 0.1% | $77.93 | — | COMMON | 73935X583 |
| CSX | CSX CORP | 9,754,010 | $318M | 0.1% | $7.59 | +29.5% | COMMON | 126408103 |
| MAR | MARRIOTT INTERNATIONAL CL A | 4,260,806 | $317M | 0.1% | $38.79 | +83.6% | COMMON | 571903202 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,323,306 | $316M | 0.1% | $115.44 | +23.6% | COMMON | 084670702 |
| KR | KROGER CO | 4,329,527 | $314M | 0.1% | $15.60 | +89.2% | COMMON | 501044101 |
| BA | BOEING CO | 2,248,203 | $312M | 0.1% | $117.72 | +9.4% | COMMON | 097023105 |
| VNO | VORNADO REALTY TRUST REIT | 3,270,516 | $310M | 0.1% | $84.80 | — | COMMON | 929042109 |
| — | ANADARKO PETROLEUM CORP | 3,958,931 | $309M | 0.1% | $85.26 | — | COMMON | 032511107 |
| BDX | BECTON DICKINSON & CO | 2,151,631 | $305M | 0.1% | $79.48 | +47.7% | COMMON | 075887109 |
| FHN | FIRST HORIZON NATIONAL CORP | 19,448,722 | $305M | 0.1% | $8.85 | +18.3% | COMMON | 320517105 |
| CNI | CANADIAN NATL RAILWAY CO | 5,205,076 | $301M | 0.1% | $43.49 | +18.6% | COMMON | 136375102 |
| TRV | TRAVELERS COS INC-THE | 3,089,329 | $299M | 0.1% | $67.45 | +20.0% | COMMON | 89417E109 |
| — | SBA COMMUNICATIONS CORP | 2,584,314 | $297M | 0.1% | $74.64 | — | COMMON | 78388J106 |
| M | MACY'S INC | 4,364,225 | $294M | 0.1% | $47.89 | +41.1% | COMMON | 55616P104 |
| — | HESS CORP | 4,400,971 | $294M | 0.1% | $74.65 | — | COMMON | 42809H107 |
| DE | DEERE & CO | 3,029,681 | $294M | 0.1% | $71.19 | +5.9% | COMMON | 244199105 |
| — | COUSINS PROPERTIES INC | 28,238,698 | $293M | 0.1% | $11.18 | — | COMMON | 222795106 |
| — | LINEAR TECHNOLOGY CORP | 6,622,465 | $293M | 0.1% | $37.29 | — | COMMON | 535678106 |
| BNS | BANK OF NOVA SCOTIA | 5,664,398 | $293M | 0.1% | $30.70 | +1.0% | COMMON | 064149107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,053,759 | $292M | 0.1% | $64.05 | +87.1% | COMMON | 913903100 |
| — | HEALTHCARE TRUST OF AMERICA IN | 12,143,887 | $291M | 0.1% | $27.12 | — | COMMON | 42225P501 |
| SWK | STANLEY BLACK AND DECKER INC | 2,727,202 | $287M | 0.1% | $64.37 | +20.6% | COMMON | 854502101 |
| — | TYCO INTERNATIONAL PLC | 7,335,543 | $282M | 0.1% | $43.80 | — | COMMON | G91442106 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 8,014,883 | $281M | 0.1% | $33.38 | — | COMMON | 637417106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 12,121,127 | $280M | 0.1% | $23.10 | — | COMMON | 11120U105 |
| IP | INTERNATIONAL PAPER CO | 5,866,347 | $279M | 0.1% | $26.00 | +21.1% | COMMON | 460146103 |
| FISV | FISERV INC | 3,361,815 | $278M | 0.1% | $28.98 | +38.8% | COMMON | 337738108 |
| — | LIBERTY GLOBAL PLC SERIES C | 5,487,435 | $278M | 0.1% | $47.94 | — | COMMON | G5480U120 |
| OC | OWENS CORNING INC | 6,693,651 | $276M | 0.1% | $39.61 | +3.5% | COMMON | 690742101 |
| PAYX | PAYCHEX INC | 5,820,550 | $273M | 0.1% | $25.39 | +39.5% | COMMON | 704326107 |
| CDNS | CADENCE DESIGN SYS INC | 13,867,004 | $273M | 0.1% | $14.37 | +34.9% | COMMON | 127387108 |
| VLO | VALERO ENERGY CORP | 4,313,960 | $270M | 0.1% | $31.61 | +23.2% | COMMON | 91913Y100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 3,394,644 | $270M | 0.1% | $59.69 | +41.6% | COMMON | M22465104 |
| MAS | MASCO CORP | 10,111,086 | $270M | 0.1% | $15.84 | +27.6% | COMMON | 574599106 |
| — | EMC CORP/MASS | 10,187,215 | $269M | 0.1% | $24.38 | — | COMMON | 268648102 |
| NOW | SERVICENOW INC | 3,590,290 | $267M | 0.1% | $11.68 | +32.0% | COMMON | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 2,742,621 | $266M | 0.1% | $55.77 | +21.4% | COMMON | 911312106 |
| CVE | CENOVUS ENERGY IN | 16,474,170 | $264M | 0.1% | $21.61 | -34.2% | COMMON | 15135U109 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,994,348 | $263M | 0.1% | $60.75 | +14.0% | COMMON | 14040H105 |
| ITW | ILLINOIS TOOL WORKS | 2,862,409 | $263M | 0.1% | $57.85 | +27.9% | COMMON | 452308109 |
| — | CBS CORP- CLASS B NON VOTING | 4,708,033 | $261M | 0.1% | $55.20 | — | COMMON | 124857202 |
| — | SHIRE PLC-ADR | 1,079,886 | $261M | 0.1% | $188.04 | — | COMMON | 82481R106 |
| MUR | MURPHY OIL CORP | 6,267,261 | $261M | 0.1% | $34.77 | -12.6% | COMMON | 626717102 |
| ED | CONSOLIDATED EDISON INC | 4,479,844 | $259M | 0.1% | $37.72 | +8.7% | COMMON | 209115104 |
| — | HEALTHCARE REALTY TRUST INC | 11,147,410 | $259M | 0.1% | $25.04 | — | COMMON | 421946104 |
| — | ACE LTD | 2,541,973 | $258M | 0.1% | $91.98 | — | COMMON | H0023R105 |
| DAN | DANA HOLDING CORP | 12,463,170 | $256M | 0.1% | $16.97 | +2.8% | COMMON | 235825205 |
| — | NIELSEN NV | 5,728,453 | $256M | 0.1% | $45.03 | — | COMMON | N63218106 |
| FE | FIRSTENERGY CORP | 7,819,170 | $255M | 0.1% | $22.49 | -0.3% | COMMON | 337932107 |
| MAC | MACERICH COMPANY (THE) | 3,408,868 | $254M | 0.1% | $61.86 | — | COMMON | 554382101 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 14,406,252 | $253M | 0.1% | $17.83 | — | COMMON | 720190206 |
| — | HCP INC | 6,932,469 | $253M | 0.1% | $43.83 | — | COMMON | 40414L109 |
| CAH | CARDINAL HEALTH INC | 3,006,678 | $252M | 0.1% | $37.81 | +73.3% | COMMON | 14149Y108 |
| AAL | AMERICAN AIRLINES GROUP INC | 6,296,046 | $251M | 0.1% | $40.36 | +7.4% | COMMON | 02376R102 |
| HD | HOME DEPOT INC | 2,259,587 | $251M | 0.1% | $58.12 | +49.9% | COMMON | 437076102 |
| — | TAUBMAN CENTERS INC REIT | 3,612,423 | $251M | 0.1% | $70.55 | — | COMMON | 876664103 |
| INTU | INTUIT INC | 2,486,566 | $251M | 0.1% | $56.27 | +66.7% | COMMON | 461202103 |
| RLJ | RLJ LODGING TRUST | 8,397,176 | $250M | 0.1% | $24.67 | — | COMMON | 74965L101 |
| NVS | NOVARTIS ADR | 2,498,230 | $246M | 0.1% | $73.24 | — | COMMON | 66987V109 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,321,386 | $246M | 0.1% | $84.68 | +70.7% | COMMON | 539830109 |
| COR | AMERISOURCEBERGEN CORP | 2,300,808 | $245M | 0.1% | $60.62 | +36.9% | COMMON | 03073E105 |
| KEY | KEYCORP | 16,240,257 | $244M | 0.1% | $7.74 | +24.5% | COMMON | 493267108 |
| — | WEINGARTEN REALTY INVESTORS RE | 7,457,151 | $244M | 0.1% | $31.71 | — | COMMON | 948741103 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 14,134,798 | $241M | 0.1% | $16.02 | — | COMMON | 292104106 |
| — | CONCHO RESOURCES INC | 2,116,434 | $241M | 0.1% | $102.71 | — | COMMON | 20605P101 |
| — | LINKEDIN CORP | 1,164,104 | $241M | 0.1% | $220.07 | — | COMMON | 53578A108 |
| — | PLUM CREEK TIMBER CO INC | 5,878,000 | $238M | 0.1% | $45.43 | — | COMMON | 729251108 |
| — | LIBERTY PROPERTY TRUST | 7,400,191 | $238M | 0.1% | $36.19 | — | COMMON | 531172104 |
| — | LAM RESEARCH CORP | 2,920,364 | $238M | 0.1% | $63.53 | — | COMMON | 512807108 |
| ADSK | AUTODESK INC | 4,735,688 | $237M | 0.1% | $42.84 | +33.4% | COMMON | 052769106 |
| — | WHITING PETROLEUM CORP | 7,026,953 | $236M | 0.1% | $32.91 | — | COMMON | 966387102 |
| KRC | KILROY REALTY CORP | 3,514,565 | $236M | 0.1% | $59.27 | — | COMMON | 49427F108 |
| — | E*TRADE FINANCIAL CORP | 7,872,653 | $236M | 0.1% | $13.80 | — | COMMON | 269246401 |
| — | CERNER CORP | 3,401,268 | $235M | 0.1% | $78.38 | — | COMMON | 156782104 |
| PPL | PPL CORPORATION | 7,955,001 | $234M | 0.1% | $16.50 | +17.6% | COMMON | 69351T106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,260,895 | $234M | 0.1% | $43.39 | +29.4% | COMMON | N53745100 |
| IBN | ICICI BANK LTD ADR | 22,314,633 | $233M | 0.1% | $15.63 | — | COMMON | 45104G104 |
| ACN | ACCENTURE PLC - CL A | 2,389,040 | $231M | 0.1% | $65.53 | +23.1% | COMMON | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,777,467 | $231M | 0.1% | $85.05 | +48.5% | COMMON | 883556102 |
| DHR | DANAHER CORP | 2,662,027 | $228M | 0.1% | $32.28 | +8.0% | COMMON | 235851102 |
| FMX | FOMENTO ECONOMICO MEX SAB ADR | 2,534,137 | $226M | 0.1% | $99.00 | — | COMMON | 344419106 |
| UDR | UDR INC | 7,034,151 | $225M | 0.1% | $15.90 | +42.1% | COMMON | 902653104 |
| — | AMTRUST FINANCIAL SERVICES | 3,426,969 | $225M | 0.1% | $41.74 | — | COMMON | 032359309 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,922,743 | $223M | 0.1% | $72.27 | +40.1% | COMMON | 21036P108 |
| WHR | WHIRLPOOL CORP | 1,283,593 | $222M | 0.1% | $138.50 | +35.6% | COMMON | 963320106 |
| SLB | SCHLUMBERGER LTD | 2,574,427 | $222M | 0.1% | $59.38 | +12.5% | COMMON | 806857108 |
| EOG | EOG RESOURCES INC | 2,524,718 | $221M | 0.1% | $64.63 | +5.0% | COMMON | 26875P101 |
| MOS | MOSAIC CO | 4,708,766 | $221M | 0.1% | $37.63 | -2.5% | COMMON | 61945C103 |
| KIM | KIMCO REALTY CORP | 9,775,168 | $220M | 0.1% | $12.68 | +15.0% | COMMON | 49446R109 |
| SYK | STRYKER CORP | 2,304,710 | $220M | 0.1% | $56.92 | +47.2% | COMMON | 863667101 |
| — | ENSCO PLC-CL A | 9,794,680 | $218M | 0.1% | $34.14 | — | COMMON | G3157S106 |
| MAN | MANPOWERGROUP | 2,438,016 | $218M | 0.1% | $61.67 | +39.8% | COMMON | 56418H100 |
| — | HEALTHSOUTH CORP | 4,713,619 | $217M | 0.1% | $30.17 | — | COMMON | 421924309 |
| ROP | ROPER TECHNOLOGIES INC | 1,253,769 | $216M | 0.1% | $116.94 | +38.9% | COMMON | 776696106 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 9,463,523 | $215M | 0.1% | $18.86 | — | COMMON | 874039100 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 5,155,903 | $215M | 0.1% | $48.01 | — | COMMON | 37733W105 |
| PCAR | PACCAR INC | 3,361,903 | $215M | 0.1% | $21.94 | +31.1% | COMMON | 693718108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,956,312 | $214M | 0.1% | $67.30 | +50.8% | COMMON | 98956P102 |
| ETR | ENTERGY CORP | 3,017,818 | $213M | 0.1% | $21.61 | +14.0% | COMMON | 29364G103 |
| BDC | BELDEN INC | 2,599,229 | $211M | 0.1% | $56.95 | +48.8% | COMMON | 077454106 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,326,090 | $209M | 0.1% | $10.98 | +38.1% | COMMON | 892356106 |
| SHW | SHERWIN-WILLIAMS CO | 758,194 | $209M | 0.1% | $71.52 | +20.0% | COMMON | 824348106 |
| RSG | REPUBLIC SVCS INC | 5,270,282 | $206M | 0.1% | $30.02 | +10.9% | COMMON | 760759100 |
| NOC | NORTHROP GRUMMAN CORP | 1,297,952 | $206M | 0.1% | $75.80 | +77.6% | COMMON | 666807102 |
| PANW | PALO ALTO NETWORKS INC | 1,175,303 | $205M | 0.1% | $14.26 | +87.1% | COMMON | 697435105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 4,408,357 | $205M | 0.1% | $43.44 | -0.4% | COMMON | 50212V100 |
| HSIC | SCHEIN HENRY INC | 1,433,593 | $204M | 0.1% | $42.51 | +30.1% | COMMON | 806407102 |
| APH | AMPHENOL CORP CL A | 3,513,955 | $204M | 0.1% | $10.18 | +27.6% | COMMON | 032095101 |
| SF | STIFEL FINANCIAL CORP | 3,490,957 | $202M | 0.1% | $21.66 | +51.1% | COMMON | 860630102 |
| OMC | OMNICOM GROUP | 2,899,453 | $201M | 0.1% | $45.55 | +15.8% | COMMON | 681919106 |
| WCC | WESCO INTL INC | 2,924,011 | $201M | 0.1% | $70.86 | -1.6% | COMMON | 95082P105 |
| WDC | WESTERN DIGITAL CORP | 2,540,956 | $199M | 0.1% | $38.63 | +56.0% | COMMON | 958102105 |
| LNC | LINCOLN NATIONAL CORP | 3,345,913 | $198M | 0.1% | $23.93 | +65.7% | COMMON | 534187109 |
| CYH | COMMUNITY HEALTH SYSTEMS | 3,142,981 | $198M | 0.1% | $34.78 | +29.0% | COMMON | 203668108 |
| — | HILTON WORLDWIDE HOLDINGS INC | 7,172,554 | $198M | 0.1% | $24.04 | — | COMMON | 43300A104 |
| — | PEPCO HOLDINGS INC | 7,331,629 | $198M | 0.1% | $20.73 | — | COMMON | 713291102 |
| INCY | INCYTE CORP | 1,893,166 | $197M | 0.1% | $36.01 | +187.4% | COMMON | 45337C102 |
| — | POWERSHARES 1-30 LADDERED TP E | 6,196,231 | $197M | 0.1% | $30.50 | — | COMMON | 73936T524 |
| FRCB | FIRST REPUBLIC BANK-SAN FRANCI | 3,116,099 | $196M | 0.1% | $42.43 | +34.6% | COMMON | 33616C100 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 4,721,893 | $196M | 0.1% | $30.02 | +10.9% | COMMON | 416515104 |
| FOSL | FOSSIL GROUP INC | 2,829,004 | $196M | 0.1% | $93.86 | -17.2% | COMMON | 34988V106 |
| MU | MICRON TECHNOLOGY INC | 10,346,651 | $195M | 0.1% | $17.70 | +46.9% | COMMON | 595112103 |
| — | SIRIUS XM HOLDINGS INC | 52,223,537 | $195M | 0.1% | $3.51 | — | COMMON | 82968B103 |
| WMB | WILLIAMS COS INC | 3,393,182 | $195M | 0.1% | $19.52 | +43.8% | COMMON | 969457100 |
| PSX | PHILLIPS 66 | 2,414,377 | $195M | 0.1% | $45.09 | +19.1% | COMMON | 718546104 |
| — | KELLOGG CO | 3,083,456 | $193M | 0.1% | $39.74 | +3.5% | COMMON | 487836108 |
| LVS | LAS VEGAS SANDS | 3,674,388 | $193M | 0.1% | $40.11 | -1.5% | COMMON | 517834107 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 1,578,000 | $190M | 0.1% | $92.81 | — | COMMON | 03524A108 |
| AEP | AMERICAN ELECTRIC POWER | 3,579,589 | $190M | 0.1% | $30.98 | +22.7% | COMMON | 025537101 |
| — | MCGRAW-HILL FINANCIAL INC | 1,882,731 | $189M | 0.1% | $70.78 | — | COMMON | 580645109 |
| — | COMCAST CORP SPECIAL CL A | 3,148,500 | $189M | 0.1% | $56.96 | — | COMMON | 20030N200 |
| DRH | DIAMONDROCK HOSPITALITY CO | 14,579,281 | $187M | 0.1% | $12.72 | — | COMMON | 252784301 |
| ECL | ECOLAB INC | 1,651,246 | $187M | 0.1% | $92.66 | +10.3% | COMMON | 278865100 |
| — | ALTERA CORPORATION | 3,643,699 | $187M | 0.1% | $35.46 | — | COMMON | 021441100 |
| — | AMERICAN CAMPUS COMMUNITIES | 4,939,598 | $186M | 0.1% | $38.39 | — | COMMON | 024835100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,004,030 | $186M | 0.1% | $35.34 | +28.8% | COMMON | 026874784 |
| RVTY | PERKINELMER INC | 3,524,070 | $186M | 0.1% | $33.41 | +50.9% | COMMON | 714046109 |
| — | CHUBB CORP | 1,936,164 | $184M | 0.1% | $87.99 | — | COMMON | 171232101 |
| ACM | AECOM | 5,544,669 | $183M | 0.1% | $29.19 | +8.7% | COMMON | 00766T100 |
| — | TE CONNECTIVITY LTD | 2,836,221 | $182M | 0.1% | $47.02 | — | COMMON | H84989104 |
| HST | HOST HOTELS & RESORTS INC | 9,152,490 | $181M | 0.1% | $11.57 | +13.1% | COMMON | 44107P104 |
| AMP | AMERIPRISE FINANCIAL INC | 1,452,431 | $181M | 0.1% | $82.55 | +23.3% | COMMON | 03076C106 |
| — | SPRINT CORP | 39,319,701 | $179M | 0.1% | $6.76 | — | COMMON | 85207U105 |
| CTRA | CABOT OIL & GAS CORP CL A | 5,663,291 | $179M | 0.1% | $21.49 | +12.7% | COMMON | 127097103 |
| ETN | EATON CORP PLC | 2,630,617 | $178M | 0.1% | $51.01 | +8.1% | COMMON | G29183103 |
| MFC | MANULIFE FINANCIAL CORP | 9,536,427 | $177M | 0.1% | $15.22 | +22.1% | COMMON | 56501R106 |
| DLTR | DOLLAR TREE INC | 2,233,154 | $176M | 0.1% | $50.27 | +57.3% | COMMON | 256746108 |
| — | HUDSON PACIFIC PROPERTIES INC | 6,189,019 | $176M | 0.1% | $21.16 | — | COMMON | 444097109 |
| ON | ON SEMICONDUCTOR CORPORATION | 14,924,370 | $174M | 0.1% | $8.58 | +43.0% | COMMON | 682189105 |
| — | UNILEVER NV - NY REG SHARES | 4,157,722 | $174M | 0.1% | $39.39 | — | COMMON | 904784709 |
| — | DDR CORP | 11,244,895 | $174M | 0.1% | $16.57 | — | COMMON | 23317H102 |
| — | SENIOR HSG PPTYS TRUST | 9,862,666 | $173M | 0.1% | $25.35 | — | COMMON | 81721M109 |
| — | ACTIVISION BLIZZARD INC | 7,146,960 | $173M | 0.1% | $15.33 | — | COMMON | 00507V109 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 2,091,491 | $172M | 0.1% | $86.74 | — | COMMON | 01609W102 |
| VFC | VF CORPORATION | 2,460,845 | $172M | 0.1% | $54.62 | +23.8% | COMMON | 918204108 |
| MANH | MANHATTAN ASSOCIATES INC | 2,864,694 | $171M | 0.1% | $30.55 | +81.2% | COMMON | 562750109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 833 | $171M | 0.1% | $165800.60 | +29.4% | COMMON | 084670108 |
| — | QEP RESOURCES INC | 9,195,559 | $170M | 0.1% | $26.41 | — | COMMON | 74733V100 |
| — | BIOMED REALTY TRUST INC | 8,786,701 | $170M | 0.1% | $20.99 | — | COMMON | 09063H107 |
| — | STANCORP FINL GROUP INC | 2,245,286 | $170M | 0.1% | $52.56 | — | COMMON | 852891100 |
| PBI | PITNEY BOWES INC | 8,066,054 | $168M | 0.1% | $19.97 | +12.9% | COMMON | 724479100 |
| EIX | EDISON INTERNATIONAL | 3,000,411 | $167M | 0.1% | $31.25 | +26.2% | COMMON | 281020107 |
| MPC | MARATHON PETROLEUM CORP | 3,178,313 | $166M | 0.1% | $32.93 | +11.2% | COMMON | 56585A102 |
| — | BARCLAYS BANK PLC PFD 8.125 | 6,382,222 | $166M | 0.1% | $25.43 | — | PREFERRED | 06739H362 |
| FFIV | F5 NETWORKS INC | 1,376,338 | $166M | 0.1% | $80.30 | +53.1% | COMMON | 315616102 |
| — | HUDSON CITY BANCORP INC | 16,750,463 | $165M | 0.1% | $9.28 | — | COMMON | 443683107 |
| — | SIGMA-ALDRICH | 1,179,545 | $164M | 0.1% | $81.26 | — | COMMON | 826552101 |
| — | STERICYCLE INC | 1,224,070 | $164M | 0.1% | $111.09 | — | COMMON | 858912108 |
| — | WABCO HOLDINGS INC | 1,324,671 | $164M | 0.1% | $83.45 | — | COMMON | 92927K102 |
| — | FOREST CITY ENTERPRISES CL A | 7,405,945 | $164M | 0.1% | $18.63 | — | COMMON | 345550107 |
| — | CHARTER COMMUNICATIONS INC | 947,034 | $162M | 0.1% | $134.62 | — | COMMON | 16117M305 |
| FNF | FNF GROUP | 4,356,682 | $161M | 0.1% | $12.92 | +33.8% | COMMON | 31620R303 |
| NUS | NU SKIN ENTERPRISES INC | 3,407,006 | $161M | 0.1% | $35.83 | +6.4% | COMMON | 67018T105 |
| — | FRONTIER COMMUNICATIONS CORP | 32,335,339 | $160M | 0.1% | $5.53 | — | COMMON | 35906A108 |
| — | MEDIVATION INC | 1,395,035 | $159M | 0.1% | $75.20 | — | COMMON | 58501N101 |
| PPG | PPG INDUSTRIES INC | 1,384,138 | $159M | 0.1% | $76.21 | +23.9% | COMMON | 693506107 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 10,161,627 | $159M | 0.1% | $14.61 | — | COMMON | 76131N101 |
| — | SUNTRUST BANKS INC | 3,654,960 | $157M | 0.1% | $31.66 | — | COMMON | 867914103 |
| ISRG | INTUITIVE SURGICAL INC | 323,831 | $157M | 0.1% | $54.46 | +2.7% | COMMON | 46120E602 |
| FHI | FEDERATED INVESTORS INC CL B | 4,683,346 | $157M | 0.1% | $14.57 | +45.3% | COMMON | 314211103 |
| — | AGL RESOURCES INC | 3,366,950 | $157M | 0.1% | $44.39 | — | COMMON | 001204106 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 887,215 | $156M | 0.1% | $107.02 | +67.8% | COMMON | G50871105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,138,529 | $156M | 0.1% | $82.92 | +49.4% | COMMON | 09061G101 |
| EMN | EASTMAN CHEMICAL CO | 1,901,842 | $156M | 0.1% | $55.75 | -1.6% | COMMON | 277432100 |
| — | XILINX INC | 3,486,522 | $154M | 0.1% | $39.97 | — | COMMON | 983919101 |
| NVDA | NVIDIA CORP | 7,627,077 | $153M | 0.1% | $0.35 | +48.9% | COMMON | 67066G104 |
| — | NOBLE CORP PLC | 9,954,896 | $153M | 0.1% | $24.35 | — | COMMON | G65431101 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,090,675 | $152M | 0.1% | $54.77 | — | COMMON | 26138E109 |
| MTB | M & T BANK CORPORATION | 1,219,638 | $152M | 0.1% | $77.22 | +18.3% | COMMON | 55261F104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,462,456 | $152M | 0.1% | $29.87 | +173.3% | COMMON | 83088M102 |
| NEM | NEWMONT MINING CORP HLDG CO | 6,461,434 | $151M | 0.1% | $20.14 | -3.0% | COMMON | 651639106 |
| — | ALCOA INC | 13,357,149 | $149M | 0.1% | $8.80 | — | COMMON | 013817101 |
| — | SHAW COMMUNICATIONS INC CL B | 6,820,647 | $149M | 0.1% | $23.99 | — | COMMON | 82028K200 |
| — | COMPUTER SCIENCES CORP | 2,210,611 | $145M | 0.1% | $49.34 | — | COMMON | 205363104 |
| — | POWERSHARES FTSE RAFE EMRGIN E | 7,526,956 | $145M | 0.1% | $19.13 | — | COMMON | 73936T763 |
| CIEN | CIENA CORP | 6,110,769 | $145M | 0.1% | $20.16 | +13.3% | COMMON | 171779309 |
| WTFC | WINTRUST FINANCIAL CORP | 2,698,553 | $144M | 0.1% | $39.27 | +28.3% | COMMON | 97650W108 |
| — | DUKE REALTY CORP | 7,750,262 | $144M | 0.1% | $15.69 | — | COMMON | 264411505 |
| BC | BRUNSWICK CORP | 2,827,655 | $144M | 0.1% | $30.71 | +42.3% | COMMON | 117043109 |
| HIW | HIGHWOODS PROPERTIES INC REIT | 3,576,979 | $143M | 0.1% | $36.88 | — | COMMON | 431284108 |
| — | LEGG MASON INC | 2,757,065 | $142M | 0.1% | $31.01 | — | COMMON | 524901105 |
| — | CIGNA CORP | 876,841 | $142M | 0.1% | $108.27 | — | COMMON | 125509109 |
| EGP | EASTGROUP PROPERTIES | 2,524,913 | $142M | 0.1% | $58.62 | — | COMMON | 277276101 |
| — | TORCHMARK CORP | 2,427,716 | $141M | 0.1% | $60.28 | — | COMMON | 891027104 |
| WPP | WPP PLC-SPONSORED ADR | 1,252,425 | $141M | 0.1% | $93.12 | — | COMMON | 92937A102 |
| — | IMPAX LABS | 3,067,923 | $141M | 0.1% | $25.38 | — | COMMON | 45256B101 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,671,158 | $141M | 0.1% | $48.58 | — | COMMON | 52729N308 |
| TGNA | TEGNA INC TGNA | 4,367,562 | $140M | 0.1% | $18.83 | 0.0% | COMMON | 87901J105 |
| AOS | SMITH AO | 1,938,908 | $140M | 0.1% | $16.44 | +76.6% | COMMON | 831865209 |
| TDC | TERADATA CORP | 3,769,499 | $139M | 0.1% | $46.55 | -11.6% | COMMON | 88076W103 |
| — | SEAGATE TECHNOLOGY | 2,932,595 | $139M | 0.1% | $44.83 | — | COMMON | G7945M107 |
| — | CA INC | 4,749,999 | $139M | 0.1% | $30.09 | — | COMMON | 12673P105 |
| — | NABORS INDS LTD | 9,628,360 | $139M | 0.1% | $18.51 | — | COMMON | G6359F103 |
| ELME | WASHINGTON REAL ESTATE INV | 5,325,948 | $138M | 0.1% | $26.43 | — | COMMON | 939653101 |
| AKAM | AKAMAI TECHNOLOGIES | 1,973,100 | $138M | 0.1% | $42.38 | +75.1% | COMMON | 00971T101 |
| — | ULTRA PETROLEUM CORP | 10,992,333 | $138M | 0.1% | $18.78 | — | COMMON | 903914109 |
| — | BUNGE LIMITED | 1,564,723 | $137M | 0.1% | $84.35 | — | COMMON | G16962105 |
| SRE | SEMPRA ENERGY | 1,383,041 | $137M | 0.1% | $27.71 | +36.6% | COMMON | 816851109 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,983,400 | $136M | 0.1% | $17.58 | +30.1% | COMMON | 679580100 |
| LBTYAUSD | LIBERTY GLOBAL PLC SERIES A | 2,509,231 | $136M | 0.1% | $72.24 | — | COMMON | G5480U104 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,212,859 | $135M | 0.1% | $60.44 | +6.5% | COMMON | 780087102 |
| — | CAVIUM INC | 1,966,601 | $135M | 0.1% | $48.54 | — | COMMON | 14964U108 |
| UTHR | UNITED THERAPEUTICS CORP | 776,731 | $135M | 0.1% | $135.75 | +32.5% | COMMON | 91307C102 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,220,053 | $134M | 0.1% | $30.92 | +68.3% | COMMON | 198516106 |
| PVH | PVH CORP | 1,159,642 | $134M | 0.1% | $116.91 | -8.6% | COMMON | 693656100 |
| — | WHOLE FOODS MKT INC | 3,386,905 | $134M | 0.1% | $50.96 | — | COMMON | 966837106 |
| CPT | CAMDEN PROPERTY TRUST | 1,797,081 | $133M | 0.1% | $42.72 | +16.7% | COMMON | 133131102 |
| LUV | SOUTHWEST AIRLINES | 4,023,515 | $133M | 0.1% | $20.16 | +71.6% | COMMON | 844741108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 5,258,952 | $133M | 0.1% | $13.22 | +68.5% | COMMON | 099502106 |
| — | MICROSEMI CORP | 3,783,216 | $132M | 0.1% | $25.38 | — | COMMON | 595137100 |
| — | COACH INC | 3,799,015 | $131M | 0.1% | $52.30 | — | COMMON | 189754104 |
| — | CITRIX SYSTEMS (CTXS) 0.5 04/1 | 124,466,000 | $131M | 0.1% | $1.06 | — | CONVERT | 177376AD2 |
| TJX | TJX COMPANIES INC | 1,977,253 | $131M | 0.1% | $23.06 | +24.4% | COMMON | 872540109 |
| NKE | NIKE INC | 1,206,701 | $130M | 0.1% | $31.41 | +42.6% | COMMON | 654106103 |
| — | PIONEER NAT RES CO | 939,000 | $130M | 0.1% | $152.36 | — | COMMON | 723787107 |
| — | LIBERTY INTERACTIVE CORP QVC G | 4,691,987 | $130M | 0.1% | $23.50 | — | COMMON | 53071M104 |
| — | AETNA US HEALTHCARE INC -NEW | 1,018,466 | $130M | 0.1% | $73.21 | — | COMMON | 00817Y108 |
| — | BED BATH & BEYOND INC | 1,879,696 | $130M | 0.1% | $72.24 | — | COMMON | 075896100 |
| BTI | BRITISH AMERN TOB PLC ADR | 1,192,432 | $129M | 0.1% | $104.69 | — | COMMON | 110448107 |
| — | SVB FINANCIAL GROUP | 889,131 | $128M | 0.1% | $97.09 | — | COMMON | 78486Q101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 934,949 | $128M | 0.1% | $61.82 | +69.7% | COMMON | 009158106 |
| — | ASCENA RETAIL GROUP INC | 7,657,705 | $128M | 0.1% | $17.10 | — | COMMON | 04351G101 |
| EXPE | EXPEDIA INC | 1,158,582 | $127M | 0.0% | $58.37 | +67.5% | COMMON | 30212P303 |
| TAP | MOLSON COORS BREWING CO -B | 1,813,585 | $127M | 0.0% | $38.09 | +50.5% | COMMON | 60871R209 |
| BBY | BEST BUY COMPANY INC | 3,862,013 | $126M | 0.0% | $19.19 | +26.1% | COMMON | 086516101 |
| AMG | AFFILIATED MANAGERS GROUP | 575,964 | $126M | 0.0% | $155.89 | +38.1% | COMMON | 008252108 |
| — | PALL CORPORATION | 1,008,380 | $125M | 0.0% | $84.55 | — | COMMON | 696429307 |
| NHI | NATIONAL HEALTH INVESTORS REIT | 2,011,811 | $125M | 0.0% | $57.76 | — | COMMON | 63633D104 |
| KMT | KENNAMETAL INC | 3,660,574 | $125M | 0.0% | $29.11 | -8.3% | COMMON | 489170100 |
| MCO | MOODYS CORPORATION | 1,155,067 | $125M | 0.0% | $58.94 | +64.1% | COMMON | 615369105 |
| DG | DOLLAR GENERAL CORP | 1,602,081 | $125M | 0.0% | $57.73 | +14.0% | COMMON | 256677105 |
| — | CORRECTIONS CORP OF AMERICA | 3,746,914 | $124M | 0.0% | $35.50 | — | COMMON | 22025Y407 |
| — | W.R. GRACE & CO | 1,229,626 | $123M | 0.0% | $87.03 | — | COMMON | 38388F108 |
| — | BABCOCK & WILCOX CO | 3,752,465 | $123M | 0.0% | $31.45 | — | COMMON | 05615F102 |
| KLAC | KLA-TENCOR CORPORATION | 2,187,669 | $123M | 0.0% | $34.53 | +38.7% | COMMON | 482480100 |
| — | MEAD JOHNSON NUTRITION CO-A | 1,342,192 | $121M | 0.0% | $83.40 | — | COMMON | 582839106 |
| — | JOY GLOBAL INC | 3,336,713 | $121M | 0.0% | $38.96 | — | COMMON | 481165108 |
| — | FLIR SYSTEMS INC | 3,915,818 | $121M | 0.0% | $29.48 | — | COMMON | 302445101 |
| DPZ | DOMINO'S PIZZA INC | 1,055,422 | $120M | 0.0% | $55.07 | +73.9% | COMMON | 25754A201 |
| MAT | MATTEL INC | 4,654,554 | $120M | 0.0% | $42.53 | -38.1% | COMMON | 577081102 |
| CFR | CULLEN/FROST BANKERS INC | 1,515,246 | $119M | 0.0% | $48.32 | +11.7% | COMMON | 229899109 |
| — | POWERSHARES INTER DVD ACHIEV E | 6,937,828 | $119M | 0.0% | $16.46 | — | COMMON | 73935X716 |
| EXPD | EXPEDITORS INTL WASH INC | 2,561,532 | $118M | 0.0% | $33.07 | +24.0% | COMMON | 302130109 |
| FAST | FASTENAL CO | 2,796,502 | $118M | 0.0% | $8.83 | -10.1% | COMMON | 311900104 |
| COP | CONOCOPHILLIPS | 1,913,425 | $118M | 0.0% | $41.24 | +12.5% | COMMON | 20825C104 |
| EPR | EPR PROPERTIES | 2,142,408 | $117M | 0.0% | $52.24 | — | COMMON | 26884U109 |
| — | DEVRY EDUCATION GROUP INC | 3,882,389 | $116M | 0.0% | $30.14 | — | COMMON | 251893103 |
| VRSN | VERISIGN INC | 1,880,582 | $116M | 0.0% | $52.29 | +22.2% | COMMON | 92343E102 |
| — | PARAMOUNT GROUP INC | 6,744,596 | $116M | 0.0% | $18.04 | — | COMMON | 69924R108 |
| BKD | BROOKDALE SENIOR LIVING INC | 3,333,986 | $116M | 0.0% | $27.86 | +32.3% | COMMON | 112463104 |
| — | DEPOMED INC | 5,390,824 | $116M | 0.0% | $17.04 | — | COMMON | 249908104 |
| ECPG | ENCORE CAPITAL GROUP INC | 2,693,205 | $115M | 0.0% | $43.17 | -5.1% | COMMON | 292554102 |
| TRIP | TRIPADVISOR INC | 1,314,501 | $115M | 0.0% | $72.05 | +0.4% | COMMON | 896945201 |
| ALLY | ALLY FINANCIAL INC | 5,103,696 | $114M | 0.0% | $16.78 | +0.4% | COMMON | 02005N100 |
| SO | SOUTHERN CO | 2,721,852 | $114M | 0.0% | $27.11 | +2.5% | COMMON | 842587107 |
| — | SUNEDISON INC | 3,776,932 | $113M | 0.0% | $27.23 | — | COMMON | 86732Y109 |
| D | DOMINION RESOURCES INC-VA | 1,684,299 | $113M | 0.0% | $35.65 | +25.1% | COMMON | 25746U109 |
| PRGO | PERRIGO COMPANY PLC | 609,056 | $113M | 0.0% | $145.21 | +31.3% | COMMON | G97822103 |
| — | ENDO INTERNATIONAL PLC | 1,412,639 | $113M | 0.0% | $68.66 | — | COMMON | G30401106 |
| — | PRAXAIR INC | 940,492 | $112M | 0.0% | $116.36 | — | COMMON | 74005P104 |
| — | CATAMARAN CORP | 1,833,018 | $112M | 0.0% | $48.55 | — | COMMON | 148887102 |
| — | SANDISK CORP | 1,920,511 | $112M | 0.0% | $62.66 | — | COMMON | 80004C101 |
| — | AMERICAN CAPITAL LTD | 8,244,470 | $112M | 0.0% | $14.51 | — | COMMON | 02503Y103 |
| FLEX | FLEXTRONICS INTL LTD | 9,818,339 | $111M | 0.0% | $6.26 | +47.1% | COMMON | Y2573F102 |
| — | WRIGHT MEDICAL GROUP INC | 4,226,739 | $111M | 0.0% | $26.80 | — | COMMON | 98235T107 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,232,839 | $111M | 0.0% | $31.95 | — | COMMON | 681936100 |
| AZO | AUTOZONE INC | 165,299 | $110M | 0.0% | $556.82 | +22.9% | COMMON | 053332102 |
| CLH | CLEAN HARBORS INC | 2,049,425 | $110M | 0.0% | $53.52 | +4.3% | COMMON | 184496107 |
| — | PEOPLE'S UNITED FINANCIAL | 6,783,797 | $110M | 0.0% | $14.96 | — | COMMON | 712704105 |
| REG | REGENCY CENTERS CORP | 1,863,883 | $110M | 0.0% | $33.34 | +28.1% | COMMON | 758849103 |
| — | VWR CORP | 4,103,691 | $110M | 0.0% | $26.25 | — | COMMON | 91843L103 |
| AVY | AVERY DENNISON CORP | 1,793,645 | $109M | 0.0% | $34.34 | +38.7% | COMMON | 053611109 |
| GIII | G-III APPAREL GROUP LTD | 1,543,374 | $109M | 0.0% | $47.64 | +28.1% | COMMON | 36237H101 |
| GPC | GENUINE PARTS CO | 1,210,863 | $108M | 0.0% | $61.09 | +10.9% | COMMON | 372460105 |
| UAA | UNDER ARMOUR INC. | 1,297,864 | $108M | 0.0% | $23.59 | +71.5% | COMMON | 904311107 |
| DXCM | DEXCOM INC | 1,353,586 | $108M | 0.0% | $9.88 | +77.8% | COMMON | 252131107 |
| — | 51JOB INC-ADR | 3,247,100 | $108M | 0.0% | $35.72 | — | COMMON | 316827104 |
| GRMN | GARMIN LTD | 2,434,006 | $107M | 0.0% | $27.21 | +23.7% | COMMON | H2906T109 |
| — | POLYONE CORPORATION | 2,723,420 | $107M | 0.0% | $29.58 | — | COMMON | 73179P106 |
| — | ARRIS GROUP INC | 3,485,592 | $107M | 0.0% | $15.08 | — | COMMON | 04270V106 |
| — | PATTERSON COS INC | 2,187,286 | $106M | 0.0% | $38.33 | — | COMMON | 703395103 |
| EAT | BRINKER INTERNATIONAL INC | 1,845,429 | $106M | 0.0% | $38.64 | +25.5% | COMMON | 109641100 |
| CSGP | COSTAR GROUP INC | 528,006 | $106M | 0.0% | $12.24 | +66.6% | COMMON | 22160N109 |
| EXAS | EXACT SCIENCES CORP | 3,566,432 | $106M | 0.0% | $13.01 | +93.0% | COMMON | 30063P105 |
| — | KEURIG GREEN MOUNTAIN INC | 1,382,122 | $106M | 0.0% | $105.59 | — | COMMON | 49271M100 |
| — | VCA INC | 1,946,052 | $106M | 0.0% | $29.61 | — | COMMON | 918194101 |
| CL | COLGATE-PALMOLIVE CO | 1,613,017 | $106M | 0.0% | $44.38 | +19.4% | COMMON | 194162103 |
| — | POWERSHARES H/Y CORP BD PORT E | 5,618,798 | $105M | 0.0% | $18.84 | — | COMMON | 73936T557 |
| URI | UNITED RENTALS INC | 1,195,259 | $105M | 0.0% | $68.71 | +35.0% | COMMON | 911363109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 356,328 | $104M | 0.0% | $121.73 | +69.7% | COMMON | 018581108 |
| — | DENBURY RESOURCES INC | 16,263,798 | $103M | 0.0% | $8.74 | — | COMMON | 247916208 |
| — | STRATEGIC HOTEL & RESORTS INC | 8,515,380 | $103M | 0.0% | $12.03 | — | COMMON | 86272T106 |
| CRS | CARPENTER TECHNOLOGY | 2,665,492 | $103M | 0.0% | $34.73 | -0.5% | COMMON | 144285103 |
| — | RITE AID CORP | 12,230,663 | $102M | 0.0% | $7.74 | — | COMMON | 767754104 |
| — | GOLDMAN SACHS GROUP INC 1 144A | 70,000,000 | $101M | 0.0% | $1.09 | — | CONVERT | 38143UGX3 |
| — | LIBERTY MEDIA (LMCA) CVT 1.375 | 106,485,000 | $101M | 0.0% | $0.99 | — | CONVERT | 531229AB8 |
| IFF | INTL FLAVORS & FRAGRANCES | 922,503 | $101M | 0.0% | $61.52 | +45.2% | COMMON | 459506101 |
| SIG | SIGNET JEWELERS LTD | 786,079 | $101M | 0.0% | $86.50 | +26.4% | COMMON | G81276100 |
| — | ROVI CORP | 6,317,379 | $101M | 0.0% | $21.37 | — | COMMON | 779376102 |
| FDX | FEDEX CORPORATION | 588,350 | $100M | 0.0% | $122.54 | +21.1% | COMMON | 31428X106 |
| YUM | YUM! BRANDS INC | 1,109,668 | $99.96M | 0.0% | $45.15 | +15.1% | COMMON | 988498101 |
| — | NOVAVAX INC | 8,961,738 | $99.83M | 0.0% | $6.07 | — | COMMON | 670002104 |
| VRSK | VERISK ANALYTICS INC-CL A | 1,369,693 | $99.66M | 0.0% | $58.38 | +20.3% | COMMON | 92345Y106 |
| GNTX | GENTEX CORP | 6,062,743 | $99.55M | 0.0% | $16.58 | +5.4% | COMMON | 371901109 |
| — | L BRANDS INC | 1,157,256 | $99.21M | 0.0% | $72.76 | — | COMMON | 501797104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,066,074 | $98.67M | 0.0% | $35.27 | +20.2% | COMMON | 64125C109 |
| — | UTI WORLDWIDE INC | 9,844,194 | $98.34M | 0.0% | $12.67 | — | COMMON | G87210103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1,576,003 | $98.33M | 0.0% | $42.59 | +20.1% | COMMON | 12541W209 |
| CLX | CLOROX COMPANY | 942,588 | $98.05M | 0.0% | $60.30 | +32.7% | COMMON | 189054109 |
| SJM | JM SMUCKER CO | 902,890 | $97.88M | 0.0% | $74.53 | +13.1% | COMMON | 832696405 |
| — | NVIDIA CORP(NVDA) CVT 1 12-01- | 85,178,000 | $97.58M | 0.0% | $1.15 | — | CONVERT | 67066GAC8 |
| MCK | MCKESSON CORP | 433,938 | $97.55M | 0.0% | $133.47 | +59.7% | COMMON | 58155Q103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,379,086 | $97.53M | 0.0% | $82.30 | -4.3% | COMMON | 695127100 |
| — | GUESS? INC | 5,084,505 | $97.47M | 0.0% | $29.84 | — | COMMON | 401617105 |
| — | TEAM HEALTH HOLDINGS INC | 1,491,880 | $97.46M | 0.0% | $51.51 | — | COMMON | 87817A107 |
| — | CENTURYLINK INC | 3,313,502 | $97.35M | 0.0% | $35.44 | — | COMMON | 156700106 |
| ABBNY | ABB LTD-SPON ADR | 4,645,166 | $96.99M | 0.0% | $22.25 | — | COMMON | 000375204 |
| — | MEDICINES COMPANY | 3,382,181 | $96.76M | 0.0% | $28.75 | — | COMMON | 584688105 |
| — | STAPLES INC | 6,291,898 | $96.33M | 0.0% | $15.86 | — | COMMON | 855030102 |
| RYN | RAYONIER INC | 3,766,835 | $96.24M | 0.0% | $55.41 | — | COMMON | 754907103 |
| MSTR | MICROSTRATEGY INC | 563,671 | $95.87M | 0.0% | $10.00 | +76.1% | COMMON | 594972408 |
| LGND | LIGAND PHARMACEUTICALS-CL B | 947,020 | $95.55M | 0.0% | $29.42 | +85.4% | COMMON | 53220K504 |
| — | AKORN INC | 2,184,889 | $95.39M | 0.0% | $29.34 | — | COMMON | 009728106 |
| — | TESORO CORP | 1,128,059 | $95.22M | 0.0% | $64.36 | — | COMMON | 881609101 |
| WM | WASTE MANAGEMENT INC | 2,046,944 | $94.88M | 0.0% | $34.10 | +20.0% | COMMON | 94106L109 |
| WU | WESTERN UNION CO | 4,666,173 | $94.86M | 0.0% | $18.33 | — | COMMON | 959802109 |
| — | HANGER INC | 4,038,476 | $94.66M | 0.0% | $21.13 | — | COMMON | 41043F208 |
| — | SANDISK CORP(SNDK)CVT 0.5 20 | 97,603,000 | $94.61M | 0.0% | $1.20 | — | CONVERT | 80004CAF8 |
| WYNN | WYNN RESORTS LTD | 958,860 | $94.61M | 0.0% | $106.96 | -8.3% | COMMON | 983134107 |
| JACK | JACK IN THE BOX INC | 1,072,593 | $94.56M | 0.0% | $40.64 | +121.0% | COMMON | 466367109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,126,246 | $94.41M | 0.0% | $27.57 | +15.7% | COMMON | 01741R102 |
| — | JUNIPER NETWORKS INC | 3,630,591 | $94.29M | 0.0% | $22.44 | — | COMMON | 48203R104 |
| — | HEALTH NET INC | 1,465,431 | $93.96M | 0.0% | $54.75 | — | COMMON | 42222G108 |
| CRL | CHARLES RIVER LABORATORIES | 1,331,896 | $93.69M | 0.0% | $42.84 | +72.7% | COMMON | 159864107 |
| FSLR | FIRST SOLAR INC | 1,989,790 | $93.48M | 0.0% | $54.08 | +3.3% | COMMON | 336433107 |
| — | HILL-ROM HOLDINGS INC | 1,719,884 | $93.44M | 0.0% | $47.23 | — | COMMON | 431475102 |
| TECH | BIO-TECHNE CORP TECH | 946,530 | $93.2M | 0.0% | $21.13 | +9.8% | COMMON | 09073M104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,178,192 | $92.71M | 0.0% | $50.14 | +34.0% | COMMON | V7780T103 |
| — | PW S&P EMNG MKT LOW VOLATILITY | 3,713,939 | $92.7M | 0.0% | $26.76 | — | COMMON | 73937B662 |
| BF/B | BROWN FORMAN CORP CL B | 923,949 | $92.56M | 0.0% | $27.66 | +13.8% | COMMON | 115637209 |
| — | MITEL NETWORKS CORP | 10,419,482 | $92.21M | 0.0% | $10.05 | — | COMMON | 60671Q104 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 1,988,909 | $91.97M | 0.0% | $32.52 | +34.6% | COMMON | 74112D101 |
| CINF | CINCINNATI FINANCIAL CORP | 1,826,565 | $91.66M | 0.0% | $33.89 | +12.8% | COMMON | 172062101 |
| — | SOLARWINDS INC | 1,980,928 | $91.38M | 0.0% | $45.27 | — | COMMON | 83416B109 |
| XYL | XYLEM INC | 2,459,975 | $91.19M | 0.0% | $26.86 | +18.5% | COMMON | 98419M100 |
| AJG | GALLAGHER (ARTHUR J.) & CO | 1,903,459 | $90.03M | 0.0% | $36.74 | +7.9% | COMMON | 363576109 |
| — | HOSPIRA INC | 1,007,748 | $89.4M | 0.0% | $55.02 | — | COMMON | 441060100 |
| — | POWERSHARES S&P 500 LOW VOLA E | 2,434,536 | $89.2M | 0.0% | $33.16 | — | COMMON | 73937B779 |
| NVO | NOVO-NORDISK A-S ADR | 1,622,154 | $88.83M | 0.0% | $63.72 | — | COMMON | 670100205 |
| — | JANUS CAPITAL GROUP INC | 5,119,084 | $87.64M | 0.0% | $11.02 | — | COMMON | 47102X105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,940,679 | $87.45M | 0.0% | $14.14 | +26.4% | COMMON | 101137107 |
| RIG | TRANSOCEAN LTD | 5,423,803 | $87.44M | 0.0% | $21.01 | -14.3% | COMMON | H8817H100 |
| — | BROOKFIELD PROPERTY PARTNERS | 3,951,772 | $87.31M | 0.0% | $19.34 | — | COMMON | G16249107 |
| MKC | MCCORMICK & CO NON VTG SHRS | 1,075,632 | $87.07M | 0.0% | $28.33 | +12.3% | COMMON | 579780206 |
| ERIC | ERICSSON (LM) TEL ADR | 8,330,784 | $86.97M | 0.0% | $11.55 | — | COMMON | 294821608 |
| CHE | CHEMED CORP | 662,061 | $86.8M | 0.0% | $69.40 | +70.6% | COMMON | 16359R103 |
| — | HEALTH SOUTH CORP HLS CVT 2 12 | 68,220,000 | $86.77M | 0.0% | $1.06 | — | CONVERT | 421924BL4 |
| UNP | UNION PACIFIC CORP | 908,424 | $86.64M | 0.0% | $70.78 | +15.8% | COMMON | 907818108 |
| CGNX | COGNEX CORP | 1,791,262 | $86.16M | 0.0% | $13.51 | +67.2% | COMMON | 192422103 |
| BAP | CREDICORP LTD | 617,406 | $85.77M | 0.0% | $103.39 | +8.9% | COMMON | G2519Y108 |
| — | FORWARD AIR CORP | 1,639,437 | $85.68M | 0.0% | $44.82 | — | COMMON | 349853101 |
| TDG | TRANSDIGM GROUP INC | 380,977 | $85.59M | 0.0% | $80.79 | +73.4% | COMMON | 893641100 |
| RMD | RESMED INC | 1,516,766 | $85.5M | 0.0% | $41.11 | +34.7% | COMMON | 761152107 |
| GME | GAMESTOP CORP-CLASS A | 1,986,613 | $85.34M | 0.0% | $6.66 | +16.2% | COMMON | 36467W109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 707,471 | $84.81M | 0.0% | $75.24 | +58.8% | COMMON | 02043Q107 |
| — | LANNETT CO INC | 1,425,534 | $84.73M | 0.0% | $40.58 | — | COMMON | 516012101 |
| — | PAREXEL INTL CORP | 1,315,993 | $84.63M | 0.0% | $47.23 | — | COMMON | 699462107 |
| CRMT | AMERICA'S CAR MART INC | 1,715,364 | $84.6M | 0.0% | $44.13 | +18.5% | COMMON | 03062T105 |
| KMI | KINDER MORGAN INC | 2,198,844 | $84.41M | 0.0% | $22.15 | +9.9% | COMMON | 49456B101 |
| THC | TENET HEALTHCARE CORP | 1,458,125 | $84.4M | 0.0% | $43.93 | +16.3% | COMMON | 88033G407 |
| AYI | ACUITY BRANDS INC | 468,247 | $84.28M | 0.0% | $72.41 | +134.3% | COMMON | 00508Y102 |
| — | GENERAL GROWTH PROPERTIES | 3,278,783 | $84.13M | 0.0% | $20.53 | — | COMMON | 370023103 |
| PPC | PILGRIM'S PRIDE CORP-NEW | 3,659,054 | $84.05M | 0.0% | $22.65 | +9.2% | COMMON | 72147K108 |
| — | VERINT SYSTEMS | 1,380,353 | $83.85M | 0.0% | $57.46 | — | COMMON | 92343X100 |
| — | POWERSHARES RUSSELL TOP 200 PU | 2,479,900 | $83.84M | 0.0% | $25.02 | — | COMMON | 739371102 |
| — | BERRY PLASTICS GROUP INC | 2,578,611 | $83.55M | 0.0% | $26.32 | — | COMMON | 08579W103 |
| ANF | ABERCROMBIE & FITCH CO CL A | 3,876,752 | $83.39M | 0.0% | $31.96 | -44.8% | COMMON | 002896207 |
| HUM | HUMANA INC | 435,568 | $83.32M | 0.0% | $135.09 | +26.5% | COMMON | 444859102 |
| SON | SONOCO PRODUCTS CO | 1,933,853 | $82.89M | 0.0% | $24.01 | +31.4% | COMMON | 835495102 |
| INFY | INFOSYS LTD ADR | 5,217,022 | $82.69M | 0.0% | $26.29 | — | COMMON | 456788108 |
| EPAM | EPAM SYSTEMS INC | 1,145,267 | $81.58M | 0.0% | $35.63 | +92.4% | COMMON | 29414B104 |
| TECK | TECK RESOURCES LTD- CL B | 8,188,682 | $81.27M | 0.0% | $23.65 | -45.4% | COMMON | 878742204 |
| — | UNITED STATES STEEL CORP | 3,934,140 | $81.12M | 0.0% | $30.81 | — | COMMON | 912909108 |
| LEG | LEGGETT & PLATT INC | 1,662,945 | $80.95M | 0.0% | $42.07 | +11.0% | COMMON | 524660107 |
| — | CRAY INC | 2,741,228 | $80.89M | 0.0% | $23.68 | — | COMMON | 225223304 |
| — | LAZARD LTD CL A | 1,437,727 | $80.86M | 0.0% | $45.40 | — | COMMON | G54050102 |
| QRVO | QORVO INC | 1,006,717 | $80.81M | 0.0% | $71.88 | +7.8% | COMMON | 74736K101 |
| WAB | WABTEC | 855,065 | $80.58M | 0.0% | $55.57 | +66.3% | COMMON | 929740108 |
| — | SWIFT TRANSPORTATION CO | 3,546,586 | $80.4M | 0.0% | $20.76 | — | COMMON | 87074U101 |
| — | SEMGROUP CORP-CLASS A | 1,003,044 | $79.72M | 0.0% | $79.85 | — | COMMON | 81663A105 |
| — | GOLDMAN SACHS GROUP(GS) 1.0 14 | 75,000,000 | $79.7M | 0.0% | $0.99 | — | CONVERT | 38141GUT9 |
| — | SL GREEN REALTY CORP REIT | 724,891 | $79.66M | 0.0% | $88.39 | — | COMMON | 78440X101 |
| CMS | CMS ENERGY CORP | 2,494,049 | $79.41M | 0.0% | $20.25 | +20.9% | COMMON | 125896100 |
| — | REED ELSEVIER PLC-SPONS ADR | 1,218,194 | $79.18M | 0.0% | $49.74 | — | COMMON | 758205207 |
| — | CAMERON INTERNATIONAL CORP | 1,511,958 | $79.18M | 0.0% | $60.55 | — | COMMON | 13342B105 |
| BALL | BALL CORP | 1,120,685 | $78.62M | 0.0% | $23.30 | +38.9% | COMMON | 058498106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 1,994,673 | $78.35M | 0.0% | $24.33 | +17.5% | COMMON | 744573106 |
| EXP | EAGLE MATERIALS INC | 1,023,696 | $78.14M | 0.0% | $73.91 | +6.1% | COMMON | 26969P108 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,166,519 | $78.11M | 0.0% | $17.11 | +17.9% | COMMON | G0450A105 |
| — | JARDEN CORP | 1,507,971 | $78.04M | 0.0% | $47.71 | — | COMMON | 471109108 |
| — | LAM RESEARCH CORP CVT 1.25 5-1 | 54,972,000 | $77.96M | 0.0% | $1.18 | — | CONVERT | 512807AL2 |
| RGEN | REPLIGEN CORPORATION | 1,887,804 | $77.91M | 0.0% | $20.98 | +74.6% | COMMON | 759916109 |
| — | SYNGENTA AG- ADR | 954,060 | $77.86M | 0.0% | $74.90 | — | COMMON | 87160A100 |
| — | DRIL-QUIP | 1,024,999 | $77.13M | 0.0% | $84.49 | — | COMMON | 262037104 |
| — | SUPERIOR ENERGY SVCS INC | 3,662,278 | $77.06M | 0.0% | $28.61 | — | COMMON | 868157108 |
| SEE | SEALED AIR CORP | 1,498,356 | $76.98M | 0.0% | $18.96 | +112.3% | COMMON | 81211K100 |
| — | DISCOVERY COMMUNICATIONS-C | 2,468,075 | $76.71M | 0.0% | $36.00 | — | COMMON | 25470F302 |
| — | WYNDHAM WORLDWIDE CORP | 936,245 | $76.69M | 0.0% | $68.96 | — | COMMON | 98310W108 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,440,252 | $76.35M | 0.0% | $50.91 | +13.7% | COMMON | 910047109 |
| — | REALOGY HOLDINGS CORP | 1,630,624 | $76.18M | 0.0% | $45.54 | — | COMMON | 75605Y106 |
| — | ROCKWELL COLLINS | 823,681 | $76.07M | 0.0% | $82.17 | — | COMMON | 774341101 |
| AGCO | AGCO CORP | 1,337,604 | $75.95M | 0.0% | $40.21 | +0.6% | COMMON | 001084102 |
| — | AFFYMETRIX INC | 6,940,962 | $75.8M | 0.0% | $11.28 | — | COMMON | 00826T108 |
| — | STARZ | 1,686,075 | $75.4M | 0.0% | $40.21 | — | COMMON | 85571Q102 |
| — | RYANAIR HLDGS PLC ADR | 1,051,074 | $75M | 0.0% | $51.60 | — | COMMON | 783513104 |
| CNP | CENTERPOINT ENERGY INC | 3,914,460 | $74.49M | 0.0% | $15.38 | -8.7% | COMMON | 15189T107 |
| — | YAHOO INC(YHOO) CVT 12-18 | 72,430,000 | $74.29M | 0.0% | $1.13 | — | CONVERT | 984332AF3 |
| AZN | ASTRAZENECA PLC ADR | 1,164,755 | $74.21M | 0.0% | $64.36 | — | COMMON | 046353108 |
| A | AGILENT TECHNOLOGIES INC | 1,921,355 | $74.13M | 0.0% | $30.30 | +25.7% | COMMON | 00846U101 |
| — | CIMAREX ENERGY CO | 671,839 | $74.11M | 0.0% | $115.82 | — | COMMON | 171798101 |
| CSL | CARLISLE COS INC | 737,549 | $73.84M | 0.0% | $64.18 | +33.5% | COMMON | 142339100 |
| — | ELIZABETH ARDEN INC | 5,174,832 | $73.79M | 0.0% | $20.70 | — | COMMON | 28660G106 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 5,025,324 | $73.27M | 0.0% | $14.58 | — | COMMON | 76169C100 |
| JKHY | HENRY (JACK) & ASSOCIATES | 1,130,318 | $73.13M | 0.0% | $43.90 | +32.9% | COMMON | 426281101 |
| — | BIOMARIN PHARMA(BMRN) CVT 1.5 | 45,845,000 | $73.01M | 0.0% | $1.10 | — | CONVERT | 09061GAF8 |
| HRL | HORMEL FOODS CORP | 1,294,420 | $72.97M | 0.0% | $15.70 | +40.1% | COMMON | 440452100 |
| PWR | QUANTA SVCS INC | 2,528,387 | $72.87M | 0.0% | $32.06 | -10.6% | COMMON | 74762E102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 454,461 | $72.82M | 0.0% | $164.60 | — | COMMON | 13645T100 |
| — | XL GROUP PLC | 1,957,475 | $72.82M | 0.0% | $32.99 | — | COMMON | G98290102 |
| PZZA | PAPA JOHNS INTL INC | 962,116 | $72.75M | 0.0% | $28.81 | +86.2% | COMMON | 698813102 |
| — | STARWOOD HOTELS & RESORTS | 885,673 | $71.82M | 0.0% | $76.29 | — | COMMON | 85590A401 |
| — | ULTIMATE SOFTWARE GROUP INC | 436,692 | $71.77M | 0.0% | $144.24 | — | COMMON | 90385D107 |
| — | DISCOVERY COMMUNICATIONS-A | 2,152,762 | $71.6M | 0.0% | $60.88 | — | COMMON | 25470F104 |
| — | KEYCORP 7.75 A PFD 12-49 | 545,551 | $71.47M | 0.0% | $124.72 | — | CONVERT | 493267405 |
| POWI | POWER INTEGRATIONS INC | 1,572,344 | $71.04M | 0.0% | $20.42 | +10.2% | COMMON | 739276103 |
| — | XEROX CORP | 6,670,283 | $70.97M | 0.0% | $12.19 | — | COMMON | 984121103 |
| — | NOBLE ENERGY INC | 1,660,133 | $70.85M | 0.0% | $58.43 | — | COMMON | 655044105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 315,203 | $70.48M | 0.0% | $35.62 | +13.7% | COMMON | 45866F104 |
| CNK | CINEMARK HOLDINGS INC | 1,745,992 | $70.14M | 0.0% | $23.13 | +50.9% | COMMON | 17243V102 |
| — | CIT GROUP INC | 1,508,609 | $70.14M | 0.0% | $46.71 | — | COMMON | 125581801 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,088,414 | $69.96M | 0.0% | $42.34 | +6.7% | COMMON | 125269100 |
| GPN | GLOBAL PAYMENTS INC | 675,653 | $69.9M | 0.0% | $24.84 | +96.2% | COMMON | 37940X102 |
| — | SIRONA DENTAL SYSTEMS | 694,840 | $69.78M | 0.0% | $72.62 | — | COMMON | 82966C103 |
| — | CYTEC INDUSTRIES INC | 1,144,263 | $69.26M | 0.0% | $56.44 | — | COMMON | 232820100 |
| — | VIMPELCOM LTD-SPON ADR | 13,918,240 | $69.17M | 0.0% | $12.94 | — | COMMON | 92719A106 |
| — | JEFFERIES GROUP INC 3.875 11-0 | 67,736,000 | $69.13M | 0.0% | $1.05 | — | CONVERT | 472319AG7 |
| KEX | KIRBY CORP | 897,904 | $68.83M | 0.0% | $78.04 | +1.5% | COMMON | 497266106 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 862,811 | $68.57M | 0.0% | $74.39 | +10.4% | COMMON | 23918K108 |
| — | DCT INDUSTRIAL TRUST INC | 2,177,337 | $68.45M | 0.0% | $35.66 | — | COMMON | 233153204 |
| POOL | POOL CORP | 973,928 | $68.35M | 0.0% | $45.34 | +33.0% | COMMON | 73278L105 |
| GEO | GEO GROUP INC COM | 1,995,628 | $68.17M | 0.0% | $13.30 | +12.2% | COMMON | 36162J106 |
| — | AMAG PHARMACEUTICALS INC | 986,731 | $68.14M | 0.0% | $46.69 | — | COMMON | 00163U106 |
| — | VALIDUS HOLDINGS LTD | 1,545,814 | $68M | 0.0% | $36.66 | — | COMMON | G9319H102 |
| CUBE | CUBESMART | 2,933,672 | $67.94M | 0.0% | $16.67 | — | COMMON | 229663109 |
| TER | TERADYNE INC | 3,520,572 | $67.91M | 0.0% | $15.83 | +17.8% | COMMON | 880770102 |
| OMER | OMEROS CORP | 3,773,135 | $67.88M | 0.0% | $22.23 | -2.9% | COMMON | 682143102 |
| SAP | SAP SE ADR | 965,963 | $67.84M | 0.0% | $73.50 | — | COMMON | 803054204 |
| — | BROOKDALE SENIOR NOTES 2.75 CV | 51,953,000 | $67.77M | 0.0% | $1.21 | — | CONVERT | 112463AA2 |
| DY | DYCOM INDUSTRIES INC | 1,143,350 | $67.29M | 0.0% | $32.47 | +63.1% | COMMON | 267475101 |
| — | CEB INC COM | 771,967 | $67.21M | 0.0% | $87.06 | — | COMMON | 125134106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,268,139 | $67.12M | 0.0% | $42.06 | +22.5% | COMMON | 40171V100 |
| — | DIEBOLD INC | 1,916,661 | $67.08M | 0.0% | $34.20 | — | COMMON | 253651103 |
| — | LIBERTY MEDIA CORP | 1,855,181 | $66.6M | 0.0% | $46.99 | — | COMMON | 531229300 |
| — | GILEAD SCIENCES INC 1.625 CVT | 12,882,000 | $66.42M | 0.0% | $2.26 | — | CONVERT | 375558AP8 |
| — | DENTSPLY INTERNATIONAL INC | 1,286,327 | $66.31M | 0.0% | $45.77 | — | COMMON | 249030107 |
| MTN | VAIL RESORTS INC | 606,265 | $66.2M | 0.0% | $103.43 | +1.1% | COMMON | 91879Q109 |
| MLM | MARTIN MARIETTA MATERIALS | 464,993 | $65.8M | 0.0% | $105.50 | +27.2% | COMMON | 573284106 |
| UNM | UNUM GROUP | 1,840,157 | $65.78M | 0.0% | $28.95 | +20.8% | COMMON | 91529Y106 |
| BURL | BURLINGTON STORES INC | 1,281,629 | $65.62M | 0.0% | $48.89 | +9.3% | COMMON | 122017106 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 1,077,004 | $65.58M | 0.0% | $60.59 | +9.3% | COMMON | 533900106 |
| — | MICRON TECHNOLOGY INC(MU) CVT | 72,499,000 | $65.48M | 0.0% | $1.10 | — | CONVERT | 595112AY9 |
| — | ASPEN TECHNOLOGY INC | 1,434,977 | $65.36M | 0.0% | $29.91 | — | COMMON | 045327103 |
| — | CUBIC CORP | 1,372,631 | $65.31M | 0.0% | $48.07 | — | COMMON | 229669106 |
| — | EQUITY ONE INC | 2,796,466 | $65.27M | 0.0% | $22.63 | — | COMMON | 294752100 |
| F | FORD MOTOR COMPANY | 4,344,790 | $65.21M | 0.0% | $8.16 | +7.3% | COMMON | 345370860 |
| AME | AMETEK INC | 1,190,358 | $65.21M | 0.0% | $40.59 | +23.0% | COMMON | 031100100 |
| — | NUVASIVE INC | 1,374,299 | $65.11M | 0.0% | $25.47 | — | COMMON | 670704105 |
| BRO | BROWN & BROWN INC | 1,979,265 | $65.04M | 0.0% | $14.36 | +3.2% | COMMON | 115236101 |
| CRI | CARTERS INC | 611,824 | $65.04M | 0.0% | $72.02 | +6.3% | COMMON | 146229109 |
| THRM | GENTHERM INC | 1,178,492 | $64.71M | 0.0% | $41.44 | +27.9% | COMMON | 37253A103 |
| DAL | DELTA AIR LINES INC | 1,573,736 | $64.65M | 0.0% | $23.34 | +64.5% | COMMON | 247361702 |
| — | SEATTLE GENETICS INC /WA | 1,329,486 | $64.35M | 0.0% | $32.96 | — | COMMON | 812578102 |
| TROW | T ROWE PRICE GROUP INC | 826,522 | $64.25M | 0.0% | $52.92 | +4.2% | COMMON | 74144T108 |
| L | LOEWS CORP | 1,661,499 | $63.98M | 0.0% | $41.41 | -6.6% | COMMON | 540424108 |
| PRU | PRUDENTIAL FINANCIAL INC | 728,648 | $63.77M | 0.0% | $40.84 | +30.4% | COMMON | 744320102 |
| — | EL PASO ENER CAP TRUST I CVT P | 1,140,157 | $63.61M | 0.0% | $58.27 | — | CONVERT | 283678209 |
| AAP | ADVANCE AUTO PARTS | 397,512 | $63.32M | 0.0% | $77.05 | +73.4% | COMMON | 00751Y106 |
| WLY | WILEY JOHN & SONS INC | 1,161,334 | $63.14M | 0.0% | $28.16 | +49.6% | COMMON | 968223206 |
| — | MENTOR GRAPHICS CORP | 2,385,816 | $63.06M | 0.0% | $20.34 | — | COMMON | 587200106 |
| — | QLIK TECHNOLOGIES INC | 1,793,859 | $62.71M | 0.0% | $28.37 | — | COMMON | 74733T105 |
| — | MARATHON OIL CORP | 2,361,429 | $62.67M | 0.0% | $36.21 | — | COMMON | 565849106 |
| SHOO | STEVEN MADDEN LTD | 1,464,702 | $62.66M | 0.0% | $19.23 | +18.3% | COMMON | 556269108 |
| — | ISRAEL CHEMICALS LIMITED | 8,945,282 | $62.48M | 0.0% | $7.19 | — | COMMON | M5920A109 |
| DHI | D.R. HORTON INC | 2,283,047 | $62.46M | 0.0% | $21.24 | +12.6% | COMMON | 23331A109 |
| HSY | HERSHEY CO/THE | 700,223 | $62.2M | 0.0% | $67.22 | +8.7% | COMMON | 427866108 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 4,462,361 | $62.16M | 0.0% | $8.13 | +76.3% | COMMON | 388689101 |
| WB | WEIBO CORP ADR | 3,625,220 | $62.14M | 0.0% | $16.25 | — | COMMON | 948596101 |
| CVLT | COMMVAULT SYSTEMS INC | 1,457,463 | $61.81M | 0.0% | $57.36 | -21.0% | COMMON | 204166102 |
| — | ITT CORP | 1,473,751 | $61.66M | 0.0% | $33.46 | — | COMMON | 450911201 |
| — | ANTHEM INC CVP (ANTM) 5.250 18 | 1,170,000 | $61.65M | 0.0% | $52.69 | — | CONVERT | 036752202 |
| RGP | RESOURCES CONNECTION INC | 3,827,448 | $61.58M | 0.0% | $11.53 | +41.8% | COMMON | 76122Q105 |
| FLR | FLUOR CORP | 1,159,732 | $61.48M | 0.0% | $61.22 | -14.9% | COMMON | 343412102 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 1,071,146 | $61.43M | 0.0% | $65.24 | — | COMMON | 780259107 |
| — | FIRST NIAGARA FINANCIAL | 6,506,046 | $61.42M | 0.0% | $9.97 | — | COMMON | 33582V108 |
| — | BLACKROCK INC | 177,184 | $61.3M | 0.0% | $283.51 | — | COMMON | 09247X101 |
| — | THE COOPER COMPANIES INC | 344,219 | $61.26M | 0.0% | $127.20 | — | COMMON | 216648402 |
| HP | HELMERICH & PAYNE | 863,433 | $60.8M | 0.0% | $68.65 | +7.7% | COMMON | 423452101 |
| TU | TELUS CORPORATION | 1,762,993 | $60.74M | 0.0% | $17.46 | -1.7% | COMMON | 87971M103 |
| AIZ | ASSURANT INC | 905,436 | $60.66M | 0.0% | $46.54 | +12.1% | COMMON | 04621X108 |
| TM | TOYOTA MOTOR CORPORATION ADR | 452,508 | $60.52M | 0.0% | $120.14 | — | COMMON | 892331307 |
| SLAB | SILICON LABORATORIES | 1,118,480 | $60.41M | 0.0% | $43.07 | +24.2% | COMMON | 826919102 |
| BCE | BCE INC | 1,418,416 | $60.3M | 0.0% | $21.82 | +8.1% | COMMON | 05534B760 |
| FIS | FIDELITY NATIONAL INFORMATIO | 975,604 | $60.29M | 0.0% | $49.83 | +7.0% | COMMON | 31620M106 |
| — | LIBERTY INTERACTIVE LLC CVT 0. | 37,792,000 | $60.16M | 0.0% | $1.35 | — | CONVERT | 530610AC8 |
| MTG | MGIC INVESTMENT CORP | 5,259,301 | $59.85M | 0.0% | $10.32 | +3.5% | COMMON | 552848103 |
| CNO | CNO FINANCIAL GROUP INC | 3,254,381 | $59.72M | 0.0% | $9.67 | +49.6% | COMMON | 12621E103 |
| WSO | WATSCO INC | 482,476 | $59.7M | 0.0% | $84.98 | +46.5% | COMMON | 942622200 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,170,719 | $59.37M | 0.0% | $38.84 | +23.9% | COMMON | 609839105 |
| — | ATMEL CORP | 6,018,529 | $59.31M | 0.0% | $8.47 | — | COMMON | 049513104 |
| — | UTI WORLDWIDE INC(UTIW)CVT 4.5 | 57,855,000 | $59.08M | 0.0% | $1.12 | — | CONVERT | 90349LAB0 |
| NCLH | NORWEGIAN CRUISE LINE HOLDING | 1,054,326 | $59.08M | 0.0% | $32.55 | +65.2% | COMMON | G66721104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 647,668 | $58.83M | 0.0% | $61.88 | +38.1% | COMMON | 398905109 |
| — | POWERSHARES INDIA PORTFOLIO ET | 2,715,503 | $58.74M | 0.0% | $18.52 | — | COMMON | 73935L100 |
| — | AMG CAPITAL TRUST II | 975,500 | $58.71M | 0.0% | $60.86 | — | CONVERT | 00170F209 |
| — | HERSHA HOSPITALITY TRUST HT RE | 2,288,734 | $58.68M | 0.0% | $25.64 | — | COMMON | 427825500 |
| — | STEELCASE INC | 3,094,681 | $58.52M | 0.0% | $15.07 | — | COMMON | 858155203 |
| — | INTEL CORP 3.25 08-01-39 CVT | 38,440,000 | $58.48M | 0.0% | $1.30 | — | CONVERT | 458140AF7 |
| — | ADVANTAGE OIL & GAS LTD | 9,232,530 | $58.48M | 0.0% | $4.08 | — | COMMON | 00765F101 |
| RRC | RANGE RESOURCES CORP | 1,182,917 | $58.41M | 0.0% | $65.14 | -12.4% | COMMON | 75281A109 |
| — | BANK OF AMERICA CORP CVT PFD 7 | 52,481 | $58.36M | 0.0% | $1109.41 | — | CONVERT | 060505682 |
| — | MICROCHIP TECH (MCHP) CVT 144A | 57,670,000 | $58.17M | 0.0% | $1.03 | — | CONVERT | 595017AC8 |
| EFX | EQUIFAX INC | 598,263 | $58.09M | 0.0% | $75.44 | +16.8% | COMMON | 294429105 |
| DOV | DOVER CORP | 825,655 | $57.95M | 0.0% | $42.12 | +17.1% | COMMON | 260003108 |
| HXL | HEXCEL CORP | 1,161,264 | $57.76M | 0.0% | $32.65 | +54.2% | COMMON | 428291108 |
| — | IHS INC - CLASS A | 447,725 | $57.59M | 0.0% | $115.32 | — | COMMON | 451734107 |
| HDB | HDFC BANK LTD ADR | 951,096 | $57.57M | 0.0% | $42.12 | — | COMMON | 40415F101 |
| — | MGIC INVESTMENT CORP CVT 5.0 0 | 50,299,000 | $57.5M | 0.0% | $1.06 | — | CONVERT | 552848AD5 |
| LII | LENNOX INTERNATIONAL INC | 533,130 | $57.41M | 0.0% | $54.67 | +78.8% | COMMON | 526107107 |
| — | AMERICA MOVIL SAB DE CV | 2,684,855 | $57.21M | 0.0% | $21.62 | — | COMMON | 02364W105 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 3,525,268 | $57.11M | 0.0% | $6.89 | +12.3% | COMMON | 81619Q105 |
| DEO | DIAGEO PLC ADR | 489,279 | $56.78M | 0.0% | $120.71 | — | COMMON | 25243Q205 |
| — | LEXMARK INTL GROUP INC CL A | 1,283,809 | $56.75M | 0.0% | $33.84 | — | COMMON | 529771107 |
| TITN | TITAN MACHINERY INC | 3,842,453 | $56.6M | 0.0% | $19.47 | -26.8% | COMMON | 88830R101 |
| — | RED HAT INC(RHT) CVT 144A 0.25 | 46,075,000 | $56.38M | 0.0% | $1.18 | — | CONVERT | 756577AC6 |
| NEE | NEXTERA ENERGY INC | 572,470 | $56.12M | 0.0% | $14.71 | +31.1% | COMMON | 65339F101 |
| — | JAZZ PHARMACEUTICALS CVT144A 1 | 48,142,000 | $55.99M | 0.0% | $1.12 | — | CONVERT | 472145AA9 |
| — | L-3 COMMUNICATIONS HLDGS INC | 493,196 | $55.92M | 0.0% | $97.80 | — | COMMON | 502424104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,332,936 | $55.82M | 0.0% | $32.92 | +17.6% | COMMON | 004225108 |
| — | KNIGHT TRANSPORT | 2,082,468 | $55.69M | 0.0% | $21.87 | — | COMMON | 499064103 |
| CTAS | CINTAS CORP | 654,516 | $55.37M | 0.0% | $12.33 | +52.2% | COMMON | 172908105 |
| KGC | KINROSS GOLD CORP | 23,713,653 | $55.32M | 0.0% | $5.25 | -54.6% | COMMON | 496902404 |
| FICO | FAIR ISAAC CORP | 609,271 | $55.31M | 0.0% | $86.70 | +3.3% | COMMON | 303250104 |
| — | AMERICAN EQUITY INVT LIFE HL | 2,044,884 | $55.17M | 0.0% | $25.78 | — | COMMON | 025676206 |
| VC | VISTEON CORP | 523,819 | $54.99M | 0.0% | $57.36 | +5.8% | COMMON | 92839U206 |
| CAKE | CHEESECAKE FACTORY (THE) | 1,007,041 | $54.92M | 0.0% | $32.90 | +26.1% | COMMON | 163072101 |
| SNN | SMITH & NEPHEW PLC ADR | 1,612,899 | $54.76M | 0.0% | $47.21 | — | COMMON | 83175M205 |
| TXRH | TEXAS ROADHOUSE INC | 1,459,703 | $54.64M | 0.0% | $26.71 | +11.9% | COMMON | 882681109 |
| — | JDS UNIPHASE CORP(JDSU) CVT 0. | 55,619,000 | $54.61M | 0.0% | $1.00 | — | CONVERT | 46612JAF8 |
| — | WRIGHT MEDICAL INCCVT(WMGI) 2. | 51,428,000 | $54.58M | 0.0% | $1.06 | — | CONVERT | 98235TAD9 |
| — | DST SYSTEMS INC | 432,729 | $54.52M | 0.0% | $109.77 | — | COMMON | 233326107 |
| RRX | REGAL BELOIT CORP | 749,687 | $54.42M | 0.0% | $70.46 | +9.7% | COMMON | 758750103 |
| WAT | WATERS CORP | 423,731 | $54.4M | 0.0% | $102.79 | +26.2% | COMMON | 941848103 |
| — | OASIS PETROLEUM INC | 3,422,122 | $54.24M | 0.0% | $23.52 | — | COMMON | 674215108 |
| — | MOBILE MINI INC | 1,288,949 | $54.19M | 0.0% | $41.69 | — | COMMON | 60740F105 |
| — | THORATEC CORPORATION | 1,212,201 | $54.03M | 0.0% | $31.85 | — | COMMON | 885175307 |
| HAIN | HAIN CELESTIAL GROUP INC | 819,946 | $54M | 0.0% | $45.25 | +39.6% | COMMON | 405217100 |
| — | YAMANA GOLD INC | 17,892,456 | $53.91M | 0.0% | $8.53 | — | COMMON | 98462Y100 |
| — | INFRAREIT INC REIT | 1,888,279 | $53.55M | 0.0% | $28.36 | — | COMMON | 45685L100 |
| — | FINISAR CORPORATION | 2,992,217 | $53.47M | 0.0% | $19.64 | — | COMMON | 31787A507 |
| — | MDC PARTNERS INC | 2,685,405 | $52.9M | 0.0% | $19.70 | — | COMMON | 552697104 |
| SNX | SYNNEX CORP | 721,010 | $52.77M | 0.0% | $17.55 | +100.9% | COMMON | 87162W100 |
| — | DUNKIN BRANDS GROUP INC | 950,724 | $52.29M | 0.0% | $54.65 | — | COMMON | 265504100 |
| — | WELLS FARGO & COMPANY CVP | 44,440 | $52.22M | 0.0% | $1188.64 | — | CONVERT | 949746804 |
| ZTS | ZOETIS INC | 1,082,671 | $52.21M | 0.0% | $39.00 | +12.7% | COMMON | 98978V103 |
| — | INFINERA CORP | 2,480,025 | $52.03M | 0.0% | $18.90 | — | COMMON | 45667G103 |
| RGA | REINSURANCE GROUP OF AMERICA | 548,016 | $51.99M | 0.0% | $65.40 | +43.9% | COMMON | 759351604 |
| — | TRANSCANADA CORP | 1,273,837 | $51.75M | 0.0% | $38.45 | — | COMMON | 89353D107 |
| WGO | WINNEBAGO INDUSTRIES | 2,186,412 | $51.58M | 0.0% | $21.42 | -0.6% | COMMON | 974637100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 824,324 | $51.52M | 0.0% | $17.67 | +73.5% | COMMON | 78467J100 |
| APOG | APOGEE ENTERPRISES INC | 974,638 | $51.31M | 0.0% | $26.60 | +65.6% | COMMON | 037598109 |
| HOLX | HOLOGIC INC | 1,346,764 | $51.26M | 0.0% | $32.99 | +6.1% | COMMON | 436440101 |
| — | BHP BILLITON PLC-ADR | 1,288,166 | $50.96M | 0.0% | $49.44 | — | COMMON | 05545E209 |
| — | MOBILEYE NV | 956,788 | $50.87M | 0.0% | $44.02 | — | COMMON | N51488117 |
| — | POWERSHARES SENIOR LOAN ETF | 2,134,051 | $50.77M | 0.0% | $24.77 | — | COMMON | 73936Q769 |
| — | STANDARD-PACIFIC CORP | 5,682,476 | $50.63M | 0.0% | $8.31 | — | COMMON | 85375C101 |
| VET | VERMILION ENERGY INC | 1,170,132 | $50.61M | 0.0% | $52.42 | -13.8% | COMMON | 923725105 |
| ENB | ENBRIDGE INC | 1,079,065 | $50.49M | 0.0% | $23.91 | +13.5% | COMMON | 29250N105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 973,594 | $50.48M | 0.0% | $48.05 | +13.1% | COMMON | 942749102 |
| — | NEKTAR THERAPEUTICS | 4,032,435 | $50.45M | 0.0% | $13.71 | — | COMMON | 640268108 |
| — | POWERSHARES DVD ACHIEVERS PT E | 2,435,663 | $50.44M | 0.0% | $18.11 | — | COMMON | 73935X732 |
| IMAX | IMAX CORP | 1,248,417 | $50.27M | 0.0% | $38.76 | +0.2% | COMMON | 45245E109 |
| CATY | CATHAY GENERAL BANCORP | 1,546,475 | $50.18M | 0.0% | $21.54 | +1.5% | COMMON | 149150104 |
| TREX | TREX INC | 1,014,767 | $50.16M | 0.0% | $7.44 | +72.2% | COMMON | 89531P105 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,763,915 | $50.08M | 0.0% | $18.75 | — | COMMON | 42805T105 |
| — | MICHAEL KORS HOLDINGS LTD | 1,189,605 | $50.07M | 0.0% | $64.48 | — | COMMON | G60754101 |
| — | MASONITE INTERNATIONAL CORP | 713,268 | $50.01M | 0.0% | $69.80 | — | COMMON | 575385109 |
| FANG | DIAMONDBACK ENERGY INC | 662,801 | $49.96M | 0.0% | $58.77 | +4.6% | COMMON | 25278X109 |
| AWK | AMERICAN WATER WORKS CO INC | 1,025,246 | $49.86M | 0.0% | $31.87 | +34.1% | COMMON | 030420103 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 659,995 | $49.7M | 0.0% | $68.13 | — | COMMON | 501570105 |
| — | ROYAL BK SCOTLND GRP PLC 7.25 | 1,950,731 | $49.49M | 0.0% | $23.96 | — | PREFERRED | 780097713 |
| HOG | HARLEY-DAVIDSON INC | 876,226 | $49.38M | 0.0% | $55.26 | +3.5% | COMMON | 412822108 |
| — | LIFEPOINT HEALTH INC | 567,397 | $49.34M | 0.0% | $51.68 | — | COMMON | 53219L109 |
| QLYS | QUALYS INC | 1,221,993 | $49.31M | 0.0% | $27.02 | +66.1% | COMMON | 74758T303 |
| — | TEEKAY OFFSHORE PARTNERS LP | 2,434,680 | $49.25M | 0.0% | $29.24 | — | COMMON | Y8565J101 |
| MZTI | LANCASTER COLONY CORP | 542,022 | $49.24M | 0.0% | $81.85 | +12.0% | COMMON | 513847103 |
| — | HD SUPPLY HOLDINGS INC | 1,390,608 | $48.92M | 0.0% | $34.72 | — | COMMON | 40416M105 |
| DKS | DICKS SPORTING GOODS INC | 944,228 | $48.88M | 0.0% | $36.83 | +12.6% | COMMON | 253393102 |
| — | ENVISION HEALTHCARE HOLDINGS I | 1,234,462 | $48.74M | 0.0% | $34.69 | — | COMMON | 29413U103 |
| — | ILLUMINA INC(ILMN) CVT 0.0 06- | 41,620,000 | $48.72M | 0.0% | $1.17 | — | CONVERT | 452327AF6 |
| HOMB | HOME BANCSHARES INC | 1,331,702 | $48.69M | 0.0% | $16.57 | +4.3% | COMMON | 436893200 |
| — | MRC GLOBAL INC | 3,151,166 | $48.65M | 0.0% | $12.10 | — | COMMON | 55345K103 |
| — | ENERGEN CORP | 710,138 | $48.5M | 0.0% | $53.79 | — | COMMON | 29265N108 |
| IBP | INSTALLED BUILDING PRODUCTS IN | 1,979,915 | $48.47M | 0.0% | $11.81 | +75.8% | COMMON | 45780R101 |
| — | PINNACLE FOODS INC | 1,057,730 | $48.17M | 0.0% | $38.26 | — | COMMON | 72348P104 |
| HELE | HELEN OF TROY CORP LTD | 493,046 | $48.07M | 0.0% | $81.95 | +7.3% | COMMON | G4388N106 |
| GAP | GAP INC | 1,257,893 | $48.01M | 0.0% | $26.27 | +3.3% | COMMON | 364760108 |
| MKSI | MKS INSTRUMENTS INC | 1,264,988 | $47.99M | 0.0% | $23.99 | +37.2% | COMMON | 55306N104 |
| — | NETSUITE INC (N) CVT 0.25 06-1 | 45,841,000 | $47.73M | 0.0% | $1.03 | — | CONVERT | 64118QAB3 |
| BJRI | BJ'S RESTAURANTS INC | 983,601 | $47.66M | 0.0% | $42.53 | +10.5% | COMMON | 09180C106 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 8,750,196 | $47.51M | 0.0% | $5.39 | — | COMMON | 539439109 |
| HAS | HASBRO INC | 633,258 | $47.36M | 0.0% | $34.20 | +47.3% | COMMON | 418056107 |
| — | NORTHSTAR REALTY FINANCE CORP | 2,966,422 | $47.17M | 0.0% | $17.96 | — | COMMON | 66704R704 |
| EQT | EQT CORP | 579,785 | $47.16M | 0.0% | $40.08 | +7.5% | COMMON | 26884L109 |
| PTEN | PATTERSON - UTI ENERGY INC | 2,505,745 | $47.15M | 0.0% | $22.63 | -8.3% | COMMON | 703481101 |
| — | LIBERTY VENTURES - SER A | 1,195,532 | $46.95M | 0.0% | $40.93 | — | COMMON | 53071M880 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,556,393 | $46.92M | 0.0% | $24.21 | +22.8% | COMMON | 382550101 |
| — | CATALENT INC | 1,596,800 | $46.84M | 0.0% | $31.07 | — | COMMON | 148806102 |
| — | STANDARD CHARTERED PLC REGS 6. | 46,300,000 | $46.8M | 0.0% | $1.01 | — | COMMON | EK8312200 |
| RCI | ROGERS COMMUNICATIONS CL B | 1,316,815 | $46.78M | 0.0% | $44.85 | -22.3% | COMMON | 775109200 |
| — | STATOILHYDRO ASA ADR | 2,599,304 | $46.53M | 0.0% | $20.69 | — | COMMON | 85771P102 |
| — | CHICO'S FAS INC | 2,797,256 | $46.52M | 0.0% | $15.58 | — | COMMON | 168615102 |
| CBRL | CRACKER BARREL OLD COUNTRY | 309,693 | $46.2M | 0.0% | $52.66 | +68.6% | COMMON | 22410J106 |
| CDW | CDW CORP/DE | 1,342,963 | $46.04M | 0.0% | $17.20 | +92.0% | COMMON | 12514G108 |
| BLKB | BLACKBAUD INC | 806,333 | $45.92M | 0.0% | $47.02 | +7.6% | COMMON | 09227Q100 |
| HII | HUNTINGTON INGALLS INDUST | 406,403 | $45.76M | 0.0% | $81.90 | +27.1% | COMMON | 446413106 |
| ENS | ENERSYS INC | 648,372 | $45.57M | 0.0% | $42.95 | +43.9% | COMMON | 29275Y102 |
| IT | GARTNER GROUP INC | 531,253 | $45.57M | 0.0% | $64.00 | +33.9% | COMMON | 366651107 |
| — | SOVRAN SELF STORAGE INC REIT | 521,675 | $45.34M | 0.0% | $67.69 | — | COMMON | 84610H108 |
| CALY | CALLAWAY GOLF COMPANY | 5,068,010 | $45.31M | 0.0% | $6.57 | +43.1% | COMMON | 131193104 |
| HBM | HUDBAY MINERALS INC | 5,429,353 | $45.27M | 0.0% | $7.92 | +16.0% | COMMON | 443628102 |
| — | WADDELL & REED FINANCIAL INC | 954,738 | $45.17M | 0.0% | $51.13 | — | COMMON | 930059100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 74,552 | $45.1M | 0.0% | $11.79 | +7.3% | COMMON | 169656105 |
| KFRC | KFORCE INC | 1,965,529 | $44.95M | 0.0% | $22.26 | -0.2% | COMMON | 493732101 |
| CM | CAN IMPERIAL BK OF COMMERCE | 607,644 | $44.84M | 0.0% | $21.76 | +7.1% | COMMON | 136069101 |
| — | WASTE CONNECTIONS INC | 951,218 | $44.82M | 0.0% | $42.61 | — | COMMON | 941053100 |
| WAL | WESTERN ALLIANCE BANCORP | 1,320,140 | $44.57M | 0.0% | $17.64 | +56.9% | COMMON | 957638109 |
| GNRC | GENERAC HOLDINGS INC | 1,120,121 | $44.52M | 0.0% | $43.24 | -0.0% | COMMON | 368736104 |
| — | UNILEVER PLC ADR | 1,033,345 | $44.39M | 0.0% | $41.25 | — | COMMON | 904767704 |
| — | ASHLAND INC | 363,055 | $44.26M | 0.0% | $116.68 | — | COMMON | 044209104 |
| BWA | BORG WARNER INC | 775,115 | $44.06M | 0.0% | $39.98 | +13.6% | COMMON | 099724106 |
| — | CENTERPOINT ENERGY INC VQ 09-1 | 625,000 | $43.59M | 0.0% | $58.37 | — | CONVERT | 15189T206 |
| WT | WISDOMTREE INVESTMENTS INC | 1,983,185 | $43.56M | 0.0% | $21.06 | +0.2% | COMMON | 97717P104 |
| — | PALO ALTO NETWRKS(PANW)CVT144A | 26,695,000 | $43.46M | 0.0% | $1.11 | — | CONVERT | 697435AA3 |
| EG | EVEREST RE GROUP LTD | 238,543 | $43.42M | 0.0% | $104.95 | +38.5% | COMMON | G3223R108 |
| EWBC | EAST WEST BANCORP INC | 967,807 | $43.38M | 0.0% | $19.97 | +68.3% | COMMON | 27579R104 |
| — | INTERPUBLIC GROUP COS INC | 2,250,580 | $43.37M | 0.0% | $9.38 | +49.6% | COMMON | 460690100 |
| OPLN | KAR AUCTION SERVICES INC | 1,157,624 | $43.3M | 0.0% | $11.02 | +29.9% | COMMON | 48238T109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,664,188 | $43.29M | 0.0% | $34.27 | — | COMMON | G8766E109 |
| CHH | CHOICE HOTELS INTL INC | 795,685 | $43.16M | 0.0% | $38.13 | +37.9% | COMMON | 169905106 |
| GMED | GLOBUS MEDICAL INC - A | 1,679,256 | $43.11M | 0.0% | $23.28 | +8.8% | COMMON | 379577208 |
| — | CROWN CASTLE INTL CORP(CCI) CV | 418,370 | $43.08M | 0.0% | $102.60 | — | CONVERT | 22822V200 |
| — | HANESBRANDS INC | 1,286,365 | $42.86M | 0.0% | $39.84 | — | COMMON | 410345102 |
| ROK | ROCKWELL AUTOMATION INC | 343,145 | $42.77M | 0.0% | $81.30 | +20.3% | COMMON | 773903109 |
| — | AARON'S INC-CL A | 1,180,374 | $42.74M | 0.0% | $28.92 | — | COMMON | 002535300 |
| EVR | EVERCORE PARTNERS INC-CL A | 791,413 | $42.7M | 0.0% | $30.33 | +33.3% | COMMON | 29977A105 |
| CMI | CUMMINS ENGINE | 324,974 | $42.63M | 0.0% | $95.76 | +7.4% | COMMON | 231021106 |
| AN | AUTONATION INC | 675,940 | $42.57M | 0.0% | $58.06 | +9.4% | COMMON | 05329W102 |
| — | PRECISION CASTPARTS CORP | 212,431 | $42.46M | 0.0% | $237.94 | — | COMMON | 740189105 |
| JLL | JONES LANG LASALLE INC | 248,215 | $42.45M | 0.0% | $90.56 | +81.7% | COMMON | 48020Q107 |
| — | GOVERNMENT PROPERTIES INCOME T | 2,285,416 | $42.4M | 0.0% | $24.84 | — | COMMON | 38376A103 |
| VMI | VALMONT INDUSTRIES | 355,730 | $42.29M | 0.0% | $142.40 | -13.4% | COMMON | 920253101 |
| — | BLUEBIRD BIO INC | 248,526 | $41.84M | 0.0% | $82.55 | — | COMMON | 09609G100 |
| — | PRIVATEBANCORP INC | 1,042,660 | $41.52M | 0.0% | $33.31 | — | COMMON | 742962103 |
| BMO | BANK OF MONTREAL | 698,700 | $41.45M | 0.0% | $37.23 | +9.6% | COMMON | 063671101 |
| — | BANK OF THE OZARKS | 903,801 | $41.35M | 0.0% | $45.12 | — | COMMON | 063904106 |
| NTTYY | NTT ADR | 1,137,954 | $41.3M | 0.0% | $27.36 | — | COMMON | 654624105 |
| FIVE | FIVE BELOW INC | 1,044,181 | $41.28M | 0.0% | $40.43 | -10.2% | COMMON | 33829M101 |
| — | TEEKAY LNG PARTNERS LP | 1,278,836 | $41.18M | 0.0% | $42.13 | — | COMMON | Y8564M105 |
| — | PRICELINE GRP INC(PCLN)CVT 0.3 | 37,100,000 | $41.13M | 0.0% | $1.16 | — | CONVERT | 741503AS5 |
| — | DSW INC. | 1,229,107 | $41.02M | 0.0% | $55.92 | — | COMMON | 23334L102 |
| — | POWERSHARES PREFERRED PORT ETF | 2,815,171 | $40.9M | 0.0% | $14.14 | — | COMMON | 73936T565 |
| EL | ESTEE LAUDER COMPANIES CL A | 469,635 | $40.7M | 0.0% | $59.37 | +26.8% | COMMON | 518439104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 625,372 | $40.68M | 0.0% | $22.41 | +34.4% | COMMON | 025932104 |
| NXST | NEXSTAR BROADCASTING GROUP CL | 725,556 | $40.63M | 0.0% | $22.50 | +93.3% | COMMON | 65336K103 |
| ES | EVERSOURCE ENERGY | 891,573 | $40.49M | 0.0% | $36.21 | -7.1% | COMMON | 30040W108 |
| — | NEWMONT MINING CORP 1.625 07-1 | 40,000,000 | $40.42M | 0.0% | $1.07 | — | CONVERT | 651639AJ5 |
| KMX | CARMAX INC | 609,185 | $40.33M | 0.0% | $49.20 | +44.9% | COMMON | 143130102 |
| ROL | ROLLINS INC | 1,411,142 | $40.26M | 0.0% | $9.52 | +3.2% | COMMON | 775711104 |
| RRGB | RED ROBIN GOURMET | 468,810 | $40.23M | 0.0% | $53.53 | +53.9% | COMMON | 75689M101 |
| HWC | HANCOCK HOLDING CO | 1,254,809 | $40.04M | 0.0% | $35.07 | -13.5% | COMMON | 410120109 |
| — | COBALT INTERNATIONAL ENERGY | 4,115,672 | $39.96M | 0.0% | $13.44 | — | COMMON | 19075F106 |
| — | ROYAL BK OF SCOT GRP PLC 5.75 | 1,645,547 | $39.87M | 0.0% | $21.03 | — | PREFERRED | 780097788 |
| — | POWERSHARES EM MAR SOV DE PT E | 1,428,331 | $39.58M | 0.0% | $27.61 | — | COMMON | 73936T573 |
| — | TECHNOLOGY BSKT BOND EN TR 1.8 | 25,000,000 | $39.49M | 0.0% | $1.35 | — | CONVERT | 09787TAA4 |
| — | STERIS CORP | 611,599 | $39.41M | 0.0% | $42.88 | — | COMMON | 859152100 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 1,605,981 | $39.38M | 0.0% | $21.96 | — | COMMON | 647581107 |
| NUE | NUCOR CORP | 892,641 | $39.34M | 0.0% | $34.87 | +6.8% | COMMON | 670346105 |
| — | SONIC CORP | 1,364,165 | $39.29M | 0.0% | $22.75 | — | COMMON | 835451105 |
| — | HMS HOLDINGS CORP | 2,282,239 | $39.19M | 0.0% | $20.64 | — | COMMON | 40425J101 |
| — | HOMEAWAY INC | 1,258,725 | $39.17M | 0.0% | $32.08 | — | COMMON | 43739Q100 |
| BGS | B&G FOODS INC | 1,371,023 | $39.12M | 0.0% | $12.65 | +5.3% | COMMON | 05508R106 |
| — | DELPHI AUTOMOTIVE PLC | 458,657 | $39.03M | 0.0% | $69.26 | — | COMMON | G27823106 |
| MTX | MINERALS TECHNOLOGIES INC | 572,524 | $39.01M | 0.0% | $51.71 | +28.6% | COMMON | 603158106 |
| CACI | CACI INTERNATIONAL INC CL A | 482,101 | $39M | 0.0% | $73.08 | +18.9% | COMMON | 127190304 |
| NSC | NORFOLK SOUTHERN CORP | 445,531 | $38.92M | 0.0% | $61.76 | +25.4% | COMMON | 655844108 |
| TKR | TIMKEN CO | 1,059,954 | $38.76M | 0.0% | $41.45 | -3.8% | COMMON | 887389104 |
| LDOS | LEIDOS HOLDINGS INC | 956,019 | $38.59M | 0.0% | $25.14 | +2.0% | COMMON | 525327102 |
| HSBC | HSBC HOLDINGS PLC ADR | 859,915 | $38.53M | 0.0% | $44.44 | — | COMMON | 404280406 |
| — | NORDSTROM INC | 517,189 | $38.53M | 0.0% | $63.20 | — | COMMON | 655664100 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 860,257 | $38.39M | 0.0% | $39.91 | — | COMMON | G16252101 |
| — | SKECHERS USA INC CL A | 349,502 | $38.37M | 0.0% | $83.41 | — | COMMON | 830566105 |
| PUK | PRUDENTIAL PLC ADR | 788,978 | $38.31M | 0.0% | $38.04 | — | COMMON | 74435K204 |
| — | RETAIL PROPERTIES OF AMERICA I | 2,749,786 | $38.3M | 0.0% | $14.19 | — | COMMON | 76131V202 |
| ALB | ALBEMARLE CORP | 691,430 | $38.22M | 0.0% | $51.43 | -0.5% | COMMON | 012653101 |
| INGR | INGREDION INC | 478,237 | $38.17M | 0.0% | $76.09 | +5.6% | COMMON | 457187102 |
| — | DIGITALGLOBE INC | 1,371,942 | $38.13M | 0.0% | $28.42 | — | COMMON | 25389M877 |
| — | TECO ENERGY INC | 2,157,409 | $38.1M | 0.0% | $17.62 | — | COMMON | 872375100 |
| APEI | AMERICAN PUBLIC EDUCATION | 1,478,739 | $38.03M | 0.0% | $36.18 | -25.4% | COMMON | 02913V103 |
| — | BRIGGS & STRATTON | 1,969,970 | $37.94M | 0.0% | $20.68 | — | COMMON | 109043109 |
| GWW | GRAINGER (W.W.) INC | 160,179 | $37.91M | 0.0% | $202.73 | +0.7% | COMMON | 384802104 |
| IDCC | INTERDIGITAL INC | 665,877 | $37.88M | 0.0% | $50.53 | +10.5% | COMMON | 45867G101 |
| — | LIVE NATION ENTERTAI(LYV) CVT | 35,090,000 | $37.79M | 0.0% | $1.08 | — | CONVERT | 538034AJ8 |
| — | TD AMERITRADE HOLDING CORP | 1,026,210 | $37.78M | 0.0% | $36.49 | — | COMMON | 87236Y108 |
| GBCI | GLACIER BANCORP INC | 1,283,194 | $37.75M | 0.0% | $14.62 | +32.2% | COMMON | 37637Q105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 552,059 | $37.73M | 0.0% | $60.37 | +12.5% | COMMON | 81725T100 |
| — | OAKTREE CAPITAL GROUP LLC | 704,900 | $37.49M | 0.0% | $52.64 | — | COMMON | 674001201 |
| — | ROYAL BK SCOTLND GRP PLC PFD | 1,507,062 | $37.47M | 0.0% | $21.81 | — | PREFERRED | 780097770 |
| MLCO | MELCO CROWN ENTERTAINMENT ADR | 1,883,097 | $36.97M | 0.0% | $19.68 | — | COMMON | 585464100 |
| RF | REGIONS FINANCIAL CORP | 3,561,744 | $36.9M | 0.0% | $6.09 | +13.7% | COMMON | 7591EP100 |
| AZTA | BROOKS AUTOMATION INC | 3,217,140 | $36.84M | 0.0% | $8.81 | +16.3% | COMMON | 114340102 |
| PENN | PENN NATIONAL GAMING INC | 2,003,845 | $36.77M | 0.0% | $15.94 | +4.4% | COMMON | 707569109 |
| XEL | XCEL ENERGY INC | 1,140,060 | $36.69M | 0.0% | $20.03 | +20.0% | COMMON | 98389B100 |
| BKU | BANKUNITED INC | 1,019,799 | $36.64M | 0.0% | $24.72 | +0.5% | COMMON | 06652K103 |
| — | CON-WAY INC | 954,942 | $36.64M | 0.0% | $39.16 | — | COMMON | 205944101 |
| — | INTERACTIVE INTELLIGENCE GRO | 822,060 | $36.56M | 0.0% | $52.13 | — | COMMON | 45841V109 |
| — | WESTPAC BANKING ADR | 1,477,316 | $36.55M | 0.0% | $31.09 | — | COMMON | 961214301 |
| — | SYNOVUS FINANCIAL CORP | 1,182,032 | $36.43M | 0.0% | $27.78 | — | COMMON | 87161C501 |
| BEN | FRANKLIN RESOURCES INC | 739,263 | $36.25M | 0.0% | $29.50 | +6.1% | COMMON | 354613101 |
| — | NAVIGANT CONSULTING INC | 2,428,631 | $36.11M | 0.0% | $13.52 | — | COMMON | 63935N107 |
| — | TERRAFORM POWER INC - A | 950,427 | $36.1M | 0.0% | $37.14 | — | COMMON | 88104R100 |
| — | ROYAL BK SCOTLND GRP PLC 6.6 | 1,439,403 | $35.9M | 0.0% | $22.25 | — | PREFERRED | 780097739 |
| — | B-E AEROSPACE INC | 653,306 | $35.87M | 0.0% | $70.93 | — | COMMON | 073302101 |
| — | CELESTICA INC | 3,061,249 | $35.68M | 0.0% | $9.45 | — | COMMON | 15101Q108 |
| — | FAIRCHILD SEMICON INTL CL A | 2,052,773 | $35.68M | 0.0% | $14.41 | — | COMMON | 303726103 |
| — | MICHAELS COS INC- THE MIK | 1,325,759 | $35.68M | 0.0% | $24.77 | — | COMMON | 59408Q106 |
| — | POWERSHARES DB PREC METALS ETF | 984,300 | $35.52M | 0.0% | $39.43 | — | COMMON | 73936B200 |
| — | STONE ENERGY CORP(SGY) CVT 1.7 | 38,717,000 | $35.35M | 0.0% | $0.95 | — | CONVERT | 861642AN6 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC AGN 5.5 03-18 CVT | 33,800 | $35.34M | 0.0% | $1045.68 | — | CONVERT | G0177J116 |
| — | MGIC INVESTMENT CORP MTG CVT 2 | 21,225,000 | $35.34M | 0.0% | $1.28 | — | CONVERT | 552848AE3 |
| PEB | PEBBLEBROOK HOTEL TRUST | 823,473 | $35.31M | 0.0% | $26.42 | — | COMMON | 70509V100 |
| — | ECHO GLOBAL LOGISTICS INC | 1,078,661 | $35.23M | 0.0% | $19.06 | — | COMMON | 27875T101 |
| JBL | JABIL CIRCUIT INC | 1,652,154 | $35.17M | 0.0% | $16.75 | +28.9% | COMMON | 466313103 |
| — | TURQUOISE HILL RESOURCES LTD | 9,236,408 | $35.17M | 0.0% | $4.26 | — | COMMON | 900435108 |
| ALK | ALASKA AIR GROUP INC | 543,723 | $35.03M | 0.0% | $39.62 | +49.4% | COMMON | 011659109 |
| OKE | ONEOK INC | 885,739 | $34.97M | 0.0% | $21.94 | +4.3% | COMMON | 682680103 |
| LEN | LENNAR CORP CL A | 684,906 | $34.96M | 0.0% | $34.91 | +19.6% | COMMON | 526057104 |
| LZB | LA-Z-BOY INC | 1,324,807 | $34.9M | 0.0% | $19.34 | +39.4% | COMMON | 505336107 |
| AIN | ALBANY INTL CORP CL A | 876,274 | $34.88M | 0.0% | $31.51 | +10.9% | COMMON | 012348108 |
| — | ROYAL BK SCOTLND GRP PLC PFD 6 | 1,375,081 | $34.79M | 0.0% | $22.78 | — | PREFERRED | 780097754 |
| — | SPECTRA ENERGY CORP | 1,066,666 | $34.77M | 0.0% | $37.66 | — | COMMON | 847560109 |
| — | DANAHER CORP CNV (DHR ) 01-22- | 14,000,000 | $34.77M | 0.0% | $1.84 | — | CONVERT | 235851AF9 |
| — | INSYS THERAPEUTICS INC | 962,903 | $34.59M | 0.0% | $36.63 | — | COMMON | 45824V209 |
| — | AMEC FOSTER WHEELER PLC SPON A | 2,671,870 | $34.52M | 0.0% | $13.00 | — | COMMON | 00167X205 |
| DTE | DTE ENERGY COMPANY | 462,412 | $34.52M | 0.0% | $39.28 | +19.2% | COMMON | 233331107 |
| — | SALESFORCE.COM INC CVT(CRM) 0. | 28,330,000 | $34.44M | 0.0% | $1.14 | — | CONVERT | 79466LAD6 |
| — | E-COMMERCE CHINA-SPON ADR | 3,826,456 | $34.4M | 0.0% | $11.64 | — | COMMON | 26833A105 |
| — | NUVASIVE INC CVT 2.75 07-01-17 | 27,076,000 | $34.39M | 0.0% | $1.04 | — | CONVERT | 670704AC9 |
| — | ANNALY CAPITAL MANAGEMENT INC | 3,738,599 | $34.36M | 0.0% | $11.29 | — | COMMON | 035710409 |
| LTC | LTC PROPERTIES INC | 823,953 | $34.28M | 0.0% | $38.65 | — | COMMON | 502175102 |
| — | ION GEOPHYSICAL CORP | 32,018,024 | $34.26M | 0.0% | $5.01 | — | COMMON | 462044108 |
| — | CORE LABORATORIES N V | 300,229 | $34.24M | 0.0% | $117.38 | — | COMMON | N22717107 |
| NDAQ | NASDAQ OMX GROUP | 700,764 | $34.2M | 0.0% | $8.55 | +64.9% | COMMON | 631103108 |
| SSL | SASOL LTD SPONSORED ADR | 922,513 | $34.19M | 0.0% | $35.23 | — | COMMON | 803866300 |
| — | ON SEMICONDUCTOR CORP[ON] 144A | 34,500,000 | $34.13M | 0.0% | $0.99 | — | CONVERT | 682189AJ4 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,847,905 | $33.95M | 0.0% | $21.80 | — | COMMON | 02503X105 |
| PAG | PENSKE AUTO GROUP INC | 651,362 | $33.94M | 0.0% | $33.93 | +52.7% | COMMON | 70959W103 |
| NBIS | YANDEX NV-A | 2,228,198 | $33.91M | 0.0% | $30.04 | — | COMMON | N97284108 |
| UE | URBAN EDGE PROPERTIES REIT | 1,631,118 | $33.91M | 0.0% | $23.70 | — | COMMON | 91704F104 |
| APLE | APPLE HOSPITALITY REIT INC REI | 1,792,172 | $33.82M | 0.0% | $18.87 | — | COMMON | 03784Y200 |
| ITUB | ITAU UNIBANCO BANCO MULT-ADR | 3,086,142 | $33.79M | 0.0% | $12.97 | — | COMMON | 465562106 |
| — | SANTANDER CONSUMER USA HOLDING | 1,320,872 | $33.77M | 0.0% | $25.43 | — | COMMON | 80283M101 |
| HBAN | HUNTINGTON BANCSHARES | 2,985,938 | $33.77M | 0.0% | $5.38 | +35.8% | COMMON | 446150104 |
| — | LUXOFT HOLDING INC | 595,124 | $33.65M | 0.0% | $56.55 | — | COMMON | G57279104 |
| OTEX | OPEN TEXT CORP | 827,500 | $33.65M | 0.0% | $15.64 | +21.8% | COMMON | 683715106 |
| CNC | CENTENE CORP | 417,168 | $33.54M | 0.0% | $26.22 | +37.0% | COMMON | 15135B101 |
| LSTR | LANDSTAR SYSTEM INC | 501,140 | $33.51M | 0.0% | $54.04 | — | COMMON | 515098101 |
| ENTG | ENTEGRIS INC | 2,291,635 | $33.39M | 0.0% | $11.66 | +15.1% | COMMON | 29362U104 |
| TTC | TORO CO | 491,812 | $33.34M | 0.0% | $24.52 | +39.9% | COMMON | 891092108 |
| — | WHITING PETROLEUM CVT 144A 1.2 | 30,500,000 | $33.32M | 0.0% | $1.08 | — | CONVERT | 966387AK8 |
| — | SCANA CORP | 657,448 | $33.3M | 0.0% | $49.87 | — | COMMON | 80589M102 |
| SYF | SYNCHRONY FINANCIAL SYF | 1,008,578 | $33.21M | 0.0% | $19.57 | +30.2% | COMMON | 87165B103 |
| — | DYAX CORP | 1,252,628 | $33.2M | 0.0% | $14.70 | — | COMMON | 26746E103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 6,293,722 | $33.1M | 0.0% | $9.49 | -47.6% | COMMON | G0457F107 |
| — | OLD REPUBLIC INTL CORP CVT 3.7 | 28,024,000 | $33.09M | 0.0% | $1.18 | — | CONVERT | 680223AH7 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,637,390 | $33.06M | 0.0% | $9.24 | +11.2% | COMMON | 46269C102 |
| — | ANACOR PHARMACEUTICALS INC | 426,113 | $32.99M | 0.0% | $61.95 | — | COMMON | 032420101 |
| — | EURONET WORLWIDE(EEFT)CVT 144A | 29,900,000 | $32.98M | 0.0% | $1.05 | — | CONVERT | 298736AG4 |
| — | FORUM ENERGY TECHNOLOGIES INC | 1,622,866 | $32.91M | 0.0% | $29.20 | — | COMMON | 34984V100 |
| — | PACWEST BANCORP | 702,821 | $32.87M | 0.0% | $40.81 | — | COMMON | 695263103 |
| — | TECH DATA CORP | 570,388 | $32.83M | 0.0% | $59.97 | — | COMMON | 878237106 |
| — | SCORPIO TANKERS INC | 3,250,099 | $32.79M | 0.0% | $9.97 | — | COMMON | Y7542C106 |
| — | DISCOVER FINANCIAL SERVICES | 568,852 | $32.78M | 0.0% | $49.36 | — | COMMON | 254709108 |
| — | NEWFIELD EXPL CO | 905,673 | $32.71M | 0.0% | $24.56 | — | COMMON | 651290108 |
| — | IBERIABANK CORP | 479,206 | $32.7M | 0.0% | $69.29 | — | COMMON | 450828108 |
| — | POTASH CORP OF SASKATCHEWAN | 1,053,974 | $32.67M | 0.0% | $36.52 | — | COMMON | 73755L107 |
| — | BRF - BRASIL FOODS SA-ADR | 1,559,767 | $32.61M | 0.0% | $22.86 | — | COMMON | 10552T107 |
| — | ITC HOLDINGS CORP | 1,010,830 | $32.53M | 0.0% | $54.87 | — | COMMON | 465685105 |
| AKR | ACADIA REALTY TRUST | 1,114,971 | $32.46M | 0.0% | $24.81 | — | COMMON | 004239109 |
| — | ANALOGIC CORP | 410,609 | $32.4M | 0.0% | $78.72 | — | COMMON | 032657207 |
| — | TWITTER INC | 893,985 | $32.38M | 0.0% | $50.11 | — | COMMON | 90184L102 |
| — | J. C. PENNEY CO | 3,807,537 | $32.25M | 0.0% | $10.09 | — | COMMON | 708160106 |
| H | HYATT HOTELS CORP | 568,689 | $32.24M | 0.0% | $41.22 | +36.6% | COMMON | 448579102 |
| JBLU | JETBLUE AIRWAYS CORP | 1,552,831 | $32.23M | 0.0% | $12.30 | +64.6% | COMMON | 477143101 |
| — | NATIONAL OILWELL VARCO INC | 666,838 | $32.2M | 0.0% | $73.68 | — | COMMON | 637071101 |
| — | ENVESTNET INC | 795,741 | $32.17M | 0.0% | $49.32 | — | COMMON | 29404K106 |
| — | GENERAL MOTORS-CW19 WT | 2,007,018 | $32.01M | 0.0% | $16.48 | — | COMMON | 37045V126 |
| — | RADIAN GROUP INC 3 CVT 11-15-1 | 19,220,000 | $31.93M | 0.0% | $1.30 | — | CONVERT | 750236AK7 |
| — | EATON VANCE TAX-MANAGED GLOB C | 3,294,628 | $31.93M | 0.0% | $9.36 | — | COMMON | 27829F108 |
| — | GOLDCORP INC | 1,966,828 | $31.92M | 0.0% | $23.61 | — | COMMON | 380956409 |
| — | PERFORMANT FINANCIAL CORP | 9,846,514 | $31.9M | 0.0% | $7.75 | — | COMMON | 71377E105 |
| — | LEUCADIA NATIONAL CORP | 1,313,800 | $31.9M | 0.0% | $26.41 | — | COMMON | 527288104 |
| SNA | SNAP-ON INC | 200,213 | $31.88M | 0.0% | $70.16 | +71.8% | COMMON | 833034101 |
| FCX | FREEPORT-MCMORAN INC | 1,710,115 | $31.84M | 0.0% | $27.15 | -32.0% | COMMON | 35671D857 |
| — | DOMINION RES INC CVT SER B PFD | 591,700 | $31.82M | 0.0% | $55.62 | — | CONVERT | 25746U885 |
| — | ALDER BIOPHARMACEUTICALS INC | 600,642 | $31.82M | 0.0% | $28.87 | — | COMMON | 014339105 |
| — | BROCADE COMMUNICATIONS 144A 1. | 30,500,000 | $31.72M | 0.0% | $1.05 | — | CONVERT | 111621AP3 |
| — | PATTERN ENERGY GROUP INC | 1,112,676 | $31.58M | 0.0% | $27.97 | — | COMMON | 70338P100 |
| — | ISHARES MSCI TAIWAN ETF | 1,999,400 | $31.55M | 0.0% | $13.72 | — | COMMON | 464286731 |
| MSI | MOTOROLA SOLUTIONS INC | 549,741 | $31.52M | 0.0% | $50.28 | +0.3% | COMMON | 620076307 |
| — | LIBERTY MEDIA CORP | 866,572 | $31.23M | 0.0% | $128.22 | — | COMMON | 531229102 |
| KELYA | KELLY SVCS INC | 2,033,815 | $31.22M | 0.0% | $14.38 | -1.1% | COMMON | 488152208 |
| PNW | PINNACLE WEST CAPITAL CORP | 548,136 | $31.18M | 0.0% | $35.73 | +11.2% | COMMON | 723484101 |
| CIGI | COLLIERS INTERNATIONAL GROUP C | 811,699 | $31.11M | 0.0% | $37.81 | 0.0% | COMMON | 194693107 |
| — | HCC INSURANCE HOLDINGS INC | 404,500 | $31.08M | 0.0% | $46.15 | — | COMMON | 404132102 |
| — | AQUA AMERICA INC | 1,265,233 | $30.99M | 0.0% | $29.27 | — | COMMON | 03836W103 |
| NEU | NEWMARKET CORP | 69,772 | $30.97M | 0.0% | $297.01 | +26.5% | COMMON | 651587107 |
| BHP | BHP LTD-ADR | 760,093 | $30.94M | 0.0% | $50.68 | — | COMMON | 088606108 |
| — | POWERSHARES DB AGRICULTURE ETF | 1,304,900 | $30.47M | 0.0% | $25.88 | — | COMMON | 73936B408 |
| — | ILLUMINA INC(ILMN) CVT 0.5 06- | 24,580,000 | $30.28M | 0.0% | $1.23 | — | CONVERT | 452327AH2 |
| — | CABLEVISION SYSTEMS CL A | 1,264,433 | $30.27M | 0.0% | $17.64 | — | COMMON | 12686C109 |
| PH | PARKER HANNIFIN CORP | 259,802 | $30.22M | 0.0% | $76.35 | +32.9% | COMMON | 701094104 |
| HRTX | HERON THERAPEUTICS INC | 966,955 | $30.13M | 0.0% | $18.81 | 0.0% | COMMON | 427746102 |
| MOH | MOLINA HEALTHCARE INC | 427,322 | $30.04M | 0.0% | $56.51 | +18.4% | COMMON | 60855R100 |
| — | COCA-COLA ENTERPRISES | 689,676 | $29.96M | 0.0% | $41.56 | — | COMMON | 19122T109 |
| — | NXP SEMICONDUCTOR(NXPI)CVT 144 | 25,700,000 | $29.96M | 0.0% | $1.06 | — | CONVERT | 62952QAA8 |
| OPK | OPKO HEALTH INC | 1,854,251 | $29.82M | 0.0% | $13.42 | +15.9% | COMMON | 68375N103 |
| — | GNC HOLDINGS INC CL A | 668,984 | $29.76M | 0.0% | $46.58 | — | COMMON | 36191G107 |
| — | CHESAPEAKE ENERGY CORP | 2,650,864 | $29.61M | 0.0% | $22.42 | — | COMMON | 165167107 |
| ARCC | ARES CAPITAL CORP | 1,792,886 | $29.51M | 0.0% | $5.35 | +12.9% | COMMON | 04010L103 |
| — | HAYNES INTERNATIONAL INC | 597,387 | $29.46M | 0.0% | $50.88 | — | COMMON | 420877201 |
| — | BLACKSTONE GROUP LP-THE | 719,283 | $29.4M | 0.0% | $34.83 | — | COMMON | 09253U108 |
| — | INTERSIL CORP | 2,342,924 | $29.31M | 0.0% | $13.96 | — | COMMON | 46069S109 |
| — | ING GROEP NV 6.5 12-31-45 | 30,250,000 | $29.17M | 0.0% | $0.96 | — | COMMON | 456837AF0 |
| — | VALEANT PHARMACEUTICALS INTL I | 130,687 | $29.03M | 0.0% | $104.05 | — | COMMON | 91911K102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,180,544 | $29.03M | 0.0% | $23.84 | +7.3% | COMMON | 489398107 |
| JD | JD COM INC ADR | 850,332 | $29M | 0.0% | $31.96 | — | COMMON | 47215P106 |
| — | CIENA CORP CVT 4 12-15-20 | 20,552,000 | $28.89M | 0.0% | $1.32 | — | CONVERT | 171779AK7 |
| — | HOSPITALITY PROPERTIES TRUST | 996,101 | $28.71M | 0.0% | $28.00 | — | COMMON | 44106M102 |
| — | ROYAL GOLD INC CVT 2.875 06-19 | 27,926,000 | $28.59M | 0.0% | $1.03 | — | CONVERT | 780287AA6 |
| — | AMERICAN TOWER CORP CVP A PFD | 279,344 | $28.48M | 0.0% | $106.38 | — | CONVERT | 03027X308 |
| — | DU PONT (E.I.) DE NEMOURS | 444,371 | $28.42M | 0.0% | $53.17 | — | COMMON | 263534109 |
| — | SCRIPPS NETWORKS INTER-CL A | 434,247 | $28.39M | 0.0% | $68.20 | — | COMMON | 811065101 |
| HTLD | HEARTLAND EXPRESS INC | 1,398,748 | $28.3M | 0.0% | $20.43 | +5.0% | COMMON | 422347104 |
| BZH | BEAZER HOMES USA INC | 1,406,152 | $28.05M | 0.0% | $21.25 | -13.4% | COMMON | 07556Q881 |
| — | PDL BIOPHARMA INC | 4,354,603 | $28M | 0.0% | $7.77 | — | COMMON | 69329Y104 |
| SBNY | SIGNATURE BANK COMMON | 190,898 | $27.95M | 0.0% | $116.61 | — | COMMON | 82669G104 |
| WEC | WEC ENERGY GROUP INC COM | 620,537 | $27.91M | 0.0% | $33.96 | 0.0% | COMMON | 92939U106 |
| — | PIMCO DYNAMIC CREDIT INCOME CE | 1,380,785 | $27.86M | 0.0% | $22.22 | — | COMMON | 72202D106 |
| — | LINKEDIN CORP CVT 144A 0.5 11- | 27,775,000 | $27.86M | 0.0% | $1.07 | — | CONVERT | 53578AAA6 |
| EVARF | LOMBARD MEDICAL INC | 6,317,851 | $27.8M | 0.0% | $6.61 | -30.7% | COMMON | G55598109 |
| UGI | UGI CORP | 804,026 | $27.7M | 0.0% | $30.68 | +15.6% | COMMON | 902681105 |
| — | BARD (C.R.) INC | 161,885 | $27.63M | 0.0% | $127.97 | — | COMMON | 067383109 |
| RIO | RIO TINTO PLC ADR | 668,017 | $27.53M | 0.0% | $41.60 | — | COMMON | 767204100 |
| LAMR | LAMAR ADVERTISING CO COM | 476,731 | $27.4M | 0.0% | $57.83 | — | COMMON | 512816109 |
| — | EATON VANCE TAX-MANAGED DIVE C | 2,405,044 | $27.34M | 0.0% | $10.26 | — | COMMON | 27828N102 |
| — | JARDEN CORP (JAH) CVT 1.875 09 | 16,300,000 | $27.32M | 0.0% | $1.41 | — | CONVERT | 471109AH1 |
| — | NUVEEN CREDIT STRATEGIES INC | 3,149,362 | $27.12M | 0.0% | $9.86 | — | COMMON | 67073D102 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTO(FCAU) CVP 7 | 21,480,000 | $27.1M | 0.0% | $96.53 | — | CONVERT | N31738110 |
| — | BOTTOMLINE TECHNOLOGIES INC | 974,133 | $27.09M | 0.0% | $33.32 | — | COMMON | 101388106 |
| — | TEAM INC | 672,257 | $27.06M | 0.0% | $37.99 | — | COMMON | 878155100 |
| LNN | LINDSAY CORP | 307,703 | $27.05M | 0.0% | $67.73 | +2.6% | COMMON | 535555106 |
| — | CHINA MOBILE LTD SP ADR | 420,183 | $26.93M | 0.0% | $51.80 | — | COMMON | 16941M109 |
| PSO | PEARSON PLC ADR | 1,411,360 | $26.76M | 0.0% | $18.57 | — | COMMON | 705015105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 562,742 | $26.69M | 0.0% | $15.24 | +28.6% | COMMON | 595017104 |
| — | T MOBILE US INC(TMUS) CVP 5.5 | 393,400 | $26.55M | 0.0% | $58.16 | — | CONVERT | 872590203 |
| FNV | FRANCO-NEVADA CORP | 555,193 | $26.5M | 0.0% | $37.51 | +20.2% | COMMON | 351858105 |
| — | RECEPTOS INC | 139,372 | $26.49M | 0.0% | $110.57 | — | COMMON | 756207106 |
| CGIP | CELADON GROUP INC | 1,277,667 | $26.42M | 0.0% | $18.48 | +31.0% | COMMON | 150838100 |
| — | XILINX INC CVT 2.625 6-15-17 | 17,000,000 | $26.28M | 0.0% | $1.43 | — | CONVERT | 983919AF8 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 475,123 | $26.18M | 0.0% | $49.24 | — | COMMON | 848574109 |
| — | TYSON FOOD INC(TSN) CVP 4.75 0 | 502,857 | $25.9M | 0.0% | $50.36 | — | CONVERT | 902494301 |
| — | OCWEN FINANCIAL CORP | 2,523,516 | $25.74M | 0.0% | $10.92 | — | COMMON | 675746309 |
| EW | EDWARDS LIFESCIENCES CORP | 180,291 | $25.68M | 0.0% | $12.06 | +87.1% | COMMON | 28176E108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 569,209 | $25.61M | 0.0% | $38.93 | -0.1% | COMMON | 29251M106 |
| — | FAMILY DOLLAR STORES | 324,685 | $25.59M | 0.0% | $65.21 | — | COMMON | 307000109 |
| — | POWERSHARES DB GOLD FUND ETF | 661,400 | $25.53M | 0.0% | $41.93 | — | COMMON | 73936B606 |
| — | NEW YORK COMMUNITY BANCORP | 1,384,388 | $25.45M | 0.0% | $14.79 | — | COMMON | 649445103 |
| — | POWERSHARES ACTIVE U.S REAL ES | 372,209 | $25.38M | 0.0% | $64.03 | — | COMMON | 73935B508 |
| — | LAREDO PETROLEUM INC | 2,012,294 | $25.32M | 0.0% | $17.55 | — | COMMON | 516806106 |
| — | NAVIOS MARITIME ACQ CORP | 7,023,516 | $25.21M | 0.0% | $3.62 | — | COMMON | Y62159101 |
| — | POWERSHARES DB BASE METALS ETF | 1,750,624 | $25.19M | 0.0% | $16.49 | — | COMMON | 73936B705 |
| — | FMC TECHNOLOGIES COM | 606,580 | $25.17M | 0.0% | $52.38 | — | COMMON | 30249U101 |
| — | MOBILE TELESYSTEMS SP ADR | 2,569,166 | $25.13M | 0.0% | $18.05 | — | COMMON | 607409109 |
| PII | POLARIS INDUSTRIES INC | 169,387 | $25.09M | 0.0% | $121.35 | +18.6% | COMMON | 731068102 |
| — | REXNORD CORP | 1,045,768 | $25M | 0.0% | $28.03 | — | COMMON | 76169B102 |
| — | CIBER INC | 7,242,852 | $24.99M | 0.0% | $3.34 | — | COMMON | 17163B102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,471,073 | $24.98M | 0.0% | $14.23 | 0.0% | COMMON | 868459108 |
| — | DUN & BRADSTREET CORP-NEW | 204,736 | $24.98M | 0.0% | $106.76 | — | COMMON | 26483E100 |
| HALO | HALOZYME THERAPEUTICS INC | 1,102,276 | $24.89M | 0.0% | $17.58 | 0.0% | COMMON | 40637H109 |
| URBN | URBAN OUTFITTERS INC | 709,239 | $24.82M | 0.0% | $37.52 | +3.1% | COMMON | 917047102 |
| MGA | MAGNA INTERNATIONAL INC | 440,867 | $24.75M | 0.0% | $33.10 | +23.7% | COMMON | 559222401 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,783,835 | $24.71M | 0.0% | $18.42 | — | COMMON | G6855A103 |
| — | RED HAT INC | 324,816 | $24.66M | 0.0% | $53.19 | — | COMMON | 756577102 |
| MWA | MUELLER WATER PRODUCTS INC-A | 2,699,138 | $24.56M | 0.0% | $6.07 | +34.5% | COMMON | 624758108 |
| — | JG WENTWORTH CO | 2,668,341 | $24.55M | 0.0% | $11.47 | — | COMMON | 46618D108 |
| — | VARIAN MEDICAL SYSTEMS INC | 291,007 | $24.54M | 0.0% | $83.58 | — | COMMON | 92220P105 |
| TTEK | TETRA TECH INC | 956,180 | $24.52M | 0.0% | $5.28 | -3.0% | COMMON | 88162G103 |
| — | ADT CORP-THE | 730,096 | $24.51M | 0.0% | $39.57 | — | COMMON | 00101J106 |
| — | STANLEY BLACK - DECKER CVP 6.2 | 201,433 | $24.33M | 0.0% | $106.85 | — | CONVERT | 854502804 |
| — | HATTERAS FINANCIAL CORP | 1,488,871 | $24.27M | 0.0% | $19.46 | — | COMMON | 41902R103 |
| — | TREEHOUSE FOODS | 296,972 | $24.06M | 0.0% | $68.60 | — | COMMON | 89469A104 |
| — | CNOOC LTD- ADR | 168,856 | $23.96M | 0.0% | $166.42 | — | COMMON | 126132109 |
| — | EATON VANCE LTD DURATION FND C | 1,776,379 | $23.93M | 0.0% | $15.93 | — | COMMON | 27828H105 |
| — | TWITTER INC(TWTR) CVT 144A 1 0 | 27,305,000 | $23.91M | 0.0% | $0.96 | — | CONVERT | 90184LAC6 |
| — | KANSAS CITY SOUTHERN INDS | 261,104 | $23.81M | 0.0% | $107.91 | — | COMMON | 485170302 |
| — | HARRIS CORP | 308,724 | $23.74M | 0.0% | $64.74 | — | COMMON | 413875105 |
| — | IMMUNOGEN INC | 1,650,728 | $23.74M | 0.0% | $14.38 | — | COMMON | 45253H101 |
| — | CEPHEID(CPHD) CVT 1.25 02-01-2 | 20,500,000 | $23.72M | 0.0% | $1.11 | — | CONVERT | 15670RAC1 |
| — | PRECISION DRILLING CORP | 3,526,339 | $23.7M | 0.0% | $8.56 | — | COMMON | 74022D308 |
| — | GLOBE SPECIALTY METALS INC | 1,331,548 | $23.57M | 0.0% | $18.59 | — | COMMON | 37954N206 |
| — | HORIZON PHARMA INVLTD(HZNP) 14 | 17,000,000 | $23.53M | 0.0% | $1.17 | — | CONVERT | 44052TAA9 |
| — | VALSPAR CORP | 286,860 | $23.47M | 0.0% | $76.25 | — | COMMON | 920355104 |
| — | MAIDEN HOLDINGS LTD | 1,478,879 | $23.34M | 0.0% | $12.53 | — | COMMON | G5753U112 |
| ITRI | ITRON INC | 677,584 | $23.34M | 0.0% | $41.08 | -11.6% | COMMON | 465741106 |
| — | DEAN FOODS CO | 1,442,332 | $23.32M | 0.0% | $16.19 | — | COMMON | 242370203 |
| BIGGQ | BIG LOTS INC | 516,872 | $23.25M | 0.0% | $33.35 | +6.8% | COMMON | 089302103 |
| — | PLY GEM HOLDINGS INC | 1,969,984 | $23.23M | 0.0% | $11.91 | — | COMMON | 72941W100 |
| — | CTRIP.COM INTERNATIONAL- ADR | 319,227 | $23.18M | 0.0% | $34.72 | — | COMMON | 22943F100 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 791,462 | $23.16M | 0.0% | $25.52 | +1.9% | COMMON | 01973R101 |
| — | SL GREEN OPERATING PAR 144A 3. | 16,958,000 | $23.16M | 0.0% | $1.28 | — | CONVERT | 78444FAC0 |
| ESLT | ELBIT SYSTEMS LTD | 293,007 | $23M | 0.0% | $40.95 | +66.6% | COMMON | M3760D101 |
| — | DBV TECHNOLOGIES SA SPON ADR | 770,629 | $22.95M | 0.0% | $27.12 | — | COMMON | 23306J101 |
| — | AIR METHODS CORP | 553,728 | $22.89M | 0.0% | $39.15 | — | COMMON | 009128307 |
| — | VECTOR GROUP LTD | 975,681 | $22.89M | 0.0% | $17.41 | — | COMMON | 92240M108 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 2,866,436 | $22.87M | 0.0% | $7.65 | — | COMMON | 09251A104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 426,561 | $22.77M | 0.0% | $31.94 | +25.8% | COMMON | G0692U109 |
| — | BROCADE COMMUNICATIONS SYS | 1,906,164 | $22.65M | 0.0% | $7.71 | — | COMMON | 111621306 |
| ACHC | ACADIA HEALTHCARE CO INC | 288,887 | $22.63M | 0.0% | $40.21 | +79.0% | COMMON | 00404A109 |
| — | FIRSTSERVICE CORP COM | 811,699 | $22.59M | 0.0% | $27.84 | — | COMMON | 33767E103 |
| — | SERVICE NOW INC (NOW) CVT 0 11 | 19,062,000 | $22.42M | 0.0% | $1.16 | — | CONVERT | 81762PAB8 |
| — | ST JUDE MEDICAL INC | 304,260 | $22.23M | 0.0% | $57.68 | — | COMMON | 790849103 |
| — | WGL HOLDINGS INC | 409,475 | $22.23M | 0.0% | $42.96 | — | COMMON | 92924F106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 241,243 | $22.14M | 0.0% | $64.64 | +31.9% | COMMON | 57164Y107 |
| — | MFA FINANCIAL INC | 2,989,545 | $22.09M | 0.0% | $8.06 | — | COMMON | 55272X102 |
| MEOH | METHANEX CORP | 395,037 | $22.05M | 0.0% | $44.67 | +26.3% | COMMON | 59151K108 |
| — | MARKETO INC | 784,272 | $22.01M | 0.0% | $31.35 | — | COMMON | 57063L107 |
| — | FOOT LOCKER INC | 327,456 | $21.94M | 0.0% | $49.72 | — | COMMON | 344849104 |
| — | BARCLAYS BANK PLC 7.1 SERIES 3 | 844,431 | $21.94M | 0.0% | $25.01 | — | PREFERRED | 06739H776 |
| — | WEYERHAEUSER CVT PFD 6.375 | 419,900 | $21.83M | 0.0% | $53.02 | — | CONVERT | 962166872 |
| — | BLACKROCK CORPORATE HY FD INC | 2,016,238 | $21.75M | 0.0% | $12.05 | — | COMMON | 09255P107 |
| — | LIONS GATE ENTERTAINMENT COR | 586,812 | $21.74M | 0.0% | $30.56 | — | COMMON | 535919203 |
| — | TOLL BROS FINANCE CORP CVT 0.5 | 20,862,000 | $21.64M | 0.0% | $1.06 | — | CONVERT | 88947EAM2 |
| — | FLUOR CVT BOND ENHD TRST 144A | 10,000,000 | $21.59M | 0.0% | $2.17 | — | CONVERT | 21255CAA9 |
| PFG | PRINCIPAL FINANCIAL GROUP | 420,545 | $21.57M | 0.0% | $26.99 | +29.8% | COMMON | 74251V102 |
| — | MOLINA HEALTHCARE INC(MOH) CVT | 16,300,000 | $21.57M | 0.0% | $1.21 | — | CONVERT | 60855RAD2 |
| — | POWERSHARES QQQ NASDAQ 100 ETF | 201,400 | $21.56M | 0.0% | $81.13 | — | COMMON | 73935A104 |
| — | BT GROUP PLC-ADS | 303,523 | $21.52M | 0.0% | $65.41 | — | COMMON | 05577E101 |
| — | WUXI PHARMATECH INC-ADR | 508,804 | $21.5M | 0.0% | $21.41 | — | COMMON | 929352102 |
| — | ARIAD PHARMACEUTICALS INC | 2,596,646 | $21.47M | 0.0% | $7.87 | — | COMMON | 04033A100 |
| VMC | VULCAN MATERIALS CO | 254,125 | $21.33M | 0.0% | $51.21 | +55.8% | COMMON | 929160109 |
| MKL | MARKEL CORP | 26,611 | $21.31M | 0.0% | $728.54 | +6.7% | COMMON | 570535104 |
| MIDD | MIDDLEBY CORP | 189,454 | $21.26M | 0.0% | $88.09 | +21.5% | COMMON | 596278101 |
| — | BANCOLOMBIA SA ADR | 493,432 | $21.22M | 0.0% | $52.81 | — | COMMON | 05968L102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 62,026 | $21.18M | 0.0% | $259.85 | +26.7% | COMMON | 592688105 |
| — | TIDEWATER INC | 930,339 | $21.15M | 0.0% | $47.38 | — | COMMON | 886423102 |
| PRIM | PRIMORIS SERVICES CORP | 1,067,154 | $21.13M | 0.0% | $29.02 | -34.2% | COMMON | 74164F103 |
| — | ING GROEP NV 6.0 12-29-49 | 21,400,000 | $21.12M | 0.0% | $0.99 | — | COMMON | 456837AE3 |
| CX | CEMEX SAB DE CV-SPONS ADR PART | 2,304,544 | $21.11M | 0.0% | $11.13 | — | COMMON | 151290889 |
| — | SPARK THERAPEUTICS INC | 348,317 | $20.99M | 0.0% | $60.27 | — | COMMON | 84652J103 |
| — | PRICELINE GROUP INC 144A CVT 0 | 22,000,000 | $20.98M | 0.0% | $0.95 | — | CONVERT | 741503AT3 |
| EEFT | EURONET WORLDWIDE INC | 338,642 | $20.89M | 0.0% | $44.39 | +34.0% | COMMON | 298736109 |
| — | COBALT INTL ENERGY CIE CVT 2.6 | 28,298,000 | $20.89M | 0.0% | $1.01 | — | CONVERT | 19075FAA4 |
| TSN | TYSON FOODS INC | 489,815 | $20.88M | 0.0% | $21.67 | +47.7% | COMMON | 902494103 |
| — | QUIKSILVER INC | 31,419,375 | $20.82M | 0.0% | $3.18 | — | COMMON | 74838C106 |
| — | MOMENTA PHARMACEUTICALS INC | 912,597 | $20.82M | 0.0% | $21.84 | — | COMMON | 60877T100 |
| PAHC | PHIBRO ANIMAL HEALTH -REDH | 533,463 | $20.77M | 0.0% | $34.49 | 0.0% | COMMON | 71742Q106 |
| PHM | PULTE GROUP INC | 1,030,742 | $20.77M | 0.0% | $17.48 | +1.5% | COMMON | 745867101 |
| — | SOUTHWESTERN ENERGY CVP 6.25 0 | 420,500 | $20.76M | 0.0% | $50.34 | — | CONVERT | 845467208 |
| AEE | AMEREN CORPORATION | 550,682 | $20.75M | 0.0% | $24.75 | +17.6% | COMMON | 023608102 |
| SBH | SALLY BEAUTY HOLDINGS INC | 657,000 | $20.75M | 0.0% | $30.18 | +5.2% | COMMON | 79546E104 |
| PKG | PACKAGING CORP OF AMERICA | 331,874 | $20.74M | 0.0% | $33.73 | +51.5% | COMMON | 695156109 |
| — | AMSURG CORP CVP 5.7 17 | 148,596 | $20.72M | 0.0% | $112.27 | — | CONVERT | 03232P504 |
| — | ACORDA THERAPEUTICS INC | 620,882 | $20.69M | 0.0% | $33.08 | — | COMMON | 00484M106 |
| MOD | MODINE MFG CO | 1,927,536 | $20.68M | 0.0% | $10.44 | +14.6% | COMMON | 607828100 |
| WST | West Pharmaceutical Services I | 355,507 | $20.65M | 0.0% | $42.57 | +25.5% | COMMON | 955306105 |
| — | ROYAL BK OF SCOT GRP PLC PFD 6 | 825,687 | $20.61M | 0.0% | $22.58 | — | PREFERRED | 780097796 |
| WWD | WOODWARD INC | 370,742 | $20.39M | 0.0% | $39.51 | +20.8% | COMMON | 980745103 |
| — | RTI INTERNATIONAL METAL(RTI)CV | 18,745,000 | $20.33M | 0.0% | $0.99 | — | CONVERT | 74973WAB3 |
| — | SYNERGY PHARMACEUTICALS INC | 2,441,864 | $20.27M | 0.0% | $5.32 | — | COMMON | 871639308 |
| UBSI | UNITED BANKSHARES INC | 503,117 | $20.24M | 0.0% | $26.45 | +44.5% | COMMON | 909907107 |
| — | MARVELL TECHNOLOGY | 1,532,950 | $20.21M | 0.0% | $12.57 | — | COMMON | G5876H105 |
| SCI | SERVICE CORP INTERNATIONAL | 686,031 | $20.19M | 0.0% | $19.10 | +48.5% | COMMON | 817565104 |
| — | POWERSHARES DB ENERGY FUND ETF | 1,167,900 | $20.14M | 0.0% | $25.76 | — | COMMON | 73936B101 |
| MYGN | MYRIAD GENETICS INC | 591,071 | $20.09M | 0.0% | $28.63 | +18.8% | COMMON | 62855J104 |
| — | IAC/INTERACTIVECORP | 251,507 | $20.03M | 0.0% | $63.54 | — | COMMON | 44919P508 |
| — | APOLLO INVESTMENT CORP CF | 2,828,850 | $20.03M | 0.0% | $7.65 | — | COMMON | 03761U106 |
| — | TASER INTERNATIONAL INC | 599,982 | $19.98M | 0.0% | $14.42 | — | COMMON | 87651B104 |
| — | DOUBLELINE INCOME SOLUTIONS FU | 1,010,703 | $19.98M | 0.0% | $21.13 | — | COMMON | 258622109 |
| — | ANWORTH MORTGAGE ASSET CORP | 4,052,158 | $19.98M | 0.0% | $5.22 | — | COMMON | 037347101 |
| — | AMERICAN TOWER CORP AMT CVP 6. | 200,000 | $19.95M | 0.0% | $98.31 | — | CONVERT | 03027X407 |
| — | MONTPELIER RE HOLDING | 503,917 | $19.9M | 0.0% | $29.44 | — | COMMON | G62185106 |
| — | PLANTRONICS INC | 353,139 | $19.89M | 0.0% | $47.52 | — | COMMON | 727493108 |
| FCN | FTI CONSULTING INC | 480,127 | $19.8M | 0.0% | $34.21 | +16.5% | COMMON | 302941109 |
| WMS | WMS INDUSTRIES INC | 674,794 | $19.79M | 0.0% | $26.30 | +0.4% | COMMON | 00790R104 |
| MCY | MERCURY GENL CORP NEW | 355,519 | $19.79M | 0.0% | $44.72 | +25.9% | COMMON | 589400100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 194,730 | $19.77M | 0.0% | $91.57 | +12.6% | COMMON | G7496G103 |
| — | BARRICK GOLD CORP | 1,847,397 | $19.72M | 0.0% | $15.56 | — | COMMON | 067901108 |
| TMUS | T-MOBILE US INC | 507,899 | $19.69M | 0.0% | $31.98 | +8.2% | COMMON | 872590104 |
| — | ALLIANCEBERNSTEIN INC FUND CEF | 2,642,492 | $19.66M | 0.0% | $7.47 | — | COMMON | 01881E101 |
| RPM | RPM INTERNATIONAL INC | 400,675 | $19.62M | 0.0% | $36.41 | +35.2% | COMMON | 749685103 |
| TAL | TAL EDUCATION GROUP ADR | 555,804 | $19.62M | 0.0% | $26.41 | — | COMMON | 874080104 |
| — | ATWOOD OCEANICS INC | 741,827 | $19.61M | 0.0% | $49.11 | — | COMMON | 050095108 |
| NI | NISOURCE INC | 425,278 | $19.39M | 0.0% | $8.60 | +47.6% | COMMON | 65473P105 |
| — | VECTOR GROUP LTD(VGR) CVT 1.75 | 17,685,000 | $19.36M | 0.0% | $1.05 | — | CONVERT | 92240MBC1 |
| — | BIOMARIN PHARMA(BMRN) CVT 0.75 | 12,517,000 | $19.29M | 0.0% | $1.06 | — | CONVERT | 09061GAE1 |
| — | CAPSTEAD MTG CORP | 1,737,755 | $19.29M | 0.0% | $11.92 | — | COMMON | 14067E506 |
| — | INTEGRATED DEVICE TECH INC | 883,934 | $19.18M | 0.0% | $15.48 | — | COMMON | 458118106 |
| — | ELECTRONICS ARTS INC CVT 0.75 | 9,175,000 | $19.18M | 0.0% | $1.12 | — | CONVERT | 285512AA7 |
| AES | AES CORPORATION | 1,445,013 | $19.16M | 0.0% | $8.52 | +6.3% | COMMON | 00130H105 |
| UVV | UNIVERSAL CORP-VA | 333,689 | $19.13M | 0.0% | $48.65 | +4.0% | COMMON | 913456109 |
| — | WESTAR ENERGY INC | 558,282 | $19.1M | 0.0% | $34.66 | — | COMMON | 95709T100 |
| — | LABORATORY CRP OF AMER HLDGS | 157,102 | $19.04M | 0.0% | $99.69 | — | COMMON | 50540R409 |
| HMC | HONDA MOTOR CO LTD ADR | 587,676 | $19.04M | 0.0% | $33.20 | — | COMMON | 438128308 |
| ARE | ALEXANDRIA REAL EST EQUITIES | 216,955 | $18.97M | 0.0% | $47.40 | +34.3% | COMMON | 015271109 |
| — | TESLA MOTORS CVT 1.25 03-21 | 19,260,000 | $18.84M | 0.0% | $0.97 | — | CONVERT | 88160RAC5 |
| EBS | EMERGENT BIOSOLUTIONS INC | 571,197 | $18.82M | 0.0% | $18.11 | +71.2% | COMMON | 29089Q105 |
| — | BARCLAYS BANK PLC PFD | 737,627 | $18.74M | 0.0% | $24.78 | — | PREFERRED | 06739F390 |
| STWD | STARWOOD PROPERTY TRUST INC | 867,631 | $18.71M | 0.0% | $23.57 | — | COMMON | 85571B105 |
| — | ELECTRNCS FR IMGNG(EFFI)CVT144 | 17,900,000 | $18.67M | 0.0% | $1.01 | — | CONVERT | 286082AB8 |
| — | ISIS PHARMACEUTICALS INC | 322,056 | $18.53M | 0.0% | $42.39 | — | COMMON | 464330109 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 1,125,862 | $18.5M | 0.0% | $16.02 | — | COMMON | 864909106 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,457,885 | $18.41M | 0.0% | $23.36 | -32.5% | COMMON | 42330P107 |
| DGX | QUEST DIAGNOSTICS INC | 253,043 | $18.35M | 0.0% | $46.63 | +28.0% | COMMON | 74834L100 |
| — | TELEFLEX INC CONB 3.875 08-17 | 8,300,000 | $18.31M | 0.0% | $1.35 | — | CONVERT | 879369AA4 |
| — | INVESCO DYNAMIC CREDIT OPPORTU | 1,573,138 | $18.26M | 0.0% | $13.03 | — | COMMON | 46132R104 |
| RL | RALPH LAUREN CORP | 137,719 | $18.23M | 0.0% | $135.73 | -19.5% | COMMON | 751212101 |
| AMWD | AMERICAN WOODMARK CORP | 332,046 | $18.21M | 0.0% | $44.13 | +20.6% | COMMON | 030506109 |
| — | TEVA PHARM FINANCE LLC CVT 0.2 | 13,000,000 | $18.17M | 0.0% | $1.05 | — | CONVERT | 88163VAE9 |
| — | FIREEYE INC CVT(FEYE) 144A 1.0 | 17,000,000 | $18.15M | 0.0% | $1.07 | — | CONVERT | 31816QAA9 |
| — | NEXTERA ENERGY INC CVP 5.799 0 | 330,100 | $18.1M | 0.0% | $57.14 | — | CONVERT | 65339F861 |
| — | HEALTH CARE REIT INC CVP SR I | 302,600 | $17.99M | 0.0% | $58.56 | — | CONVERT | 42217K601 |
| AEM | AGNICO EAGLE MINES LTD | 632,839 | $17.96M | 0.0% | $25.95 | -1.1% | COMMON | 008474108 |
| IRBTQ | IROBOT CORP | 561,461 | $17.9M | 0.0% | $34.35 | -4.5% | COMMON | 462726100 |
| — | MACQUIRE INFRASTRUCTURE CO CVT | 15,055,000 | $17.74M | 0.0% | $1.13 | — | CONVERT | 55608BAA3 |
| — | FLEETCOR TECHNOLOGIES INC | 113,454 | $17.71M | 0.0% | $128.63 | — | COMMON | 339041105 |
| — | AIRGAS INC | 167,138 | $17.68M | 0.0% | $104.47 | — | COMMON | 009363102 |
| — | PROOFPOINT INC(PFPT) CVT 1.25 | 10,405,000 | $17.59M | 0.0% | $1.40 | — | CONVERT | 743424AB9 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 1,515,289 | $17.5M | 0.0% | $13.54 | -4.0% | COMMON | 427096508 |
| — | MEDICINES COMPANY 144A 2.50 01 | 16,000,000 | $17.5M | 0.0% | $1.08 | — | CONVERT | 584688AD7 |
| — | RPM INTERNATIONAL(RPM) CVT 2.2 | 15,026,000 | $17.49M | 0.0% | $1.13 | — | CONVERT | 749685AT0 |
| MHK | MOHAWK INDS INC | 91,383 | $17.45M | 0.0% | $123.46 | +49.8% | COMMON | 608190104 |
| — | EXELON CORP(EXC) CVP PFD 6.5 0 | 383,101 | $17.38M | 0.0% | $53.47 | — | CONVERT | 30161N127 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS ADR | 774,288 | $17.23M | 0.0% | $22.53 | — | COMMON | 92763W103 |
| — | HOLOGIC INC CVT SETP 2 12-15-3 | 10,250,000 | $17.16M | 0.0% | $1.11 | — | CONVERT | 436440AB7 |
| NRG | NRG ENERGY INC | 748,973 | $17.14M | 0.0% | $21.00 | -6.0% | COMMON | 629377508 |
| — | GRAN TIERRA ENERGY INC GTE | 5,702,476 | $17.1M | 0.0% | $5.61 | — | COMMON | 38500T101 |
| — | HELIX ENERGY SOLUTIONS GROUP C | 18,030,000 | $17.08M | 0.0% | $1.25 | — | CONVERT | 42330PAG2 |
| CBRE | CBRE GROUP INC | 461,334 | $17.07M | 0.0% | $25.66 | +48.0% | COMMON | 12504L109 |
| IEX | IDEX CORP | 216,706 | $17.03M | 0.0% | $57.37 | +17.7% | COMMON | 45167R104 |
| — | BARCLAYS BANK PLC PFD | 657,091 | $17.02M | 0.0% | $25.33 | — | PREFERRED | 06739H511 |
| PNNT | PENNANTPARK INVESTMENT CORP | 1,938,298 | $17.02M | 0.0% | $2.47 | +1.1% | COMMON | 708062104 |
| — | POLYCOM INC | 1,483,639 | $16.97M | 0.0% | $13.06 | — | COMMON | 73172K104 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 1,085,634 | $16.97M | 0.0% | $6.48 | +10.6% | COMMON | 680223104 |
| — | TRIANGLE CAPITAL CORP | 722,161 | $16.93M | 0.0% | $24.24 | — | COMMON | 895848109 |
| PMT | PENNYMAC MORTGAGE INVESTMENT T | 969,627 | $16.9M | 0.0% | $20.44 | — | COMMON | 70931T103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 352,418 | $16.88M | 0.0% | $39.89 | — | COMMON | G05384105 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,226,351 | $16.86M | 0.0% | $13.53 | — | COMMON | 092501105 |
| ORN | ORION MARINE GROUP INC | 2,334,442 | $16.85M | 0.0% | $10.37 | -21.3% | COMMON | 68628V308 |
| GNW | GENWORTH FINANCIAL INC CL-A | 2,223,131 | $16.83M | 0.0% | $9.93 | -19.6% | COMMON | 37247D106 |
| — | OWENS-ILLINOIS INC | 729,546 | $16.74M | 0.0% | $26.52 | — | COMMON | 690768403 |
| — | PARTNERRE LTD | 129,788 | $16.68M | 0.0% | $99.15 | — | COMMON | G6852T105 |
| — | COLONY CAPITAL INC (CLNY)CVT 3 | 16,567,000 | $16.67M | 0.0% | $1.03 | — | CONVERT | 19624RAB2 |
| CACC | CREDIT ACCEPTANCE CORP | 67,531 | $16.63M | 0.0% | $145.98 | +51.7% | COMMON | 225310101 |
| — | MEREDITH CORP | 318,150 | $16.59M | 0.0% | $49.32 | — | COMMON | 589433101 |
| — | MEDLEY CAPITAL CORP | 1,858,721 | $16.56M | 0.0% | $11.92 | — | COMMON | 58503F106 |
| — | TRANSGLOBE ENERGY CORP | 4,147,176 | $16.56M | 0.0% | $5.60 | — | COMMON | 893662106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 149,057 | $16.55M | 0.0% | $90.67 | +14.5% | COMMON | 989207105 |
| — | EATON VANCE TAX MAN GLBL BR CE | 1,399,927 | $16.53M | 0.0% | $11.12 | — | COMMON | 27829C105 |
| HRB | BLOCK H & R INC | 556,640 | $16.51M | 0.0% | $19.24 | +9.5% | COMMON | 093671105 |
| UGP | ULTRAPAR PARTICPAC ADR | 783,465 | $16.47M | 0.0% | $21.14 | — | COMMON | 90400P101 |
| CALM | CAL-MAINE FOODS INC | 315,416 | $16.46M | 0.0% | $25.17 | +41.7% | COMMON | 128030202 |
| — | TIFFANY & CO | 179,303 | $16.46M | 0.0% | $81.12 | — | COMMON | 886547108 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 590,360 | $16.28M | 0.0% | $20.42 | +28.7% | COMMON | 874054109 |
| — | MANNKIND CORP | 2,850,983 | $16.22M | 0.0% | $5.31 | — | COMMON | 56400P201 |
| — | DONNELLEY (R.R.) & SONS CO | 929,787 | $16.21M | 0.0% | $16.91 | — | COMMON | 257867101 |
| — | QIHOO 360 TECHNOLOGIES CO LTD | 239,370 | $16.2M | 0.0% | $68.52 | — | COMMON | 74734M109 |
| WLK | WESTLAKE CHEMICAL CORP | 235,844 | $16.18M | 0.0% | $58.70 | +5.8% | COMMON | 960413102 |
| — | PORTFOLIO RECOVERY ASC(PRAA) C | 14,060,000 | $16.07M | 0.0% | $1.12 | — | CONVERT | 73640QAB1 |
| — | MEADWESTVACO CORP | 340,087 | $16.05M | 0.0% | $41.28 | — | COMMON | 583334107 |
| WRB | BERKLEY (WR) CORP | 308,489 | $16.02M | 0.0% | $10.83 | +8.8% | COMMON | 084423102 |
| — | FIREEYE INC [FEYE] CVT 144A 1. | 15,000,000 | $15.99M | 0.0% | $1.07 | — | CONVERT | 31816QAC5 |
| — | COBALT INTL ENERGY INC(CIE) CV | 22,000,000 | $15.96M | 0.0% | $0.73 | — | CONVERT | 19075FAB2 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,113,492 | $15.95M | 0.0% | $16.13 | — | COMMON | 46131B100 |
| — | MELLANOX TECHNOLOGIES LTD | 327,866 | $15.93M | 0.0% | $41.99 | — | COMMON | M51363113 |
| — | PIER 1 IMPORTS INC | 1,260,856 | $15.93M | 0.0% | $22.32 | — | COMMON | 720279108 |
| — | WHITEWAVE FOODS CO | 325,747 | $15.92M | 0.0% | $19.25 | — | COMMON | 966244105 |
| — | CALPINE CORP-W/I | 884,446 | $15.91M | 0.0% | $20.96 | — | COMMON | 131347304 |
| — | ALLSCRIPTS HEALTHCARE(MDRX) CV | 15,580,000 | $15.87M | 0.0% | $1.01 | — | CONVERT | 01988PAD0 |
| — | DOMINION RESOURCE INC(D) CVP 6 | 332,932 | $15.86M | 0.0% | $52.34 | — | CONVERT | 25746U869 |
| — | MATTRESS FIRM HOLDING CORP | 258,169 | $15.73M | 0.0% | $52.60 | — | COMMON | 57722W106 |
| — | BARRACUDA NETWORKS | 396,284 | $15.7M | 0.0% | $36.78 | — | COMMON | 068323104 |
| — | CARDTRONICS INC(CATM) CVT 1 20 | 15,897,000 | $15.6M | 0.0% | $0.99 | — | CONVERT | 14161HAG3 |
| — | LABORATORY CORP OF AMER (LH)CV | 9,585,000 | $15.56M | 0.0% | $1.34 | — | CONVERT | 50540RAG7 |
| SYNA | SYNAPTICS INC | 179,160 | $15.54M | 0.0% | $61.62 | +48.1% | COMMON | 87157D109 |
| — | JANUS CAPITAL GROUP INC CVT 0. | 9,650,000 | $15.54M | 0.0% | $1.41 | — | CONVERT | 47102XAH8 |
| UHAL | AMERCO INC | 47,201 | $15.43M | 0.0% | $24.14 | +35.4% | COMMON | 023586100 |
| — | LIBERTY INTERACTIVE(HSNI)CVT14 | 15,835,000 | $15.43M | 0.0% | $1.05 | — | CONVERT | 530610AB0 |
| — | US STEEL CORP X CVT 2.75 4-1-1 | 14,000,000 | $15.43M | 0.0% | $1.14 | — | CONVERT | 912909AH1 |
| — | ENERPLUS CORP COM NPV | 1,755,155 | $15.42M | 0.0% | $16.37 | — | COMMON | 292766102 |
| SRPT | SAREPTA THERAPEUTICS INC | 506,676 | $15.42M | 0.0% | $20.27 | +0.9% | COMMON | 803607100 |
| — | CORNERSTONE ONDEMAND INC CVT 1 | 15,206,000 | $15.37M | 0.0% | $0.99 | — | CONVERT | 21925YAB9 |
| PRTA | PROTHENA CORP PLC | 291,645 | $15.36M | 0.0% | $26.64 | +48.1% | COMMON | G72800108 |
| — | GENERAL CABLE CORP | 778,389 | $15.36M | 0.0% | $21.04 | — | COMMON | 369300108 |
| AWR | AMERICAN STATES WATER CO | 409,910 | $15.33M | 0.0% | $23.03 | +36.1% | COMMON | 029899101 |
| — | JACOBS ENGINEERING GROUP INC | 377,110 | $15.32M | 0.0% | $57.41 | — | COMMON | 469814107 |
| — | SOUTHWESTERN ENERGY COMPANY | 671,301 | $15.26M | 0.0% | $36.16 | — | COMMON | 845467109 |
| AMBA | AMBARELLA INC | 148,512 | $15.25M | 0.0% | $47.19 | +85.2% | COMMON | G037AX101 |
| RHI | ROBERT HALF INTERNATIONAL INC | 272,424 | $15.12M | 0.0% | $38.77 | +47.5% | COMMON | 770323103 |
| — | DIAMOND OFFSHORE DRILLING | 584,536 | $15.09M | 0.0% | $43.43 | — | COMMON | 25271C102 |
| — | KERYX BIOPHARMACEUTICALS | 1,509,804 | $15.07M | 0.0% | $10.07 | — | COMMON | 492515101 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,356,752 | $15.05M | 0.0% | $15.01 | -14.1% | COMMON | 800677106 |
| BCS | BARCLAYS PLC ADR | 912,703 | $15.01M | 0.0% | $15.56 | — | COMMON | 06738E204 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 544,772 | $14.98M | 0.0% | $21.23 | +25.3% | COMMON | 007973100 |
| MDU | MDU RESOURCES GROUP INC | 766,663 | $14.97M | 0.0% | $6.28 | -7.7% | COMMON | 552690109 |
| HAE | HAEMONETICS CORP/MASS | 361,626 | $14.96M | 0.0% | $40.56 | +3.9% | COMMON | 405024100 |
| — | MAXIM INTEGRATED PRODUCTS | 432,429 | $14.95M | 0.0% | $27.79 | — | COMMON | 57772K101 |
| DEI | DOUGLAS EMMETT INC | 554,839 | $14.95M | 0.0% | $25.07 | — | COMMON | 25960P109 |
| FLS | FLOWSERVE CORPORATION | 283,706 | $14.94M | 0.0% | $46.25 | -2.3% | COMMON | 34354P105 |
| — | TENNECO INC | 258,847 | $14.87M | 0.0% | $45.67 | — | COMMON | 880349105 |
| — | NUVEEN EQUITY PREMIUM INCOME F | 1,158,191 | $14.85M | 0.0% | $12.41 | — | COMMON | 6706ER101 |
| FTNT | FORTINET INC | 358,770 | $14.83M | 0.0% | $5.22 | +48.7% | COMMON | 34959E109 |
| LAB | FLUIDIGM CORP | 610,252 | $14.77M | 0.0% | $28.00 | +12.7% | COMMON | 34385P108 |
| — | COWEN GROUP INC CVT(COWN) 3.0 | 11,300,000 | $14.75M | 0.0% | $1.14 | — | CONVERT | 223622AB7 |
| — | AKAMAI TECHNOLOGIES INC(AKAM) | 14,130,000 | $14.75M | 0.0% | $1.08 | — | CONVERT | 00971TAG6 |
| — | NAVISTAR INTL(NAV) CVT 4.75 19 | 17,236,000 | $14.75M | 0.0% | $0.86 | — | CONVERT | 63934EAS7 |
| — | NORTHWEST NATURAL GAS CO | 349,615 | $14.75M | 0.0% | $43.97 | — | COMMON | 667655104 |
| CNVAF | CNOVA NV | 2,659,001 | $14.7M | 0.0% | $6.28 | -5.0% | COMMON | N20947102 |
| — | CELLDEX THERAPEUTICS INC | 582,215 | $14.68M | 0.0% | $29.79 | — | COMMON | 15117B103 |
| — | ALLIANZ NFJ DIVIDEND INTER CEF | 967,528 | $14.63M | 0.0% | $16.77 | — | COMMON | 01883A107 |
| GPRE | GREEN PLAINS INC | 530,615 | $14.62M | 0.0% | $19.37 | +58.9% | COMMON | 393222104 |
| — | SILVER WHEATON CORP | 838,662 | $14.54M | 0.0% | $20.08 | — | COMMON | 828336107 |
| DHT | DHT HOLDINGS INC | 1,871,269 | $14.54M | 0.0% | $3.08 | +13.2% | COMMON | Y2065G121 |
| — | ELDORADO GOLD CORPORATION | 3,499,506 | $14.53M | 0.0% | $6.19 | — | COMMON | 284902103 |
| — | RAYONIER TRS HOLDINGS IN CVT4. | 12,900,000 | $14.53M | 0.0% | $1.68 | — | CONVERT | 75508AAC0 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 176,983 | $14.53M | 0.0% | $75.24 | +4.5% | COMMON | 445658107 |
| — | LACLEDE GROUP INC/THE | 278,978 | $14.52M | 0.0% | $47.24 | — | COMMON | 505597104 |
| — | SOUTHWEST AIRLINES (LUV) CVT 5 | 6,000,000 | $14.5M | 0.0% | $1.42 | — | CONVERT | 00949PAD0 |
| — | FRONTIER COMMUNICATIONS(FTR) C | 145,000 | $14.49M | 0.0% | $99.90 | — | CONVERT | 35906A207 |
| — | TOWERS WATSON & CO-CL A | 114,917 | $14.46M | 0.0% | $129.33 | — | COMMON | 891894107 |
| WEX | WEX INC | 126,674 | $14.44M | 0.0% | $86.68 | +31.0% | COMMON | 96208T104 |
| GENNQ | GENESIS HEALTHCARE INC | 2,185,113 | $14.42M | 0.0% | $7.91 | -14.7% | COMMON | 37185X106 |
| — | CARRIZO OIL & GAS INC | 291,405 | $14.35M | 0.0% | $49.25 | — | COMMON | 144577103 |
| — | NUVEEN ENERGY MLP TOTAL RETU C | 870,321 | $14.33M | 0.0% | $21.73 | — | COMMON | 67074U103 |
| — | UNITED TECHNOLOGIES CORP 7.5 C | 250,000 | $14.32M | 0.0% | $62.41 | — | CONVERT | 913017117 |
| OFG | OFG BANCORP | 1,339,871 | $14.3M | 0.0% | $15.70 | -8.7% | COMMON | 67103X102 |
| — | ALLIED WORLD ASSURANCE CO | 329,537 | $14.24M | 0.0% | $57.43 | — | COMMON | H01531104 |
| CBU | COMMUNITY BANK SYSTEM INC | 376,736 | $14.23M | 0.0% | $22.15 | +17.6% | COMMON | 203607106 |
| — | APARTMENT INVT & MGMT CO CL A | 384,615 | $14.2M | 0.0% | $35.72 | — | COMMON | 03748R101 |
| WABC | WESTAMERICA BANCORPORATION | 280,439 | $14.2M | 0.0% | $31.78 | +3.3% | COMMON | 957090103 |
| ARCB | ARCBEST CORP | 446,094 | $14.19M | 0.0% | $36.86 | -11.6% | COMMON | 03937C105 |
| AVA | AVISTA CORP | 462,474 | $14.17M | 0.0% | $17.99 | +16.5% | COMMON | 05379B107 |
| — | SEADRILL LTD SDRLF | 1,361,387 | $14.15M | 0.0% | $19.48 | — | COMMON | G7945E105 |
| IRM | IRON MOUNTAIN INC REIT | 455,782 | $14.13M | 0.0% | $20.80 | -8.2% | COMMON | 46284V101 |
| LAD | LITHIA MOTORS INC CL A | 124,820 | $14.12M | 0.0% | $78.76 | +35.1% | COMMON | 536797103 |
| — | BLACKROCK CREDIT ALLOCATION IN | 1,113,794 | $14.11M | 0.0% | $13.09 | — | COMMON | 092508100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 307,606 | $14.09M | 0.0% | $32.69 | +2.9% | COMMON | 34964C106 |
| — | PETROCHINA CO LTD- ADR | 126,898 | $14.06M | 0.0% | $110.91 | — | COMMON | 71646E100 |
| — | EXTERRAN HOLDINGS INC | 430,454 | $14.05M | 0.0% | $31.23 | — | COMMON | 30225X103 |
| IMO | IMPERIAL OIL LTD | 363,253 | $14.03M | 0.0% | $32.41 | -0.1% | COMMON | 453038408 |
| FELE | FRANKLIN ELECTRIC CO INC | 433,261 | $14.01M | 0.0% | $32.02 | -0.0% | COMMON | 353514102 |
| TBI | TRUEBLUE INC | 468,460 | $14.01M | 0.0% | $22.32 | +26.2% | COMMON | 89785X101 |
| R | RYDER SYSTEM INC | 160,102 | $13.99M | 0.0% | $69.36 | +36.1% | COMMON | 783549108 |
| NWSA | NEWS CORP/NEW-CL A | 958,033 | $13.98M | 0.0% | $13.81 | -2.4% | COMMON | 65249B109 |
| — | CARDIOVASCULAR SYSTEMS INC | 527,824 | $13.96M | 0.0% | $36.54 | — | COMMON | 141619106 |
| — | ARRAY BIOPHARMA INC | 1,930,539 | $13.92M | 0.0% | $7.36 | — | COMMON | 04269X105 |
| IPGP | IPG PHOTONICS CORP | 162,929 | $13.88M | 0.0% | $65.70 | +43.1% | COMMON | 44980X109 |
| — | KAYNE ANDERSON MIDSTEAM/ENER C | 467,516 | $13.81M | 0.0% | $33.84 | — | COMMON | 48661E108 |
| — | SFX ENTERTAINMENT INC | 3,071,198 | $13.79M | 0.0% | $7.39 | — | COMMON | 784178303 |
| — | OM GROUP INC | 409,737 | $13.77M | 0.0% | $30.30 | — | COMMON | 670872100 |
| — | PIEDMONT NATURAL GAS | 389,622 | $13.76M | 0.0% | $34.74 | — | COMMON | 720186105 |
| — | RADIAN GROUP INC 2.25 CVT 19 | 7,751,000 | $13.75M | 0.0% | $1.34 | — | CONVERT | 750236AN1 |
| — | HOLOGIC INC CVT STP 03-01-42 | 10,400,000 | $13.71M | 0.0% | $1.09 | — | CONVERT | 436440AC5 |
| — | HOLLY FRONTIER CORP | 321,196 | $13.71M | 0.0% | $43.00 | — | COMMON | 436106108 |
| CMBT | EURONAV SA | 930,906 | $13.69M | 0.0% | $5.29 | 0.0% | COMMON | B38564108 |
| — | HOMEAWAY INC (AWAY) CVT 0.125 | 14,200,000 | $13.61M | 0.0% | $0.96 | — | CONVERT | 43739QAB6 |
| — | AEGION CORP | 717,328 | $13.59M | 0.0% | $22.54 | — | COMMON | 00770F104 |
| — | AMSURG CORP | 192,347 | $13.45M | 0.0% | $45.09 | — | COMMON | 03232P405 |
| AGO | ASSURED GUARANTY LTD | 556,127 | $13.34M | 0.0% | $20.41 | +13.6% | COMMON | G0585R106 |
| — | TAHOE RESOURCES INC | 1,094,496 | $13.29M | 0.0% | $12.79 | — | COMMON | 873868103 |
| — | BLACKROCK LTD DURATION INC CF | 875,078 | $13.26M | 0.0% | $17.40 | — | COMMON | 09249W101 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 345,459 | $13.26M | 0.0% | $38.08 | +3.5% | COMMON | 76131D103 |
| — | TOTAL SYS SVCS INC | 316,162 | $13.21M | 0.0% | $28.69 | — | COMMON | 891906109 |
| — | JARDEN CORP(JAH) CVT 1.5 06-19 | 9,500,000 | $13.19M | 0.0% | $1.34 | — | CONVERT | 471109AL2 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 191,724 | $13.14M | 0.0% | $45.96 | +24.1% | COMMON | M20598104 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 893,001 | $13.09M | 0.0% | $11.62 | — | COMMON | N31738102 |
| — | BLACKROCK RESOURCES COMMOD MF | 1,434,287 | $13.08M | 0.0% | $9.97 | — | COMMON | 09257A108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 393,754 | $13.06M | 0.0% | $20.64 | +15.0% | COMMON | 736508847 |
| — | ABERDEEN ASIA-PAC INCOME FD CE | 2,632,029 | $13.05M | 0.0% | $5.93 | — | COMMON | 003009107 |
| NWBI | NORTHWEST BANCSHARES INC | 1,016,823 | $13.04M | 0.0% | $6.42 | +7.0% | COMMON | 667340103 |
| — | RESTORATION HRDWRE HOL(RH)CVT1 | 12,755,000 | $13.03M | 0.0% | $1.02 | — | CONVERT | 761283AA8 |
| — | INVESCO SENIOR INCOME TRUST CE | 2,917,662 | $13.01M | 0.0% | $5.37 | — | COMMON | 46131H107 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,022,605 | $12.98M | 0.0% | $8.51 | +26.8% | COMMON | 921659108 |
| — | WORKDAY INC(WDAY) CVT 0.75 07- | 11,500,000 | $12.96M | 0.0% | $1.28 | — | CONVERT | 98138HAC5 |
| ALGN | ALIGN TECHNOLOGY INC | 206,469 | $12.95M | 0.0% | $47.11 | +25.4% | COMMON | 016255101 |
| — | WESTERN ASSET EMERGING MARKE C | 864,893 | $12.94M | 0.0% | $18.10 | — | COMMON | 95766A101 |
| — | CIENA CORP 3.75 144A 10-18 | 9,500,000 | $12.93M | 0.0% | $1.28 | — | CONVERT | 171779AG6 |
| — | RACKSPACE HOSTING INC | 346,577 | $12.89M | 0.0% | $45.30 | — | COMMON | 750086100 |
| — | NUVEEN FLOATING RT INC OPP CEF | 1,193,683 | $12.88M | 0.0% | $12.80 | — | COMMON | 6706EN100 |
| — | NUVEEN FLOATING RATE INCOME CE | 1,197,438 | $12.86M | 0.0% | $12.50 | — | COMMON | 67072T108 |
| — | IMPERVA INC | 189,672 | $12.84M | 0.0% | $53.68 | — | COMMON | 45321L100 |
| CRUS | CIRRUS LOGIC INC | 375,019 | $12.76M | 0.0% | $21.50 | +63.9% | COMMON | 172755100 |
| ATO | ATMOS ENERGY CORP | 248,127 | $12.72M | 0.0% | $31.60 | +31.4% | COMMON | 049560105 |
| — | WESTERN REFINING INC | 289,316 | $12.62M | 0.0% | $32.08 | — | COMMON | 959319104 |
| — | FLAHERTY & CRUMRINE DYNAMIC MF | 563,546 | $12.57M | 0.0% | $22.13 | — | COMMON | 33848W106 |
| — | RANGOLD RESOURCES LTD | 187,042 | $12.52M | 0.0% | $68.20 | — | COMMON | 752344309 |
| — | MERITOR INC(MTOR) CVT 7.875 03 | 7,914,000 | $12.5M | 0.0% | $1.53 | — | CONVERT | 59001KAC4 |
| — | BLACKSTONE/GSO STRATEGIC CEF | 799,993 | $12.5M | 0.0% | $18.37 | — | COMMON | 09257R101 |
| DB | DEUTSCHE BANK AG | 415,779 | $12.5M | 0.0% | $28.56 | -13.6% | COMMON | D18190898 |
| — | CLOVIS ONCOLOGY INC | 142,258 | $12.5M | 0.0% | $70.42 | — | COMMON | 189464100 |
| — | TESSERA TECHNOLOGIES INC | 328,855 | $12.49M | 0.0% | $29.17 | — | COMMON | 88164L100 |
| — | KAYNE ANDERSON MLP INVESTMEN C | 406,249 | $12.47M | 0.0% | $38.56 | — | COMMON | 486606106 |
| — | SCORPIO TANKERS(STNG)CVT144A 2 | 11,649,000 | $12.44M | 0.0% | $0.99 | — | CONVERT | 80918TAA7 |
| — | MALLINCKRODT PLC | 105,315 | $12.4M | 0.0% | $83.08 | — | COMMON | G5785G107 |
| RDN | RADIAN GROUP INC | 660,409 | $12.39M | 0.0% | $13.23 | +12.2% | COMMON | 750236101 |
| — | ALLIANCE WORLD DOLLAR GVT II C | 1,029,735 | $12.38M | 0.0% | $14.35 | — | COMMON | 01879R106 |
| AMCX | AMC NETWORKS INC-A | 150,850 | $12.35M | 0.0% | $71.55 | +8.8% | COMMON | 00164V103 |
| — | NUVEEN PFD INCOME OPPO | 1,347,239 | $12.34M | 0.0% | $9.55 | — | COMMON | 67073B106 |
| — | DYNEGY INC CVP 5.625 | 123,828 | $12.31M | 0.0% | $101.03 | — | CONVERT | 26817R207 |
| — | FIRST TRUST ENHANCED EQUITY IN | 856,565 | $12.3M | 0.0% | $13.66 | — | COMMON | 337318109 |
| — | EATON VANCE ENH EQT INC II CEF | 884,839 | $12.29M | 0.0% | $12.52 | — | COMMON | 278277108 |
| — | EARTHLINK HOLDINGS CORP | 1,640,169 | $12.29M | 0.0% | $4.55 | — | COMMON | 27033X101 |
| — | HEADWATERS INC | 673,550 | $12.27M | 0.0% | $13.22 | — | COMMON | 42210P102 |
| SUI | SUN COMMUNITIES INC REIT | 197,757 | $12.23M | 0.0% | $56.13 | — | COMMON | 866674104 |
| IMKTA | INGLES MARKETS INC -CL A | 255,780 | $12.22M | 0.0% | $35.64 | +16.6% | COMMON | 457030104 |
| — | LAM RESEARCH CORP 0.5 CVT 5-15 | 9,200,000 | $12.2M | 0.0% | $1.25 | — | CONVERT | 512807AJ7 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 91,971 | $12.16M | 0.0% | $103.41 | -5.7% | COMMON | 92828Q109 |
| — | GENERAL COMMUNICATION CL A | 714,157 | $12.15M | 0.0% | $15.51 | — | COMMON | 369385109 |
| — | CALIFORNIA RESOURCES CORP | 2,010,285 | $12.14M | 0.0% | $6.40 | — | COMMON | 13057Q107 |
| — | TORTOISE ENERGY INFRASTR CF | 328,416 | $12.12M | 0.0% | $47.40 | — | COMMON | 89147L100 |
| — | COHEN & STEERS LIMITED DURATIO | 526,914 | $12.12M | 0.0% | $24.15 | — | COMMON | 19248C105 |
| — | SPARTANNASH CO COM | 372,090 | $12.11M | 0.0% | $24.85 | — | COMMON | 847215100 |
| — | MICRON TECH INC(MU)CVT 3.125 | 6,000,000 | $12.06M | 0.0% | $1.90 | — | CONVERT | 595112AX1 |
| — | CEMEX SAB DE CV (CX)CVT 144A 3 | 11,500,000 | $12.05M | 0.0% | $1.05 | — | CONVERT | 151290BQ5 |
| — | DNP SELECT INCOME FUND INC | 1,185,875 | $11.99M | 0.0% | $9.88 | — | COMMON | 23325P104 |
| — | DU PONT EI DE NEMOUR-W I COM | 193,002 | $11.87M | 0.0% | $61.50 | — | COMMON | 263534117 |
| — | LOGMEIN INC LOGM | 183,843 | $11.86M | 0.0% | $40.49 | — | COMMON | 54142L109 |
| — | DOMINION DIAMOND CORP | 843,394 | $11.83M | 0.0% | $15.71 | — | COMMON | 257287102 |
| NGD | NEW GOLD INC | 4,400,023 | $11.82M | 0.0% | $6.67 | -51.0% | COMMON | 644535106 |
| — | MEDIDATA SOLUTIONS INC MDSO | 217,465 | $11.81M | 0.0% | $60.24 | — | COMMON | 58471A105 |
| — | ECHO GLOBAL LOGISTICS INC CVT | 11,000,000 | $11.81M | 0.0% | $1.07 | — | CONVERT | 27875TAA9 |
| — | TATA MOTORS LTD-SPON ADR | 342,522 | $11.81M | 0.0% | $25.68 | — | COMMON | 876568502 |
| WIX | WIX.COM LTD | 496,825 | $11.73M | 0.0% | $19.19 | +18.6% | COMMON | M98068105 |
| — | PANERA BREAD CO CL A | 66,963 | $11.7M | 0.0% | $179.37 | — | COMMON | 69840W108 |
| — | HOST HOTELS & RESORTS LPCVT2.5 | 7,500,000 | $11.7M | 0.0% | $1.41 | — | CONVERT | 44107TAG1 |
| — | THL CREDIT INC | 1,012,969 | $11.7M | 0.0% | $14.35 | — | COMMON | 872438106 |
| — | BLACKROCK DEBT STRATEGIES FD C | 3,231,620 | $11.7M | 0.0% | $4.02 | — | COMMON | 09255R103 |
| FMC | FMC CORP | 222,515 | $11.69M | 0.0% | $42.21 | -7.5% | COMMON | 302491303 |
| ZD | J2 GLOBAL COMMUNICATIONS INC | 172,020 | $11.69M | 0.0% | $38.89 | +52.1% | COMMON | 48123V102 |
| — | CONSOL ENERGY INC | 535,386 | $11.64M | 0.0% | $30.50 | — | COMMON | 20854P109 |
| CDP | CORPORATE OFFICE PROPERTIES | 493,697 | $11.62M | 0.0% | $26.59 | — | COMMON | 22002T108 |
| — | CANTEL MEDICAL CORP | 215,469 | $11.56M | 0.0% | $39.11 | — | COMMON | 138098108 |
| — | ULTRATECH INC | 620,417 | $11.52M | 0.0% | $31.78 | — | COMMON | 904034105 |
| ALLE | ALLEGION PLC | 191,210 | $11.5M | 0.0% | $39.79 | +37.0% | COMMON | G0176J109 |
| — | PINNACLE ENTMT INC | 308,324 | $11.49M | 0.0% | $31.49 | — | COMMON | 723456109 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 518,232 | $11.48M | 0.0% | $25.91 | — | COMMON | 037612306 |
| — | FLUIDIGM CORP(FLDM) CVT 2.75 0 | 13,000,000 | $11.43M | 0.0% | $1.05 | — | CONVERT | 34385PAA6 |
| PBA | PEMBINA PIPELINE CORP | 353,259 | $11.43M | 0.0% | $19.09 | -0.1% | COMMON | 706327103 |
| — | BAXTER INTERNATIONAL INC-W I C | 300,277 | $11.41M | 0.0% | $38.00 | — | COMMON | 071813141 |
| — | KEMET CORP | 3,944,417 | $11.36M | 0.0% | $4.12 | — | COMMON | 488360207 |
| — | SANDISK CORP 1.5 CVT 17 | 8,750,000 | $11.31M | 0.0% | $1.55 | — | CONVERT | 80004CAD3 |
| LNG | CHENIERE ENERGY INC | 162,701 | $11.27M | 0.0% | $41.04 | +82.6% | COMMON | 16411R208 |
| FDP | FRESH DEL MONTE PRODUCE INC | 290,907 | $11.25M | 0.0% | $25.34 | +25.0% | COMMON | G36738105 |
| NAVI | NAVIENT CORP | 614,156 | $11.18M | 0.0% | $17.00 | +15.1% | COMMON | 63938C108 |
| — | SUNEDISON INC(SUNE) CVT 2.0 10 | 5,350,000 | $11.18M | 0.0% | $1.72 | — | CONVERT | 86732YAC3 |
| — | RITCHIE BROS AUCTIONEERS INC | 399,698 | $11.16M | 0.0% | $20.72 | — | COMMON | 767744105 |
| — | AIR LEASE CORP (AL) CVT 3.875 | 8,379,000 | $11.15M | 0.0% | $1.34 | — | CONVERT | 00912XAK0 |
| — | SNYDERS LANCE INC | 344,705 | $11.12M | 0.0% | $31.25 | — | COMMON | 833551104 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI | 812,200 | $11.11M | 0.0% | $14.06 | — | COMMON | 6706EW100 |
| — | WINTRUST FINANCIAL CORP CVP 5. | 8,173 | $11.1M | 0.0% | $1226.21 | — | CONVERT | 97650W306 |
| CVI | CVR ENERGY INC | 294,543 | $11.09M | 0.0% | $16.95 | -2.1% | COMMON | 12662P108 |
| CWT | CALIFORNIA WATER SERVICE GRP | 485,062 | $11.08M | 0.0% | $16.07 | +19.6% | COMMON | 130788102 |
| BRC | BRADY CORP- CL A | 448,024 | $11.08M | 0.0% | $21.77 | -2.8% | COMMON | 104674106 |
| ORA | ORMAT TECHNOLOGIES INC | 294,074 | $11.08M | 0.0% | $22.39 | +55.3% | COMMON | 686688102 |
| — | CLEARBRIDGE ENERGY MLP OPPOR C | 591,766 | $11.08M | 0.0% | $23.84 | — | COMMON | 18469P100 |
| — | SUPERVALU INC | 1,368,555 | $11.07M | 0.0% | $8.27 | — | COMMON | 868536103 |
| — | CARLYLE GROUP | 392,522 | $11.05M | 0.0% | $28.61 | — | COMMON | 14309L102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER | 596,872 | $11.01M | 0.0% | $19.25 | — | COMMON | 670699107 |
| — | BAZAARVOICE INC | 1,866,430 | $10.99M | 0.0% | $8.09 | — | COMMON | 073271108 |
| NVR | NVR INC | 8,189 | $10.97M | 0.0% | $1143.27 | +18.0% | COMMON | 62944T105 |
| DIN | DINEEQUITY INC | 110,737 | $10.97M | 0.0% | $49.99 | +25.7% | COMMON | 254423106 |
| — | CALGON CARBON CORP | 565,738 | $10.96M | 0.0% | $18.24 | — | COMMON | 129603106 |
| BMI | BADGER METER INC | 172,652 | $10.96M | 0.0% | $21.02 | +35.4% | COMMON | 056525108 |
| — | DENNY'S CORPORATION | 940,607 | $10.92M | 0.0% | $10.30 | — | COMMON | 24869P104 |
| — | FIRST TRUST INTERMEDIATE DURAT | 506,198 | $10.9M | 0.0% | $21.69 | — | COMMON | 33718W103 |
| BRKR | BRUKER CORP | 534,203 | $10.9M | 0.0% | $17.94 | +8.1% | COMMON | 116794108 |
| — | BLACKROCK INTERNATIONAL GROW C | 1,491,566 | $10.87M | 0.0% | $7.31 | — | COMMON | 092524107 |
| VSAT | VIASAT INC | 180,324 | $10.87M | 0.0% | $61.02 | +1.8% | COMMON | 92552V100 |
| MSCI | MSCI INC | 176,474 | $10.86M | 0.0% | $46.94 | +17.6% | COMMON | 55354G100 |
| — | FLAMEL TECHNOLOGIES ADR | 511,509 | $10.84M | 0.0% | $18.52 | — | COMMON | 338488109 |
| — | MCDERMOTT INTL INC | 2,027,804 | $10.83M | 0.0% | $7.40 | — | COMMON | 580037109 |
| — | INSULET CORPORATION (PODD) CVT | 11,133,000 | $10.77M | 0.0% | $1.08 | — | CONVERT | 45784PAD3 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 339,745 | $10.77M | 0.0% | $33.47 | — | COMMON | 875465106 |
| — | CHINA PETROLEUM & CHEMICAL ADR | 124,955 | $10.71M | 0.0% | $88.70 | — | COMMON | 16941R108 |
| — | TUESDAY MORNING CORP | 948,180 | $10.68M | 0.0% | $16.42 | — | COMMON | 899035505 |
| — | CHESAPEAKE ENERGY CORP 2.5 05- | 11,250,000 | $10.66M | 0.0% | $0.96 | — | CONVERT | 165167BZ9 |
| OSK | OSHKOSH CORP | 251,323 | $10.65M | 0.0% | $35.64 | +19.0% | COMMON | 688239201 |
| — | CRESCENT POINT ENERGY CORP | 517,689 | $10.63M | 0.0% | $32.39 | — | COMMON | 22576C101 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 441,621 | $10.61M | 0.0% | $13.77 | — | COMMON | G45667105 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 436,606 | $10.57M | 0.0% | $12.71 | +100.7% | COMMON | 91359V107 |
| — | SIX FLAGS ENTERTAINMENT CORP S | 234,925 | $10.54M | 0.0% | $43.43 | — | COMMON | 83001A102 |
| — | CHENIERE ENERGY INC(LNG) CVT 4 | 14,000,000 | $10.52M | 0.0% | $0.78 | — | CONVERT | 16411RAG4 |
| — | SOHU.COM INC | 177,791 | $10.51M | 0.0% | $66.46 | — | COMMON | 83408W103 |
| — | BLACKROCK BUILD AMERICA BOND C | 528,289 | $10.5M | 0.0% | $20.69 | — | COMMON | 09248X100 |
| DLR | DIGITAL REALTY TRUST INC | 157,041 | $10.47M | 0.0% | $38.04 | +17.6% | COMMON | 253868103 |
| — | COHEN & STEERS MLP INCOME AN M | 611,741 | $10.47M | 0.0% | $19.29 | — | COMMON | 19249B106 |
| NJR | NEW JERSEY RES | 379,750 | $10.46M | 0.0% | $19.39 | +8.5% | COMMON | 646025106 |
| — | SCIQUEST INC | 705,190 | $10.44M | 0.0% | $28.00 | — | COMMON | 80908T101 |
| GLD | SPDR GOLD TRUST ETF | 92,500 | $10.39M | 0.0% | $119.41 | — | COMMON | 78463V107 |
| LOGI | LOGITECH INTERNATIONAL-REG | 708,643 | $10.36M | 0.0% | $11.76 | +3.7% | COMMON | H50430232 |
| MPT | MEDICAL PROPERTIES TRUST INC | 787,757 | $10.33M | 0.0% | $14.19 | — | COMMON | 58463J304 |
| — | BLACKROCK ENH CAP AND INC CEF | 702,713 | $10.31M | 0.0% | $13.07 | — | COMMON | 09256A109 |
| — | INTERCONTINENTAL HOTELS ADR | 254,296 | $10.29M | 0.0% | $39.15 | — | COMMON | 45857P509 |
| — | DELEK US HOLDINGS INC | 279,401 | $10.29M | 0.0% | $33.76 | — | COMMON | 246647101 |
| — | PW S&P INTL DEVELOPED LOW VOLA | 333,718 | $10.26M | 0.0% | $30.96 | — | COMMON | 73937B688 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 67,910 | $10.26M | 0.0% | $10.77 | +3.5% | COMMON | 191098102 |
| — | ICONIX BRAND GROUP INC (ICON)C | 10,000,000 | $10.26M | 0.0% | $1.13 | — | CONVERT | 451055AE7 |
| IDXX | IDEXX LABORATORIES INC | 159,337 | $10.22M | 0.0% | $62.66 | +10.5% | COMMON | 45168D104 |
| MKTX | MARKETAXESS HOLDINGS INC | 110,123 | $10.22M | 0.0% | $51.02 | +56.5% | COMMON | 57060D108 |
| — | BAXALTA INC COM | 319,679 | $10.21M | 0.0% | $31.94 | — | COMMON | 07177M103 |
| — | MASCO CORP-W I COM | 421,822 | $10.2M | 0.0% | $24.18 | — | COMMON | 574599114 |
| — | VOYA GLOBAL EQUITY DIV CEF | 1,245,527 | $10.18M | 0.0% | $9.65 | — | COMMON | 92912T100 |
| — | SINCLAIR BROADCAST GROUP INC | 362,184 | $10.11M | 0.0% | $29.36 | — | COMMON | 829226109 |
| — | ISLE OF CAPRI CASINOS | 554,993 | $10.07M | 0.0% | $9.55 | — | COMMON | 464592104 |
| — | SPECTRANETICS CORP (SPNC) CVT | 9,773,000 | $10.07M | 0.0% | $1.08 | — | CONVERT | 84760CAA5 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 65,130 | $10.06M | 0.0% | $115.99 | +32.5% | COMMON | 90384S303 |
| — | SALIENT MIDSTREAM & MLP CEF | 497,474 | $10.03M | 0.0% | $25.31 | — | COMMON | 79471V105 |
| LEA | LEAR CORP | 89,229 | $10.02M | 0.0% | $51.19 | +85.5% | COMMON | 521865204 |
| — | TESLA MOTORS INC CVT 0.25 03- | 10,129,000 | $10.02M | 0.0% | $0.95 | — | CONVERT | 88160RAB7 |
| HLF | HERBALIFE LTD | 180,603 | $9.949M | 0.0% | $28.19 | -14.1% | COMMON | G4412G101 |
| — | ALPINE GLOBAL PREMIER PROPER C | 1,535,175 | $9.933M | 0.0% | $7.61 | — | COMMON | 02083A103 |
| — | HAWAIIAN HOLDINGS INC | 418,008 | $9.928M | 0.0% | $22.19 | — | COMMON | 419879101 |
| — | EBIX INC | 303,718 | $9.904M | 0.0% | $20.72 | — | COMMON | 278715206 |
| DCI | DONALDSON CO INC | 276,501 | $9.898M | 0.0% | $30.87 | -1.1% | COMMON | 257651109 |
| — | ISTAR FINANCIAL (STAR) CVT 1.5 | 9,770,000 | $9.862M | 0.0% | $1.08 | — | CONVERT | 45031UBV2 |
| HCSG | HEALTHCARE SERVICES GROUP | 298,094 | $9.852M | 0.0% | $29.37 | +7.2% | COMMON | 421906108 |
| — | LENNAR CORPORATION CVT 144A 3. | 4,500,000 | $9.824M | 0.0% | $1.86 | — | CONVERT | 526057BG8 |
| — | IRONWOOD PHARMA CVT(IRWD)144A | 10,000,000 | $9.794M | 0.0% | $0.98 | — | CONVERT | 46333XAC2 |
| — | NUVEEN QUALITY PREFERRED II CF | 1,155,199 | $9.785M | 0.0% | $8.66 | — | COMMON | 67072C105 |
| — | TEMPLETON GLOBAL INCOME FUND C | 1,388,832 | $9.764M | 0.0% | $8.37 | — | COMMON | 880198106 |
| — | ALON USA ENERGY INC. | 516,457 | $9.761M | 0.0% | $16.22 | — | COMMON | 020520102 |
| — | COMMUNICATIONS SALES AND LEASI | 394,418 | $9.75M | 0.0% | $24.72 | — | COMMON | 20341J104 |
| BTG | B2GOLD CORP | 6,336,571 | $9.703M | 0.0% | $1.86 | -30.2% | COMMON | 11777Q209 |
| TOL | TOLL BROTHERS INC | 253,060 | $9.664M | 0.0% | $36.40 | +2.8% | COMMON | 889478103 |
| — | DEALERTRACK TECHNOLOGIES INC | 153,781 | $9.656M | 0.0% | $37.98 | — | COMMON | 242309102 |
| PBR/A | PETROLEO BRASILEIRO SA ADR | 1,173,151 | $9.574M | 0.0% | $14.44 | — | COMMON | 71654V101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 182,071 | $9.574M | 0.0% | $50.03 | — | COMMON | 29472R108 |
| — | CAPITAL SENIOR LIVING CORP | 388,582 | $9.52M | 0.0% | $23.59 | — | COMMON | 140475104 |
| GHC | GRAHAM HOLDINGS CO | 8,824 | $9.486M | 0.0% | $494.93 | +14.8% | COMMON | 384637104 |
| — | ENERGY TRANSFER PARTNERS LP | 181,621 | $9.481M | 0.0% | $59.00 | — | COMMON | 29273R109 |
| KALU | KAISER ALUMINUM CORP | 113,771 | $9.452M | 0.0% | $47.89 | +21.4% | COMMON | 483007704 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 171,927 | $9.449M | 0.0% | $52.15 | — | COMMON | 049164205 |
| ERIE | ERIE INDEMNITY COMPANY CL A | 115,032 | $9.441M | 0.0% | $55.93 | +16.4% | COMMON | 29530P102 |
| — | SUNPOWER CORP | 330,771 | $9.398M | 0.0% | $24.27 | — | COMMON | 867652406 |
| — | FRANCESCAS HOLDINGS CORP | 692,972 | $9.335M | 0.0% | $17.79 | — | COMMON | 351793104 |
| SAFT | SAFETY INSURANCE GROUP | 161,622 | $9.327M | 0.0% | $54.08 | +7.2% | COMMON | 78648T100 |
| FNB | FNB CORP/PA | 649,457 | $9.3M | 0.0% | $7.31 | +23.1% | COMMON | 302520101 |
| — | SUNEDISON INC(SUNE)CVT 3.375 1 | 9,000,000 | $9.298M | 0.0% | $1.03 | — | CONVERT | 86732YAK5 |
| — | CAMBREX CORP | 211,001 | $9.271M | 0.0% | $21.77 | — | COMMON | 132011107 |
| MOG/A | MOOG INC CL A | 130,945 | $9.255M | 0.0% | $54.69 | +19.6% | COMMON | 615394202 |
| — | LIPOCINE INC | 1,075,000 | $9.223M | 0.0% | $8.58 | — | COMMON | 53630X104 |
| — | SPIRIT REALTY CAPITAL CVT 3.75 | 9,865,000 | $9.205M | 0.0% | $1.00 | — | CONVERT | 84860WAB8 |
| — | BOFI HOLDING INC | 86,859 | $9.182M | 0.0% | $89.47 | — | COMMON | 05566U108 |
| NPO | ENPRO INDUSTRIES INC | 159,648 | $9.135M | 0.0% | $50.69 | +24.3% | COMMON | 29355X107 |
| — | NATUS MEDICAL INC | 214,292 | $9.12M | 0.0% | $26.61 | — | COMMON | 639050103 |
| — | WA-CLAY US TREAS INFL PROT 2 C | 814,726 | $9.117M | 0.0% | $11.81 | — | COMMON | 95766R104 |
| SEB | SEABOARD CORP | 2,526 | $9.091M | 0.0% | $2749.07 | +27.4% | COMMON | 811543107 |
| — | FRANKLIN LIMITED DURATION INCO | 780,137 | $9.089M | 0.0% | $13.25 | — | COMMON | 35472T101 |
| — | SYNCHRONOS TECHNLGIES(SNCR)CVT | 8,140,000 | $9.086M | 0.0% | $1.10 | — | CONVERT | 87157BAA1 |
| — | BLACKSTONE MORTTRUST(BXMT)CVT | 8,711,000 | $9.076M | 0.0% | $1.12 | — | CONVERT | 09257WAA8 |
| NWE | NORTHWESTERN CORP | 185,732 | $9.054M | 0.0% | $28.73 | +16.2% | COMMON | 668074305 |
| — | VECTREN CORPORATION | 234,759 | $9.033M | 0.0% | $35.09 | — | COMMON | 92240G101 |
| — | EATON VANCE T-M BUY-WRITE OP C | 604,855 | $8.97M | 0.0% | $13.11 | — | COMMON | 27828Y108 |
| — | COOPER TIRE & RUBBER | 264,725 | $8.956M | 0.0% | $42.18 | — | COMMON | 216831107 |
| — | FIDELITY NATL FINL (FNF) CVT 4 | 4,375,000 | $8.952M | 0.0% | $1.31 | — | CONVERT | 31620RAE5 |
| TRMK | TRUSTMARK CORP | 358,055 | $8.944M | 0.0% | $16.66 | +5.3% | COMMON | 898402102 |
| — | FIESTA RESTAURANT GROUP | 178,145 | $8.908M | 0.0% | $49.69 | — | COMMON | 31660B101 |
| — | HEARTWARE INTRNTL(HTWR) CVT144 | 9,080,000 | $8.887M | 0.0% | $0.98 | — | CONVERT | 422368AB6 |
| G | GENPACT LTD | 415,511 | $8.863M | 0.0% | $18.48 | +9.7% | COMMON | G3922B107 |
| — | VIRTUSA CORP | 171,846 | $8.833M | 0.0% | $38.48 | — | COMMON | 92827P102 |
| — | VOYA INFRASTRUCTURE INDUSTRIAL | 603,243 | $8.82M | 0.0% | $17.82 | — | COMMON | 92912X101 |
| — | ORITANI FINANCIAL CORP | 548,771 | $8.808M | 0.0% | $15.54 | — | COMMON | 68633D103 |
| — | COMSCORE INC | 165,148 | $8.796M | 0.0% | $35.69 | — | COMMON | 20564W105 |
| LNT | ALLIANT ENERGY CORP | 152,203 | $8.785M | 0.0% | $17.17 | +25.9% | COMMON | 018802108 |
| ESPR | ESPERION THERAPEUTICS INC | 107,368 | $8.779M | 0.0% | $55.74 | +75.6% | COMMON | 29664W105 |
| VALE | VALE SA-SP ADR | 1,489,501 | $8.773M | 0.0% | $13.41 | — | COMMON | 91912E105 |
| FMS | FRESENIUS MEDICAL AG CARE & CO | 210,840 | $8.769M | 0.0% | $34.52 | — | COMMON | 358029106 |
| MHLD 7.25 09/15/16 B | MAIDEN HOLDINGS LTD CVP 7.25 1 | 155,348 | $8.767M | 0.0% | $47.78 | — | CONVERT | G5753U203 |
| — | FRESH MARKET INC/THE | 272,020 | $8.743M | 0.0% | $33.70 | — | COMMON | 35804H106 |
| — | WESTERN ASSET GLOBAL CORPORAT | 508,832 | $8.727M | 0.0% | $18.19 | — | COMMON | 95790C107 |
| MASI | MASIMO CORPORATION | 225,089 | $8.72M | 0.0% | $24.83 | +44.3% | COMMON | 574795100 |
| AMN | AMN HEALTHCARE SERVICE | 274,834 | $8.682M | 0.0% | $16.59 | +57.4% | COMMON | 001744101 |
| — | INTELIQUENT INC | 470,713 | $8.661M | 0.0% | $15.83 | — | COMMON | 45825N107 |
| — | SINA CORPORATION | 161,592 | $8.656M | 0.0% | $65.58 | — | COMMON | G81477104 |
| — | WEBMD HEALTH CORP | 195,095 | $8.639M | 0.0% | $36.83 | — | COMMON | 94770V102 |
| — | WINDSTREAM HOLDINGS INC | 1,353,706 | $8.637M | 0.0% | $6.38 | — | COMMON | 97382A200 |
| — | DUFF & PHELPS GLOBAL UTILITY C | 486,880 | $8.628M | 0.0% | $19.60 | — | COMMON | 26433C105 |
| — | CEMPRA INC | 250,863 | $8.62M | 0.0% | $32.58 | — | COMMON | 15130J109 |
| CW | CURTISS-WRIGHT CORP | 118,890 | $8.612M | 0.0% | $49.77 | +40.4% | COMMON | 231561101 |
| — | RSP PERMIAN INC | 306,363 | $8.611M | 0.0% | $25.15 | — | COMMON | 74978Q105 |
| — | NUVEEN DOW 30SM DYNAMIC OVERWR | 578,592 | $8.592M | 0.0% | $15.34 | — | COMMON | 67075F105 |
| SLF | SUN LIFE FINANCIAL INC | 256,745 | $8.579M | 0.0% | $30.17 | +9.3% | COMMON | 866796105 |
| LFUS | LITTELFUSE INC | 90,275 | $8.566M | 0.0% | $74.76 | +30.6% | COMMON | 537008104 |
| — | SANDERSON FARMS INC | 113,245 | $8.511M | 0.0% | $69.29 | — | COMMON | 800013104 |
| — | TWO HARBORS INVESTMENT CORP | 873,559 | $8.508M | 0.0% | $10.25 | — | COMMON | 90187B101 |
| — | NORTH AMERICAN ENERGY PARTNE | 3,479,081 | $8.507M | 0.0% | $3.65 | — | COMMON | 656844107 |
| — | OUTERWALL INC | 111,597 | $8.494M | 0.0% | $62.59 | — | COMMON | 690070107 |
| — | VOYA PRIME RATE TRUST CEF | 1,611,970 | $8.463M | 0.0% | $5.79 | — | COMMON | 92913A100 |
| — | ALLETE INC | 182,287 | $8.457M | 0.0% | $49.46 | — | COMMON | 018522300 |
| — | COHEN & STEERS QUAL INC RLTY C | 789,903 | $8.444M | 0.0% | $11.02 | — | COMMON | 19247L106 |
| — | AMEDISYS INC | 212,461 | $8.441M | 0.0% | $20.20 | — | COMMON | 023436108 |
| — | HFF INC-CLASS A | 202,242 | $8.439M | 0.0% | $34.43 | — | COMMON | 40418F108 |
| WMK | WEIS MKTS INC | 200,000 | $8.43M | 0.0% | $37.14 | -5.9% | COMMON | 948849104 |
| — | FXCM INC(FXCM) CVT 2.25 06-15- | 10,081,000 | $8.424M | 0.0% | $1.03 | — | CONVERT | 302693AB2 |
| — | FIRST TRUST ENERGY INCOME AN C | 266,709 | $8.375M | 0.0% | $33.84 | — | COMMON | 33738G104 |
| — | ZOGENIX INC | 4,963,773 | $8.339M | 0.0% | $1.68 | — | COMMON | 98978L105 |
| — | PIMCO FLOATING RT STRATEGY CEF | 845,141 | $8.308M | 0.0% | $10.49 | — | COMMON | 72201J104 |
| — | CLEARBRIDGE ENERGY MLP FUND CE | 356,575 | $8.294M | 0.0% | $27.58 | — | COMMON | 184692101 |
| IX | ORIX CORP ADR | 110,999 | $8.272M | 0.0% | $70.34 | — | COMMON | 686330101 |
| ALGT | ALLEGIANT TRAVEL CO | 46,492 | $8.27M | 0.0% | $131.82 | +10.9% | COMMON | 01748X102 |
| — | PIONEER ENERGY SERVICES CORP | 1,304,166 | $8.268M | 0.0% | $8.33 | — | COMMON | 723664108 |
| — | BUCKEYE PARTNERS LP | 111,341 | $8.232M | 0.0% | $74.76 | — | COMMON | 118230101 |
| — | BGC PARTNERS INC-CL A | 939,419 | $8.22M | 0.0% | $6.47 | — | COMMON | 05541T101 |
| — | CYS INVESTEMENTS INC | 1,062,600 | $8.214M | 0.0% | $8.21 | — | COMMON | 12673A108 |
| — | EATON VANCE T-A GL DVD INCM CF | 484,769 | $8.178M | 0.0% | $16.40 | — | COMMON | 27828S101 |
| — | DOMTAR CORP | 197,379 | $8.173M | 0.0% | $53.45 | — | COMMON | 257559203 |
| — | EMERGEN BIOSOLUTIONS (EBS) CVT | 6,587,000 | $8.16M | 0.0% | $1.16 | — | CONVERT | 29089QAB1 |
| — | ANSYS INC | 89,330 | $8.151M | 0.0% | $79.47 | — | COMMON | 03662Q105 |
| — | STARWOOD PRPTY TRST(STWD)CVT 4 | 7,800,000 | $8.127M | 0.0% | $1.07 | — | CONVERT | 85571BAA3 |
| — | NAUTILUS INC | 377,725 | $8.125M | 0.0% | $10.84 | — | COMMON | 63910B102 |
| — | SPLUNK INC | 116,284 | $8.095M | 0.0% | $69.70 | — | COMMON | 848637104 |
| — | FIREEYE INC | 165,416 | $8.091M | 0.0% | $34.16 | — | COMMON | 31816Q101 |
| — | IGI INC | 1,283,336 | $8.085M | 0.0% | $8.16 | — | COMMON | 449575109 |
| — | CHINA LIFE INSURANCE CO- ADR | 370,899 | $8.071M | 0.0% | $26.41 | — | COMMON | 16939P106 |
| TR | TOOTSIE ROLL INDS INC | 249,232 | $8.053M | 0.0% | $25.12 | +0.7% | COMMON | 890516107 |
| PRK | PARK NATIONAL CORP | 92,058 | $8.043M | 0.0% | $74.84 | +14.1% | COMMON | 700658107 |
| PRA | PROASSURANCE CORP | 174,039 | $8.043M | 0.0% | $47.46 | -4.3% | COMMON | 74267C106 |
| — | NUVEEN SHORT DURATION CREDIT C | 486,998 | $8.026M | 0.0% | $17.33 | — | COMMON | 67074X107 |
| — | MAGELLAN HEALTH INC | 114,253 | $8.005M | 0.0% | $57.41 | — | COMMON | 559079207 |
| — | PS BUSINESS PKS INC CALIF | 110,869 | $7.999M | 0.0% | $73.53 | — | COMMON | 69360J107 |
| — | IMPAX LABORATORY CVT(IPXL) 144 | 8,000,000 | $7.995M | 0.0% | $1.00 | — | CONVERT | 45256BAD3 |
| AAT | AMERICAN ASSETS TRUST INC | 203,524 | $7.98M | 0.0% | $32.17 | — | COMMON | 024013104 |
| — | ELLIE MAE INC | 114,246 | $7.973M | 0.0% | $52.91 | — | COMMON | 28849P100 |
| — | MANITOWOC COMPANY INC | 405,768 | $7.953M | 0.0% | $25.33 | — | COMMON | 563571108 |
| — | COLONY CAPITAL INC | 350,847 | $7.947M | 0.0% | $20.96 | — | COMMON | 19624R106 |
| — | RUBICON MINERALS CORP | 7,616,595 | $7.939M | 0.0% | $1.27 | — | COMMON | 780911103 |
| — | RETROPHIN INC | 239,423 | $7.937M | 0.0% | $30.47 | — | COMMON | 761299106 |
| CHCO | CITY HOLDING CO | 160,894 | $7.924M | 0.0% | $29.36 | +16.1% | COMMON | 177835105 |
| — | NTT DOCOMO INC | 414,098 | $7.921M | 0.0% | $16.21 | — | COMMON | 62942M201 |
| DDS | DILLARDS INC CL A | 75,075 | $7.897M | 0.0% | $76.88 | +18.7% | COMMON | 254067101 |
| NEOG | NEOGEN CORP | 166,274 | $7.888M | 0.0% | $15.81 | +9.6% | COMMON | 640491106 |
| — | STAMPS.COM INC | 106,995 | $7.872M | 0.0% | $51.94 | — | COMMON | 852857200 |
| CASY | CASEY'S GENERAL STORES INC | 82,100 | $7.861M | 0.0% | $72.34 | +13.8% | COMMON | 147528103 |
| PLUS | EPLUS INC | 102,267 | $7.838M | 0.0% | $17.84 | +17.0% | COMMON | 294268107 |
| — | VMWARE INC-CLASS A | 91,403 | $7.837M | 0.0% | $95.64 | — | COMMON | 928563402 |
| — | ISHARES COMEX GOLD TRUST ETF | 689,944 | $7.824M | 0.0% | $12.02 | — | COMMON | 464285105 |
| ACCO | ACCO BRANDS CORP | 1,006,159 | $7.818M | 0.0% | $4.91 | +11.7% | COMMON | 00081T108 |
| — | MONSTER WORLDWIDE INC | 1,194,521 | $7.812M | 0.0% | $6.65 | — | COMMON | 611742107 |
| — | WESTERN ASSET GLOBAL HIGH IN C | 753,880 | $7.795M | 0.0% | $12.19 | — | COMMON | 95766B109 |
| — | HURN CONSLTING GRP(HURN)CVT144 | 7,150,000 | $7.794M | 0.0% | $0.97 | — | CONVERT | 447462AA0 |
| CSIQ | CANADIAN SOLAR INC | 272,279 | $7.788M | 0.0% | $6.87 | +399.0% | COMMON | 136635109 |
| EME | EMCOR GROUP INC | 162,925 | $7.784M | 0.0% | $40.24 | +10.6% | COMMON | 29084Q100 |
| — | BOTTOMLINE TECHNOLOGIES(EPAY)C | 7,000,000 | $7.779M | 0.0% | $1.11 | — | CONVERT | 101388AA4 |
| — | TRINA SOLAR LTD-SPON ADR | 668,153 | $7.777M | 0.0% | $7.05 | — | COMMON | 89628E104 |
| — | ABIOMED INC | 118,256 | $7.773M | 0.0% | $43.29 | — | COMMON | 003654100 |
| — | RAMCO-GERSHENSON PPTYS TR | 475,534 | $7.761M | 0.0% | $16.52 | — | COMMON | 751452202 |
| — | CYPRESS SEMICONDUCTOR CORP | 659,855 | $7.76M | 0.0% | $13.85 | — | COMMON | 232806109 |
| — | DUPONT FABROS TECHNOLOGY | 263,063 | $7.747M | 0.0% | $28.09 | — | COMMON | 26613Q106 |
| — | ZOES KITCHEN INC | 189,128 | $7.743M | 0.0% | $30.43 | — | COMMON | 98979J109 |
| — | FITBIT INC-A COM | 202,000 | $7.722M | 0.0% | $38.23 | — | COMMON | 33812L102 |
| PAA | PLAINS ALL AMER PIPELINE LP | 175,157 | $7.632M | 0.0% | $54.35 | — | COMMON | 726503105 |
| SWX | SOUTHWEST GAS CORP | 143,303 | $7.626M | 0.0% | $50.40 | +8.9% | COMMON | 844895102 |
| — | GABELLI DIVIDEND & INCOME TR C | 364,033 | $7.579M | 0.0% | $19.31 | — | COMMON | 36242H104 |
| — | BLACKROCK MULTI-SECTOR INCOME | 455,845 | $7.558M | 0.0% | $17.11 | — | COMMON | 09258A107 |
| SCHL | SCHOLASTIC CORP | 171,177 | $7.554M | 0.0% | $28.34 | +22.2% | COMMON | 807066105 |
| — | LEXINGTON REALTY TRUST | 887,145 | $7.523M | 0.0% | $11.06 | — | COMMON | 529043101 |
| — | CHC GROUP LTD | 8,448,363 | $7.523M | 0.0% | $5.02 | — | COMMON | G07021101 |
| — | EATON VANCE ENHANCED EQ INCM C | 572,959 | $7.523M | 0.0% | $12.15 | — | COMMON | 278274105 |
| — | BLACKROCK GLOBAL ENRG & RES CE | 417,625 | $7.505M | 0.0% | $25.03 | — | COMMON | 09250U101 |
| — | GASLOG LTD | 376,008 | $7.501M | 0.0% | $19.81 | — | COMMON | G37585109 |
| — | VOYA GLOBAL ADVNTAGE AND PRE O | 598,937 | $7.493M | 0.0% | $12.35 | — | COMMON | 92912R104 |
| — | BLACKROCK CORE BOND TRUST CEF | 591,136 | $7.489M | 0.0% | $13.37 | — | COMMON | 09249E101 |
| — | EL PASO ELECTRIC COMPANY | 215,804 | $7.479M | 0.0% | $36.18 | — | COMMON | 283677854 |
| — | INTERXION HOLDING NV | 270,429 | $7.478M | 0.0% | $25.77 | — | COMMON | N47279109 |
| PSEC | PROSPECT CAPITAL CORP | 1,013,793 | $7.472M | 0.0% | $2.35 | -7.3% | COMMON | 74348T102 |
| BOH | BANK OF HAWAII CORP | 111,575 | $7.44M | 0.0% | $34.86 | +23.7% | COMMON | 062540109 |
| — | TELEF BRASIL ADR | 530,660 | $7.392M | 0.0% | $14.35 | — | COMMON | 87936R106 |
| USNA | USANA HEALTH SCIENCES INC | 54,084 | $7.391M | 0.0% | $53.83 | +17.9% | COMMON | 90328M107 |
| — | WELLS FARGO ADVANTAGE MULTI CE | 583,323 | $7.385M | 0.0% | $14.66 | — | COMMON | 94987D101 |
| MMS | MAXIMUS INC | 112,031 | $7.364M | 0.0% | $41.83 | +56.4% | COMMON | 577933104 |
| ABG | ASBURY AUTOMOTIVE GROUP | 80,891 | $7.331M | 0.0% | $51.26 | +69.4% | COMMON | 043436104 |
| — | HEARTLAND PAYMENT SYSTEMS INC. | 135,563 | $7.327M | 0.0% | $45.10 | — | COMMON | 42235N108 |
| SANM | SANMINA CORP | 363,074 | $7.319M | 0.0% | $12.85 | +70.0% | COMMON | 801056102 |
| — | CTRIP.COM INTER(CTRP) CVT 144A | 7,500,000 | $7.308M | 0.0% | $0.97 | — | CONVERT | 22943FAE0 |
| — | NEUSTAR INC- CLASS A | 249,881 | $7.299M | 0.0% | $36.44 | — | COMMON | 64126X201 |
| — | CONVERGYS CORP | 286,013 | $7.29M | 0.0% | $19.91 | — | COMMON | 212485106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,237,589 | $7.289M | 0.0% | $5.07 | — | COMMON | 518415104 |
| ASML | ASML HOLDING NV-NY REG SHS ADR | 69,693 | $7.257M | 0.0% | $97.38 | — | COMMON | N07059210 |
| DLX | DELUXE CORP | 116,722 | $7.238M | 0.0% | $27.58 | +57.0% | COMMON | 248019101 |
| — | ALEXANDRIA REAL ESTATE E SER | 258,100 | $7.23M | 0.0% | $25.92 | — | CONVERT | 015271505 |
| — | INFORMATICA CORP | 148,064 | $7.177M | 0.0% | $39.02 | — | COMMON | 45666Q102 |
| — | FIRST TRUST MLP AND ENERGY CEF | 388,181 | $7.162M | 0.0% | $20.04 | — | COMMON | 33739B104 |
| — | NOVELLUS SYSTEMS INC CVT 2.625 | 3,000,000 | $7.134M | 0.0% | $1.42 | — | CONVERT | 670008AD3 |
| — | LEGG MASON BW GLOBAL INCOME CE | 501,189 | $7.132M | 0.0% | $17.13 | — | COMMON | 52469B100 |
| — | BEMIS COMPANY | 157,859 | $7.105M | 0.0% | $39.92 | — | COMMON | 081437105 |
| SEIC | SEI INVESTMENTS CO | 144,553 | $7.088M | 0.0% | $29.58 | +39.4% | COMMON | 784117103 |
| SNPS | SYNOPSYS INC | 139,415 | $7.06M | 0.0% | $38.39 | +26.8% | COMMON | 871607107 |
| — | COLFAX CORP | 152,783 | $7.052M | 0.0% | $47.16 | — | COMMON | 194014106 |
| — | TIME INC | 306,057 | $7.041M | 0.0% | $23.79 | — | COMMON | 887228104 |
| — | WEB.COM GROUP INC CVT(WWWW) 1. | 7,095,000 | $7.024M | 0.0% | $1.18 | — | CONVERT | 94733AAA2 |
| — | AGRIUM INC | 66,094 | $7.011M | 0.0% | $87.69 | — | COMMON | 008916108 |
| — | ENERGIZER HOLDINGS INC | 53,252 | $7.005M | 0.0% | $103.87 | — | COMMON | 29266R108 |
| — | ORBITAL ATK INC | 95,476 | $7.004M | 0.0% | $76.55 | — | COMMON | 68557N103 |
| — | FS INVESTMENT CORP | 711,666 | $7.003M | 0.0% | $10.77 | — | COMMON | 302635107 |
| CSGS | CSG SYSTEMS INTL INC | 220,760 | $6.989M | 0.0% | $20.55 | +20.6% | COMMON | 126349109 |
| — | NUTRISYSTEM INC | 280,576 | $6.98M | 0.0% | $19.52 | — | COMMON | 67069D108 |
| — | NRG YIELD INC[NRG] 3.25 CVT 14 | 7,000,000 | $6.978M | 0.0% | $1.00 | — | CONVERT | 62942XAD0 |
| — | DIME COMMUNITY BANCSHARES | 410,189 | $6.948M | 0.0% | $15.67 | — | COMMON | 253922108 |
| — | BRISTOW GROUP INC | 130,297 | $6.945M | 0.0% | $62.64 | — | COMMON | 110394103 |
| CMTL | COMTECH TELECOMMUNICATIONS | 238,998 | $6.943M | 0.0% | $20.08 | +18.8% | COMMON | 205826209 |
| — | PHARMERICA CORP | 208,409 | $6.94M | 0.0% | $28.33 | — | COMMON | 71714F104 |
| — | EXAMWORKS GROUP INC | 177,062 | $6.923M | 0.0% | $35.45 | — | COMMON | 30066A105 |
| — | CREE INC | 265,712 | $6.917M | 0.0% | $53.01 | — | COMMON | 225447101 |
| ASB | ASSOCIATED BANC CORP | 341,009 | $6.912M | 0.0% | $11.27 | +20.0% | COMMON | 045487105 |
| SM | SM ENERGY CO | 149,348 | $6.888M | 0.0% | $60.78 | -22.7% | COMMON | 78454L100 |
| — | JAGUAR ANIMAL HEALTH INC | 1,428,500 | $6.885M | 0.0% | $4.82 | — | COMMON | 47008L106 |
| SBRA | SABRA HEALTHCARE REIT INC | 267,444 | $6.884M | 0.0% | $26.82 | — | COMMON | 78573L106 |
| — | GROUPON INC | 1,367,090 | $6.876M | 0.0% | $6.82 | — | COMMON | 399473107 |
| — | NEUBERGER BERMAN MLP INCOME MF | 420,369 | $6.865M | 0.0% | $19.53 | — | COMMON | 64129H104 |
| — | TEMPLETON EMERG MKTS INC FD CF | 640,003 | $6.855M | 0.0% | $14.28 | — | COMMON | 880192109 |
| — | PIMCO CORP & INCOME OPPORTUNIT | 473,072 | $6.85M | 0.0% | $18.68 | — | COMMON | 72201B101 |
| — | HALYARD HEALTH INC | 168,799 | $6.836M | 0.0% | $48.56 | — | COMMON | 40650V100 |
| CHD | CHURCH & DWIGHT CO INC | 84,239 | $6.834M | 0.0% | $28.54 | +27.5% | COMMON | 171340102 |
| HEI | HEICO CORP | 116,992 | $6.821M | 0.0% | $28.64 | +4.6% | COMMON | 422806109 |
| — | LUXOTTICA GROUP SPA ADR | 102,353 | $6.801M | 0.0% | $62.50 | — | COMMON | 55068R202 |
| — | JOHN HANCOCK PFD INCOME III CF | 405,322 | $6.761M | 0.0% | $17.90 | — | COMMON | 41021P103 |
| — | MENTOR GRAPHICS CORP CVT 4.0 4 | 4,950,000 | $6.695M | 0.0% | $1.22 | — | CONVERT | 587200AK2 |
| — | CBL & ASSOCIATES PROPERTIES | 413,056 | $6.692M | 0.0% | $19.73 | — | COMMON | 124830100 |
| — | ENDURANCE SPECIALTY HOLDINGS | 101,855 | $6.692M | 0.0% | $56.34 | — | COMMON | G30397106 |
| DAR | DARLING INGREDIENTS INC | 456,472 | $6.692M | 0.0% | $18.48 | -20.2% | COMMON | 237266101 |
| — | WESTERN ASSET HIGH INC FD II C | 884,594 | $6.669M | 0.0% | $9.04 | — | COMMON | 95766J102 |
| KFY | KORN/FERRY INTERNATIONAL | 191,687 | $6.665M | 0.0% | $18.41 | +54.2% | COMMON | 500643200 |
| — | GREAT PLAINS ENERGY INC | 275,319 | $6.652M | 0.0% | $24.09 | — | COMMON | 391164100 |
| — | SUNEDISON INC(SUNE) CVT 144A 2 | 5,000,000 | $6.647M | 0.0% | $1.17 | — | CONVERT | 86732YAG4 |
| — | PIMCO INCOME OPPORTUNITY FUN C | 274,554 | $6.645M | 0.0% | $28.25 | — | COMMON | 72202B100 |
| — | SOLARCITY CORP | 123,863 | $6.633M | 0.0% | $45.44 | — | COMMON | 83416T100 |
| — | NUVEEN QUALITY PREFERRED INC C | 837,194 | $6.622M | 0.0% | $8.26 | — | COMMON | 67071S101 |
| XJPIX | NUVEEN PREFERRED & INCOME CEF | 297,678 | $6.621M | 0.0% | $23.70 | — | COMMON | 67075A106 |
| — | SPX CORP | 91,438 | $6.619M | 0.0% | $72.01 | — | COMMON | 784635104 |
| — | WESTERN ASSET HIGH YIELD DEFIN | 429,574 | $6.615M | 0.0% | $17.67 | — | COMMON | 95768B107 |
| — | PEABODY ENERGY CORP | 3,020,243 | $6.614M | 0.0% | $12.41 | — | COMMON | 704549104 |
| — | INVESTMENT TECHNOLOGY GROUP | 266,347 | $6.605M | 0.0% | $20.44 | — | COMMON | 46145F105 |
| — | PUTNAM PREMIER INCOME TRUST CF | 1,292,913 | $6.594M | 0.0% | $5.36 | — | COMMON | 746853100 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 124,714 | $6.591M | 0.0% | $45.84 | +13.9% | COMMON | 808625107 |
| INN | SUMMIT HOTEL PROPERTIES INC | 505,092 | $6.57M | 0.0% | $10.96 | — | COMMON | 866082100 |
| — | NEUBERGER BERMAN HIGH YIELD CE | 556,390 | $6.555M | 0.0% | $12.98 | — | COMMON | 64128C106 |
| AGX | ARGAN INC | 162,487 | $6.553M | 0.0% | $22.98 | +19.6% | COMMON | 04010E109 |
| — | WALTER INV MGMT CORP(WAC) CVT4 | 8,000,000 | $6.55M | 0.0% | $0.79 | — | CONVERT | 93317WAA0 |
| WEN | WENDYS COMPANY | 579,892 | $6.542M | 0.0% | $9.75 | +13.0% | COMMON | 95058W100 |
| VNET | 21VIANET GROUP INC ADR | 318,619 | $6.539M | 0.0% | $26.32 | — | COMMON | 90138A103 |
| — | TESLA MOTORS INC(TSLA) CVT 1.5 | 3,000,000 | $6.533M | 0.0% | $1.94 | — | CONVERT | 88160RAA9 |
| — | PEABODY ENERGY CORP BTU 4 3/4 | 38,650,000 | $6.522M | 0.0% | $0.68 | — | CONVERT | 704549AG9 |
| BG 4.875 PERP | BUNGE LTD CVT PFD 4.875 | 59,740 | $6.51M | 0.0% | $106.36 | — | CONVERT | G16962204 |
| — | JOHN HANCOCK PFD INCOME II CEF | 337,500 | $6.497M | 0.0% | $20.39 | — | COMMON | 41013X106 |
| — | BLACKROCK MUNIYIELD QUALITY CE | 432,565 | $6.471M | 0.0% | $14.70 | — | COMMON | 09254F100 |
| SKYW | SKYWEST INC | 429,006 | $6.452M | 0.0% | $14.71 | +1.4% | COMMON | 830879102 |
| — | WELLS FARGO ADVANTAGE INCOME C | 779,843 | $6.449M | 0.0% | $9.21 | — | COMMON | 94987B105 |
| — | EATON VANCE SR FLTG RATE TR CE | 467,982 | $6.434M | 0.0% | $15.05 | — | COMMON | 27828Q105 |
| — | BLACKROCK MUNIENHANCED FUND CE | 577,482 | $6.416M | 0.0% | $11.42 | — | COMMON | 09253Y100 |
| — | LMP CAPITAL AND INCOME FUND CE | 423,910 | $6.393M | 0.0% | $17.00 | — | COMMON | 50208A102 |
| — | ALAMOS GOLD INC | 1,124,421 | $6.373M | 0.0% | $10.62 | — | COMMON | 011527108 |
| — | ON ASSIGNMENT INC | 161,993 | $6.363M | 0.0% | $36.75 | — | COMMON | 682159108 |
| — | NUVEEN TAX-ADVANTAGED DIVIDE C | 401,101 | $6.357M | 0.0% | $15.72 | — | COMMON | 67073G105 |
| — | AVALANCHE BIOTECHNOLOGIES INC | 390,955 | $6.348M | 0.0% | $40.52 | — | COMMON | 05337G107 |
| — | FELCOR LODGING TRUST INC | 642,342 | $6.347M | 0.0% | $9.00 | — | COMMON | 31430F101 |
| ABEV | AMBEV SA-ADR | 1,038,501 | $6.335M | 0.0% | $7.35 | — | COMMON | 02319V103 |
| — | PRIMERO MINING CORP | 1,622,286 | $6.334M | 0.0% | $3.82 | — | COMMON | 74164W106 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II CE | 502,715 | $6.334M | 0.0% | $12.76 | — | COMMON | 09254G108 |
| — | ELECTRONICS FOR IMAGING | 145,551 | $6.333M | 0.0% | $35.20 | — | COMMON | 286082102 |
| — | TCP CAPITAL CORP | 414,073 | $6.331M | 0.0% | $16.67 | — | COMMON | 87238Q103 |
| — | NEWLINK GENETICS CORP | 142,724 | $6.317M | 0.0% | $45.66 | — | COMMON | 651511107 |
| — | MEDIDATA SOLUTIONS INC(MDSO) C | 5,337,000 | $6.304M | 0.0% | $1.08 | — | CONVERT | 58471AAB1 |
| — | PLATINUM GROUP METALS LTD | 16,034,709 | $6.298M | 0.0% | $0.74 | — | COMMON | 72765Q205 |
| — | ORBITZ WORLDWIDE INC | 550,825 | $6.29M | 0.0% | $8.47 | — | COMMON | 68557K109 |
| WDAY | WORKDAY INC | 82,344 | $6.29M | 0.0% | $84.24 | +1.0% | COMMON | 98138H101 |
| — | TRIUMPH GROUP INC | 95,207 | $6.283M | 0.0% | $71.25 | — | COMMON | 896818101 |
| SGI | TEMPUR-SEALY INTERNATIONAL INC | 95,336 | $6.282M | 0.0% | $14.09 | +8.2% | COMMON | 88023U101 |
| — | JOHN HANCOCK HEDGED EQUITY MF | 392,458 | $6.264M | 0.0% | $16.94 | — | COMMON | 47804L102 |
| BLX | BANCO LATINOAMERICANO DE COMER | 194,616 | $6.262M | 0.0% | $15.99 | +7.6% | COMMON | P16994132 |
| — | NUVEEN PREMIUM INC MUNI FD 4 C | 477,593 | $6.247M | 0.0% | $12.68 | — | COMMON | 6706K4105 |
| — | PRUDENTIAL GLOBAL SHORT DURATI | 412,859 | $6.235M | 0.0% | $16.69 | — | COMMON | 74433A109 |
| — | NUVEEN PREMIUM INC MUNI FD 2 C | 468,663 | $6.224M | 0.0% | $13.39 | — | COMMON | 67063W102 |
| — | PRUDENTIAL SHORT DURATION HIGH | 401,882 | $6.217M | 0.0% | $17.58 | — | COMMON | 74442F107 |
| IART | INTEGRA LIFESCIENCES HOLDING | 92,060 | $6.202M | 0.0% | $18.44 | +59.8% | COMMON | 457985208 |
| NTGR | NETGEAR INC | 206,252 | $6.192M | 0.0% | $19.76 | -1.5% | COMMON | 64111Q104 |
| — | ROCK-TENN COMPANY | 102,736 | $6.185M | 0.0% | $70.87 | — | COMMON | 772739207 |
| — | EATON VANCE RISK-MANAGED DIV C | 571,953 | $6.183M | 0.0% | $10.95 | — | COMMON | 27829G106 |
| TYL | TYLER TECHNOLOGIES INC | 47,725 | $6.175M | 0.0% | $91.50 | +35.8% | COMMON | 902252105 |
| — | SEACOR SMIT INC | 86,999 | $6.171M | 0.0% | $78.47 | — | COMMON | 811904101 |
| VECO | VEECO INSTRS INC DEL | 214,207 | $6.156M | 0.0% | $35.99 | -14.7% | COMMON | 922417100 |
| — | NATIONAL PENN BANCSHARES INC | 545,058 | $6.148M | 0.0% | $10.42 | — | COMMON | 637138108 |
| — | BLACKROCK MUNIHOLDINGS INSUR C | 442,087 | $6.123M | 0.0% | $13.40 | — | COMMON | 09254P108 |
| — | US CONCRETE INC | 161,461 | $6.118M | 0.0% | $20.01 | — | COMMON | 90333L201 |
| — | BLACKROCK MUNIYIELD INSURED CE | 444,451 | $6.111M | 0.0% | $13.95 | — | COMMON | 09254E103 |
| — | ARES CAPITAL CORP(ARCC) CVT 4. | 6,000,000 | $6.109M | 0.0% | $1.03 | — | CONVERT | 04010LAM5 |
| — | CORESITE REALTY CORP | 134,196 | $6.098M | 0.0% | $39.20 | — | COMMON | 21870Q105 |
| ACIW | ACI WORLDWIDE INC | 247,473 | $6.08M | 0.0% | $22.60 | +4.0% | COMMON | 004498101 |
| THO | THOR INDUSTRIES INC | 107,964 | $6.076M | 0.0% | $33.07 | +48.3% | COMMON | 885160101 |
| — | FERRO CORP | 361,931 | $6.073M | 0.0% | $13.78 | — | COMMON | 315405100 |
| LPX | LOUISIANA-PACIFIC CORP | 356,378 | $6.069M | 0.0% | $17.61 | -3.5% | COMMON | 546347105 |
| — | WILSHIRE BANCORP INC | 480,612 | $6.069M | 0.0% | $8.03 | — | COMMON | 97186T108 |
| — | INLAND REAL ESTATE CORP | 642,724 | $6.055M | 0.0% | $9.95 | — | COMMON | 457461200 |
| PLXS | PLEXUS CORP | 137,970 | $6.054M | 0.0% | $32.14 | +38.0% | COMMON | 729132100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 202,302 | $6.047M | 0.0% | $50.86 | — | COMMON | 293792107 |
| — | STARWOOD PRPRTY TRUST(STWD) CV | 6,000,000 | $6.041M | 0.0% | $1.02 | — | CONVERT | 85571BAC9 |
| — | HSN INC | 86,049 | $6.04M | 0.0% | $63.37 | — | COMMON | 404303109 |
| — | POPEYES LOUISIANA KITCHEN INC | 100,688 | $6.04M | 0.0% | $56.93 | — | COMMON | 732872106 |
| — | RPX CORP | 357,416 | $6.04M | 0.0% | $16.23 | — | COMMON | 74972G103 |
| OSIS | OSI SYSTEMS INC | 85,297 | $6.038M | 0.0% | $63.22 | +14.4% | COMMON | 671044105 |
| — | EATON VANCE INSURED MUNI BND C | 494,289 | $6.015M | 0.0% | $11.98 | — | COMMON | 27827X101 |
| XBTAX | BLACKROCK LNG-TM MUN ADV TST C | 556,290 | $6.008M | 0.0% | $10.89 | — | COMMON | 09250B103 |
| — | MADISON/CLAYMORE COVERED CAL C | 752,775 | $6.007M | 0.0% | $8.26 | — | COMMON | 557437100 |
| MEI | METHODE ELECTRONICS | 218,500 | $5.998M | 0.0% | $19.66 | +84.3% | COMMON | 591520200 |
| HMN | HORACE MANN EDUCATORS | 164,816 | $5.996M | 0.0% | $25.76 | +36.5% | COMMON | 440327104 |
| — | BLACKROCK MUNIHOLDINGS IN II C | 467,535 | $5.989M | 0.0% | $13.43 | — | COMMON | 09254C107 |
| — | WPX ENERGY INC | 486,524 | $5.974M | 0.0% | $15.46 | — | COMMON | 98212B103 |
| — | NUVEEN MUNI MKT OPPORTUNITY CF | 462,629 | $5.968M | 0.0% | $13.21 | — | COMMON | 67062W103 |
| — | PIMCO MUNICIPAL INCOME FD II C | 518,439 | $5.952M | 0.0% | $11.71 | — | COMMON | 72200W106 |
| BDN | BRANDYWINE REALTY TRUST | 447,875 | $5.947M | 0.0% | $13.58 | — | COMMON | 105368203 |
| SPY | SPDR TRUST SERIES 1 ETF | 28,861 | $5.942M | 0.0% | $108.75 | — | COMMON | 78462F103 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND C | 675,931 | $5.928M | 0.0% | $10.00 | — | COMMON | 641876800 |
| OSG | AMBAC FINANCIAL GROUP INC | 355,971 | $5.924M | 0.0% | $24.19 | -2.4% | COMMON | 023139884 |
| — | KOSMOS ENERGY LTD | 702,770 | $5.924M | 0.0% | $9.63 | — | COMMON | G5315B107 |
| — | NUVEEN SELECT QUALTY MUNI FD C | 448,131 | $5.924M | 0.0% | $13.69 | — | COMMON | 670973106 |
| — | COHEN & STEERS SELECT PREFER C | 245,038 | $5.906M | 0.0% | $25.83 | — | COMMON | 19248Y107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 55,865 | $5.894M | 0.0% | $82.22 | +28.4% | COMMON | 879360105 |
| — | JOHN HAN PATR PREM DIV FD II | 449,586 | $5.89M | 0.0% | $13.29 | — | COMMON | 41013T105 |
| — | PDC ENERGY INC | 109,744 | $5.887M | 0.0% | $55.26 | — | COMMON | 69327R101 |
| TREE | LENDINGTREE INC | 74,874 | $5.886M | 0.0% | $56.01 | — | COMMON | 52603B107 |
| — | POWERSHARES FTSE RAFI US 150 E | 56,641 | $5.878M | 0.0% | $103.35 | — | COMMON | 73935X567 |
| — | STONE HARBOR EMERGING MARKET C | 391,056 | $5.878M | 0.0% | $20.03 | — | COMMON | 86164T107 |
| ARW | ARROW ELECTRONICS INC | 105,167 | $5.868M | 0.0% | $49.68 | +22.3% | COMMON | 042735100 |
| — | FIDUCIARY/CLAYMORE MLP OPPOR C | 263,069 | $5.853M | 0.0% | $26.75 | — | COMMON | 31647Q106 |
| — | EATON VANCE NATIONAL MUNICIP C | 289,989 | $5.852M | 0.0% | $19.67 | — | COMMON | 27829L105 |
| — | KAYNE ANDERSON ENERGY TOT RT C | 276,790 | $5.849M | 0.0% | $29.58 | — | COMMON | 48660P104 |
| — | AMERICAN CAPITAL MORTGAGE INVS | 365,351 | $5.842M | 0.0% | $18.42 | — | COMMON | 02504A104 |
| ADC | AGREE REALTY CORP | 200,190 | $5.84M | 0.0% | $29.87 | — | COMMON | 008492100 |
| — | EP ENERGY CORP | 458,607 | $5.839M | 0.0% | $11.04 | — | COMMON | 268785102 |
| GBDC | GOLUB CAPITAL BDC INC | 352,515 | $5.837M | 0.0% | $5.84 | +12.2% | COMMON | 38173M102 |
| PRAA | PRA GROUP INC PRAA | 93,576 | $5.83M | 0.0% | $57.92 | -0.5% | COMMON | 69354N106 |
| — | DIAMOND FOODS INC | 184,687 | $5.795M | 0.0% | $30.59 | — | COMMON | 252603105 |
| NNI | NELNET INC- CL A | 133,634 | $5.787M | 0.0% | $41.36 | +6.2% | COMMON | 64031N108 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 270,844 | $5.78M | 0.0% | $19.90 | — | COMMON | 709102107 |
| JJSF | J & J SNACK FOODS CORP | 52,070 | $5.762M | 0.0% | $76.72 | +18.1% | COMMON | 466032109 |
| WWW | WOLVERINE WORLD WIDE INC | 201,489 | $5.739M | 0.0% | $22.32 | +13.2% | COMMON | 978097103 |
| — | REX ENERGY CORP | 1,021,842 | $5.712M | 0.0% | $5.61 | — | COMMON | 761565100 |
| — | FLAHERTY & CRUMRINE PFD S I C | 305,275 | $5.697M | 0.0% | $18.83 | — | COMMON | 338478100 |
| NYT | NEW YORK TIMES CO | 416,931 | $5.691M | 0.0% | $11.69 | +6.7% | COMMON | 650111107 |
| FFIN | FIRST FINL BANKSHARES INC | 164,200 | $5.688M | 0.0% | $11.81 | +6.3% | COMMON | 32020R109 |
| — | CDK GLOBAL INC | 105,061 | $5.67M | 0.0% | $41.41 | — | COMMON | 12508E101 |
| — | EATON VANCE TAX-ADV DVD INC CE | 285,953 | $5.662M | 0.0% | $18.72 | — | COMMON | 27828G107 |
| — | NUVEEN BUILD AMERICAN BND TERM | 292,488 | $5.66M | 0.0% | $19.73 | — | COMMON | 67074C103 |
| PLAY | DAVE - BUSTERS ENTERTAINMENT I | 155,899 | $5.626M | 0.0% | $33.51 | 0.0% | COMMON | 238337109 |
| — | APOLLO INVT CORP CVT 5.75 01-1 | 5,525,000 | $5.622M | 0.0% | $1.05 | — | CONVERT | 03761UAE6 |
| COTY | COTY INC | 175,738 | $5.618M | 0.0% | $17.80 | +25.3% | COMMON | 222070203 |
| MGM | MGM RESORTS INTERNATIONAL | 307,487 | $5.611M | 0.0% | $20.31 | -5.5% | COMMON | 552953101 |
| — | GENESEE & WYOMING CL A | 73,621 | $5.609M | 0.0% | $91.15 | — | COMMON | 371559105 |
| — | ACTUANT CORP CL A | 242,628 | $5.602M | 0.0% | $29.84 | — | COMMON | 00508X203 |
| — | SUNSTONE HOTEL INVESTORS 8 D P | 213,100 | $5.596M | 0.0% | $26.40 | — | PREFERRED | 867892507 |
| — | PROOFPOINT INC | 87,750 | $5.587M | 0.0% | $53.08 | — | COMMON | 743424103 |
| — | YOUKU TUDOU INC ADR | 227,646 | $5.584M | 0.0% | $18.91 | — | COMMON | 98742U100 |
| — | FIRST TRUST HIGH INCOME LONG C | 356,883 | $5.582M | 0.0% | $17.36 | — | COMMON | 33738E109 |
| — | WESTERN ASSET EMG MKTS INC CE | 519,491 | $5.575M | 0.0% | $13.16 | — | COMMON | 95766E103 |
| PBR | PETROLEO BRASILEIRO SA ADR | 613,347 | $5.55M | 0.0% | $13.84 | — | COMMON | 71654V408 |
| RLI | RLI CORP | 107,942 | $5.547M | 0.0% | $14.22 | +21.1% | COMMON | 749607107 |
| — | NATIONAL CINEMEDIA INC | 347,104 | $5.54M | 0.0% | $15.00 | — | COMMON | 635309107 |
| OLED | UNIVERSAL DISPLAY CORP | 107,017 | $5.536M | 0.0% | $28.36 | +68.5% | COMMON | 91347P105 |
| PRGS | PROGRESS SOFTWARE CORP | 201,094 | $5.53M | 0.0% | $24.09 | +10.6% | COMMON | 743312100 |
| — | VASCO DATA SECURITY INTL | 182,417 | $5.507M | 0.0% | $20.04 | — | COMMON | 92230Y104 |
| — | AGILE THERAPEUTICS INC | 640,820 | $5.504M | 0.0% | $8.59 | — | COMMON | 00847L100 |
| — | ROWAN COMPANIES PLC | 260,656 | $5.502M | 0.0% | $28.91 | — | COMMON | G7665A101 |
| — | YY INC-ADR | 79,114 | $5.5M | 0.0% | $53.50 | — | COMMON | 98426T106 |
| — | OMNICARE INC(OCR) CVT 3.5 02-4 | 3,850,000 | $5.498M | 0.0% | $1.06 | — | CONVERT | 681904AQ1 |
| KRG | KITE REALTY GROUP TRUST COM | 224,640 | $5.497M | 0.0% | $25.08 | — | COMMON | 49803T300 |
| TUR | ISHARES MSCI TURKEY ETF | 121,600 | $5.489M | 0.0% | $49.53 | — | COMMON | 464286715 |
| — | JOHN HANCOCK T/A DVD INCOME CE | 279,021 | $5.486M | 0.0% | $18.81 | — | COMMON | 41013V100 |
| — | ANIXTER INTERNATIONAL INC | 84,027 | $5.475M | 0.0% | $81.55 | — | COMMON | 035290105 |
| — | MFS INTERMEDIATE INC TRUST CF | 1,184,469 | $5.473M | 0.0% | $5.51 | — | COMMON | 55273C107 |
| — | POWERSHARES S&P 500 HIGH DVD P | 172,571 | $5.464M | 0.0% | $32.32 | — | COMMON | 73937B654 |
| — | FIRST POTOMAC REALTY TRUST | 530,438 | $5.464M | 0.0% | $12.45 | — | COMMON | 33610F109 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 185,681 | $5.459M | 0.0% | $23.38 | +22.7% | COMMON | 879433829 |
| BHE | BENCHMARK ELECTRONICS INC | 250,402 | $5.454M | 0.0% | $17.57 | +12.0% | COMMON | 08160H101 |
| — | DCP MIDSTREAM PARTNERS LP | 176,739 | $5.424M | 0.0% | $46.33 | — | COMMON | 23311P100 |
| THG | HANOVER INSURANCE GROUP INC | 73,253 | $5.423M | 0.0% | $39.32 | +35.3% | COMMON | 410867105 |
| — | SANDSTORM GOLD LTD | 1,831,807 | $5.42M | 0.0% | $5.69 | — | COMMON | 80013R206 |
| MTH | MERITAGE CORPORATION | 115,094 | $5.42M | 0.0% | $21.58 | +4.7% | COMMON | 59001A102 |
| STLD | STEEL DYNAMICS INC | 261,422 | $5.415M | 0.0% | $15.90 | +8.0% | COMMON | 858119100 |
| — | HORNBECK OFFSHORE SERVICES | 263,547 | $5.411M | 0.0% | $28.81 | — | COMMON | 440543106 |
| — | EPR PROPERTIES CVP 9.00 | 166,400 | $5.408M | 0.0% | $31.53 | — | CONVERT | 26884U307 |
| — | ALLIANZGI EQUITY AND CONV-INCO | 279,795 | $5.4M | 0.0% | $18.42 | — | COMMON | 018829101 |
| NSP | INSPERITY INC | 105,804 | $5.385M | 0.0% | $11.35 | +79.6% | COMMON | 45778Q107 |
| — | NEENAH PAPER INC | 91,190 | $5.377M | 0.0% | $42.18 | — | COMMON | 640079109 |
| — | PARKWAY PROPERTIES INC-MD | 308,096 | $5.373M | 0.0% | $18.56 | — | COMMON | 70159Q104 |
| — | WEBMD HEALTH CORP(WBMD) CVT 1. | 5,000,000 | $5.369M | 0.0% | $1.07 | — | CONVERT | 94770VAK8 |
| OLP | ONE LIBERTY PPTYS INC | 252,113 | $5.365M | 0.0% | $22.14 | — | COMMON | 682406103 |
| MAIN | MAIN STREET CAPITAL CORP | 167,843 | $5.356M | 0.0% | $30.20 | +3.4% | COMMON | 56035L104 |
| — | CHINA BIOLOGIC PRODUCTS INC | 46,475 | $5.353M | 0.0% | $29.90 | — | COMMON | 16938C106 |
| — | BONANZA CREEK ENERGY INC | 292,231 | $5.334M | 0.0% | $27.58 | — | COMMON | 097793103 |
| — | CONSOLIDATED COMMUNICATIONS | 253,897 | $5.334M | 0.0% | $21.74 | — | COMMON | 209034107 |
| — | TOTAL SA-SPON ADR | 108,407 | $5.331M | 0.0% | $52.26 | — | COMMON | 89151E109 |
| — | PINNACLE FINANCIAL PARTNERS | 98,001 | $5.328M | 0.0% | $32.35 | — | COMMON | 72346Q104 |
| — | KINDRED HEALTHCARE INC | 261,412 | $5.304M | 0.0% | $21.62 | — | COMMON | 494580103 |
| — | IMS HEALTH HOLDINGS INC | 172,881 | $5.299M | 0.0% | $29.20 | — | COMMON | 44970B109 |
| BYD | BOYD GAMING CORP | 354,267 | $5.296M | 0.0% | $11.14 | +19.0% | COMMON | 103304101 |
| — | WA/CLAY US TREAS INFL PROTEC C | 469,245 | $5.288M | 0.0% | $11.89 | — | COMMON | 95766Q106 |
| — | LHC GROUP INC | 137,889 | $5.274M | 0.0% | $31.31 | — | COMMON | 50187A107 |
| MDXG | MIMEDX GROUP INC | 454,679 | $5.27M | 0.0% | $10.24 | +0.5% | COMMON | 602496101 |
| — | GREATBATCH INC | 97,705 | $5.269M | 0.0% | $38.48 | — | COMMON | 39153L106 |
| HNI | HNI CORP | 102,732 | $5.255M | 0.0% | $39.35 | +31.1% | COMMON | 404251100 |
| — | CEMEX SAB DE CV (CX)CVT 3.72 0 | 5,000,000 | $5.253M | 0.0% | $1.05 | — | CONVERT | 151290BT9 |
| — | RYLAND GROUP INC | 113,002 | $5.24M | 0.0% | $43.34 | — | COMMON | 783764103 |
| — | UIL HOLDINGS CORPORATION | 114,337 | $5.239M | 0.0% | $37.94 | — | COMMON | 902748102 |
| — | TOWER INTERNATIONAL INC | 200,960 | $5.235M | 0.0% | $25.57 | — | COMMON | 891826109 |
| — | MFS CHARTER INCOME TRUST CEF | 617,853 | $5.234M | 0.0% | $9.21 | — | COMMON | 552727109 |
| — | FBL FINANCIAL GROUP INC CL A | 90,654 | $5.233M | 0.0% | $56.77 | — | COMMON | 30239F106 |
| — | ALPINE TOTAL DYNAMIC DIVIDEND | 604,117 | $5.22M | 0.0% | $8.49 | — | COMMON | 021060207 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 87,975 | $5.209M | 0.0% | $37.04 | +21.2% | COMMON | 810186106 |
| — | MORGAN STANLEY EMERGING MARK C | 600,598 | $5.195M | 0.0% | $14.28 | — | COMMON | 617477104 |
| — | CIMPRESS NV | 61,665 | $5.19M | 0.0% | $79.39 | — | COMMON | N20146101 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 111,670 | $5.189M | 0.0% | $43.19 | — | COMMON | 91359E105 |
| TTMI | TTM TECHNOLOGIES | 518,961 | $5.185M | 0.0% | $8.85 | +9.8% | COMMON | 87305R109 |
| — | RYLAND GROUP(RYL) CVT 0.25 06- | 5,350,000 | $5.163M | 0.0% | $0.97 | — | CONVERT | 783764AS2 |
| — | ARES CAP CORP ARCC CVT 4.875 0 | 5,000,000 | $5.153M | 0.0% | $1.07 | — | CONVERT | 04010LAG8 |
| CNMD | CONMED CORP | 88,388 | $5.15M | 0.0% | $30.81 | +55.2% | COMMON | 207410101 |
| — | RENEWABLE ENERGY GROUP INC | 445,158 | $5.145M | 0.0% | $12.58 | — | COMMON | 75972A301 |
| OIS | OIL STATES INTERNATIONAL INC | 138,024 | $5.138M | 0.0% | $47.85 | -12.0% | COMMON | 678026105 |
| — | MACQUARIE GLOBAL INFR TOT RT C | 220,099 | $5.137M | 0.0% | $23.29 | — | COMMON | 55608D101 |
| — | ROYCE VALUE TRUST CF | 371,315 | $5.12M | 0.0% | $15.16 | — | COMMON | 780910105 |
| — | TORTOISE ENERGY INDEPENDENCE F | 278,458 | $5.112M | 0.0% | $24.96 | — | COMMON | 89148K101 |
| — | CLEAR CHANNEL OUTDOOR CL A | 504,504 | $5.11M | 0.0% | $10.13 | — | COMMON | 18451C109 |
| — | CHEMTURA CORP | 180,384 | $5.107M | 0.0% | $26.26 | — | COMMON | 163893209 |
| — | TEKMIRA PHARMACEUTICALS CORP | 430,408 | $5.104M | 0.0% | $15.79 | — | COMMON | 87911B209 |
| — | NUVEEN GLOBAL HIGH INCOME FUND | 305,214 | $5.1M | 0.0% | $17.25 | — | COMMON | 67075G103 |
| — | SOUTH JERSEY INDUSTRIES | 206,070 | $5.096M | 0.0% | $39.54 | — | COMMON | 838518108 |
| — | QLOGIC CORP | 358,918 | $5.093M | 0.0% | $10.53 | — | COMMON | 747277101 |
| — | OMNICARE INC | 54,002 | $5.09M | 0.0% | $58.43 | — | COMMON | 681904108 |
| TMHC | TAYLOR MORRISON HOME CORP | 249,606 | $5.082M | 0.0% | $24.23 | -18.3% | COMMON | 87724P106 |
| — | SUNPOWER CORP(SPWR) 0.875 06-2 | 5,300,000 | $5.081M | 0.0% | $0.96 | — | CONVERT | 867652AJ8 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 415,651 | $5.071M | 0.0% | $12.65 | — | COMMON | 46132C107 |
| BB | BLACKBERRY LTD | 619,599 | $5.07M | 0.0% | $9.75 | -0.7% | COMMON | 09228F103 |
| — | UMPQUA HOLDINGS CORP | 280,992 | $5.055M | 0.0% | $16.12 | — | COMMON | 904214103 |
| EXLS | EXLSERVICE HOLDINGS INC | 145,913 | $5.046M | 0.0% | $6.01 | +15.7% | COMMON | 302081104 |
| — | COHERENT INC | 79,496 | $5.046M | 0.0% | $72.40 | — | COMMON | 192479103 |
| — | CARDTRONICS INC | 136,056 | $5.041M | 0.0% | $30.74 | — | COMMON | 14161H108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 43,121 | $5.034M | 0.0% | $214.04 | -15.4% | COMMON | 74587V107 |
| — | FLAHERTY & CRUMRINE TOT RET FN | 257,595 | $5.023M | 0.0% | $19.16 | — | COMMON | 338479108 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 799,257 | $5.011M | 0.0% | $6.92 | — | COMMON | 67091K203 |
| RMBS | RAMBUS INC DEL | 345,689 | $5.009M | 0.0% | $14.02 | +2.0% | COMMON | 750917106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 80,479 | $5.009M | 0.0% | $48.14 | +13.8% | COMMON | 88224Q107 |
| — | DIAMOND RESORTS INTERNATIONA | 158,495 | $5.001M | 0.0% | $31.51 | — | COMMON | 25272T104 |
| — | INTL FCSTONE INC | 150,428 | $5M | 0.0% | $27.76 | — | COMMON | 46116V105 |
| — | LAYNE CHRISTENSEN COMPANY | 558,177 | $4.996M | 0.0% | $12.37 | — | COMMON | 521050104 |
| — | BROOKFIELD TOTAL RETURN FUND C | 223,210 | $4.993M | 0.0% | $24.35 | — | COMMON | 11283U108 |
| WSM | WILLIAMS SONOMA INC | 60,613 | $4.987M | 0.0% | $25.20 | +20.7% | COMMON | 969904101 |
| SCSC | SCANSOURCE INC | 130,994 | $4.986M | 0.0% | $33.76 | +17.6% | COMMON | 806037107 |
| — | INTERCEPT PHARMACEUTICALS INC | 20,626 | $4.979M | 0.0% | $271.19 | — | COMMON | 45845P108 |
| GTN | GRAY TELE VISION INC | 317,242 | $4.974M | 0.0% | $13.98 | +5.0% | COMMON | 389375106 |
| DHX | DHI GROUP INC | 559,144 | $4.971M | 0.0% | $8.68 | 0.0% | COMMON | 23331S100 |
| BCC | BOISE CASCADE CO BCC | 135,493 | $4.97M | 0.0% | $20.18 | +21.7% | COMMON | 09739D100 |
| — | PHOTRONICS INC 3.25 04 19 | 4,400,000 | $4.931M | 0.0% | $1.12 | — | CONVERT | 719405AK8 |
| MUFG | MITSUBISHI UFJ FINANCIAL ADR | 682,011 | $4.925M | 0.0% | $6.27 | — | COMMON | 606822104 |
| — | ISHARES MSCI JAPAN ETF | 384,172 | $4.921M | 0.0% | $11.57 | — | COMMON | 464286848 |
| MNRO | MONRO MUFFLER BRAKE INC | 78,864 | $4.902M | 0.0% | $47.93 | +30.1% | COMMON | 610236101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 107,101 | $4.898M | 0.0% | $37.95 | — | COMMON | 87157B103 |
| — | HORIZON PHARMA PLC COM | 140,904 | $4.895M | 0.0% | $25.97 | — | COMMON | G4617B105 |
| — | MFS MULTIMARKET INC TRUST CF | 803,447 | $4.877M | 0.0% | $6.64 | — | COMMON | 552737108 |
| WD | WALKER & DUNLOP INC | 182,259 | $4.874M | 0.0% | $16.43 | +10.7% | COMMON | 93148P102 |
| — | POWERSHARES FTSE RAFE DEV EX E | 173,226 | $4.872M | 0.0% | $27.93 | — | COMMON | 73936T771 |
| — | MORGAN STANLEY EMRG MKT DEBT C | 540,569 | $4.87M | 0.0% | $9.90 | — | COMMON | 61744H105 |
| — | NUVEEN PERFORMANCE PLUS MUNI C | 345,935 | $4.853M | 0.0% | $14.44 | — | COMMON | 67062P108 |
| — | URSTADT BIDDLE CLASS A | 259,736 | $4.852M | 0.0% | $20.65 | — | COMMON | 917286205 |
| — | ARGO GROUP INTERNATIONAL HOLDI | 87,007 | $4.846M | 0.0% | $47.72 | — | COMMON | G0464B107 |
| — | ADTRAN INC | 297,763 | $4.839M | 0.0% | $23.63 | — | COMMON | 00738A106 |
| — | ERA GROUP INC | 236,173 | $4.837M | 0.0% | $22.13 | — | COMMON | 26885G109 |
| — | DREW INDUSTRIES INC | 83,245 | $4.83M | 0.0% | $49.71 | — | COMMON | 26168L205 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 224,131 | $4.828M | 0.0% | $15.13 | +34.2% | COMMON | 589889104 |
| KWR | QUAKER CHEMICAL CORP | 54,330 | $4.827M | 0.0% | $69.37 | +24.2% | COMMON | 747316107 |
| — | COMCAST HOLDNGS CORP CVT 2.0 1 | 100,000 | $4.825M | 0.0% | $48.10 | — | CONVERT | 200300507 |
| — | NUVEEN REAL ESTATE INCOME CF | 471,817 | $4.817M | 0.0% | $10.51 | — | COMMON | 67071B108 |
| — | MERITOR INC | 367,101 | $4.817M | 0.0% | $12.46 | — | COMMON | 59001K100 |
| REX | REX AMERICAN RESOURCES CORP | 75,557 | $4.809M | 0.0% | $6.76 | +55.8% | COMMON | 761624105 |
| — | NUVEEN CALIF DIV ADVAN MUNI CE | 333,848 | $4.801M | 0.0% | $13.90 | — | COMMON | 67066Y105 |
| UMBF | UMB FINANCIAL CORP | 84,091 | $4.795M | 0.0% | $57.87 | -7.1% | COMMON | 902788108 |
| CAL | CALERES INC COM | 150,530 | $4.784M | 0.0% | $26.96 | 0.0% | COMMON | 129500104 |
| — | BLACKROCK FLOAT RT INCOME ST C | 353,451 | $4.779M | 0.0% | $15.31 | — | COMMON | 09255X100 |
| — | POWERSECURE INTERNATIONAL IN | 323,721 | $4.778M | 0.0% | $13.26 | — | COMMON | 73936N105 |
| — | EATON VANCE FLOAT RT INC TR CE | 346,544 | $4.775M | 0.0% | $16.46 | — | COMMON | 278279104 |
| — | PORTOLA PHARMACEUTICALS INC | 104,787 | $4.773M | 0.0% | $33.73 | — | COMMON | 737010108 |
| — | PIMCO FLOATING RATE INC FUND C | 438,301 | $4.76M | 0.0% | $11.87 | — | COMMON | 72201H108 |
| — | IGATE CORP | 99,758 | $4.757M | 0.0% | $17.25 | — | COMMON | 45169U105 |
| — | BIO-REFERENCE LABS INC | 115,292 | $4.755M | 0.0% | $28.84 | — | COMMON | 09057G602 |
| — | APOLLO SENIOR FLOATING RATE FU | 267,072 | $4.749M | 0.0% | $19.59 | — | COMMON | 037636107 |
| STAG | STAG INDUSTRIAL INC | 237,197 | $4.744M | 0.0% | $19.99 | — | COMMON | 85254J102 |
| GERN | GERON CORP | 1,105,661 | $4.732M | 0.0% | $3.96 | 0.0% | COMMON | 374163103 |
| SPSC | SPS COMMERCE INC -REDH | 71,669 | $4.716M | 0.0% | $31.83 | +5.6% | COMMON | 78463M107 |
| AVT | AVNET INC | 114,166 | $4.693M | 0.0% | $29.07 | +19.5% | COMMON | 053807103 |
| CROX | CROCS INC | 318,749 | $4.689M | 0.0% | $13.43 | +5.3% | COMMON | 227046109 |
| — | VIVINT SOLAR INC | 384,066 | $4.674M | 0.0% | $9.22 | — | COMMON | 92854Q106 |
| — | CLECO CORPORATION | 86,618 | $4.665M | 0.0% | $46.81 | — | COMMON | 12561W105 |
| NPKI | NEWPARK RES INC | 573,138 | $4.66M | 0.0% | $10.66 | -13.1% | COMMON | 651718504 |
| — | JARDEN CORP (JAH) CVT 1.125 03 | 4,000,000 | $4.658M | 0.0% | $1.19 | — | CONVERT | 471109AM0 |
| — | POST PROPERTIES INC REIT | 85,471 | $4.647M | 0.0% | $48.94 | — | COMMON | 737464107 |
| ENPH | ENPHASE ENERGY INC | 609,563 | $4.639M | 0.0% | $8.94 | +21.6% | COMMON | 29355A107 |
| — | HILLENBRAND INC | 150,655 | $4.625M | 0.0% | $26.16 | — | COMMON | 431571108 |
| — | MARKIT LTD | 180,357 | $4.612M | 0.0% | $24.67 | — | COMMON | G58249106 |
| CAR | AVIS BUDGET GROUP INC | 104,556 | $4.609M | 0.0% | $44.61 | +12.3% | COMMON | 053774105 |
| — | ON SEMICONDUCTOR CORP CVT2.625 | 3,720,000 | $4.604M | 0.0% | $1.13 | — | CONVERT | 682189AH8 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 28,274 | $4.595M | 0.0% | $115.48 | +25.9% | COMMON | 303075105 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 79,133 | $4.593M | 0.0% | $12.87 | +15.0% | COMMON | 693149106 |
| — | WESTERN ASSET HIGH INCOME OP C | 891,742 | $4.592M | 0.0% | $5.78 | — | COMMON | 95766K109 |
| CIG | COMPANHIA ENERGETICA DE MINAS | 1,203,586 | $4.586M | 0.0% | $6.56 | — | COMMON | 204409601 |
| — | MEDASSETS INC | 207,636 | $4.58M | 0.0% | $20.82 | — | COMMON | 584045108 |
| — | CYBERONICS | 76,964 | $4.576M | 0.0% | $59.46 | — | COMMON | 23251P102 |
| — | SOLARCITY CORP(SCTY) CVT 144A | 5,000,000 | $4.575M | 0.0% | $0.92 | — | CONVERT | 83416TAB6 |
| — | TESARO INC | 77,676 | $4.567M | 0.0% | $57.57 | — | COMMON | 881569107 |
| — | TEEKAY TANKERS LTD-CLASS A | 690,964 | $4.567M | 0.0% | $4.78 | — | COMMON | Y8565N102 |
| NTCT | NETSCOUT SYSTEMS INC | 124,460 | $4.564M | 0.0% | $23.80 | +72.5% | COMMON | 64115T104 |
| CLW | CLEARWATER PAPER CORP | 79,486 | $4.554M | 0.0% | $57.55 | +7.3% | COMMON | 18538R103 |
| — | SUSQUEHANNA BANCSHARES INC PA | 321,787 | $4.544M | 0.0% | $12.45 | — | COMMON | 869099101 |
| — | CYRUSONE INC | 154,148 | $4.54M | 0.0% | $26.64 | — | COMMON | 23283R100 |
| — | GUGGENHEIM BUILD AMERICA BONDS | 220,346 | $4.529M | 0.0% | $21.77 | — | COMMON | 401664107 |
| — | BOB EVANS FARMS | 88,497 | $4.518M | 0.0% | $51.71 | — | COMMON | 096761101 |
| — | BLACKROCK GLBL FLT RT INC TR C | 347,970 | $4.517M | 0.0% | $14.43 | — | COMMON | 091941104 |
| — | HOME PROPERTIES INC | 61,414 | $4.486M | 0.0% | $66.12 | — | COMMON | 437306103 |
| — | WESTERN ASSET WORLDWIDE INCOME | 412,863 | $4.476M | 0.0% | $12.34 | — | COMMON | 957668106 |
| — | SELECT COMFORT CORP | 148,759 | $4.473M | 0.0% | $25.98 | — | COMMON | 81616X103 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 392,118 | $4.473M | 0.0% | $6.85 | +20.9% | COMMON | 153527205 |
| ATHM | AUTOHOME INC ADR | 88,435 | $4.47M | 0.0% | $37.94 | — | COMMON | 05278C107 |
| — | TWITTER INC(TWTR) CVT 144A 0.2 | 5,000,000 | $4.469M | 0.0% | $0.87 | — | CONVERT | 90184LAA0 |
| TEX | TEREX CORP | 192,189 | $4.468M | 0.0% | $29.15 | -9.5% | COMMON | 880779103 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 136,252 | $4.465M | 0.0% | $40.50 | — | COMMON | 464286400 |
| SLRC | SOLAR CAPITAL LTD | 247,387 | $4.453M | 0.0% | $7.35 | -2.6% | COMMON | 83413U100 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS H | 116,394 | $4.452M | 0.0% | $30.89 | +19.5% | COMMON | 55405Y100 |
| — | WILLIAMS PARTNERS LP | 91,905 | $4.451M | 0.0% | $49.22 | — | COMMON | 96949L105 |
| — | COHEN & STEERS INFRASTRUCTURE | 211,697 | $4.45M | 0.0% | $21.56 | — | COMMON | 19248A109 |
| — | BLACKROCK MUNIYIELD FL FUND CE | 309,320 | $4.448M | 0.0% | $14.63 | — | COMMON | 09254R104 |
| — | MANTECH INTERNATIONAL CORP | 153,246 | $4.444M | 0.0% | $28.27 | — | COMMON | 564563104 |
| MTDR | MATADOR RESOURCES CO | 177,277 | $4.432M | 0.0% | $26.32 | +1.9% | COMMON | 576485205 |
| — | TAKE TWO INTERACTIVE (TTWO)CVT | 3,200,000 | $4.432M | 0.0% | $1.11 | — | CONVERT | 874054AD1 |
| — | OPHTHOTECH CORP | 84,959 | $4.423M | 0.0% | $44.92 | — | COMMON | 683745103 |
| WBS | WEBSTER FINANCIAL CORP | 111,813 | $4.422M | 0.0% | $28.86 | +30.7% | COMMON | 947890109 |
| AMRC | AMERESCO INC | 577,798 | $4.42M | 0.0% | $8.31 | -13.1% | COMMON | 02361E108 |
| — | PRETIUM RESOURCES INC | 813,270 | $4.407M | 0.0% | $6.31 | — | COMMON | 74139C102 |
| UNF | UNIFIRST CORP/MA | 39,382 | $4.405M | 0.0% | $93.91 | +18.1% | COMMON | 904708104 |
| — | ALLEGHANY CORP | 9,385 | $4.399M | 0.0% | $406.16 | — | COMMON | 017175100 |
| — | CLOUGH GLBL OPPORTUNITIES FD C | 364,522 | $4.392M | 0.0% | $12.87 | — | COMMON | 18914E106 |
| — | CABOT MICROELECTRONICS CORP | 93,221 | $4.392M | 0.0% | $38.91 | — | COMMON | 12709P103 |
| — | HABIT RESTAURANTS INC | 140,326 | $4.391M | 0.0% | $31.29 | — | COMMON | 40449J103 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 209,819 | $4.387M | 0.0% | $21.04 | +14.8% | COMMON | 024061103 |
| — | WI-LAN INC | 1,889,700 | $4.378M | 0.0% | $4.60 | — | COMMON | 928972108 |
| — | JOHN HANCOCK PFD INCOME FD CEF | 225,704 | $4.376M | 0.0% | $20.70 | — | COMMON | 41013W108 |
| CENX | CENTURY ALUMINUM COMPANY | 419,282 | $4.374M | 0.0% | $13.72 | -7.1% | COMMON | 156431108 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 153,302 | $4.369M | 0.0% | $37.43 | — | COMMON | 602675100 |
| TRMB | TRIMBLE NAVIGATION LTD | 186,192 | $4.368M | 0.0% | $31.46 | -22.3% | COMMON | 896239100 |
| FIBK | FIRST INTERSTATE BANCSYSTEM IN | 157,204 | $4.362M | 0.0% | $14.17 | +21.0% | COMMON | 32055Y201 |
| — | QUNAR CAYMAN ISL -ADR | 101,771 | $4.361M | 0.0% | $29.12 | — | COMMON | 74906P104 |
| — | MENS WEARHOUSE INC | 68,051 | $4.36M | 0.0% | $42.71 | — | COMMON | 587118100 |
| — | UNIVERSAL FST PRODS INC | 83,748 | $4.358M | 0.0% | $49.95 | — | COMMON | 913543104 |
| — | OMNICARE INC(OCR) CVT 3.25 12- | 3,500,000 | $4.351M | 0.0% | $1.16 | — | CONVERT | 681904AR9 |
| — | NUVEEN CALIFORNIA AMT- FREE M | 306,074 | $4.34M | 0.0% | $13.50 | — | COMMON | 670651108 |
| — | CHINA TELECOM CORP LTD - ADR | 73,498 | $4.339M | 0.0% | $48.55 | — | COMMON | 169426103 |
| TLK | TELEKOMUNIKASI ADR | 99,888 | $4.335M | 0.0% | $42.35 | — | COMMON | 715684106 |
| — | TCW STRATEGIC INCOME FUND INC | 838,811 | $4.32M | 0.0% | $5.45 | — | COMMON | 872340104 |
| — | LACLEDE GROUP INC CVT PFD 12-3 | 82,500 | $4.316M | 0.0% | $53.05 | — | CONVERT | 505597500 |
| SIGI | SELECTIVE INSURANCE GROUP | 153,815 | $4.315M | 0.0% | $19.86 | +19.1% | COMMON | 816300107 |
| — | ENERSYS 3.375 CVT STEP 06-01-3 | 2,500,000 | $4.314M | 0.0% | $1.31 | — | CONVERT | 29275YAA0 |
| NVRI | HARSCO CORP | 260,764 | $4.303M | 0.0% | $17.62 | -6.2% | COMMON | 415864107 |
| — | PROOFPOINT INC(PFPT) CVT0.75 1 | 4,000,000 | $4.298M | 0.0% | $1.07 | — | CONVERT | 743424AC7 |
| — | IPS HEALTH INC | 77,405 | $4.287M | 0.0% | $51.01 | — | COMMON | 44984A105 |
| BKH | BLACK HILLS CORP | 98,171 | $4.285M | 0.0% | $34.05 | -4.2% | COMMON | 092113109 |
| ACH | OWENS & MINOR INC | 125,883 | $4.28M | 0.0% | $28.64 | +1.5% | COMMON | 690732102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 117,497 | $4.271M | 0.0% | $32.20 | 0.0% | COMMON | 83417M104 |
| DORM | DORMAN PRODUCTS INC | 89,475 | $4.264M | 0.0% | $46.13 | +5.6% | COMMON | 258278100 |
| COLB | COLUMBIA BANKING SYSTEM INC | 131,023 | $4.263M | 0.0% | $14.52 | +32.8% | COMMON | 197236102 |
| CVBF | CVB FINANCIAL CORP | 241,879 | $4.26M | 0.0% | $7.70 | +47.8% | COMMON | 126600105 |
| BR | BROADRIDGE FINANCIAL SOL | 85,112 | $4.256M | 0.0% | $20.93 | +111.1% | COMMON | 11133T103 |
| — | MTS SYSTEMS CORP | 61,723 | $4.256M | 0.0% | $63.86 | — | COMMON | 553777103 |
| — | INGRAM MICRO INC CL A | 169,952 | $4.254M | 0.0% | $20.66 | — | COMMON | 457153104 |
| — | CARDINAL FINANCIAL CORP | 195,144 | $4.252M | 0.0% | $18.07 | — | COMMON | 14149F109 |
| — | FIRST TRUST ABERDEEN GLOBAL CE | 388,719 | $4.245M | 0.0% | $15.15 | — | COMMON | 337319107 |
| — | FREESCALE SEMICONDUCTOR LTD | 106,106 | $4.241M | 0.0% | $28.22 | — | COMMON | G3727Q101 |
| — | JA SOLAR HOLDINGS CO LTD ADR | 495,476 | $4.236M | 0.0% | $7.44 | — | COMMON | 466090206 |
| — | HUANENG POWER INTL ADR | 80,224 | $4.235M | 0.0% | $42.51 | — | COMMON | 443304100 |
| AIT | APPLIED INDUSTRIAL TECH INC | 106,460 | $4.221M | 0.0% | $37.63 | -5.0% | COMMON | 03820C105 |
| — | NORD ANGLIS EDUCATION INC | 172,050 | $4.219M | 0.0% | $22.72 | — | COMMON | G6583A102 |
| — | PHH CORP | 161,956 | $4.216M | 0.0% | $23.24 | — | COMMON | 693320202 |
| — | 58.COM INC ADR | 65,706 | $4.209M | 0.0% | $40.34 | — | COMMON | 31680Q104 |
| — | SKY SOLAR HOLDINGS LTD SKYS AD | 443,406 | $4.208M | 0.0% | $11.75 | — | COMMON | 83084J103 |
| — | FIRSTMERIT CORPORATION | 201,325 | $4.194M | 0.0% | $19.85 | — | COMMON | 337915102 |
| RDY | DOCTOR REDDY'S LAB ADR | 75,782 | $4.192M | 0.0% | $45.76 | — | COMMON | 256135203 |
| ICLR | ICON PLC | 62,275 | $4.191M | 0.0% | $47.29 | +42.7% | COMMON | G4705A100 |
| — | TABLEAU SOFTWARE INC | 36,336 | $4.19M | 0.0% | $106.74 | — | COMMON | 87336U105 |
| — | WESTERN ASSET MUNICIPAL PART C | 278,546 | $4.181M | 0.0% | $14.90 | — | COMMON | 95766P108 |
| — | KAMAN CORP | 99,632 | $4.178M | 0.0% | $38.93 | — | COMMON | 483548103 |
| FRME | FIRST MERCHANTS CORP | 169,076 | $4.176M | 0.0% | $14.55 | +19.7% | COMMON | 320817109 |
| — | CALLIDUS SOFTWARE INC | 267,968 | $4.175M | 0.0% | $15.16 | — | COMMON | 13123E500 |
| — | XENOPORT INC | 679,366 | $4.164M | 0.0% | $7.40 | — | COMMON | 98411C100 |
| CAE | CAE INC | 348,887 | $4.16M | 0.0% | $11.24 | +0.8% | COMMON | 124765108 |
| — | SYKES ENTERPRISES INC | 171,489 | $4.158M | 0.0% | $18.64 | — | COMMON | 871237103 |
| — | BLACKROCK INCOME TRUST CEF | 657,226 | $4.154M | 0.0% | $6.83 | — | COMMON | 09247F100 |
| SLM | SLM CORP | 420,541 | $4.15M | 0.0% | $8.30 | +21.9% | COMMON | 78442P106 |
| — | SILVER SPRING NETWORKS INC | 334,003 | $4.145M | 0.0% | $18.61 | — | COMMON | 82817Q103 |
| CBSH | COMMERCE BANCSHARES INC | 88,577 | $4.143M | 0.0% | $23.08 | +13.8% | COMMON | 200525103 |
| — | POWERSHARES GLOBAL AGRICULTURE | 139,596 | $4.14M | 0.0% | $29.28 | — | COMMON | 73936Q702 |
| — | OPOWER INC | 359,466 | $4.138M | 0.0% | $17.02 | — | COMMON | 68375Y109 |
| — | BLACKROCK MUNIYIELD CALI FD CE | 274,119 | $4.136M | 0.0% | $15.26 | — | COMMON | 09254M105 |
| AIR | AAR CORP | 129,677 | $4.133M | 0.0% | $20.99 | +38.6% | COMMON | 000361105 |
| — | ROSETTA RESOURCES INC | 178,576 | $4.132M | 0.0% | $40.14 | — | COMMON | 777779307 |
| PLCE | CHILDREN'S PLACE INC/THE | 63,086 | $4.126M | 0.0% | $52.60 | +23.5% | COMMON | 168905107 |
| HCKT | HACKETT GROUP INC THE | 306,393 | $4.115M | 0.0% | $9.80 | +10.7% | COMMON | 404609109 |
| — | TARGA RESOURCES PARTNERS LP | 106,575 | $4.114M | 0.0% | $51.61 | — | COMMON | 87611X105 |
| CE | CELANESE CORP-SERIES A | 57,214 | $4.113M | 0.0% | $40.16 | +35.2% | COMMON | 150870103 |
| — | OMNIVISION TECHNOLOGIES | 156,681 | $4.104M | 0.0% | $20.70 | — | COMMON | 682128103 |
| — | STILLWATER MINING COMPANY | 353,196 | $4.093M | 0.0% | $11.99 | — | COMMON | 86074Q102 |
| TILE | INTERFACE INC | 163,347 | $4.092M | 0.0% | $19.25 | +15.0% | COMMON | 458665304 |
| — | ENERSIS SA ADR | 258,347 | $4.09M | 0.0% | $16.36 | — | COMMON | 29274F104 |
| ICUI | ICU MEDICAL INC | 42,725 | $4.087M | 0.0% | $70.10 | +33.3% | COMMON | 44930G107 |
| HLIT | HARMONIC INC | 597,348 | $4.08M | 0.0% | $6.52 | +9.1% | COMMON | 413160102 |
| — | ABENGOA YIELD PLC | 130,230 | $4.078M | 0.0% | $31.80 | — | COMMON | G00349103 |
| CHT | CHUNGHWA TELECOM LTD-ADR | 127,679 | $4.075M | 0.0% | $31.96 | — | COMMON | 17133Q502 |
| — | ICONIX BRAND GROUP INC | 162,883 | $4.067M | 0.0% | $31.21 | — | COMMON | 451055107 |
| — | NAVIGATORS GROUP INC | 52,408 | $4.065M | 0.0% | $60.18 | — | COMMON | 638904102 |
| BTE | BAYTEX ENERGY CORP | 260,466 | $4.059M | 0.0% | $32.45 | -49.7% | COMMON | 07317Q105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 368,812 | $4.039M | 0.0% | $15.79 | -18.7% | COMMON | 45665G303 |
| — | APOLLO TACTICAL INCOME FUND | 255,707 | $4.032M | 0.0% | $16.34 | — | COMMON | 037638103 |
| ATRO | ASTRONICS CORP | 56,854 | $4.03M | 0.0% | $39.79 | +15.6% | COMMON | 046433108 |
| — | SOTHEBYS | 89,003 | $4.027M | 0.0% | $44.05 | — | COMMON | 835898107 |
| — | NEXTERA ENERGY INC CVT PFD 5.8 | 65,000 | $4.027M | 0.0% | $65.58 | — | CONVERT | 65339F887 |
| — | NUVEEN MORTGAGE OPPORTUNITY C | 177,417 | $4.026M | 0.0% | $24.32 | — | COMMON | 670735109 |
| OMCL | OMNICELL INC | 106,384 | $4.012M | 0.0% | $23.39 | +55.9% | COMMON | 68213N109 |
| — | FIFTH STREET FINANCE CORP | 611,039 | $4.002M | 0.0% | $10.39 | — | COMMON | 31678A103 |
| — | OFFICE DEPOT INC | 462,143 | $4.002M | 0.0% | $5.38 | — | COMMON | 676220106 |
| VRE | MACK-CALI REALTY CORP | 217,079 | $4.001M | 0.0% | $22.01 | — | COMMON | 554489104 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 76,974 | $3.996M | 0.0% | $39.94 | +25.4% | COMMON | 800422107 |
| — | BABSON CAPITAL GLOBAL SHORT DU | 200,178 | $3.994M | 0.0% | $23.07 | — | COMMON | 05617T100 |
| — | ASTORIA FINANCIAL CORP | 289,587 | $3.994M | 0.0% | $12.79 | — | COMMON | 046265104 |
| — | US SILICA HOLDINGS INC | 135,907 | $3.99M | 0.0% | $37.90 | — | COMMON | 90346E103 |
| KBR | KBR INC | 204,147 | $3.977M | 0.0% | $16.96 | -9.6% | COMMON | 48242W106 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 264,831 | $3.975M | 0.0% | $13.68 | — | COMMON | 867892101 |
| — | ENERNOC INC | 406,565 | $3.944M | 0.0% | $12.41 | — | COMMON | 292764107 |
| — | ALERIAN MLP ETF | 252,278 | $3.925M | 0.0% | $18.03 | — | COMMON | 00162Q866 |
| BKE | THE BUCKLE INC | 85,524 | $3.914M | 0.0% | $15.34 | +2.3% | COMMON | 118440106 |
| SFM | SPROUTS FARMERS MARKETS INC | 144,795 | $3.907M | 0.0% | $34.06 | -9.9% | COMMON | 85208M102 |
| ENSG | ENSIGN GROUP INC/THE | 76,423 | $3.902M | 0.0% | $11.67 | +79.8% | COMMON | 29358P101 |
| — | NIC INC | 213,157 | $3.897M | 0.0% | $20.33 | — | COMMON | 62914B100 |
| — | MB FINANCIAL INC | 112,673 | $3.88M | 0.0% | $27.60 | — | COMMON | 55264U108 |
| SMTC | SEMTECH CORP | 195,429 | $3.879M | 0.0% | $24.70 | -5.7% | COMMON | 816850101 |
| — | EXCEL TRUST INC | 245,909 | $3.878M | 0.0% | $12.91 | — | COMMON | 30068C109 |
| — | ALLIANCE CALIF MUNI INCOME CF | 288,322 | $3.878M | 0.0% | $13.25 | — | COMMON | 018546101 |
| — | NUVEEN CA DVD ADV MUNI FD 3 CF | 304,079 | $3.874M | 0.0% | $13.07 | — | COMMON | 67070Y109 |
| — | QUESTAR CORP | 184,884 | $3.866M | 0.0% | $24.14 | — | COMMON | 748356102 |
| — | TORTOISE PIPELINE & ENERGY CEF | 150,864 | $3.861M | 0.0% | $30.93 | — | COMMON | 89148H108 |
| BOKF | BOK FINANCIAL CORPORATION | 55,415 | $3.856M | 0.0% | $47.85 | +4.5% | COMMON | 05561Q201 |
| CBT | CABOT CORP | 102,997 | $3.841M | 0.0% | $34.61 | -3.8% | COMMON | 127055101 |
| — | FUELCELL ENERGY INC | 3,923,739 | $3.833M | 0.0% | $1.23 | — | COMMON | 35952H106 |
| — | PROVIDENCE SERVICE CORP | 86,525 | $3.831M | 0.0% | $45.64 | — | COMMON | 743815102 |
| — | NUVEEN PREMIER MUNI INC FD CF | 296,645 | $3.827M | 0.0% | $13.07 | — | COMMON | 670988104 |
| — | MARKWEST ENERGY PARTNERS LP | 67,741 | $3.819M | 0.0% | $60.90 | — | COMMON | 570759100 |
| — | MICROCHIP TECHNOLOGY INC CVT2. | 2,000,000 | $3.818M | 0.0% | $1.91 | — | CONVERT | 595017AB0 |
| NSIT | INSIGHT ENTERPRISES INC | 127,595 | $3.816M | 0.0% | $22.18 | +33.9% | COMMON | 45765U103 |
| SHG | SHINHAN FINANCIAL GRP ADR | 102,839 | $3.811M | 0.0% | $32.53 | — | COMMON | 824596100 |
| — | PENGROWTH ENERGY CORP | 1,523,833 | $3.809M | 0.0% | $3.52 | — | COMMON | 70706P104 |
| ROG | ROGERS CORP | 57,493 | $3.803M | 0.0% | $50.46 | +46.6% | COMMON | 775133101 |
| — | SCHULMAN (A) INC | 86,678 | $3.79M | 0.0% | $35.40 | — | COMMON | 808194104 |
| — | ARM HOLDINGS PLC ADR | 76,759 | $3.782M | 0.0% | $41.11 | — | COMMON | 042068106 |
| DWX | SPDR S&P INTER DVD ETF | 91,053 | $3.776M | 0.0% | $45.49 | — | COMMON | 78463X772 |
| — | VSH 2.25 11-40 CVT | 4,000,000 | $3.77M | 0.0% | $1.13 | — | CONVERT | 928298AG3 |
| KAI | KADANT INC | 79,623 | $3.759M | 0.0% | $29.31 | +55.2% | COMMON | 48282T104 |
| — | BROOKFIELD MORTGAGE OPPORTUNIT | 237,661 | $3.758M | 0.0% | $16.94 | — | COMMON | 112792106 |
| — | ONEOK PARTNERS LP | 110,385 | $3.754M | 0.0% | $41.36 | — | COMMON | 68268N103 |
| — | FIRST MIDWEST BANCORP INC/IL | 197,023 | $3.738M | 0.0% | $15.07 | — | COMMON | 320867104 |
| — | INVESCO CALIFORNIA VALUE MUNIC | 301,463 | $3.729M | 0.0% | $12.60 | — | COMMON | 46132H106 |
| TFX | TELEFLEX INC | 27,494 | $3.725M | 0.0% | $95.51 | +24.3% | COMMON | 879369106 |
| — | SOUFUN HOLDINGS LTD ADR | 442,980 | $3.725M | 0.0% | $14.66 | — | COMMON | 836034108 |
| — | PUTNAM MASTER INTER INC TST CE | 786,978 | $3.714M | 0.0% | $5.07 | — | COMMON | 746909100 |
| OLN | OLIN CORP | 137,809 | $3.714M | 0.0% | $18.10 | +19.6% | COMMON | 680665205 |
| STC | STEWART INFORMATION SVCS CORP | 93,302 | $3.713M | 0.0% | $33.19 | +15.3% | COMMON | 860372101 |
| — | BLACKROCK MUNIYIELD CA INSUR C | 255,779 | $3.711M | 0.0% | $14.79 | — | COMMON | 09254N103 |
| — | BLACKROCK MUNIHOLDINGS CA IN C | 264,702 | $3.706M | 0.0% | $14.41 | — | COMMON | 09254L107 |
| PFS | PROVIDENT FINANCIAL SERVICES | 195,093 | $3.705M | 0.0% | $9.50 | +20.0% | COMMON | 74386T105 |
| KMPR | KEMPER CORP | 95,900 | $3.697M | 0.0% | $35.82 | +5.4% | COMMON | 488401100 |
| DQ | DAQO NEW ENERGY CORP DQ ADR | 156,957 | $3.696M | 0.0% | $36.45 | — | COMMON | 23703Q203 |
| CATO | CATO CORP CL A | 95,304 | $3.694M | 0.0% | $15.42 | +39.3% | COMMON | 149205106 |
| NAT | NORDIC AMERICAN TANKERS LTD | 259,256 | $3.689M | 0.0% | $8.68 | +47.5% | COMMON | G65773106 |
| XEVMX | EATON VANCE INSURED CAL MUN CE | 325,623 | $3.676M | 0.0% | $11.15 | — | COMMON | 27828A100 |
| — | PIMCO CALIFORNIA MUNI INC FD C | 256,715 | $3.666M | 0.0% | $14.43 | — | COMMON | 72200N106 |
| — | INCYTE CORP LTD(INCY) CVT 1.25 | 1,775,000 | $3.66M | 0.0% | $1.54 | — | CONVERT | 45337CAN2 |
| SLGN | SILGAN HOLDINGS INC | 69,175 | $3.649M | 0.0% | $23.99 | +15.5% | COMMON | 827048109 |
| QTWO | Q2 HOLDINGS INC | 129,084 | $3.647M | 0.0% | $23.38 | 0.0% | COMMON | 74736L109 |
| — | II VI INC | 191,418 | $3.633M | 0.0% | $16.12 | — | COMMON | 902104108 |
| — | WESCO INTERNATIONAL INC CVT 6 | 1,500,000 | $3.632M | 0.0% | $2.57 | — | CONVERT | 95082PAH8 |
| — | INCYTE CORP INCY CVT 0.375 11- | 1,775,000 | $3.63M | 0.0% | $1.49 | — | CONVERT | 45337CAM4 |
| ALV | AUTOLIV INC | 31,068 | $3.627M | 0.0% | $42.47 | +62.0% | COMMON | 052800109 |
| — | CHINA MING YANG WIND POW-ADS | 1,291,898 | $3.617M | 0.0% | $2.32 | — | COMMON | 16951C108 |
| — | PIMCO DYNAMIC INCOME FUND CEF | 123,830 | $3.617M | 0.0% | $29.26 | — | COMMON | 72201Y101 |
| ONB | OLD NATL BANCORP | 249,626 | $3.61M | 0.0% | $13.25 | +6.3% | COMMON | 680033107 |
| MLI | MUELLER INDS INC | 103,822 | $3.604M | 0.0% | $10.76 | +33.0% | COMMON | 624756102 |
| — | GABELLI EQUITY TRUST CEF | 575,146 | $3.6M | 0.0% | $6.72 | — | COMMON | 362397101 |
| WKC | WORLD FUEL SERVICES CORP | 75,039 | $3.597M | 0.0% | $41.64 | +25.7% | COMMON | 981475106 |
| SPOK | SPOK HOLDINGS INC COM | 213,453 | $3.595M | 0.0% | $15.12 | +20.9% | COMMON | 84863T106 |
| — | PERNIX THERAPEUTICS (PTX) CVT | 4,000,000 | $3.595M | 0.0% | $0.90 | — | CONVERT | 71426VAH1 |
| — | INTERDIGITAL INC CVT(IDCC) 144 | 3,500,000 | $3.594M | 0.0% | $0.99 | — | CONVERT | 458660AC1 |
| — | CARBO CERAMICS INC | 86,017 | $3.581M | 0.0% | $42.62 | — | COMMON | 140781105 |
| — | CPFL ENERGIA SA-ADR | 292,172 | $3.579M | 0.0% | $13.25 | — | COMMON | 126153105 |
| — | SPECTRUM BRANDS HOLDINGS INC | 35,012 | $3.571M | 0.0% | $81.92 | — | COMMON | 84763R101 |
| PKX | POSCO ADR | 72,349 | $3.552M | 0.0% | $65.08 | — | COMMON | 693483109 |
| — | FIRST TRUST/FOUR CRNS SR F 2 C | 268,780 | $3.537M | 0.0% | $14.40 | — | COMMON | 33733U108 |
| — | K12 INC | 278,844 | $3.528M | 0.0% | $15.24 | — | COMMON | 48273U102 |
| — | CLAYTON WILLIAMS ENERGY INC | 53,636 | $3.527M | 0.0% | $73.11 | — | COMMON | 969490101 |
| — | YINGLI GREEN ENERGY HOLD-ADR | 2,867,464 | $3.527M | 0.0% | $2.74 | — | COMMON | 98584B103 |
| — | BLACKROCK SCIENCE- TECHNOLOGY | 199,662 | $3.524M | 0.0% | $17.82 | — | COMMON | 09258G104 |
| PLUG | PLUG POWER INC | 1,436,489 | $3.519M | 0.0% | $4.33 | -39.6% | COMMON | 72919P202 |
| VSH | VISHAY INTERTECHNOLOGY INC | 299,887 | $3.503M | 0.0% | $11.29 | -7.2% | COMMON | 928298108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 213,374 | $3.499M | 0.0% | $7.55 | +9.0% | COMMON | 20451Q104 |
| XPHDX | PIONEER FLOATING RATE TRUST CE | 306,988 | $3.494M | 0.0% | $13.01 | — | COMMON | 72369J102 |
| SSP | EW SCRIPPS CO-CL A | 152,667 | $3.488M | 0.0% | $12.58 | +40.3% | COMMON | 811054402 |
| BLDP | BALLARD POWER SYSTEMS INC | 1,666,103 | $3.481M | 0.0% | $2.34 | -6.0% | COMMON | 058586108 |
| — | CINCINNATI BELL INC | 910,271 | $3.477M | 0.0% | $3.19 | — | COMMON | 171871106 |
| VLY | VALLEY NATL BANCORP | 337,235 | $3.477M | 0.0% | $9.76 | -0.2% | COMMON | 919794107 |
| PTC | PTC INC | 84,463 | $3.465M | 0.0% | $35.80 | +10.4% | COMMON | 69370C100 |
| — | GRAFTECH INTERNATIONAL | 697,037 | $3.457M | 0.0% | $4.83 | — | COMMON | 384313102 |
| STBA | S & T BANCORP INC | 116,769 | $3.456M | 0.0% | $22.30 | +25.6% | COMMON | 783859101 |
| BIO | BIO RAD LABORATORIES CL A | 22,922 | $3.453M | 0.0% | $119.86 | +19.4% | COMMON | 090572207 |
| — | CALAMOS CVT AND HIGH INCOME CE | 259,718 | $3.452M | 0.0% | $12.90 | — | COMMON | 12811P108 |
| ESE | ESCO ELECTRONICS CORP | 92,280 | $3.452M | 0.0% | $32.50 | +10.8% | COMMON | 296315104 |
| — | VASCULAR SOLUTIONS INC | 99,334 | $3.449M | 0.0% | $32.84 | — | COMMON | 92231M109 |
| — | ESTERLINE TECHNOLOGIES CORP | 36,033 | $3.436M | 0.0% | $95.07 | — | COMMON | 297425100 |
| — | SENSATA TECHNOLOGIES HOLDING | 64,850 | $3.421M | 0.0% | $42.14 | — | COMMON | N7902X106 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 236,114 | $3.421M | 0.0% | $4.15 | +15.8% | COMMON | 647551100 |
| — | EATON VANCE TAX ADV GL DVD O C | 146,235 | $3.419M | 0.0% | $23.29 | — | COMMON | 27828U106 |
| FIX | COMFORT SYSTEMS USA INC | 148,317 | $3.404M | 0.0% | $15.92 | +28.5% | COMMON | 199908104 |
| — | TRIPLE-S MANAGEMENT CORP-B | 132,628 | $3.403M | 0.0% | $20.71 | — | COMMON | 896749108 |
| — | GENERAL MOTORS-CW16 WT | 142,699 | $3.392M | 0.0% | $24.41 | — | COMMON | 37045V118 |
| OGE | OGE ENERGY CORP | 118,505 | $3.386M | 0.0% | $35.00 | -11.1% | COMMON | 670837103 |
| HUBG | HUB GROUP INC CL A | 83,788 | $3.38M | 0.0% | $18.56 | +10.2% | COMMON | 443320106 |
| — | SUPER MICRO COMPUTER INC | 114,166 | $3.377M | 0.0% | $19.14 | — | COMMON | 86800U104 |
| LULU | LULULEMON ATHLETICA INC | 51,676 | $3.373M | 0.0% | $46.05 | +41.1% | COMMON | 550021109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 353,502 | $3.369M | 0.0% | $7.58 | — | COMMON | G9108L108 |
| NBTB | N B T BANCORP INC | 128,346 | $3.359M | 0.0% | $22.37 | +12.4% | COMMON | 628778102 |
| — | BIOSPECIFICS TECHNOLOGIES CORP | 64,969 | $3.353M | 0.0% | $39.89 | — | COMMON | 090931106 |
| — | BROOKLINE BANCORP INC | 296,269 | $3.345M | 0.0% | $9.13 | — | COMMON | 11373M107 |
| — | NUVEEN SENIOR INCOME CEF | 522,448 | $3.344M | 0.0% | $7.57 | — | COMMON | 67067Y104 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 249,163 | $3.341M | 0.0% | $10.78 | — | COMMON | 101119105 |
| STN | STANTEC INC | 114,183 | $3.341M | 0.0% | $50.49 | — | COMMON | 85472N109 |
| — | SOLAZYME INC | 1,061,826 | $3.334M | 0.0% | $6.97 | — | COMMON | 83415T101 |
| — | PMC-SIERRA INC | 389,133 | $3.331M | 0.0% | $7.61 | — | COMMON | 69344F106 |
| VCIT | VANGUARD INTERMEDIATE-TERM C E | 38,950 | $3.322M | 0.0% | $83.19 | — | COMMON | 92206C870 |
| BEP | BROOKFIELD RENEWABLE POWER | 111,286 | $3.313M | 0.0% | $31.59 | — | COMMON | G16258108 |
| CPRT | COPART INC | 93,150 | $3.305M | 0.0% | $4.44 | +1.5% | COMMON | 217204106 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 79,352 | $3.298M | 0.0% | $4.31 | +94.8% | COMMON | 45841N107 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 413,617 | $3.292M | 0.0% | $8.93 | — | COMMON | 12504G100 |
| — | NUANCE COMMUNICATION(NUAN) CVT | 3,250,000 | $3.289M | 0.0% | $1.02 | — | CONVERT | 67020YAF7 |
| FFBC | FIRST FINANCIAL BANCORP | 183,039 | $3.284M | 0.0% | $10.05 | +17.6% | COMMON | 320209109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 54,256 | $3.281M | 0.0% | $65.28 | -3.1% | COMMON | 759509102 |
| — | ABAXIS INC | 63,694 | $3.279M | 0.0% | $46.89 | — | COMMON | 002567105 |
| — | INVACARE CORP | 150,683 | $3.259M | 0.0% | $15.68 | — | COMMON | 461203101 |
| MATX | MATSON INC | 77,478 | $3.258M | 0.0% | $23.65 | +45.9% | COMMON | 57686G105 |
| — | ALON USA PARTNERS LP | 154,424 | $3.246M | 0.0% | $14.35 | — | COMMON | 02052T109 |
| ANDE | ANDERSONS INC - THE | 83,135 | $3.243M | 0.0% | $37.83 | -10.3% | COMMON | 034164103 |
| — | CHICAGO BRIDGE & IRON CO NV | 64,748 | $3.24M | 0.0% | $62.21 | — | COMMON | 167250109 |
| — | EXPRESS INC | 178,911 | $3.24M | 0.0% | $17.74 | — | COMMON | 30219E103 |
| NFG | NATIONAL FUEL GAS CO NJ | 54,973 | $3.237M | 0.0% | $66.58 | -5.1% | COMMON | 636180101 |
| — | SHIP FINANCE INTL LTD | 198,153 | $3.234M | 0.0% | $16.47 | — | COMMON | G81075106 |
| — | REGIS CORP MINN | 205,223 | $3.234M | 0.0% | $14.85 | — | COMMON | 758932107 |
| AMKR | AMKOR TECHNOLOGY INC | 539,786 | $3.228M | 0.0% | $7.03 | -4.5% | COMMON | 031652100 |
| — | TEXTURA CORP | 115,968 | $3.227M | 0.0% | $26.33 | — | COMMON | 883211104 |
| — | HEALTH CARE REIT INC CVT 3 12- | 2,500,000 | $3.219M | 0.0% | $1.20 | — | CONVERT | 42217KAR7 |
| — | BARNES GROUP INC | 82,511 | $3.217M | 0.0% | $35.16 | — | COMMON | 067806109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 133,308 | $3.214M | 0.0% | $26.96 | — | COMMON | 61022P100 |
| MERC | MERCER INTL INC | 233,845 | $3.199M | 0.0% | $8.71 | +11.8% | COMMON | 588056101 |
| — | TELETECH HOLDINGS INC | 118,040 | $3.197M | 0.0% | $23.87 | — | COMMON | 879939106 |
| GIL | GILDAN ACTIVEWEAR INC | 96,008 | $3.192M | 0.0% | $26.38 | +3.6% | COMMON | 375916103 |
| PAYC | PAYCOM SOFTWARE INC | 93,220 | $3.183M | 0.0% | $24.56 | +38.1% | COMMON | 70432V102 |
| — | EATON VANCE SHORT DUR DIV IN | 229,723 | $3.182M | 0.0% | $16.13 | — | COMMON | 27828V104 |
| — | CHINA UNICOM LTD ADR | 202,564 | $3.181M | 0.0% | $13.56 | — | COMMON | 16945R104 |
| — | EATON VANCE MUNICIPAL INCOME 2 | 187,773 | $3.181M | 0.0% | $16.54 | — | COMMON | 27829U105 |
| — | INVENSENSE INC(INVN) CVT 1.75 | 3,295,000 | $3.178M | 0.0% | $0.99 | — | CONVERT | 46123DAB2 |
| — | CLIFFS NATURAL RESOURCES INC | 732,631 | $3.172M | 0.0% | $8.39 | — | COMMON | 18683K101 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 270,635 | $3.169M | 0.0% | $11.27 | +7.5% | COMMON | 501242101 |
| EZPW | EZCORP INC | 426,080 | $3.166M | 0.0% | $13.52 | -36.9% | COMMON | 302301106 |
| — | SK TELECOM ADR | 127,666 | $3.164M | 0.0% | $20.89 | — | COMMON | 78440P108 |
| — | FLAGSTAR BANCORP INC | 170,971 | $3.159M | 0.0% | $18.24 | — | COMMON | 337930705 |
| — | VOYA NATURAL RESOURCES CEF | 404,906 | $3.158M | 0.0% | $10.36 | — | COMMON | 92913C106 |
| MATW | MATTHEWS INTL CORP CL A | 59,407 | $3.157M | 0.0% | $31.76 | +23.8% | COMMON | 577128101 |
| — | NEUBERGER BERMAN CA INT MUNI C | 212,074 | $3.157M | 0.0% | $14.91 | — | COMMON | 64123C101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 182,992 | $3.151M | 0.0% | $11.78 | +6.3% | COMMON | 02553E106 |
| — | CHESAPEAKE LODGING TRUST | 103,277 | $3.148M | 0.0% | $27.85 | — | COMMON | 165240102 |
| — | AVON PRODUCTS INC | 502,830 | $3.147M | 0.0% | $20.49 | — | COMMON | 054303102 |
| RGLD | ROYAL GOLD INC | 50,994 | $3.141M | 0.0% | $57.74 | +11.0% | COMMON | 780287108 |
| — | TPG SPECIALTY LENDING INC | 184,647 | $3.139M | 0.0% | $21.56 | — | COMMON | 87265K102 |
| — | QTS REALTY TRUST INC REIT | 85,487 | $3.116M | 0.0% | $36.45 | — | COMMON | 74736A103 |
| — | BLACKROCK MUNI BOND TRUST CEF | 204,633 | $3.112M | 0.0% | $14.68 | — | COMMON | 09249H104 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 34,996 | $3.108M | 0.0% | $91.36 | — | COMMON | 464288513 |
| — | THL CREDIT SENIOR LOAN FUND TS | 184,929 | $3.105M | 0.0% | $17.71 | — | COMMON | 87244R103 |
| — | THE FINISH LINE CL A | 111,623 | $3.105M | 0.0% | $26.24 | — | COMMON | 317923100 |
| XPO | XPO LOGISTICS | 68,673 | $3.103M | 0.0% | $11.28 | +43.8% | COMMON | 983793100 |
| MD | MEDNAX INC | 41,787 | $3.097M | 0.0% | $52.70 | +36.6% | COMMON | 58502B106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 485,311 | $3.096M | 0.0% | $10.86 | -37.9% | COMMON | 88162F105 |
| FSP | FRANKLIN STREET PROPERTIES C | 273,538 | $3.093M | 0.0% | $12.95 | — | COMMON | 35471R106 |
| WDFC | WD-40 CO | 35,484 | $3.092M | 0.0% | $55.41 | +29.2% | COMMON | 929236107 |
| — | FIRST TRUST ENERGY INFRASTRUCT | 149,835 | $3.087M | 0.0% | $23.08 | — | COMMON | 33738C103 |
| OXM | OXFORD INDS INC | 35,294 | $3.086M | 0.0% | $64.09 | +23.6% | COMMON | 691497309 |
| — | HIBBETT SPORTS INC | 66,234 | $3.085M | 0.0% | $52.62 | — | COMMON | 428567101 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 111,632 | $3.081M | 0.0% | $25.29 | — | COMMON | 775043102 |
| — | CLEARBRIDGE ENERGY MLP TOTAL C | 168,479 | $3.08M | 0.0% | $23.34 | — | COMMON | 18469Q108 |
| ALG | ALAMO GROUP INC | 56,260 | $3.074M | 0.0% | $49.37 | +9.9% | COMMON | 011311107 |
| ETD | ETHAN ALLEN INTERIORS INC | 116,666 | $3.073M | 0.0% | $15.91 | -12.7% | COMMON | 297602104 |
| OII | OCEANEERING INTL INC | 65,972 | $3.073M | 0.0% | $66.55 | -21.0% | COMMON | 675232102 |
| — | SEACOR HOLDINGS INC(CKH) CVT 2 | 3,000,000 | $3.071M | 0.0% | $1.23 | — | CONVERT | 811904AM3 |
| — | CASH AMERICA INTL INC | 117,236 | $3.07M | 0.0% | $44.16 | — | COMMON | 14754D100 |
| — | ARES CAPITAL CORP (ARRC) CVT 4 | 3,000,000 | $3.068M | 0.0% | $1.06 | — | CONVERT | 04010LAJ2 |
| — | COVANTA HOLDING CORP | 144,390 | $3.059M | 0.0% | $20.41 | — | COMMON | 22282E102 |
| — | NORTHERN TIER ENERGY INC-A | 128,697 | $3.059M | 0.0% | $23.77 | — | COMMON | 665826103 |
| — | ADVANCED SEMICONDUCTOR ENGINEE | 461,936 | $3.048M | 0.0% | $5.08 | — | COMMON | 00756M404 |
| PB | PROSPERITY BANCSHARES INC | 52,745 | $3.045M | 0.0% | $35.46 | +13.9% | COMMON | 743606105 |
| — | BANCORPSOUTH INC | 118,168 | $3.044M | 0.0% | $24.20 | — | COMMON | 059692103 |
| — | CLARCOR INC | 48,670 | $3.029M | 0.0% | $53.36 | — | COMMON | 179895107 |
| — | HANWA Q CELLS CO LTD ADR | 179,901 | $3.015M | 0.0% | $16.76 | — | COMMON | 41135V301 |
| — | BABCOCK & WILCOX ENTERPR-W/I C | 160,970 | $3.004M | 0.0% | $18.66 | — | COMMON | 05614L100 |
| — | MERRIMACK PHARMACEUTICALS | 242,810 | $3.002M | 0.0% | $9.35 | — | COMMON | 590328100 |
| UFI | UNIFI INC | 89,532 | $2.999M | 0.0% | $27.89 | +22.5% | COMMON | 904677200 |
| DIOD | DIODES INC | 124,129 | $2.993M | 0.0% | $23.81 | +11.8% | COMMON | 254543101 |
| — | MARKET VECTORS -EMERG MKTS LOC | 153,164 | $2.993M | 0.0% | $24.14 | — | COMMON | 57060U522 |
| CSWC | CAPITAL SOUTHWEST CORP | 59,679 | $2.98M | 0.0% | $4.46 | +42.3% | COMMON | 140501107 |
| FORR | FORRESTER RESEARCH INC | 82,694 | $2.979M | 0.0% | $33.34 | -1.2% | COMMON | 346563109 |
| MELI | MERCADOLIBRE INC | 21,002 | $2.976M | 0.0% | $109.88 | +27.6% | COMMON | 58733R102 |
| — | CALAMOS CONVERTIBLE OPP&INC CE | 243,503 | $2.973M | 0.0% | $12.89 | — | COMMON | 128117108 |
| — | NUVEEN CAL MUNI VALUE FUND CEF | 288,917 | $2.973M | 0.0% | $9.70 | — | COMMON | 67062C107 |
| — | CHESAPEAKE ENGY CORP (CHK) CVT | 3,000,000 | $2.97M | 0.0% | $0.99 | — | CONVERT | 165167BW6 |
| — | NUVEEN DVD ADV MUNI FD 2 CEF | 221,210 | $2.966M | 0.0% | $13.58 | — | COMMON | 67070F100 |
| ABM | ABM INDUSTRIES INC | 90,240 | $2.966M | 0.0% | $20.23 | +29.5% | COMMON | 000957100 |
| — | FIRST TRUST NEW OPPORTUNITIES | 188,734 | $2.963M | 0.0% | $17.13 | — | COMMON | 33739M100 |
| CCJ | CAMECO CORP | 207,276 | $2.963M | 0.0% | $16.22 | -12.6% | COMMON | 13321L108 |
| — | DELTIC TIMBER CORP | 43,692 | $2.955M | 0.0% | $61.90 | — | COMMON | 247850100 |
| ING | ING GROEP NV ADR | 177,899 | $2.95M | 0.0% | $12.40 | — | COMMON | 456837103 |
| SABR | SABRE CORP -REDH | 123,666 | $2.943M | 0.0% | $24.41 | +3.3% | COMMON | 78573M104 |
| — | BILL BARRETT CORP | 342,158 | $2.938M | 0.0% | $11.70 | — | COMMON | 06846N104 |
| — | CVR REFINING LP | 160,494 | $2.937M | 0.0% | $23.53 | — | COMMON | 12663P107 |
| DECK | DECKERS OUTDOORS CORP | 40,795 | $2.936M | 0.0% | $12.27 | +0.1% | COMMON | 243537107 |
| WIP | SPDR DB INTL GOV INFL-PROT ETF | 53,414 | $2.933M | 0.0% | $57.68 | — | COMMON | 78464A490 |
| HQY | HEALTHEQUITY INC | 91,296 | $2.926M | 0.0% | $26.85 | 0.0% | COMMON | 42226A107 |
| — | NEXPOINT CREDIT STRATEGIES CEF | 398,868 | $2.924M | 0.0% | $9.41 | — | COMMON | 65340G106 |
| — | POWERSHARES BUILD AMERICA BND | 101,538 | $2.922M | 0.0% | $28.63 | — | COMMON | 73937B407 |
| INDB | INDEPENDENT BANK CORP MASS | 62,111 | $2.912M | 0.0% | $25.22 | +30.8% | COMMON | 453836108 |
| — | CEDAR REALTY TRUST INC | 453,456 | $2.902M | 0.0% | $5.43 | — | COMMON | 150602209 |
| IVW | ISHARES S&P 500 GROWTH ETF | 25,399 | $2.892M | 0.0% | $85.31 | — | COMMON | 464287309 |
| GSBD | GOLDMAN SACHS BDC INC | 122,114 | $2.888M | 0.0% | $21.69 | 0.0% | COMMON | 38147U107 |
| BANR | BANNER CORP | 60,231 | $2.887M | 0.0% | $26.23 | +23.5% | COMMON | 06652V208 |
| — | EDUCATION REALTY TRUST INC EDR | 91,954 | $2.883M | 0.0% | $35.92 | — | COMMON | 28140H203 |
| IOSP | INNOSPEC INC | 63,917 | $2.879M | 0.0% | $36.66 | +6.0% | COMMON | 45768S105 |
| — | COHEN & STEERS GLOBAL INCOME F | 251,799 | $2.866M | 0.0% | $11.14 | — | COMMON | 19248M103 |
| SSTK | SHUTTERSTOCK INC | 48,712 | $2.856M | 0.0% | $60.95 | +7.2% | COMMON | 825690100 |
| — | NORTEK INC | 34,761 | $2.855M | 0.0% | $81.97 | — | COMMON | 656559309 |
| — | SYNERGY RESOURCES CORP | 249,678 | $2.854M | 0.0% | $12.01 | — | COMMON | 87164P103 |
| — | LIBERTY TRIPADVISOR HOLDINGS I | 88,509 | $2.852M | 0.0% | $31.85 | — | COMMON | 531465102 |
| — | BLACK ROCK CAPITAL INVESTMENT | 311,510 | $2.847M | 0.0% | $9.23 | — | COMMON | 092533108 |
| TRN | TRINITY INDUSTRIES INC | 107,592 | $2.844M | 0.0% | $21.33 | -24.5% | COMMON | 896522109 |
| — | GP STRATEGIES CORP | 85,230 | $2.833M | 0.0% | $34.14 | — | COMMON | 36225V104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 34,853 | $2.818M | 0.0% | $63.00 | +3.4% | COMMON | 269796108 |
| — | BREITBURN ENERGY PARTNERS LP | 590,992 | $2.813M | 0.0% | $4.76 | — | COMMON | 106776107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 47,201 | $2.812M | 0.0% | $26.37 | +25.9% | COMMON | 754730109 |
| — | AEROJET ROCKETDYNE HOLDINGS CO | 136,356 | $2.81M | 0.0% | $20.61 | — | COMMON | 007800105 |
| — | PIMCO CORP & INCOME STRATEGY F | 197,842 | $2.809M | 0.0% | $16.74 | — | COMMON | 72200U100 |
| LE | LANDS END INC LEDMV | 113,111 | $2.809M | 0.0% | $29.19 | -1.6% | COMMON | 51509F105 |
| GVA | GRANITE CONSTRUCTION INC | 79,088 | $2.808M | 0.0% | $33.53 | +8.9% | COMMON | 387328107 |
| — | ZIOPHARM ONCOLOGY INC | 234,011 | $2.808M | 0.0% | $10.77 | — | COMMON | 98973P101 |
| IVE | ISHARES S&P 500 VALUE ETF | 30,393 | $2.803M | 0.0% | $76.58 | — | COMMON | 464287408 |
| — | ACTUA CORP COM | 196,400 | $2.801M | 0.0% | $15.89 | — | COMMON | 005094107 |
| LKFN | LAKELAND FINANCIAL CORPORATION | 64,563 | $2.799M | 0.0% | $15.87 | +30.0% | COMMON | 511656100 |
| — | PEP BOYS-MANNY MOE & JACK | 227,344 | $2.79M | 0.0% | $11.26 | — | COMMON | 713278109 |
| NDSN | NORDSON CORP | 35,779 | $2.787M | 0.0% | $64.00 | +12.3% | COMMON | 655663102 |
| — | MULTI-COLOR CORP | 43,589 | $2.784M | 0.0% | $48.91 | — | COMMON | 625383104 |
| — | BLUCORA INC | 172,068 | $2.779M | 0.0% | $20.73 | — | COMMON | 095229100 |
| FUL | H.B. FULLER CO | 68,399 | $2.778M | 0.0% | $38.64 | -4.5% | COMMON | 359694106 |
| — | ATLANTIC TELE-NETWORK INC | 40,155 | $2.774M | 0.0% | $52.73 | — | COMMON | 049079205 |
| CMP | COMPASS MINERALS INTERNATIONAL | 33,772 | $2.774M | 0.0% | $62.39 | +1.6% | COMMON | 20451N101 |
| — | INVENSENSE INC | 183,577 | $2.772M | 0.0% | $21.85 | — | COMMON | 46123D205 |
| KB | KB FINANCIAL GROUP INC-ADR | 83,881 | $2.757M | 0.0% | $29.63 | — | COMMON | 48241A105 |
| WAFD | WASHINGTON FEDERAL INC | 118,041 | $2.756M | 0.0% | $13.83 | +18.5% | COMMON | 938824109 |
| UCB | UNITED COMMUNITY BANKS GA | 131,929 | $2.753M | 0.0% | $15.22 | +26.3% | COMMON | 90984P303 |
| HE | HAWAIIAN ELECTRIC INDS | 92,326 | $2.745M | 0.0% | $26.67 | +16.6% | COMMON | 419870100 |
| — | INFINITY PROPERTY & CASUALTY | 36,098 | $2.738M | 0.0% | $64.63 | — | COMMON | 45665Q103 |
| TXNM | PNM RESOURCES INC | 111,269 | $2.738M | 0.0% | $24.06 | +11.3% | COMMON | 69349H107 |
| PCH | POTLATCH CORP | 77,219 | $2.728M | 0.0% | $40.22 | — | COMMON | 737630103 |
| CCK | CROWN HOLDINGS INC | 51,389 | $2.719M | 0.0% | $40.70 | +28.6% | COMMON | 228368106 |
| ATR | APTARGROUP INC | 42,542 | $2.713M | 0.0% | $52.81 | +4.5% | COMMON | 038336103 |
| — | WESTERN ASSET GLOBAL PARTNER C | 294,729 | $2.702M | 0.0% | $9.83 | — | COMMON | 95766G108 |
| — | PERRY ELLIS INTERNATIONAL | 113,492 | $2.698M | 0.0% | $20.82 | — | COMMON | 288853104 |
| — | AVENUE INCOME CREDIT STRATEG C | 189,682 | $2.695M | 0.0% | $17.10 | — | COMMON | 05358E106 |
| — | BLACKSTONE/GSO LONG-SHORT CR C | 173,745 | $2.691M | 0.0% | $18.04 | — | COMMON | 09257D102 |
| AL | AIR LEASE CORP | 79,350 | $2.69M | 0.0% | $29.56 | +9.3% | COMMON | 00912X302 |
| GCO | GENESCO INC | 40,673 | $2.685M | 0.0% | $69.92 | -1.9% | COMMON | 371532102 |
| — | MERIDIAN BIOSCIENCE INC | 143,920 | $2.683M | 0.0% | $21.06 | — | COMMON | 589584101 |
| SAIA | SAIA INC | 68,252 | $2.682M | 0.0% | $33.50 | +23.4% | COMMON | 78709Y105 |
| SCL | STEPAN CO | 49,197 | $2.662M | 0.0% | $53.72 | -8.2% | COMMON | 858586100 |
| PATK | PATRICK INDUSTRIES INC | 69,971 | $2.662M | 0.0% | $13.19 | +17.5% | COMMON | 703343103 |
| — | NUVEEN REAL ASSET INCOME GROW | 154,036 | $2.66M | 0.0% | $19.11 | — | COMMON | 67074Y105 |
| — | RUBY TUESDAY INC | 424,322 | $2.66M | 0.0% | $7.25 | — | COMMON | 781182100 |
| PDFS | PDF SOLUTIONS INC | 166,205 | $2.659M | 0.0% | $17.38 | -1.1% | COMMON | 693282105 |
| GRFS | GRIFOLS SA-ADR | 85,845 | $2.658M | 0.0% | $33.81 | — | COMMON | 398438408 |
| — | WELLS FARGO ADVANTAGE GLOBAL C | 383,487 | $2.654M | 0.0% | $7.60 | — | COMMON | 94987C103 |
| — | EXELIXIS INC (EXEL) CVT 4.25 0 | 3,000,000 | $2.653M | 0.0% | $0.88 | — | CONVERT | 30161QAC8 |
| — | GUGGENHEIM ENHANCED EQUITY INC | 320,191 | $2.651M | 0.0% | $8.52 | — | COMMON | 40167B100 |
| RGR | STURM RUGER & CO INC | 46,093 | $2.648M | 0.0% | $61.13 | -10.9% | COMMON | 864159108 |
| MUSA | MURPHY USA INC | 47,305 | $2.642M | 0.0% | $38.31 | +59.3% | COMMON | 626755102 |
| — | QUALITY SYSTEMS INC | 159,351 | $2.64M | 0.0% | $17.40 | — | COMMON | 747582104 |
| — | WESTERN ASSET MANAGED HIGH Y | 534,462 | $2.64M | 0.0% | $5.59 | — | COMMON | 95766L107 |
| — | EATON VANCE SENIOR INCOME TR C | 423,912 | $2.632M | 0.0% | $7.52 | — | COMMON | 27826S103 |
| — | CALAMP CORP | 143,686 | $2.624M | 0.0% | $19.27 | — | COMMON | 128126109 |
| NWPX | NORTHWEST PIPE CO | 128,632 | $2.62M | 0.0% | $30.60 | -27.2% | COMMON | 667746101 |
| — | KKR & CO LP | 114,608 | $2.618M | 0.0% | $21.13 | — | COMMON | 48248M102 |
| — | ASSOCIATED ESTATES REALTY CORP | 91,382 | $2.616M | 0.0% | $18.57 | — | COMMON | 045604105 |
| — | SPRINGLEAF HOLDINGS INC LEAF | 56,969 | $2.615M | 0.0% | $42.70 | — | COMMON | 85172J101 |
| GEOS | OYO GEOSPACE CORP | 112,798 | $2.6M | 0.0% | $32.18 | -35.1% | COMMON | 37364X109 |
| — | NUVEEN GLOBAL EQUITY INCOME FU | 208,130 | $2.6M | 0.0% | $12.89 | — | COMMON | 6706EH103 |
| PARR | PAR PETROLEUM CORP | 138,871 | $2.6M | 0.0% | $23.11 | 0.0% | COMMON | 69888T207 |
| GFF | GRIFFIN CORPORATION | 162,832 | $2.592M | 0.0% | $9.03 | +32.1% | COMMON | 398433102 |
| — | CYNOSURE INC | 67,026 | $2.586M | 0.0% | $27.55 | — | COMMON | 232577205 |
| GSBC | GREAT SOUTHERN BANCORP INC | 61,349 | $2.585M | 0.0% | $34.96 | +14.1% | COMMON | 390905107 |
| — | GIGAMON INC | 78,248 | $2.581M | 0.0% | $32.98 | — | COMMON | 37518B102 |
| — | ISHARES MSCI FRONTIER 100 ETF | 87,892 | $2.573M | 0.0% | $35.25 | — | COMMON | 464286145 |
| CMC | COMMERCIAL METALS CO | 159,470 | $2.564M | 0.0% | $11.72 | +11.8% | COMMON | 201723103 |
| MED | MEDIFAST INC | 79,286 | $2.563M | 0.0% | $22.79 | +5.3% | COMMON | 58470H101 |
| — | CONTINENTAL RESOURCES INC | 60,436 | $2.562M | 0.0% | $72.97 | — | COMMON | 212015101 |
| GLNG | GOLAR LNG LTD | 54,680 | $2.559M | 0.0% | $35.01 | +2.7% | COMMON | G9456A100 |
| IDA | IDACORP INC | 45,559 | $2.558M | 0.0% | $52.64 | +13.1% | COMMON | 451107106 |
| — | AIRCASTLE LTD | 112,134 | $2.542M | 0.0% | $18.83 | — | COMMON | G0129K104 |
| — | UNITED ONLINE INC | 160,973 | $2.523M | 0.0% | $13.04 | — | COMMON | 911268209 |
| MLKN | MILLER (HERMAN) INC | 86,979 | $2.516M | 0.0% | $20.66 | +6.3% | COMMON | 600544100 |
| — | EQUITY COMMONWEALTH EQC REIT | 97,912 | $2.513M | 0.0% | $25.95 | — | COMMON | 294628102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 43,410 | $2.509M | 0.0% | $43.19 | +26.2% | COMMON | 109194100 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 46,933 | $2.5M | 0.0% | $52.36 | -0.9% | COMMON | 04247X102 |
| — | SAFEGUARD SCIENTIFICS INC | 128,255 | $2.496M | 0.0% | $18.01 | — | COMMON | 786449207 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 105,116 | $2.496M | 0.0% | $13.29 | +16.8% | COMMON | 154760409 |
| — | IXIA COMMUNICATIONS | 200,647 | $2.496M | 0.0% | $15.03 | — | COMMON | 45071R109 |
| DNOW | NOW INC-DE | 125,385 | $2.496M | 0.0% | $33.26 | -31.3% | COMMON | 67011P100 |
| UPBD | RENT A CTR INC | 87,931 | $2.493M | 0.0% | $29.39 | +2.1% | COMMON | 76009N100 |
| — | NEWPORT CORP | 131,362 | $2.491M | 0.0% | $15.67 | — | COMMON | 651824104 |
| — | STONE ENERGY CORP | 197,392 | $2.486M | 0.0% | $35.15 | — | COMMON | 861642106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 193,434 | $2.484M | 0.0% | $11.20 | +9.0% | COMMON | 12008R107 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 235,631 | $2.465M | 0.0% | $8.09 | +28.0% | COMMON | 68243Q106 |
| — | VITAMIN SHOPPE INC | 66,143 | $2.465M | 0.0% | $45.16 | — | COMMON | 92849E101 |
| — | INNOPHOS HOLDINGS INC | 46,834 | $2.465M | 0.0% | $53.57 | — | COMMON | 45774N108 |
| LNWO | SCIENTIFIC GAMES CORP-A | 158,353 | $2.461M | 0.0% | $11.97 | +18.4% | COMMON | 80874P109 |
| — | DEUTSCHE MULTI-MARKET INCOME T | 302,662 | $2.454M | 0.0% | $8.65 | — | COMMON | 25160E102 |
| — | TUPPERWARE BRANDS CORP | 37,673 | $2.43M | 0.0% | $76.33 | — | COMMON | 899896104 |
| — | GANNETT CO INC | 173,553 | $2.428M | 0.0% | $13.99 | — | COMMON | 36473H104 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS | 78,771 | $2.425M | 0.0% | $29.94 | — | COMMON | L0175J104 |
| — | BARNES & NOBLE INC | 93,365 | $2.424M | 0.0% | $17.84 | — | COMMON | 067774109 |
| — | PERFICIENT INC | 125,979 | $2.424M | 0.0% | $16.83 | — | COMMON | 71375U101 |
| — | VERIFONE SYSTEMS INC | 71,352 | $2.423M | 0.0% | $30.28 | — | COMMON | 92342Y109 |
| — | BITAUTO HOLDINGS LTD ADR | 47,472 | $2.423M | 0.0% | $27.31 | — | COMMON | 091727107 |
| — | FRANKS INTERNATIONAL NV | 128,598 | $2.423M | 0.0% | $18.49 | — | COMMON | N33462107 |
| CWB | SPDR BARCLAYS CONV SEC ETF | 50,920 | $2.422M | 0.0% | $49.12 | — | COMMON | 78464A359 |
| LXU | LSB INDUSTRIES INC | 59,261 | $2.42M | 0.0% | $25.47 | +28.5% | COMMON | 502160104 |
| TIP | ISHARES TIPS BOND ETF | 21,563 | $2.416M | 0.0% | $112.00 | — | COMMON | 464287176 |
| — | SCICLONE PHARMACEUTICALS INC | 245,474 | $2.41M | 0.0% | $8.19 | — | COMMON | 80862K104 |
| — | FARO TECHNOLOGIES INC | 51,604 | $2.41M | 0.0% | $43.00 | — | COMMON | 311642102 |
| WSBF | WATERSTONE FINANCIAL INC | 182,235 | $2.406M | 0.0% | $12.12 | +7.1% | COMMON | 94188P101 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 52,385 | $2.4M | 0.0% | $43.35 | — | COMMON | 78463X749 |
| SCCO | SOUTHERN COPPER CORP | 81,452 | $2.395M | 0.0% | $19.86 | +2.0% | COMMON | 84265V105 |
| — | KAPSTONE PAPER AND PACKAGING | 103,303 | $2.388M | 0.0% | $33.61 | — | COMMON | 48562P103 |
| SAN | BANCO SANTANDER SA | 339,761 | $2.382M | 0.0% | $7.25 | — | COMMON | 05964H105 |
| TRNO | TERRENO REALTY CORP | 120,778 | $2.379M | 0.0% | $19.66 | — | COMMON | 88146M101 |
| RDNT | RADNET INC | 354,279 | $2.37M | 0.0% | $5.19 | +47.7% | COMMON | 750491102 |
| — | GLOBAL HIGH INCOME FUND INC CE | 277,041 | $2.352M | 0.0% | $10.73 | — | COMMON | 37933G108 |
| CVGW | CALAVO GROWERS INC | 45,197 | $2.347M | 0.0% | $36.17 | +19.2% | COMMON | 128246105 |
| — | FOREST CITY ENTERP INC (FCE)CV | 2,000,000 | $2.346M | 0.0% | $1.26 | — | CONVERT | 345550AP2 |
| VYX | NCR CORPORATION | 77,903 | $2.344M | 0.0% | $18.94 | -2.4% | COMMON | 62886E108 |
| GFI | GOLD FIELDS LTD ADR | 725,576 | $2.344M | 0.0% | $5.00 | — | COMMON | 38059T106 |
| — | STERLING BANCORP/DE | 158,117 | $2.324M | 0.0% | $13.36 | — | COMMON | 85917A100 |
| GTLS | CHART INDUSTRIES INC | 64,976 | $2.323M | 0.0% | $55.12 | -33.5% | COMMON | 16115Q308 |
| SMP | STANDARD MOTOR PRODS | 65,907 | $2.315M | 0.0% | $36.58 | +4.1% | COMMON | 853666105 |
| — | POWERSHARES H/Y EQ DVD ACHIE E | 175,275 | $2.314M | 0.0% | $11.02 | — | COMMON | 73935X302 |
| — | COLUMIBA SELIG PREM TECH CEF | 123,725 | $2.31M | 0.0% | $16.48 | — | COMMON | 19842X109 |
| ZG | ZILLOW GROUP INC | 26,508 | $2.299M | 0.0% | $33.04 | -11.7% | COMMON | 98954M101 |
| — | CONNECTICUT WATER SVC INC | 67,260 | $2.298M | 0.0% | $29.85 | — | COMMON | 207797101 |
| — | FAIRPOINT COMMUNICATIONS INC | 126,101 | $2.298M | 0.0% | $11.89 | — | COMMON | 305560302 |
| MTRX | MATRIX SERVICE CO | 125,334 | $2.291M | 0.0% | $22.88 | -14.4% | COMMON | 576853105 |
| GTY | GETTY REALTY CORP | 139,608 | $2.285M | 0.0% | $19.18 | — | COMMON | 374297109 |
| — | NUVEEN DIV DIVIDEND AND INCM C | 198,532 | $2.281M | 0.0% | $12.00 | — | COMMON | 6706EP105 |
| KEP | KOREA ELEC POWER CORP ADR | 111,976 | $2.28M | 0.0% | $11.31 | — | COMMON | 500631106 |
| GDOT | GREEN DOT CORP GDOT | 119,204 | $2.279M | 0.0% | $19.01 | -14.6% | COMMON | 39304D102 |
| CBOE | CBOE HOLDINGS INC | 39,824 | $2.279M | 0.0% | $35.23 | +42.6% | COMMON | 12503M108 |
| GGG | GRACO INC | 32,056 | $2.277M | 0.0% | $19.80 | +5.5% | COMMON | 384109104 |
| — | EATON VANCE T/M BUY-WR IN | 147,016 | $2.276M | 0.0% | $14.71 | — | COMMON | 27828X100 |
| — | MADISON SQUARE GARDEN CO | 27,193 | $2.27M | 0.0% | $64.19 | — | COMMON | 55826P100 |
| MRCY | MERCURY SYSTEMS INC | 154,657 | $2.264M | 0.0% | $9.15 | +58.9% | COMMON | 589378108 |
| — | INVESTORS BANCORP INC | 183,940 | $2.262M | 0.0% | $11.07 | — | COMMON | 46146L101 |
| DCO | DUCOMMUN INC | 88,072 | $2.261M | 0.0% | $26.53 | +1.3% | COMMON | 264147109 |
| ZUMZ | ZUMIEZ | 84,859 | $2.26M | 0.0% | $30.53 | +0.7% | COMMON | 989817101 |
| — | ARC DOCUMENT SOLUTIONS INC | 296,580 | $2.257M | 0.0% | $7.55 | — | COMMON | 00191G103 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 88,559 | $2.255M | 0.0% | $28.48 | — | COMMON | 500472303 |
| — | BLACKROCK MUNICIPAL INC TRST C | 167,375 | $2.255M | 0.0% | $13.54 | — | COMMON | 09248F109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 59,996 | $2.255M | 0.0% | $23.67 | +48.8% | COMMON | 477839104 |
| — | DUFF & PHELPS UTIL & CORP BD C | 240,500 | $2.253M | 0.0% | $10.47 | — | COMMON | 26432K108 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 22,534 | $2.25M | 0.0% | $105.97 | — | COMMON | 72201R783 |
| CPK | CHESAPEAKE UTILITIES CORP | 41,761 | $2.249M | 0.0% | $33.16 | +27.4% | COMMON | 165303108 |
| AMH | AMERICAN HOMES 4 RENT - CL A | 140,014 | $2.246M | 0.0% | $16.46 | — | COMMON | 02665T306 |
| — | JDS UNIPHASE CORP | 193,175 | $2.237M | 0.0% | $14.16 | — | COMMON | 46612J507 |
| — | INPHI CORP | 97,864 | $2.237M | 0.0% | $22.28 | — | COMMON | 45772F107 |
| WOR | WORTHINGTON INDUSTRIES | 74,348 | $2.234M | 0.0% | $19.70 | -13.4% | COMMON | 981811102 |
| — | IVY HIGH INCOME OPPORTUNITIES | 149,439 | $2.233M | 0.0% | $17.46 | — | COMMON | 465893105 |
| — | WALTER INV MGMT CORP | 97,587 | $2.232M | 0.0% | $21.67 | — | COMMON | 93317W102 |
| — | G & K SERVICES INC CL A | 32,183 | $2.225M | 0.0% | $57.36 | — | COMMON | 361268105 |
| — | BEACON ROOFING SUPPLY INC | 66,893 | $2.222M | 0.0% | $35.37 | — | COMMON | 073685109 |
| — | Royal Bank of Scotland Group P | 90,022 | $2.211M | 0.0% | $23.81 | — | PREFERRED | 780097747 |
| CDZI | CADIZ INC | 253,976 | $2.207M | 0.0% | $8.71 | 0.0% | COMMON | 127537207 |
| — | ACETO CORP | 89,576 | $2.206M | 0.0% | $21.52 | — | COMMON | 004446100 |
| — | KRATON PERFORMANCE POLYMERS | 92,262 | $2.203M | 0.0% | $22.20 | — | COMMON | 50077C106 |
| CDE | COEUR MINING INC | 385,816 | $2.203M | 0.0% | $7.68 | -28.7% | COMMON | 192108504 |
| GRC | GORMAN-RUPP CO | 78,452 | $2.203M | 0.0% | $29.78 | -5.1% | COMMON | 383082104 |
| EGBN | EAGLE BANCORP INC | 50,083 | $2.202M | 0.0% | $21.52 | +44.6% | COMMON | 268948106 |
| FN | FABRINET | 117,282 | $2.197M | 0.0% | $18.28 | +3.2% | COMMON | G3323L100 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 174,238 | $2.195M | 0.0% | $9.09 | +5.7% | COMMON | G23773107 |
| CVLG | COVENANT TRANSPORTATION GROUP | 87,499 | $2.193M | 0.0% | $13.16 | +11.2% | COMMON | 22284P105 |
| EIG | EMPLOYERS HOLDINGS INC | 96,090 | $2.189M | 0.0% | $18.25 | +0.8% | COMMON | 292218104 |
| — | CHECKPOINT SYSTEMS INC | 214,385 | $2.182M | 0.0% | $13.33 | — | COMMON | 162825103 |
| CTS | CTS CORP | 112,821 | $2.174M | 0.0% | $14.95 | +16.4% | COMMON | 126501105 |
| — | GREENHILL & CO INC | 52,501 | $2.17M | 0.0% | $45.83 | — | COMMON | 395259104 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 40,589 | $2.168M | 0.0% | $47.13 | -2.1% | COMMON | 205306103 |
| — | MERGE HEALTHCARE INC | 450,820 | $2.163M | 0.0% | $4.74 | — | COMMON | 589499102 |
| IPAR | INTER PARFUMS INC | 63,670 | $2.16M | 0.0% | $29.17 | +13.4% | COMMON | 458334109 |
| — | EATON VANCE CORP | 55,017 | $2.152M | 0.0% | $38.95 | — | COMMON | 278265103 |
| — | KKR INCOME OPPORTUNITIES FUND | 136,467 | $2.151M | 0.0% | $17.77 | — | COMMON | 48249T106 |
| — | COHEN & STEERS REIT & PR CF | 122,783 | $2.147M | 0.0% | $17.11 | — | COMMON | 19247X100 |
| — | AG MORTGAGE INVESTMENT TRUST I | 124,024 | $2.143M | 0.0% | $18.30 | — | COMMON | 001228105 |
| — | STILLWATER MINING CO (SWC) CVT | 2,000,000 | $2.139M | 0.0% | $1.15 | — | CONVERT | 86074QAL6 |
| — | BROOKFIELD GLOBAL LISTED INFRA | 128,855 | $2.133M | 0.0% | $22.93 | — | COMMON | 11273Q109 |
| — | TETRAPHASE PHARMACEUTICALS INC | 44,883 | $2.129M | 0.0% | $23.70 | — | COMMON | 88165N105 |
| AD | US CELLULAR CORP | 56,361 | $2.123M | 0.0% | $20.97 | +5.6% | COMMON | 911684108 |
| — | FINANCIAL ENGINES INC | 49,935 | $2.121M | 0.0% | $51.22 | — | COMMON | 317485100 |
| — | ARISTA NETWORKS INC | 25,892 | $2.116M | 0.0% | $82.26 | — | COMMON | 040413106 |
| — | INTREXON CORP | 43,319 | $2.114M | 0.0% | $32.21 | — | COMMON | 46122T102 |
| ARMK | ARAMARK | 68,053 | $2.108M | 0.0% | $17.04 | +16.4% | COMMON | 03852U106 |
| AVD | AMERICAN VANGUARD CORP | 152,770 | $2.108M | 0.0% | $14.50 | -13.4% | COMMON | 030371108 |
| FBP | FIRST BANCORP PUERTO RICO | 434,934 | $2.096M | 0.0% | $4.80 | +7.2% | COMMON | 318672706 |
| — | SILICONWARE PRECISION ADR | 280,800 | $2.092M | 0.0% | $7.79 | — | COMMON | 827084864 |
| — | PENN WEST PETROLEUM LTD | 1,208,051 | $2.088M | 0.0% | $4.59 | — | COMMON | 707887105 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 77,681 | $2.087M | 0.0% | $16.62 | +21.4% | COMMON | 459044103 |
| — | AU OPTRONICS CORP ADR | 466,992 | $2.083M | 0.0% | $4.93 | — | COMMON | 002255107 |
| PSMT | PRICESMART INC | 22,771 | $2.078M | 0.0% | $81.30 | -9.4% | COMMON | 741511109 |
| BPOP | POPULAR INC | 71,956 | $2.077M | 0.0% | $22.14 | +14.5% | COMMON | 733174700 |
| — | GENERAL CABLE CORP CVT 11-15-2 | 2,500,000 | $2.075M | 0.0% | $1.03 | — | CONVERT | 369300AL2 |
| — | MDC HOLDINGS INC | 69,184 | $2.074M | 0.0% | $31.01 | — | COMMON | 552676108 |
| — | NUVEEN MUNI ADVANTAGE FUND CF | 159,037 | $2.067M | 0.0% | $13.44 | — | COMMON | 67062H106 |
| EBF | ENNIS BUSINESS FORMS | 111,172 | $2.067M | 0.0% | $7.76 | +4.8% | COMMON | 293389102 |
| — | PICO HOLDINGS INC | 140,306 | $2.066M | 0.0% | $21.45 | — | COMMON | 693366205 |
| CRAI | CRA INTERNATIONAL INC | 74,031 | $2.063M | 0.0% | $23.43 | +9.0% | COMMON | 12618T105 |
| XPHTX | PIONEER HIGH INCOME TRUST CEF | 177,290 | $2.062M | 0.0% | $11.63 | — | COMMON | 72369H106 |
| LKQ | LKQ CORP | 68,015 | $2.058M | 0.0% | $24.41 | +2.2% | COMMON | 501889208 |
| — | LUMINEX CORP | 119,235 | $2.058M | 0.0% | $19.19 | — | COMMON | 55027E102 |
| — | TIVO INC | 202,715 | $2.056M | 0.0% | $11.13 | — | COMMON | 888706108 |
| FCF | FIRST COMMONWEALTH FINL CORP | 213,774 | $2.05M | 0.0% | $5.26 | +23.4% | COMMON | 319829107 |
| EDIV | SPDR S&P EMERGING MARKETS DI E | 62,587 | $2.048M | 0.0% | $37.68 | — | COMMON | 78463X533 |
| WNC | WABASH NATL CORP | 163,126 | $2.047M | 0.0% | $10.86 | +6.6% | COMMON | 929566107 |
| PBF | PBF ENERGY INC | 71,988 | $2.046M | 0.0% | $27.72 | +1.5% | COMMON | 69318G106 |
| FULT | FULTON FIN CORP | 156,583 | $2.045M | 0.0% | $7.74 | +10.0% | COMMON | 360271100 |
| — | ZYNGA INC | 714,461 | $2.043M | 0.0% | $3.15 | — | COMMON | 98986T108 |
| — | BBCN BANCORP INC | 137,381 | $2.032M | 0.0% | $14.54 | — | COMMON | 073295107 |
| UIS | UNISYS CORPORATION | 101,642 | $2.032M | 0.0% | $21.93 | -2.0% | COMMON | 909214306 |
| VNQ | VANGUARD REIT ETF | 27,159 | $2.029M | 0.0% | $68.49 | — | COMMON | 922908553 |
| PAC | GRUPO AEROPORTUARIO DEL-ADR | 29,597 | $2.027M | 0.0% | $59.87 | — | COMMON | 400506101 |
| CNXN | P C CONNECTION | 81,888 | $2.026M | 0.0% | $21.19 | +5.9% | COMMON | 69318J100 |
| — | VALE SA-SP PREF ADR | 401,237 | $2.026M | 0.0% | $12.16 | — | COMMON | 91912E204 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 227,750 | $2.025M | 0.0% | $9.16 | — | COMMON | 86562M209 |
| — | TRINSEO SA | 75,359 | $2.023M | 0.0% | $22.83 | — | COMMON | L9340P101 |
| TMP | TOMPKINS FINANCIAL CORP | 37,602 | $2.02M | 0.0% | $30.64 | +23.1% | COMMON | 890110109 |
| — | HEIDRICK & STRUGGLES INTL | 77,406 | $2.018M | 0.0% | $18.57 | — | COMMON | 422819102 |
| — | FORTRESS INVESTMENT GRP-CL A | 275,228 | $2.009M | 0.0% | $7.55 | — | COMMON | 34958B106 |
| MGNX | MACROGENICS INC | 52,785 | $2.005M | 0.0% | $32.56 | +0.9% | COMMON | 556099109 |
| IDT | IDT CORP-CLASS B | 110,852 | $2.004M | 0.0% | $10.69 | +18.6% | COMMON | 448947507 |
| MTZ | MASTEC INC | 100,867 | $2.004M | 0.0% | $30.46 | -38.6% | COMMON | 576323109 |
| AVAV | AEROVIRONMENT INC | 76,779 | $2.002M | 0.0% | $22.98 | +14.8% | COMMON | 008073108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 125,065 | $2M | 0.0% | $13.52 | +10.7% | COMMON | 120076104 |
| — | ESSENDANT INC | 50,960 | $2M | 0.0% | $39.25 | — | COMMON | 296689102 |
| AZZ | AZZ INC | 38,299 | $1.984M | 0.0% | $36.76 | +14.4% | COMMON | 002474104 |
| — | HRG GROUP INC | 152,392 | $1.981M | 0.0% | $12.50 | — | COMMON | 40434J100 |
| — | GAMCO GLOBAL GOLD NAT RES AND | 303,458 | $1.976M | 0.0% | $9.71 | — | COMMON | 36465A109 |
| — | CAPELLA EDUCATION CO | 36,725 | $1.971M | 0.0% | $61.12 | — | COMMON | 139594105 |
| CNH | CNH INDUSTRIAL NV | 215,833 | $1.97M | 0.0% | $6.97 | -8.4% | COMMON | N20944109 |
| — | HOMEINNS HOTEL GROUP ADR | 63,677 | $1.969M | 0.0% | $30.02 | — | COMMON | 43742E102 |
| — | GULFPORT ENERGY CORP | 48,862 | $1.967M | 0.0% | $48.21 | — | COMMON | 402635304 |
| — | TALMER BANCORP INC | 117,326 | $1.965M | 0.0% | $16.07 | — | COMMON | 87482X101 |
| — | SCHNITZER STEEL INDS INC-A | 112,445 | $1.965M | 0.0% | $18.51 | — | COMMON | 806882106 |
| — | TORTOISE MLP CEF INC | 92,291 | $1.96M | 0.0% | $29.20 | — | COMMON | 89148B101 |
| NX | QUANEX BUILDING PRODUCTS | 91,242 | $1.956M | 0.0% | $16.05 | +3.9% | COMMON | 747619104 |
| — | GLATFELTER | 88,885 | $1.955M | 0.0% | $26.41 | — | COMMON | 377316104 |
| — | AIR TRANSPORT SERVICES GROUP | 185,988 | $1.951M | 0.0% | $8.15 | — | COMMON | 00922R105 |
| — | HOWARD HUGHES CORP THE | 13,577 | $1.949M | 0.0% | $134.13 | — | COMMON | 44267D107 |
| — | JUMEI INTERNATIONAL HOLDING LT | 85,270 | $1.948M | 0.0% | $15.00 | — | COMMON | 48138L107 |
| — | RCM STRATEGIC INCOME FUND INC | 224,109 | $1.948M | 0.0% | $10.21 | — | COMMON | 72200X104 |
| — | FRED'S INC | 101,005 | $1.948M | 0.0% | $15.61 | — | COMMON | 356108100 |
| — | TICC CAPITAL CORP | 289,761 | $1.947M | 0.0% | $9.44 | — | COMMON | 87244T109 |
| — | INVESCO BOND FUND CEF | 111,867 | $1.944M | 0.0% | $18.20 | — | COMMON | 46132L107 |
| — | VERITIV CORP | 53,330 | $1.944M | 0.0% | $46.86 | — | COMMON | 923454102 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 144,732 | $1.944M | 0.0% | $13.43 | — | COMMON | 65341D102 |
| — | SOLERA HOLDINGS INC | 43,524 | $1.939M | 0.0% | $54.67 | — | COMMON | 83421A104 |
| SCHP | SCHWAB U.S. TIPS ETF | 35,750 | $1.938M | 0.0% | $54.38 | — | COMMON | 808524870 |
| — | ADVENT CLAYMORE CVT SEC& INC C | 118,648 | $1.935M | 0.0% | $18.11 | — | COMMON | 00764C109 |
| IVV | ISHARES CORE S&P 500 ETF | 9,333 | $1.934M | 0.0% | $207.22 | — | COMMON | 464287200 |
| — | JOHN HANCOCK FINANCIAL OPPORT | 71,042 | $1.932M | 0.0% | $22.82 | — | COMMON | 409735206 |
| — | DEUTSCHE HIGH INCOME OPPORTUNI | 132,190 | $1.93M | 0.0% | $14.64 | — | COMMON | 25158Y102 |
| UMC | UNITED MICROELECTRON-SP ADR | 941,475 | $1.93M | 0.0% | $2.27 | — | COMMON | 910873405 |
| — | PERICOM SEMICONDUCTOR CORP | 146,700 | $1.929M | 0.0% | $9.89 | — | COMMON | 713831105 |
| WRLD | WORLD ACCEPTANCE CORP | 31,310 | $1.926M | 0.0% | $87.61 | -9.1% | COMMON | 981419104 |
| — | MICREL INC | 138,448 | $1.924M | 0.0% | $10.78 | — | COMMON | 594793101 |
| BCO | THE BRINK'S CO | 65,293 | $1.921M | 0.0% | $23.54 | +14.3% | COMMON | 109696104 |
| — | ALBANY MOLECULAR RESEARCH | 94,901 | $1.919M | 0.0% | $16.47 | — | COMMON | 012423109 |
| — | INTERVAL LEISURE GROUP | 83,935 | $1.918M | 0.0% | $23.05 | — | COMMON | 46113M108 |
| — | NETSUITE INC | 20,907 | $1.918M | 0.0% | $108.58 | — | COMMON | 64118Q107 |
| RWX | SPDR DJ WILSHIRE INTERNATIONAL | 45,588 | $1.908M | 0.0% | $40.98 | — | COMMON | 78463X863 |
| RBC | RBC BEARINGS INC | 26,467 | $1.899M | 0.0% | $64.33 | +14.2% | COMMON | 75524B104 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 437,611 | $1.899M | 0.0% | $3.93 | — | COMMON | 60687Y109 |
| WIT | WIPRO LTD-ADR | 158,384 | $1.896M | 0.0% | $8.32 | — | COMMON | 97651M109 |
| HUN | HUNTSMAN CORP | 85,881 | $1.895M | 0.0% | $20.31 | +11.4% | COMMON | 447011107 |
| — | CUSHING RENAISSANCE FUND CEF | 98,286 | $1.895M | 0.0% | $25.24 | — | COMMON | 231647108 |
| MTRN | MATERION CORP | 53,714 | $1.894M | 0.0% | $29.27 | +31.7% | COMMON | 576690101 |
| — | EPIQ SYSTEMS INC | 112,120 | $1.893M | 0.0% | $14.24 | — | COMMON | 26882D109 |
| — | MAGELLAN MIDSTREAM PARTNERS | 25,767 | $1.891M | 0.0% | $49.33 | — | COMMON | 559080106 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 364,938 | $1.89M | 0.0% | $8.72 | — | COMMON | 20441A102 |
| SSD | SIMPSON MANUFACTURING CO INC | 55,579 | $1.89M | 0.0% | $26.60 | +14.3% | COMMON | 829073105 |
| — | PACIFIC PREMIER BANCORP INC | 111,221 | $1.886M | 0.0% | $16.95 | — | COMMON | 69478X105 |
| — | STEINER LEISURE LTD | 35,034 | $1.884M | 0.0% | $49.51 | — | COMMON | P8744Y102 |
| — | NUVEEN QUALITY PREFERRED III C | 230,736 | $1.88M | 0.0% | $8.40 | — | COMMON | 67072W101 |
| NNBR | NN INC | 73,644 | $1.879M | 0.0% | $23.58 | +2.7% | COMMON | 629337106 |
| HSTM | HEALTHSTREAM INC | 61,775 | $1.879M | 0.0% | $26.60 | +7.6% | COMMON | 42222N103 |
| POST | POST HOLDINGS INC | 34,840 | $1.879M | 0.0% | $32.86 | -6.1% | COMMON | 737446104 |
| — | CHAMBERS STREET PROPERTIES | 236,227 | $1.878M | 0.0% | $7.80 | — | COMMON | 157842105 |
| — | INOVALON HOLDINGS INC | 67,123 | $1.873M | 0.0% | $28.98 | — | COMMON | 45781D101 |
| — | ADVENT CLAYMORE CONVERTIBLE CE | 291,825 | $1.871M | 0.0% | $6.57 | — | COMMON | 007639107 |
| SXI | STANDEX INTERNATIONAL CORP | 23,389 | $1.87M | 0.0% | $61.50 | +32.4% | COMMON | 854231107 |
| — | WELLCARE HEALTH PLANS INC | 22,030 | $1.869M | 0.0% | $68.53 | — | COMMON | 94946T106 |
| — | CHARTER FINANCIAL CORP | 150,271 | $1.866M | 0.0% | $10.83 | — | COMMON | 16122W108 |
| — | PANDORA MEDIA INC | 120,004 | $1.865M | 0.0% | $29.42 | — | COMMON | 698354107 |
| — | SAGENT PHARMACEUTICALS INC | 76,583 | $1.862M | 0.0% | $25.28 | — | COMMON | 786692103 |
| — | PREMIER INC | 48,404 | $1.862M | 0.0% | $37.79 | — | COMMON | 74051N102 |
| — | SHUTTERFLY INC | 38,826 | $1.856M | 0.0% | $48.20 | — | COMMON | 82568P304 |
| ORANY | ORANGE- SPON ADR | 120,702 | $1.854M | 0.0% | $14.92 | — | COMMON | 684060106 |
| — | DREAMWORKS ANIMATION SKG-A | 70,218 | $1.852M | 0.0% | $29.02 | — | COMMON | 26153C103 |
| — | TESCO CORP | 169,731 | $1.85M | 0.0% | $12.58 | — | COMMON | 88157K101 |
| CAJPY | CANON INC- SP ADR | 57,073 | $1.85M | 0.0% | $32.32 | — | COMMON | 138006309 |
| ELD | WISDOMTREE EMRG MKTS DEBT ETF | 47,573 | $1.849M | 0.0% | $47.33 | — | COMMON | 97717X867 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 12,315 | $1.847M | 0.0% | $122.68 | — | COMMON | 464287507 |
| DLB | DOLBY LABORATORIES INC-CL A | 46,510 | $1.846M | 0.0% | $34.06 | +1.0% | COMMON | 25659T107 |
| SXC | SUNCOKE ENERGY INC | 141,820 | $1.844M | 0.0% | $17.62 | -10.6% | COMMON | 86722A103 |
| — | STAGE STORES INC | 105,123 | $1.843M | 0.0% | $22.75 | — | COMMON | 85254C305 |
| — | APOLLO RESIDENTIAL MORTGAGE | 125,483 | $1.843M | 0.0% | $15.95 | — | COMMON | 03763V102 |
| CNA | CNA FINANCIAL CORP | 48,238 | $1.843M | 0.0% | $16.66 | +10.7% | COMMON | 126117100 |
| — | ENCORE WIRE CORP | 41,484 | $1.838M | 0.0% | $39.94 | — | COMMON | 292562105 |
| EGHT | 8X8 INC | 204,748 | $1.835M | 0.0% | $9.22 | -4.3% | COMMON | 282914100 |
| UEIC | UNIVERSAL ELECTRONICS INC | 36,754 | $1.832M | 0.0% | $39.24 | +37.3% | COMMON | 913483103 |
| — | NUVEEN NY DIVIDEND ADV MUNI CE | 135,378 | $1.832M | 0.0% | $13.57 | — | COMMON | 67066X107 |
| DAKT | DAKTRONICS INC | 154,017 | $1.827M | 0.0% | $8.77 | +5.7% | COMMON | 234264109 |
| — | CIRCOR INTERNATIONAL INC | 33,482 | $1.826M | 0.0% | $59.28 | — | COMMON | 17273K109 |
| — | WEST CORP | 60,424 | $1.819M | 0.0% | $28.23 | — | COMMON | 952355204 |
| — | OMEGA PROTEIN CORP | 132,312 | $1.819M | 0.0% | $12.31 | — | COMMON | 68210P107 |
| — | INTELSAT SA I | 182,487 | $1.81M | 0.0% | $17.47 | — | COMMON | L5140P101 |
| CULP | CULP INC | 58,327 | $1.808M | 0.0% | $22.81 | +0.2% | COMMON | 230215105 |
| — | FIRST DEFIANCE FINL CORP | 48,160 | $1.808M | 0.0% | $27.09 | — | COMMON | 32006W106 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 12,737 | $1.807M | 0.0% | $123.97 | — | COMMON | 40051E202 |
| CEVA | CEVA INC | 92,979 | $1.807M | 0.0% | $17.61 | +16.2% | COMMON | 157210105 |
| — | NUVEEN BUILD AMERICA BOND OP C | 91,801 | $1.806M | 0.0% | $20.38 | — | COMMON | 67074Q102 |
| — | BLACK BOX CORPORATION | 90,171 | $1.803M | 0.0% | $25.12 | — | COMMON | 091826107 |
| — | EMPIRE DISTRICT ELECTRIC CO | 82,662 | $1.802M | 0.0% | $23.52 | — | COMMON | 291641108 |
| — | FIRST CASH FINL SVCS IN | 39,501 | $1.801M | 0.0% | $49.92 | — | COMMON | 31942D107 |
| — | BASIC ENERGY SERVICES INC | 238,279 | $1.799M | 0.0% | $13.62 | — | COMMON | 06985P100 |
| MGPI | MGP INGREDIENTS INC | 106,735 | $1.796M | 0.0% | $14.41 | +10.7% | COMMON | 55303J106 |
| — | ARES CAPITAL CORP CVT 5.125 6- | 1,740,000 | $1.792M | 0.0% | $1.06 | — | CONVERT | 04010LAD5 |
| — | GTT COMMUNICATIONS INC | 74,972 | $1.79M | 0.0% | $23.88 | — | COMMON | 362393100 |
| FSS | FEDERAL SIGNAL CORP | 120,038 | $1.789M | 0.0% | $11.24 | +22.8% | COMMON | 313855108 |
| — | SEARS HOLDING CORP | 66,854 | $1.785M | 0.0% | $41.92 | — | COMMON | 812350106 |
| — | SPIRIT REALITY CAPITAL INC REI | 183,690 | $1.776M | 0.0% | $10.90 | — | COMMON | 84860W102 |
| — | AVX CORP | 131,771 | $1.774M | 0.0% | $12.80 | — | COMMON | 002444107 |
| — | ENGILITY HOLDINGS INC | 70,498 | $1.774M | 0.0% | $30.04 | — | COMMON | 29286C107 |
| — | STRATEGIC GLOBAL INCOME $ FD C | 214,381 | $1.773M | 0.0% | $8.68 | — | COMMON | 862719101 |
| — | CREDIT SUISSE HIGH YIELD BD CE | 681,775 | $1.759M | 0.0% | $3.08 | — | COMMON | 22544F103 |
| — | QUINTILES TRANSNATIONAL HOLD | 24,209 | $1.758M | 0.0% | $58.22 | — | COMMON | 74876Y101 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 115,279 | $1.757M | 0.0% | $15.15 | — | COMMON | 64828T201 |
| NFBK | NORTHFIELD BANCORP INC-NJ | 116,739 | $1.757M | 0.0% | $9.60 | +7.0% | COMMON | 66611T108 |
| — | BIGLARI HOLDINGS INC | 4,244 | $1.756M | 0.0% | $431.07 | — | COMMON | 08986R101 |
| TWI | TITAN INTERNATIONAL INC | 163,148 | $1.752M | 0.0% | $15.63 | -33.7% | COMMON | 88830M102 |
| — | QIAGEN N V | 71,164 | $1.752M | 0.0% | $22.82 | — | COMMON | N72482107 |
| SFBS | SERVISFIRST BANCSHARES INC | 46,624 | $1.752M | 0.0% | $13.15 | +16.6% | COMMON | 81768T108 |
| BIV | VANGUARD INTERMEDIATE-TERM B E | 20,882 | $1.751M | 0.0% | $83.40 | — | COMMON | 921937819 |
| — | 2U INC | 54,224 | $1.745M | 0.0% | $32.18 | — | COMMON | 90214J101 |
| EXPO | EXPONENT INC | 38,840 | $1.739M | 0.0% | $16.15 | +20.2% | COMMON | 30214U102 |
| — | YADKIN FINANCIAL CORP | 82,954 | $1.738M | 0.0% | $20.01 | — | COMMON | 984305102 |
| — | TCF FINANCIAL CORP | 104,562 | $1.737M | 0.0% | $14.96 | — | COMMON | 872275102 |
| — | DREYFUS HIGH YIELD STRAT FD CF | 519,497 | $1.735M | 0.0% | $3.94 | — | COMMON | 26200S101 |
| — | ACXIOM CORP | 98,594 | $1.733M | 0.0% | $23.30 | — | COMMON | 005125109 |
| — | STONE HARBOR EMERGING MARKET C | 123,474 | $1.732M | 0.0% | $17.84 | — | COMMON | 86164W100 |
| — | OVASCIENCE INC | 59,699 | $1.727M | 0.0% | $20.67 | — | COMMON | 69014Q101 |
| — | DTS INC | 56,499 | $1.723M | 0.0% | $23.10 | — | COMMON | 23335C101 |
| KOP | KOPPERS HOLDINGS INC | 69,672 | $1.722M | 0.0% | $30.53 | -23.2% | COMMON | 50060P106 |
| — | NATIONAL INSTRS CORP | 58,465 | $1.722M | 0.0% | $28.04 | — | COMMON | 636518102 |
| COHU | COHU INC | 129,718 | $1.716M | 0.0% | $9.97 | +11.8% | COMMON | 192576106 |
| — | CONVERGYS CORP CVT 5.75 09-15- | 750,000 | $1.712M | 0.0% | $1.69 | — | CONVERT | 212485AE6 |
| — | USG CORP | 61,508 | $1.709M | 0.0% | $28.69 | — | COMMON | 903293405 |
| — | DOUBLELINE OPPORTUNISTIC CREDI | 73,772 | $1.709M | 0.0% | $24.47 | — | COMMON | 258623107 |
| — | CHIMERIX INC | 36,891 | $1.704M | 0.0% | $39.46 | — | COMMON | 16934W106 |
| — | LIVEPERSON INC | 173,744 | $1.704M | 0.0% | $10.83 | — | COMMON | 538146101 |
| ATRC | ARTICURE INC | 69,026 | $1.701M | 0.0% | $17.47 | +27.8% | COMMON | 04963C209 |
| SAH | SONIC AUTOMOTIVE INC | 71,185 | $1.696M | 0.0% | $22.76 | +6.1% | COMMON | 83545G102 |
| — | UNIT CORP | 62,553 | $1.696M | 0.0% | $34.01 | — | COMMON | 909218109 |
| — | PARKER DRILLING CO | 510,345 | $1.694M | 0.0% | $4.10 | — | COMMON | 701081101 |
| — | FTD COS INC | 60,062 | $1.693M | 0.0% | $30.52 | — | COMMON | 30281V108 |
| — | CORE-MARK HOLDING CO INC | 28,537 | $1.691M | 0.0% | $52.60 | — | COMMON | 218681104 |
| VWO | VANGUARD FTSE EMERG MARKET ETF | 41,263 | $1.687M | 0.0% | $38.82 | — | COMMON | 922042858 |
| — | BLACKROCK HEALTH SCIENCES TR C | 39,200 | $1.678M | 0.0% | $33.76 | — | COMMON | 09250W107 |
| — | SOUTHWEST BANCORP INC/OKLA | 89,901 | $1.673M | 0.0% | $14.77 | — | COMMON | 844767103 |
| — | NUVEEN NEW YORK AMT-FREE MUN C | 133,077 | $1.67M | 0.0% | $13.25 | — | COMMON | 670656107 |
| — | DELAWARE ENHANCED GLOBAL DIV C | 154,172 | $1.667M | 0.0% | $12.31 | — | COMMON | 246060107 |
| — | UNIVERSAL AMERICAN CORP | 164,597 | $1.666M | 0.0% | $8.61 | — | COMMON | 91338E101 |
| — | PARK ELECTROCHEMICAL CORP | 86,842 | $1.664M | 0.0% | $25.11 | — | COMMON | 700416209 |
| — | CST BRANDS INC | 42,546 | $1.662M | 0.0% | $31.80 | — | COMMON | 12646R105 |
| MSEX | MIDDLESEX WATER CO | 73,541 | $1.659M | 0.0% | $21.79 | +3.1% | COMMON | 596680108 |
| — | PAPA MURPHYS HOLDINGS INC | 79,916 | $1.656M | 0.0% | $20.72 | — | COMMON | 698814100 |
| TNC | TENNANT COMPANY | 25,345 | $1.656M | 0.0% | $51.63 | +10.2% | COMMON | 880345103 |
| XNCR | XENCOR INC | 75,390 | $1.656M | 0.0% | $17.04 | 0.0% | COMMON | 98401F105 |
| — | RTI INTERNATIONAL METALS INC | 52,549 | $1.656M | 0.0% | $28.27 | — | COMMON | 74973W107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 41,443 | $1.653M | 0.0% | $25.17 | +1.2% | COMMON | 808541106 |
| — | TRANSOCEAN PARTNERS LLC | 119,171 | $1.648M | 0.0% | $14.45 | — | COMMON | Y8977Y100 |
| SENEA | SENECA FOODS CORP - CL A | 59,309 | $1.647M | 0.0% | $28.93 | +0.1% | COMMON | 817070501 |
| — | CREDIT SUISSE ASSET MGMT INCOM | 513,589 | $1.643M | 0.0% | $3.61 | — | COMMON | 224916106 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 6,230 | $1.639M | 0.0% | $209.49 | +14.2% | COMMON | 31946M103 |
| SONY | SONY CORPORATION ADR | 57,612 | $1.636M | 0.0% | $23.19 | — | COMMON | 835699307 |
| INGN | INOGEN INC-REDH | 36,511 | $1.628M | 0.0% | $38.37 | 0.0% | COMMON | 45780L104 |
| WERN | WERNER ENTERPRISES INC | 61,868 | $1.624M | 0.0% | $25.55 | +11.3% | COMMON | 950755108 |
| — | SEQUENTIAL BRANDS GROUP INC | 106,083 | $1.622M | 0.0% | $15.05 | — | COMMON | 817340201 |
| QUAD | QUAD/GRAPHICS INC | 87,507 | $1.619M | 0.0% | $22.42 | -6.1% | COMMON | 747301109 |
| — | MULTI-FINELINE ELECTRONIX | 74,027 | $1.619M | 0.0% | $20.36 | — | COMMON | 62541B101 |
| FARM | FARMER BROS CO | 68,867 | $1.619M | 0.0% | $17.37 | +41.8% | COMMON | 307675108 |
| — | LEGACYTEXAS FINANCIAL GROUP | 53,560 | $1.618M | 0.0% | $22.80 | — | COMMON | 52471Y106 |
| — | PROGRESSIVE WASTE SOLUTIONS LT | 60,132 | $1.615M | 0.0% | $25.72 | — | COMMON | 74339G101 |
| AER | AERCAP HOLDINGS NV | 35,260 | $1.615M | 0.0% | $30.47 | +53.1% | COMMON | N00985106 |
| — | CUTWATER SELECT INCOME FUND CS | 87,861 | $1.612M | 0.0% | $19.43 | — | COMMON | 232229104 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 44,525 | $1.61M | 0.0% | $19.29 | — | COMMON | 81761R109 |
| CJESEUR | C-J ENERGY SERVICES LTD | 121,558 | $1.604M | 0.0% | $11.13 | — | COMMON | G3164Q101 |
| — | WESTERN ASSET INVESTMENT GRAD | 79,120 | $1.603M | 0.0% | $20.72 | — | COMMON | 95790A101 |
| — | EXTERRAN PARTNERS LP | 71,208 | $1.602M | 0.0% | $22.50 | — | COMMON | 30225N105 |
| MHO | M/I HOMES INC | 64,908 | $1.601M | 0.0% | $23.33 | +2.0% | COMMON | 55305B101 |
| — | MFS GOVT MARKETS INC TRUSTV CE | 296,012 | $1.598M | 0.0% | $5.91 | — | COMMON | 552939100 |
| — | CONTINENTAL BUILDING PRODUCTS | 75,335 | $1.596M | 0.0% | $17.73 | — | COMMON | 211171103 |
| PIPR | PIPER JAFFRAY COS | 36,555 | $1.595M | 0.0% | $40.00 | +24.8% | COMMON | 724078100 |
| VGK | VANGUARD FTSE EUROPEAN ETF | 29,534 | $1.594M | 0.0% | $53.01 | — | COMMON | 922042874 |
| — | E-HOUSE CHINA HOLDINGS-ADR | 236,872 | $1.592M | 0.0% | $5.27 | — | COMMON | 26852W103 |
| — | EVERBANK FINANCIAL CORP | 80,946 | $1.591M | 0.0% | $17.70 | — | COMMON | 29977G102 |
| FAF | FIRST AMERICAN FINANCIAL-W/I | 42,705 | $1.589M | 0.0% | $18.74 | +35.2% | COMMON | 31847R102 |
| — | BLUE NILE INC | 52,144 | $1.585M | 0.0% | $36.11 | — | COMMON | 09578R103 |
| ERII | ENERGY RECOVERY INC | 578,127 | $1.584M | 0.0% | $4.76 | -38.4% | COMMON | 29270J100 |
| — | EQUINIX INC CVT 4.75 06-15-16 | 500,000 | $1.583M | 0.0% | $2.27 | — | CONVERT | 29444UAH9 |
| MYE | MYERS INDUSTRIES INC | 82,625 | $1.57M | 0.0% | $12.44 | +0.6% | COMMON | 628464109 |
| — | NUVEEN CA DVD ADV MUNI FD 2 CE | 115,043 | $1.566M | 0.0% | $13.61 | — | COMMON | 67069X104 |
| VISN | COMMSCOPE HOLDING CO INC | 51,255 | $1.563M | 0.0% | $20.93 | +45.3% | COMMON | 20337X109 |
| UFCS | UNITED FIRE GROUP INC | 47,606 | $1.56M | 0.0% | $27.90 | +12.2% | COMMON | 910340108 |
| TX | TERNIUM SA ADR | 89,950 | $1.558M | 0.0% | $17.68 | — | COMMON | 880890108 |
| MYRG | MYR GROUP INC/DELAWARE | 50,332 | $1.558M | 0.0% | $25.55 | +17.6% | COMMON | 55405W104 |
| ANGO | ANGIODYNAMICS INC | 94,890 | $1.556M | 0.0% | $15.26 | +8.8% | COMMON | 03475V101 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC | 99,256 | $1.556M | 0.0% | $17.24 | — | COMMON | 92829B101 |
| BFS | SAUL CTRS INC | 31,591 | $1.554M | 0.0% | $46.53 | — | COMMON | 804395101 |
| — | ALLIANCE HEALTHCARE SERVICE | 83,125 | $1.553M | 0.0% | $27.55 | — | COMMON | 018606301 |
| — | ATHENAHEALTH INC | 13,546 | $1.552M | 0.0% | $121.01 | — | COMMON | 04685W103 |
| ENVA | ENOVA INTERNATIONAL INC | 82,650 | $1.544M | 0.0% | $22.72 | -14.4% | COMMON | 29357K103 |
| LQDT | LIQUIDITY SERVICES INC | 160,012 | $1.541M | 0.0% | $20.57 | -52.2% | COMMON | 53635B107 |
| — | STEMLINE THERAPEUTICS INC | 130,393 | $1.535M | 0.0% | $24.38 | — | COMMON | 85858C107 |
| FLO | FLOWERS FOODS INC | 72,440 | $1.532M | 0.0% | $13.68 | +9.0% | COMMON | 343498101 |
| — | FLEETMATICS GROUP PLC | 32,653 | $1.529M | 0.0% | $37.71 | — | COMMON | G35569105 |
| BCPC | BALCHEM CORP | 27,401 | $1.527M | 0.0% | $52.45 | +3.5% | COMMON | 057665200 |
| — | WESTERN ASSET MORTGAGE CAPITAL | 103,304 | $1.526M | 0.0% | $15.08 | — | COMMON | 95790D105 |
| E | ENI SPA ADR | 42,806 | $1.523M | 0.0% | $42.97 | — | COMMON | 26874R108 |
| — | VANTIV INC | 39,803 | $1.521M | 0.0% | $30.15 | — | COMMON | 92210H105 |
| — | HEALTHWAYS INC | 126,907 | $1.52M | 0.0% | $17.02 | — | COMMON | 422245100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 51,951 | $1.519M | 0.0% | $24.28 | +11.7% | COMMON | 84470P109 |
| — | TAL INTERNATIONAL GROUP INC | 48,071 | $1.519M | 0.0% | $43.52 | — | COMMON | 874083108 |
| RWT | REDWOOD TR INC | 96,665 | $1.518M | 0.0% | $19.33 | — | COMMON | 758075402 |
| — | SIGMA DESIGNS INC | 127,060 | $1.516M | 0.0% | $6.93 | — | COMMON | 826565103 |
| — | DEMANDWARE INC | 21,282 | $1.513M | 0.0% | $61.18 | — | COMMON | 24802Y105 |
| PLOW | DOUGLAS DYNAMICS INC | 70,385 | $1.512M | 0.0% | $19.07 | +13.9% | COMMON | 25960R105 |
| — | XERIUM TECHNOLOGIES INC | 83,099 | $1.512M | 0.0% | $15.54 | — | COMMON | 98416J118 |
| — | CHEETAH MOBILE INC CMCM ADR | 52,579 | $1.51M | 0.0% | $15.82 | — | COMMON | 163075104 |
| — | CAREER EDUCATION CORP | 457,518 | $1.51M | 0.0% | $5.58 | — | COMMON | 141665109 |
| — | INTREPID POTASH INC | 126,511 | $1.51M | 0.0% | $17.44 | — | COMMON | 46121Y102 |
| RUSHA | RUSH ENTERPRISES INC CL A | 57,489 | $1.507M | 0.0% | $11.93 | +0.8% | COMMON | 781846209 |
| — | CHEMICAL FINANCIAL CORP | 45,565 | $1.506M | 0.0% | $28.53 | — | COMMON | 163731102 |
| DON | WISDOMTREE MIDCAP DIVIDEND F E | 18,155 | $1.501M | 0.0% | $69.99 | — | COMMON | 97717W505 |
| — | APOLLO EDUCATION GROUP INC | 116,277 | $1.497M | 0.0% | $21.45 | — | COMMON | 037604105 |
| — | RUBICON PROJECT INC-THE | 99,554 | $1.489M | 0.0% | $14.96 | — | COMMON | 78112V102 |
| TELFY | TELEFONICA SA ADR | 104,515 | $1.484M | 0.0% | $13.36 | — | COMMON | 879382208 |
| — | NORTHERN OIL AND GAS INC | 219,055 | $1.483M | 0.0% | $10.50 | — | COMMON | 665531109 |
| DIM | WISDOMTREE INTL M/C DVD FUND E | 25,082 | $1.482M | 0.0% | $54.06 | — | COMMON | 97717W778 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 12,531 | $1.477M | 0.0% | $97.06 | — | COMMON | 464287804 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 149,635 | $1.477M | 0.0% | $9.03 | — | COMMON | 05946K101 |
| MSA | MSA SAFETY INC | 30,404 | $1.475M | 0.0% | $52.29 | -8.3% | COMMON | 553498106 |
| — | NAVISTAR INTERNATIONAL | 65,118 | $1.474M | 0.0% | $30.56 | — | COMMON | 63934E108 |
| — | CLOUD PEAK ENERGY INC | 315,949 | $1.473M | 0.0% | $8.93 | — | COMMON | 18911Q102 |
| — | DEMAND MEDIA INC COM | 231,530 | $1.473M | 0.0% | $6.36 | — | COMMON | 24802N208 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 82,623 | $1.467M | 0.0% | $10.73 | 0.0% | COMMON | G4863A108 |
| WSBC | WESBANCO INC | 43,070 | $1.465M | 0.0% | $27.85 | +16.8% | COMMON | 950810101 |
| — | SWIFT ENERGY CO | 719,836 | $1.461M | 0.0% | $4.95 | — | COMMON | 870738101 |
| — | ARMOUR RESIDENTIAL REIT INC | 519,099 | $1.459M | 0.0% | $3.89 | — | COMMON | 042315101 |
| — | COSAN LTD-CLASS A SHARES | 235,923 | $1.453M | 0.0% | $10.95 | — | COMMON | G25343107 |
| — | ZAGG INC | 183,012 | $1.45M | 0.0% | $7.92 | — | COMMON | 98884U108 |
| — | AMERICAN REALTY CAPITAL PROP | 178,284 | $1.449M | 0.0% | $10.68 | — | COMMON | 02917T104 |
| — | AEGEAN MARINE PETROLEUM NETW | 117,047 | $1.447M | 0.0% | $10.05 | — | COMMON | Y0017S102 |
| — | PHYSICIANS REALTY TRUST | 94,207 | $1.447M | 0.0% | $16.29 | — | COMMON | 71943U104 |
| — | TALEN ENERGY CORP COM | 84,238 | $1.445M | 0.0% | $17.15 | — | COMMON | 87422J105 |
| CORT | CONCEPT THERAPWEUTICS (IPO) | 239,784 | $1.441M | 0.0% | $3.62 | +69.3% | COMMON | 218352102 |
| HTO | SJW CORP | 46,911 | $1.44M | 0.0% | $30.79 | -2.0% | COMMON | 784305104 |
| — | WESTERN ASSET MORTGAGE DEFINED | 59,853 | $1.434M | 0.0% | $23.37 | — | COMMON | 95790B109 |
| — | TRUSTCO BANK CORP NY | 203,829 | $1.433M | 0.0% | $5.87 | — | COMMON | 898349105 |
| — | NUVEEN CA SEL T/F INC PORT CEF | 96,740 | $1.431M | 0.0% | $14.41 | — | COMMON | 67063R103 |
| — | EATON VANCE CA MUNI INC TRST C | 114,820 | $1.431M | 0.0% | $12.73 | — | COMMON | 27826F101 |
| HVT | HAVERTY FURNITURE | 66,009 | $1.427M | 0.0% | $24.00 | -8.8% | COMMON | 419596101 |
| TRS | TRIMAS CORP | 48,146 | $1.425M | 0.0% | $25.43 | -6.3% | COMMON | 896215209 |
| TAC | TRANSALTA CORP | 182,967 | $1.419M | 0.0% | $13.05 | -31.0% | COMMON | 89346D107 |
| — | CAPITAL BANK FINANCIAL CORP | 48,621 | $1.413M | 0.0% | $26.55 | — | COMMON | 139794101 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI C | 108,759 | $1.411M | 0.0% | $12.97 | — | COMMON | 09254A101 |
| CPA | COPA HOLDINGS SA-CLASS A | 17,069 | $1.41M | 0.0% | $87.52 | -21.1% | COMMON | P31076105 |
| ASTE | ASTEC INDUSTRIES INC | 33,707 | $1.41M | 0.0% | $30.84 | +22.3% | COMMON | 046224101 |
| — | ENSTAR GROUP LTD | 9,090 | $1.408M | 0.0% | $139.28 | — | COMMON | G3075P101 |
| — | BLACKHAWK NETWORK HLDGS -SPN | 34,126 | $1.406M | 0.0% | $36.42 | — | COMMON | 09238E104 |
| — | FEI COMPANY | 16,939 | $1.405M | 0.0% | $77.49 | — | COMMON | 30241L109 |
| — | MONEYGRAM INTERNATIONAL INC | 152,835 | $1.405M | 0.0% | $9.17 | — | COMMON | 60935Y208 |
| LYV | LIVE NATION ENTERTAINMENT INC | 51,020 | $1.403M | 0.0% | $16.80 | +62.5% | COMMON | 538034109 |
| — | BLACKROCK MUNICIPAL INCOME I C | 99,203 | $1.401M | 0.0% | $14.12 | — | COMMON | 09250G102 |
| ROCK | GIBRALTAR INDUSTRIES INC | 68,617 | $1.398M | 0.0% | $16.96 | +7.1% | COMMON | 374689107 |
| — | IKANG HEALTHCARE GROUP ADR | 72,197 | $1.396M | 0.0% | $19.34 | — | COMMON | 45174L108 |
| — | STRAYER ED INC | 32,376 | $1.395M | 0.0% | $51.95 | — | COMMON | 863236105 |
| — | EXAR CORP | 142,545 | $1.394M | 0.0% | $11.20 | — | COMMON | 300645108 |
| — | RUDOLPH TECHNOLOGIES INC | 115,917 | $1.392M | 0.0% | $11.09 | — | COMMON | 781270103 |
| — | GAMCO NAT RES GOLD AND INC T | 181,737 | $1.39M | 0.0% | $9.41 | — | COMMON | 36465E101 |
| — | SUFFOLK BANCORP | 54,134 | $1.389M | 0.0% | $18.43 | — | COMMON | 864739107 |
| MGEE | MGE ENERGY INC | 35,864 | $1.389M | 0.0% | $28.75 | +12.0% | COMMON | 55277P104 |
| AMSF | AMERISAFE INC | 29,418 | $1.385M | 0.0% | $15.29 | +28.4% | COMMON | 03071H100 |
| — | NUVEEN QUALITY INCOME MUNI CF | 103,720 | $1.384M | 0.0% | $13.56 | — | COMMON | 670977107 |
| — | TANGOE INC | 109,966 | $1.383M | 0.0% | $15.75 | — | COMMON | 87582Y108 |
| — | CONSTANT CONTACT INC | 48,017 | $1.381M | 0.0% | $28.07 | — | COMMON | 210313102 |
| — | NUANCE COMMUNICATIONS INC | 78,756 | $1.379M | 0.0% | $17.42 | — | COMMON | 67020Y100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 100,794 | $1.379M | 0.0% | $12.80 | +5.5% | COMMON | 01988P108 |
| — | KANDI TECHNOLGIES INC | 152,267 | $1.376M | 0.0% | $8.26 | — | COMMON | 483709101 |
| — | ROADRUNNER TRANSPORTATION SYST | 53,287 | $1.375M | 0.0% | $25.59 | — | COMMON | 76973Q105 |
| HAFC | HANMI FINANCIAL CORPORATION | 55,300 | $1.374M | 0.0% | $20.25 | +10.5% | COMMON | 410495204 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 107,969 | $1.369M | 0.0% | $5.51 | +105.7% | COMMON | 227483104 |
| ANIK | ANIKA THERAPEUTICS INC | 41,403 | $1.368M | 0.0% | $33.49 | +6.5% | COMMON | 035255108 |
| — | CSS INDUSTRIES INC | 45,232 | $1.368M | 0.0% | $26.09 | — | COMMON | 125906107 |
| GATX | GATX CORP | 25,715 | $1.367M | 0.0% | $44.56 | -0.8% | COMMON | 361448103 |
| — | 500.COM LTD ADR | 55,091 | $1.367M | 0.0% | $24.17 | — | COMMON | 33829R100 |
| — | CORELOGIC INC | 34,442 | $1.367M | 0.0% | $28.17 | — | COMMON | 21871D103 |
| CTRN | CITI TRENDS INC | 56,347 | $1.363M | 0.0% | $16.73 | +38.1% | COMMON | 17306X102 |
| — | CONS TOMOKA LAND CO-FLORIDA | 23,627 | $1.362M | 0.0% | $47.70 | — | COMMON | 210226106 |
| — | APPROACH RESOURCES INC | 197,984 | $1.356M | 0.0% | $11.88 | — | COMMON | 03834A103 |
| — | SEASPAN CORP | 71,789 | $1.355M | 0.0% | $21.11 | — | COMMON | Y75638109 |
| IEI | ISHARES 3-7 YEAR TREA BOND ETF | 10,979 | $1.35M | 0.0% | $120.75 | — | COMMON | 464288661 |
| — | SURMODICS INC | 57,647 | $1.35M | 0.0% | $20.30 | — | COMMON | 868873100 |
| SFNC | SIMMONS FIRST NATIONAL CORP CL | 28,910 | $1.349M | 0.0% | $16.35 | +35.9% | COMMON | 828730200 |
| — | RAVEN INDUSTRIES INC | 66,316 | $1.348M | 0.0% | $27.34 | — | COMMON | 754212108 |
| — | COLUMBIA PROPERTY TRUST INC | 54,880 | $1.347M | 0.0% | $26.16 | — | COMMON | 198287203 |
| ANIP | ANI PHARMACEUTICALS INC COM | 21,698 | $1.346M | 0.0% | $59.89 | -0.6% | COMMON | 00182C103 |
| — | SMART - FINAL STORES INC | 75,304 | $1.346M | 0.0% | $16.85 | — | COMMON | 83190B101 |
| — | ALMOST FAMILY INC | 33,656 | $1.343M | 0.0% | $22.87 | — | COMMON | 020409108 |
| PRSU | VIAD CORP | 49,547 | $1.343M | 0.0% | $17.53 | +47.9% | COMMON | 92552R406 |
| BLD | TOPBUILD CORP-W I COM | 46,285 | $1.342M | 0.0% | $24.64 | 0.0% | COMMON | 89055F103 |
| — | GUGGENHEIM CREDIT ALLOCATION F | 61,680 | $1.341M | 0.0% | $24.08 | — | COMMON | 40168G108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 42,869 | $1.337M | 0.0% | $32.07 | +6.6% | COMMON | 49338L103 |
| — | PENN VA CORP | 305,052 | $1.336M | 0.0% | $7.40 | — | COMMON | 707882106 |
| WASH | WASHINGTON TRUST BANCORP | 33,837 | $1.336M | 0.0% | $18.36 | +21.8% | COMMON | 940610108 |
| — | EATON VANCE TAX-ADVANTAGED B C | 103,404 | $1.334M | 0.0% | $14.38 | — | COMMON | 27829M103 |
| WTBA | WEST BANCORPORATION | 67,029 | $1.33M | 0.0% | $13.80 | +38.1% | COMMON | 95123P106 |
| — | WESTERN ASSET PREMIER BOND CF | 99,086 | $1.328M | 0.0% | $14.37 | — | COMMON | 957664105 |
| — | SPECTRUM PHARMACEUTICALS INC | 194,137 | $1.328M | 0.0% | $7.34 | — | COMMON | 84763A108 |
| CBZ | CBIZ INC | 137,626 | $1.326M | 0.0% | $8.19 | +14.1% | COMMON | 124805102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 72,333 | $1.322M | 0.0% | $10.34 | +45.8% | COMMON | 64107N206 |
| — | INTEROIL CORPORATION | 21,938 | $1.321M | 0.0% | $59.70 | — | COMMON | 460951106 |
| DGII | DIGI INTERNATIONAL INC | 138,230 | $1.32M | 0.0% | $9.56 | +2.2% | COMMON | 253798102 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I | 65,842 | $1.32M | 0.0% | $7.61 | +46.0% | COMMON | 41068X100 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 38,967 | $1.319M | 0.0% | $18.64 | +6.6% | COMMON | 19239V302 |
| — | LANDAUER INC | 36,965 | $1.317M | 0.0% | $44.96 | — | COMMON | 51476K103 |
| — | SUPERIOR INDS INTL INC | 71,815 | $1.315M | 0.0% | $18.63 | — | COMMON | 868168105 |
| — | CLOUGH GLOBAL EQUITY FUND CEF | 88,694 | $1.313M | 0.0% | $15.02 | — | COMMON | 18914C100 |
| FR | FIRST INDUSTRIAL REALTY TR | 69,913 | $1.309M | 0.0% | $18.95 | — | COMMON | 32054K103 |
| — | USA TRUCK INC | 61,548 | $1.307M | 0.0% | $16.94 | — | COMMON | 902925106 |
| — | TECHTARGET | 146,150 | $1.305M | 0.0% | $10.46 | — | COMMON | 87874R100 |
| — | MAINSOURCE FINANCIAL GROUP I | 59,265 | $1.301M | 0.0% | $18.81 | — | COMMON | 56062Y102 |
| — | MEMORIAL RESOURCE DEVELOPMENT | 68,499 | $1.299M | 0.0% | $18.55 | — | COMMON | 58605Q109 |
| — | INVESTORS REAL ESTATE TRUST | 181,341 | $1.295M | 0.0% | $8.29 | — | COMMON | 461730103 |
| KBH | KB HOME | 77,842 | $1.292M | 0.0% | $16.96 | -20.5% | COMMON | 48666K109 |
| — | VOYA ASIA PACIFIC HIGH DIV CEF | 108,357 | $1.286M | 0.0% | $13.08 | — | COMMON | 92912J102 |
| ABR | ARBOR REALTY TRUST INC | 190,185 | $1.285M | 0.0% | $6.50 | — | COMMON | 038923108 |
| — | BLACKROCK MUNIHOLDINGS NY IN C | 94,654 | $1.282M | 0.0% | $13.85 | — | COMMON | 09255C106 |
| NPK | NATIONAL PRESTO INDS INC | 15,964 | $1.282M | 0.0% | $75.48 | -9.2% | COMMON | 637215104 |
| — | INTL SPEEDWAY CORP CL A | 34,726 | $1.273M | 0.0% | $32.64 | — | COMMON | 460335201 |
| — | US ECOLOGY INC | 26,108 | $1.272M | 0.0% | $37.23 | — | COMMON | 91732J102 |
| OTTR | OTTER TAIL CORP | 47,788 | $1.271M | 0.0% | $19.81 | +4.7% | COMMON | 689648103 |
| OGS | ONE GAS INC | 29,855 | $1.271M | 0.0% | $42.68 | -0.0% | COMMON | 68235P108 |
| GEF | GREIF INC | 35,377 | $1.269M | 0.0% | $29.06 | -8.0% | COMMON | 397624107 |
| DES | WISDOMTREE SMALLCAP DVD FUND E | 17,980 | $1.267M | 0.0% | $62.76 | — | COMMON | 97717W604 |
| — | RUTH'S HOSPITALITY GROUP INC. | 78,538 | $1.266M | 0.0% | $12.84 | — | COMMON | 783332109 |
| — | ALTRA INDUSTRIAL MOTION CORP | 46,498 | $1.264M | 0.0% | $32.29 | — | COMMON | 02208R106 |
| — | RICE ENERGY INC | 60,632 | $1.263M | 0.0% | $21.65 | — | COMMON | 762760106 |
| WPC | WP CAREY INC | 21,394 | $1.261M | 0.0% | $65.76 | — | COMMON | 92936U109 |
| — | BUFFALO WILD WINGS INC | 8,032 | $1.259M | 0.0% | $135.77 | — | COMMON | 119848109 |
| — | GOLDEN OCEAN GROUP LTD | 324,792 | $1.258M | 0.0% | $3.87 | — | COMMON | G39637106 |
| POWL | POWELL INDUSTRIES INC | 35,732 | $1.257M | 0.0% | $32.76 | -17.9% | COMMON | 739128106 |
| — | JOHN HANCOCK INVEST TRUST CF | 78,259 | $1.255M | 0.0% | $18.46 | — | COMMON | 410142103 |
| — | HUBBELL INC CL B | 11,547 | $1.251M | 0.0% | $109.95 | — | COMMON | 443510201 |
| — | CHINA LODGING GROUP LTD ADR | 51,237 | $1.251M | 0.0% | $18.55 | — | COMMON | 16949N109 |
| HTH | HILLTOP HOLDINGS INC | 51,893 | $1.25M | 0.0% | $19.16 | +12.4% | COMMON | 432748101 |
| VEEV | VEEVA SYSTEMS INC | 44,494 | $1.247M | 0.0% | $28.17 | -3.7% | COMMON | 922475108 |
| — | XO GROUP INC | 76,185 | $1.246M | 0.0% | $13.28 | — | COMMON | 983772104 |
| FFIC | FLUSHING FINANCIAL CORP | 59,264 | $1.245M | 0.0% | $10.56 | +17.8% | COMMON | 343873105 |
| RES | RPC INC | 89,948 | $1.244M | 0.0% | $12.22 | +4.6% | COMMON | 749660106 |
| — | BLACKROCK NEW YORK MUN II CEF | 85,600 | $1.242M | 0.0% | $14.03 | — | COMMON | 09249R102 |
| SDY | SPDR S&P DIVIDEND ETF | 16,282 | $1.241M | 0.0% | $67.80 | — | COMMON | 78464A763 |
| NC | NACCO INDUSTRIES | 20,345 | $1.236M | 0.0% | $9.51 | +6.1% | COMMON | 629579103 |
| — | REPUBLIC AIRWAYS HOLDINGS INC | 134,672 | $1.236M | 0.0% | $12.15 | — | COMMON | 760276105 |
| — | SYMETRA FINANCIAL CORP | 51,130 | $1.236M | 0.0% | $16.58 | — | COMMON | 87151Q106 |
| — | ALLIANCE NEW YORK MUNI INC CF | 87,834 | $1.235M | 0.0% | $12.94 | — | COMMON | 018714105 |
| YELP | YELP INC | 28,537 | $1.228M | 0.0% | $59.20 | -21.6% | COMMON | 985817105 |
| — | CALAMOS ASSET MANAGEMENT-A | 100,116 | $1.227M | 0.0% | $11.37 | — | COMMON | 12811R104 |
| — | CALLON PETROLEUM CORP | 147,483 | $1.227M | 0.0% | $8.92 | — | COMMON | 13123X102 |
| — | NAVIOS MARITIME HOLDINGS INC | 329,361 | $1.225M | 0.0% | $4.84 | — | COMMON | Y62196103 |
| — | BELMOND LTD COM | 97,969 | $1.224M | 0.0% | $12.02 | — | COMMON | G1154H107 |
| NOAH | NOAH HOLDINGS LTD ADR | 40,387 | $1.221M | 0.0% | $11.18 | — | COMMON | 65487X102 |
| — | ENDURANCE INTERNATIONAL GROUP | 59,032 | $1.22M | 0.0% | $13.01 | — | COMMON | 29272B105 |
| — | CONN INC | 30,687 | $1.218M | 0.0% | $56.20 | — | COMMON | 208242107 |
| DLS | WISDOMTREE INTL S/C DVD FUND E | 20,044 | $1.209M | 0.0% | $60.85 | — | COMMON | 97717W760 |
| — | WAGEWORKS INC | 29,868 | $1.208M | 0.0% | $49.62 | — | COMMON | 930427109 |
| — | CLEARBRIDGE AMERICAN ENERGY ML | 87,385 | $1.206M | 0.0% | $14.38 | — | COMMON | 184691103 |
| — | KCG HOLDINGS INC-WHEN ISSUE | 97,775 | $1.206M | 0.0% | $12.04 | — | COMMON | 48244B100 |
| — | AMERICAN NATIONAL INSURANCE | 11,754 | $1.203M | 0.0% | $100.50 | — | COMMON | 028591105 |
| — | BLACKROCK MUNIYIELD NY INSUR C | 92,023 | $1.201M | 0.0% | $13.43 | — | COMMON | 09255E102 |
| — | VONAGE HOLDINGS CORP | 243,878 | $1.197M | 0.0% | $3.10 | — | COMMON | 92886T201 |
| RAIL | FREIGHTCAR AMERICA INC | 57,218 | $1.195M | 0.0% | $26.71 | -4.8% | COMMON | 357023100 |
| — | ALLIANCE HOLDINGS GP LP | 30,406 | $1.19M | 0.0% | $39.14 | — | COMMON | 01861G100 |
| HL | HECLA MINING CO | 452,117 | $1.189M | 0.0% | $3.09 | -5.1% | COMMON | 422704106 |
| — | BENEFICIAL BANCORP INC | 94,832 | $1.184M | 0.0% | $11.58 | — | COMMON | 08171T102 |
| HZO | MARINEMAX INC | 50,292 | $1.182M | 0.0% | $18.10 | +32.5% | COMMON | 567908108 |
| — | NATIONAL GRID PLC-SP ADR | 18,295 | $1.181M | 0.0% | $56.66 | — | COMMON | 636274300 |
| — | SOUTH STATE CORP | 15,532 | $1.18M | 0.0% | $63.59 | — | COMMON | 840441109 |
| — | KLX INC | 26,735 | $1.18M | 0.0% | $39.78 | — | COMMON | 482539103 |
| — | NANOMETRICS INC | 73,039 | $1.177M | 0.0% | $15.43 | — | COMMON | 630077105 |
| CYD | CHINA YUCHAI INTL LTD | 70,225 | $1.176M | 0.0% | $8.54 | +23.6% | COMMON | G21082105 |
| — | BLACKROCK MUNIASSETS FUND CEF | 86,832 | $1.175M | 0.0% | $13.14 | — | COMMON | 09254J102 |
| SHY | ISHARES 1-3 YR TRS BD ETF | 13,815 | $1.172M | 0.0% | $84.28 | — | COMMON | 464287457 |
| — | FORESTAR GROUP INC | 89,045 | $1.172M | 0.0% | $18.26 | — | COMMON | 346233109 |
| DSX | DIANA SHIPPING INC | 165,965 | $1.17M | 0.0% | $5.17 | -24.1% | COMMON | Y2066G104 |
| — | DSP GROUP INC | 113,072 | $1.169M | 0.0% | $9.06 | — | COMMON | 23332B106 |
| EWC | ISHARES MSCI CANADA ETF | 43,746 | $1.167M | 0.0% | $27.44 | — | COMMON | 464286509 |
| MNDO | MIND CTI LTD | 446,760 | $1.162M | 0.0% | $2.74 | 0.0% | COMMON | M70240102 |
| JKS | JINKOSOLAR HOLDING CO LTD ADR | 39,119 | $1.155M | 0.0% | $25.76 | — | COMMON | 47759T100 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 95,872 | $1.154M | 0.0% | $5.40 | +10.2% | COMMON | 14057J101 |
| — | FRONTLINE LTD | 471,535 | $1.151M | 0.0% | $2.81 | — | COMMON | G3682E127 |
| UTL | UNITIL CORPORATION | 34,861 | $1.151M | 0.0% | $31.70 | +6.5% | COMMON | 913259107 |
| — | HALCON RESOURCES CORP | 991,255 | $1.15M | 0.0% | $1.96 | — | COMMON | 40537Q209 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 131,445 | $1.149M | 0.0% | $8.97 | -4.4% | COMMON | G6331P104 |
| — | PWRSHS S&P SMALLCAP LOW VOLATI | 34,460 | $1.147M | 0.0% | $33.44 | — | COMMON | 73937B639 |
| MX | MAGNACHIP SEMICONDUCTOR DEP SH | 148,161 | $1.144M | 0.0% | $13.27 | -51.5% | COMMON | 55933J203 |
| — | POLYPORE INTERNATIONAL INC | 19,050 | $1.141M | 0.0% | $37.50 | — | COMMON | 73179V103 |
| BCH | BANCO DE CHILE ADR W-I | 17,400 | $1.138M | 0.0% | $84.01 | — | COMMON | 059520106 |
| — | VERINT SYSTEMS INC (VRNT)CVT 1 | 1,000,000 | $1.131M | 0.0% | $1.02 | — | CONVERT | 92343XAA8 |
| — | CHIMERA INVESTMENT CORP REIT | 82,374 | $1.129M | 0.0% | $13.71 | — | COMMON | 16934Q208 |
| AAON | AAON INC | 50,102 | $1.128M | 0.0% | $11.87 | +24.5% | COMMON | 000360206 |
| — | CONTANGO OIL & GAS | 91,522 | $1.123M | 0.0% | $25.16 | — | COMMON | 21075N204 |
| EPP | ISHARES MSCI PACIFIC EX JPN ET | 25,887 | $1.123M | 0.0% | $43.34 | — | COMMON | 464286665 |
| LPL | LG DISPLAY CO LTD - ADR | 96,797 | $1.122M | 0.0% | $11.87 | — | COMMON | 50186V102 |
| QNST | QUINSTREET INC | 173,964 | $1.122M | 0.0% | $7.43 | -20.8% | COMMON | 74874Q100 |
| XNBOX | NEUBERGER BERMAN NY INTMD MU C | 79,366 | $1.119M | 0.0% | $13.89 | — | COMMON | 64124K102 |
| — | PS KBW HIGH DIVID YIELD FINL P | 46,242 | $1.117M | 0.0% | $25.10 | — | COMMON | 73936Q793 |
| CRVL | CORVEL CORP | 34,733 | $1.112M | 0.0% | $12.81 | -9.1% | COMMON | 221006109 |
| — | TRONOX LTD COM CL A | 75,920 | $1.111M | 0.0% | $21.75 | — | COMMON | Q9235V101 |
| — | FUEL SYSTEMS SOLUTIONS INC | 148,461 | $1.11M | 0.0% | $12.82 | — | COMMON | 35952W103 |
| RNST | RENASANT CORP | 33,985 | $1.108M | 0.0% | $25.21 | +21.0% | COMMON | 75970E107 |
| — | FIVE STAR QUALITY CARE INC | 230,507 | $1.106M | 0.0% | $5.19 | — | COMMON | 33832D106 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 37,706 | $1.1M | 0.0% | $27.85 | +9.6% | COMMON | G4095J109 |
| WTI | W&T OFFSHORE | 200,535 | $1.099M | 0.0% | $12.19 | -52.8% | COMMON | 92922P106 |
| — | ASCENT CAPITAL GROUP INC | 25,685 | $1.098M | 0.0% | $57.52 | — | COMMON | 043632108 |
| — | LORAL SPACE & COMMUNICATIONS | 17,342 | $1.095M | 0.0% | $74.55 | — | COMMON | 543881106 |
| — | HAWAIIAN TELCOM HOLDCO INC | 41,750 | $1.09M | 0.0% | $25.99 | — | COMMON | 420031106 |
| — | DRESSER-RAND GROUP INC | 12,781 | $1.089M | 0.0% | $60.77 | — | COMMON | 261608103 |
| XBNYX | BLACKROCK NEW YORK MUNI INC CE | 77,639 | $1.085M | 0.0% | $13.65 | — | COMMON | 09248L106 |
| XENWX | EATON VANCE INSURED NEW YORK C | 87,670 | $1.082M | 0.0% | $12.37 | — | COMMON | 27827Y109 |
| — | DYNEX CAPITAL INC | 141,921 | $1.081M | 0.0% | $9.41 | — | COMMON | 26817Q506 |
| — | STEIN MART INC | 103,232 | $1.081M | 0.0% | $13.17 | — | COMMON | 858375108 |
| — | CORPBANCA SA ADR | 65,426 | $1.08M | 0.0% | $18.48 | — | COMMON | 21987A209 |
| — | ADAMAS PHARMACEUTICALS -REDH | 41,162 | $1.079M | 0.0% | $26.21 | — | COMMON | 00548A106 |
| — | NUVEEN NY MUNI VALUE FUND CEF | 111,050 | $1.077M | 0.0% | $9.59 | — | COMMON | 67062M105 |
| MOV | MOVADO GROUP | 39,609 | $1.076M | 0.0% | $34.73 | -17.0% | COMMON | 624580106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 37,743 | $1.075M | 0.0% | $18.63 | +9.6% | COMMON | 084680107 |
| PLAB | PHOTRONICS INC | 113,001 | $1.075M | 0.0% | $7.69 | +21.9% | COMMON | 719405102 |
| — | OUTFRONT MEDIA INC REIT | 42,572 | $1.075M | 0.0% | $29.70 | — | COMMON | 69007J106 |
| — | NEW YORK REIT INC REIT | 107,942 | $1.074M | 0.0% | $10.48 | — | COMMON | 64976L109 |
| AR | ANTERO RESOURCES CORP | 31,265 | $1.073M | 0.0% | $43.82 | -9.4% | COMMON | 03674X106 |
| NBHC | NATIONAL BANK HOLDINGS CORP | 51,511 | $1.073M | 0.0% | $14.85 | +4.9% | COMMON | 633707104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 20,975 | $1.07M | 0.0% | $43.80 | — | COMMON | 464288273 |
| — | AXIALL CORP | 29,646 | $1.069M | 0.0% | $42.48 | — | COMMON | 05463D100 |
| TEO | TELECOMM ARGENTINA SA SP ADR | 59,224 | $1.065M | 0.0% | $21.75 | — | COMMON | 879273209 |
| — | INVESCO TRUST FOR INV GRD NY M | 79,238 | $1.057M | 0.0% | $13.64 | — | COMMON | 46131T101 |
| — | SELECT INCOME REIT | 51,207 | $1.057M | 0.0% | $24.81 | — | COMMON | 81618T100 |
| — | ELECTRO SCIENTIFIC INDS INC | 200,513 | $1.057M | 0.0% | $8.52 | — | COMMON | 285229100 |
| — | H&E EQUIPMENT SERVICES INC | 52,844 | $1.055M | 0.0% | $25.51 | — | COMMON | 404030108 |
| CFFI | C & F FINANCIAL CORP | 28,473 | $1.054M | 0.0% | $27.17 | -5.5% | COMMON | 12466Q104 |
| — | FIBROGEN INC | 44,849 | $1.054M | 0.0% | $23.50 | — | COMMON | 31572Q808 |
| — | CHINA AUTOMOTIVE SYSTEMS INC | 125,051 | $1.053M | 0.0% | $7.64 | — | COMMON | 16936R105 |
| — | MAXWELL TECHNOLOGIES INC | 175,914 | $1.05M | 0.0% | $8.14 | — | COMMON | 577767106 |
| — | AK STEEL HOLDING CORP | 271,346 | $1.05M | 0.0% | $6.51 | — | COMMON | 001547108 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 63,890 | $1.05M | 0.0% | $16.31 | — | COMMON | 03762U105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 264,345 | $1.049M | 0.0% | $10.55 | -56.1% | COMMON | 45068B109 |
| MSM | MSC INDUSTRIAL DIRECT CO CL A | 15,025 | $1.048M | 0.0% | $80.77 | -11.9% | COMMON | 553530106 |
| — | PIMCO NEW YORK MUNI INC FD CF | 93,924 | $1.047M | 0.0% | $10.95 | — | COMMON | 72200T103 |
| — | WESCO AIRCRAFT HOLDINGS INC | 69,069 | $1.046M | 0.0% | $17.70 | — | COMMON | 950814103 |
| YPF | YPF SOCIEDAD ANONIMA ADR | 38,146 | $1.046M | 0.0% | $33.62 | — | COMMON | 984245100 |
| — | INC RESEARCH HOLDINGS INC | 26,046 | $1.045M | 0.0% | $40.12 | — | COMMON | 45329R109 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 11,627 | $1.044M | 0.0% | $99.60 | — | COMMON | 464288117 |
| — | GLOBAL BRASS & COPPER HOLDINGS | 61,260 | $1.042M | 0.0% | $15.54 | — | COMMON | 37953G103 |
| TRGP | TARGA RESOURCES CORP | 11,677 | $1.041M | 0.0% | $54.73 | +6.3% | COMMON | 87612G101 |
| — | MEADOWBROOK INSURANCE GROUP | 120,934 | $1.04M | 0.0% | $7.21 | — | COMMON | 58319P108 |
| XPMQX | PIMCO MUNI INCOME FUND III CEF | 97,593 | $1.039M | 0.0% | $11.10 | — | COMMON | 72201A103 |
| BSAC | BANCO SANTANDER CHILE ADR | 51,238 | $1.038M | 0.0% | $24.26 | — | COMMON | 05965X109 |
| — | DYNEGY INC | 35,333 | $1.033M | 0.0% | $25.49 | — | COMMON | 26817R108 |
| DXPE | DXP ENTERPRISES INC | 22,188 | $1.032M | 0.0% | $74.48 | -40.5% | COMMON | 233377407 |
| — | ANN INC | 21,266 | $1.027M | 0.0% | $40.15 | — | COMMON | 035623107 |
| IGIB | ISHARES INTERMEDIATE CREDIT BO | 9,425 | $1.026M | 0.0% | $107.71 | — | COMMON | 464288638 |
| — | GULFMARK OFFSHORE INC-CL A | 88,377 | $1.025M | 0.0% | $22.22 | — | COMMON | 402629208 |
| TBBK | BANCORP INC/THE | 110,358 | $1.024M | 0.0% | $10.33 | -6.4% | COMMON | 05969A105 |
| — | DUFF - PHELPS SELECT ENERGY ML | 85,528 | $1.022M | 0.0% | $13.80 | — | COMMON | 26433F108 |
| — | OCEAN RIG UDW INC - WI | 199,073 | $1.021M | 0.0% | $10.56 | — | COMMON | Y64354205 |
| MBI | MBIA INC | 169,133 | $1.017M | 0.0% | $5.08 | -22.4% | COMMON | 55262C100 |
| SSYS | STRATASYS LTD | 29,083 | $1.016M | 0.0% | $81.12 | -48.3% | COMMON | M85548101 |
| — | RESOURCE CAPITAL CORP | 262,158 | $1.015M | 0.0% | $5.38 | — | COMMON | 76120W302 |
| CRTO | CRITEO SA ADR | 21,144 | $1.008M | 0.0% | $35.77 | — | COMMON | 226718104 |
| CHMI | CHERRY HILL MORTGAGE INVESTMEN | 61,989 | $1.006M | 0.0% | $19.29 | — | COMMON | 164651101 |
| CHDN | CHURCHILL DOWNS INC | 8,039 | $1.005M | 0.0% | $12.79 | +49.5% | COMMON | 171484108 |
| — | RAIT FINANCIAL TRUST | 164,446 | $1.005M | 0.0% | $6.99 | — | COMMON | 749227609 |
| — | NRG YIELD INC COM | 45,614 | $1.004M | 0.0% | $22.01 | — | COMMON | 62942X306 |
| XBKNX | BLACKROCK INVT QUALITY MUNI CF | 69,056 | $1.003M | 0.0% | $14.25 | — | COMMON | 09247D105 |
| — | ORBOTECH LTD | 48,190 | $1.002M | 0.0% | $13.25 | — | COMMON | M75253100 |
| CLNE | CLEAN ENERGY FUELS CORP | 178,277 | $1.002M | 0.0% | $9.59 | -21.7% | COMMON | 184499101 |
| — | GRANITE REAL ESTATE INVESTMENT | 29,226 | $999K | 0.0% | $34.88 | — | COMMON | 387437114 |
| KTOS | KRATOS DEFENSE & SECURITY | 158,434 | $998K | 0.0% | $5.86 | +1.4% | COMMON | 50077B207 |
| CTBI | COMMUNITY TRUST BANCORP INC | 28,598 | $997K | 0.0% | $20.85 | +7.3% | COMMON | 204149108 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC C | 60,934 | $996K | 0.0% | $19.19 | — | COMMON | 723653101 |
| SYBT | STOCK YARDS BANCORP INC | 26,136 | $988K | 0.0% | $20.07 | +18.3% | COMMON | 861025104 |
| — | BRIDGEPOINT EDUCATION INC | 103,259 | $987K | 0.0% | $10.45 | — | COMMON | 10807M105 |
| — | AEP INDUSTRIES INC | 17,805 | $983K | 0.0% | $53.13 | — | COMMON | 001031103 |
| GPRO | GOPRO INC CLASS A | 18,575 | $979K | 0.0% | $50.03 | +2.7% | COMMON | 38268T103 |
| — | ISTAR FINANCIAL INC | 73,515 | $979K | 0.0% | $13.47 | — | COMMON | 45031U101 |
| TBHC | KIRKLAND'S INC | 35,088 | $978K | 0.0% | $16.93 | +42.7% | COMMON | 497498105 |
| MCS | MARCUS CORPORATION | 50,734 | $973K | 0.0% | $13.49 | +48.3% | COMMON | 566330106 |
| — | KNOLL INC | 38,740 | $970K | 0.0% | $16.14 | — | COMMON | 498904200 |
| — | HARTE-HANKS INC | 162,484 | $968K | 0.0% | $8.28 | — | COMMON | 416196103 |
| EMBJ | EMBRAER SA-ADR | 31,877 | $966K | 0.0% | $36.71 | — | COMMON | 29082A107 |
| HURN | HURON CONSULTING GROUP INC | 13,690 | $960K | 0.0% | $58.10 | +12.7% | COMMON | 447462102 |
| — | STARWOOD WAYPOINT RESIDENTIAL | 40,379 | $959K | 0.0% | $26.43 | — | COMMON | 85571W109 |
| — | EATON VANCE FLOATING-RATE INCO | 59,860 | $959K | 0.0% | $16.23 | — | COMMON | 278284104 |
| — | BIG 5 SPORTING GOODS CORP | 67,447 | $958K | 0.0% | $19.09 | — | COMMON | 08915P101 |
| — | UNION BANKSHARES CORP | 41,168 | $957K | 0.0% | $24.36 | — | COMMON | 90539J109 |
| — | SPEEDWAY MOTORSPORTS INC | 42,231 | $957K | 0.0% | $22.06 | — | COMMON | 847788106 |
| — | CREDIT SUISSE GROUP ADR | 34,606 | $955K | 0.0% | $26.59 | — | COMMON | 225401108 |
| AORT | CRYOLIFE INC | 84,662 | $955K | 0.0% | $7.73 | +36.3% | COMMON | 228903100 |
| — | CHANGYOU.COM LTD | 31,997 | $954K | 0.0% | $29.72 | — | COMMON | 15911M107 |
| — | KEY ENERGY SERVICES INC | 530,088 | $954K | 0.0% | $2.56 | — | COMMON | 492914106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,745 | $954K | 0.0% | $80.89 | — | COMMON | 921937835 |
| — | FEDERAL MOGUL HOLDINGS CORP | 84,010 | $954K | 0.0% | $14.83 | — | COMMON | 313549404 |
| — | ACCESS NATIONAL CORP | 49,016 | $953K | 0.0% | $15.31 | — | COMMON | 004337101 |
| — | CRESTWOOD MIDSTREAM PARTNERS L | 84,833 | $950K | 0.0% | $20.22 | — | COMMON | 226378107 |
| — | TRINITY INDUSTRIES INC 3.875 C | 750,000 | $949K | 0.0% | $1.17 | — | CONVERT | 896522AF6 |
| — | CRANE CO | 16,066 | $943K | 0.0% | $60.00 | — | COMMON | 224399105 |
| — | VOXX INTERNATIONAL CORP | 113,868 | $943K | 0.0% | $11.51 | — | COMMON | 91829F104 |
| — | AMERICAN SCIENCE & ENGINEERING | 21,413 | $938K | 0.0% | $61.51 | — | COMMON | 029429107 |
| — | SANDY SPRING BANCORP INC | 33,492 | $937K | 0.0% | $24.41 | — | COMMON | 800363103 |
| — | BANKRATE INC | 89,135 | $935K | 0.0% | $16.93 | — | COMMON | 06647F102 |
| — | LUMBER LIQUIDATORS HOLDINGS | 45,088 | $934K | 0.0% | $69.30 | — | COMMON | 55003T107 |
| SB | SAFE BULKERS INC SB | 289,223 | $931K | 0.0% | $4.03 | -13.7% | COMMON | Y7388L103 |
| NMR | NOMURA HOLDINGS INC ADR | 137,333 | $928K | 0.0% | $7.34 | — | COMMON | 65535H208 |
| — | CALAMOS GLOBAL DYNAMIC INCOM C | 109,207 | $928K | 0.0% | $8.34 | — | COMMON | 12811L107 |
| — | ARCTIC CAT INC | 27,843 | $925K | 0.0% | $48.48 | — | COMMON | 039670104 |
| LOPE | GRAND CANYON EDUCATION INC | 21,827 | $925K | 0.0% | $41.04 | +5.5% | COMMON | 38526M106 |
| GORO | GOLD RESOURCE CORP | 334,432 | $924K | 0.0% | $4.96 | -35.4% | COMMON | 38068T105 |
| GIFI | GULF ISLAND FABRICATION INC | 82,742 | $924K | 0.0% | $16.11 | -23.2% | COMMON | 402307102 |
| — | CAI INTERNATIONAL INC | 44,867 | $924K | 0.0% | $24.08 | — | COMMON | 12477X106 |
| — | CITY NATIONAL CORP | 10,221 | $924K | 0.0% | $67.13 | — | COMMON | 178566105 |
| — | CIVEO CORP | 300,685 | $923K | 0.0% | $8.59 | — | COMMON | 178787107 |
| AMD | ADVANCED MICRO DEVICES | 384,543 | $923K | 0.0% | $3.18 | -24.0% | COMMON | 007903107 |
| — | PACIFIC ETHANOL INC | 89,396 | $923K | 0.0% | $9.80 | — | COMMON | 69423U305 |
| TG | TREDEGAR CORPORATION | 41,699 | $922K | 0.0% | $13.22 | -13.5% | COMMON | 894650100 |
| — | CHEROKEE INC | 32,730 | $922K | 0.0% | $28.17 | — | COMMON | 16444H102 |
| — | INTERNAP CORP | 99,586 | $922K | 0.0% | $8.17 | — | COMMON | 45885A300 |
| BELFB | BEL FUSE INC-CL B | 44,894 | $921K | 0.0% | $15.87 | +13.5% | COMMON | 077347300 |
| — | BROOKFIELD OFFICE PROPERTIES I | 45,735 | $919K | 0.0% | $19.83 | — | CONVERT | 112900808 |
| — | IRSA -SP ADR | 51,062 | $917K | 0.0% | $11.17 | — | COMMON | 450047204 |
| WSFS | WSFS FINL CORP | 33,510 | $916K | 0.0% | $24.46 | +3.9% | COMMON | 929328102 |
| FF | FUTUREFUEL CORP | 71,082 | $915K | 0.0% | $3.58 | -7.7% | COMMON | 36116M106 |
| — | BROOKFIELD OFFICE PROPERTIES I | 45,517 | $914K | 0.0% | $19.83 | — | CONVERT | 112900873 |
| — | ATRION CORPORATION | 2,331 | $914K | 0.0% | $319.39 | — | COMMON | 049904105 |
| PETS | PETMED EXPRESS INC | 52,826 | $912K | 0.0% | $13.65 | +22.8% | COMMON | 716382106 |
| — | COMSTOCK RESOURCES INC | 273,579 | $911K | 0.0% | $10.91 | — | COMMON | 205768203 |
| — | TRIANGLE PETROLEUM CORP | 181,570 | $911K | 0.0% | $5.32 | — | COMMON | 89600B201 |
| — | NTELOS HOLDINGS CORP | 196,730 | $909K | 0.0% | $11.87 | — | COMMON | 67020Q305 |
| — | SUNOCO LOGISTICS PARTNERS LP | 23,824 | $906K | 0.0% | $50.47 | — | COMMON | 86764L108 |
| — | EMPRESAS ICA SAB DE CV -SPONS | 287,676 | $900K | 0.0% | $5.42 | — | COMMON | 292448206 |
| — | NQ MOBILE INC ADR | 169,991 | $898K | 0.0% | $10.87 | — | COMMON | 64118U108 |
| — | LA QUINTA HOLDINGS INC | 39,262 | $897K | 0.0% | $23.59 | — | COMMON | 50420D108 |
| — | NUVEEN DVD ADVATAGE MUNI FD CF | 65,984 | $896K | 0.0% | $13.89 | — | COMMON | 67066V101 |
| — | CENTERSTATE BANKS INC | 65,982 | $892K | 0.0% | $11.99 | — | COMMON | 15201P109 |
| KOF | COCA-COLA FEMSA SAB DE CV ADR | 11,233 | $892K | 0.0% | $117.39 | — | COMMON | 191241108 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR C | 61,349 | $890K | 0.0% | $14.69 | — | COMMON | 09248E102 |
| OM2 | ORTHOFIX INTL N V | 26,804 | $888K | 0.0% | $28.81 | — | COMMON | N6748L102 |
| — | PRA HEALTH SCIENCES INC | 24,429 | $888K | 0.0% | $36.35 | — | COMMON | 69354M108 |
| — | LAKELAND BANCORP INC | 74,625 | $887K | 0.0% | $11.55 | — | COMMON | 511637100 |
| — | CONSTELLIUM NV | 74,992 | $887K | 0.0% | $23.73 | — | COMMON | N22035104 |
| III | INFORMATION SERVICES GROUP | 185,480 | $886K | 0.0% | $3.38 | +2.0% | COMMON | 45675Y104 |
| — | GRAMERCY PROPERTY TRUST | 37,647 | $880K | 0.0% | $28.08 | — | COMMON | 38489R605 |
| — | RESTORATION HARDWARE HOLDINGS | 8,993 | $878K | 0.0% | $84.17 | — | COMMON | 761283100 |
| — | SMITH & WESSON HOLDING CORP | 52,520 | $871K | 0.0% | $14.05 | — | COMMON | 831756101 |
| — | LUMOS NETWORKS CORP | 58,907 | $871K | 0.0% | $17.57 | — | COMMON | 550283105 |
| — | J2 GLOBAL COMMUNICATIONS CVT 3 | 750,000 | $870K | 0.0% | $1.00 | — | CONVERT | 48123VAC6 |
| — | CHINA XD PLASTICS CO LTD | 143,953 | $868K | 0.0% | $6.50 | — | COMMON | 16948F107 |
| — | REMY INTERNATIONAL INC | 39,185 | $867K | 0.0% | $22.18 | — | COMMON | 75971M108 |
| GBX | GREENBRIER COMPANIES INC | 18,437 | $864K | 0.0% | $35.57 | +24.5% | COMMON | 393657101 |
| TFSL | TFS FINANCIAL CORP | 51,292 | $863K | 0.0% | $6.02 | +31.2% | COMMON | 87240R107 |
| EFA | ISHARES MSCI EAFE ETF | 13,572 | $862K | 0.0% | $63.34 | — | COMMON | 464287465 |
| — | CALAMOS STRAT TOT RETURN FD CF | 78,610 | $862K | 0.0% | $10.53 | — | COMMON | 128125101 |
| — | POWERSHARES FUNDAMENTAL INVEST | 33,957 | $861K | 0.0% | $25.50 | — | COMMON | 73937B761 |
| MGRC | MCGRATH RENTCORP | 28,251 | $860K | 0.0% | $35.42 | -9.3% | COMMON | 580589109 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP E | 25,800 | $859K | 0.0% | $34.49 | — | COMMON | 46429B614 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 37,670 | $858K | 0.0% | $16.09 | +10.8% | COMMON | 293712105 |
| — | HYDROGENICS CORP | 84,314 | $857K | 0.0% | $17.83 | — | COMMON | 448883207 |
| — | SEVENTY SEVEN ENERGY INC | 198,429 | $851K | 0.0% | $6.74 | — | COMMON | 818097107 |
| — | EXCO RESOURCES INC | 719,509 | $849K | 0.0% | $4.38 | — | COMMON | 269279402 |
| SRCE | 1ST SOURCE CORP | 24,837 | $847K | 0.0% | $28.40 | — | COMMON | 336901103 |
| HY | HYSTER-YALE MATERIALS HANDLING | 12,187 | $844K | 0.0% | $54.51 | +2.0% | COMMON | 449172105 |
| ALEX | ALEXANDER & BALDWIN INC | 21,404 | $843K | 0.0% | $42.15 | — | COMMON | 014491104 |
| — | EXTENDED STAY AMERICA INC | 44,832 | $841K | 0.0% | $20.00 | — | COMMON | 30224P200 |
| — | SANDRIDGE ENERGY INC | 956,286 | $839K | 0.0% | $2.58 | — | COMMON | 80007P307 |
| — | RENESOLA LTD-ADR | 611,551 | $838K | 0.0% | $3.43 | — | COMMON | 75971T103 |
| DJP | IPATH BLOOMBERG CMDTY INDX TOT | 28,710 | $835K | 0.0% | $35.40 | — | COMMON | 06738C778 |
| — | SEACHANGE INTERNATIONAL INC | 118,843 | $833K | 0.0% | $7.96 | — | COMMON | 811699107 |
| — | PGT INC | 57,159 | $829K | 0.0% | $12.34 | — | COMMON | 69336V101 |
| — | LYDALL INC | 27,988 | $827K | 0.0% | $16.90 | — | COMMON | 550819106 |
| MG | MISTRAS GROUP INC | 43,431 | $824K | 0.0% | $19.69 | -5.3% | COMMON | 60649T107 |
| GVI | ISHARES BARCLAYS INTERMEDIATE | 7,428 | $821K | 0.0% | $109.83 | — | COMMON | 464288612 |
| BANF | BANCFIRST CORP | 12,491 | $818K | 0.0% | $19.99 | +21.6% | COMMON | 05945F103 |
| SATS | ECHOSTAR CORP-A | 16,786 | $817K | 0.0% | $37.48 | +9.2% | COMMON | 278768106 |
| — | HORNBECK OFFSHORE (HOS US) CVT | 1,000,000 | $816K | 0.0% | $1.24 | — | CONVERT | 440543AN6 |
| — | NEW YORK MORTGAGE TRUST INC | 108,757 | $814K | 0.0% | $7.76 | — | COMMON | 649604501 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 15,041 | $813K | 0.0% | $52.31 | +12.5% | COMMON | 73933G202 |
| — | CORNERSTONE ONDEMAND INC | 23,251 | $809K | 0.0% | $46.30 | — | COMMON | 21925Y103 |
| IAG | IAMGOLD CORP | 399,704 | $800K | 0.0% | $3.79 | -42.8% | COMMON | 450913108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 24,095 | $797K | 0.0% | $30.11 | +9.6% | COMMON | G0750C108 |
| — | WEB.COM GROUP INC | 32,833 | $795K | 0.0% | $27.58 | — | COMMON | 94733A104 |
| — | WAUSAU PAPER CORP | 86,508 | $794K | 0.0% | $11.49 | — | COMMON | 943315101 |
| — | INFOBLOX INC | 29,899 | $784K | 0.0% | $24.07 | — | COMMON | 45672H104 |
| — | REGAL ENTERTAINMENT GROUP | 37,336 | $781K | 0.0% | $19.64 | — | COMMON | 758766109 |
| — | FIRST BUSEY CORP | 118,633 | $779K | 0.0% | $5.42 | — | COMMON | 319383105 |
| HBNC | HORIZON BANCORP INDIANA | 31,181 | $779K | 0.0% | $9.67 | +10.1% | COMMON | 440407104 |
| — | CYBERARK SOFTWARE LTD | 12,393 | $779K | 0.0% | $62.86 | — | COMMON | M2682V108 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 21,728 | $777K | 0.0% | $22.47 | +9.7% | COMMON | 320218100 |
| — | REED ELSEVIER NV-SPONS ADR | 16,392 | $768K | 0.0% | $49.50 | — | COMMON | 758204200 |
| DDD | 3D SYSTEMS CORPORATION | 39,287 | $767K | 0.0% | $34.51 | -30.1% | COMMON | 88554D205 |
| — | INTRALINKS HOLDINGS INC | 64,389 | $766K | 0.0% | $7.29 | — | COMMON | 46118H104 |
| AGRO | ADECOAGRO SA | 83,107 | $766K | 0.0% | $8.00 | +10.6% | COMMON | L00849106 |
| UNFI | UNITED NAT FOODS INC | 12,035 | $766K | 0.0% | $53.46 | +26.7% | COMMON | 911163103 |
| TCBK | TRICO BANCSHARES | 31,864 | $766K | 0.0% | $23.51 | +2.1% | COMMON | 896095106 |
| EWY | ISHARES MSCI SOUH KOREA CAPPED | 13,878 | $765K | 0.0% | $53.49 | — | COMMON | 464286772 |
| — | ROUNDYS INC | 235,352 | $763K | 0.0% | $7.80 | — | COMMON | 779268101 |
| NTPIF | NAM TAI PROPERTY INC | 158,272 | $763K | 0.0% | $6.63 | -31.4% | COMMON | G63907102 |
| GOGO | GOGO INC | 35,610 | $763K | 0.0% | $23.14 | -7.7% | COMMON | 38046C109 |
| — | TEEKAY CORP | 17,837 | $763K | 0.0% | $56.51 | — | COMMON | Y8564W103 |
| — | CABELAS INC- CL A | 15,116 | $755K | 0.0% | $63.15 | — | COMMON | 126804301 |
| BWEN | BROADWIND ENERGY INC | 178,025 | $755K | 0.0% | $7.65 | -45.2% | COMMON | 11161T207 |
| KN | KNOWLES CORP | 41,601 | $753K | 0.0% | $21.10 | -8.1% | COMMON | 49926D109 |
| — | RUBICON TECHNOLOGY INC | 309,019 | $751K | 0.0% | $7.35 | — | COMMON | 78112T107 |
| — | AVIVA PLC - SPON ADR | 48,006 | $747K | 0.0% | $13.18 | — | COMMON | 05382A104 |
| — | FIDELITY - GUARANTY LIFE | 31,553 | $746K | 0.0% | $21.66 | — | COMMON | 315785105 |
| — | AMYRIS INC | 382,031 | $745K | 0.0% | $4.02 | — | COMMON | 03236M101 |
| — | CVR PARTNERS LP | 58,842 | $743K | 0.0% | $15.90 | — | COMMON | 126633106 |
| — | ARLINGTON ASSET INVESTMENT-A | 37,645 | $736K | 0.0% | $23.47 | — | COMMON | 041356205 |
| RM | REGIONAL MANAGEMENT CORP | 41,001 | $732K | 0.0% | $17.48 | -21.0% | COMMON | 75902K106 |
| — | CENTURY BANCORP INC CL A | 17,866 | $727K | 0.0% | $36.35 | — | COMMON | 156432106 |
| — | AEROPOSTALE INC | 448,808 | $727K | 0.0% | $5.65 | — | COMMON | 007865108 |
| — | NATIONAL WESTERN LIFE INS - CL | 3,031 | $726K | 0.0% | $212.76 | — | COMMON | 638522102 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 26,042 | $724K | 0.0% | $26.81 | — | COMMON | 09257W100 |
| ASYS | AMTECH SYSTEMS INC | 69,494 | $722K | 0.0% | $9.25 | +19.9% | COMMON | 032332504 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 39,156 | $722K | 0.0% | $24.74 | -16.2% | COMMON | 81282V100 |
| HTB | HOMETRUST BANCSHARES INC | 42,973 | $720K | 0.0% | $15.84 | +0.7% | COMMON | 437872104 |
| — | NORTHSTART ASSE MANAGEMENT COR | 38,846 | $718K | 0.0% | $18.53 | — | COMMON | 66705Y104 |
| — | CLUBCORP HOLDINGS INC | 29,977 | $716K | 0.0% | $19.61 | — | COMMON | 18948M108 |
| — | KIMBALL INTERNATIONAL CL B | 58,207 | $708K | 0.0% | $13.00 | — | COMMON | 494274103 |
| NJDCY | NIDEC CORPORATION ADR | 37,914 | $708K | 0.0% | $16.87 | — | COMMON | 654090109 |
| MBB | ISHARES MBS ETF | 6,513 | $707K | 0.0% | $105.22 | — | COMMON | 464288588 |
| — | RETAILMENOT INC | 39,416 | $703K | 0.0% | $30.74 | — | COMMON | 76132B106 |
| CALX | CALIX INC | 91,973 | $700K | 0.0% | $9.56 | -14.7% | COMMON | 13100M509 |
| GLP | GLOBAL PARTNERS LP | 21,431 | $695K | 0.0% | $38.41 | — | COMMON | 37946R109 |
| — | CLOUGH GLOBAL ALLOCATION FD CE | 47,072 | $694K | 0.0% | $15.20 | — | COMMON | 18913Y103 |
| MORN | MORNINGSTAR INC | 8,701 | $692K | 0.0% | $73.32 | +4.5% | COMMON | 617700109 |
| — | RESOLUTE FOREST PRODUCTS | 61,443 | $691K | 0.0% | $15.34 | — | COMMON | 76117W109 |
| SHEN | SHENANDOAH TELECOMMUN CO | 20,082 | $687K | 0.0% | $12.67 | +31.0% | COMMON | 82312B106 |
| CZNC | CITIZENS & NORTHERN CORP | 33,408 | $687K | 0.0% | $10.44 | +12.3% | COMMON | 172922106 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 23,585 | $685K | 0.0% | $21.77 | +3.7% | COMMON | 313148306 |
| — | CENTER COAST MLP & INFRASTRUCT | 44,695 | $682K | 0.0% | $18.83 | — | COMMON | 151461100 |
| — | COMPANHIA PARANAENSE ENERG COP | 61,977 | $682K | 0.0% | $12.88 | — | COMMON | 20441B407 |
| JOE | ST JOE COMPANY (THE) | 43,736 | $680K | 0.0% | $19.85 | -15.6% | COMMON | 790148100 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 22,135 | $679K | 0.0% | $33.99 | — | COMMON | 00165C104 |
| — | TESORO LOGISTICS LP | 11,844 | $677K | 0.0% | $58.10 | — | COMMON | 88160T107 |
| — | VOCERA COMMUNICATIONS INC | 58,997 | $676K | 0.0% | $9.15 | — | COMMON | 92857F107 |
| WLFC | WILLIS LEASE FINANCE CORP | 36,632 | $673K | 0.0% | $20.48 | -9.5% | COMMON | 970646105 |
| — | CHIPMOS TECHNOLOGIES BERMUDA L | 30,768 | $672K | 0.0% | $20.50 | — | COMMON | G2110R114 |
| ICFI | ICF INTERNATIONAL INC | 19,257 | $671K | 0.0% | $31.08 | +21.0% | COMMON | 44925C103 |
| RBCAA | REPUBLIC BANCORP INC-CL A | 26,055 | $670K | 0.0% | $23.00 | +7.0% | COMMON | 760281204 |
| OPY | OPPENHEIMER HOLDINGS INC | 25,462 | $669K | 0.0% | $20.30 | +22.9% | COMMON | 683797104 |
| — | PREMIERE GLOBAL SERVICES INC | 65,052 | $669K | 0.0% | $11.54 | — | COMMON | 740585104 |
| KYOCY | KYOCERA CORP ADR | 12,844 | $668K | 0.0% | $71.98 | — | COMMON | 501556203 |
| — | SEACOR HOLDINGS INC(CKH) CVT 3 | 750,000 | $668K | 0.0% | $0.91 | — | CONVERT | 81170YAB5 |
| — | KATE SPADE AND CO | 30,706 | $661K | 0.0% | $33.70 | — | COMMON | 485865109 |
| CCU | CERVECERIAS UNIDAS SA (CIA) AD | 31,219 | $661K | 0.0% | $27.90 | — | COMMON | 204429104 |
| — | OMNOVA SOLUTIONS INC | 87,961 | $659K | 0.0% | $8.14 | — | COMMON | 682129101 |
| — | CAMPUS CREST COMMUNITIES INC | 118,896 | $659K | 0.0% | $8.12 | — | COMMON | 13466Y105 |
| WSR | WHITESTONE REIT | 50,609 | $659K | 0.0% | $14.08 | — | COMMON | 966084204 |
| — | KEYW HOLDING CORP/THE | 70,751 | $659K | 0.0% | $11.93 | — | COMMON | 493723100 |
| HWKN | HAWKINS INC | 16,307 | $659K | 0.0% | $18.62 | +9.3% | COMMON | 420261109 |
| HCI | HCI GROUP INC | 14,889 | $658K | 0.0% | $40.34 | +11.2% | COMMON | 40416E103 |
| BLMN | BLOOMIN' BRANDS INC | 30,778 | $657K | 0.0% | $17.65 | -1.5% | COMMON | 094235108 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 999 | $654K | 0.0% | $628.38 | +5.6% | COMMON | G9618E107 |
| — | JAKKS PACIFIC INC | 65,989 | $653K | 0.0% | $4.90 | — | COMMON | 47012E106 |
| — | HSBC HOLDINGS PLC 5.625 12-49 | 650,000 | $651K | 0.0% | $1.00 | — | COMMON | 404280AR0 |
| — | PRINCIPAL REAL ESTATE INCOME F | 35,052 | $651K | 0.0% | $19.00 | — | COMMON | 74255X104 |
| — | BIOSCRIP INC | 178,508 | $648K | 0.0% | $7.78 | — | COMMON | 09069N108 |
| — | SP PLUS CORP | 24,728 | $646K | 0.0% | $25.60 | — | COMMON | 78469C103 |
| UCTT | ULTRA CLEAN HOLDINGS | 103,149 | $643K | 0.0% | $6.86 | -5.8% | COMMON | 90385V107 |
| NOK | NOKIA OYJ ADR | 93,857 | $643K | 0.0% | $4.18 | — | COMMON | 654902204 |
| — | LENDINGCLUB CORP LC | 43,557 | $642K | 0.0% | $15.16 | — | COMMON | 52603A109 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 5,543 | $641K | 0.0% | $113.65 | — | COMMON | 464287242 |
| — | ORION ENERGY SYSTEMS INC | 255,147 | $640K | 0.0% | $5.09 | — | COMMON | 686275108 |
| — | ZIX CORPORATION | 122,991 | $636K | 0.0% | $4.62 | — | COMMON | 98974P100 |
| CUBI | CUSTOMERS BANCORP INC | 23,524 | $633K | 0.0% | $19.05 | +34.2% | COMMON | 23204G100 |
| — | CEPHEID INC | 10,351 | $633K | 0.0% | $46.98 | — | COMMON | 15670R107 |
| BBBY | OVERSTOCK.COM INC | 28,067 | $633K | 0.0% | $25.15 | -10.0% | COMMON | 690370101 |
| — | BONA FILM GROUP LTD-SPON ADR | 51,755 | $631K | 0.0% | $5.85 | — | COMMON | 09777B107 |
| — | WORLD WRESTLING ENTERTAINMENT | 38,158 | $630K | 0.0% | $16.68 | — | COMMON | 98156Q108 |
| — | NEW MEDIA INVESTMENT GROUP INC | 35,081 | $629K | 0.0% | $21.94 | — | COMMON | 64704V106 |
| — | ASHFORD HOSPITALITY TRUST | 74,392 | $629K | 0.0% | $11.38 | — | COMMON | 044103109 |
| — | BANK MUTUAL CORP | 81,842 | $628K | 0.0% | $6.00 | — | COMMON | 063750103 |
| — | ABENGOA SA ABGB ADR | 39,504 | $628K | 0.0% | $17.08 | — | COMMON | 00289R201 |
| — | SPIRIT AIRLINES INC | 10,078 | $626K | 0.0% | $60.93 | — | COMMON | 848577102 |
| — | QUALITY DISTRIBUTION INC | 40,208 | $622K | 0.0% | $9.48 | — | COMMON | 74756M102 |
| — | UNITED COMMUNITY FINANCIAL | 115,826 | $620K | 0.0% | $5.34 | — | COMMON | 909839102 |
| — | JOHN HANCOCK INCOME SECS TR CF | 44,481 | $619K | 0.0% | $14.79 | — | COMMON | 410123103 |
| — | GASTAR EXPLORATION INC | 200,196 | $619K | 0.0% | $8.61 | — | COMMON | 36729W202 |
| — | CARROLS RESTAURANT GROUP INC | 59,449 | $618K | 0.0% | $7.10 | — | COMMON | 14574X104 |
| PFF | ISHARES S&P PREF STK INDX FN E | 15,744 | $617K | 0.0% | $38.98 | — | COMMON | 464288687 |
| SCVL | SHOE CARNIVAL INC | 21,298 | $615K | 0.0% | $11.68 | +19.8% | COMMON | 824889109 |
| PRI | PRIMERICA INC | 13,472 | $615K | 0.0% | $41.47 | +12.6% | COMMON | 74164M108 |
| — | QUANTUM FUEL SYSTEMS TECHN WOR | 277,159 | $613K | 0.0% | $7.50 | — | COMMON | 74765E307 |
| NWS | NEWS CORP NEW | 42,870 | $611K | 0.0% | $14.58 | -8.6% | COMMON | 65249B208 |
| — | DRYSHIPS INC | 1,017,262 | $611K | 0.0% | $1.07 | — | COMMON | Y2109Q101 |
| CLDT | CHATHAM LODGING TRUST | 23,028 | $610K | 0.0% | $22.61 | — | COMMON | 16208T102 |
| — | SYNTEL INC | 12,839 | $610K | 0.0% | $64.15 | — | COMMON | 87162H103 |
| IGSB | ISHARES 1-3 YEAR CR ETF | 5,777 | $608K | 0.0% | $105.11 | — | COMMON | 464288646 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 323,434 | $608K | 0.0% | $2.13 | — | COMMON | 15234Q207 |
| — | ALTISOURCE RESIDENTI-CL B | 36,047 | $607K | 0.0% | $20.68 | — | COMMON | 02153W100 |
| XEGFX | BLACKROCK ENHANCED GOVT FUND C | 44,783 | $606K | 0.0% | $14.16 | — | COMMON | 09255K108 |
| CPIX | CUMBERLAND PHARMACEUTICALS INC | 84,690 | $606K | 0.0% | $5.47 | +27.1% | COMMON | 230770109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 11,425 | $606K | 0.0% | $45.34 | — | COMMON | 78377T107 |
| — | GUARANTY BANCORP GBNK | 36,561 | $603K | 0.0% | $16.38 | — | COMMON | 40075T607 |
| — | MERCHANTS BANCSHARES INC | 18,150 | $600K | 0.0% | $32.49 | — | COMMON | 588448100 |
| — | POWERSHARES GLOBAL LISTED PRIV | 51,536 | $597K | 0.0% | $11.29 | — | COMMON | 73935X195 |
| ORRF | ORRSTOWN FINL SERVICES INC | 36,900 | $597K | 0.0% | $11.54 | +8.0% | COMMON | 687380105 |
| — | FIDELITY SOUTHERN CORP | 34,194 | $596K | 0.0% | $17.18 | — | COMMON | 316394105 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 82,360 | $594K | 0.0% | $7.23 | -9.6% | COMMON | 202608105 |
| EVTC | EVERTEC INC | 27,967 | $594K | 0.0% | $20.74 | -4.2% | COMMON | 30040P103 |
| — | ENLINK MINDSTREAM PARTNERS LP | 26,995 | $593K | 0.0% | $30.70 | — | COMMON | 29336U107 |
| ZEUS | OLYMPIC STEEL INC | 33,964 | $592K | 0.0% | $24.27 | -32.3% | COMMON | 68162K106 |
| — | FLOTEK INDUSTRIES INC | 47,255 | $592K | 0.0% | $27.60 | — | COMMON | 343389102 |
| — | SONUS NETWORKS INC | 85,213 | $590K | 0.0% | $7.88 | — | COMMON | 835916503 |
| — | SODASTREAM INTERNATIONAL LTD | 27,857 | $589K | 0.0% | $30.40 | — | COMMON | M9068E105 |
| BONTQ | BON-TON STORES | 126,974 | $587K | 0.0% | $11.23 | -44.8% | COMMON | 09776J101 |
| SRI | STONERIDGE INC | 50,027 | $586K | 0.0% | $10.38 | +16.4% | COMMON | 86183P102 |
| TPC | TUTOR PERINI CORP | 27,090 | $585K | 0.0% | $23.62 | -3.4% | COMMON | 901109108 |
| — | CARMIKE CINEMAS INC | 21,987 | $584K | 0.0% | $31.64 | — | COMMON | 143436400 |
| — | PACIFIC DRILLING SA | 208,568 | $584K | 0.0% | $5.49 | — | COMMON | L7257P106 |
| — | CHINA DISTANCE EDU HLDGS ADR | 36,313 | $582K | 0.0% | $17.44 | — | COMMON | 16944W104 |
| CASH | META FINANCIAL GROUP INC CASH | 13,560 | $582K | 0.0% | $11.67 | +10.0% | COMMON | 59100U108 |
| — | COBIZ FINANCIAL INC | 44,508 | $582K | 0.0% | $11.51 | — | COMMON | 190897108 |
| — | JUNO THERAPEUTICS INC | 10,871 | $580K | 0.0% | $53.02 | — | COMMON | 48205A109 |
| — | FBR & CO | 24,807 | $574K | 0.0% | $25.44 | — | COMMON | 30247C400 |
| — | ENERGY XXI LTD | 218,354 | $574K | 0.0% | $14.66 | — | COMMON | G10082140 |
| — | INTEGRATED SILICON SOLUTION | 25,930 | $574K | 0.0% | $11.36 | — | COMMON | 45812P107 |
| IBCP | INDEPENDENT BANK CORP - MICH | 42,268 | $573K | 0.0% | $8.35 | +11.1% | COMMON | 453838609 |
| SAM | BOSTON BEER COMPANY INC CL A | 2,466 | $572K | 0.0% | $238.46 | +7.8% | COMMON | 100557107 |
| — | PETROBRAS ENERGIA SA ADR | 85,587 | $571K | 0.0% | $5.57 | — | COMMON | 71646J109 |
| — | TRAVELPORT WORLDWIDE LTD | 41,324 | $569K | 0.0% | $16.55 | — | COMMON | G9019D104 |
| VSEC | VSE CORP | 10,649 | $569K | 0.0% | $32.06 | -4.6% | COMMON | 918284100 |
| — | CTC MEDIA INC | 249,689 | $567K | 0.0% | $5.84 | — | COMMON | 12642X106 |
| — | ONEBEACON INSURANCE GROUP LT | 38,896 | $564K | 0.0% | $14.79 | — | COMMON | G67742109 |
| — | CHINA MOBILE GAMES ADR | 26,570 | $562K | 0.0% | $20.56 | — | COMMON | 16952T100 |
| — | TIM PARTICIPACOES SA ADR | 34,367 | $562K | 0.0% | $24.59 | — | COMMON | 88706P205 |
| — | BRYN MAWR BANK CORP | 18,585 | $561K | 0.0% | $27.93 | — | COMMON | 117665109 |
| — | POWERSHARES MULTI-STRATEGY ALT | 24,360 | $560K | 0.0% | $23.53 | — | COMMON | 73935B870 |
| — | MEDIA GENERAL INC | 33,714 | $557K | 0.0% | $16.65 | — | COMMON | 58441K100 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 22,199 | $555K | 0.0% | $19.68 | +15.8% | COMMON | 199333105 |
| OEC | ORION ENGINEERED CARBONS SA | 30,042 | $555K | 0.0% | $17.11 | +14.6% | COMMON | L72967109 |
| — | WP GLIMCHER INC REIT | 40,769 | $552K | 0.0% | $16.63 | — | COMMON | 92939N102 |
| — | SILVER BAY REALTY TRUST CORP | 33,765 | $550K | 0.0% | $16.05 | — | COMMON | 82735Q102 |
| — | FXCM INC | 378,604 | $549K | 0.0% | $15.03 | — | COMMON | 302693106 |
| RYZ | RYERSON HOLDING CORP | 60,309 | $549K | 0.0% | $6.84 | +10.8% | COMMON | 783754104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 6,827 | $547K | 0.0% | $80.07 | — | COMMON | 921937827 |
| — | HIGHER ONE HOLDINGS INC | 182,350 | $545K | 0.0% | $5.30 | — | COMMON | 42983D104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 91,410 | $545K | 0.0% | $7.86 | -25.3% | COMMON | 390607109 |
| — | ADVISORY BOARD CO/ THE | 9,976 | $545K | 0.0% | $60.18 | — | COMMON | 00762W107 |
| — | CRH PLC ADR | 19,336 | $544K | 0.0% | $21.68 | — | COMMON | 12626K203 |
| — | BLOUNT INTERNATIONAL INC | 49,687 | $543K | 0.0% | $13.04 | — | COMMON | 095180105 |
| ALX | ALEXANDER'S INC | 1,321 | $542K | 0.0% | $319.34 | — | COMMON | 014752109 |
| — | TUMI HOLDINGS INC | 26,392 | $542K | 0.0% | $23.85 | — | COMMON | 89969Q104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,861 | $540K | 0.0% | $107.71 | 0.0% | COMMON | 00847X104 |
| — | CNINSURE INC-ADR | 61,191 | $540K | 0.0% | $5.94 | — | COMMON | 18976M103 |
| KOPN | KOPIN CORP | 156,284 | $539K | 0.0% | $3.52 | +1.5% | COMMON | 500600101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 32,564 | $539K | 0.0% | $17.55 | — | COMMON | 376536108 |
| MRTN | MARTEN TRANSPORT LTD | 24,799 | $538K | 0.0% | $5.36 | +39.8% | COMMON | 573075108 |
| — | SEARS HOMETOWN AND OUTLET ST | 56,389 | $536K | 0.0% | $23.72 | — | COMMON | 812362101 |
| — | PS S&P DOWNSIDE HDGD | 20,669 | $535K | 0.0% | $26.91 | — | COMMON | 73935B805 |
| — | STATE AUTO FINANCIAL CORP | 22,240 | $533K | 0.0% | $19.53 | — | COMMON | 855707105 |
| — | STATE BANK FINANCIAL CORP | 24,496 | $532K | 0.0% | $15.80 | — | COMMON | 856190103 |
| — | SANCHEZ ENERGY CORP | 54,218 | $531K | 0.0% | $13.70 | — | COMMON | 79970Y105 |
| — | OCLARO INC | 234,504 | $530K | 0.0% | $1.84 | — | COMMON | 67555N206 |
| — | PWRSHS S&P MIDCAP LOW VOLATILI | 15,883 | $528K | 0.0% | $33.25 | — | COMMON | 73937B647 |
| GASS | STEALTHGAS INC | 78,214 | $528K | 0.0% | $8.49 | -21.2% | COMMON | Y81669106 |
| AGYS | AGILYSYS INC | 57,459 | $527K | 0.0% | $11.50 | -16.5% | COMMON | 00847J105 |
| BMA | BANCO MACRO SA-ADR | 11,555 | $527K | 0.0% | $44.52 | — | COMMON | 05961W105 |
| TOWN | TOWNE BANK | 32,331 | $527K | 0.0% | $14.86 | +9.3% | COMMON | 89214P109 |
| — | WINTHROP REALTY TRUST | 34,703 | $526K | 0.0% | $12.16 | — | COMMON | 976391300 |
| — | RESOLUTE ENERGY CORP | 541,736 | $524K | 0.0% | $1.68 | — | COMMON | 76116A108 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 60,868 | $523K | 0.0% | $11.28 | -19.9% | COMMON | 913915104 |
| — | PHI INC-NON VOTING | 17,423 | $523K | 0.0% | $35.08 | — | COMMON | 69336T205 |
| — | VIMICRO INTERNATIONAL CO-ADR | 46,573 | $522K | 0.0% | $11.21 | — | COMMON | 92718N109 |
| — | VEDANTA LTD ADR | 48,334 | $522K | 0.0% | $10.80 | — | COMMON | 92242Y100 |
| — | INNERWORKINGS INC | 77,965 | $520K | 0.0% | $7.79 | — | COMMON | 45773Y105 |
| GLPI | GAMING AND LEISURE PROPERTIES | 14,167 | $519K | 0.0% | $37.11 | — | COMMON | 36467J108 |
| GDDY | GODADDY INC GDDY | 18,291 | $516K | 0.0% | $27.11 | 0.0% | COMMON | 380237107 |
| — | LIBERTY ALL STAR EQUITY FUND C | 89,729 | $516K | 0.0% | $5.57 | — | COMMON | 530158104 |
| — | MOMO INC MOMO ADR | 32,033 | $516K | 0.0% | $16.11 | — | COMMON | 60879B107 |
| CNS | COHEN & STEERS INC | 15,112 | $515K | 0.0% | $21.78 | +5.2% | COMMON | 19247A100 |
| — | BENEFITFOCUS INC | 11,739 | $515K | 0.0% | $57.72 | — | COMMON | 08180D106 |
| NGL | NGL ENERGY PARTNERS LP | 16,899 | $512K | 0.0% | $29.19 | — | COMMON | 62913M107 |
| SVA | SINOVAC BIOTECH LTD | 97,161 | $510K | 0.0% | $4.06 | +30.1% | COMMON | P8696W104 |
| — | CASTLE (A.M.) & CO | 82,321 | $508K | 0.0% | $9.30 | — | COMMON | 148411101 |
| — | WISCONSIN ENERGY CORP | 11,278 | $507K | 0.0% | $41.60 | — | COMMON | 976657106 |
| — | TELECOMMUNICATION SYSTEMS | 152,958 | $506K | 0.0% | $2.61 | — | COMMON | 87929J103 |
| — | NUVEEN TAX-ADV TOT RET STRAT C | 38,873 | $506K | 0.0% | $13.29 | — | COMMON | 67090H102 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 2,531 | $505K | 0.0% | $55.84 | +87.1% | COMMON | 25264R207 |
| USPH | US PHYSICAL THERAPY INC | 9,214 | $505K | 0.0% | $30.96 | +60.0% | COMMON | 90337L108 |
| — | SPARTON CORP SPA | 18,460 | $504K | 0.0% | $25.89 | — | COMMON | 847235108 |
| LFCR | LANDEC CORP | 34,876 | $503K | 0.0% | $12.88 | +12.0% | COMMON | 514766104 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX E | 9,588 | $501K | 0.0% | $52.65 | — | COMMON | 72201R205 |
| — | IXYS CORP | 32,709 | $500K | 0.0% | $12.00 | — | COMMON | 46600W106 |
| — | REALPAGE INC | 26,234 | $500K | 0.0% | $18.86 | — | COMMON | 75606N109 |
| — | HILL INTERNATIONAL INC | 94,892 | $499K | 0.0% | $3.96 | — | COMMON | 431466101 |
| — | STOCK BUILDING SUPPLY HOLDINGS | 25,451 | $498K | 0.0% | $18.38 | — | COMMON | 86101X104 |
| EHTH | EHEALTH INC | 39,244 | $498K | 0.0% | $35.16 | -65.6% | COMMON | 28238P109 |
| — | MONMOUTH REAL ESTATE INVT CORP | 51,178 | $497K | 0.0% | $10.00 | — | COMMON | 609720107 |
| — | COWEN GROUP INC-CL A | 77,728 | $497K | 0.0% | $3.05 | — | COMMON | 223622101 |
| — | RENREN INC - ADR | 131,003 | $497K | 0.0% | $3.12 | — | COMMON | 759892102 |
| — | ZHAOPIN LTD ZPIN ADR | 32,193 | $495K | 0.0% | $15.75 | — | COMMON | 98954L103 |
| — | ZELTIQ AESTHETICS INC | 16,647 | $491K | 0.0% | $30.82 | — | COMMON | 98933Q108 |
| — | UNITED FINANCIAL BANCORP INC | 36,442 | $490K | 0.0% | $13.55 | — | COMMON | 910304104 |
| — | ENTERCOM COMMUNICATIONS CORP | 42,823 | $489K | 0.0% | $9.91 | — | COMMON | 293639100 |
| THR | THERMON GROUP HOLDINGS INC | 20,249 | $487K | 0.0% | $21.37 | +9.9% | COMMON | 88362T103 |
| — | CIVITAS SOLUTIONS INC | 22,793 | $486K | 0.0% | $21.06 | — | COMMON | 17887R102 |
| — | CATCHMARK TIMBER TRUST INC CTT | 41,897 | $485K | 0.0% | $11.63 | — | COMMON | 14912Y202 |
| — | HANDY & HARMAN LTD | 13,933 | $483K | 0.0% | $38.88 | — | COMMON | 410315105 |
| — | CAESARS ENTERTAINMENT-IPO | 78,557 | $481K | 0.0% | $15.25 | — | COMMON | 127686103 |
| CMRE | COSTAMARE INC | 26,202 | $481K | 0.0% | $10.56 | +14.1% | COMMON | Y1771G102 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 290,721 | $480K | 0.0% | $3.64 | — | COMMON | 20440W105 |
| — | WALTER ENERGY INC | 2,196,976 | $479K | 0.0% | $0.91 | — | COMMON | 93317Q105 |
| — | CDI CORP | 36,749 | $478K | 0.0% | $15.21 | — | COMMON | 125071100 |
| — | TARENA INTERNATIONAL INC ADR | 37,595 | $476K | 0.0% | $12.66 | — | COMMON | 876108101 |
| — | BLACKROCK MUNI NY INT DUR FD C | 33,892 | $476K | 0.0% | $14.02 | — | COMMON | 09255F109 |
| — | HORSEHEAD HOLDING CORP | 40,539 | $475K | 0.0% | $15.78 | — | COMMON | 440694305 |
| PEBO | PEOPLES BANCORP INC | 20,321 | $474K | 0.0% | $20.83 | +12.9% | COMMON | 709789101 |
| — | BEBE STORES INC | 235,991 | $472K | 0.0% | $3.59 | — | COMMON | 075571109 |
| HGGG | HHGREGG INC | 140,362 | $469K | 0.0% | $13.75 | -65.2% | COMMON | 42833L108 |
| ET | ENERGY TRANSFER EQUITY LP | 7,313 | $469K | 0.0% | $60.17 | — | COMMON | 29273V100 |
| — | BROADSOFT INC | 13,546 | $468K | 0.0% | $30.51 | — | COMMON | 11133B409 |
| — | SUNEDISON SEMICONDUCTOR LTD | 27,120 | $468K | 0.0% | $25.49 | — | COMMON | Y8213L102 |
| — | TEKLA LIFE SCIENCES INVESTORS | 16,547 | $467K | 0.0% | $25.56 | — | COMMON | 87911K100 |
| PKOH | PARK-OHIO HOLDINGS CORP | 9,623 | $466K | 0.0% | $32.61 | +23.5% | COMMON | 700666100 |
| — | COMVERSE INC | 23,173 | $465K | 0.0% | $24.89 | — | COMMON | 20585P105 |
| — | CUSHING MLP TOTAL RETURN FUN C | 125,171 | $461K | 0.0% | $8.10 | — | COMMON | 231631102 |
| — | ZULILY INC-CL A | 35,280 | $460K | 0.0% | $36.82 | — | COMMON | 989774104 |
| RMAX | RE MAX HOLDINGS INC | 12,914 | $459K | 0.0% | $26.52 | +4.0% | COMMON | 75524W108 |
| — | FEDERATED NATIONAL HLDG CO | 18,901 | $458K | 0.0% | $29.89 | — | COMMON | 31422T101 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,644 | $455K | 0.0% | $124.65 | — | COMMON | 464287655 |
| CHEF | CHEFS WAREHOUSE HOLDINGS LLC | 21,445 | $455K | 0.0% | $21.82 | -8.4% | COMMON | 163086101 |
| KRO | KRONOS WORLDWIDE INC | 41,451 | $454K | 0.0% | $8.09 | -13.7% | COMMON | 50105F105 |
| — | NCI INC-CLASS A | 43,930 | $453K | 0.0% | $9.14 | — | COMMON | 62886K104 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 22,164 | $451K | 0.0% | $18.44 | +6.4% | COMMON | 915271100 |
| — | AMERICAN RESIDENTIAL PROPERTIE | 24,371 | $451K | 0.0% | $18.12 | — | COMMON | 02927E303 |
| — | WESTERN ASSET VARIABLE RATE CE | 27,269 | $450K | 0.0% | $17.21 | — | COMMON | 957667108 |
| GGB | GERDAU SA ADR | 185,723 | $448K | 0.0% | $3.35 | — | COMMON | 373737105 |
| — | COHEN & STEERS TOT RET RLTY CF | 36,782 | $447K | 0.0% | $12.16 | — | COMMON | 19247R103 |
| — | KONGZHONG CORP-ADR | 60,853 | $447K | 0.0% | $10.48 | — | COMMON | 50047P104 |
| — | QUANTUM CORP-DLT & STORAGE | 265,208 | $446K | 0.0% | $1.38 | — | COMMON | 747906204 |
| — | PETROQUEST ENERGY INC | 225,354 | $446K | 0.0% | $3.87 | — | COMMON | 716748108 |
| CVCO | CAVCO INDUSTRIES INC | 5,911 | $446K | 0.0% | $73.85 | -2.9% | COMMON | 149568107 |
| — | GRUBHUB INC | 12,742 | $434K | 0.0% | $45.39 | — | COMMON | 400110102 |
| FLXS | FLEXSTEEL INDS | 9,972 | $430K | 0.0% | $23.73 | +18.7% | COMMON | 339382103 |
| — | HOVNANIAN ENTERPRISES-A | 161,076 | $428K | 0.0% | $5.01 | — | COMMON | 442487203 |
| — | SUN HYDRAULICS CORP | 11,169 | $426K | 0.0% | $35.87 | — | COMMON | 866942105 |
| — | PHOENIX NEW MEDIA LTD -ADR | 53,632 | $425K | 0.0% | $10.92 | — | COMMON | 71910C103 |
| — | MODUSLINK GLOBAL SOLUTIONS | 124,747 | $424K | 0.0% | $3.85 | — | COMMON | 60786L206 |
| — | YRC WORLDWIDE INC | 32,730 | $424K | 0.0% | $23.36 | — | COMMON | 984249607 |
| — | LIONBRIDGE TECHNOLOGIES INC | 68,021 | $420K | 0.0% | $4.25 | — | COMMON | 536252109 |
| TOUR | TUNIU CORP TOUR ADR | 23,328 | $420K | 0.0% | $18.00 | — | COMMON | 89977P106 |
| — | WILLIAM LYON HOMES | 16,335 | $419K | 0.0% | $24.85 | — | COMMON | 552074700 |
| ABCB | AMERIS BANCORP | 16,405 | $415K | 0.0% | $14.75 | +52.4% | COMMON | 03076K108 |
| — | TORNIER NV | 16,568 | $414K | 0.0% | $21.66 | — | COMMON | N87237108 |
| — | GLOBAL CASH ACCESS LLC | 53,339 | $413K | 0.0% | $9.04 | — | COMMON | 378967103 |
| — | EMCORE CORP | 68,563 | $413K | 0.0% | $5.63 | — | COMMON | 290846203 |
| — | CENVEO INC | 194,263 | $412K | 0.0% | $2.32 | — | COMMON | 15670S105 |
| — | TRIBUNE MEDIA CO | 7,713 | $412K | 0.0% | $59.77 | — | COMMON | 896047503 |
| — | GSI GROUP INC | 27,316 | $411K | 0.0% | $9.34 | — | COMMON | 36191C205 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 36,118 | $411K | 0.0% | $11.18 | — | COMMON | 04013V108 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 41,164 | $411K | 0.0% | $10.31 | — | COMMON | 04208T108 |
| CECO | CECO ENVIRONMENTAL CORP | 36,161 | $410K | 0.0% | $14.20 | -25.6% | COMMON | 125141101 |
| RDI | READING INTERNATIONAL INC A | 29,613 | $410K | 0.0% | $10.51 | +28.9% | COMMON | 755408101 |
| — | FIRST NBC BANK HOLDING CO | 11,385 | $410K | 0.0% | $34.34 | — | COMMON | 32115D106 |
| BANC | BANC OF CALIFORNIA INC | 29,732 | $409K | 0.0% | $9.13 | +10.7% | COMMON | 05990K106 |
| HFWA | HERITAGE FINANCIAL CORP | 22,852 | $408K | 0.0% | $15.77 | +9.7% | COMMON | 42722X106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 101,780 | $408K | 0.0% | $6.58 | -16.6% | COMMON | 171046105 |
| — | HUDSON VALLEY HOLDING CORP | 14,434 | $407K | 0.0% | $18.79 | — | COMMON | 444172100 |
| ESNT | ESSENT GROUP LTD | 14,834 | $406K | 0.0% | $21.56 | +6.7% | COMMON | G3198U102 |
| — | POWERSHARES BUYB ACHIEVERS ETF | 8,339 | $405K | 0.0% | $48.57 | — | COMMON | 73935X286 |
| — | NORTH ATLANTIC DRILLING LTD | 340,649 | $405K | 0.0% | $1.18 | — | COMMON | G6613P202 |
| — | THIRD POINT REINSURANCE LTD | 27,293 | $403K | 0.0% | $15.11 | — | COMMON | G8827U100 |
| IRT | INDEPENDENCE REALTY TRUST INC | 53,492 | $403K | 0.0% | $7.79 | — | COMMON | 45378A106 |
| — | EAGLE BULK SHIPPING INC EGLE | 57,700 | $402K | 0.0% | $7.24 | — | COMMON | Y2187A127 |
| FCBC | FIRST COMMUNITY BANCSHARES | 22,085 | $402K | 0.0% | $9.91 | +11.8% | COMMON | 31983A103 |
| — | HAWAIIAN TELCOM HOLDCO INC WTS | 32,046 | $401K | 0.0% | $11.92 | — | COMMON | 420031114 |
| — | TRUECAR INC | 33,352 | $400K | 0.0% | $17.85 | — | COMMON | 89785L107 |
| — | SIZMEK INC MF | 56,161 | $399K | 0.0% | $8.48 | — | COMMON | 83013P105 |
| — | POWERSHARES INTERNATIONAL BUYB | 14,472 | $397K | 0.0% | $27.43 | — | COMMON | 73937B621 |
| — | POWERSHARES BD OPTIMUM YIELD E | 19,419 | $397K | 0.0% | $20.20 | — | COMMON | 73937V106 |
| — | ALASKA COMM SYSTEMS GROUP | 164,878 | $396K | 0.0% | $1.84 | — | COMMON | 01167P101 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 12,484 | $396K | 0.0% | $33.48 | -3.7% | COMMON | 927107409 |
| — | RENTECH INC | 368,250 | $394K | 0.0% | $1.76 | — | COMMON | 760112102 |
| — | BLACKSTONE / GSO SENIOR FLT RA | 22,854 | $392K | 0.0% | $19.87 | — | COMMON | 09256U105 |
| FSTR | FOSTER (LB) CO -CL A | 11,332 | $392K | 0.0% | $43.50 | -7.5% | COMMON | 350060109 |
| — | CLIFTON BANCORP INC | 27,974 | $391K | 0.0% | $14.07 | — | COMMON | 186873105 |
| — | REVLON INC-CLASS A | 10,631 | $390K | 0.0% | $25.20 | — | COMMON | 761525609 |
| — | FURMANITE CORP | 48,039 | $390K | 0.0% | $7.73 | — | COMMON | 361086101 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 69,216 | $388K | 0.0% | $4.34 | +29.1% | COMMON | 147448104 |
| TFIN | TRIUMPH BANCORP INC | 29,514 | $388K | 0.0% | $13.16 | 0.0% | COMMON | 89679E300 |
| — | MCEWEN MINING INC | 403,661 | $387K | 0.0% | $1.81 | — | COMMON | 58039P107 |
| BSET | BASSETT FURNITURE INDS | 13,600 | $386K | 0.0% | $8.86 | +104.3% | COMMON | 070203104 |
| PAAS | PAN AMERICAN SILVER CORP | 44,641 | $384K | 0.0% | $12.76 | -26.2% | COMMON | 697900108 |
| RDWR | RADWARE LTD | 17,005 | $378K | 0.0% | $16.62 | +39.8% | COMMON | M81873107 |
| — | KRISPY KREME DOUGHNUTS INC | 19,528 | $376K | 0.0% | $19.54 | — | COMMON | 501014104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 14,881 | $375K | 0.0% | $17.05 | — | COMMON | 44157R109 |
| — | ALLIANZGI CONV AND INCOME FUND | 46,083 | $374K | 0.0% | $9.72 | — | COMMON | 018828103 |
| — | NRG YIELD INC-CLASS C COM | 17,104 | $374K | 0.0% | $21.87 | — | COMMON | 62942X405 |
| — | TERRITORIAL BANCORP INC | 15,279 | $371K | 0.0% | $22.79 | — | COMMON | 88145X108 |
| — | ROUSE PROPERTIES INC | 22,604 | $370K | 0.0% | $18.34 | — | COMMON | 779287101 |
| MLR | MILLER INDUSTRIES INC/TENN | 18,531 | $370K | 0.0% | $13.05 | +31.0% | COMMON | 600551204 |
| — | RTI SURGICAL INC | 56,896 | $368K | 0.0% | $4.02 | — | COMMON | 74975N105 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 6,154 | $367K | 0.0% | $47.31 | +25.0% | COMMON | 961765104 |
| — | LEAPFROG ENTERPRISES | 262,013 | $367K | 0.0% | $4.03 | — | COMMON | 52186N106 |
| FIZZ | NATIONAL BEVERAGE CORP | 16,323 | $367K | 0.0% | $6.58 | +30.9% | COMMON | 635017106 |
| RYAM | RAYONIER ADVANCED MATERIALS IN | 22,508 | $366K | 0.0% | $28.03 | -41.2% | COMMON | 75508B104 |
| — | AIRMEDIA GROUP INC-ADR | 75,206 | $366K | 0.0% | $4.87 | — | COMMON | 009411109 |
| FORM | FORMFACTOR INC | 39,773 | $366K | 0.0% | $5.59 | +62.4% | COMMON | 346375108 |
| — | ZAYO GROUP HOLDINGS INC | 14,193 | $365K | 0.0% | $27.51 | — | COMMON | 98919V105 |
| TNET | TRINET GROUP INC | 14,398 | $365K | 0.0% | $33.38 | -8.6% | COMMON | 896288107 |
| — | AVG TECHNOLOGIES NV | 13,405 | $365K | 0.0% | $22.32 | — | COMMON | N07831105 |
| — | CHINACACHE INTERNATIONAL HLDGS | 29,101 | $364K | 0.0% | $19.61 | — | COMMON | 16950M107 |
| — | METRO BANCORP INC | 13,940 | $364K | 0.0% | $21.42 | — | COMMON | 59161R101 |
| — | WESTMORELAND COAL CO | 17,485 | $363K | 0.0% | $25.52 | — | COMMON | 960878106 |
| — | AVID TECHNOLOGY INC | 27,197 | $363K | 0.0% | $14.82 | — | COMMON | 05367P100 |
| — | SURGICAL CARE AFFILIATES INC | 9,422 | $362K | 0.0% | $31.01 | — | COMMON | 86881L106 |
| — | ALPHA NATURAL RESOURCES INC | 1,195,179 | $360K | 0.0% | $3.13 | — | COMMON | 02076X102 |
| — | HERCULES OFFSHORE INC | 1,540,637 | $360K | 0.0% | $1.53 | — | COMMON | 427093109 |
| MCHB | HOMESTREET INC | 15,747 | $359K | 0.0% | $19.78 | +9.2% | COMMON | 43785V102 |
| — | BNC BANCORP BNCN | 18,588 | $359K | 0.0% | $15.56 | — | COMMON | 05566T101 |
| NGS | NATURAL GAS SERVICES GROUP | 15,698 | $358K | 0.0% | $22.21 | +3.8% | COMMON | 63886Q109 |
| — | ARES DYNAMIC CREDIT ALLOC FUND | 23,018 | $353K | 0.0% | $15.34 | — | COMMON | 04014F102 |
| — | CENTRAL EUROPEAN MEDIA | 161,856 | $353K | 0.0% | $3.25 | — | COMMON | G20045202 |
| — | BRAVO BRIO RESTAURANT GROUP | 25,832 | $350K | 0.0% | $15.81 | — | COMMON | 10567B109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 4,384 | $349K | 0.0% | $79.12 | — | COMMON | 92206C409 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 11,524 | $347K | 0.0% | $21.23 | +37.6% | COMMON | 620071100 |
| — | WEIGHT WATCHERS INTERNATIONAL | 71,493 | $347K | 0.0% | $33.39 | — | COMMON | 948626106 |
| — | ZWEIG FUND INC CEF | 23,477 | $345K | 0.0% | $14.70 | — | COMMON | 989834205 |
| AROW | ARROW FINANCIAL CORP | 12,736 | $344K | 0.0% | $13.45 | +17.1% | COMMON | 042744102 |
| CAC | CAMDEN NATIONAL CORP | 8,872 | $343K | 0.0% | $16.20 | +10.2% | COMMON | 133034108 |
| — | REALNETWORKS INC | 63,460 | $343K | 0.0% | $7.08 | — | COMMON | 75605L708 |
| — | HSBC HOLDINGS PLC PFD | 13,580 | $343K | 0.0% | $24.88 | — | PREFERRED | 404280604 |
| — | ZWEIG TOTAL RETURN FUND INC-TH | 26,390 | $341K | 0.0% | $12.92 | — | COMMON | 989837208 |
| — | BLACKROCK UTILITY AND INFRAS C | 18,754 | $340K | 0.0% | $19.10 | — | COMMON | 09248D104 |
| FISI | FINANCIAL INSTITUTIONS INC | 13,628 | $339K | 0.0% | $12.95 | +18.0% | COMMON | 317585404 |
| CASS | CASS INFORMATION SYSTEMS INC | 6,028 | $339K | 0.0% | $27.41 | +14.0% | COMMON | 14808P109 |
| — | GLOBAL INDEMNITY PLC | 12,026 | $338K | 0.0% | $25.10 | — | COMMON | G39319101 |
| — | ADVENT SOFTWARE INC | 7,652 | $338K | 0.0% | $39.08 | — | COMMON | 007974108 |
| — | NUVEEN CORE EQUITY ALPHA FUN C | 21,273 | $337K | 0.0% | $17.53 | — | COMMON | 67090X107 |
| — | EQT MIDSTREAM PARTNERS LP | 4,094 | $334K | 0.0% | $88.97 | — | COMMON | 26885B100 |
| GRBK | GREEN BRICK PARTNERS INC GRBK | 30,474 | $334K | 0.0% | $7.90 | +17.2% | COMMON | 392709101 |
| — | XOOM CORP | 15,805 | $333K | 0.0% | $26.96 | — | COMMON | 98419Q101 |
| — | PHOENIX COMPANIES INC | 18,095 | $330K | 0.0% | $45.16 | — | COMMON | 71902E604 |
| GEL | GENESIS ENERGY LP | 7,526 | $330K | 0.0% | $48.47 | — | COMMON | 371927104 |
| MMYT | MAKEMYTRIP LTD | 16,694 | $329K | 0.0% | $24.34 | -14.2% | COMMON | V5633W109 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 20,448 | $328K | 0.0% | $34.22 | — | COMMON | 833635105 |
| — | LEJU HOLDINGS LTD ADR | 39,200 | $327K | 0.0% | $10.72 | — | COMMON | 50187J108 |
| QCRH | QCR HOLDINGS INC | 15,020 | $327K | 0.0% | $19.10 | 0.0% | COMMON | 74727A104 |
| — | GREAT WESTERN BANCORP INC | 13,565 | $327K | 0.0% | $24.11 | — | COMMON | 391416104 |
| — | DEL FRISCO'S RESTAURANT GROUP | 17,551 | $327K | 0.0% | $25.50 | — | COMMON | 245077102 |
| — | PUTNAM MUNI OPPORTUNITIES TR C | 28,067 | $326K | 0.0% | $11.42 | — | COMMON | 746922103 |
| VPG | VISHAY PRECISION GROUP INC | 21,565 | $325K | 0.0% | $15.46 | -7.2% | COMMON | 92835K103 |
| — | BLACKROCK MUNIHOLDINGS FD II C | 22,523 | $323K | 0.0% | $14.98 | — | COMMON | 09253P109 |
| — | GLU MOBILE INC | 51,762 | $321K | 0.0% | $6.20 | — | COMMON | 379890106 |
| SVM | SILVERCORP METALS INC | 297,496 | $321K | 0.0% | $2.66 | — | COMMON | 82835P103 |
| LGIH | LGI HOMES INC-REDH | 16,173 | $320K | 0.0% | $14.27 | +25.9% | COMMON | 50187T106 |
| BBSI | BARRETT BUSINESS SVCS INC | 8,815 | $320K | 0.0% | $8.06 | +6.3% | COMMON | 068463108 |
| — | CUMULUS MEDIA INC CL A | 157,793 | $320K | 0.0% | $3.72 | — | COMMON | 231082108 |
| BMRC | BANK OF MARIN BANCORP-CA | 6,268 | $319K | 0.0% | $15.34 | +18.4% | COMMON | 063425102 |
| — | ADAMS RESOURCES & ENERGY INC | 7,145 | $319K | 0.0% | $69.49 | — | COMMON | 006351308 |
| DXLG | DESTINATION XL GROUP INC | 63,349 | $317K | 0.0% | $5.40 | -8.0% | COMMON | 25065K104 |
| PGC | PEAPACK GLADSTONE FINANCIAL CO | 14,228 | $316K | 0.0% | $18.28 | +6.1% | COMMON | 704699107 |
| MBWM | MERCANTILE BANK CORP | 14,767 | $316K | 0.0% | $12.27 | +11.5% | COMMON | 587376104 |
| — | PACIFIC CONTINENTAL CORP | 23,289 | $315K | 0.0% | $13.60 | — | COMMON | 69412V108 |
| — | LEE ENTERPRISES INC | 94,357 | $314K | 0.0% | $2.78 | — | COMMON | 523768109 |
| PGN1EUR | PARAGON OFFSHORE PLC | 288,378 | $314K | 0.0% | $2.82 | — | COMMON | G6S01W108 |
| FBNC | FIRST BANCORP/NC | 18,680 | $312K | 0.0% | $11.08 | +20.7% | COMMON | 318910106 |
| — | PUTNAM MANAGED MUNI INCOME CLO | 43,978 | $311K | 0.0% | $7.14 | — | COMMON | 746823103 |
| PEGA | PEGASYSTEMS INC | 13,578 | $311K | 0.0% | $10.87 | +1.6% | COMMON | 705573103 |
| — | BALTIC TRADING LTD | 193,739 | $310K | 0.0% | $2.52 | — | COMMON | Y0553W103 |
| — | GLOBAL POWER EQUIPMENT GROUP I | 39,728 | $308K | 0.0% | $16.12 | — | COMMON | 37941P306 |
| CSV | CARRIAGE SVCS INC | 12,847 | $307K | 0.0% | $16.49 | +29.6% | COMMON | 143905107 |
| — | ALLIANCE NATIONAL MUNI INC CF | 23,229 | $307K | 0.0% | $13.46 | — | COMMON | 01864U106 |
| — | NUTRACEUTICAL INTL CORP | 12,380 | $306K | 0.0% | $21.13 | — | COMMON | 67060Y101 |
| — | NEWBRIDGE BANCORP | 34,220 | $306K | 0.0% | $8.55 | — | COMMON | 65080T102 |
| — | GLOBAL EAGLE ENTERTAINMENT | 23,506 | $306K | 0.0% | $13.87 | — | COMMON | 37951D102 |
| MXL | MAXLINEAR INC | 25,248 | $306K | 0.0% | $10.05 | 0.0% | COMMON | 57776J100 |
| — | NUVEEN PREMIUM INC MUNI FUND C | 23,029 | $303K | 0.0% | $13.31 | — | COMMON | 67062T100 |
| — | BOULDER BRANDS INC | 43,573 | $302K | 0.0% | $14.27 | — | COMMON | 101405108 |
| — | NUVEEN DIVIDEND ADV MUNI 3 CEF | 22,470 | $300K | 0.0% | $13.25 | — | COMMON | 67070X101 |
| — | NUVEEN MUNICIPAL VALUE FUND CF | 31,086 | $299K | 0.0% | $9.57 | — | COMMON | 670928100 |
| CNOB | CONNECTONE BANCORP INC COM | 13,725 | $295K | 0.0% | $15.02 | +4.9% | COMMON | 20786W107 |
| — | ORCHID ISLAND CAPITAL INC | 26,323 | $295K | 0.0% | $11.64 | — | COMMON | 68571X103 |
| TIIAY | TELECOM ITALIA SPA ADR | 23,181 | $295K | 0.0% | $8.48 | — | COMMON | 87927Y102 |
| TPH | TRI POINTE HOMES INC | 19,226 | $294K | 0.0% | $15.02 | -1.0% | COMMON | 87265H109 |
| — | ARCH COAL INC | 863,235 | $293K | 0.0% | $2.34 | — | COMMON | 039380100 |
| — | MIX TELEMATICS LTD ADR | 37,467 | $292K | 0.0% | $10.28 | — | COMMON | 60688N102 |
| — | AXCELIS TECHNOLOGIES | 98,593 | $292K | 0.0% | $2.04 | — | COMMON | 054540109 |
| — | PLATFORM SPECIALTY PRODUCTS CO | 11,418 | $292K | 0.0% | $25.59 | — | COMMON | 72766Q105 |
| GABC | GERMAN AMERICAN BANCORP INC | 9,875 | $291K | 0.0% | $11.71 | +28.4% | COMMON | 373865104 |
| — | PARK STERLING BANK | 40,284 | $290K | 0.0% | $6.50 | — | COMMON | 70086Y105 |
| — | AMERICAN RAILCAR INDUSTRIES | 5,941 | $289K | 0.0% | $65.69 | — | COMMON | 02916P103 |
| — | CHINA DIGITAL TV HOLDING-ADR | 69,691 | $289K | 0.0% | $4.09 | — | COMMON | 16938G107 |
| — | NISKA GAS STORAGE PARTNERS-U | 78,309 | $288K | 0.0% | $13.93 | — | COMMON | 654678101 |
| — | RIGEL PHARMACEUTICALS INC | 89,684 | $288K | 0.0% | $3.40 | — | COMMON | 766559603 |
| CIA | CITIZENS INC | 38,497 | $287K | 0.0% | $7.07 | -11.5% | COMMON | 174740100 |
| — | ACCURIDE CORP | 74,230 | $286K | 0.0% | $4.96 | — | COMMON | 00439T206 |
| EVC | ENTRAVISION COMMUNICATIONS | 34,799 | $286K | 0.0% | $3.68 | +14.2% | COMMON | 29382R107 |
| — | HALLMARK FINL SERVICES INC | 25,078 | $285K | 0.0% | $9.36 | — | COMMON | 40624Q203 |
| — | NATIONAL INTERSTATE CORP | 10,277 | $281K | 0.0% | $27.91 | — | COMMON | 63654U100 |
| — | GAIN CAPITAL HOLDINGS INC | 29,340 | $280K | 0.0% | $9.05 | — | COMMON | 36268W100 |
| — | DESTINATION MATERNITY CORP | 23,936 | $279K | 0.0% | $23.40 | — | COMMON | 25065D100 |
| CRESY | CRESUD SA ADR | 21,387 | $278K | 0.0% | $9.60 | — | COMMON | 226406106 |
| — | ELECTRO RENT CORP | 25,517 | $277K | 0.0% | $16.18 | — | COMMON | 285218103 |
| VVX | VECTRUS INC | 11,139 | $277K | 0.0% | $22.47 | +14.6% | COMMON | 92242T101 |
| TWIN | TWIN DISC INC | 14,815 | $276K | 0.0% | $21.23 | -18.3% | COMMON | 901476101 |
| — | FIRST OF LONG ISLAND CORP | 9,924 | $275K | 0.0% | $31.61 | — | COMMON | 320734106 |
| — | CORENERGY INFRASTRUCTURE TRU | 43,053 | $272K | 0.0% | $6.65 | — | COMMON | 21870U205 |
| BAK | COPENE PETROQ DO NORDESTE SA A | 31,387 | $272K | 0.0% | $8.50 | — | COMMON | 105532105 |
| — | BANKFINANCIAL CORP | 22,959 | $270K | 0.0% | $11.18 | — | COMMON | 06643P104 |
| TSQ | TOWNSQUARE MEDIA INC | 19,883 | $270K | 0.0% | $13.05 | +1.7% | COMMON | 892231101 |
| — | APPLIED MICRO CIRCUITS CORP | 39,926 | $270K | 0.0% | $5.32 | — | COMMON | 03822W406 |
| — | HOUSTON WIRE & CABLE CO | 27,214 | $270K | 0.0% | $12.64 | — | COMMON | 44244K109 |
| LCUT | LIFETIME BRANDS INC | 18,234 | $269K | 0.0% | $11.15 | +8.6% | COMMON | 53222Q103 |
| — | EXACTECH INC | 12,855 | $268K | 0.0% | $22.41 | — | COMMON | 30064E109 |
| — | QUIDEL CORP | 11,672 | $268K | 0.0% | $25.78 | — | COMMON | 74838J101 |
| — | BRIDGE BANCORP INC | 10,048 | $268K | 0.0% | $24.02 | — | COMMON | 108035106 |
| CLFD | CLEARFIELD INC | 16,751 | $267K | 0.0% | $14.95 | 0.0% | COMMON | 18482P103 |
| — | HEARTWARE INTERNATIONAL INC | 3,666 | $266K | 0.0% | $80.83 | — | COMMON | 422368100 |
| — | TELENAV INC | 33,062 | $266K | 0.0% | $6.37 | — | COMMON | 879455103 |
| — | POWERSHARES NATL AMT-FREE MUN | 10,721 | $265K | 0.0% | $23.91 | — | COMMON | 73936T474 |
| JOUT | JOHNSON OUTDOORS INC CL A | 11,158 | $263K | 0.0% | $25.94 | +7.5% | COMMON | 479167108 |
| — | AMERICAN SOFTWARE INC | 27,535 | $262K | 0.0% | $9.13 | — | COMMON | 029683109 |
| CUK | CARNIVAL PLC-ADR | 5,106 | $262K | 0.0% | $38.46 | — | COMMON | 14365C103 |
| NEO | NEOGENOMICS INC | 48,418 | $262K | 0.0% | $5.16 | 0.0% | COMMON | 64049M209 |
| — | NICHOLAS FINANCIAL INC | 20,434 | $260K | 0.0% | $14.93 | — | COMMON | 65373J209 |
| — | MITCHAM INDUSTRIES INC | 61,934 | $260K | 0.0% | $7.86 | — | COMMON | 606501104 |
| — | CHINA SOUTHN AIRLS LTD ADR | 4,452 | $260K | 0.0% | $58.40 | — | COMMON | 169409109 |
| — | NEW YORK AND COMPANY | 96,655 | $259K | 0.0% | $4.34 | — | COMMON | 649295102 |
| — | DATALINK CORP | 28,874 | $258K | 0.0% | $11.62 | — | COMMON | 237934104 |
| CTRE | CARETRUST REIT INC | 20,378 | $258K | 0.0% | $18.53 | — | COMMON | 14174T107 |
| — | WEST MARINE INC | 26,769 | $258K | 0.0% | $12.34 | — | COMMON | 954235107 |
| MCRI | MONARCH CASINO & RESORT INC | 12,402 | $255K | 0.0% | $16.81 | +17.2% | COMMON | 609027107 |
| — | ADVENT/CLAYMORE ENH GR & INC C | 28,161 | $255K | 0.0% | $9.06 | — | COMMON | 00765E104 |
| — | SILICON GRAPHICS INTERNATION | 39,356 | $255K | 0.0% | $11.24 | — | COMMON | 82706L108 |
| — | KANSAS CITY LIFE INS CO | 5,561 | $254K | 0.0% | $39.93 | — | COMMON | 484836101 |
| — | RESOURCE AMERICA INC-CL A | 30,130 | $253K | 0.0% | $9.02 | — | COMMON | 761195205 |
| — | MCCLATCHY COMPANY CL A | 233,880 | $253K | 0.0% | $3.95 | — | COMMON | 579489105 |
| — | AEGON NV AMER REG SHR | 34,122 | $253K | 0.0% | $7.03 | — | COMMON | 007924103 |
| — | ORBCOMM INC | 37,499 | $253K | 0.0% | $5.85 | — | COMMON | 68555P100 |
| — | EHI CAR SERVICES - SPON ADR | 17,409 | $252K | 0.0% | $14.48 | — | COMMON | 26853A100 |
| — | NCI BUILDING SYSTEMS INC | 16,734 | $252K | 0.0% | $15.52 | — | COMMON | 628852204 |
| — | PENNYMAC FINANCIAL SERVICES IN | 13,867 | $251K | 0.0% | $18.10 | — | COMMON | 70932B101 |
| — | PENNS WOODS BANCORP INC | 5,653 | $249K | 0.0% | $45.03 | — | COMMON | 708430103 |
| IIIN | INSTEEL INDUSTRIES INC | 13,307 | $249K | 0.0% | $11.11 | +14.3% | COMMON | 45774W108 |
| — | LADENBURG THALMANN FINANCIAL | 70,837 | $248K | 0.0% | $3.91 | — | COMMON | 50575Q102 |
| — | PREFERRED APARTMENT COMMUN-A | 24,837 | $247K | 0.0% | $9.42 | — | COMMON | 74039L103 |
| — | MILLENNIAL MEDIA INC | 152,374 | $247K | 0.0% | $1.46 | — | COMMON | 60040N105 |
| SUB | ISHARES S&P ST NATL AMT -MF | 2,327 | $246K | 0.0% | $105.34 | — | COMMON | 464288158 |
| — | RIGNET INC | 8,019 | $245K | 0.0% | $31.42 | — | COMMON | 766582100 |
| — | CHUY'S HOLDINGS INC | 9,112 | $244K | 0.0% | $23.85 | — | COMMON | 171604101 |
| UMH | UMH PROPERTIES INC | 24,925 | $244K | 0.0% | $9.81 | — | COMMON | 903002103 |
| — | GOODRICH PETROLEUM CORP | 130,680 | $243K | 0.0% | $14.08 | — | COMMON | 382410405 |
| — | XTL BIOPHARMACEUTICALS-ADR | 129,811 | $243K | 0.0% | $5.33 | — | COMMON | 98386D208 |
| OCFC | OCEANFIRST FINANCIAL CORP | 12,981 | $242K | 0.0% | $9.85 | +20.1% | COMMON | 675234108 |
| DXYN | DIXIE GROUP INC | 23,073 | $242K | 0.0% | $11.18 | -9.8% | COMMON | 255519100 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 11,476 | $242K | 0.0% | $15.40 | +2.1% | COMMON | 043113208 |
| — | ALCATEL-LUCENT ADR | 66,785 | $242K | 0.0% | $2.71 | — | COMMON | 013904305 |
| — | NEWCASTLE INVESTMENT CORP REIT | 54,604 | $241K | 0.0% | $4.51 | — | COMMON | 65105M603 |
| — | GABELLI MULTIMEDIA TRUST INC C | 26,171 | $240K | 0.0% | $9.89 | — | COMMON | 36239Q109 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 15,471 | $240K | 0.0% | $11.24 | +17.5% | COMMON | 910710102 |
| NRIM | NORTHRIM BANCORP INC | 9,380 | $240K | 0.0% | $3.89 | +10.2% | COMMON | 666762109 |
| — | NUVEEN SELECT TAX-FREE INC 2 C | 18,573 | $240K | 0.0% | $12.96 | — | COMMON | 67063C106 |
| — | SPDR NUVEEN BARCLAYS MUNICIAPL | 10,015 | $238K | 0.0% | $22.86 | — | COMMON | 78464A458 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 37,987 | $237K | 0.0% | $7.29 | -11.2% | COMMON | 210502100 |
| IMMR | IMMERSION CORPORATION | 18,642 | $236K | 0.0% | $11.30 | 0.0% | COMMON | 452521107 |
| — | REALD INC | 19,141 | $236K | 0.0% | $11.57 | — | COMMON | 75604L105 |
| — | NUVEEN A-C ENERGY MLP OPP FD C | 16,270 | $236K | 0.0% | $14.51 | — | COMMON | 67075E108 |
| — | CONCORD MEDICAL SERVICES HLDS | 33,273 | $235K | 0.0% | $7.49 | — | COMMON | 206277105 |
| LYTS | LSI INDUSTRIES INC | 25,123 | $235K | 0.0% | $7.63 | +19.3% | COMMON | 50216C108 |
| — | AMER NATL BANKSHARES/DANVILLE | 9,887 | $235K | 0.0% | $23.48 | — | COMMON | 027745108 |
| — | NUVEEN SELECT TAX-FREE INCOM C | 17,319 | $235K | 0.0% | $13.18 | — | COMMON | 67062F100 |
| — | ARCELORMITTAL NY REGISTERED | 24,109 | $234K | 0.0% | $11.53 | — | COMMON | 03938L104 |
| — | ELONG INC-SPONSORED ADR | 13,853 | $234K | 0.0% | $20.50 | — | COMMON | 290138205 |
| — | MATTSON TECHNOLOGY INC | 69,590 | $233K | 0.0% | $3.35 | — | COMMON | 577223100 |
| WEYS | WEYCO GROUP INC | 7,757 | $231K | 0.0% | $25.27 | +14.9% | COMMON | 962149100 |
| — | CHINA GREEN AGRICULTURE INC CG | 108,337 | $230K | 0.0% | $2.81 | — | COMMON | 16943W105 |
| MTUS | TIMKENSTEEL CORP | 8,506 | $230K | 0.0% | $45.14 | -35.3% | COMMON | 887399103 |
| — | CALAMOS GLOBAL TOTAL RETURN CE | 17,110 | $229K | 0.0% | $13.38 | — | COMMON | 128118106 |
| EXTR | EXTREME NETWORKS INC | 85,028 | $229K | 0.0% | $4.42 | -39.0% | COMMON | 30226D106 |
| — | BOINGO WIRELESS INC | 27,714 | $229K | 0.0% | $6.67 | — | COMMON | 09739C102 |
| — | UNITED DEVELOPMENT FUNDING IV | 13,124 | $229K | 0.0% | $17.45 | — | COMMON | 910187103 |
| NRTSF | NOBILIS HEALTH CORP | 33,555 | $228K | 0.0% | $6.95 | 0.0% | COMMON | 65500B103 |
| — | COTT CORPORATION | 23,156 | $227K | 0.0% | $9.00 | — | COMMON | 22163N106 |
| YORW | YORK WATER CO | 10,900 | $227K | 0.0% | $15.26 | +21.1% | COMMON | 987184108 |
| — | UNIVERSAL STAINLESS & ALLOY | 11,502 | $226K | 0.0% | $29.72 | — | COMMON | 913837100 |
| — | XCERRA CORP | 29,917 | $226K | 0.0% | $9.61 | — | COMMON | 98400J108 |
| — | SYMMETRY SURGICAL INC | 25,825 | $225K | 0.0% | $7.80 | — | COMMON | 87159G100 |
| GAMI | GAMCO INVESTORS INC-A | 3,257 | $224K | 0.0% | $25.26 | +18.7% | COMMON | 361438104 |
| EGY | VAALCO ENERGY INC | 104,679 | $224K | 0.0% | $5.79 | -67.0% | COMMON | 91851C201 |
| — | PC-TEL INC | 31,250 | $224K | 0.0% | $8.43 | — | COMMON | 69325Q105 |
| VRA | VERA BRADLEY INC | 19,898 | $224K | 0.0% | $20.29 | -33.2% | COMMON | 92335C106 |
| — | NUVEEN SELECT T/F INC III MF | 16,243 | $223K | 0.0% | $13.34 | — | COMMON | 67063X100 |
| — | NORANDA ALUMINIUM HOLDING CORP | 262,723 | $223K | 0.0% | $3.67 | — | COMMON | 65542W107 |
| AP | AMPCO-PITTSBURGH CORP | 14,643 | $221K | 0.0% | $17.53 | -14.9% | COMMON | 032037103 |
| CCNE | CNB FINANCIAL CORP/PA | 12,012 | $221K | 0.0% | $11.57 | +9.7% | COMMON | 126128107 |
| — | XINYUAN REAL ESTATE CO L-ADR | 68,520 | $221K | 0.0% | $3.23 | — | COMMON | 98417P105 |
| — | MCG CAPITAL CORP | 47,991 | $219K | 0.0% | $3.96 | — | COMMON | 58047P107 |
| — | AMERIGAS PARTNERS LP | 4,787 | $219K | 0.0% | $47.75 | — | COMMON | 030975106 |
| — | BALDWIN & LYONS INC -CL B | 9,516 | $219K | 0.0% | $24.88 | — | COMMON | 057755209 |
| RICK | RCI HOSPITALITY HOLDINGS INC C | 18,358 | $218K | 0.0% | $11.30 | +3.3% | COMMON | 74934Q108 |
| TRC | TEJON RANCH CO | 8,445 | $217K | 0.0% | $27.42 | -10.5% | COMMON | 879080109 |
| — | BLACKROCK NY INS MUN INC TR CE | 16,725 | $217K | 0.0% | $13.12 | — | COMMON | 09249U105 |
| STRT | STRATTEC SECURITY CORPORATION | 3,138 | $216K | 0.0% | $44.53 | +51.1% | COMMON | 863111100 |
| — | SQUARE 1 FINANCIAL INC | 7,846 | $215K | 0.0% | $26.79 | — | COMMON | 85223W101 |
| — | ANGIES LIST INC | 34,344 | $212K | 0.0% | $16.95 | — | COMMON | 034754101 |
| — | NXSTAGE MEDICAL INC | 14,868 | $212K | 0.0% | $16.95 | — | COMMON | 67072V103 |
| — | TRANS WORLD ENTERTAINMENT | 57,780 | $212K | 0.0% | $4.17 | — | COMMON | 89336Q100 |
| — | MONARCH FINANCIAL HOLDINGS | 16,860 | $212K | 0.0% | $11.99 | — | COMMON | 60907Q100 |
| — | SYNERON MEDICAL LTD | 19,872 | $211K | 0.0% | $9.77 | — | COMMON | M87245102 |
| — | FIRST CONNECTICUT BANCORP INC | 13,300 | $211K | 0.0% | $14.52 | — | COMMON | 319850103 |
| — | MFS INVESTMENT GRADE MUNICIP C | 22,620 | $210K | 0.0% | $9.35 | — | COMMON | 59318B108 |
| — | INVENTURE FOODS INC | 20,608 | $209K | 0.0% | $10.91 | — | COMMON | 461212102 |
| — | ORCHIDS PAPER PRODUCTS CO | 8,673 | $209K | 0.0% | $26.38 | — | COMMON | 68572N104 |
| — | NATIONSTAR MORTGAGE HOLDINGS I | 12,406 | $208K | 0.0% | $28.54 | — | COMMON | 63861C109 |
| — | SPDR NUVEEN BARCLAYS ST MUNI B | 8,529 | $207K | 0.0% | $23.89 | — | COMMON | 78464A425 |
| — | IMATION CORP | 50,864 | $207K | 0.0% | $3.98 | — | COMMON | 45245A107 |
| — | SHORETEL INC | 30,320 | $206K | 0.0% | $8.09 | — | COMMON | 825211105 |
| — | STONEGATE BANK | 6,956 | $206K | 0.0% | $30.12 | — | COMMON | 861811107 |
| — | PANHANDLE OIL AND GAS INC | 9,948 | $206K | 0.0% | $20.53 | — | COMMON | 698477106 |
| — | SEMICONDUCTOR MANUFACT-ADR | 37,808 | $205K | 0.0% | $5.42 | — | COMMON | 81663N206 |
| — | TESSCO TECHNOLOGIES INC | 10,305 | $204K | 0.0% | $29.47 | — | COMMON | 872386107 |
| KT | KT CORP- ADR | 16,001 | $203K | 0.0% | $15.43 | — | COMMON | 48268K101 |
| — | ELLSWORTH GROWTH AND INCOME FU | 22,884 | $202K | 0.0% | $8.83 | — | COMMON | 289074106 |
| — | MANAGED DURATION INVESTMENT CE | 15,169 | $201K | 0.0% | $13.49 | — | COMMON | 56165R103 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 9,151 | $201K | 0.0% | $25.00 | -14.4% | COMMON | 91388P105 |
| NATR | NATURES SUNSHINE PRODS INC | 14,564 | $200K | 0.0% | $11.91 | -4.0% | COMMON | 639027101 |
| — | DELHAIZE LE LION ADR | 9,673 | $200K | 0.0% | $25.82 | — | COMMON | 29759W101 |
| BSRR | SIERRA BANCORP | 11,516 | $199K | 0.0% | $10.44 | +12.9% | COMMON | 82620P102 |
| ODC | OIL-DRI CORP OF AMERICA | 6,529 | $198K | 0.0% | $15.43 | +3.0% | COMMON | 677864100 |
| SPTI | SPDR BARCLAYS INTERE TERM TREA | 3,296 | $198K | 0.0% | $59.67 | — | COMMON | 78464A672 |
| — | KING DIGITAL ENTERTAINMENT PLC | 13,728 | $196K | 0.0% | $13.08 | — | COMMON | G5258J109 |
| PODD | INSULET CORP | 6,324 | $196K | 0.0% | $28.56 | +3.2% | COMMON | 45784P101 |
| — | VIACOM INC CL A VTG | 3,024 | $196K | 0.0% | $64.81 | — | COMMON | 92553P102 |
| — | BLACK KNIGHT FINANCIAL CL A CO | 6,362 | $196K | 0.0% | $30.81 | — | COMMON | 09214X100 |
| — | ABRAXAS PETROLEUM CORP (NEV) | 65,960 | $195K | 0.0% | $3.36 | — | COMMON | 003830106 |
| — | CHINA FINANCE ONLINE CO-ADR | 34,548 | $194K | 0.0% | $5.62 | — | COMMON | 169379104 |
| — | WESTERN GAS PARTNERS LP | 3,067 | $194K | 0.0% | $69.50 | — | COMMON | 958254104 |
| — | PRGX GLOBAL INC | 44,018 | $193K | 0.0% | $5.51 | — | COMMON | 69357C503 |
| KVHI | KVH INDUSTRIES INC | 14,341 | $193K | 0.0% | $13.06 | +4.3% | COMMON | 482738101 |
| VOC | VOC ENERGY TRUST | 34,036 | $193K | 0.0% | $5.14 | — | COMMON | 91829B103 |
| TLYS | TILLY'S INC-CLASS A SHRS | 19,836 | $192K | 0.0% | $8.38 | -3.2% | COMMON | 886885102 |
| CRD/B | CRAWFORD & CO -CL B | 22,761 | $192K | 0.0% | $5.29 | +15.8% | COMMON | 224633107 |
| — | WILLBROS GROUP INC | 149,209 | $191K | 0.0% | $10.36 | — | COMMON | 969203108 |
| IYR | ISHARES US REAL ESTATE ETF | 2,653 | $189K | 0.0% | $71.24 | — | COMMON | 464287739 |
| NKSH | NATIONAL BANKSHARES INC/VA | 6,456 | $189K | 0.0% | $19.91 | -7.1% | COMMON | 634865109 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 1,751 | $189K | 0.0% | $105.02 | — | COMMON | 464288414 |
| — | TC PIPELINES LP | 3,289 | $187K | 0.0% | $50.96 | — | COMMON | 87233Q108 |
| — | COMPUTER TASK GROUP INC | 24,287 | $187K | 0.0% | $14.00 | — | COMMON | 205477102 |
| — | AH BELO CORP-A | 33,151 | $186K | 0.0% | $8.84 | — | COMMON | 001282102 |
| PLPC | PREFORMED LINE PRODUCTS CO | 4,922 | $186K | 0.0% | $57.82 | -29.7% | COMMON | 740444104 |
| — | PACHOLDER HIGH YIELD FUND CEF | 26,773 | $186K | 0.0% | $8.55 | — | COMMON | 693742108 |
| — | BLYTH INC | 29,181 | $185K | 0.0% | $12.24 | — | COMMON | 09643P207 |
| — | SUPERCOM LTD | 14,611 | $185K | 0.0% | $9.30 | — | COMMON | M87095119 |
| — | HARDINGE INC | 18,762 | $185K | 0.0% | $14.15 | — | COMMON | 412324303 |
| PFBC | PREFERRED BANK LOS ANGELES | 6,155 | $185K | 0.0% | $24.99 | +14.4% | COMMON | 740367404 |
| DSGR | LAWSON PRODUCTS INC | 7,757 | $182K | 0.0% | $11.41 | +1.7% | COMMON | 520776105 |
| — | SINOPEC SHANGHAI-SPONS ADR | 3,380 | $182K | 0.0% | $53.85 | — | COMMON | 82935M109 |
| UFPT | UFP TECHNOLOGIES INC | 8,713 | $182K | 0.0% | $22.44 | -8.0% | COMMON | 902673102 |
| — | LIGHTINTHEBOX HOLDING CO LTD L | 39,120 | $180K | 0.0% | $6.25 | — | COMMON | 53225G102 |
| — | TOWN SPORTS INTERNATIONAL | 61,858 | $179K | 0.0% | $12.35 | — | COMMON | 89214A102 |
| — | ADEPTUS HEALTH INC | 1,882 | $179K | 0.0% | $95.11 | — | COMMON | 006855100 |
| — | POWERSHARES S&P 500 BUYWRITE E | 8,422 | $177K | 0.0% | $20.90 | — | COMMON | 73936G308 |
| — | ROYAL BANK OF SCOT-SPON ADR | 16,030 | $177K | 0.0% | $9.25 | — | COMMON | 780097689 |
| — | MACQUARIE INFRASTRUCTURE CORP | 2,139 | $177K | 0.0% | $60.94 | — | COMMON | 55608B105 |
| — | MARLIN BUSINESS SERVICES INC | 10,371 | $175K | 0.0% | $20.04 | — | COMMON | 571157106 |
| — | BLUEROCK RESIDENTIAL GROWTH RE | 13,858 | $175K | 0.0% | $12.63 | — | COMMON | 09627J102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 4,177 | $173K | 0.0% | $29.62 | 0.0% | COMMON | 63888P406 |
| — | SPARTAN MOTORS INC | 37,691 | $173K | 0.0% | $5.99 | — | COMMON | 846819100 |
| — | PACIFIC SUNWEAR OF CALIFORNIA | 150,484 | $172K | 0.0% | $3.30 | — | COMMON | 694873100 |
| — | DYNAMIC MATERIALS CORP | 15,426 | $170K | 0.0% | $16.28 | — | COMMON | 267888105 |
| — | MONOGRAM RESIDENTIAL TRUST INC | 18,725 | $169K | 0.0% | $9.03 | — | COMMON | 60979P105 |
| — | LAZARD GLOBAL TOT RT & INC CF | 10,967 | $169K | 0.0% | $17.58 | — | COMMON | 52106W103 |
| — | SPECTRANETICS CORP | 7,357 | $169K | 0.0% | $29.15 | — | COMMON | 84760C107 |
| — | YODLEE INC | 11,618 | $168K | 0.0% | $14.46 | — | COMMON | 98600P201 |
| — | ALUMINUM CORP OF CHINA-ADR | 13,374 | $167K | 0.0% | $12.49 | — | COMMON | 022276109 |
| — | GULF RESOURCES INC | 79,926 | $165K | 0.0% | $2.06 | — | COMMON | 40251W309 |
| — | JUST ENERGY GROUP INC | 31,625 | $165K | 0.0% | $7.12 | — | COMMON | 48213W101 |
| — | LMI AEROSPACE INC | 16,362 | $164K | 0.0% | $14.11 | — | COMMON | 502079106 |
| — | STORE CAPITAL CORP REIT | 8,114 | $163K | 0.0% | $20.09 | — | COMMON | 862121100 |
| — | LIMELIGHT NETWORKS INC | 41,485 | $163K | 0.0% | $3.56 | — | COMMON | 53261M104 |
| — | EQUITY COMMONWEALTH PFD 7.25 1 | 6,301 | $161K | 0.0% | $25.80 | — | PREFERRED | 294628409 |
| — | HEARTLAND FINANCIAL USA INC | 4,243 | $158K | 0.0% | $33.42 | — | COMMON | 42234Q102 |
| — | LIBERTY ALL-STAR GROWTH FD CEF | 30,709 | $158K | 0.0% | $5.15 | — | COMMON | 529900102 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 6,996 | $157K | 0.0% | $16.88 | +14.4% | COMMON | 019330109 |
| VICR | VICOR CORP | 12,843 | $157K | 0.0% | $11.97 | +22.6% | COMMON | 925815102 |
| AG | FIRST MAJESTIC SILVER CORP | 32,451 | $157K | 0.0% | $10.14 | -50.6% | COMMON | 32076V103 |
| — | ARENA PHARMACEUTICALS INC | 33,515 | $156K | 0.0% | $4.65 | — | COMMON | 040047102 |
| — | CARBONITE INC | 13,089 | $155K | 0.0% | $10.32 | — | COMMON | 141337105 |
| — | EVINE LIVE INC | 57,442 | $155K | 0.0% | $6.37 | — | COMMON | 300487105 |
| — | PERNIX THERAPEUTICS HOLDINGS | 26,176 | $155K | 0.0% | $10.42 | — | COMMON | 71426V108 |
| — | ROSETTA STONE INC RST | 19,391 | $155K | 0.0% | $12.48 | — | COMMON | 777780107 |
| ARAY | ACCURAY INC | 22,928 | $155K | 0.0% | $5.66 | +31.6% | COMMON | 004397105 |
| — | LUXFER HOLDINGS PLC-ADR | 11,843 | $154K | 0.0% | $15.73 | — | COMMON | 550678106 |
| — | PUTNAM HIGH INCOME SECURITIE C | 19,628 | $153K | 0.0% | $7.79 | — | COMMON | 746779107 |
| — | SILVER STANDARD RESOURCES | 24,291 | $153K | 0.0% | $6.22 | — | COMMON | 82823L106 |
| VTGDF | VANTAGE DRILLING CO | 809,290 | $153K | 0.0% | $0.82 | -56.4% | COMMON | G93205113 |
| SNFCA | SECURITY NATL FINL CP -CL A | 22,431 | $151K | 0.0% | $4.43 | -1.5% | COMMON | 814785309 |
| TS | TENARIS SA-ADR | 5,604 | $151K | 0.0% | $38.34 | — | COMMON | 88031M109 |
| — | TILE SHOP HOLDINGS INC | 10,638 | $151K | 0.0% | $14.19 | — | COMMON | 88677Q109 |
| — | GUANGSHEN RAILWAY ADR | 5,471 | $150K | 0.0% | $27.42 | — | COMMON | 40065W107 |
| — | GREAT AJAX CORP AJX REIT | 10,495 | $149K | 0.0% | $14.20 | — | COMMON | 38983D300 |
| — | BLUE HILLS BANCORP INC | 10,646 | $149K | 0.0% | $14.00 | — | COMMON | 095573101 |
| EC | ECOPETROL SA-SPONSORED ADR | 11,245 | $149K | 0.0% | $41.97 | — | COMMON | 279158109 |
| — | NOODLES & CO | 10,179 | $149K | 0.0% | $16.99 | — | COMMON | 65540B105 |
| — | WESTPORT INNOVATIONS INC | 31,172 | $148K | 0.0% | $23.71 | — | COMMON | 960908309 |
| — | FNFV GROUP | 9,524 | $147K | 0.0% | $13.76 | — | COMMON | 31620R402 |
| — | RICE MIDSTREAM PARTNERS LP | 8,388 | $146K | 0.0% | $17.41 | — | COMMON | 762819100 |
| — | ROCKET FUEL INC | 17,689 | $145K | 0.0% | $53.88 | — | COMMON | 773111109 |
| — | AAC HOLDINGS INC | 3,309 | $144K | 0.0% | $43.52 | — | COMMON | 000307108 |
| — | EATON VANCE NY MUNICIPAL INC C | 10,782 | $144K | 0.0% | $13.56 | — | COMMON | 27826W104 |
| — | NUVEEN SELECT MAT MUNI FD CEF | 14,157 | $143K | 0.0% | $9.83 | — | COMMON | 67061T101 |
| ASC | ARDMORE SHIPPING CORP ASC | 11,688 | $142K | 0.0% | $8.47 | +7.1% | COMMON | Y0207T100 |
| — | WARREN RESOURCES INC | 297,026 | $137K | 0.0% | $2.28 | — | COMMON | 93564A100 |
| — | POWERSHARES DB COMMODITY IND E | 7,630 | $137K | 0.0% | $19.10 | — | COMMON | 73935S105 |
| OSUR | ORASURE TECHNOLOGIES INC | 24,949 | $134K | 0.0% | $8.07 | -23.4% | COMMON | 68554V108 |
| — | JOURNAL MEDIA GROUP INC | 16,057 | $133K | 0.0% | $8.28 | — | COMMON | 48114A109 |
| — | PS KBW PREMIUM YIELD EQTY REIT | 4,202 | $131K | 0.0% | $34.04 | — | COMMON | 73936Q819 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 2,755 | $130K | 0.0% | $16.71 | +2.2% | COMMON | 319390100 |
| — | MANITEX INTERNATIONAL INC | 16,889 | $129K | 0.0% | $11.98 | — | COMMON | 563420108 |
| — | STAR BULK CARRIERS | 43,704 | $128K | 0.0% | $12.33 | — | COMMON | Y8162K121 |
| — | MECHEL STEEL GROUP OAO ADR | 103,243 | $127K | 0.0% | $2.41 | — | COMMON | 583840103 |
| — | NOVATEL WIRELESS INC | 38,910 | $126K | 0.0% | $3.28 | — | COMMON | 66987M604 |
| — | GENOMIC HEALTH INC | 4,534 | $126K | 0.0% | $27.79 | — | COMMON | 37244C101 |
| STM | STMICROELECTRONICS NV | 15,554 | $126K | 0.0% | $8.88 | — | COMMON | 861012102 |
| — | INTL SHIPHOLDING CORP | 19,742 | $126K | 0.0% | $19.37 | — | COMMON | 460321201 |
| LBRDK | LIBERTY BROADBAND CORP | 2,451 | $125K | 0.0% | $46.10 | +8.2% | COMMON | 530307305 |
| — | VISTA OUTDOOR INC | 2,733 | $123K | 0.0% | $42.79 | — | COMMON | 928377100 |
| — | POWERSHARES VRDO TAX-FREE WK E | 4,851 | $121K | 0.0% | $25.01 | — | COMMON | 73936T433 |
| — | AMERICAN APPAREL INC | 244,351 | $120K | 0.0% | $0.95 | — | COMMON | 023850100 |
| — | VOLT INFORMATION SCIENCES INC | 12,155 | $118K | 0.0% | $11.61 | — | COMMON | 928703107 |
| — | SKULLCANDY INC | 15,167 | $117K | 0.0% | $7.94 | — | COMMON | 83083J104 |
| — | AOL INC | 2,316 | $116K | 0.0% | $36.64 | — | COMMON | 00184X105 |
| — | AERIE PHARMACEUTICALS INC | 6,539 | $115K | 0.0% | $17.59 | — | COMMON | 00771V108 |
| — | MARKET VECTORS INTERMEDIATE ET | 4,904 | $114K | 0.0% | $22.04 | — | COMMON | 57060U845 |
| — | HUTCHINSON TECH | 66,859 | $114K | 0.0% | $4.17 | — | COMMON | 448407106 |
| — | FAIRWAY GROUP HOLDINGS CORP | 31,965 | $114K | 0.0% | $6.77 | — | COMMON | 30603D109 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 4,358 | $113K | 0.0% | $23.95 | 0.0% | COMMON | G5005R107 |
| — | ASSEMBLY BIOSCIENCES INC | 5,876 | $113K | 0.0% | $19.23 | — | COMMON | 045396108 |
| — | SL INDS INC | 2,923 | $112K | 0.0% | $40.72 | — | COMMON | 784413106 |
| IEF | ISHARES 7-10 YR TREAS BOND ETF | 1,062 | $112K | 0.0% | $102.75 | — | COMMON | 464287440 |
| — | EROS INTERNATIONAL PLC COM | 4,472 | $112K | 0.0% | $19.33 | — | COMMON | G3788M114 |
| — | BLACKROCK STRATEGIC MUNICIPL C | 8,517 | $111K | 0.0% | $13.07 | — | COMMON | 09248T109 |
| — | JONES ENERGY INC - A | 12,221 | $111K | 0.0% | $9.03 | — | COMMON | 48019R108 |
| — | BLACKROCK MUN INC TRUST II CEF | 7,798 | $110K | 0.0% | $14.65 | — | COMMON | 09249N101 |
| — | BLACKROCK MUNIHOLDINGS FUND CE | 6,918 | $110K | 0.0% | $16.74 | — | COMMON | 09253N104 |
| — | JAVELIN MORTGAGE INVESTMENT CO | 15,505 | $110K | 0.0% | $8.32 | — | COMMON | 47200B104 |
| XMYDX | BLACKROCK MUNIYIELD FUND CEF | 7,860 | $109K | 0.0% | $14.76 | — | COMMON | 09253W104 |
| — | VINCE HOLDING CORP VNCE | 9,024 | $108K | 0.0% | $17.04 | — | COMMON | 92719W108 |
| — | SUMMIT MATERIALS INC | 4,247 | $108K | 0.0% | $25.43 | — | COMMON | 86614U100 |
| — | ENBRIDGE ENERGY PARTNERS LP | 3,223 | $107K | 0.0% | $32.35 | — | COMMON | 29250R106 |
| — | HOLLY ENERGY PARTNERS LP | 3,023 | $106K | 0.0% | $31.40 | — | COMMON | 435763107 |
| — | ENDOCYTE INC | 20,232 | $105K | 0.0% | $5.19 | — | COMMON | 29269A102 |
| — | MARIN SOFTWARE INC | 15,440 | $104K | 0.0% | $10.56 | — | COMMON | 56804T106 |
| AKO/B | EMBOTELLADORA ANDINA ADR B | 5,234 | $104K | 0.0% | $19.87 | — | COMMON | 29081P303 |
| HOFT | HOOKER FURNITURE CORP | 4,103 | $103K | 0.0% | $22.06 | +12.1% | COMMON | 439038100 |
| — | PROS HOLDINGS INC | 4,887 | $103K | 0.0% | $21.08 | — | COMMON | 74346Y103 |
| — | BLACKROCK INS MUNI INCOME TR C | 7,431 | $101K | 0.0% | $14.14 | — | COMMON | 092479104 |
| MMI | MARCUS - MILLICHAP INC | 2,178 | $100K | 0.0% | $39.49 | 0.0% | COMMON | 566324109 |
| — | EMPRESA NAC ELEC-CHIL ADR | 2,335 | $97,000 | 0.0% | $41.54 | — | COMMON | 29244T101 |
| — | OREXIGEN THERAPEUTICS INC | 19,599 | $97,000 | 0.0% | $4.95 | — | COMMON | 686164104 |
| — | BRIGHTCOVE | 13,957 | $96,000 | 0.0% | $11.23 | — | COMMON | 10921T101 |
| — | MAG SILVER CORP | 12,167 | $95,000 | 0.0% | $7.00 | — | COMMON | 55903Q104 |
| ARLP | ALLIANCE RESOURCE PARTERNS LP | 3,823 | $95,000 | 0.0% | $59.15 | — | COMMON | 01877R108 |
| VIRT | VIRTU FINANCIAL INC COM | 4,052 | $95,000 | 0.0% | $22.53 | 0.0% | COMMON | 928254101 |
| — | MONTGOMERY STREET INCOME SEC C | 5,722 | $94,000 | 0.0% | $16.08 | — | COMMON | 614115103 |
| — | FARMERS CAPITAL BANK CORP | 3,311 | $94,000 | 0.0% | $28.39 | — | COMMON | 309562106 |
| — | LIFELOCK INC | 5,710 | $94,000 | 0.0% | $14.30 | — | COMMON | 53224V100 |
| CYTK | CYTOKINETICS INC | 13,968 | $93,000 | 0.0% | $6.56 | 0.0% | COMMON | 23282W605 |
| — | PHILIPPINE LONG DIST ADR | 1,491 | $93,000 | 0.0% | $63.01 | — | COMMON | 718252604 |
| — | ALPINE GLOBAL DYNAMIC DIVIDEND | 9,356 | $93,000 | 0.0% | $9.94 | — | COMMON | 02082E205 |
| — | MORGAN STANLEY INCOME SECS CF | 5,370 | $92,000 | 0.0% | $17.72 | — | COMMON | 61745P874 |
| — | VERSO CORP | 140,153 | $92,000 | 0.0% | $2.49 | — | COMMON | 92531L108 |
| — | THERAPEUTICSMD INC | 11,736 | $92,000 | 0.0% | $7.84 | — | COMMON | 88338N107 |
| — | RADIUS HEALTH INC | 1,346 | $91,000 | 0.0% | $67.61 | — | COMMON | 750469207 |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 1,957 | $91,000 | 0.0% | $17.17 | -1.7% | COMMON | 04316A108 |
| — | HESKA CORP | 3,034 | $90,000 | 0.0% | $25.86 | — | COMMON | 42805E306 |
| — | MARINE HARVEST ASA - ADR | 7,905 | $90,000 | 0.0% | $11.68 | — | COMMON | 56824R205 |
| NICE | NICE SYS LTD ADR | 1,417 | $90,000 | 0.0% | $42.19 | — | COMMON | 653656108 |
| — | CHINA CORD BLOOD CORP CO | 14,368 | $89,000 | 0.0% | $4.07 | — | COMMON | G21107100 |
| — | CASCADE MICROTECH | 5,833 | $89,000 | 0.0% | $11.18 | — | COMMON | 147322101 |
| — | RMR REAL ESTATE INCOME FUND CE | 4,755 | $88,000 | 0.0% | $18.51 | — | COMMON | 76970B101 |
| SGU | STAR GAS PARTNERS L.P. | 9,947 | $88,000 | 0.0% | $6.33 | +27.3% | COMMON | 85512C105 |
| — | ANTARES PHARMA INC | 42,184 | $88,000 | 0.0% | $2.09 | — | COMMON | 036642106 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 2,666 | $88,000 | 0.0% | $29.55 | +1.3% | COMMON | 598511103 |
| HBCP | HOME BANCORP INC | 3,461 | $87,000 | 0.0% | $17.27 | +2.6% | COMMON | 43689E107 |
| — | ATLAS FINANCIAL HOLDINGS INC | 4,372 | $87,000 | 0.0% | $19.90 | — | COMMON | G06207115 |
| — | GASLOG PARTNERS LP | 3,768 | $87,000 | 0.0% | $23.69 | — | COMMON | Y2687W108 |
| — | EMC INS GROUP INC | 3,427 | $86,000 | 0.0% | $26.41 | — | COMMON | 268664109 |
| FNLC | FIRST BANCORP INC/ME | 4,428 | $86,000 | 0.0% | $10.27 | +2.0% | COMMON | 31866P102 |
| — | BSB BANCORP INC/MA | 3,892 | $86,000 | 0.0% | $19.75 | — | COMMON | 05573H108 |
| SBCF | SEACOAST BANKING CORP | 5,402 | $85,000 | 0.0% | $13.25 | +11.7% | COMMON | 811707801 |
| — | GABELLI GLOBAL SMALL AND MID C | 7,976 | $85,000 | 0.0% | $10.74 | — | COMMON | 36249W104 |
| — | ENTERPRISE BANCORP INC | 3,635 | $85,000 | 0.0% | $22.66 | — | COMMON | 293668109 |
| HURC | HURCO COMPANIES INC | 2,454 | $85,000 | 0.0% | $28.50 | +18.0% | COMMON | 447324104 |
| — | KMG CHEMICALS INC | 3,350 | $85,000 | 0.0% | $25.02 | — | COMMON | 482564101 |
| — | FORTUNA SILVER MINES INC | 22,663 | $83,000 | 0.0% | $3.64 | — | COMMON | 349915108 |
| — | ROSE ROCK MIDSTREAM LP | 1,748 | $82,000 | 0.0% | $46.91 | — | COMMON | 777149105 |
| HTBK | HERITAGE COMMERCE CORP | 8,473 | $81,000 | 0.0% | $9.13 | 0.0% | COMMON | 426927109 |
| — | PERION NETWORK LTD | 28,416 | $81,000 | 0.0% | $11.11 | — | COMMON | M78673106 |
| — | WCI COMMUNITIES INC | 3,312 | $81,000 | 0.0% | $19.60 | — | COMMON | 92923C807 |
| — | OCI RESOURCES LP OCIR | 3,257 | $80,000 | 0.0% | $22.99 | — | COMMON | 67081B106 |
| NHC | NATIONAL HEALTHCARE CORP | 1,236 | $80,000 | 0.0% | $50.49 | +25.7% | COMMON | 635906100 |
| — | PCM INC | 7,881 | $79,000 | 0.0% | $9.52 | — | COMMON | 69323K100 |
| CENT | CENTRAL GARDEN & PET CO | 7,434 | $79,000 | 0.0% | $6.30 | +22.4% | COMMON | 153527106 |
| — | ENDOLOGIX INC | 5,139 | $79,000 | 0.0% | $15.37 | — | COMMON | 29266S106 |
| — | GLOBAL SHIP LEASE INC-CL A | 13,581 | $79,000 | 0.0% | $5.42 | — | COMMON | Y27183105 |
| — | MERIDIAN BANCORP INC COM | 5,891 | $79,000 | 0.0% | $10.53 | — | COMMON | 58958U103 |
| CHGG | CHEGG INC | 10,053 | $79,000 | 0.0% | $7.91 | 0.0% | COMMON | 163092109 |
| GZTGF | GAZIT GLOBE LIMITED | 6,551 | $78,000 | 0.0% | $13.14 | -3.6% | COMMON | M4793C102 |
| KODK | EASTMAN KODAK CO | 4,636 | $78,000 | 0.0% | $25.98 | -26.9% | COMMON | 277461406 |
| — | ECLIPSE RESOURCES CORP | 14,911 | $78,000 | 0.0% | $5.23 | — | COMMON | 27890G100 |
| — | PACIFIC MERCANTILE BANCORP | 10,135 | $77,000 | 0.0% | $7.20 | — | COMMON | 694552100 |
| PROV | PROVIDENT FINANCIAL HOLDINGS | 4,590 | $77,000 | 0.0% | $15.69 | +8.4% | COMMON | 743868101 |
| — | BLUE CAPITAL REINSURANCE HOLDI | 4,239 | $76,000 | 0.0% | $17.93 | — | COMMON | G1190F107 |
| — | CU BANCORP | 3,405 | $75,000 | 0.0% | $22.03 | — | COMMON | 126534106 |
| — | INDEPENDENCE HOLDING CO | 5,713 | $75,000 | 0.0% | $13.41 | — | COMMON | 453440307 |
| DGICA | DONEGAL GROUP INC-CL A | 4,942 | $75,000 | 0.0% | $9.50 | +1.9% | COMMON | 257701201 |
| — | HEMISPHERE MEDIA GROUP INC | 6,315 | $75,000 | 0.0% | $12.56 | — | COMMON | 42365Q103 |
| — | AURICO GOLD INC | 26,278 | $75,000 | 0.0% | $3.25 | — | COMMON | 05155C105 |
| — | PREMIER FINANCIAL BANCORP | 4,833 | $75,000 | 0.0% | $15.31 | — | COMMON | 74050M105 |
| — | RELYPSA INC -REDH | 2,280 | $75,000 | 0.0% | $32.89 | — | COMMON | 759531106 |
| FMNB | FARMERS NATL BANC CORP | 8,987 | $74,000 | 0.0% | $5.52 | +3.8% | COMMON | 309627107 |
| — | INTRA-CELLULAR THERAPIES INC | 2,325 | $74,000 | 0.0% | $31.83 | — | COMMON | 46116X101 |
| — | ESSA BANCORP INC | 5,723 | $74,000 | 0.0% | $12.77 | — | COMMON | 29667D104 |
| STKL | SUNOPTA INC | 6,931 | $74,000 | 0.0% | $9.22 | +14.6% | COMMON | 8676EP108 |
| — | OWENS REALTY MORTGAGE INC REIT | 4,898 | $74,000 | 0.0% | $14.99 | — | COMMON | 690828108 |
| — | FIRST FINANCIAL NORTHWEST | 5,941 | $74,000 | 0.0% | $10.31 | — | COMMON | 32022K102 |
| CCBG | CAPITAL CITY BANK GROUP INC | 4,775 | $73,000 | 0.0% | $10.06 | +20.9% | COMMON | 139674105 |
| — | LA JOLLA PHARMACEUTICAL CO | 2,991 | $73,000 | 0.0% | $24.41 | — | COMMON | 503459604 |
| — | SPRAGUE RESOURCES LP SRLP | 2,849 | $73,000 | 0.0% | $25.62 | — | COMMON | 849343108 |
| — | RICHMONT MINES INC | 23,002 | $73,000 | 0.0% | $3.20 | — | COMMON | 76547T106 |
| RCKY | ROCKY BRANDS INC | 3,896 | $73,000 | 0.0% | $14.67 | +38.5% | COMMON | 774515100 |
| — | DANAOS CORP | 11,307 | $73,000 | 0.0% | $7.47 | — | COMMON | Y1968P105 |
| TLT | ISHARES 20+ YEAR TREASURY BOND | 619 | $73,000 | 0.0% | $121.89 | — | COMMON | 464287432 |
| GLOB | GLOBANT SA | 2,378 | $72,000 | 0.0% | $25.33 | 0.0% | COMMON | L44385109 |
| — | NEVSUN RESOURCES LTD | 18,867 | $71,000 | 0.0% | $3.55 | — | COMMON | 64156L101 |
| — | ASHFORD HOSPITALITY PRIME INC | 4,647 | $70,000 | 0.0% | $15.06 | — | COMMON | 044102101 |
| — | JMP GROUP LLC | 8,784 | $69,000 | 0.0% | $8.43 | — | COMMON | 46629U107 |
| — | PIMCO COMMERCIAL MTG SECS TR | 6,826 | $69,000 | 0.0% | $11.72 | — | COMMON | 69323T101 |
| USAC | USA COMPRESSION PARTNERS LP | 3,596 | $69,000 | 0.0% | $19.19 | — | COMMON | 90290N109 |
| — | DEX MEDIA INC | 94,710 | $69,000 | 0.0% | $10.21 | — | COMMON | 25213A107 |
| — | POZEN INC | 6,659 | $69,000 | 0.0% | $7.88 | — | COMMON | 73941U102 |
| ACNT | SYNALLOY CORP | 5,040 | $69,000 | 0.0% | $14.59 | -7.6% | COMMON | 871565107 |
| — | ELLINGTON FINANCIAL LLC | 3,697 | $68,000 | 0.0% | $22.62 | — | COMMON | 288522303 |
| — | STEEL PARTNERS HOLDINGS LP | 3,864 | $68,000 | 0.0% | $16.61 | — | COMMON | 85814R107 |
| — | CSI COMPRESSCO LP | 3,826 | $68,000 | 0.0% | $17.77 | — | COMMON | 12637A103 |
| — | ARC LOGISTICS PARTNERS LP | 3,804 | $67,000 | 0.0% | $19.35 | — | COMMON | 03879N101 |
| — | HC2 HOLDINGS INC | 7,505 | $67,000 | 0.0% | $8.93 | — | COMMON | 404139107 |
| — | ZAIS FINANCIAL CORP | 4,112 | $66,000 | 0.0% | $17.25 | — | COMMON | 98886K108 |
| — | COUPONS.COM INC | 5,997 | $65,000 | 0.0% | $10.84 | — | COMMON | 22265J102 |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE | 4,494 | $64,000 | 0.0% | $16.11 | — | COMMON | 288578107 |
| — | SYNERGETICS USA INC | 13,656 | $64,000 | 0.0% | $4.69 | — | COMMON | 87160G107 |
| — | TRAVELCENTERS OF AMERICA LLC | 4,206 | $62,000 | 0.0% | $9.59 | — | COMMON | 894174101 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 1,175 | $62,000 | 0.0% | $52.06 | — | COMMON | 92206C771 |
| — | IMPERIAL HOLDINGS INC | 10,562 | $61,000 | 0.0% | $6.67 | — | COMMON | 452834104 |
| — | SEQUENOM INC | 19,791 | $60,000 | 0.0% | $3.03 | — | COMMON | 817337405 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 4,868 | $59,000 | 0.0% | $11.62 | 0.0% | COMMON | 46333X108 |
| — | SYSTEMAX INC | 6,797 | $59,000 | 0.0% | $13.83 | — | COMMON | 871851101 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,218 | $59,000 | 0.0% | $50.20 | — | COMMON | 874697105 |
| OCUL | OCULAR THERAPEUTIX INC | 2,767 | $58,000 | 0.0% | $24.78 | 0.0% | COMMON | 67576A100 |
| — | GENMARK DIAGNOSTICS INC | 6,364 | $58,000 | 0.0% | $9.11 | — | COMMON | 372309104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 3,018 | $58,000 | 0.0% | $8.73 | +10.3% | COMMON | Y48125101 |
| — | STARRETT (L.S.) CO - CL A | 3,874 | $58,000 | 0.0% | $15.60 | — | COMMON | 855668109 |
| — | SOUTHCROSS ENERGY PARTNERS LP | 5,258 | $58,000 | 0.0% | $18.40 | — | COMMON | 84130C100 |
| — | FIVE OAKS INVESTMENT CORP | 6,911 | $58,000 | 0.0% | $10.71 | — | COMMON | 33830W106 |
| — | MIDCOAST ENERGY PARTNERS LP ME | 5,318 | $57,000 | 0.0% | $13.82 | — | COMMON | 59564N103 |
| — | MANNING & NAPIER INC | 5,658 | $56,000 | 0.0% | $9.90 | — | COMMON | 56382Q102 |
| — | NEVRO CORP | 1,051 | $56,000 | 0.0% | $53.28 | — | COMMON | 64157F103 |
| ADUS | ADDUS HOMECARE CORP | 1,993 | $55,000 | 0.0% | $19.61 | +39.7% | COMMON | 006739106 |
| — | NV5 HOLDINGS INC | 2,206 | $54,000 | 0.0% | $24.48 | — | COMMON | 62945V109 |
| NAUH | NATIONAL AMERICAN UNIVERSITY H | 18,200 | $53,000 | 0.0% | $3.31 | -4.5% | COMMON | 63245Q105 |
| — | GW PHARMACEUTICALS PLC ADR | 431 | $53,000 | 0.0% | $75.76 | — | COMMON | 36197T103 |
| HNRG | HALLADOR ENERGY CO | 6,296 | $53,000 | 0.0% | $11.00 | -8.2% | COMMON | 40609P105 |
| — | PLANER SYSTEMS INC | 11,702 | $51,000 | 0.0% | $5.75 | — | COMMON | 726900103 |
| INVE | IDENTIV INC | 8,579 | $51,000 | 0.0% | $10.13 | -22.4% | COMMON | 45170X205 |
| — | FOAMIX PHARMACEUTICALS LTD | 4,852 | $50,000 | 0.0% | $10.31 | — | COMMON | M46135105 |
| PCTY | PAYLOCITY HOLDING CORP | 1,353 | $49,000 | 0.0% | $32.21 | 0.0% | COMMON | 70438V106 |
| — | FIBRIA CELULOSE SA-SPON ADR | 3,567 | $49,000 | 0.0% | $13.74 | — | COMMON | 31573A109 |
| — | LIBERTY TAX INC COM | 1,987 | $49,000 | 0.0% | $24.66 | — | COMMON | 53128T102 |
| — | AUTOLIV INC-SWED DEP RECEIPT | 423 | $49,000 | 0.0% | $115.84 | — | COMMON | U0508X119 |
| — | GENERAL FINANCE CORP | 9,121 | $48,000 | 0.0% | $8.90 | — | COMMON | 369822101 |
| — | T2 BIOSYSTEMS INC | 2,942 | $48,000 | 0.0% | $16.32 | — | COMMON | 89853L104 |
| — | LMP CORPORATE LOAN FUND INC CE | 4,246 | $47,000 | 0.0% | $12.87 | — | COMMON | 50208B100 |
| — | EMERALD OIL | 11,017 | $47,000 | 0.0% | $4.27 | — | COMMON | 29101U407 |
| — | BLACKROCK NEW YORK MUNI BOND C | 3,327 | $46,000 | 0.0% | $13.91 | — | COMMON | 09249P106 |
| — | CORMEDIX INC | 11,716 | $45,000 | 0.0% | $3.84 | — | COMMON | 21900C100 |
| — | NIMBLE STORAGE INC | 1,552 | $44,000 | 0.0% | $28.35 | — | COMMON | 65440R101 |
| — | TANDEM DIABETES CARE-REDH | 4,017 | $44,000 | 0.0% | $10.95 | — | COMMON | 875372104 |
| — | IMPRIVATA INC | 2,678 | $44,000 | 0.0% | $16.43 | — | COMMON | 45323J103 |
| GLPG | GALAPAGOS NV-SPON ADR | 839 | $43,000 | 0.0% | $51.25 | — | COMMON | 36315X101 |
| — | VIVUS INC | 17,244 | $41,000 | 0.0% | $2.65 | — | COMMON | 928551100 |
| — | BELLATRIX EXPLORATION LTD | 17,478 | $41,000 | 0.0% | $5.93 | — | COMMON | 078314101 |
| — | AZURE MIDSTREAM PARTNERS LP CO | 3,329 | $39,000 | 0.0% | $11.72 | — | COMMON | 05501X100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 1,584 | $39,000 | 0.0% | $18.31 | 0.0% | COMMON | 63888U108 |
| — | OI SA ADR | 20,390 | $39,000 | 0.0% | $3.17 | — | COMMON | 670851401 |
| LMNR | LIMONEIRA CO | 1,717 | $38,000 | 0.0% | $18.92 | 0.0% | COMMON | 532746104 |
| — | NATIONAL BANK OF GREECE -ADR | 36,055 | $38,000 | 0.0% | $3.15 | — | COMMON | 633643705 |
| — | DIPLOMAT PHARMACY INC | 855 | $38,000 | 0.0% | $44.44 | — | COMMON | 25456K101 |
| CELJF | CELLCOM ISRAEL LTD | 9,276 | $37,000 | 0.0% | $9.21 | -52.7% | COMMON | M2196U109 |
| — | GRANA Y MONTERO SA SPON ADR | 5,315 | $37,000 | 0.0% | $9.25 | — | COMMON | 38500P208 |
| — | PRESS GANEY HOLDINGS INC COM | 1,260 | $36,000 | 0.0% | $28.57 | — | COMMON | 74113L102 |
| — | PARATEK PHARMACEUTICALS INC | 1,415 | $36,000 | 0.0% | $25.44 | — | COMMON | 699374302 |
| AWRE | AWARE INC/MASS | 8,800 | $35,000 | 0.0% | $3.91 | +6.9% | COMMON | 05453N100 |
| FRPT | FRESHPET INC | 1,871 | $35,000 | 0.0% | $20.90 | 0.0% | COMMON | 358039105 |
| RNG | RINGCENTRAL INC | 1,897 | $35,000 | 0.0% | $17.41 | 0.0% | COMMON | 76680R206 |
| WK | WORKIVA INC | 2,534 | $35,000 | 0.0% | $14.02 | 0.0% | COMMON | 98139A105 |
| — | ACHILLION PHARMACEUTICALS INC | 3,855 | $34,000 | 0.0% | $9.47 | — | COMMON | 00448Q201 |
| HUBS | HUBSPOT INC | 678 | $34,000 | 0.0% | $45.88 | 0.0% | COMMON | 443573100 |
| — | POWERSHARES DB OIL FUND ETF | 2,332 | $34,000 | 0.0% | $14.45 | — | COMMON | 73936B507 |
| — | QAD INC-A | 1,253 | $33,000 | 0.0% | $14.63 | — | COMMON | 74727D306 |
| BOX | BOX INC CLASS A | 1,768 | $33,000 | 0.0% | $17.55 | 0.0% | COMMON | 10316T104 |
| — | K2M GROUP HOLDINGS INC | 1,317 | $32,000 | 0.0% | $24.30 | — | COMMON | 48273J107 |
| — | CASTLIGHT HEALTH INC | 3,977 | $32,000 | 0.0% | $8.05 | — | COMMON | 14862Q100 |
| — | NEW RELIC INC | 888 | $31,000 | 0.0% | $34.91 | — | COMMON | 64829B100 |
| — | STRAIGHT PATH COMMUNICATIONS I | 946 | $31,000 | 0.0% | $32.77 | — | COMMON | 862578101 |
| — | VALERO ENERGY PARTNERS LP | 602 | $31,000 | 0.0% | $47.98 | — | COMMON | 91914J102 |
| FIVN | FIVE9 INC-REDH | 5,753 | $30,000 | 0.0% | $5.49 | 0.0% | COMMON | 338307101 |
| IYK | ISHARES US CONSUMER GOODS ETF | 286 | $30,000 | 0.0% | $105.54 | — | COMMON | 464287812 |
| — | ATLANTIC POWER CORP | 9,209 | $28,000 | 0.0% | $3.40 | — | COMMON | 04878Q863 |
| — | INCONTACT INC SAAS | 2,798 | $28,000 | 0.0% | $10.01 | — | COMMON | 45336E109 |
| — | PENDRELL CORPORATION | 20,752 | $28,000 | 0.0% | $1.75 | — | COMMON | 70686R104 |
| VRNS | VARONIS SYSTEMS INC | 1,201 | $27,000 | 0.0% | $7.88 | 0.0% | COMMON | 922280102 |
| — | SIERRA WIRELESS INC | 1,082 | $27,000 | 0.0% | $24.22 | — | COMMON | 826516106 |
| — | ZENDESK INC ZEN | 1,224 | $27,000 | 0.0% | $22.06 | — | COMMON | 98936J101 |
| — | GLOBALSTAR INC | 12,278 | $26,000 | 0.0% | $2.12 | — | COMMON | 378973408 |
| — | APIGEE CORP COM | 2,637 | $26,000 | 0.0% | $9.86 | — | COMMON | 03765N108 |
| EFG | ISHARES MSCI EAFE GROWTH INX | 374 | $26,000 | 0.0% | $69.52 | — | COMMON | 464288885 |
| — | HORTONWORKS INC | 1,046 | $26,000 | 0.0% | $24.86 | — | COMMON | 440894103 |
| — | SHELL MIDSTREAM PARTNERS LP | 579 | $26,000 | 0.0% | $44.91 | — | COMMON | 822634101 |
| MLAB | MESA LABORATORIES INC MLAB | 268 | $24,000 | 0.0% | $80.38 | +0.3% | COMMON | 59064R109 |
| — | MAGNUM HUNTER RESOURCES CORP | 12,040 | $23,000 | 0.0% | $3.61 | — | COMMON | 55973B102 |
| MPLX | MPLX LP | 319 | $23,000 | 0.0% | $59.88 | — | COMMON | 55336V100 |
| WINA | WINMARK CORP | 228 | $22,000 | 0.0% | $92.77 | 0.0% | COMMON | 974250102 |
| — | ISRAMCO INC | 157 | $22,000 | 0.0% | $140.13 | — | COMMON | 465141406 |
| — | INDEPENDENCE CONTRACT DRLLNG | 2,430 | $22,000 | 0.0% | $9.05 | — | COMMON | 453415309 |
| — | JIVE SOFTWARE INC | 4,040 | $21,000 | 0.0% | $5.20 | — | COMMON | 47760A108 |
| — | TRECORA RESOURCES | 1,384 | $21,000 | 0.0% | $14.68 | — | COMMON | 894648104 |
| — | NORDIC AMERICAN OFFSHORE LTD N | 2,523 | $21,000 | 0.0% | $8.32 | — | COMMON | Y6366T112 |
| EPM | EVOLUTION PETROLEUM CORP | 3,040 | $20,000 | 0.0% | $3.63 | 0.0% | COMMON | 30049A107 |
| REI | RING ENERGY INC | 1,756 | $20,000 | 0.0% | $11.77 | 0.0% | COMMON | 76680V108 |
| — | PARSLEY ENERGY INC | 1,149 | $20,000 | 0.0% | $17.41 | — | COMMON | 701877102 |
| — | TRANSATLANTIC PETROLEUM LTD | 3,860 | $20,000 | 0.0% | $5.18 | — | COMMON | G89982113 |
| SIMO | SILICON MOTION TECHNOLOGY ADR | 580 | $20,000 | 0.0% | $34.48 | — | COMMON | 82706C108 |
| — | FMSA HOLDINGS INC | 2,354 | $19,000 | 0.0% | $8.07 | — | COMMON | 30255X106 |
| STAA | STAAR SURGICAL | 1,827 | $18,000 | 0.0% | $9.27 | 0.0% | COMMON | 852312305 |
| — | AIXTRON AG-SPONSORED ADR | 2,482 | $17,000 | 0.0% | $13.37 | — | COMMON | 009606104 |
| USLM | UNITED STATES LIME & MINERAL | 268 | $16,000 | 0.0% | $13.73 | -8.7% | COMMON | 911922102 |
| — | CHASE CORP | 390 | $16,000 | 0.0% | $35.21 | — | COMMON | 16150R104 |
| OFLX | OMEGA FLEX INC | 418 | $16,000 | 0.0% | $31.37 | 0.0% | COMMON | 682095104 |
| — | SENOMYX INC | 2,901 | $16,000 | 0.0% | $5.52 | — | COMMON | 81724Q107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 678 | $15,000 | 0.0% | $13.23 | +72.1% | COMMON | 218683100 |
| ETSY | ETSY INC COM | 1,016 | $14,000 | 0.0% | $19.22 | 0.0% | COMMON | 29786A106 |
| RSMDF | RESMED INC | 2,537 | $14,000 | 0.0% | $4.74 | — | COMMON | U76171104 |
| UEC | URANIUM ENERGY CORP | 8,593 | $14,000 | 0.0% | $2.28 | 0.0% | COMMON | 916896103 |
| — | VALHI INC | 2,368 | $13,000 | 0.0% | $5.49 | — | COMMON | 918905100 |
| — | CONTAINER STORE GROUP INC | 742 | $13,000 | 0.0% | $22.32 | — | COMMON | 210751103 |
| — | FOX CHASE BANCORP INC | 735 | $12,000 | 0.0% | $16.45 | — | COMMON | 35137T108 |
| — | FORWARD PHARMA A-S ADR | 254 | $10,000 | 0.0% | $39.37 | — | COMMON | 34986J105 |
| EEM | ISHARES MSCI EMERGING MKT INC | 240 | $10,000 | 0.0% | $40.65 | — | COMMON | 464287234 |
| — | CLEARONE INC | 800 | $10,000 | 0.0% | $9.07 | — | COMMON | 18506U104 |
| — | POWERSHARES DB SILVER FUND ETF | 400 | $10,000 | 0.0% | $24.42 | — | COMMON | 73936B309 |
| — | TRINITY BIOTECH PLC-SPON ADR | 528 | $10,000 | 0.0% | $22.40 | — | COMMON | 896438306 |
| — | SERVICESOURCE INTERNATIONAL IN | 1,575 | $9,000 | 0.0% | $6.80 | — | COMMON | 81763U100 |
| — | AMARIN CORP PLC ADR | 3,657 | $9,000 | 0.0% | $2.27 | — | COMMON | 023111206 |
| — | VOLIN MEMORY INC | 3,601 | $9,000 | 0.0% | $2.50 | — | COMMON | 92763A101 |
| — | TRC COS INC | 773 | $8,000 | 0.0% | $6.98 | — | COMMON | 872625108 |
| GHM | GRAHAM CORP | 384 | $8,000 | 0.0% | $22.73 | -14.4% | COMMON | 384556106 |
| DMRC | DIGIMARC CORP | 185 | $8,000 | 0.0% | $28.12 | 0.0% | COMMON | 25381B101 |
| — | PATRIOT NATIONAL INC | 495 | $8,000 | 0.0% | $16.16 | — | COMMON | 70338T102 |
| LPG | DORIAN LPG LTD LPG | 504 | $8,000 | 0.0% | $14.11 | 0.0% | COMMON | Y2106R110 |
| — | PFSWEB INC | 557 | $8,000 | 0.0% | $14.36 | — | COMMON | 717098206 |
| BLBD | BLUE BIRD CORP | 593 | $8,000 | 0.0% | $12.18 | 0.0% | COMMON | 095306106 |
| PRLB | PROTO LABS INC PRLB | 115 | $8,000 | 0.0% | $77.28 | -8.7% | COMMON | 743713109 |
| NVEC | NVE CORP | 91 | $7,000 | 0.0% | $52.92 | +33.7% | COMMON | 629445206 |
| TZOO | TRAVELZOO INC | 580 | $7,000 | 0.0% | $12.14 | 0.0% | COMMON | 89421Q205 |
| — | AMBER ROAD INC | 934 | $7,000 | 0.0% | $7.49 | — | COMMON | 02318Y108 |
| BOOT | BOOT BARN HOLDINGS INC | 205 | $7,000 | 0.0% | $26.11 | 0.0% | COMMON | 099406100 |
| — | PACIFIC DATAVISION INC | 161 | $7,000 | 0.0% | $43.48 | — | COMMON | 694171307 |
| — | EVERYDAY HEALTH INC | 517 | $7,000 | 0.0% | $13.54 | — | COMMON | 300415106 |
| — | BOJANGLES INC | 281 | $7,000 | 0.0% | $24.91 | — | COMMON | 097488100 |
| — | EXONE CO-THE | 613 | $7,000 | 0.0% | $11.42 | — | COMMON | 302104104 |
| — | CVENT INC | 256 | $7,000 | 0.0% | $27.34 | — | COMMON | 23247G109 |
| — | SAPIENS INTERNATIONAL CORP | 680 | $7,000 | 0.0% | $10.29 | — | COMMON | N7716A151 |
| — | RALLY SOFTWARE DEVELOPMENT COR | 353 | $7,000 | 0.0% | $19.83 | — | COMMON | 751198102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 381 | $7,000 | 0.0% | $15.98 | 0.0% | COMMON | 03823U102 |
| — | HERITAGE-CRYSTAL CLEAN INC | 499 | $7,000 | 0.0% | $17.83 | — | COMMON | 42726M106 |
| — | 6D GLOBAL TECHNOLOGIES INC | 1,015 | $7,000 | 0.0% | $6.90 | — | COMMON | 83002F100 |
| — | MODEL N INC MODN | 553 | $7,000 | 0.0% | $12.66 | — | COMMON | 607525102 |
| — | VIRNETX HOLDING CORP | 1,595 | $7,000 | 0.0% | $4.39 | — | COMMON | 92823T108 |
| RLGT | RADIANT LOGISTICS INC | 1,018 | $7,000 | 0.0% | $4.73 | +27.2% | COMMON | 75025X100 |
| — | VIRGIN AMERICA INC | 264 | $7,000 | 0.0% | $26.52 | — | COMMON | 92765X208 |
| — | NEFF CORP | 725 | $7,000 | 0.0% | $9.66 | — | COMMON | 640094207 |
| — | REIS INC | 303 | $7,000 | 0.0% | $23.10 | — | COMMON | 75936P105 |
| — | CONTROL4 CORP | 782 | $7,000 | 0.0% | $8.95 | — | COMMON | 21240D107 |
| — | ELDORADO RESORTS INC | 842 | $7,000 | 0.0% | $8.31 | — | COMMON | 28470R102 |
| — | FIFTH STREET ASSET MANAGEMENT | 720 | $7,000 | 0.0% | $9.72 | — | COMMON | 31679P109 |
| — | RCS CAPITAL CORP-CLASS A | 919 | $7,000 | 0.0% | $7.62 | — | COMMON | 74937W102 |
| — | SCORPIO BULKERS INC | 4,421 | $7,000 | 0.0% | $1.58 | — | COMMON | Y7546A106 |
| — | CONNECTURE INC | 671 | $7,000 | 0.0% | $10.43 | — | COMMON | 20786J106 |
| — | CELLULAR BIOMEDICINE GROUP INC | 152 | $6,000 | 0.0% | $39.47 | — | COMMON | 15117P102 |
| — | CAESARS ACQUISITION CO -REDH | 899 | $6,000 | 0.0% | $6.67 | — | COMMON | 12768T103 |
| APPS | DIGITIAL TURBINE INC | 2,110 | $6,000 | 0.0% | $3.72 | 0.0% | COMMON | 25400W102 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 304 | $6,000 | 0.0% | $24.26 | 0.0% | COMMON | 268603107 |
| CPS | COOPER-STANDARD HOLDING | 101 | $6,000 | 0.0% | $61.24 | +1.7% | COMMON | 21676P103 |
| — | CHANNELADVISOR CORP | 540 | $6,000 | 0.0% | $11.11 | — | COMMON | 159179100 |
| — | AFFIMED NV | 435 | $6,000 | 0.0% | $13.79 | — | COMMON | N01045108 |
| — | NEW HOME CO INC-THE NWHM | 376 | $6,000 | 0.0% | $15.96 | — | COMMON | 645370107 |
| — | CROWN MEDIA HOLDINGS -CL A | 1,370 | $6,000 | 0.0% | $4.38 | — | COMMON | 228411104 |
| W | WAYFAIR INC | 167 | $6,000 | 0.0% | $32.36 | 0.0% | COMMON | 94419L101 |
| AKBA | AKEBIA THERAPEUTICS INC | 569 | $6,000 | 0.0% | $8.53 | 0.0% | COMMON | 00972D105 |
| SPWH | SPORTSMANS WHSE HLDGS -REDH | 535 | $6,000 | 0.0% | $10.01 | 0.0% | COMMON | 84920Y106 |
| — | PARTY CITY HOLDCO INC | 294 | $6,000 | 0.0% | $20.41 | — | COMMON | 702149105 |
| — | QIWI PLC ADR | 197 | $6,000 | 0.0% | $40.00 | — | COMMON | 74735M108 |
| — | MARTHA STEWART LIVING CL A | 1,027 | $6,000 | 0.0% | $6.09 | — | COMMON | 573083102 |
| HBIO | HARVARD BIOSIENCE INC | 1,040 | $6,000 | 0.0% | $5.69 | 0.0% | COMMON | 416906105 |
| — | NEOPHOTONICS CORP | 698 | $6,000 | 0.0% | $4.51 | — | COMMON | 64051T100 |
| — | INTRAWEST RESORTS HOLDINGS INC | 520 | $6,000 | 0.0% | $11.54 | — | COMMON | 46090K109 |
| — | REGULUS THERAPEUTICS INC | 515 | $6,000 | 0.0% | $16.94 | — | COMMON | 75915K101 |
| — | RENTRAK CORP | 88 | $6,000 | 0.0% | $68.18 | — | COMMON | 760174102 |
| — | DERMIRA INC | 334 | $6,000 | 0.0% | $17.96 | — | COMMON | 24983L104 |
| ESCA | ESCALADE INC | 317 | $6,000 | 0.0% | $9.57 | +25.2% | COMMON | 296056104 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 165 | $6,000 | 0.0% | $45.63 | -12.7% | COMMON | 786598300 |
| MBUU | MALIBU BOATS INC -REDH | 290 | $6,000 | 0.0% | $21.64 | 0.0% | COMMON | 56117J100 |
| — | PERFORMANCE SPORTS GROUP LTD | 334 | $6,000 | 0.0% | $17.96 | — | COMMON | 71377G100 |
| IRMD | IRADIMED CORP | 239 | $6,000 | 0.0% | $16.70 | 0.0% | COMMON | 46266A109 |
| — | MEDGENICS INC - UNRESTRICTED | 904 | $6,000 | 0.0% | $6.64 | — | COMMON | 58436Q203 |
| — | MAXPOINT INTERACTIVE INC | 797 | $6,000 | 0.0% | $7.53 | — | COMMON | 57777M102 |
| CCS | CENTURY COMMUNITIES INC | 294 | $6,000 | 0.0% | $18.82 | 0.0% | COMMON | 156504300 |
| ATEN | A10 NETWORKS INC | 976 | $6,000 | 0.0% | $5.23 | 0.0% | COMMON | 002121101 |
| ACTG | ACACIA RESEARCH - ACACIA TEC | 704 | $6,000 | 0.0% | $17.13 | -42.1% | COMMON | 003881307 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 1,239 | $6,000 | 0.0% | $4.84 | — | COMMON | 04624N107 |
| CHRS | COHERUS BIOSCIENCES INC | 197 | $6,000 | 0.0% | $25.28 | 0.0% | COMMON | 19249H103 |
| — | COLLECTORS UNIVERSE | 301 | $6,000 | 0.0% | $18.16 | — | COMMON | 19421R200 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 310 | $6,000 | 0.0% | $17.29 | 0.0% | COMMON | 19459J104 |
| FOLD | AMICUS THERAPEUTICS INC | 391 | $6,000 | 0.0% | $12.02 | 0.0% | COMMON | 03152W109 |
| SGC | SUPERIOR UNIFORM GROUP INC | 375 | $6,000 | 0.0% | $18.41 | +2.2% | COMMON | 868358102 |
| — | DYNAVAX TECHNOLOGIES CORP | 250 | $6,000 | 0.0% | $24.00 | — | COMMON | 268158201 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 1,052 | $6,000 | 0.0% | $5.79 | 0.0% | COMMON | 69404D108 |
| — | LIBBEY INC | 153 | $6,000 | 0.0% | $24.38 | — | COMMON | 529898108 |
| — | IDERA PHARMACEUTICALS INC | 1,532 | $6,000 | 0.0% | $3.92 | — | COMMON | 45168K306 |
| MCHX | MARCHEX INC - CLASS B | 1,222 | $6,000 | 0.0% | $4.69 | 0.0% | COMMON | 56624R108 |
| MPX | MARINE PRODUCTS CORP | 968 | $6,000 | 0.0% | $4.42 | 0.0% | COMMON | 568427108 |
| — | PROTEON THERAPEUTICS INC | 341 | $6,000 | 0.0% | $17.60 | — | COMMON | 74371L109 |
| — | FENIX PARTS INC | 571 | $6,000 | 0.0% | $10.51 | — | COMMON | 31446L100 |
| — | GENOCEA BIOSCIENCES -REDH | 414 | $6,000 | 0.0% | $14.49 | — | COMMON | 372427104 |
| FC | FRANKLIN COVEY CO | 306 | $6,000 | 0.0% | $18.24 | +7.0% | COMMON | 353469109 |
| — | AEROHIVE NETWORKS INC | 917 | $6,000 | 0.0% | $6.54 | — | COMMON | 007786106 |
| — | EMPIRE RESORTS INC | 1,210 | $6,000 | 0.0% | $4.96 | — | COMMON | 292052206 |
| — | CYAN INC | 1,216 | $6,000 | 0.0% | $4.93 | — | COMMON | 23247W104 |
| — | METALDYNE PERFORMANCE GROUP | 334 | $6,000 | 0.0% | $17.96 | — | COMMON | 59116R107 |
| — | CUTERA INC | 365 | $6,000 | 0.0% | $16.44 | — | COMMON | 232109108 |
| — | ROCKWELL MEDICAL INC | 369 | $6,000 | 0.0% | $16.26 | — | COMMON | 774374102 |
| TRAK | PARK CITY GROUP INC | 510 | $6,000 | 0.0% | $12.28 | 0.0% | COMMON | 700215304 |
| — | CURIS INC | 1,671 | $6,000 | 0.0% | $3.59 | — | COMMON | 231269101 |
| — | PFENEX INC | 296 | $6,000 | 0.0% | $20.27 | — | COMMON | 717071104 |
| — | CARA THERAPEUTICS INC -REDH | 487 | $6,000 | 0.0% | $12.32 | — | COMMON | 140755109 |
| — | CARE.COM INC | 1,013 | $6,000 | 0.0% | $5.92 | — | COMMON | 141633107 |
| DJCO | DAILY JOURNAL CORP | 30 | $6,000 | 0.0% | $202.10 | -0.3% | COMMON | 233912104 |
| SHAK | SHAKE SHACK INC CLASS A | 99 | $6,000 | 0.0% | $44.88 | +52.1% | COMMON | 819047101 |
| — | RUCKUS WIRELESS INC | 605 | $6,000 | 0.0% | $13.21 | — | COMMON | 781220108 |
| FOXF | FOX FACTORY HOLDING CORP | 378 | $6,000 | 0.0% | $16.11 | 0.0% | COMMON | 35138V102 |
| — | FOUNDATION MEDICINE INC | 165 | $6,000 | 0.0% | $36.36 | — | COMMON | 350465100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,382 | $6,000 | 0.0% | $3.99 | 0.0% | COMMON | 14888U101 |
| — | DOT HILL SYSTEMS CORP | 985 | $6,000 | 0.0% | $4.68 | — | COMMON | 25848T109 |
| LMAT | LEMAITRE VASCULAR INC | 502 | $6,000 | 0.0% | $8.87 | 0.0% | COMMON | 525558201 |
| — | MIRATI THERAPEUTICS INC | 175 | $6,000 | 0.0% | $34.29 | — | COMMON | 60468T105 |
| KE | KIMBALL ELECTRONICS INC | 438 | $6,000 | 0.0% | $10.71 | +34.8% | COMMON | 49428J109 |
| — | CAMBIUM LEARNING GROUP INC | 1,493 | $6,000 | 0.0% | $4.02 | — | COMMON | 13201A107 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 336 | $6,000 | 0.0% | $17.86 | — | COMMON | 018680306 |
| — | POTBELLY CORP PBPB | 498 | $6,000 | 0.0% | $12.05 | — | COMMON | 73754Y100 |
| — | MORGANS HOTEL GROUP CO | 904 | $6,000 | 0.0% | $8.05 | — | COMMON | 61748W108 |
| — | MOBILEIRON INC | 1,060 | $6,000 | 0.0% | $5.66 | — | COMMON | 60739U204 |
| SRNE | SORRENTO THERAPEUTICS INC | 329 | $6,000 | 0.0% | $12.85 | 0.0% | COMMON | 83587F202 |
| — | ARATANA THERAPEUTICS INC | 392 | $6,000 | 0.0% | $15.31 | — | COMMON | 03874P101 |
| — | KONA GRILL INC | 312 | $6,000 | 0.0% | $19.23 | — | COMMON | 50047H201 |
| UTMD | UTAH MEDICAL PRODUCTS | 94 | $6,000 | 0.0% | $55.01 | +2.3% | COMMON | 917488108 |
| — | UBIQUITI NETWORKS INC | 203 | $6,000 | 0.0% | $29.56 | — | COMMON | 90347A100 |
| — | AGENUS INC | 641 | $6,000 | 0.0% | $9.36 | — | COMMON | 00847G705 |
| — | TUBEMOGUL INC | 392 | $6,000 | 0.0% | $15.31 | — | COMMON | 898570106 |
| — | JAMBA INC | 398 | $6,000 | 0.0% | $14.86 | — | COMMON | 47023A309 |
| — | GUIDANCE SOFTWARE INC | 744 | $6,000 | 0.0% | $8.06 | — | COMMON | 401692108 |
| — | BLACK DIAMOND INC | 653 | $6,000 | 0.0% | $12.20 | — | COMMON | 09202G101 |
| — | TRIBUNE PUBLISHING CO | 387 | $6,000 | 0.0% | $15.50 | — | COMMON | 896082104 |
| — | KITE PHARMA INC | 88 | $5,000 | 0.0% | $56.82 | — | COMMON | 49803L109 |
| — | SYNTA PHARMACEUTICALS CORP | 2,129 | $5,000 | 0.0% | $2.35 | — | COMMON | 87162T206 |
| — | VITAL THERAPIES INC | 243 | $5,000 | 0.0% | $20.58 | — | COMMON | 92847R104 |
| — | FIVEPRIME THERAPEUTICS INC | 217 | $5,000 | 0.0% | $23.04 | — | COMMON | 33830X104 |
| — | IMMUNE DESIGN CORP | 224 | $5,000 | 0.0% | $22.32 | — | COMMON | 45252L103 |
| — | OCATA THERAPEUTICS INC | 1,029 | $5,000 | 0.0% | $4.86 | — | COMMON | 67457L100 |
| — | TOBIRA THERAPEUTICS INC COM | 291 | $5,000 | 0.0% | $17.18 | — | COMMON | 88883P101 |
| — | TOKAI PHARMACEUTICALS INC | 397 | $5,000 | 0.0% | $12.59 | — | COMMON | 88907J107 |
| — | FLEX PHARMA INC | 279 | $5,000 | 0.0% | $17.92 | — | COMMON | 33938A105 |
| — | FLEXION THERAPEUTICS -REDH | 250 | $5,000 | 0.0% | $20.00 | — | COMMON | 33938J106 |
| — | ACCELERATE DIAGNOSTICS INC | 201 | $5,000 | 0.0% | $24.88 | — | COMMON | 00430H102 |
| — | VERSARTIS INC | 327 | $5,000 | 0.0% | $15.29 | — | COMMON | 92529L102 |
| — | INOVIO PHARMACEUTICALS INC | 607 | $5,000 | 0.0% | $8.24 | — | COMMON | 45773H201 |
| — | ACCELERON PHARMA INC | 170 | $5,000 | 0.0% | $29.41 | — | COMMON | 00434H108 |
| — | SIENTRA INC | 214 | $5,000 | 0.0% | $23.36 | — | COMMON | 82621J105 |
| — | VITAE PHARMACEUTICALS INC | 334 | $5,000 | 0.0% | $14.97 | — | COMMON | 92847N103 |
| — | THRESHOLD PHARMACEUTICALS INC | 1,285 | $5,000 | 0.0% | $3.89 | — | COMMON | 885807206 |
| — | TREVENA INC-REDH | 826 | $5,000 | 0.0% | $6.05 | — | COMMON | 89532E109 |
| — | ALIMERA SCIENCES INC ALIM | 1,144 | $5,000 | 0.0% | $4.37 | — | COMMON | 016259103 |
| — | KARYOPHARM THERAPEUTICS-REDH | 195 | $5,000 | 0.0% | $25.64 | — | COMMON | 48576U106 |
| — | CIDARA THERAPEUTICS INC | 366 | $5,000 | 0.0% | $13.66 | — | COMMON | 171757107 |
| — | ADURO BIOTECH INC COM | 151 | $5,000 | 0.0% | $33.11 | — | COMMON | 00739L101 |
| — | ANTHERA PHARMACEUTICALS INC | 587 | $5,000 | 0.0% | $8.52 | — | COMMON | 03674U201 |
| — | ARROWHEAD RESEARCH CORP | 741 | $5,000 | 0.0% | $6.75 | — | COMMON | 042797209 |
| — | BIOTELEMETRY INC | 562 | $5,000 | 0.0% | $8.90 | — | COMMON | 090672106 |
| — | RAPTOR PHARMACEUTICAL CORP | 348 | $5,000 | 0.0% | $14.37 | — | COMMON | 75382F106 |
| — | BIOTIME INC | 1,326 | $5,000 | 0.0% | $3.77 | — | COMMON | 09066L105 |
| — | LDR HOLDING CORP | 125 | $5,000 | 0.0% | $40.00 | — | COMMON | 50185U105 |
| — | XOMA CORP | 1,291 | $5,000 | 0.0% | $3.87 | — | COMMON | 98419J107 |
| — | OSIRIS THERAPEUTICS INC | 276 | $5,000 | 0.0% | $18.12 | — | COMMON | 68827R108 |
| — | CHEMOCENTRYX INC | 625 | $5,000 | 0.0% | $7.56 | — | COMMON | 16383L106 |
| — | ORGANOVO HOLDINGS INC | 1,265 | $5,000 | 0.0% | $3.95 | — | COMMON | 68620A104 |
| — | BIODELIVERY SCIENCES INTERNATI | 630 | $5,000 | 0.0% | $14.53 | — | COMMON | 09060J106 |
| RARE | ULTRAGENYX PHARMACTCL -REDH | 53 | $5,000 | 0.0% | $77.65 | 0.0% | COMMON | 90400D108 |
| — | OTONOMY INC | 238 | $5,000 | 0.0% | $21.01 | — | COMMON | 68906L105 |
| — | DICERNA PHARMACEUTICALS-REDH | 368 | $5,000 | 0.0% | $24.02 | — | COMMON | 253031108 |
| — | INTERSECT ENT INC | 191 | $5,000 | 0.0% | $26.18 | — | COMMON | 46071F103 |
| CERS | CERUS CORP | 983 | $5,000 | 0.0% | $4.74 | 0.0% | COMMON | 157085101 |
| — | CORIUM INTERNATIONAL INC COM | 399 | $5,000 | 0.0% | $12.53 | — | COMMON | 21887L107 |
| — | PROGENICS PHARMACEUTICALS | 710 | $5,000 | 0.0% | $7.04 | — | COMMON | 743187106 |
| XBIT | XBIOTECH INC | 274 | $5,000 | 0.0% | $17.87 | 0.0% | COMMON | 98400H102 |
| — | APPLIED GENETIC TECHNL -REDH | 327 | $5,000 | 0.0% | $15.29 | — | COMMON | 03820J100 |
| — | GALENA BIOPHARMA INC | 2,843 | $5,000 | 0.0% | $1.76 | — | COMMON | 363256108 |
| — | ONCOTHYREON INC | 1,407 | $5,000 | 0.0% | $3.55 | — | COMMON | 682324108 |
| TBPH | THERAVANCE BIOPHARMA INC | 373 | $5,000 | 0.0% | $15.51 | 0.0% | COMMON | G8807B106 |
| — | CONCERT PHARMACEUTICLS INC | 355 | $5,000 | 0.0% | $14.08 | — | COMMON | 206022105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 362 | $5,000 | 0.0% | $11.37 | 0.0% | COMMON | 09058V103 |
| — | TROVAGENE INC | 515 | $5,000 | 0.0% | $9.71 | — | COMMON | 897238309 |
| — | ONCOMED PHARMACEUTICALS INC | 217 | $5,000 | 0.0% | $23.04 | — | COMMON | 68234X102 |
| — | BELLICUM PHARMACEUTICALS INC B | 243 | $5,000 | 0.0% | $20.58 | — | COMMON | 079481107 |
| — | SAGE THERAPEUTICS INC | 74 | $5,000 | 0.0% | $67.57 | — | COMMON | 78667J108 |
| — | UNILIFE CORP | 2,317 | $5,000 | 0.0% | $2.16 | — | COMMON | 90478E103 |
| — | LOXO ONCOLOGY INC | 279 | $5,000 | 0.0% | $17.92 | — | COMMON | 548862101 |
| NRC | NATIONAL RESEARCH CORP-A | 381 | $5,000 | 0.0% | $14.17 | 0.0% | COMMON | 637372202 |
| — | ZAFGEN INC | 139 | $5,000 | 0.0% | $35.97 | — | COMMON | 98885E103 |
| — | INVIVO THERAPEUTICS HOLDINGS C | 322 | $5,000 | 0.0% | $15.53 | — | COMMON | 46186M209 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 3,404 | $5,000 | 0.0% | $1.47 | — | COMMON | 63937X103 |
| — | DURECT CORP | 2,215 | $5,000 | 0.0% | $2.26 | — | COMMON | 266605104 |
| — | TRANSENTERIX INC | 1,814 | $5,000 | 0.0% | $2.76 | — | COMMON | 89366M201 |
| — | PEREGRINE PHARMACEUTICALS | 3,996 | $5,000 | 0.0% | $1.25 | — | COMMON | 713661304 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 307 | $5,000 | 0.0% | $15.59 | 0.0% | COMMON | 03209R103 |
| — | NANOSTRING TECHNOLOGIES INC | 340 | $5,000 | 0.0% | $14.71 | — | COMMON | 63009R109 |
| VCYT | VERACYTE INC -REDH | 470 | $5,000 | 0.0% | $9.84 | 0.0% | COMMON | 92337F107 |
| PTCT | PTC THERAPEUTICS INC | 105 | $5,000 | 0.0% | $21.63 | +169.7% | COMMON | 69366J200 |
| — | LION BIOTECHNOLOGIES INC | 569 | $5,000 | 0.0% | $8.79 | — | COMMON | 53619R102 |
| LXRX | LEXICON PHARMACEUTICALS INC CO | 680 | $5,000 | 0.0% | $7.34 | 0.0% | COMMON | 528872302 |
| — | IGNYTA INC | 335 | $5,000 | 0.0% | $14.93 | — | COMMON | 451731103 |
| INSM | INSMED INC | 225 | $5,000 | 0.0% | $22.70 | 0.0% | COMMON | 457669307 |
| — | CARBYLAN THERAPEUTICS INC | 759 | $5,000 | 0.0% | $6.59 | — | COMMON | 141384107 |
| ARDX | ARDELYX INC | 327 | $5,000 | 0.0% | $12.61 | 0.0% | COMMON | 039697107 |
| — | ATARA BIOTHERAPEUTICS INC | 102 | $5,000 | 0.0% | $49.02 | — | COMMON | 046513107 |
| — | EPIZYME INC | 222 | $5,000 | 0.0% | $22.52 | — | COMMON | 29428V104 |
| — | VERASTEM INC | 690 | $5,000 | 0.0% | $7.25 | — | COMMON | 92337C104 |
| — | IMMUNOMEDICS INC | 1,242 | $5,000 | 0.0% | $4.03 | — | COMMON | 452907108 |
| — | FIBROCELL SCIENCE INC | 954 | $5,000 | 0.0% | $5.24 | — | COMMON | 315721209 |
| — | REVANCE THERAPEUTICS-REDH | 161 | $5,000 | 0.0% | $31.06 | — | COMMON | 761330109 |
| — | BLUEPRINT MEDICINES CORP | 177 | $5,000 | 0.0% | $28.25 | — | COMMON | 09627Y109 |
| — | ATYR PHARMA INC COM | 251 | $5,000 | 0.0% | $19.92 | — | COMMON | 002120103 |
| — | ZS PHARMA INC | 102 | $5,000 | 0.0% | $49.02 | — | COMMON | 98979G105 |
| — | ADVAXIS INC | 265 | $5,000 | 0.0% | $18.87 | — | COMMON | 007624208 |
| — | SECOND SIGHT MEDICAL PRODUCTS | 339 | $5,000 | 0.0% | $14.75 | — | COMMON | 81362J100 |
| NG | NOVAGOLD RESOURCES INC | 1,420 | $5,000 | 0.0% | $3.50 | +8.3% | COMMON | 66987E206 |
| TGTX | TG THERAPEUTICS INC | 323 | $5,000 | 0.0% | $7.82 | +102.5% | COMMON | 88322Q108 |
| — | AEGERION PHARMACEUTICALS INC | 287 | $5,000 | 0.0% | $17.42 | — | COMMON | 00767E102 |
| — | ENTELLUS MEDICAL INC | 204 | $5,000 | 0.0% | $24.51 | — | COMMON | 29363K105 |
| — | THERAVANCE INC | 277 | $5,000 | 0.0% | $15.72 | — | COMMON | 88338T104 |
| — | CYTRX CORP | 1,368 | $5,000 | 0.0% | $3.65 | — | COMMON | 232828509 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 537 | $5,000 | 0.0% | $8.76 | 0.0% | COMMON | 66737P600 |
| — | CTI BIOPHARMA CORP | 2,462 | $5,000 | 0.0% | $2.03 | — | COMMON | 12648L106 |
| EXEL | EXELIXIS INC | 1,368 | $5,000 | 0.0% | $6.27 | -48.1% | COMMON | 30161Q104 |
| — | INVITAE CORP | 359 | $5,000 | 0.0% | $13.93 | — | COMMON | 46185L103 |
| — | EASTERLY GOVERNMENT PROPERTIES | 250 | $4,000 | 0.0% | $16.00 | — | COMMON | 27616P103 |
| — | ABEONA THERAPEUTICS INC | 806 | $4,000 | 0.0% | $4.96 | — | COMMON | 00289Y107 |
| DNN | DENISON MINES CORP | 5,105 | $4,000 | 0.0% | $0.84 | 0.0% | COMMON | 248356107 |
| NMIH | NMI HOLDINGS INC-CLASS A | 489 | $4,000 | 0.0% | $7.91 | 0.0% | COMMON | 629209305 |
| — | NEW SENIOR INVESTMENT GROUP IN | 280 | $4,000 | 0.0% | $16.45 | — | COMMON | 648691103 |
| — | CIFC CORP | 500 | $4,000 | 0.0% | $8.00 | — | COMMON | 12547R105 |
| ATLO | AMES NATIONAL CORP | 151 | $4,000 | 0.0% | $13.20 | +21.8% | COMMON | 031001100 |
| — | AV HOMES INC | 261 | $4,000 | 0.0% | $15.33 | — | COMMON | 00234P102 |
| — | MEDLEY MANAGEMENT INC | 335 | $4,000 | 0.0% | $11.94 | — | COMMON | 58503T106 |
| — | ZAIS GROUP HOLDINGS INC | 370 | $4,000 | 0.0% | $10.81 | — | COMMON | 98887G106 |
| — | PALMETTO BANCSHARES INC | 201 | $4,000 | 0.0% | $19.90 | — | COMMON | 697062206 |
| — | ANCHOR BANCORP WISCONSIN INC | 107 | $4,000 | 0.0% | $37.38 | — | COMMON | 03283P106 |
| — | TRADE STREET RESIDENTIAL INC | 554 | $4,000 | 0.0% | $7.13 | — | COMMON | 89255N203 |
| — | FRANKLIN FINANCIAL NETWORK COM | 177 | $4,000 | 0.0% | $22.60 | — | COMMON | 35352P104 |
| NSA | NATIONAL STORAGE AFFILIATES RE | 307 | $4,000 | 0.0% | $13.03 | — | COMMON | 637870106 |
| — | INDEPENDENT BANK GROUP INC | 87 | $4,000 | 0.0% | $45.98 | — | COMMON | 45384B106 |
| — | CASCADE BANCORP | 755 | $4,000 | 0.0% | $5.30 | — | COMMON | 147154207 |
| PFIS | PEOPLES FINANCIAL SERVICES | 96 | $4,000 | 0.0% | $27.65 | 0.0% | COMMON | 711040105 |
| — | ALTISOURCE ASSET MANAGEMENT | 26 | $4,000 | 0.0% | $153.85 | — | COMMON | 02153X108 |
| — | OM ASSET MANAGEMENT PLC | 215 | $4,000 | 0.0% | $18.60 | — | COMMON | G67506108 |
| — | HERITAGE FINANCIAL GROUP INC | 131 | $4,000 | 0.0% | $30.53 | — | COMMON | 42726X102 |
| — | GREEN BANCORP INC | 259 | $4,000 | 0.0% | $15.44 | — | COMMON | 39260X100 |
| — | HERITAGE OAKS BANCORP | 471 | $4,000 | 0.0% | $8.49 | — | COMMON | 42724R107 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 199 | $4,000 | 0.0% | $18.63 | 0.0% | COMMON | 45254P508 |
| — | ASHFORD INC | 43 | $4,000 | 0.0% | $94.19 | — | COMMON | 044104107 |
| — | NATIONAL COMMERCE CORP | 165 | $4,000 | 0.0% | $24.24 | — | COMMON | 63546L102 |
| — | NATIONAL GENERAL HOLDINGS CP | 200 | $4,000 | 0.0% | $20.00 | — | COMMON | 636220303 |
| HRTG | HERITAGE INSURANCE HOLDINGS IN | 176 | $4,000 | 0.0% | $21.47 | 0.0% | COMMON | 42727J102 |
| MC | MOELIS - CO | 132 | $4,000 | 0.0% | $13.22 | 0.0% | COMMON | 60786M105 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 38 | $4,000 | 0.0% | $96.34 | 0.0% | COMMON | 433323102 |
| — | C1 FINANCIAL INC | 208 | $4,000 | 0.0% | $19.23 | — | COMMON | 12591N109 |
| — | PZENA INVESTMENT MANAGM-CL A | 369 | $4,000 | 0.0% | $10.84 | — | COMMON | 74731Q103 |
| KRNY | KEARNY FINANCIAL CORP MD COM | 350 | $4,000 | 0.0% | $10.55 | 0.0% | COMMON | 48716P108 |
| TIPT | TIPTREE FINANCIAL INC REIT | 562 | $4,000 | 0.0% | $6.74 | 0.0% | COMMON | 88822Q103 |
| — | STATE NATIONAL COS INC | 363 | $4,000 | 0.0% | $11.02 | — | COMMON | 85711T305 |
| — | BBX CAPITAL CORP-A | 236 | $4,000 | 0.0% | $16.50 | — | COMMON | 05540P100 |
| — | CORINDUS VASULAR ROBOTICS | 1,268 | $4,000 | 0.0% | $3.15 | — | COMMON | 218730109 |
| — | SUN BANCORP INC-NJ | 201 | $4,000 | 0.0% | $18.60 | — | COMMON | 86663B201 |
| — | CALITHERA BIOSCIENCES INC | 624 | $4,000 | 0.0% | $6.41 | — | COMMON | 13089P101 |
| BHB | BAR HARBOR BANKSHARES | 115 | $4,000 | 0.0% | $10.77 | +50.1% | COMMON | 066849100 |
| LADR | LADDER CAPITAL CORP | 214 | $4,000 | 0.0% | $18.69 | — | COMMON | 505743104 |
| XHR | XENIA HOTELS & RESORTS INC XHR | 167 | $4,000 | 0.0% | $23.95 | — | COMMON | 984017103 |
| — | BRIDGE CAPITAL HOLDINGS | 129 | $4,000 | 0.0% | $25.38 | — | COMMON | 108030107 |
| — | ON DECK CAPITAL INC | 308 | $4,000 | 0.0% | $12.99 | — | COMMON | 682163100 |
| — | HAMPTON ROADS BANKSHARES INC | 1,981 | $4,000 | 0.0% | $2.02 | — | COMMON | 409321502 |
| — | TRISTATE CAPITAL HLDGS INC | 304 | $4,000 | 0.0% | $10.48 | — | COMMON | 89678F100 |
| — | BEAR STATE FINANCIAL INC | 452 | $4,000 | 0.0% | $8.85 | — | COMMON | 073844102 |
| — | OPUS BANK | 110 | $4,000 | 0.0% | $36.36 | — | COMMON | 684000102 |
| TRUP | TRUPANION INC | 466 | $4,000 | 0.0% | $8.20 | 0.0% | COMMON | 898202106 |
| OSBC | OLD SECOND BANCORP INC | 615 | $4,000 | 0.0% | $5.54 | 0.0% | COMMON | 680277100 |
| — | FCB FINANCIAL HOLDINGS INC FCB | 125 | $4,000 | 0.0% | $32.00 | — | COMMON | 30255G103 |
| — | STONEGATE MORTGAGE CORP | 364 | $4,000 | 0.0% | $10.99 | — | COMMON | 86181Q300 |
| — | AMERICAN INTERNATIONAL-CW21 | 140 | $4,000 | 0.0% | $20.04 | — | COMMON | 026874156 |
| — | COMMUNITYONE BANKCORP | 360 | $4,000 | 0.0% | $11.11 | — | COMMON | 20416Q108 |
| FRPH | FRP HOLDINGS INC | 119 | $4,000 | 0.0% | $15.80 | +4.0% | COMMON | 30292L107 |
| — | NEWSTAR FINANCIAL INC | 349 | $4,000 | 0.0% | $13.87 | — | COMMON | 65251F105 |
| — | AMAYA INC | 115 | $3,000 | 0.0% | $26.09 | — | COMMON | 02314M108 |
| — | REAL INDUSTRY INC COM | 302 | $3,000 | 0.0% | $9.93 | — | COMMON | 75601W104 |
| SLV | ISHARES SILVER TRUST ETF | 67 | $1,000 | 0.0% | $14.93 | — | COMMON | 46428Q109 |
| — | MAGNUM HUNTER RESOURCES CO WTS | 5,379 | $0 | 0.0% | — | — | COMMON | 55973B896 |
| — | MOLYCORP INC | 3,812 | $0 | 0.0% | $1.15 | — | COMMON | 608753109 |
| — | BIOSCRIP INC RTS | 135,560 | $0 | 0.0% | — | — | COMMON | RT09069N1 |