Location: Toronto, Ontario, Canada
CIK: 0000928047 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $62.77B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WELLPOINT INC | 18,565,000 | $2.714B | 4.3% | $146.19 | $138.30 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | EQUINIX INC | 11,895,000 | $1.958B | 3.1% | $164.62 | $166.91 | — | NOTE 3.000%10/1 | 29444UAG1 |
| — | AIR LEASE CORP | 9,400,000 | $1.424B | 2.3% | $151.44 | $141.38 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | STARWOOD PPTY TR INC | 12,350,000 | $1.414B | 2.3% | $114.50 | $103.79 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | MGIC INVT CORP WIS | 9,440,000 | $1.328B | 2.1% | $140.69 | $121.53 | — | NOTE 2.000% 4/0 | 552848AE3 |
| AAPL | APPLE INC | 2,143,063 | $1.15B | 1.8% | $536.74 * | $13.24 | +25.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 17,852,200 | $1.084B | 1.7% | $60.71 * | $37.60 | +11.9% | COM | 46625H100 |
| — | GOOGLE INC | 658,589 | $734M | 1.2% | $1114.44 | $900.79 | — | CL A | 38259P508 |
| BAC | BANK OF AMERICA CORPORATION | 42,008,599 | $723M | 1.2% | $17.20 * | $10.14 | +30.7% | COM | 060505104 |
| — | INTEL CORP | 5,125,000 | $717M | 1.1% | $139.81 | $139.81 | — | SDCV 3.250% 8/0 | 458140AF7 |
| QCOM | QUALCOMM INC | 9,044,268 | $713M | 1.1% | $78.86 * | $45.20 | +19.5% | COM | 747525103 |
| — | COLONY FINL INC | 6,500,000 | $688M | 1.1% | $105.81 | $101.75 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| MSFT | MICROSOFT CORP | 16,137,243 | $661M | 1.1% | $40.99 * | $26.72 | +17.0% | COM | 594918104 |
| BND | VANGUARD BD INDEX FD INC | 8,082,754 | $656M | 1.0% | $81.19 | $80.80 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 1,876,785 | $632M | 1.0% | $336.52 * | $13.67 | +35.7% | COM | 023135106 |
| ORCL | ORACLE CORP | 14,852,961 | $608M | 1.0% | $40.91 * | $27.38 | +16.8% | COM | 68389X105 |
| PEP | PEPSICO INC | 7,045,164 | $588M | 0.9% | $83.50 * | $56.02 | +1.5% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 7,167,624 | $578M | 0.9% | $80.60 * | $55.02 | +2.7% | COM | 742718109 |
| — | TELEFLEX INC | 3,200,000 | $567M | 0.9% | $177.31 | $135.06 | — | NOTE 3.875% 8/0 | 879369AA4 |
| XOM | EXXON MOBIL CORP | 5,551,429 | $542M | 0.9% | $97.68 * | $53.85 | +7.9% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,637,189 | $508M | 0.8% | $192.49 * | $117.56 | -7.1% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 2,572,255 | $481M | 0.8% | $187.03 | $163.10 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 17,237,464 | $446M | 0.7% | $25.89 | $23.24 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 8,730,590 | $434M | 0.7% | $49.74 * | $27.36 | +22.1% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 5,184,930 | $424M | 0.7% | $81.87 * | $48.13 | -7.0% | COM | 718172109 |
| AIG | AMERICAN INTL GROUP INC | 8,401,270 | $420M | 0.7% | $50.01 * | $34.25 | +10.6% | COM NEW | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 2,480,734 | $406M | 0.6% | $163.85 * | $120.97 | +10.5% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 3,980,402 | $391M | 0.6% | $98.23 * | $59.66 | +11.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 3,222,867 | $383M | 0.6% | $118.91 * | $71.25 | -1.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,002,261 | $381M | 0.6% | $47.57 * | $26.35 | -1.8% | COM | 92343V104 |
| META | FACEBOOK INC | 6,285,022 | $379M | 0.6% | $60.24 * | $54.96 | +14.5% | CL A | 30303M102 |
| LEN | LENNAR CORP | 9,409,723 | $373M | 0.6% | $39.62 * | $31.01 | +11.4% | CL A | 526057104 |
| MRK | MERCK & CO INC NEW | 6,555,429 | $372M | 0.6% | $56.77 * | $30.14 | +18.7% | COM | 58933Y105 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,817,974 | $351M | 0.6% | $72.89 * | $62.35 | +3.7% | COM | 780087102 |
| C | CITIGROUP INC | 7,131,947 | $339M | 0.5% | $47.60 * | $36.27 | +2.2% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LTD | 3,386,699 | $330M | 0.5% | $97.50 * | $53.17 | +23.2% | COM | 806857108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,837,322 | $326M | 0.5% | $84.98 | $83.17 | — | INT-TERM CORP | 92206C870 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,361,224 | $320M | 0.5% | $95.29 * | $57.88 | +7.9% | COM | 674599105 |
| TD | TORONTO DOMINION BK ONT | 6,149,005 | $318M | 0.5% | $51.77 * | $43.94 | +2.6% | COM NEW | 891160509 |
| — | BLACKROCK KELSO CAPITAL CORP | 3,000,000 | $312M | 0.5% | $104.00 | $104.00 | — | NOTE 5.500% 2/1 | 092533AB4 |
| — | E M C CORP MASS | 11,232,179 | $308M | 0.5% | $27.41 | $24.46 | — | COM | 268648102 |
| AMGN | AMGEN INC | 2,466,253 | $304M | 0.5% | $123.34 * | $76.12 | +14.1% | COM | 031162100 |
| MS | MORGAN STANLEY | 9,737,430 | $304M | 0.5% | $31.17 * | $17.76 | +27.8% | COM NEW | 617446448 |
| — | NATIONAL OILWELL VARCO INC | 3,787,467 | $295M | 0.5% | $77.87 | $74.19 | — | COM | 637071101 |
| PFE | PFIZER INC | 9,087,593 | $292M | 0.5% | $32.12 * | $16.52 | +10.2% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FD INC | 3,539,442 | $284M | 0.5% | $80.10 | $80.13 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,126,977 | $266M | 0.4% | $124.97 * | $110.20 | +6.0% | CL B NEW | 084670702 |
| — | BROOKFIELD PPTY PARTNERS L P | 12,873,214 | $265M | 0.4% | $20.57 | $20.55 | — | UNIT LTD PARTN | G16249107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,466,524 | $262M | 0.4% | $40.58 | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| SPSB | SPDR SERIES TRUST | 8,489,753 | $261M | 0.4% | $30.75 | $30.65 | — | BARC SHT TR CP | 78464A474 |
| LOW | LOWES COS INC | 5,308,077 | $260M | 0.4% | $48.90 * | $32.40 | +20.4% | COM | 548661107 |
| BNS | BANK N S HALIFAX | 4,027,254 | $258M | 0.4% | $64.03 * | $31.16 | +2.4% | COM | 064149107 |
| — | SPDR SERIES TRUST | 6,151,745 | $254M | 0.4% | $41.31 | $39.61 | — | BRC HGH YLD BD | 78464A417 |
| — | STANDARD PAC CORP NEW | 1,920,000 | $238M | 0.4% | $124.00 | $127.56 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,975,243 | $238M | 0.4% | $79.98 | $79.30 | — | SHRT TRM CORP BD | 92206C409 |
| — | MEDTRONIC INC | 3,858,890 | $237M | 0.4% | $61.54 | $52.27 | — | COM | 585055106 |
| MCD | MCDONALDS CORP | 2,402,849 | $236M | 0.4% | $98.03 * | $70.98 | -1.0% | COM | 580135101 |
| T | AT&T INC | 6,495,053 | $228M | 0.4% | $35.07 * | $11.40 | -4.8% | COM | 00206R102 |
| DGX | QUEST DIAGNOSTICS INC | 3,802,692 | $220M | 0.4% | $57.92 * | $42.37 | -0.4% | COM | 74834L100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,836,284 | $213M | 0.3% | $75.23 | $67.11 | — | DIV APP ETF | 921908844 |
| SU | SUNCOR ENERGY INC NEW | 5,544,638 | $212M | 0.3% | $38.30 * | $20.84 | +6.1% | COM | 867224107 |
| INTC | INTEL CORP | 8,039,238 | $207M | 0.3% | $25.81 * | $17.17 | +8.8% | COM | 458140100 |
| — | APACHE CORP | 2,465,637 | $205M | 0.3% | $82.95 | $84.04 | — | COM | 037411105 |
| — | WELLPOINT INC | 1,988,737 | $198M | 0.3% | $99.55 | $96.16 | — | COM | 94973V107 |
| USB | US BANCORP DEL | 4,584,914 | $197M | 0.3% | $42.86 * | $22.63 | +20.8% | COM NEW | 902973304 |
| TROW | PRICE T ROWE GROUP INC | 2,343,159 | $193M | 0.3% | $82.35 * | $48.93 | +7.4% | COM | 74144T108 |
| BIV | VANGUARD BD INDEX FD INC | 2,310,801 | $193M | 0.3% | $83.33 | $83.31 | — | INTERMED TERM | 921937819 |
| SBUX | STARBUCKS CORP | 2,609,820 | $192M | 0.3% | $73.38 * | $26.51 | +10.5% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 3,819,068 | $191M | 0.3% | $50.02 * | $15.92 | +25.3% | CL A | 20030N101 |
| NVS | NOVARTIS A G | 2,243,318 | $191M | 0.3% | $85.02 | $71.70 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 4,910,511 | $190M | 0.3% | $38.66 * | $27.78 | -4.4% | COM | 191216100 |
| CVS | CVS CAREMARK CORPORATION | 2,534,316 | $190M | 0.3% | $74.86 * | $41.78 | +22.3% | COM | 126650100 |
| — | VALEANT PHARMACEUTICALS INTL | 1,295,711 | $184M | 0.3% | $142.19 | $112.87 | — | COM | 91911K102 |
| — | UNITED TECHNOLOGIES CORP | 1,576,750 | $184M | 0.3% | $116.84 | $92.94 | — | COM | 913017109 |
| UNP | UNION PAC CORP | 966,816 | $181M | 0.3% | $187.66 * | $58.84 | +16.0% | COM | 907818108 |
| V | VISA INC | 835,727 | $180M | 0.3% | $215.86 * | $40.26 | +27.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 3,416,805 | $176M | 0.3% | $51.40 * | $27.11 | +16.2% | COM | 00287Y109 |
| CNI | CANADIAN NATL RY CO | 2,826,082 | $176M | 0.3% | $62.11 * | $43.19 | +3.2% | COM | 136375102 |
| WMT | WAL-MART STORES INC | 2,282,354 | $174M | 0.3% | $76.43 * | $19.98 | -0.4% | COM | 931142103 |
| — | ELECTRONIC ARTS INC | 1,500,000 | $174M | 0.3% | $116.19 | $104.13 | — | NOTE 0.750% 7/1 | 285512AA7 |
| BMO | BANK MONTREAL QUE | 2,331,161 | $172M | 0.3% | $73.96 * | $38.29 | +4.9% | COM | 063671101 |
| HD | HOME DEPOT INC | 2,095,554 | $166M | 0.3% | $79.13 * | $56.43 | +6.7% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 1,701,206 | $166M | 0.3% | $97.38 * | $56.25 | +14.1% | CL B | 911312106 |
| — | EXPRESS SCRIPTS HLDG CO | 2,199,124 | $165M | 0.3% | $75.09 | $62.54 | — | COM | 30219G108 |
| CSCO | CISCO SYS INC | 7,095,291 | $159M | 0.3% | $22.41 * | $15.24 | +0.4% | COM | 17275R102 |
| AAP | ADVANCE AUTO PARTS INC | 1,250,043 | $158M | 0.3% | $126.50 * | $75.05 | +41.1% | COM | 00751Y106 |
| — | WALGREEN CO | 2,385,463 | $158M | 0.3% | $66.03 | $44.72 | — | COM | 931422109 |
| APD | AIR PRODS & CHEMS INC | 1,304,050 | $155M | 0.2% | $119.04 * | $65.59 | +20.9% | COM | 009158106 |
| — | KRAFT FOODS GROUP INC | 2,732,108 | $153M | 0.2% | $56.10 | $55.24 | — | COM | 50076Q106 |
| CNQ | CANADIAN NAT RES LTD | 3,553,099 | $150M | 0.2% | $42.35 * | $9.67 | +8.4% | COM | 136385101 |
| BIIB | BIOGEN IDEC INC | 488,620 | $149M | 0.2% | $305.87 * | $220.83 | +43.7% | COM | 09062X103 |
| SGI | TEMPUR SEALY INTL INC | 2,912,738 | $148M | 0.2% | $50.67 * | $11.34 | +9.6% | COM | 88023U101 |
| GILD | GILEAD SCIENCES INC | 2,073,361 | $147M | 0.2% | $70.86 * | $37.08 | +47.0% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 1,671,125 | $145M | 0.2% | $87.00 * | $47.34 | +20.0% | COM | 693475105 |
| CAT | CATERPILLAR INC DEL | 1,456,107 | $145M | 0.2% | $99.37 * | $61.55 | +13.2% | COM | 149123101 |
| DEO | DIAGEO P L C | 1,145,262 | $143M | 0.2% | $124.59 | $117.44 | — | SPON ADR NEW | 25243Q205 |
| NVR | NVR INC | 121,451 | $139M | 0.2% | $1147.00 | $928.78 | +21.2% | COM | 62944T105 |
| BCE | BCE INC | 2,882,350 | $137M | 0.2% | $47.61 * | $21.88 | -1.7% | COM NEW | 05534B760 |
| ENB | ENBRIDGE INC | 2,710,814 | $136M | 0.2% | $50.18 * | $22.99 | -0.9% | COM | 29250N105 |
| CM | CDN IMPERIAL BK OF COMMERCE | 1,413,658 | $135M | 0.2% | $95.25 * | $22.10 | +5.6% | COM | 136069101 |
| MET | METLIFE INC | 2,534,208 | $134M | 0.2% | $52.80 * | $24.66 | +26.0% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 1,453,212 | $131M | 0.2% | $90.03 * | $59.99 | +25.9% | COM | 025816109 |
| DIS | DISNEY WALT CO | 1,623,944 | $130M | 0.2% | $80.07 * | $56.34 | +23.7% | COM DISNEY | 254687106 |
| — | WEATHERFORD INTERNATIONAL LT | 7,247,135 | $126M | 0.2% | $17.36 | $15.58 | — | REG SHS | H27013103 |
| BA | BOEING CO | 984,683 | $124M | 0.2% | $125.49 * | $88.08 | +26.8% | COM | 097023105 |
| NTRS | NORTHERN TR CORP | 1,861,656 | $122M | 0.2% | $65.56 * | $40.78 | +11.7% | COM | 665859104 |
| — | POWERSHARES ETF TRUST II | 4,905,464 | $122M | 0.2% | $24.81 | $24.71 | — | SENIOR LN PORT | 73936Q769 |
| STT | STATE STR CORP | 1,721,588 | $120M | 0.2% | $69.55 * | $44.98 | +11.5% | COM | 857477103 |
| COP | CONOCOPHILLIPS | 1,670,958 | $118M | 0.2% | $70.35 * | $39.96 | +13.7% | COM | 20825C104 |
| LQD | ISHARES | 1,003,039 | $117M | 0.2% | $116.97 | $113.77 | — | IBOXX INV CP ETF | 464287242 |
| — | TRANSCANADA CORP | 2,306,370 | $116M | 0.2% | $50.18 | $47.81 | — | COM | 89353D107 |
| ABT | ABBOTT LABS | 2,967,892 | $114M | 0.2% | $38.51 * | $28.83 | +6.6% | COM | 002824100 |
| — | POTASH CORP SASK INC | 2,779,444 | $111M | 0.2% | $39.82 | $39.78 | — | COM | 73755L107 |
| HON | HONEYWELL INTL INC | 1,171,316 | $109M | 0.2% | $92.76 * | $54.69 | +18.3% | COM | 438516106 |
| — | REDWOOD TR INC | 1,000,000 | $107M | 0.2% | $106.50 | $98.31 | — | NOTE 4.625% 4/1 | 758075AB1 |
| PRU | PRUDENTIAL FINL INC | 1,257,592 | $106M | 0.2% | $84.65 * | $40.21 | +29.9% | COM | 744320102 |
| AVY | AVERY DENNISON CORP | 2,078,232 | $105M | 0.2% | $50.67 * | $33.57 | +17.8% | COM | 053611109 |
| SLF | SUN LIFE FINL INC | 2,731,479 | $104M | 0.2% | $38.02 * | $31.48 | +9.4% | COM | 866796105 |
| CTRA | CABOT OIL & GAS CORP | 3,054,792 | $103M | 0.2% | $33.88 * | $26.40 | +1.2% | COM | 127097103 |
| LLY | LILLY ELI & CO | 1,744,113 | $103M | 0.2% | $58.86 * | $42.32 | +5.3% | COM | 532457108 |
| — | SOUTHWESTERN ENERGY CO | 2,175,673 | $100M | 0.2% | $46.01 | $36.91 | — | COM | 845467109 |
| MDLZ | MONDELEZ INTL INC | 2,803,142 | $96.85M | 0.2% | $34.55 * | $23.16 | +13.8% | CL A | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,856,045 | $96.42M | 0.2% | $51.95 * | $29.67 | +21.1% | COM | 110122108 |
| TU | TELUS CORP | 2,406,110 | $95.35M | 0.2% | $39.63 * | $17.28 | -0.2% | COM | 87971M103 |
| — | DU PONT E I DE NEMOURS & CO | 1,414,452 | $94.91M | 0.2% | $67.10 | $52.67 | — | COM | 263534109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 797,867 | $94.27M | 0.2% | $118.15 | $85.74 | — | COM | 502424104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 3,754,556 | $93.75M | 0.1% | $24.97 | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| — | CIT GROUP INC | 1,904,970 | $93.38M | 0.1% | $49.02 | $50.58 | — | COM NEW | 125581801 |
| — | PRICELINE COM INC | 77,852 | $92.77M | 0.1% | $1191.66 | $854.34 | — | COM NEW | 741503403 |
| — | SUNTRUST BKS INC | 2,320,519 | $92.33M | 0.1% | $39.79 | $31.91 | — | COM | 867914103 |
| DUK | DUKE ENERGY CORP NEW | 1,287,244 | $91.68M | 0.1% | $71.22 * | $41.82 | +2.0% | COM NEW | 26441C204 |
| D | DOMINION RES INC VA NEW | 1,273,607 | $90.41M | 0.1% | $70.99 * | $34.67 | +19.6% | COM | 25746U109 |
| BAX | BAXTER INTL INC | 1,209,071 | $88.96M | 0.1% | $73.58 * | $30.30 | +0.1% | COM | 071813109 |
| — | BB&T CORP | 2,184,474 | $87.75M | 0.1% | $40.17 | $34.10 | — | COM | 054937107 |
| — | TIME WARNER INC | 1,342,722 | $87.72M | 0.1% | $65.33 | $60.00 | — | COM NEW | 887317303 |
| — | SPECTRA ENERGY CORP | 2,333,674 | $86.2M | 0.1% | $36.94 | $34.46 | — | COM | 847560109 |
| — | CELGENE CORP | 617,497 | $86.2M | 0.1% | $139.60 | $125.19 | — | COM | 151020104 |
| — | APOLLO ED GROUP INC | 2,495,446 | $85.44M | 0.1% | $34.24 | $21.22 | — | CL A | 037604105 |
| — | CANADIAN PAC RY LTD | 514,906 | $85.25M | 0.1% | $165.56 | $147.29 | — | COM | 13645T100 |
| MMM | 3M CO | 627,812 | $85.17M | 0.1% | $135.66 * | $61.42 | +24.2% | COM | 88579Y101 |
| — | IHS INC | 685,752 | $83.32M | 0.1% | $121.50 | $119.30 | — | CL A | 451734107 |
| — | BROOKFIELD ASSET MGMT INC | 1,855,282 | $83.27M | 0.1% | $44.88 | $41.51 | — | CL A LTD VT SH | 112585104 |
| MGA | MAGNA INTL INC | 778,142 | $82.48M | 0.1% | $106.00 * | $27.47 | +16.6% | COM | 559222401 |
| MO | ALTRIA GROUP INC | 2,169,983 | $81.22M | 0.1% | $37.43 * | $16.34 | +4.8% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 985,650 | $80.81M | 0.1% | $81.99 * | $50.75 | +22.4% | COM | 91324P102 |
| ETN | EATON CORP PLC | 1,069,945 | $80.38M | 0.1% | $75.12 * | $51.94 | +6.6% | SHS | G29183103 |
| HAL | HALLIBURTON CO | 1,351,487 | $79.59M | 0.1% | $58.89 * | $33.34 | +28.3% | COM | 406216101 |
| FDX | FEDEX CORP | 595,712 | $78.97M | 0.1% | $132.56 * | $83.83 | +37.3% | COM | 31428X106 |
| EBAY | EBAY INC | 1,423,251 | $78.62M | 0.1% | $55.24 * | $20.16 | +2.6% | COM | 278642103 |
| AZO | AUTOZONE INC | 146,356 | $78.61M | 0.1% | $537.10 * | $424.25 | +22.3% | COM | 053332102 |
| CVE | CENOVUS ENERGY INC | 2,465,042 | $78.51M | 0.1% | $31.85 * | $21.54 | -3.7% | COM | 15135U109 |
| MA | MASTERCARD INC | 1,028,093 | $76.8M | 0.1% | $74.70 * | $70.63 | +3.0% | CL A | 57636Q104 |
| F | FORD MTR CO DEL | 4,897,326 | $76.4M | 0.1% | $15.60 * | $7.66 | +9.3% | COM PAR $0.01 | 345370860 |
| RCI | ROGERS COMMUNICATIONS INC | 1,638,562 | $75.03M | 0.1% | $45.79 * | $43.83 | -7.0% | CL B | 775109200 |
| — | BARRICK GOLD CORP | 3,798,884 | $74.76M | 0.1% | $19.68 | $18.31 | — | COM | 067901108 |
| — | SENSATA TECHNOLOGIES HLDG BV | 1,714,513 | $73.11M | 0.1% | $42.64 | $38.27 | — | SHS | N7902X106 |
| NKE | NIKE INC | 989,661 | $73.08M | 0.1% | $73.85 * | $26.60 | +22.4% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 647,988 | $72.37M | 0.1% | $111.68 * | $86.77 | +5.2% | COM | 22160K105 |
| COR | AMERISOURCEBERGEN CORP | 1,090,866 | $71.55M | 0.1% | $65.59 * | $40.40 | +22.0% | COM | 03073E105 |
| — | GOLDCORP INC NEW | 2,648,284 | $71.42M | 0.1% | $26.97 | $26.50 | — | COM | 380956409 |
| — | MGM RESORTS INTERNATIONAL | 490,000 | $71.33M | 0.1% | $145.56 | $111.94 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | WEYERHAEUSER CO | 1,297,300 | $70.83M | 0.1% | $54.60 | $53.07 | — | PREF CONV SER A | 962166872 |
| SPG | SIMON PPTY GROUP INC NEW | 430,614 | $70.62M | 0.1% | $164.00 * | $87.69 | -3.7% | COM | 828806109 |
| FITB | FIFTH THIRD BANCORP | 3,019,284 | $69.29M | 0.1% | $22.95 * | $11.70 | +24.9% | COM | 316773100 |
| — | NORTHEAST UTILS | 1,520,272 | $69.17M | 0.1% | $45.50 | $42.02 | — | COM | 664397106 |
| ACN | ACCENTURE PLC IRELAND | 854,670 | $68.14M | 0.1% | $79.72 * | $60.80 | +10.1% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 1,125,440 | $68.1M | 0.1% | $60.51 * | $47.95 | -13.2% | COM | 87612E106 |
| — | BANKRATE INC DEL | 3,902,824 | $66.11M | 0.1% | $16.94 | $16.08 | — | COM | 06647F102 |
| — | ACE LTD | 666,094 | $65.98M | 0.1% | $99.06 | $90.40 | — | SHS | H0023R105 |
| CAH | CARDINAL HEALTH INC | 932,616 | $65.27M | 0.1% | $69.98 * | $33.77 | +49.5% | COM | 14149Y108 |
| FE | FIRSTENERGY CORP | 1,912,386 | $65.08M | 0.1% | $34.03 * | $24.36 | -21.0% | COM | 337932107 |
| URI | UNITED RENTALS INC | 685,245 | $65.06M | 0.1% | $94.94 * | $64.93 | +26.5% | COM | 911363109 |
| — | DOMINION RES INC VA NEW | 1,121,375 | $64.78M | 0.1% | $57.77 | $50.68 | — | UNIT 07/01/2016 | 25746U885 |
| AEP | AMERICAN ELEC PWR INC | 1,277,767 | $64.73M | 0.1% | $50.66 * | $30.42 | +4.6% | COM | 025537101 |
| MCK | MCKESSON CORP | 363,797 | $64.24M | 0.1% | $176.57 * | $107.93 | +48.4% | COM | 58155Q103 |
| — | BLACKROCK INC | 203,764 | $64.08M | 0.1% | $314.48 | $257.69 | — | COM | 09247X101 |
| IMO | IMPERIAL OIL LTD | 1,239,234 | $63.76M | 0.1% | $51.45 * | $31.98 | +5.8% | COM NEW | 453038408 |
| BDX | BECTON DICKINSON & CO | 544,146 | $63.71M | 0.1% | $117.08 * | $78.11 | +17.0% | COM | 075887109 |
| — | DISCOVER FINL SVCS | 1,077,765 | $62.72M | 0.1% | $58.19 | $48.22 | — | COM | 254709108 |
| PPL | PPL CORP | 1,888,799 | $62.59M | 0.1% | $33.14 * | $16.42 | +3.9% | COM | 69351T106 |
| DHR | DANAHER CORP DEL | 832,669 | $62.45M | 0.1% | $75.00 * | $25.01 | +23.1% | COM | 235851102 |
| — | BARCLAYS BANK PLC | 2,401,000 | $62.45M | 0.1% | $26.01 | $25.33 | — | ADR PFD SR 5 | 06739H362 |
| — | TWENTY FIRST CENTY FOX INC | 1,934,954 | $61.86M | 0.1% | $31.97 | $33.48 | — | CL A | 90130A101 |
| — | ANADARKO PETE CORP | 729,357 | $61.82M | 0.1% | $84.76 | $86.02 | — | COM | 032511107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,856,000 | $61.63M | 0.1% | $21.58 | $20.47 | — | SP ADR L RP PF | 780097788 |
| VGT | VANGUARD WORLD FDS | 669,537 | $61.28M | 0.1% | $91.53 | $81.59 | — | INF TECH ETF | 92204A702 |
| — | HEWLETT PACKARD CO | 1,888,562 | $61.11M | 0.1% | $32.36 | $24.68 | — | COM | 428236103 |
| — | PRECISION CASTPARTS CORP | 241,284 | $60.99M | 0.1% | $252.76 | $226.31 | — | COM | 740189105 |
| — | DOW CHEM CO | 1,254,736 | $60.97M | 0.1% | $48.59 | $32.64 | — | COM | 260543103 |
| CFR | CULLEN FROST BANKERS INC | 777,001 | $60.24M | 0.1% | $77.53 * | $43.57 | +21.1% | COM | 229899109 |
| SYY | SYSCO CORP | 1,650,502 | $59.63M | 0.1% | $36.13 * | $24.24 | +7.7% | COM | 871829107 |
| — | MONSANTO CO NEW | 523,223 | $59.53M | 0.1% | $113.77 | $98.93 | — | COM | 61166W101 |
| GM | GENERAL MTRS CO | 1,719,215 | $59.17M | 0.1% | $34.42 * | $25.33 | +8.3% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 759,379 | $58.59M | 0.1% | $77.16 * | $47.20 | +25.7% | COM | 14040H105 |
| SO | SOUTHERN CO | 1,333,160 | $58.58M | 0.1% | $43.94 * | $26.68 | -5.3% | COM | 842587107 |
| — | UNITED TECHNOLOGIES CORP | 877,317 | $58.4M | 0.1% | $66.57 | $60.20 | — | UNIT 99/99/9999 | 913017117 |
| TJX | TJX COS INC NEW | 961,797 | $58.33M | 0.1% | $60.65 * | $20.89 | +23.3% | COM | 872540109 |
| — | ENCANA CORP | 2,415,264 | $57M | 0.1% | $23.60 | $20.81 | — | COM | 292505104 |
| WMB | WILLIAMS COS INC DEL | 1,400,702 | $56.84M | 0.1% | $40.58 * | $18.03 | +16.1% | COM | 969457100 |
| MTB | M & T BK CORP | 465,735 | $56.49M | 0.1% | $121.30 * | $74.05 | +12.3% | COM | 55261F104 |
| — | AON PLC | 669,846 | $56.45M | 0.1% | $84.28 | $77.93 | — | SHS CL A | G0408V102 |
| HLF | HERBALIFE LTD | 985,374 | $56.43M | 0.1% | $57.27 * | $31.50 | +4.5% | COM USD SHS | G4412G101 |
| CL | COLGATE PALMOLIVE CO | 869,385 | $56.4M | 0.1% | $64.87 * | $44.43 | +7.8% | COM | 194162103 |
| — | BARD C R INC | 373,573 | $55.28M | 0.1% | $147.98 | $108.68 | — | COM | 067383109 |
| — | AGRIUM INC | 513,514 | $55.03M | 0.1% | $107.16 | $99.28 | — | COM | 008916108 |
| NI | NISOURCE INC | 1,540,942 | $54.75M | 0.1% | $35.53 * | $7.81 | +19.6% | COM | 65473P105 |
| — | MONSTER BEVERAGE CORP | 781,842 | $54.3M | 0.1% | $69.45 | $60.91 | — | COM | 611740101 |
| — | CROWN CASTLE INTL CORP | 729,784 | $53.84M | 0.1% | $73.78 | $72.58 | — | COM | 228227104 |
| SYK | STRYKER CORP | 660,283 | $53.79M | 0.1% | $81.47 * | $58.89 | +17.2% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 329,472 | $53.78M | 0.1% | $163.24 * | $74.57 | +52.0% | COM | 539830109 |
| EOG | EOG RES INC | 272,289 | $53.41M | 0.1% | $196.17 * | $47.24 | +37.2% | COM | 26875P101 |
| — | SVB FINL GROUP | 412,865 | $53.17M | 0.1% | $128.78 | $83.56 | — | COM | 78486Q101 |
| NEE | NEXTERA ENERGY INC | 548,488 | $52.45M | 0.1% | $95.62 * | $14.21 | +16.6% | COM | 65339F101 |
| — | CRESCENT PT ENERGY CORP | 1,292,896 | $52.14M | 0.1% | $40.33 | $40.33 | — | COM | 22576C101 |
| AMT | AMERICAN TOWER CORP NEW | 629,621 | $51.55M | 0.1% | $81.87 * | $58.04 | +6.1% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 1,077,349 | $50.8M | 0.1% | $47.15 * | $25.31 | +26.2% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 421,254 | $50.65M | 0.1% | $120.24 * | $85.72 | +33.5% | COM | 883556102 |
| PPG | PPG INDS INC | 261,696 | $50.63M | 0.1% | $193.46 * | $66.45 | +16.2% | COM | 693506107 |
| — | VIACOM INC NEW | 591,160 | $50.24M | 0.1% | $84.99 | $71.45 | — | CL B | 92553P201 |
| — | ALEXION PHARMACEUTICALS INC | 330,123 | $50.22M | 0.1% | $152.13 | $94.00 | — | COM | 015351109 |
| IVZ | INVESCO LTD | 1,356,296 | $50.18M | 0.1% | $37.00 * | $19.56 | +6.7% | SHS | G491BT108 |
| DTE | DTE ENERGY CO | 675,376 | $50.17M | 0.1% | $74.29 * | $38.29 | +3.0% | COM | 233331107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 953,556 | $49.96M | 0.1% | $52.39 * | $42.84 | -4.0% | COM NEW | 12541W209 |
| ZION | ZIONS BANCORPORATION | 1,592,038 | $49.32M | 0.1% | $30.98 | $26.50 | +14.7% | COM | 989701107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 634,267 | $49M | 0.1% | $77.26 * | $45.42 | +15.4% | COM | 053015103 |
| AMP | AMERIPRISE FINL INC | 429,456 | $47.27M | 0.1% | $110.07 * | $61.81 | +37.9% | COM | 03076C106 |
| — | PRAXAIR INC | 358,004 | $46.89M | 0.1% | $130.97 | $115.41 | — | COM | 74005P104 |
| — | INTEGRYS ENERGY GROUP INC | 783,516 | $46.74M | 0.1% | $59.65 | $58.53 | — | COM | 45822P105 |
| EMR | EMERSON ELEC CO | 698,839 | $46.68M | 0.1% | $66.80 * | $40.02 | +19.4% | COM | 291011104 |
| RF | REGIONS FINL CORP NEW | 4,187,115 | $46.52M | 0.1% | $11.11 * | $5.98 | +18.3% | COM | 7591EP100 |
| ZBH | ZIMMER HLDGS INC | 491,326 | $46.47M | 0.1% | $94.58 * | $70.67 | +18.2% | COM | 98956P102 |
| PB | PROSPERITY BANCSHARES INC | 700,624 | $46.35M | 0.1% | $66.15 * | $35.89 | +28.0% | COM | 743606105 |
| — | THOMSON REUTERS CORP | 1,225,166 | $46.21M | 0.1% | $37.72 | $36.01 | — | COM | 884903105 |
| PSX | PHILLIPS 66 | 588,857 | $45.38M | 0.1% | $77.06 * | $40.44 | +23.2% | COM | 718546104 |
| DAL | DELTA AIR LINES INC DEL | 1,298,529 | $44.99M | 0.1% | $34.65 * | $17.92 | +56.0% | COM NEW | 247361702 |
| OKE | ONEOK INC NEW | 746,882 | $44.25M | 0.1% | $59.25 * | $19.74 | +45.2% | COM | 682680103 |
| — | VECTREN CORP | 1,120,590 | $44.14M | 0.1% | $39.39 | $33.85 | — | COM | 92240G101 |
| OGE | OGE ENERGY CORP | 1,162,601 | $42.74M | 0.1% | $36.76 * | $35.25 | -0.8% | COM | 670837103 |
| IVV | ISHARES | 225,981 | $42.52M | 0.1% | $188.17 | $161.17 | — | CORE S&P500 ETF | 464287200 |
| BKH | BLACK HILLS CORP | 727,139 | $41.92M | 0.1% | $57.65 * | $30.15 | +19.9% | COM | 092113109 |
| DE | DEERE & CO | 458,864 | $41.66M | 0.1% | $90.80 * | $68.04 | +3.0% | COM | 244199105 |
| PBA | PEMBINA PIPELINE CORP | 994,016 | $41.63M | 0.1% | $41.88 * | $18.92 | +1.0% | COM | 706327103 |
| KMB | KIMBERLY CLARK CORP | 377,238 | $41.59M | 0.1% | $110.25 * | $63.13 | +9.9% | COM | 494368103 |
| SHW | SHERWIN WILLIAMS CO | 208,819 | $41.16M | 0.1% | $197.13 * | $54.11 | +6.6% | COM | 824348106 |
| LNT | ALLIANT ENERGY CORP | 723,393 | $41.1M | 0.1% | $56.81 * | $16.91 | +6.8% | COM | 018802108 |
| — | CARLYLE GROUP L P | 1,165,443 | $40.95M | 0.1% | $35.14 | $27.73 | — | COM UTS LTD PTN | 14309L102 |
| NTAP | NETAPP INC | 1,108,929 | $40.92M | 0.1% | $36.90 * | $26.74 | +12.8% | COM | 64110D104 |
| — | COVIDIEN PLC | 555,478 | $40.92M | 0.1% | $73.66 | $61.14 | — | SHS | G2554F113 |
| — | BLACKSTONE GROUP L P | 1,225,317 | $40.74M | 0.1% | $33.25 | $23.16 | — | COM UNIT LTD | 09253U108 |
| — | JOHNSON CTLS INC | 855,990 | $40.51M | 0.1% | $47.32 | $36.77 | — | COM | 478366107 |
| NUE | NUCOR CORP | 793,201 | $40.09M | 0.1% | $50.54 * | $32.52 | +15.3% | COM | 670346105 |
| AFL | AFLAC INC | 635,603 | $40.07M | 0.1% | $63.04 * | $20.11 | +19.3% | COM | 001055102 |
| — | WHOLE FOODS MKT INC | 786,702 | $39.89M | 0.1% | $50.71 | $52.76 | — | COM | 966837106 |
| BK | BANK NEW YORK MELLON CORP | 1,128,351 | $39.82M | 0.1% | $35.29 * | $21.25 | +16.5% | COM | 064058100 |
| — | RAYTHEON CO | 391,822 | $38.71M | 0.1% | $98.79 | $67.73 | — | COM NEW | 755111507 |
| CMI | CUMMINS INC | 258,507 | $38.52M | 0.1% | $148.99 * | $82.25 | +23.1% | COM | 231021106 |
| ATO | ATMOS ENERGY CORP | 816,241 | $38.47M | 0.1% | $47.13 * | $31.05 | +10.8% | COM | 049560105 |
| BEN | FRANKLIN RES INC | 709,238 | $38.43M | 0.1% | $54.18 * | $29.22 | +10.0% | COM | 354613101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,153,550 | $38.15M | 0.1% | $33.07 * | $24.54 | +16.0% | COM | 35671D857 |
| GBCI | GLACIER BANCORP INC NEW | 1,307,874 | $38.02M | 0.1% | $29.07 * | $14.33 | +32.4% | COM | 37637Q105 |
| — | NEXTERA ENERGY INC | 617,738 | $37.89M | 0.1% | $61.33 | $55.97 | — | UNIT 09/01/2015 | 65339F887 |
| XEL | XCEL ENERGY INC | 1,247,486 | $37.87M | 0.1% | $30.36 * | $19.78 | +0.6% | COM | 98389B100 |
| — | TIME WARNER CABLE INC | 275,961 | $37.86M | 0.1% | $137.18 | $112.39 | — | COM | 88732J207 |
| — | CENTURYLINK INC | 1,150,485 | $37.78M | 0.1% | $32.84 | $35.15 | — | COM | 156700106 |
| PRGO | PERRIGO CO PLC | 240,911 | $37.26M | 0.1% | $154.66 * | $157.83 | 0.0% | SHS | G97822103 |
| — | EBIX INC | 2,171,753 | $37.07M | 0.1% | $17.07 | $9.93 | — | COM NEW | 278715206 |
| VHT | VANGUARD WORLD FDS | 346,489 | $37.05M | 0.1% | $106.92 | $93.95 | — | HEALTH CAR ETF | 92204A504 |
| M | MACYS INC | 624,448 | $37.02M | 0.1% | $59.29 * | $46.58 | +19.4% | COM | 55616P104 |
| — | ALLERGAN INC | 298,082 | $36.99M | 0.1% | $124.10 | $98.80 | — | COM | 018490102 |
| TECK | TECK RESOURCES LTD | 1,522,698 | $36.3M | 0.1% | $23.84 * | $24.52 | -5.4% | CL B | 878742204 |
| — | DIRECTV | 472,748 | $36.13M | 0.1% | $76.42 | $61.62 | — | COM | 25490A309 |
| — | MICHAEL KORS HLDGS LTD | 383,725 | $35.79M | 0.1% | $93.27 | $77.66 | — | SHS | G60754101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 398,954 | $35.48M | 0.1% | $88.94 * | $36.95 | +22.8% | SHS - A - | N53745100 |
| MAT | MATTEL INC | 881,732 | $35.37M | 0.1% | $40.11 | $41.57 | -4.5% | COM | 577081102 |
| GD | GENERAL DYNAMICS CORP | 323,572 | $35.24M | 0.1% | $108.92 * | $56.70 | +41.3% | COM | 369550108 |
| DVN | DEVON ENERGY CORP NEW | 524,066 | $35.08M | 0.1% | $66.93 * | $37.31 | +11.8% | COM | 25179M103 |
| WRLD | WORLD ACCEP CORP DEL | 465,277 | $34.93M | 0.1% | $75.08 * | $88.91 | +1.5% | COM | 981419104 |
| WY | WEYERHAEUSER CO | 1,190,063 | $34.93M | 0.1% | $29.35 * | $18.45 | +3.1% | COM | 962166104 |
| — | BIO-REFERENCE LABS INC | 1,255,084 | $34.74M | 0.1% | $27.68 | $28.99 | — | COM $.01 NEW | 09057G602 |
| RRC | RANGE RES CORP | 414,522 | $34.39M | 0.1% | $82.97 * | $77.64 | +9.6% | COM | 75281A109 |
| — | ACTAVIS PLC | 166,663 | $34.31M | 0.1% | $205.85 | $168.00 | — | SHS | G0083B108 |
| PH | PARKER HANNIFIN CORP | 286,111 | $34.25M | 0.1% | $119.71 * | $77.52 | +27.1% | COM | 701094104 |
| — | TALISMAN ENERGY INC | 3,107,892 | $34.25M | 0.1% | $11.02 | $11.48 | — | COM | 87425E103 |
| VNQ | VANGUARD INDEX FDS | 483,436 | $34.14M | 0.1% | $70.62 | $68.73 | — | REIT ETF | 922908553 |
| — | CBS CORP NEW | 550,038 | $33.99M | 0.1% | $61.80 | $49.00 | — | CL B | 124857202 |
| — | SEADRILL LIMITED | 254,213 | $33.99M | 0.1% | $133.70 | $159.34 | — | SHS | G7945E105 |
| VLO | VALERO ENERGY CORP NEW | 639,053 | $33.93M | 0.1% | $53.10 * | $24.25 | +35.3% | COM | 91913Y100 |
| — | UBS AG | 1,846,920 | $33.73M | 0.1% | $18.26 | $18.05 | — | SHS NEW | H89231338 |
| — | AETNA INC NEW | 448,260 | $33.61M | 0.1% | $74.97 | $63.55 | — | COM | 00817Y108 |
| — | YAHOO INC | 935,604 | $33.59M | 0.1% | $35.90 | $25.47 | — | COM | 984332106 |
| — | CATAMARAN CORP | 679,018 | $33.52M | 0.1% | $49.37 | $50.10 | — | COM | 148887102 |
| FLR | FLUOR CORP NEW | 429,681 | $33.4M | 0.1% | $77.73 * | $53.99 | +28.2% | COM | 343412102 |
| TDG | TRANSDIGM GROUP INC | 179,866 | $33.31M | 0.1% | $185.20 * | $81.12 | +17.5% | COM | 893641100 |
| YUM | YUM BRANDS INC | 440,417 | $33.2M | 0.1% | $75.39 * | $39.07 | +7.7% | COM | 988498101 |
| MKC | MCCORMICK & CO INC | 461,997 | $33.14M | 0.1% | $71.74 * | $27.59 | -2.9% | COM NON VTG | 579780206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 687,517 | $32.84M | 0.1% | $47.76 * | $13.83 | +28.4% | COM | 595017104 |
| AEE | AMEREN CORP | 795,660 | $32.78M | 0.1% | $41.20 * | $23.26 | +14.1% | COM | 023608102 |
| HWC | HANCOCK HLDG CO | 891,447 | $32.67M | 0.1% | $36.65 * | $28.69 | +23.8% | COM | 410120109 |
| CCJ | CAMECO CORP | 1,290,964 | $32.63M | 0.1% | $25.28 * | $18.59 | +5.1% | COM | 13321L108 |
| EFA | ISHARES | 485,773 | $32.63M | 0.1% | $67.18 | $58.30 | — | MSCI EAFE ETF | 464287465 |
| — | SHAW COMMUNICATIONS INC | 1,230,472 | $32.47M | 0.1% | $26.39 | $25.70 | — | CL B CONV | 82028K200 |
| EWBC | EAST WEST BANCORP INC | 885,901 | $32.34M | 0.1% | $36.50 * | $19.73 | +36.4% | COM | 27579R104 |
| ETR | ENTERGY CORP NEW | 482,999 | $32.29M | 0.1% | $66.85 * | $20.46 | -4.0% | COM | 29364G103 |
| GIS | GENERAL MLS INC | 621,110 | $32.19M | 0.1% | $51.82 * | $32.00 | +3.0% | COM | 370334104 |
| AMN | AMN HEALTHCARE SERVICES INC | 2,328,990 | $32M | 0.1% | $13.74 * | $14.07 | +2.3% | COM | 001744101 |
| CRM | SALESFORCE COM INC | 559,291 | $31.93M | 0.1% | $57.09 * | $41.37 | +42.8% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,164,703 | $31.83M | 0.1% | $27.33 * | $16.32 | +39.1% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 390,107 | $31.73M | 0.1% | $81.33 * | $49.97 | +22.6% | COM | 452308109 |
| XLF | SELECT SECTOR SPDR TR | 1,419,711 | $31.72M | 0.1% | $22.34 | $20.12 | — | SBI INT-FINL | 81369Y605 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 747,258 | $31.45M | 0.1% | $42.08 * | $28.56 | +14.0% | COM | 34964C106 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,131,459 | $31.22M | 0.0% | $9.97 * | $5.33 | +13.2% | COM | 446150104 |
| — | WABCO HLDGS INC | 294,621 | $31.1M | 0.0% | $105.56 | $75.52 | — | COM | 92927K102 |
| — | UIL HLDG CORP | 832,635 | $30.65M | 0.0% | $36.81 | $38.25 | — | COM | 902748102 |
| INDB | INDEPENDENT BANK CORP MASS | 777,884 | $30.63M | 0.0% | $39.37 * | $22.67 | +18.6% | COM | 453836108 |
| — | GROUPE CGI INC | 898,014 | $30.62M | 0.0% | $34.10 | $34.64 | — | CL A SUB VTG | 39945C109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 603,395 | $30.54M | 0.0% | $50.61 * | $37.12 | +19.4% | CL A | 192446102 |
| VFC | V F CORP | 493,456 | $30.53M | 0.0% | $61.88 * | $49.62 | +13.5% | COM | 918204108 |
| ADBE | ADOBE SYS INC | 462,441 | $30.4M | 0.0% | $65.74 * | $44.68 | +43.6% | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 162 | $30.35M | 0.0% | $187351.85 * | $173485.66 | +1.2% | CL A | 084670108 |
| — | NATIONAL GRID PLC | 440,000 | $30.25M | 0.0% | $68.74 | $56.67 | — | SPON ADR NEW | 636274300 |
| EMN | EASTMAN CHEM CO | 350,590 | $30.23M | 0.0% | $86.21 * | $53.08 | +7.3% | COM | 277432100 |
| TRV | TRAVELERS COMPANIES INC | 352,295 | $29.98M | 0.0% | $85.10 * | $63.42 | +1.9% | COM | 89417E109 |
| NSC | NORFOLK SOUTHERN CORP | 307,701 | $29.9M | 0.0% | $97.17 * | $57.67 | +23.8% | COM | 655844108 |
| — | TYCO INTERNATIONAL LTD | 701,902 | $29.76M | 0.0% | $42.40 | $35.53 | — | SHS | H89128104 |
| EZPW | EZCORP INC | 2,718,119 | $29.33M | 0.0% | $10.79 * | $18.52 | -36.7% | CL A NON VTG | 302301106 |
| — | SILVER WHEATON CORP | 1,165,200 | $29.21M | 0.0% | $25.07 | $23.06 | — | COM | 828336107 |
| ECL | ECOLAB INC | 269,713 | $29.13M | 0.0% | $107.99 * | $73.63 | +24.8% | COM | 278865100 |
| FNB | FNB CORP PA | 2,171,795 | $29.1M | 0.0% | $13.40 * | $7.09 | +11.3% | COM | 302520101 |
| CSX | CSX CORP | 1,003,283 | $29.07M | 0.0% | $28.97 * | $6.68 | +14.9% | COM | 126408103 |
| KMI | KINDER MORGAN INC DEL | 891,270 | $28.96M | 0.0% | $32.49 * | $20.58 | -10.4% | COM | 49456B101 |
| GLW | CORNING INC | 1,386,191 | $28.86M | 0.0% | $20.82 * | $10.49 | +31.7% | COM | 219350105 |
| TSCO | TRACTOR SUPPLY CO | 406,634 | $28.72M | 0.0% | $70.63 * | $10.24 | +16.7% | COM | 892356106 |
| EXC | EXELON CORP | 851,909 | $28.59M | 0.0% | $33.56 * | $15.33 | -10.0% | COM | 30161N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 657,694 | $28.54M | 0.0% | $43.39 * | $23.49 | +24.9% | COM | 039483102 |
| — | BAKER HUGHES INC | 435,692 | $28.33M | 0.0% | $65.02 | $46.22 | — | COM | 057224107 |
| — | BARCLAYS BANK PLC | 1,097,500 | $28.17M | 0.0% | $25.67 | $25.01 | — | SP ADR 7.1%PF3 | 06739H776 |
| MHK | MOHAWK INDS INC | 206,673 | $28.1M | 0.0% | $135.98 * | $124.63 | +14.9% | COM | 608190104 |
| SWK | STANLEY BLACK & DECKER INC | 345,176 | $28.04M | 0.0% | $81.24 * | $58.40 | +1.7% | COM | 854502101 |
| — | JANUS CAP GROUP INC | 280,000 | $28.04M | 0.0% | $100.13 | $104.13 | — | NOTE 3.250% 7/1 | 47102XAG0 |
| CMA | COMERICA INC | 539,743 | $27.96M | 0.0% | $51.80 * | $24.17 | +30.4% | COM | 200340107 |
| VDE | VANGUARD WORLD FDS | 217,539 | $27.94M | 0.0% | $128.43 | $114.47 | — | ENERGY ETF | 92204A306 |
| — | AMERICAN CAP LTD | 1,763,446 | $27.84M | 0.0% | $15.79 | $13.55 | — | COM | 02503Y103 |
| — | METLIFE INC | 901,155 | $27.76M | 0.0% | $30.80 | $53.03 | — | UNIT 99/99/9999 | 59156R116 |
| — | TECO ENERGY INC | 1,615,378 | $27.7M | 0.0% | $17.15 | $17.19 | — | COM | 872375100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 722,772 | $27.57M | 0.0% | $38.14 * | $21.75 | +4.3% | COM | 744573106 |
| RSG | REPUBLIC SVCS INC | 799,417 | $27.31M | 0.0% | $34.16 * | $26.37 | +0.5% | COM | 760759100 |
| MU | MICRON TECHNOLOGY INC | 1,149,974 | $27.21M | 0.0% | $23.66 * | $11.93 | +94.4% | COM | 595112103 |
| — | HUNTINGTON BANCSHARES INC | 21,000 | $27.09M | 0.0% | $1290.00 | $1220.00 | — | PFD CONV SER A | 446150401 |
| — | MB FINANCIAL INC NEW | 874,235 | $27.07M | 0.0% | $30.96 | $27.19 | — | COM | 55264U108 |
| — | NIELSEN HOLDINGS N V | 605,311 | $27.02M | 0.0% | $44.63 | $36.45 | — | COM | N63218106 |
| WSO | WATSCO INC | 269,792 | $26.95M | 0.0% | $99.91 * | $89.28 | +8.1% | COM | 942622200 |
| NOC | NORTHROP GRUMMAN CORP | 217,856 | $26.88M | 0.0% | $123.38 * | $62.64 | +55.1% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 544,759 | $26.86M | 0.0% | $49.30 * | $31.41 | +23.5% | COM | 571748102 |
| — | VMWARE INC | 247,932 | $26.78M | 0.0% | $108.02 | $82.24 | — | CL A COM | 928563402 |
| — | PIONEER NAT RES CO | 142,727 | $26.71M | 0.0% | $187.14 | $147.55 | — | COM | 723787107 |
| OMC | OMNICOM GROUP INC | 363,387 | $26.38M | 0.0% | $72.60 * | $41.03 | +21.2% | COM | 681919106 |
| AMCX | AMC NETWORKS INC | 360,124 | $26.32M | 0.0% | $73.09 * | $64.86 | +7.8% | CL A | 00164V103 |
| — | CROWN CASTLE INTL CORP | 257,100 | $26.07M | 0.0% | $101.39 | $100.28 | — | CNV PFD STK SR A | 228227500 |
| PII | POLARIS INDS INC | 185,021 | $25.85M | 0.0% | $139.71 * | $114.93 | +17.4% | COM | 731068102 |
| — | POWERSHS DB MULTI SECT COMM | 883,119 | $25.85M | 0.0% | $29.27 | $28.59 | — | DB ENERGY FUND | 73936B101 |
| ESS | ESSEX PPTY TR INC | 151,978 | $25.84M | 0.0% | $170.05 * | $105.01 | +5.1% | COM | 297178105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,430,429 | $25.79M | 0.0% | $18.03 * | $16.69 | +3.7% | COM | 01988P108 |
| — | BLUE NILE INC | 739,220 | $25.73M | 0.0% | $34.80 | $37.53 | — | COM | 09578R103 |
| — | NOBLE ENERGY INC | 359,991 | $25.57M | 0.0% | $71.04 | $60.48 | — | COM | 655044105 |
| MPC | MARATHON PETE CORP | 293,627 | $25.56M | 0.0% | $87.04 * | $27.55 | +11.5% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 447,698 | $25.33M | 0.0% | $56.58 * | $37.28 | +11.4% | COM | 020002101 |
| AES | AES CORP | 1,766,030 | $25.22M | 0.0% | $14.28 * | $8.29 | +12.1% | COM | 00130H105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 513,828 | $25.2M | 0.0% | $49.05 * | $43.47 | +15.3% | COM | 40171V100 |
| — | FIRSTMERIT CORP | 1,204,624 | $25.09M | 0.0% | $20.83 | $20.05 | — | COM | 337915102 |
| — | VERIFONE SYS INC | 741,375 | $25.07M | 0.0% | $33.82 | $18.76 | — | COM | 92342Y109 |
| ALGN | ALIGN TECHNOLOGY INC | 479,231 | $24.82M | 0.0% | $51.79 * | $37.22 | +50.4% | COM | 016255101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 702,666 | $24.78M | 0.0% | $35.27 * | $23.64 | +14.7% | COM | 416515104 |
| — | MARATHON OIL CORP | 694,680 | $24.68M | 0.0% | $35.52 | $34.61 | — | COM | 565849106 |
| AGO | ASSURED GUARANTY LTD | 973,911 | $24.66M | 0.0% | $25.32 * | $17.14 | +12.4% | COM | G0585R106 |
| HAIN | HAIN CELESTIAL GROUP INC | 269,413 | $24.64M | 0.0% | $91.47 * | $41.67 | +9.3% | COM | 405217100 |
| AMAT | APPLIED MATLS INC | 1,202,525 | $24.55M | 0.0% | $20.42 * | $12.35 | +27.6% | COM | 038222105 |
| PSA | PUBLIC STORAGE | 144,501 | $24.35M | 0.0% | $168.49 * | $97.31 | +5.2% | COM | 74460D109 |
| AYI | ACUITY BRANDS INC | 182,598 | $24.21M | 0.0% | $132.57 * | $70.97 | +79.1% | COM | 00508Y102 |
| LNC | LINCOLN NATL CORP IND | 473,937 | $24.01M | 0.0% | $50.67 * | $26.19 | +27.8% | COM | 534187109 |
| — | NEXTERA ENERGY INC | 443,925 | $23.98M | 0.0% | $54.02 | $51.85 | — | UNIT 99/99/9999 | 65339F861 |
| PCAR | PACCAR INC | 354,016 | $23.88M | 0.0% | $67.44 * | $21.83 | +21.7% | COM | 693718108 |
| — | YAMANA GOLD INC | 2,461,061 | $23.82M | 0.0% | $9.68 | $9.85 | — | COM | 98462Y100 |
| REGN | REGENERON PHARMACEUTICALS | 78,779 | $23.66M | 0.0% | $300.28 * | $234.80 | +30.5% | COM | 75886F107 |
| LVS | LAS VEGAS SANDS CORP | 291,052 | $23.51M | 0.0% | $80.78 * | $42.97 | +32.6% | COM | 517834107 |
| TIP | ISHARES | 209,569 | $23.49M | 0.0% | $112.10 | $111.85 | — | TIPS BD ETF | 464287176 |
| CME | CME GROUP INC | 314,179 | $23.25M | 0.0% | $74.01 * | $39.55 | +19.7% | COM | 12572Q105 |
| SNY | SANOFI | 441,363 | $23.07M | 0.0% | $52.28 | $51.75 | — | SPONSORED ADR | 80105N105 |
| — | PENTAIR LTD | 288,458 | $22.89M | 0.0% | $79.34 | $57.69 | — | SHS | H6169Q108 |
| — | HCP INC | 589,771 | $22.88M | 0.0% | $38.79 | $44.30 | — | COM | 40414L109 |
| RHI | ROBERT HALF INTL INC | 544,369 | $22.84M | 0.0% | $41.95 | $34.88 | +18.0% | COM | 770323103 |
| — | CIGNA CORPORATION | 272,222 | $22.79M | 0.0% | $83.73 | $72.72 | — | COM | 125509109 |
| — | TE CONNECTIVITY LTD | 378,389 | $22.78M | 0.0% | $60.21 | $51.78 | — | REG SHS | H84989104 |
| — | HESS CORP | 274,251 | $22.73M | 0.0% | $82.88 | $66.49 | — | COM | 42809H107 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 114,200 | $22.59M | 0.0% | $197.82 * | $35.29 | +2.8% | COM | 45866F104 |
| KR | KROGER CO | 517,106 | $22.57M | 0.0% | $43.65 * | $13.52 | +17.6% | COM | 501044101 |
| — | UNION FIRST MKT BANKSH CP | 884,740 | $22.49M | 0.0% | $25.42 | $21.77 | — | COM | 90662P104 |
| DB | DEUTSCHE BANK AG | 678,366 | $22.03M | 0.0% | $32.48 * | $31.83 | +5.2% | NAMEN AKT | D18190898 |
| — | B/E AEROSPACE INC | 253,304 | $21.98M | 0.0% | $86.79 | $63.44 | — | COM | 073302101 |
| SRE | SEMPRA ENERGY | 227,204 | $21.98M | 0.0% | $96.76 * | $27.73 | +16.1% | COM | 816851109 |
| — | FOREST LABS INC | 237,836 | $21.95M | 0.0% | $92.27 | $42.39 | — | COM | 345838106 |
| INTU | INTUIT | 281,870 | $21.91M | 0.0% | $77.73 * | $54.49 | +27.0% | COM | 461202103 |
| — | CHUBB CORP | 244,198 | $21.81M | 0.0% | $89.30 | $84.65 | — | COM | 171232101 |
| KEY | KEYCORP NEW | 1,529,421 | $21.78M | 0.0% | $14.24 * | $7.17 | +19.4% | COM | 493267108 |
| CNH | CNH INDL N V | 2,597,156 | $21.67M | 0.0% | $8.34 * | $7.98 | -4.3% | SHS | N20944109 |
| — | CONCUR TECHNOLOGIES INC | 216,689 | $21.47M | 0.0% | $99.07 | $88.24 | — | COM | 206708109 |
| HSBC | HSBC HLDGS PLC | 420,170 | $21.36M | 0.0% | $50.83 | $53.82 | — | SPON ADR NEW | 404280406 |
| DOV | DOVER CORP | 258,894 | $21.16M | 0.0% | $81.75 * | $39.99 | +25.8% | COM | 260003108 |
| UAL | UNITED CONTL HLDGS INC | 470,195 | $20.99M | 0.0% | $44.64 | $38.24 | +17.6% | COM | 910047109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 611,195 | $20.96M | 0.0% | $34.29 | $32.55 | — | COM | 87157B103 |
| NFLX | NETFLIX INC | 59,381 | $20.9M | 0.0% | $352.01 * | $3.13 | +82.9% | COM | 64110L106 |
| — | DENBURY RES INC | 1,268,083 | $20.8M | 0.0% | $16.40 | $17.60 | — | COM NEW | 247916208 |
| — | KKR & CO L P DEL | 908,507 | $20.75M | 0.0% | $22.84 | $20.67 | — | COM UNITS | 48248M102 |
| PLD | PROLOGIS INC | 507,811 | $20.73M | 0.0% | $40.83 * | $27.81 | -0.6% | COM | 74340W103 |
| — | FOOT LOCKER INC | 438,333 | $20.59M | 0.0% | $46.98 | $35.46 | — | COM | 344849104 |
| — | MCGRAW HILL FINL INC | 269,400 | $20.55M | 0.0% | $76.30 | $54.09 | — | COM | 580645109 |
| GIL | GILDAN ACTIVEWEAR INC | 365,508 | $20.35M | 0.0% | $55.67 * | $19.49 | +11.4% | COM | 375916103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 371,507 | $20.06M | 0.0% | $53.99 * | $35.36 | +35.8% | COM | 33616C100 |
| IP | INTL PAPER CO | 437,004 | $20.05M | 0.0% | $45.88 * | $25.95 | +4.9% | COM | 460146103 |
| — | PENGROWTH ENERGY CORP | 2,990,980 | $20.01M | 0.0% | $6.69 | $5.89 | — | COM | 70706P104 |
| — | STANLEY BLACK & DECKER INC | 183,800 | $19.84M | 0.0% | $107.94 | $107.94 | — | UNIT 99/99/9999 | 854502804 |
| BBT | BERKSHIRE HILLS BANCORP INC | 764,891 | $19.8M | 0.0% | $25.88 * | $18.22 | -1.1% | COM | 084680107 |
| PCG | PG&E CORP | 454,659 | $19.64M | 0.0% | $43.20 * | $38.77 | -4.8% | COM | 69331C108 |
| — | LORILLARD INC | 362,635 | $19.61M | 0.0% | $54.08 | $43.70 | — | COM | 544147101 |
| EQR | EQUITY RESIDENTIAL | 334,503 | $19.4M | 0.0% | $57.99 * | $31.34 | +1.2% | SH BEN INT | 29476L107 |
| — | COOPER COS INC | 140,231 | $19.26M | 0.0% | $137.37 | $120.46 | — | COM NEW | 216648402 |
| WDC | WESTERN DIGITAL CORP | 209,610 | $19.25M | 0.0% | $91.82 * | $36.06 | +49.2% | COM | 958102105 |
| — | FLEETCOR TECHNOLOGIES INC | 166,713 | $19.19M | 0.0% | $115.10 | $83.36 | — | COM | 339041105 |
| NXPI | NXP SEMICONDUCTORS N V | 325,255 | $19.13M | 0.0% | $58.81 * | $31.57 | +46.8% | COM | N6596X109 |
| TRIP | TRIPADVISOR INC | 210,637 | $19.08M | 0.0% | $90.59 * | $51.42 | +57.7% | COM | 896945201 |
| AEM | AGNICO EAGLE MINES LTD | 567,918 | $18.97M | 0.0% | $33.40 * | $25.45 | +0.9% | COM | 008474108 |
| — | GENERAL GROWTH PPTYS INC NEW | 860,023 | $18.92M | 0.0% | $22.00 | $19.90 | — | COM | 370023103 |
| CNO | CNO FINL GROUP INC | 1,039,853 | $18.82M | 0.0% | $18.10 * | $12.39 | +13.8% | COM | 12621E103 |
| — | HOMEAWAY INC | 495,362 | $18.66M | 0.0% | $37.67 | $32.94 | — | COM | 43739Q100 |
| WEX | WEX INC | 194,974 | $18.53M | 0.0% | $95.05 * | $76.13 | +20.3% | COM | 96208T104 |
| A | AGILENT TECHNOLOGIES INC | 330,760 | $18.5M | 0.0% | $55.92 * | $28.19 | +32.4% | COM | 00846U101 |
| — | ST JUDE MED INC | 282,582 | $18.48M | 0.0% | $65.39 | $46.02 | — | COM | 790849103 |
| — | TOTAL S A | 281,218 | $18.45M | 0.0% | $65.60 | $48.70 | — | SPONSORED ADR | 89151E109 |
| RIG | TRANSOCEAN LTD | 461,191 | $18.32M | 0.0% | $39.73 * | $48.48 | -10.3% | REG SHS | H8817H100 |
| EIX | EDISON INTL | 323,589 | $18.32M | 0.0% | $56.61 * | $30.70 | +3.2% | COM | 281020107 |
| — | MYLAN INC | 374,177 | $18.27M | 0.0% | $48.83 | $31.37 | — | COM | 628530107 |
| — | DISCOVERY COMMUNICATNS NEW | 220,859 | $18.27M | 0.0% | $82.70 | $78.56 | — | COM SER A | 25470F104 |
| — | SANDISK CORP | 224,025 | $18.19M | 0.0% | $81.19 | $61.38 | — | COM | 80004C101 |
| WM | WASTE MGMT INC DEL | 431,212 | $18.14M | 0.0% | $42.07 * | $30.81 | +6.3% | COM | 94106L109 |
| UNFI | UNITED NAT FOODS INC | 255,678 | $18.13M | 0.0% | $70.92 | $52.50 | +35.8% | COM | 911163103 |
| — | NOBLE CORP PLC | 551,771 | $18.07M | 0.0% | $32.74 | $37.47 | — | SHS USD | G65431101 |
| WYNN | WYNN RESORTS LTD | 81,216 | $18.04M | 0.0% | $222.15 * | $108.89 | +68.4% | COM | 983134107 |
| — | TRW AUTOMOTIVE HLDGS CORP | 220,529 | $18M | 0.0% | $81.62 | $73.44 | — | COM | 87264S106 |
| VTR | VENTAS INC | 295,899 | $17.92M | 0.0% | $60.57 * | $48.80 | -15.6% | COM | 92276F100 |
| BXP | BOSTON PROPERTIES INC | 155,459 | $17.8M | 0.0% | $114.53 * | $64.02 | +4.6% | COM | 101121101 |
| — | TABLEAU SOFTWARE INC | 233,925 | $17.8M | 0.0% | $76.08 | $74.75 | — | CL A | 87336U105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,316,300 | $17.8M | 0.0% | $13.52 * | $8.60 | +52.6% | COM | 101137107 |
| AJG | GALLAGHER ARTHUR J & CO | 370,832 | $17.64M | 0.0% | $47.58 * | $35.23 | +5.0% | COM | 363576109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,919 | $17.56M | 0.0% | $568.06 * | $7.30 | +51.1% | COM | 169656105 |
| — | ADVISORY BRD CO | 273,084 | $17.55M | 0.0% | $64.25 | $54.65 | — | COM | 00762W107 |
| DKS | DICKS SPORTING GOODS INC | 321,063 | $17.53M | 0.0% | $54.61 * | $37.15 | +8.4% | COM | 253393102 |
| VNO | VORNADO RLTY TR | 177,691 | $17.51M | 0.0% | $98.56 | $83.26 | — | SH BEN INT | 929042109 |
| — | DELPHI AUTOMOTIVE PLC | 257,596 | $17.48M | 0.0% | $67.86 | $58.42 | — | SHS | G27823106 |
| — | BOTTOMLINE TECH DEL INC | 495,336 | $17.41M | 0.0% | $35.15 | $25.29 | — | COM | 101388106 |
| — | BROADCOM CORP | 549,013 | $17.28M | 0.0% | $31.48 | $33.06 | — | CL A | 111320107 |
| HUM | HUMANA INC | 153,148 | $17.26M | 0.0% | $112.71 * | $71.72 | +32.1% | COM | 444859102 |
| — | APOLLO GLOBAL MGMT LLC | 542,251 | $17.24M | 0.0% | $31.80 | $27.61 | — | CL A SHS | 037612306 |
| EL | LAUDER ESTEE COS INC | 257,540 | $17.22M | 0.0% | $66.88 * | $58.22 | +2.7% | CL A | 518439104 |
| SWKS | SKYWORKS SOLUTIONS INC | 457,546 | $17.17M | 0.0% | $37.52 * | $21.35 | +23.0% | COM | 83088M102 |
| — | HEALTH CARE REIT INC | 287,911 | $17.16M | 0.0% | $59.60 | $66.71 | — | COM | 42217K106 |
| ROK | ROCKWELL AUTOMATION INC | 137,747 | $17.16M | 0.0% | $124.55 * | $67.99 | +38.0% | COM | 773903109 |
| — | SEAGATE TECHNOLOGY PLC | 302,909 | $17.01M | 0.0% | $56.16 | $43.74 | — | SHS | G7945M107 |
| — | REYNOLDS AMERICAN INC | 318,404 | $17.01M | 0.0% | $53.42 | $48.45 | — | COM | 761713106 |
| KGC | KINROSS GOLD CORP | 3,725,594 | $16.99M | 0.0% | $4.56 * | $5.27 | -9.1% | COM NO PAR | 496902404 |
| MOS | MOSAIC CO NEW | 339,042 | $16.95M | 0.0% | $50.00 * | $44.09 | -14.9% | COM | 61945C103 |
| CLH | CLEAN HARBORS INC | 308,723 | $16.91M | 0.0% | $54.79 | $55.78 | -2.3% | COM | 184496107 |
| — | MEAD JOHNSON NUTRITION CO | 202,067 | $16.8M | 0.0% | $83.14 | $79.16 | — | COM | 582839106 |
| CCL | CARNIVAL CORP | 443,221 | $16.78M | 0.0% | $37.86 * | $27.76 | +19.2% | PAIRED CTF | 143658300 |
| BCS | BARCLAYS PLC | 1,067,924 | $16.77M | 0.0% | $15.70 | $17.45 | — | ADR | 06738E204 |
| ABCB | AMERIS BANCORP | 719,322 | $16.76M | 0.0% | $23.30 * | $13.28 | +39.3% | COM | 03076K108 |
| — | HANESBRANDS INC | 218,980 | $16.75M | 0.0% | $76.48 | $59.72 | — | COM | 410345102 |
| — | ATHENAHEALTH INC | 104,428 | $16.73M | 0.0% | $160.23 | $84.72 | — | COM | 04685W103 |
| — | CERNER CORP | 296,101 | $16.66M | 0.0% | $56.25 | $73.77 | — | COM | 156782104 |
| ISRG | INTUITIVE SURGICAL INC | 37,894 | $16.6M | 0.0% | $437.98 * | $54.60 | -13.7% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 233,929 | $16.54M | 0.0% | $70.72 * | $73.80 | +7.3% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 310,214 | $16.48M | 0.0% | $53.14 * | $34.51 | +13.7% | COM | 032654105 |
| WHR | WHIRLPOOL CORP | 110,248 | $16.48M | 0.0% | $149.45 * | $128.72 | +12.5% | COM | 963320106 |
| LUV | SOUTHWEST AIRLS CO | 692,092 | $16.34M | 0.0% | $23.61 * | $12.06 | +59.1% | COM | 844741108 |
| WSFS | WSFS FINL CORP | 228,515 | $16.32M | 0.0% | $71.43 * | $16.60 | +45.0% | COM | 929328102 |
| DG | DOLLAR GEN CORP NEW | 293,752 | $16.3M | 0.0% | $55.48 * | $45.25 | +11.8% | COM | 256677105 |
| — | KELLOGG CO | 258,045 | $16.18M | 0.0% | $62.71 * | $38.92 | -3.6% | COM | 487836108 |
| — | AGL RES INC | 328,047 | $16.06M | 0.0% | $48.96 | $42.90 | — | COM | 001204106 |
| AVB | AVALONBAY CMNTYS INC | 121,044 | $15.89M | 0.0% | $131.32 * | $87.65 | -3.2% | COM | 053484101 |
| HTLD | HEARTLAND EXPRESS INC | 700,077 | $15.88M | 0.0% | $22.69 * | $16.25 | +28.7% | COM | 422347104 |
| PAYX | PAYCHEX INC | 372,548 | $15.87M | 0.0% | $42.60 * | $25.55 | +15.4% | COM | 704326107 |
| HSY | HERSHEY CO | 151,053 | $15.77M | 0.0% | $104.40 * | $66.03 | +16.9% | COM | 427866108 |
| — | FIRST FINL HLDGS INC NEW | 251,582 | $15.75M | 0.0% | $62.62 | $55.16 | — | COM | 32023E105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 105,761 | $15.69M | 0.0% | $148.39 * | $7.22 | +32.1% | COM | 67103H107 |
| AMG | AFFILIATED MANAGERS GROUP | 78,393 | $15.68M | 0.0% | $200.06 * | $158.96 | +19.6% | COM | 008252108 |
| ED | CONSOLIDATED EDISON INC | 291,653 | $15.65M | 0.0% | $53.65 * | $37.42 | -6.5% | COM | 209115104 |
| FIS | FIDELITY NATL INFORMATION SV | 288,709 | $15.43M | 0.0% | $53.45 * | $34.61 | +25.7% | COM | 31620M106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 193,460 | $15.4M | 0.0% | $79.60 | $63.88 | — | COM | 85590A401 |
| TCBK | TRICO BANCSHARES | 593,894 | $15.4M | 0.0% | $25.93 | $18.87 | +36.5% | COM | 896095106 |
| GWW | GRAINGER W W INC | 60,943 | $15.4M | 0.0% | $252.66 * | $202.64 | +1.5% | COM | 384802104 |
| — | YADKIN FINL CORP | 716,488 | $15.34M | 0.0% | $21.41 | $14.30 | — | COM | 984305102 |
| ROST | ROSS STORES INC | 213,932 | $15.31M | 0.0% | $71.55 * | $28.30 | +11.5% | COM | 778296103 |
| — | CIMAREX ENERGY CO | 128,500 | $15.31M | 0.0% | $119.11 | $71.03 | — | COM | 171798101 |
| HST | HOST HOTELS & RESORTS INC | 752,783 | $15.24M | 0.0% | $20.24 * | $10.77 | +11.7% | COM | 44107P104 |
| — | WILSHIRE BANCORP INC | 1,372,379 | $15.23M | 0.0% | $11.10 | $6.62 | — | COM | 97186T108 |
| HSIC | SCHEIN HENRY INC | 125,908 | $15.03M | 0.0% | $119.36 * | $37.61 | +21.5% | COM | 806407102 |
| TRMB | TRIMBLE NAVIGATION LTD | 386,461 | $15.02M | 0.0% | $38.87 * | $28.11 | +28.0% | COM | 896239100 |
| MCO | MOODYS CORP | 187,984 | $14.91M | 0.0% | $79.32 * | $53.49 | +29.5% | COM | 615369105 |
| — | BRE PROPERTIES INC | 237,127 | $14.89M | 0.0% | $62.78 | $50.80 | — | CL A | 05564E106 |
| RYN | RAYONIER INC | 321,934 | $14.78M | 0.0% | $45.91 | $54.13 | — | COM | 754907103 |
| — | PENN WEST PETE LTD NEW | 1,600,114 | $14.77M | 0.0% | $9.23 | $10.12 | — | COM | 707887105 |
| — | LAM RESEARCH CORP | 268,182 | $14.75M | 0.0% | $55.00 | $46.95 | — | COM | 512807108 |
| HOG | HARLEY DAVIDSON INC | 220,926 | $14.72M | 0.0% | $66.61 | $54.41 | +21.6% | COM | 412822108 |
| — | RESTORATION HARDWARE HLDGS I | 199,468 | $14.68M | 0.0% | $73.59 | $71.89 | — | COM | 761283100 |
| — | BED BATH & BEYOND INC | 211,693 | $14.56M | 0.0% | $68.80 | $71.08 | — | COM | 075896100 |
| BF/B | BROWN FORMAN CORP | 162,159 | $14.54M | 0.0% | $89.70 * | $22.77 | +17.5% | CL B | 115637209 |
| — | ESTERLINE TECHNOLOGIES CORP | 136,376 | $14.53M | 0.0% | $106.54 | $74.60 | — | COM | 297425100 |
| EQT | EQT CORP | 149,774 | $14.52M | 0.0% | $96.97 * | $38.02 | +25.7% | COM | 26884L109 |
| POR | PORTLAND GEN ELEC CO | 448,825 | $14.52M | 0.0% | $32.34 * | $19.80 | +1.0% | COM NEW | 736508847 |
| WSBC | WESBANCO INC | 455,793 | $14.51M | 0.0% | $31.83 * | $25.28 | +18.0% | COM | 950810101 |
| MSI | MOTOROLA SOLUTIONS INC | 225,568 | $14.5M | 0.0% | $64.30 * | $47.42 | +13.1% | COM NEW | 620076307 |
| CF | CF INDS HLDGS INC | 55,224 | $14.39M | 0.0% | $260.67 * | $26.73 | +31.8% | COM | 125269100 |
| BB | BLACKBERRY LTD | 1,613,398 | $14.39M | 0.0% | $8.92 * | $9.54 | -1.7% | COM | 09228F103 |
| — | XILINX INC | 265,078 | $14.38M | 0.0% | $54.27 | $40.21 | — | COM | 983919101 |
| APH | AMPHENOL CORP NEW | 156,940 | $14.38M | 0.0% | $91.65 * | $8.54 | +16.5% | CL A | 032095101 |
| ZTS | ZOETIS INC | 496,916 | $14.38M | 0.0% | $28.94 * | $29.20 | -4.7% | CL A | 98978V103 |
| — | ELDORADO GOLD CORP NEW | 2,333,580 | $14.35M | 0.0% | $6.15 | $6.30 | — | COM | 284902103 |
| CBSH | COMMERCE BANCSHARES INC | 309,141 | $14.35M | 0.0% | $46.42 * | $21.72 | +12.9% | COM | 200525103 |
| — | FIRST DEFIANCE FINL CORP | 528,978 | $14.35M | 0.0% | $27.12 | $22.93 | — | COM | 32006W106 |
| — | SL GREEN RLTY CORP | 142,475 | $14.34M | 0.0% | $100.62 | $88.85 | — | COM | 78440X101 |
| FISV | FISERV INC | 252,866 | $14.34M | 0.0% | $56.69 * | $24.19 | +18.3% | COM | 337738108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 52,577 | $14.32M | 0.0% | $272.44 * | $118.19 | +57.0% | COM | 018581108 |
| FFIC | FLUSHING FINL CORP | 678,480 | $14.3M | 0.0% | $21.07 * | $9.61 | +27.4% | COM | 343873105 |
| BWA | BORGWARNER INC | 231,190 | $14.21M | 0.0% | $61.47 * | $33.96 | +26.6% | COM | 099724106 |
| — | U S G CORP | 433,704 | $14.19M | 0.0% | $32.72 | $23.23 | — | COM NEW | 903293405 |
| STZ | CONSTELLATION BRANDS INC | 166,732 | $14.17M | 0.0% | $84.97 * | $44.14 | +54.2% | CL A | 21036P108 |
| CHD | CHURCH & DWIGHT INC | 202,944 | $14.02M | 0.0% | $69.07 * | $26.33 | +7.1% | COM | 171340102 |
| — | HOLLYFRONTIER CORP | 293,691 | $13.97M | 0.0% | $47.58 | $43.67 | — | COM | 436106108 |
| — | HERITAGE OAKS BANCORP | 1,723,990 | $13.93M | 0.0% | $8.08 | $6.17 | — | COM | 42724R107 |
| — | L BRANDS INC | 243,405 | $13.82M | 0.0% | $56.77 | $50.06 | — | COM | 501797104 |
| — | KEURIG GREEN MTN INC | 130,696 | $13.8M | 0.0% | $105.59 | $105.59 | — | COM | 49271M100 |
| — | ENDO INTL PLC | 200,632 | $13.77M | 0.0% | $68.65 | $68.65 | — | SHS | G30401106 |
| GTLS | CHART INDS INC | 172,972 | $13.76M | 0.0% | $79.55 * | $89.43 | -3.7% | COM PAR $0.01 | 16115Q308 |
| — | SYMANTEC CORP | 687,923 | $13.74M | 0.0% | $19.97 | $22.54 | — | COM | 871503108 |
| — | ALCOA INC | 1,066,302 | $13.72M | 0.0% | $12.87 | $7.95 | — | COM | 013817101 |
| — | COACH INC | 276,235 | $13.72M | 0.0% | $49.66 | $55.84 | — | COM | 189754104 |
| — | BRYN MAWR BK CORP | 476,191 | $13.68M | 0.0% | $28.73 | $23.93 | — | COM | 117665109 |
| — | INGERSOLL-RAND PLC | 238,937 | $13.68M | 0.0% | $57.24 | $64.93 | — | SHS | G47791101 |
| — | BEAM INC | 164,105 | $13.67M | 0.0% | $83.29 | $63.88 | — | COM | 073730103 |
| UAA | UNDER ARMOUR INC | 119,167 | $13.66M | 0.0% | $114.64 * | $15.50 | +68.7% | CL A | 904311107 |
| L | LOEWS CORP | 309,688 | $13.64M | 0.0% | $44.05 * | $42.11 | +0.2% | COM | 540424108 |
| — | CALPINE CORP | 652,193 | $13.64M | 0.0% | $20.91 | $19.57 | — | COM NEW | 131347304 |
| BIO | BIO RAD LABS INC | 106,348 | $13.63M | 0.0% | $128.12 | $117.54 | +9.1% | CL A | 090572207 |
| — | COMERICA INC | 602,859 | $13.52M | 0.0% | $22.42 | $13.70 | — | *W EXP 11/14/201 | 200340115 |
| DXCM | DEXCOM INC | 326,415 | $13.5M | 0.0% | $41.36 * | $5.43 | +90.2% | COM | 252131107 |
| — | EQUINIX INC | 72,830 | $13.46M | 0.0% | $184.83 | $183.69 | — | COM NEW | 29444U502 |
| WASH | WASHINGTON TR BANCORP | 358,857 | $13.45M | 0.0% | $37.47 * | $15.15 | +31.2% | COM | 940610108 |
| WWW | WOLVERINE WORLD WIDE INC | 470,438 | $13.43M | 0.0% | $28.55 * | $23.17 | -0.3% | COM | 978097103 |
| — | CAMERON INTERNATIONAL CORP | 217,089 | $13.41M | 0.0% | $61.77 | $61.08 | — | COM | 13342B105 |
| FAST | FASTENAL CO | 271,740 | $13.4M | 0.0% | $49.32 * | $8.83 | -2.9% | COM | 311900104 |
| — | CHESAPEAKE ENERGY CORP | 522,750 | $13.39M | 0.0% | $25.62 | $20.48 | — | COM | 165167107 |
| FIVE | FIVE BELOW INC | 314,691 | $13.37M | 0.0% | $42.48 * | $37.76 | +1.7% | COM | 33829M101 |
| DORM | DORMAN PRODUCTS INC | 224,772 | $13.28M | 0.0% | $59.06 * | $49.83 | +10.2% | COM | 258278100 |
| GPC | GENUINE PARTS CO | 152,695 | $13.26M | 0.0% | $86.85 * | $54.29 | +10.6% | COM | 372460105 |
| PGR | PROGRESSIVE CORP OHIO | 546,559 | $13.24M | 0.0% | $24.22 * | $17.05 | +0.5% | COM | 743315103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 409,373 | $13.21M | 0.0% | $32.27 * | $34.14 | +0.1% | SHS | G66721104 |
| ROP | ROPER INDS INC NEW | 98,762 | $13.19M | 0.0% | $133.51 * | $115.39 | +9.8% | COM | 776696106 |
| — | POWERSHARES DB CMDTY IDX TRA | 502,609 | $13.13M | 0.0% | $26.13 | $25.32 | — | UNIT BEN INT | 73935S105 |
| CAG | CONAGRA FOODS INC | 423,020 | $13.13M | 0.0% | $31.03 * | $17.65 | -9.2% | COM | 205887102 |
| — | JUNIPER NETWORKS INC | 498,950 | $12.85M | 0.0% | $25.76 | $19.40 | — | COM | 48203R104 |
| — | TWENTY FIRST CENTY FOX INC | 410,940 | $12.79M | 0.0% | $31.12 | $33.28 | — | CL B | 90130A200 |
| MAR | MARRIOTT INTL INC NEW | 228,153 | $12.78M | 0.0% | $56.02 * | $36.65 | +25.2% | CL A | 571903202 |
| — | FIDELITY NATIONAL FINANCIAL | 406,480 | $12.78M | 0.0% | $31.44 | $26.51 | — | CL A | 31620R105 |
| NWS | NEWS CORP NEW | 764,440 | $12.77M | 0.0% | $16.70 * | $14.30 | +4.7% | CL B | 65249B208 |
| — | CLARCOR INC | 221,471 | $12.7M | 0.0% | $57.35 | $53.75 | — | COM | 179895107 |
| — | PARK STERLING CORP | 1,904,859 | $12.67M | 0.0% | $6.65 | $5.91 | — | COM | 70086Y105 |
| AME | AMETEK INC NEW | 245,404 | $12.64M | 0.0% | $51.49 * | $39.09 | +22.2% | COM | 031100100 |
| — | SOLARWINDS INC | 296,271 | $12.63M | 0.0% | $42.63 | $41.29 | — | COM | 83416B109 |
| O | REALTY INCOME CORP | 308,004 | $12.59M | 0.0% | $40.86 * | $24.67 | -8.0% | COM | 756109104 |
| PFG | PRINCIPAL FINL GROUP INC | 273,617 | $12.58M | 0.0% | $45.99 * | $23.74 | +25.9% | COM | 74251V102 |
| — | XEROX CORP | 1,111,044 | $12.55M | 0.0% | $11.30 | $9.07 | — | COM | 984121103 |
| SIG | SIGNET JEWELERS LIMITED | 117,373 | $12.43M | 0.0% | $105.86 * | $57.67 | +22.5% | SHS | G81276100 |
| CSGP | COSTAR GROUP INC | 66,435 | $12.41M | 0.0% | $186.74 * | $11.32 | +66.7% | COM | 22160N109 |
| — | ULTIMATE SOFTWARE GROUP INC | 89,742 | $12.29M | 0.0% | $136.99 | $117.29 | — | COM | 90385D107 |
| — | FMC TECHNOLOGIES INC | 234,405 | $12.26M | 0.0% | $52.29 | $55.62 | — | COM | 30249U101 |
| ARCC | ARES CAP CORP | 693,181 | $12.21M | 0.0% | $17.62 * | $5.29 | +8.4% | COM | 04010L103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 176,592 | $12.16M | 0.0% | $68.85 * | $59.79 | +11.1% | COM | 23918K108 |
| — | 1ST UNITED BANCORP INC FLA | 1,585,311 | $12.14M | 0.0% | $7.66 | $6.77 | — | COM | 33740N105 |
| — | VANTIV INC | 401,574 | $12.13M | 0.0% | $30.22 | $28.20 | — | CL A | 92210H105 |
| — | CYTEC INDS INC | 124,170 | $12.12M | 0.0% | $97.61 | $75.02 | — | COM | 232820100 |
| TSN | TYSON FOODS INC | 272,203 | $11.98M | 0.0% | $44.01 * | $19.04 | +53.4% | CL A | 902494103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 767,398 | $11.93M | 0.0% | $15.54 * | $14.05 | +5.6% | COM | 127387108 |
| LKQ | LKQ CORP | 448,998 | $11.83M | 0.0% | $26.35 * | $22.59 | +11.2% | COM | 501889208 |
| — | TWITTER INC | 251,355 | $11.73M | 0.0% | $46.67 | $48.90 | — | COM | 90184L102 |
| NEM | NEWMONT MINING CORP | 494,764 | $11.6M | 0.0% | $23.44 * | $25.15 | -26.7% | COM | 651639106 |
| — | NEW YORK CMNTY BANCORP INC | 720,981 | $11.59M | 0.0% | $16.07 | $14.10 | — | COM | 649445103 |
| — | ROCK-TENN CO | 109,580 | $11.57M | 0.0% | $105.58 | $99.88 | — | CL A | 772739207 |
| — | FEDERAL REALTY INVT TR | 100,351 | $11.51M | 0.0% | $114.73 | $103.55 | — | SH BEN INT NEW | 313747206 |
| HP | HELMERICH & PAYNE INC | 106,902 | $11.5M | 0.0% | $107.56 * | $62.46 | +48.9% | COM | 423452101 |
| OII | OCEANEERING INTL INC | 159,798 | $11.48M | 0.0% | $71.85 | $71.56 | +0.1% | COM | 675232102 |
| — | PEOPLES UNITED FINANCIAL INC | 772,012 | $11.48M | 0.0% | $14.87 | $14.60 | — | COM | 712704105 |
| CPB | CAMPBELL SOUP CO | 255,421 | $11.46M | 0.0% | $44.88 * | $30.86 | -3.7% | COM | 134429109 |
| PNW | PINNACLE WEST CAP CORP | 209,738 | $11.46M | 0.0% | $54.66 * | $34.53 | -2.5% | COM | 723484101 |
| AOS | SMITH A O | 248,743 | $11.45M | 0.0% | $46.02 * | $17.32 | +16.7% | COM | 831865209 |
| — | ALTERA CORP | 315,818 | $11.45M | 0.0% | $36.24 | $34.79 | — | COM | 021441100 |
| KLAC | KLA-TENCOR CORP | 165,348 | $11.43M | 0.0% | $69.15 * | $34.16 | +20.3% | COM | 482480100 |
| — | LINEAR TECHNOLOGY CORP | 234,635 | $11.43M | 0.0% | $48.69 | $37.20 | — | COM | 535678106 |
| CLX | CLOROX CO DEL | 129,764 | $11.42M | 0.0% | $88.01 * | $60.08 | +4.4% | COM | 189054109 |
| — | ENSCO PLC | 215,741 | $11.39M | 0.0% | $52.78 | $53.75 | — | SHS CLASS A | G3157S106 |
| KSS | KOHLS CORP | 200,452 | $11.38M | 0.0% | $56.80 * | $49.74 | +7.8% | COM | 500255104 |
| — | COCA COLA ENTERPRISES INC NE | 237,269 | $11.33M | 0.0% | $47.76 | $35.16 | — | COM | 19122T109 |
| — | POWERSHARES QQQ TRUST | 128,456 | $11.26M | 0.0% | $87.66 | $78.71 | — | UNIT SER 1 | 73935A104 |
| — | STERIS CORP | 235,135 | $11.23M | 0.0% | $47.75 | $43.21 | — | COM | 859152100 |
| TAC | TRANSALTA CORP | 873,922 | $11.22M | 0.0% | $12.84 * | $13.18 | -6.3% | COM | 89346D107 |
| — | KANSAS CITY SOUTHERN | 109,325 | $11.16M | 0.0% | $102.06 | $105.98 | — | COM NEW | 485170302 |
| — | PLUM CREEK TIMBER CO INC | 263,874 | $11.09M | 0.0% | $42.04 | $46.60 | — | COM | 729251108 |
| — | SIGMA ALDRICH CORP | 118,527 | $11.07M | 0.0% | $93.38 | $80.76 | — | COM | 826552101 |
| ADSK | AUTODESK INC | 224,926 | $11.06M | 0.0% | $49.18 * | $37.59 | +37.8% | COM | 052769106 |
| — | TENNECO INC | 189,497 | $11M | 0.0% | $58.07 | $45.93 | — | COM | 880349105 |
| — | ROYAL DUTCH SHELL PLC | 150,576 | $11M | 0.0% | $73.06 | $64.11 | — | SPONS ADR A | 780259206 |
| TXT | TEXTRON INC | 279,743 | $10.99M | 0.0% | $39.29 * | $26.78 | +37.1% | COM | 883203101 |
| WAB | WABTEC CORP | 141,115 | $10.94M | 0.0% | $77.50 * | $51.38 | +39.6% | COM | 929740108 |
| — | MITEL NETWORKS CORP | 1,028,150 | $10.89M | 0.0% | $10.59 | $10.59 | — | COM | 60671Q104 |
| UHS | UNIVERSAL HLTH SVCS INC | 132,407 | $10.87M | 0.0% | $82.07 * | $64.76 | +18.4% | CL B | 913903100 |
| — | JARDEN CORP | 181,234 | $10.84M | 0.0% | $59.83 | $47.28 | — | COM | 471109108 |
| — | TOWERS WATSON & CO | 95,021 | $10.84M | 0.0% | $114.04 | $91.40 | — | CL A | 891894107 |
| — | STATE BK FINL CORP | 611,987 | $10.83M | 0.0% | $17.69 | $15.48 | — | COM | 856190103 |
| MUR | MURPHY OIL CORP | 172,116 | $10.82M | 0.0% | $62.86 * | $34.50 | +12.8% | COM | 626717102 |
| MTZ | MASTEC INC | 248,837 | $10.81M | 0.0% | $43.44 * | $30.73 | +23.5% | COM | 576323109 |
| EG | EVEREST RE GROUP LTD | 70,610 | $10.81M | 0.0% | $153.05 * | $106.24 | +8.2% | COM | G3223R108 |
| DLTR | DOLLAR TREE INC | 206,846 | $10.79M | 0.0% | $52.18 | $48.89 | +8.8% | COM | 256746108 |
| GAP | GAP INC DEL | 268,077 | $10.74M | 0.0% | $40.06 * | $26.01 | +4.1% | COM | 364760108 |
| FLS | FLOWSERVE CORP | 136,631 | $10.7M | 0.0% | $78.34 * | $43.03 | +42.8% | COM | 34354P105 |
| — | ROCKWELL COLLINS INC | 134,190 | $10.69M | 0.0% | $79.67 | $63.87 | — | COM | 774341101 |
| — | DR PEPPER SNAPPLE GROUP INC | 196,143 | $10.68M | 0.0% | $54.46 | $45.89 | — | COM | 26138E109 |
| — | ASHLAND INC NEW | 106,747 | $10.62M | 0.0% | $99.48 | $85.06 | — | COM | 044209104 |
| NDSN | NORDSON CORP | 150,615 | $10.62M | 0.0% | $70.49 * | $61.09 | +2.2% | COM | 655663102 |
| — | CITRIX SYS INC | 183,068 | $10.51M | 0.0% | $57.43 | $60.61 | — | COM | 177376100 |
| — | WELLS FARGO & CO NEW | 8,955 | $10.5M | 0.0% | $1172.98 | $1192.87 | — | PERP PFD CNV A | 949746804 |
| — | ANSYS INC | 136,277 | $10.5M | 0.0% | $77.02 | $75.15 | — | COM | 03662Q105 |
| FHN | FIRST HORIZON NATL CORP | 850,364 | $10.49M | 0.0% | $12.34 * | $7.42 | +11.5% | COM | 320517105 |
| — | GREATBATCH INC | 228,046 | $10.47M | 0.0% | $45.92 | $33.11 | — | COM | 39153L106 |
| MCHB | HOMESTREET INC | 534,561 | $10.45M | 0.0% | $19.55 * | $21.89 | -13.8% | COM | 43785V102 |
| — | WISCONSIN ENERGY CORP | 224,235 | $10.44M | 0.0% | $46.55 | $41.09 | — | COM | 976657106 |
| SLM | SLM CORP | 426,114 | $10.43M | 0.0% | $24.48 * | $7.81 | +11.8% | COM | 78442P106 |
| — | ASPEN TECHNOLOGY INC | 246,148 | $10.43M | 0.0% | $42.36 | $32.56 | — | COM | 045327103 |
| — | SUNEDISON INC | 552,858 | $10.42M | 0.0% | $18.84 | $8.93 | — | COM | 86732Y109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 154,923 | $10.4M | 0.0% | $67.14 * | $43.42 | +78.3% | COM | 02043Q107 |
| — | FLEETMATICS GROUP PLC | 310,181 | $10.38M | 0.0% | $33.45 | $39.49 | — | COM | G35569105 |
| KMX | CARMAX INC | 221,491 | $10.37M | 0.0% | $46.80 | $45.49 | +2.7% | COM | 143130102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 177,396 | $10.33M | 0.0% | $58.21 * | $42.24 | +30.7% | COM | 00971T101 |
| NRG | NRG ENERGY INC | 324,067 | $10.31M | 0.0% | $31.80 * | $20.51 | +7.8% | COM NEW | 629377508 |
| EBS | EMERGENT BIOSOLUTIONS INC | 406,509 | $10.27M | 0.0% | $25.27 | $16.25 | +55.4% | COM | 29089Q105 |
| — | POWERSHS DB MULTI SECT COMM | 238,868 | $10.27M | 0.0% | $43.00 | $42.39 | — | DB GOLD FUND | 73936B606 |
| CNK | CINEMARK HOLDINGS INC | 353,106 | $10.24M | 0.0% | $29.01 * | $23.40 | +3.7% | COM | 17243V102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 183,021 | $10.24M | 0.0% | $55.93 * | $24.35 | +20.8% | COM | 754730109 |
| — | BBCN BANCORP INC | 595,755 | $10.21M | 0.0% | $17.14 | $14.13 | — | COM | 073295107 |
| — | CA INC | 329,244 | $10.2M | 0.0% | $30.97 | $28.69 | — | COM | 12673P105 |
| — | CREE INC | 180,260 | $10.2M | 0.0% | $56.56 | $63.53 | — | COM | 225447101 |
| OGS | ONE GAS INC | 283,654 | $10.19M | 0.0% | $35.93 * | $34.23 | 0.0% | COM | 68235P108 |
| PKG | PACKAGING CORP AMER | 144,286 | $10.15M | 0.0% | $70.37 * | $34.24 | +40.6% | COM | 695156109 |
| FMC | F M C CORP | 132,083 | $10.11M | 0.0% | $76.56 * | $40.98 | +23.3% | COM NEW | 302491303 |
| PVH | PVH CORP | 80,798 | $10.08M | 0.0% | $124.77 * | $113.10 | +7.0% | COM | 693656100 |
| CNP | CENTERPOINT ENERGY INC | 425,345 | $10.08M | 0.0% | $23.69 * | $15.28 | +1.5% | COM | 15189T107 |
| — | ALLEGHANY CORP DEL | 24,626 | $10.03M | 0.0% | $407.37 | $385.91 | — | COM | 017175100 |
| SJM | SMUCKER J M CO | 103,054 | $10.02M | 0.0% | $97.23 * | $70.95 | -3.1% | COM NEW | 832696405 |
| — | RED HAT INC | 188,425 | $9.982M | 0.0% | $52.98 | $47.90 | — | COM | 756577102 |
| — | KATE SPADE & CO | 267,133 | $9.908M | 0.0% | $37.09 | $37.09 | — | COM | 485865109 |
| NVDA | NVIDIA CORP | 551,477 | $9.877M | 0.0% | $17.91 * | $0.32 | +25.6% | COM | 67066G104 |
| — | KODIAK OIL & GAS CORP | 808,431 | $9.814M | 0.0% | $12.14 | $9.40 | — | COM | 50015Q100 |
| UDR | UDR INC | 379,241 | $9.796M | 0.0% | $25.83 * | $15.80 | +4.1% | COM | 902653104 |
| — | PALL CORP | 109,269 | $9.777M | 0.0% | $89.48 | $67.08 | — | COM | 696429307 |
| JBHT | HUNT J B TRANS SVCS INC | 135,491 | $9.745M | 0.0% | $71.92 * | $64.49 | +2.2% | COM | 445658107 |
| — | HEALTH CARE REIT INC | 175,000 | $9.718M | 0.0% | $55.53 | $57.55 | — | PFD PER CON I | 42217K601 |
| ANF | ABERCROMBIE & FITCH CO | 251,137 | $9.668M | 0.0% | $38.50 * | $34.16 | -16.8% | CL A | 002896207 |
| FRME | FIRST MERCHANTS CORP | 444,457 | $9.618M | 0.0% | $21.64 * | $12.29 | +25.1% | COM | 320817109 |
| RL | RALPH LAUREN CORP | 59,740 | $9.614M | 0.0% | $160.93 * | $138.61 | -7.4% | CL A | 751212101 |
| — | STERICYCLE INC | 84,608 | $9.613M | 0.0% | $113.62 | $110.63 | — | COM | 858912108 |
| — | SALIX PHARMACEUTICALS INC | 92,708 | $9.605M | 0.0% | $103.60 | $66.56 | — | COM | 795435106 |
| DRI | DARDEN RESTAURANTS INC | 189,006 | $9.594M | 0.0% | $50.76 * | $30.99 | +1.1% | COM | 237194105 |
| FUL | FULLER H B CO | 198,254 | $9.572M | 0.0% | $48.28 * | $33.84 | +22.9% | COM | 359694106 |
| MDU | MDU RES GROUP INC | 278,777 | $9.565M | 0.0% | $34.31 * | $6.75 | +28.1% | COM | 552690109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 918,013 | $9.529M | 0.0% | $10.38 | $10.68 | — | SPONS ADR 20 ORD | 780097689 |
| — | TIFFANY & CO NEW | 110,084 | $9.484M | 0.0% | $86.15 | $73.09 | — | COM | 886547108 |
| AVT | AVNET INC | 203,627 | $9.475M | 0.0% | $46.53 * | $26.61 | +24.9% | COM | 053807103 |
| — | HUBBELL INC | 79,031 | $9.474M | 0.0% | $119.88 | $100.46 | — | CL B | 443510201 |
| TREX | TREX CO INC | 129,247 | $9.456M | 0.0% | $73.16 * | $6.08 | +47.2% | COM | 89531P105 |
| — | WALTER INVT MGMT CORP | 100,000 | $9.438M | 0.0% | $94.38 | $100.19 | — | NOTE 4.500%11/0 | 93317WAA0 |
| ALK | ALASKA AIR GROUP INC | 100,556 | $9.383M | 0.0% | $93.31 * | $27.07 | +38.8% | COM | 011659109 |
| TAP | MOLSON COORS BREWING CO | 159,196 | $9.371M | 0.0% | $58.86 * | $37.32 | +12.3% | CL B | 60871R209 |
| IT | GARTNER INC | 134,959 | $9.371M | 0.0% | $69.44 | $57.59 | +20.1% | COM | 366651107 |
| MAN | MANPOWERGROUP INC | 118,692 | $9.356M | 0.0% | $78.83 | $59.18 | +33.7% | COM | 56418H100 |
| — | WYNDHAM WORLDWIDE CORP | 127,535 | $9.34M | 0.0% | $73.23 | $57.30 | — | COM | 98310W108 |
| RMD | RESMED INC | 208,793 | $9.331M | 0.0% | $44.69 * | $40.42 | -5.0% | COM | 761152107 |
| — | ENERGIZER HLDGS INC | 92,160 | $9.285M | 0.0% | $100.75 | $101.38 | — | COM | 29266R108 |
| YELP | YELP INC | 119,674 | $9.207M | 0.0% | $76.93 * | $67.39 | +25.4% | CL A | 985817105 |
| PTC | PTC INC | 259,847 | $9.206M | 0.0% | $35.43 * | $24.60 | +49.4% | COM | 69370C100 |
| — | ISHARES | 812,617 | $9.198M | 0.0% | $11.32 | $11.34 | — | MSCI JAPAN ETF | 464286848 |
| MD | MEDNAX INC | 148,133 | $9.181M | 0.0% | $61.98 * | $44.82 | +29.8% | COM | 58502B106 |
| IDXX | IDEXX LABS INC | 75,526 | $9.169M | 0.0% | $121.40 * | $44.79 | +33.0% | COM | 45168D104 |
| KIM | KIMCO RLTY CORP | 418,957 | $9.167M | 0.0% | $21.88 * | $12.58 | -3.7% | COM | 49446R109 |
| VAW | VANGUARD WORLD FDS | 86,168 | $9.161M | 0.0% | $106.32 | $88.55 | — | MATERIALS ETF | 92204A801 |
| — | WADDELL & REED FINL INC | 124,336 | $9.153M | 0.0% | $73.62 | $45.71 | — | CL A | 930059100 |
| TRMK | TRUSTMARK CORP | 360,987 | $9.151M | 0.0% | $25.35 * | $16.51 | +3.1% | COM | 898402102 |
| WAT | WATERS CORP | 84,377 | $9.147M | 0.0% | $108.41 | $96.15 | +12.7% | COM | 941848103 |
| — | NORDSTROM INC | 146,045 | $9.12M | 0.0% | $62.45 | $59.99 | — | COM | 655664100 |
| UNM | UNUM GROUP | 257,694 | $9.099M | 0.0% | $35.31 * | $28.01 | +21.9% | COM | 91529Y106 |
| BC | BRUNSWICK CORP | 200,793 | $9.094M | 0.0% | $45.29 * | $33.22 | +9.4% | COM | 117043109 |
| — | MARKETO INC | 277,896 | $9.079M | 0.0% | $32.67 | $33.26 | — | COM | 57063L107 |
| — | CONSOL ENERGY INC | 227,008 | $9.069M | 0.0% | $39.95 | $27.52 | — | COM | 20854P109 |
| EZU | ISHARES | 214,600 | $9.069M | 0.0% | $42.26 | $37.79 | — | EMU ETF | 464286608 |
| — | CORNERSTONE ONDEMAND INC | 189,259 | $9.06M | 0.0% | $47.87 | $47.11 | — | COM | 21925Y103 |
| BP | BP PLC | 187,650 | $9.026M | 0.0% | $48.10 | $41.74 | — | SPONSORED ADR | 055622104 |
| HTBK | HERITAGE COMMERCE CORP | 1,117,614 | $9.008M | 0.0% | $8.06 | $6.76 | +19.8% | COM | 426927109 |
| WU | WESTERN UN CO | 549,833 | $8.995M | 0.0% | $16.36 | $17.13 | — | COM | 959802109 |
| MAC | MACERICH CO | 143,462 | $8.942M | 0.0% | $62.33 | $60.85 | — | COM | 554382101 |
| — | OMNICARE INC | 149,718 | $8.933M | 0.0% | $59.67 | $49.40 | — | COM | 681904108 |
| EA | ELECTRONIC ARTS INC | 307,529 | $8.921M | 0.0% | $29.01 * | $20.13 | +29.5% | COM | 285512109 |
| VYX | NCR CORP NEW | 244,016 | $8.918M | 0.0% | $36.55 * | $19.03 | +11.7% | COM | 62886E108 |
| — | GULFPORT ENERGY CORP | 124,744 | $8.88M | 0.0% | $71.19 | $62.41 | — | COM NEW | 402635304 |
| — | SOLERA HOLDINGS INC | 139,949 | $8.865M | 0.0% | $63.34 | $56.46 | — | COM | 83421A104 |
| — | COMPUTER SCIENCES CORP | 144,948 | $8.816M | 0.0% | $60.82 | $43.96 | — | COM | 205363104 |
| — | CENTERSTATE BANKS INC | 805,834 | $8.8M | 0.0% | $10.92 | $8.68 | — | COM | 15201P109 |
| — | FELCOR LODGING TR INC | 970,294 | $8.771M | 0.0% | $9.04 | $6.25 | — | COM | 31430F101 |
| ARW | ARROW ELECTRS INC | 147,113 | $8.733M | 0.0% | $59.36 * | $40.57 | +34.2% | COM | 042735100 |
| MLM | MARTIN MARIETTA MATLS INC | 68,013 | $8.729M | 0.0% | $128.34 * | $92.36 | +12.9% | COM | 573284106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 69,464 | $8.724M | 0.0% | $125.59 | $85.59 | — | COM | 82669G104 |
| — | LEUCADIA NATL CORP | 311,480 | $8.721M | 0.0% | $28.00 | $26.34 | — | COM | 527288104 |
| SNPS | SYNOPSYS INC | 226,909 | $8.716M | 0.0% | $38.41 * | $35.81 | +12.1% | COM | 871607107 |
| MTN | VAIL RESORTS INC | 124,851 | $8.703M | 0.0% | $69.71 | $64.91 | +9.3% | COM | 91879Q109 |
| — | FIRST NIAGARA FINL GP INC | 919,622 | $8.69M | 0.0% | $9.45 | $10.24 | — | COM | 33582V108 |
| HOLX | HOLOGIC INC | 403,998 | $8.686M | 0.0% | $21.50 | $21.06 | +2.4% | COM | 436440101 |
| — | VARIAN MED SYS INC | 103,120 | $8.661M | 0.0% | $83.99 | $67.64 | — | COM | 92220P105 |
| VMC | VULCAN MATLS CO | 130,251 | $8.655M | 0.0% | $66.45 * | $46.99 | +23.7% | COM | 929160109 |
| — | ENERGEN CORP | 106,996 | $8.647M | 0.0% | $80.82 | $55.01 | — | COM | 29265N108 |
| — | WAGEWORKS INC | 154,032 | $8.642M | 0.0% | $56.11 | $53.42 | — | COM | 930427109 |
| IEX | IDEX CORP | 118,504 | $8.638M | 0.0% | $72.89 * | $46.97 | +32.5% | COM | 45167R104 |
| — | SUSSER HLDGS CORP | 138,153 | $8.631M | 0.0% | $62.47 | $53.32 | — | COM | 869233106 |
| — | COVANCE INC | 82,893 | $8.613M | 0.0% | $103.91 | $77.99 | — | COM | 222816100 |
| GNW | GENWORTH FINL INC | 485,264 | $8.604M | 0.0% | $17.73 * | $10.58 | +51.6% | COM CL A | 37247D106 |
| NFG | NATIONAL FUEL GAS CO N J | 122,578 | $8.585M | 0.0% | $70.04 * | $61.99 | +18.1% | COM | 636180101 |
| WSM | WILLIAMS SONOMA INC | 128,669 | $8.575M | 0.0% | $66.64 * | $20.31 | +8.8% | COM | 969904101 |
| LECO | LINCOLN ELEC HLDGS INC | 118,642 | $8.544M | 0.0% | $72.01 | $57.25 | +25.2% | COM | 533900106 |
| NWSA | NEWS CORP NEW | 494,747 | $8.52M | 0.0% | $17.22 * | $14.04 | +8.1% | CL A | 65249B109 |
| HSTM | HEALTHSTREAM INC | 318,640 | $8.507M | 0.0% | $26.70 * | $25.73 | +15.5% | COM | 42222N103 |
| TOL | TOLL BROTHERS INC | 236,166 | $8.478M | 0.0% | $35.90 * | $33.66 | +9.4% | COM | 889478103 |
| CPT | CAMDEN PPTY TR | 125,768 | $8.469M | 0.0% | $67.34 * | $42.22 | -5.0% | SH BEN INT | 133131102 |
| — | SAFEWAY INC | 228,951 | $8.458M | 0.0% | $36.94 | $23.97 | — | COM NEW | 786514208 |
| KEX | KIRBY CORP | 83,238 | $8.428M | 0.0% | $101.25 | $79.16 | +27.2% | COM | 497266106 |
| CMP | COMPASS MINERALS INTL INC | 101,696 | $8.392M | 0.0% | $82.52 * | $56.99 | +0.8% | COM | 20451N101 |
| — | CONVERSANT INC | 297,914 | $8.386M | 0.0% | $28.15 | $28.15 | — | COM | 21249J105 |
| DDD | 3-D SYS CORP DEL | 141,542 | $8.372M | 0.0% | $59.15 * | $44.83 | +66.4% | COM NEW | 88554D205 |
| — | PANDORA MEDIA INC | 276,007 | $8.369M | 0.0% | $30.32 | $23.55 | — | COM | 698354107 |
| — | CAREFUSION CORP | 207,296 | $8.338M | 0.0% | $40.22 | $36.85 | — | COM | 14170T101 |
| — | LABORATORY CORP AMER HLDGS | 84,892 | $8.337M | 0.0% | $98.21 | $100.10 | — | COM NEW | 50540R409 |
| — | VALSPAR CORP | 115,416 | $8.324M | 0.0% | $72.12 | $65.56 | — | COM | 920355104 |
| — | CHEMICAL FINL CORP | 256,337 | $8.318M | 0.0% | $32.45 | $27.46 | — | COM | 163731102 |
| PSMT | PRICESMART INC | 82,332 | $8.31M | 0.0% | $100.93 * | $78.12 | +11.6% | COM | 741511109 |
| NWL | NEWELL RUBBERMAID INC | 277,777 | $8.306M | 0.0% | $29.90 * | $16.79 | +18.7% | COM | 651229106 |
| DCI | DONALDSON INC | 195,904 | $8.306M | 0.0% | $42.40 * | $30.00 | +15.1% | COM | 257651109 |
| BALL | BALL CORP | 151,491 | $8.303M | 0.0% | $54.81 * | $19.77 | +19.0% | COM | 058498106 |
| — | SCRIPPS NETWORKS INTERACT IN | 109,382 | $8.303M | 0.0% | $75.91 | $69.50 | — | CL A COM | 811065101 |
| — | JACOBS ENGR GROUP INC DEL | 130,413 | $8.282M | 0.0% | $63.51 | $55.35 | — | COM | 469814107 |
| NOW | SERVICENOW INC | 137,876 | $8.262M | 0.0% | $59.92 * | $8.94 | +42.3% | COM | 81762P102 |
| RGA | REINSURANCE GROUP AMER INC | 103,527 | $8.244M | 0.0% | $79.63 * | $64.50 | +17.7% | COM NEW | 759351604 |
| EFX | EQUIFAX INC | 121,160 | $8.242M | 0.0% | $68.03 * | $53.30 | +16.6% | COM | 294429105 |
| — | CEPHEID | 159,260 | $8.215M | 0.0% | $51.58 | $34.42 | — | COM | 15670R107 |
| — | SUN BANCORP INC | 2,444,875 | $8.214M | 0.0% | $3.36 | $3.48 | — | COM | 86663B102 |
| MOV | MOVADO GROUP INC | 179,809 | $8.19M | 0.0% | $45.55 * | $34.00 | +19.9% | COM | 624580106 |
| — | SUFFOLK BANCORP | 366,855 | $8.181M | 0.0% | $22.30 | $16.34 | — | COM | 864739107 |
| RPM | RPM INTL INC | 195,548 | $8.181M | 0.0% | $41.84 | $33.11 | +24.5% | COM | 749685103 |
| HRB | BLOCK H & R INC | 270,962 | $8.18M | 0.0% | $30.19 * | $18.21 | +7.3% | COM | 093671105 |
| TRN | TRINITY INDS INC | 113,456 | $8.177M | 0.0% | $72.07 * | $10.24 | +59.6% | COM | 896522109 |
| MAS | MASCO CORP | 366,404 | $8.138M | 0.0% | $22.21 * | $14.95 | +10.5% | COM | 574599106 |
| — | DUKE REALTY CORP | 481,549 | $8.128M | 0.0% | $16.88 | $15.51 | — | COM NEW | 264411505 |
| LEG | LEGGETT & PLATT INC | 248,799 | $8.121M | 0.0% | $32.64 * | $31.80 | -2.6% | COM | 524660107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 113,511 | $8.02M | 0.0% | $70.65 | $67.39 | +5.9% | COM | 759509102 |
| — | CUBIST PHARMACEUTICALS INC | 109,510 | $8.011M | 0.0% | $73.15 | $64.03 | — | COM | 229678107 |
| EXPD | EXPEDITORS INTL WASH INC | 202,037 | $8.007M | 0.0% | $39.63 * | $31.84 | +10.3% | COM | 302130109 |
| FFIV | F5 NETWORKS INC | 75,074 | $8.005M | 0.0% | $106.63 | $77.19 | +37.1% | COM | 315616102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 123,090 | $7.994M | 0.0% | $64.94 * | $45.49 | +35.9% | COM | 88224Q107 |
| — | LIBERTY PPTY TR | 215,956 | $7.982M | 0.0% | $36.96 | $36.28 | — | SH BEN INT | 531172104 |
| — | XL GROUP PLC | 254,952 | $7.967M | 0.0% | $31.25 | $30.82 | — | SHS | G98290102 |
| PWR | QUANTA SVCS INC | 215,421 | $7.95M | 0.0% | $36.90 * | $27.37 | +19.6% | COM | 74762E102 |
| — | WASTE CONNECTIONS INC | 180,911 | $7.935M | 0.0% | $43.86 | $41.55 | — | COM | 941053100 |
| — | HARRIS CORP DEL | 108,403 | $7.931M | 0.0% | $73.16 | $49.59 | — | COM | 413875105 |
| EW | EDWARDS LIFESCIENCES CORP | 106,761 | $7.918M | 0.0% | $74.17 * | $11.83 | -2.5% | COM | 28176E108 |
| GRMN | GARMIN LTD | 143,220 | $7.915M | 0.0% | $55.26 * | $28.62 | +20.9% | SHS | H2906T109 |
| EXR | EXTRA SPACE STORAGE INC | 161,153 | $7.818M | 0.0% | $48.51 * | $26.84 | +11.6% | COM | 30225T102 |
| TDC | TERADATA CORP DEL | 158,531 | $7.798M | 0.0% | $49.19 * | $53.96 | -16.5% | COM | 88076W103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 107,407 | $7.794M | 0.0% | $72.57 * | $44.41 | +3.7% | COM | 015271109 |
| CMS | CMS ENERGY CORP | 265,760 | $7.782M | 0.0% | $29.28 * | $19.05 | +1.5% | COM | 125896100 |
| ALB | ALBEMARLE CORP | 117,100 | $7.778M | 0.0% | $66.42 * | $52.52 | +3.3% | COM | 012653101 |
| — | TANGOE INC | 417,647 | $7.764M | 0.0% | $18.59 | $15.93 | — | COM | 87582Y108 |
| — | EATON VANCE CORP | 203,166 | $7.753M | 0.0% | $38.16 | $38.99 | — | COM NON VTG | 278265103 |
| — | NPS PHARMACEUTICALS INC | 258,908 | $7.75M | 0.0% | $29.93 | $15.10 | — | COM | 62936P103 |
| OIS | OIL STS INTL INC | 78,499 | $7.741M | 0.0% | $98.61 * | $52.35 | +5.8% | COM | 678026105 |
| — | DEMANDWARE INC | 120,687 | $7.731M | 0.0% | $64.06 | $44.26 | — | COM | 24802Y105 |
| JLL | JONES LANG LASALLE INC | 65,103 | $7.715M | 0.0% | $118.50 * | $90.55 | +23.2% | COM | 48020Q107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 80,475 | $7.7M | 0.0% | $95.68 * | $58.39 | +16.6% | COM | 459506101 |
| UGI | UGI CORP NEW | 168,497 | $7.684M | 0.0% | $45.60 * | $26.42 | +9.0% | COM | 902681105 |
| — | IRON MTN INC | 277,635 | $7.654M | 0.0% | $27.57 | $26.62 | — | COM | 462846106 |
| CBRE | CBRE GROUP INC | 279,015 | $7.653M | 0.0% | $27.43 | $23.86 | +13.0% | CL A | 12504L109 |
| — | TALMER BANCORP INC | 550,000 | $7.62M | 0.0% | $13.85 | $13.85 | — | COM | 87482X101 |
| — | LINKEDIN CORP | 41,179 | $7.615M | 0.0% | $184.92 | $178.30 | — | COM CL A | 53578A108 |
| — | KEYW HLDG CORP | 405,778 | $7.592M | 0.0% | $18.71 | $13.66 | — | COM | 493723100 |
| — | ENERPLUS CORP | 376,446 | $7.536M | 0.0% | $20.02 | $17.40 | — | COM | 292766102 |
| DLR | DIGITAL RLTY TR INC | 141,436 | $7.507M | 0.0% | $53.08 * | $37.63 | -12.0% | COM | 253868103 |
| HIW | HIGHWOODS PPTYS INC | 195,447 | $7.507M | 0.0% | $38.41 | $35.67 | — | COM | 431284108 |
| GPN | GLOBAL PMTS INC | 105,409 | $7.495M | 0.0% | $71.10 * | $22.82 | +42.9% | COM | 37940X102 |
| MAA | MID-AMER APT CMNTYS INC | 109,730 | $7.492M | 0.0% | $68.28 * | $40.61 | +6.0% | COM | 59522J103 |
| EXPE | EXPEDIA INC DEL | 102,422 | $7.425M | 0.0% | $72.49 * | $54.35 | +24.7% | COM NEW | 30212P303 |
| INGR | INGREDION INC | 109,039 | $7.424M | 0.0% | $68.09 * | $69.86 | -6.1% | COM | 457187102 |
| CSL | CARLISLE COS INC | 93,207 | $7.395M | 0.0% | $79.34 * | $56.89 | +17.8% | COM | 142339100 |
| MSCI | MSCI INC | 170,793 | $7.347M | 0.0% | $43.02 * | $30.69 | +25.3% | COM | 55354G100 |
| — | STAPLES INC | 646,609 | $7.333M | 0.0% | $11.34 | $15.84 | — | COM | 855030102 |
| EVR | EVERCORE PARTNERS INC | 132,516 | $7.322M | 0.0% | $55.25 * | $29.72 | +48.7% | CLASS A | 29977A105 |
| KRC | KILROY RLTY CORP | 124,676 | $7.303M | 0.0% | $58.58 | $52.27 | — | COM | 49427F108 |
| HII | HUNTINGTON INGALLS INDS INC | 71,345 | $7.296M | 0.0% | $102.26 * | $45.86 | +70.8% | COM | 446413106 |
| — | HUDSON CITY BANCORP | 741,564 | $7.289M | 0.0% | $9.83 | $9.16 | — | COM | 443683107 |
| — | WHITEWAVE FOODS CO | 254,988 | $7.277M | 0.0% | $28.54 | $17.61 | — | COM CL A | 966244105 |
| — | GENESEE & WYO INC | 74,626 | $7.263M | 0.0% | $97.33 | $87.56 | — | CL A | 371559105 |
| VOD | VODAFONE GROUP PLC NEW | 197,221 | $7.259M | 0.0% | $36.81 | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| OSK | OSHKOSH CORP | 123,246 | $7.256M | 0.0% | $58.87 * | $33.02 | +38.2% | COM | 688239201 |
| BBY | BEST BUY INC | 273,759 | $7.23M | 0.0% | $26.41 * | $16.66 | +7.6% | COM | 086516101 |
| — | INTERPUBLIC GROUP COS INC | 421,468 | $7.223M | 0.0% | $17.14 * | $9.27 | +21.5% | COM | 460690100 |
| AGCO | AGCO CORP | 130,817 | $7.216M | 0.0% | $55.16 * | $42.22 | -0.2% | COM | 001084102 |
| — | SUPERIOR ENERGY SVCS INC | 233,872 | $7.194M | 0.0% | $30.76 | $26.01 | — | COM | 868157108 |
| — | SCANA CORP NEW | 140,178 | $7.194M | 0.0% | $51.32 | $49.08 | — | COM | 80589M102 |
| SRCE | 1ST SOURCE CORP | 223,869 | $7.184M | 0.0% | $32.09 | $31.26 | — | COM | 336901103 |
| TEX | TEREX CORP NEW | 161,953 | $7.174M | 0.0% | $44.30 * | $31.61 | +32.9% | COM | 880779103 |
| CINF | CINCINNATI FINL CORP | 147,378 | $7.171M | 0.0% | $48.66 * | $32.96 | +3.7% | COM | 172062101 |
| CBOE | CBOE HLDGS INC | 126,615 | $7.166M | 0.0% | $56.60 * | $34.25 | +34.0% | COM | 12503M108 |
| — | HOSPIRA INC | 165,498 | $7.158M | 0.0% | $43.25 | $38.46 | — | COM | 441060100 |
| — | AIRGAS INC | 67,003 | $7.136M | 0.0% | $106.50 | $95.71 | — | COM | 009363102 |
| — | PETSMART INC | 103,439 | $7.127M | 0.0% | $68.90 | $67.04 | — | COM | 716768106 |
| — | PACIFIC CONTINENTAL CORP | 517,723 | $7.124M | 0.0% | $13.76 | $11.80 | — | COM | 69412V108 |
| — | HARMAN INTL INDS INC | 66,909 | $7.12M | 0.0% | $106.41 | $55.57 | — | COM | 413086109 |
| — | ISHARES | 344,904 | $7.101M | 0.0% | $20.59 | $19.22 | — | MSCI UK ETF | 464286699 |
| — | BSB BANCORP INC MD | 411,836 | $7.087M | 0.0% | $17.21 | $13.15 | — | COM | 05573H108 |
| SEIC | SEI INVESTMENTS CO | 210,526 | $7.076M | 0.0% | $33.61 * | $25.37 | +15.9% | COM | 784117103 |
| PRKS | SEAWORLD ENTMT INC | 233,241 | $7.051M | 0.0% | $30.23 * | $31.33 | +2.8% | COM | 81282V100 |
| SM | SM ENERGY CO | 98,465 | $7.02M | 0.0% | $71.29 * | $57.25 | +21.4% | COM | 78454L100 |
| — | LASALLE HOTEL PPTYS | 223,765 | $7.006M | 0.0% | $31.31 | $25.27 | — | COM SH BEN INT | 517942108 |
| JKHY | HENRY JACK & ASSOC INC | 125,127 | $6.977M | 0.0% | $55.76 * | $40.39 | +22.5% | COM | 426281101 |
| HUBG | HUB GROUP INC | 174,275 | $6.969M | 0.0% | $39.99 * | $18.62 | +8.7% | CL A | 443320106 |
| — | TORCHMARK CORP | 88,350 | $6.953M | 0.0% | $78.70 | $65.31 | — | COM | 891027104 |
| — | BEACON ROOFING SUPPLY INC | 179,738 | $6.949M | 0.0% | $38.66 | $37.82 | — | COM | 073685109 |
| REG | REGENCY CTRS CORP | 135,898 | $6.939M | 0.0% | $51.06 * | $33.09 | -4.7% | COM | 758849103 |
| — | EINSTEIN NOAH REST GROUP INC | 416,172 | $6.85M | 0.0% | $16.46 | $16.11 | — | COM | 28257U104 |
| — | DOMINION RES INC VA NEW | 119,000 | $6.843M | 0.0% | $57.50 | $50.20 | — | UNIT 04/01/2013 | 25746U703 |
| — | PANERA BREAD CO | 38,649 | $6.82M | 0.0% | $176.46 | $184.47 | — | CL A | 69840W108 |
| — | SOUTHWEST BANCORP INC OKLA | 384,906 | $6.798M | 0.0% | $17.66 | $13.20 | — | COM | 844767103 |
| HRL | HORMEL FOODS CORP | 137,858 | $6.792M | 0.0% | $49.27 * | $15.31 | +14.4% | COM | 440452100 |
| — | CIRCOR INTL INC | 92,448 | $6.779M | 0.0% | $73.33 | $52.75 | — | COM | 17273K109 |
| — | HERITAGE FINL GROUP INC | 345,000 | $6.779M | 0.0% | $19.65 | $14.75 | — | COM | 42726X102 |
| VRSN | VERISIGN INC | 125,658 | $6.774M | 0.0% | $53.91 * | $45.93 | +22.2% | COM | 92343E102 |
| TKR | TIMKEN CO | 114,692 | $6.742M | 0.0% | $58.78 * | $39.55 | +3.9% | COM | 887389104 |
| PTEN | PATTERSON UTI ENERGY INC | 212,606 | $6.735M | 0.0% | $31.68 * | $22.04 | +26.2% | COM | 703481101 |
| GNTX | GENTEX CORP | 213,096 | $6.719M | 0.0% | $31.53 * | $11.75 | +35.8% | COM | 371901109 |
| FFBC | FIRST FINL BANCORP OH | 373,023 | $6.707M | 0.0% | $17.98 * | $9.67 | +13.8% | COM | 320209109 |
| XYL | XYLEM INC | 184,139 | $6.706M | 0.0% | $36.42 * | $23.63 | +32.7% | COM | 98419M100 |
| — | INGRAM MICRO INC | 226,159 | $6.686M | 0.0% | $29.56 | $19.71 | — | CL A | 457153104 |
| — | HILLSHIRE BRANDS CO | 179,280 | $6.68M | 0.0% | $37.26 | $33.09 | — | COM | 432589109 |
| — | DRIL-QUIP INC | 59,571 | $6.677M | 0.0% | $112.08 | $92.49 | — | COM | 262037104 |
| — | CLECO CORP NEW | 131,584 | $6.655M | 0.0% | $50.58 | $46.43 | — | COM | 12561W105 |
| GGG | GRACO INC | 89,027 | $6.654M | 0.0% | $74.74 * | $17.45 | +21.7% | COM | 384109104 |
| — | HCC INS HLDGS INC | 145,984 | $6.641M | 0.0% | $45.49 | $43.53 | — | COM | 404132102 |
| — | TESORO CORP | 131,276 | $6.641M | 0.0% | $50.59 | $52.11 | — | COM | 881609101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 165,863 | $6.638M | 0.0% | $40.02 * | $15.59 | +31.8% | COM | 78467J100 |
| — | WESTAR ENERGY INC | 188,656 | $6.633M | 0.0% | $35.16 | $31.96 | — | COM | 95709T100 |
| — | ALLIANT TECHSYSTEMS INC | 46,583 | $6.621M | 0.0% | $142.13 | $87.72 | — | COM | 018804104 |
| — | DERMA SCIENCES INC | 521,755 | $6.615M | 0.0% | $12.68 | $11.45 | — | COM PAR $.01 | 249827502 |
| — | PATTERSON COMPANIES INC | 158,022 | $6.599M | 0.0% | $41.76 | $37.89 | — | COM | 703395103 |
| PHM | PULTE GROUP INC | 343,279 | $6.588M | 0.0% | $19.19 * | $17.56 | -3.2% | COM | 745867101 |
| KVHI | KVH INDS INC | 499,541 | $6.574M | 0.0% | $13.16 | $13.06 | +2.5% | COM | 482738101 |
| — | HILLENBRAND INC | 202,820 | $6.557M | 0.0% | $32.33 | $24.68 | — | COM | 431571108 |
| — | E TRADE FINANCIAL CORP | 284,507 | $6.549M | 0.0% | $23.02 | $12.96 | — | COM NEW | 269246401 |
| — | SOTHEBYS | 150,282 | $6.544M | 0.0% | $43.54 | $39.26 | — | COM | 835898107 |
| — | TAUBMAN CTRS INC | 92,386 | $6.54M | 0.0% | $70.79 | $73.52 | — | COM | 876664103 |
| BSRR | SIERRA BANCORP | 410,413 | $6.534M | 0.0% | $15.92 * | $9.00 | +21.9% | COM | 82620P102 |
| — | BEAZER HOMES USA INC | 206,500 | $6.532M | 0.0% | $31.63 | $29.49 | — | UNIT 99/99/9999 | 07556Q709 |
| — | MEADWESTVACO CORP | 173,499 | $6.531M | 0.0% | $37.64 | $34.27 | — | COM | 583334107 |
| SNA | SNAP ON INC | 57,445 | $6.519M | 0.0% | $113.48 * | $66.94 | +24.0% | COM | 833034101 |
| — | DRESSER-RAND GROUP INC | 111,599 | $6.518M | 0.0% | $58.41 | $59.98 | — | COM | 261608103 |
| — | BANK OF AMERICA CORPORATION | 5,690 | $6.511M | 0.0% | $1144.29 | $1110.50 | — | 7.25%CNV PFD L | 060505682 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 166,001 | $6.502M | 0.0% | $39.17 * | $36.51 | -9.6% | COM | 203668108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 174,903 | $6.496M | 0.0% | $37.14 * | $20.48 | +47.7% | COM | 11133T103 |
| — | DENTSPLY INTL INC NEW | 141,041 | $6.494M | 0.0% | $46.04 | $41.03 | — | COM | 249030107 |
| — | SPX CORP | 66,015 | $6.49M | 0.0% | $98.31 | $75.64 | — | COM | 784635104 |
| — | AQUA AMERICA INC | 258,776 | $6.488M | 0.0% | $25.07 | $29.00 | — | COM | 03836W103 |
| EXP | EAGLE MATERIALS INC | 73,176 | $6.488M | 0.0% | $88.66 * | $65.75 | +18.3% | COM | 26969P108 |
| TFX | TELEFLEX INC | 60,281 | $6.465M | 0.0% | $107.25 * | $74.46 | +21.7% | COM | 879369106 |
| HAS | HASBRO INC | 116,138 | $6.459M | 0.0% | $55.61 * | $30.40 | +19.1% | COM | 418056107 |
| — | TW TELECOM INC | 205,936 | $6.438M | 0.0% | $31.26 | $28.36 | — | COM | 87311L104 |
| CVLT | COMMVAULT SYSTEMS INC | 98,931 | $6.425M | 0.0% | $64.94 * | $74.15 | -6.7% | COM | 204166102 |
| SEE | SEALED AIR CORP NEW | 195,449 | $6.424M | 0.0% | $32.87 * | $19.08 | +40.6% | COM | 81211K100 |
| WRB | BERKLEY W R CORP | 154,262 | $6.421M | 0.0% | $41.62 * | $9.62 | -3.7% | COM | 084423102 |
| NEU | NEWMARKET CORP | 16,425 | $6.419M | 0.0% | $390.81 * | $219.37 | +30.0% | COM | 651587107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 68,105 | $6.404M | 0.0% | $94.03 * | $67.25 | +52.1% | COM | 91307C102 |
| — | ISIS PHARMACEUTICALS INC | 148,179 | $6.403M | 0.0% | $43.21 | $33.83 | — | COM | 464330109 |
| GT | GOODYEAR TIRE & RUBR CO | 244,274 | $6.382M | 0.0% | $26.13 * | $14.48 | +75.8% | COM | 382550101 |
| ATR | APTARGROUP INC | 95,904 | $6.34M | 0.0% | $66.11 * | $47.84 | +15.0% | COM | 038336103 |
| — | AVON PRODS INC | 432,601 | $6.333M | 0.0% | $14.64 | $20.87 | — | COM | 054303102 |
| HIFS | HINGHAM INSTN SVGS MASS | 80,622 | $6.329M | 0.0% | $78.50 * | $55.69 | +21.0% | COM | 433323102 |
| — | MEDIDATA SOLUTIONS INC | 115,753 | $6.29M | 0.0% | $54.34 | $62.37 | — | COM | 58471A105 |
| — | HOSPITALITY PPTYS TR | 218,932 | $6.288M | 0.0% | $28.72 | $26.46 | — | COM SH BEN INT | 44106M102 |
| FDS | FACTSET RESH SYS INC | 58,279 | $6.283M | 0.0% | $107.81 * | $84.51 | +10.3% | COM | 303075105 |
| DPZ | DOMINOS PIZZA INC | 81,620 | $6.282M | 0.0% | $76.97 * | $49.65 | +29.9% | COM | 25754A201 |
| — | SHIRE PLC | 42,200 | $6.268M | 0.0% | $148.53 | $97.76 | — | SPONSORED ADR | 82481R106 |
| — | ROSETTA RESOURCES INC | 133,884 | $6.236M | 0.0% | $46.58 | $43.00 | — | COM | 777779307 |
| EEM | ISHARES | 151,651 | $6.219M | 0.0% | $41.01 | $41.47 | — | MSCI EMG MKT ETF | 464287234 |
| DXPE | DXP ENTERPRISES INC NEW | 65,500 | $6.218M | 0.0% | $94.93 * | $64.23 | +56.7% | COM NEW | 233377407 |
| — | SENIOR HSG PPTYS TR | 276,535 | $6.214M | 0.0% | $22.47 | $25.37 | — | SH BEN INT | 81721M109 |
| FAF | FIRST AMERN FINL CORP | 233,271 | $6.193M | 0.0% | $26.55 * | $16.66 | +8.5% | COM | 31847R102 |
| — | TUPPERWARE BRANDS CORP | 73,850 | $6.186M | 0.0% | $83.76 | $79.67 | — | COM | 899896104 |
| SCI | SERVICE CORP INTL | 311,002 | $6.182M | 0.0% | $19.88 * | $17.20 | +6.8% | COM | 817565104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 109,529 | $6.178M | 0.0% | $56.41 * | $40.77 | +26.2% | COM | 81725T100 |
| SON | SONOCO PRODS CO | 150,346 | $6.167M | 0.0% | $41.02 * | $22.97 | +21.9% | COM | 835495102 |
| — | GANNETT INC | 223,467 | $6.167M | 0.0% | $27.60 | $24.57 | — | COM | 364730101 |
| — | LSI CORPORATION | 556,634 | $6.162M | 0.0% | $11.07 | $7.35 | — | COM | 502161102 |
| DHI | D R HORTON INC | 284,423 | $6.158M | 0.0% | $21.65 * | $21.06 | -5.6% | COM | 23331A109 |
| — | NABORS INDUSTRIES LTD | 249,100 | $6.14M | 0.0% | $24.65 | $16.06 | — | SHS | G6359F103 |
| NNN | NATIONAL RETAIL PPTYS INC | 178,583 | $6.129M | 0.0% | $34.32 | $33.73 | — | COM | 637417106 |
| WBS | WEBSTER FINL CORP CONN | 197,027 | $6.12M | 0.0% | $31.06 | $24.09 | +27.5% | COM | 947890109 |
| IBCP | INDEPENDENT BANK CORP MICH | 470,714 | $6.11M | 0.0% | $12.98 * | $5.76 | +53.4% | COM NEW | 453838609 |
| DRH | DIAMONDROCK HOSPITALITY CO | 519,624 | $6.106M | 0.0% | $11.75 | $9.95 | — | COM | 252784301 |
| CRI | CARTER INC | 78,624 | $6.105M | 0.0% | $77.65 * | $50.90 | +6.5% | COM | 146229109 |
| — | GREAT PLAINS ENERGY INC | 225,332 | $6.093M | 0.0% | $27.04 | $22.76 | — | COM | 391164100 |
| — | QUESTAR CORP | 256,196 | $6.093M | 0.0% | $23.78 | $23.73 | — | COM | 748356102 |
| OHI | OMEGA HEALTHCARE INVS INC | 181,746 | $6.092M | 0.0% | $33.52 | $30.78 | — | COM | 681936100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 105,348 | $6.08M | 0.0% | $57.71 * | $21.57 | +17.5% | COM | 025932104 |
| IDA | IDACORP INC | 109,396 | $6.068M | 0.0% | $55.47 * | $48.44 | +10.6% | COM | 451107106 |
| — | PROTECTIVE LIFE CORP | 115,125 | $6.054M | 0.0% | $52.59 | $40.16 | — | COM | 743674103 |
| — | WELLCARE HEALTH PLANS INC | 95,251 | $6.05M | 0.0% | $63.52 | $56.86 | — | COM | 94946T106 |
| — | SIRONA DENTAL SYSTEMS INC | 80,903 | $6.041M | 0.0% | $74.67 | $74.49 | — | COM | 82966C103 |
| — | INFORMATICA CORP | 159,793 | $6.037M | 0.0% | $37.78 | $35.95 | — | COM | 45666Q102 |
| BANR | BANNER CORP | 146,331 | $6.03M | 0.0% | $41.21 * | $22.49 | +22.9% | COM NEW | 06652V208 |
| MSM | MSC INDL DIRECT INC | 69,576 | $6.02M | 0.0% | $86.52 | $80.35 | +6.0% | CL A | 553530106 |
| LII | LENNOX INTL INC | 66,045 | $6.004M | 0.0% | $90.91 * | $55.41 | +39.1% | COM | 526107107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 61,504 | $6.003M | 0.0% | $97.60 * | $93.49 | +0.2% | COM | G7496G103 |
| — | CARBO CERAMICS INC | 43,378 | $5.986M | 0.0% | $138.00 | $71.61 | — | COM | 140781105 |
| CTAS | CINTAS CORP | 100,432 | $5.986M | 0.0% | $59.60 * | $9.78 | +31.8% | COM | 172908105 |
| CPRT | COPART INC | 164,350 | $5.981M | 0.0% | $36.39 * | $4.23 | +4.7% | COM | 217204106 |
| RGLD | ROYAL GOLD INC | 95,285 | $5.966M | 0.0% | $62.61 | $53.13 | +15.7% | COM | 780287108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 413,174 | $5.93M | 0.0% | $14.35 * | $5.94 | +22.6% | COM | 41068X100 |
| CROX | CROCS INC | 377,975 | $5.896M | 0.0% | $15.60 | $15.68 | -2.4% | COM | 227046109 |
| STLD | STEEL DYNAMICS INC | 330,079 | $5.872M | 0.0% | $17.79 * | $11.74 | +15.3% | COM | 858119100 |
| VMI | VALMONT INDS INC | 39,270 | $5.845M | 0.0% | $148.84 | $145.62 | +1.6% | COM | 920253101 |
| — | MICROS SYS INC | 110,203 | $5.833M | 0.0% | $52.93 | $44.83 | — | COM | 594901100 |
| ORI | OLD REP INTL CORP | 355,248 | $5.826M | 0.0% | $16.40 * | $5.81 | +19.9% | COM | 680223104 |
| ODFL | OLD DOMINION FGHT LINES INC | 102,648 | $5.824M | 0.0% | $56.74 * | $15.63 | +11.6% | COM | 679580100 |
| KBR | KBR INC | 218,184 | $5.821M | 0.0% | $26.68 * | $26.71 | -5.2% | COM | 48242W106 |
| RRX | REGAL BELOIT CORP | 79,966 | $5.815M | 0.0% | $72.72 | $69.52 | +6.2% | COM | 758750103 |
| DLX | DELUXE CORP | 110,406 | $5.793M | 0.0% | $52.47 * | $24.67 | +31.0% | COM | 248019101 |
| — | JOY GLOBAL INC | 99,744 | $5.785M | 0.0% | $58.00 | $48.60 | — | COM | 481165108 |
| — | BIOMED REALTY TRUST INC | 282,020 | $5.779M | 0.0% | $20.49 | $19.93 | — | COM | 09063H107 |
| PRI | PRIMERICA INC | 122,172 | $5.755M | 0.0% | $47.11 * | $35.84 | +24.0% | COM | 74164M108 |
| PEBO | PEOPLES BANCORP INC | 232,614 | $5.753M | 0.0% | $24.73 * | $19.41 | +20.0% | COM | 709789101 |
| — | DEL FRISCOS RESTAURANT GROUP | 206,063 | $5.749M | 0.0% | $27.90 | $23.48 | — | COM | 245077102 |
| — | AKORN INC | 260,959 | $5.741M | 0.0% | $22.00 | $18.56 | — | COM | 009728106 |
| BHB | BAR HBR BANKSHARES | 149,597 | $5.737M | 0.0% | $38.35 * | $10.10 | +10.2% | COM | 066849100 |
| — | AMERICAN CAMPUS CMNTYS INC | 153,389 | $5.729M | 0.0% | $37.35 | $39.41 | — | COM | 024835100 |
| — | ITT CORP NEW | 133,819 | $5.722M | 0.0% | $42.76 | $31.47 | — | COM NEW | 450911201 |
| WWD | WOODWARD INC | 137,489 | $5.71M | 0.0% | $41.53 * | $36.19 | +9.7% | COM | 980745103 |
| — | ACXIOM CORP | 165,018 | $5.676M | 0.0% | $34.40 | $24.01 | — | COM | 005125109 |
| — | FRONTIER COMMUNICATIONS CORP | 991,708 | $5.652M | 0.0% | $5.70 | $4.08 | — | COM | 35906A108 |
| TER | TERADYNE INC | 283,909 | $5.647M | 0.0% | $19.89 * | $15.36 | +15.9% | COM | 880770102 |
| — | RACKSPACE HOSTING INC | 172,058 | $5.646M | 0.0% | $32.81 | $38.69 | — | COM | 750086100 |
| — | AMERICAN RLTY CAP PPTYS INC | 401,328 | $5.627M | 0.0% | $14.02 | $14.34 | — | COM | 02917T104 |
| FOSL | FOSSIL GROUP INC | 48,074 | $5.606M | 0.0% | $116.61 | $101.05 | +15.3% | COM | 34988V106 |
| — | HOME FED BANCORP INC MD | 359,092 | $5.588M | 0.0% | $15.56 | $12.74 | — | COM | 43710G105 |
| — | FAMILY DLR STORES INC | 95,421 | $5.536M | 0.0% | $58.02 | $62.59 | — | COM | 307000109 |
| — | OWENS ILL INC | 163,639 | $5.536M | 0.0% | $33.83 | $27.79 | — | COM NEW | 690768403 |
| — | CITY NATL CORP | 70,194 | $5.525M | 0.0% | $78.71 | $63.60 | — | COM | 178566105 |
| FLO | FLOWERS FOODS INC | 257,395 | $5.521M | 0.0% | $21.45 * | $13.98 | -3.9% | COM | 343498101 |
| — | EVERBANK FINL CORP | 279,408 | $5.513M | 0.0% | $19.73 | $16.26 | — | COM | 29977G102 |
| — | THE ADT CORPORATION | 183,360 | $5.491M | 0.0% | $29.95 | $40.38 | — | COM | 00101J106 |
| — | SIMPLICITY BANCORP | 310,700 | $5.468M | 0.0% | $17.60 | $14.50 | — | COM | 828867101 |
| — | CORPORATE EXECUTIVE BRD CO | 73,555 | $5.46M | 0.0% | $74.23 | $64.46 | — | COM | 21988R102 |
| BRO | BROWN & BROWN INC | 175,308 | $5.393M | 0.0% | $30.76 * | $14.00 | -2.3% | COM | 115236101 |
| — | DOMTAR CORP | 47,991 | $5.386M | 0.0% | $112.23 | $69.93 | — | COM NEW | 257559203 |
| — | WPX ENERGY INC | 295,179 | $5.322M | 0.0% | $18.03 | $18.64 | — | COM | 98212B103 |
| — | CORRECTIONS CORP AMER NEW | 169,688 | $5.315M | 0.0% | $31.32 | $33.64 | — | COM NEW | 22025Y407 |
| — | MALLINCKRODT PUB LTD CO | 83,469 | $5.293M | 0.0% | $63.41 | $45.23 | — | SHS | G5785G107 |
| — | EXELIS INC | 277,511 | $5.275M | 0.0% | $19.01 | $14.54 | — | COM | 30162A108 |
| CHCO | CITY HLDG CO | 117,261 | $5.26M | 0.0% | $44.86 * | $26.24 | +18.4% | COM | 177835105 |
| — | QEP RES INC | 178,084 | $5.243M | 0.0% | $29.44 | $27.81 | — | COM | 74733V100 |
| — | HOME PROPERTIES INC | 86,973 | $5.228M | 0.0% | $60.11 | $63.20 | — | COM | 437306103 |
| — | ATMEL CORP | 622,895 | $5.208M | 0.0% | $8.36 | $7.42 | — | COM | 049513104 |
| — | DONNELLEY R R & SONS CO | 289,705 | $5.186M | 0.0% | $17.90 | $15.12 | — | COM | 257867101 |
| LPX | LOUISIANA PAC CORP | 307,258 | $5.184M | 0.0% | $16.87 * | $18.05 | -2.8% | COM | 546347105 |
| CBT | CABOT CORP | 87,718 | $5.181M | 0.0% | $59.06 * | $28.77 | +37.6% | COM | 127055101 |
| SMBC | SOUTHERN MO BANCORP INC | 149,754 | $5.175M | 0.0% | $34.56 * | $10.18 | +35.3% | COM | 843380106 |
| CIEN | CIENA CORP | 227,405 | $5.171M | 0.0% | $22.74 * | $17.27 | +36.2% | COM NEW | 171779309 |
| — | TORNIER N V | 243,219 | $5.161M | 0.0% | $21.22 | $18.88 | — | SHS | N87237108 |
| PBI | PITNEY BOWES INC | 198,488 | $5.159M | 0.0% | $25.99 * | $14.97 | +64.7% | COM | 724479100 |
| EAT | BRINKER INTL INC | 98,295 | $5.156M | 0.0% | $52.45 * | $32.56 | +27.1% | COM | 109641100 |
| CAKE | CHEESECAKE FACTORY INC | 108,065 | $5.147M | 0.0% | $47.63 * | $31.54 | +16.7% | COM | 163072101 |
| — | PEPCO HOLDINGS INC | 250,927 | $5.139M | 0.0% | $20.48 | $20.16 | — | COM | 713291102 |
| — | LEGG MASON INC | 104,646 | $5.131M | 0.0% | $49.03 | $31.26 | — | COM | 524901105 |
| CRS | CARPENTER TECHNOLOGY CORP | 77,679 | $5.13M | 0.0% | $66.04 * | $39.97 | +22.7% | COM | 144285103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 73,728 | $5.117M | 0.0% | $69.40 * | $45.97 | +33.4% | CL A | 989207105 |
| — | CRANE CO | 71,894 | $5.115M | 0.0% | $71.15 | $60.96 | — | COM | 224399105 |
| KMT | KENNAMETAL INC | 115,032 | $5.096M | 0.0% | $44.30 * | $29.54 | +12.8% | COM | 489170100 |
| — | AOL INC | 116,318 | $5.091M | 0.0% | $43.77 | $38.02 | — | COM | 00184X105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 220,799 | $5.073M | 0.0% | $22.98 * | $23.37 | -4.7% | COM | 42330P107 |
| — | FLIR SYS INC | 140,415 | $5.056M | 0.0% | $36.01 | $27.24 | — | COM | 302445101 |
| — | TOTAL SYS SVCS INC | 166,172 | $5.053M | 0.0% | $30.41 | $24.78 | — | COM | 891906109 |
| ACIW | ACI WORLDWIDE INC | 85,070 | $5.035M | 0.0% | $59.19 * | $15.52 | +30.4% | COM | 004498101 |
| HUN | HUNTSMAN CORP | 206,124 | $5.034M | 0.0% | $24.42 * | $18.29 | +26.9% | COM | 447011107 |
| WNC | WABASH NATL CORP | 365,727 | $5.033M | 0.0% | $13.76 * | $8.86 | +25.4% | COM | 929566107 |
| R | RYDER SYS INC | 62,655 | $5.007M | 0.0% | $79.91 * | $60.72 | +22.0% | COM | 783549108 |
| — | INVENSENSE INC | 210,510 | $4.983M | 0.0% | $23.67 | $15.67 | — | COM | 46123D205 |
| RVTY | PERKINELMER INC | 110,562 | $4.982M | 0.0% | $45.06 * | $31.55 | +33.4% | COM | 714046109 |
| — | URS CORP NEW | 105,676 | $4.973M | 0.0% | $47.06 | $48.01 | — | COM | 903236107 |
| HFWA | HERITAGE FINL CORP WASH | 293,124 | $4.96M | 0.0% | $16.92 * | $14.01 | +24.7% | COM | 42722X106 |
| — | TRIUMPH GROUP INC NEW | 76,780 | $4.959M | 0.0% | $64.59 | $78.82 | — | COM | 896818101 |
| — | WINDSTREAM HLDGS INC | 599,541 | $4.941M | 0.0% | $8.24 | $8.00 | — | COM | 97382A101 |
| FSLR | FIRST SOLAR INC | 70,789 | $4.94M | 0.0% | $69.78 * | $44.73 | +24.7% | COM | 336433107 |
| — | WEINGARTEN RLTY INVS | 164,530 | $4.936M | 0.0% | $30.00 | $30.29 | — | SH BEN INT | 948741103 |
| — | LAMAR ADVERTISING CO | 96,624 | $4.927M | 0.0% | $50.99 | $45.10 | — | CL A | 512815101 |
| — | CU BANCORP CALIF | 267,762 | $4.927M | 0.0% | $18.40 | $15.80 | — | COM | 126534106 |
| IMAX | IMAX CORP | 180,053 | $4.921M | 0.0% | $27.33 | $26.78 | +2.0% | COM | 45245E109 |
| EWQ | ISHARES | 168,412 | $4.917M | 0.0% | $29.20 | $26.24 | — | MSCI FRANCE ETF | 464286707 |
| MTX | MINERALS TECHNOLOGIES INC | 75,586 | $4.88M | 0.0% | $64.56 * | $40.82 | +32.1% | COM | 603158106 |
| — | CONVERGYS CORP | 222,619 | $4.877M | 0.0% | $21.91 | $17.78 | — | COM | 212485106 |
| AZZ | AZZ INC | 108,961 | $4.869M | 0.0% | $44.69 * | $34.26 | +7.2% | COM | 002474104 |
| — | RF MICRODEVICES INC | 617,381 | $4.865M | 0.0% | $7.88 | $5.33 | — | COM | 749941100 |
| — | FRANCESCAS HLDGS CORP | 266,923 | $4.842M | 0.0% | $18.14 | $19.73 | — | COM | 351793104 |
| — | SYNOVUS FINL CORP | 1,425,064 | $4.831M | 0.0% | $3.39 | $3.06 | — | COM | 87161C105 |
| CMC | COMMERCIAL METALS CO | 255,654 | $4.827M | 0.0% | $18.88 * | $11.49 | +30.8% | COM | 201723103 |
| ACH | OWENS & MINOR INC NEW | 137,714 | $4.824M | 0.0% | $35.03 * | $27.40 | +7.1% | COM | 690732102 |
| OLN | OLIN CORP | 174,341 | $4.814M | 0.0% | $27.61 * | $16.85 | +12.3% | COM PAR $1 | 680665205 |
| — | JDS UNIPHASE CORP | 342,147 | $4.79M | 0.0% | $14.00 | $14.05 | — | COM PAR $0.001 | 46612J507 |
| — | BANCORPSOUTH INC | 191,830 | $4.788M | 0.0% | $24.96 | $18.49 | — | COM | 059692103 |
| — | COOPER TIRE & RUBR CO | 196,860 | $4.784M | 0.0% | $24.30 | $26.53 | — | COM | 216831107 |
| NYT | NEW YORK TIMES CO | 278,547 | $4.768M | 0.0% | $17.12 * | $9.08 | +51.7% | CL A | 650111107 |
| — | GENMARK DIAGNOSTICS INC | 477,379 | $4.746M | 0.0% | $9.94 | $11.94 | — | COM | 372309104 |
| GME | GAMESTOP CORP NEW | 115,335 | $4.74M | 0.0% | $41.10 * | $6.28 | +10.4% | CL A | 36467W109 |
| — | MONARCH FINANCIAL HOLDINGS I | 386,498 | $4.738M | 0.0% | $12.26 | $10.83 | — | COM | 60907Q100 |
| TXNM | PNM RES INC | 173,658 | $4.694M | 0.0% | $27.03 * | $22.88 | +10.6% | COM | 69349H107 |
| — | CAMPUS CREST CMNTYS INC | 540,290 | $4.69M | 0.0% | $8.68 | $11.27 | — | COM | 13466Y105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 44,411 | $4.676M | 0.0% | $105.29 | $99.19 | — | SPONSORED ADR | 03524A108 |
| — | MENTOR GRAPHICS CORP | 212,140 | $4.672M | 0.0% | $22.02 | $20.13 | — | COM | 587200106 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 145,130 | $4.669M | 0.0% | $32.17 * | $29.07 | +0.8% | COM | 00766T100 |
| AIZ | ASSURANT INC | 71,855 | $4.668M | 0.0% | $64.96 * | $38.15 | +36.1% | COM | 04621X108 |
| — | NORTHWEST NAT GAS CO | 105,921 | $4.662M | 0.0% | $44.01 | $42.49 | — | COM | 667655104 |
| WKC | WORLD FUEL SVCS CORP | 105,670 | $4.66M | 0.0% | $44.10 | $39.73 | +11.3% | COM | 981475106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 150,097 | $4.65M | 0.0% | $30.98 | $30.86 | — | COM | 34984V100 |
| — | ANCHOR BANCORP WA | 250,000 | $4.628M | 0.0% | $18.51 | $17.18 | — | COM | 032838104 |
| — | RIVERBED TECHNOLOGY INC | 234,505 | $4.622M | 0.0% | $19.71 | $15.85 | — | COM | 768573107 |
| GATX | GATX CORP | 67,987 | $4.615M | 0.0% | $67.88 * | $37.49 | +21.4% | COM | 361448103 |
| — | ARUBA NETWORKS INC | 243,879 | $4.573M | 0.0% | $18.75 | $15.40 | — | COM | 043176106 |
| — | TIBCO SOFTWARE INC | 223,763 | $4.547M | 0.0% | $20.32 | $21.55 | — | COM | 88632Q103 |
| WABC | WESTAMERICA BANCORPORATION | 83,906 | $4.538M | 0.0% | $54.08 * | $30.20 | +18.1% | COM | 957090103 |
| — | CABELAS INC | 69,119 | $4.528M | 0.0% | $65.51 | $64.96 | — | COM | 126804301 |
| — | WGL HLDGS INC | 112,785 | $4.519M | 0.0% | $40.07 | $42.88 | — | COM | 92924F106 |
| FNLC | FIRST BANCORP INC ME | 274,028 | $4.467M | 0.0% | $16.30 * | $9.14 | +3.3% | COM | 31866P102 |
| AAL | AMERICAN AIRLS GROUP INC | 121,985 | $4.464M | 0.0% | $36.59 * | $31.39 | +2.2% | COM | 02376R102 |
| — | THORATEC CORP | 124,603 | $4.462M | 0.0% | $35.81 | $31.65 | — | COM NEW | 885175307 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 67,417 | $4.461M | 0.0% | $66.17 * | $79.44 | -3.5% | COM | 37364X109 |
| — | COMMUNITY FINL CORP MD | 214,204 | $4.445M | 0.0% | $20.75 | $20.30 | — | COM | 20368X101 |
| SB | SAFE BULKERS INC | 466,403 | $4.44M | 0.0% | $9.52 * | $9.93 | 0.0% | COM | Y7388L103 |
| FTNT | FORTINET INC | 200,894 | $4.425M | 0.0% | $22.03 * | $4.36 | +0.3% | COM | 34959E109 |
| — | HD SUPPLY HLDGS INC | 169,140 | $4.423M | 0.0% | $26.15 | $24.49 | — | COM | 40416M105 |
| WOR | WORTHINGTON INDS INC | 115,494 | $4.418M | 0.0% | $38.25 * | $20.71 | +20.3% | COM | 981811102 |
| — | HSN INC | 73,902 | $4.414M | 0.0% | $59.73 | $54.38 | — | COM | 404303109 |
| — | EVANS BANCORP INC | 196,159 | $4.414M | 0.0% | $22.50 | $17.56 | — | COM NEW | 29911Q208 |
| — | PEABODY ENERGY CORP | 269,312 | $4.4M | 0.0% | $16.34 | $14.78 | — | COM | 704549104 |
| ON | ON SEMICONDUCTOR CORP | 467,517 | $4.395M | 0.0% | $9.40 * | $8.01 | +12.1% | COM | 682189105 |
| — | OFFICE DEPOT INC | 1,058,437 | $4.371M | 0.0% | $4.13 | $4.63 | — | COM | 676220106 |
| JBLU | JETBLUE AIRWAYS CORP | 501,313 | $4.357M | 0.0% | $8.69 | $6.70 | +30.8% | COM | 477143101 |
| — | APARTMENT INVT & MGMT CO | 143,922 | $4.349M | 0.0% | $30.22 | $29.96 | — | CL A | 03748R101 |
| — | SANDY SPRING BANCORP INC | 174,012 | $4.347M | 0.0% | $24.98 | $21.71 | — | COM | 800363103 |
| — | CABLEVISION SYS CORP | 257,117 | $4.338M | 0.0% | $16.87 | $16.82 | — | CL A NY CABLVS | 12686C109 |
| POST | POST HLDGS INC | 78,608 | $4.333M | 0.0% | $55.12 * | $29.44 | +21.9% | COM | 737446104 |
| NDAQ | NASDAQ OMX GROUP INC | 116,849 | $4.316M | 0.0% | $36.94 * | $8.38 | +27.4% | COM | 631103108 |
| — | ATWOOD OCEANICS INC | 85,407 | $4.303M | 0.0% | $50.38 | $52.26 | — | COM | 050095108 |
| — | APOLLO INVT CORP | 517,384 | $4.3M | 0.0% | $8.31 | $7.84 | — | COM | 03761U106 |
| — | AMIRA NATURE FOODS LTD | 252,273 | $4.299M | 0.0% | $17.04 | $13.22 | — | SHS | G0335L102 |
| — | STANCORP FINL GROUP INC | 64,126 | $4.283M | 0.0% | $66.79 | $51.66 | — | COM | 852891100 |
| ALLE | ALLEGION PUB LTD CO | 81,930 | $4.275M | 0.0% | $52.18 * | $38.52 | +15.1% | ORD SHS | G0176J109 |
| FICO | FAIR ISAAC CORP | 76,993 | $4.259M | 0.0% | $55.32 | $47.05 | +17.1% | COM | 303250104 |
| ASB | ASSOCIATED BANC CORP | 235,601 | $4.255M | 0.0% | $18.06 * | $10.14 | +14.6% | COM | 045487105 |
| — | ROCKET FUEL INC | 98,825 | $4.237M | 0.0% | $42.87 | $60.83 | — | COM | 773111109 |
| — | LIFE TIME FITNESS INC | 88,095 | $4.237M | 0.0% | $48.10 | $49.86 | — | COM | 53217R207 |
| — | ANN INC | 102,040 | $4.232M | 0.0% | $41.47 | $33.47 | — | COM | 035623107 |
| FHI | FEDERATED INVS INC PA | 138,501 | $4.23M | 0.0% | $30.54 * | $14.77 | +11.8% | CL B | 314211103 |
| — | INTERNATIONAL RECTIFIER CORP | 154,307 | $4.228M | 0.0% | $27.40 | $21.47 | — | COM | 460254105 |
| ABBNY | ABB LTD | 163,879 | $4.226M | 0.0% | $25.79 | $24.53 | — | SPONSORED ADR | 000375204 |
| — | NEWFIELD EXPL CO | 134,699 | $4.225M | 0.0% | $31.37 | $24.15 | — | COM | 651290108 |
| CRL | CHARLES RIV LABS INTL INC | 69,785 | $4.211M | 0.0% | $60.34 * | $43.57 | +33.8% | COM | 159864107 |
| — | UNIT CORP | 64,286 | $4.203M | 0.0% | $65.38 | $43.88 | — | COM | 909218109 |
| — | PLANTRONICS INC NEW | 94,190 | $4.187M | 0.0% | $44.45 | $44.15 | — | COM | 727493108 |
| CATY | CATHAY GEN BANCORP | 165,865 | $4.179M | 0.0% | $25.20 * | $14.50 | +22.6% | COM | 149150104 |
| — | VCA ANTECH INC | 129,264 | $4.167M | 0.0% | $32.24 | $26.09 | — | COM | 918194101 |
| — | LEXMARK INTL NEW | 89,987 | $4.165M | 0.0% | $46.28 | $31.23 | — | CL A | 529771107 |
| MZTI | LANCASTER COLONY CORP | 41,874 | $4.163M | 0.0% | $99.42 * | $80.42 | +11.6% | COM | 513847103 |
| — | TECHNE CORP | 48,739 | $4.161M | 0.0% | $85.37 | $71.82 | — | COM | 878377100 |
| — | NEWBRIDGE BANCORP | 582,632 | $4.16M | 0.0% | $7.14 | $5.99 | — | CL A NO PAR | 65080T102 |
| — | NATIONAL INSTRS CORP | 144,736 | $4.153M | 0.0% | $28.69 | $28.43 | — | COM | 636518102 |
| MLKN | MILLER HERMAN INC | 129,218 | $4.151M | 0.0% | $32.12 * | $19.87 | +9.1% | COM | 600544100 |
| THC | TENET HEALTHCARE CORP | 96,586 | $4.135M | 0.0% | $42.81 * | $44.73 | -1.4% | COM NEW | 88033G407 |
| — | DST SYS INC DEL | 43,253 | $4.1M | 0.0% | $94.79 | $67.49 | — | COM | 233326107 |
| FCCO | FIRST CMNTY CORP S C | 365,000 | $4.081M | 0.0% | $11.18 * | $6.72 | +20.7% | COM | 319835104 |
| HCA | HCA HOLDINGS INC | 77,458 | $4.066M | 0.0% | $52.49 * | $44.18 | +4.7% | COM | 40412C101 |
| — | FIREEYE INC | 65,780 | $4.05M | 0.0% | $61.57 | $60.61 | — | COM | 31816Q101 |
| DECK | DECKERS OUTDOOR CORP | 50,720 | $4.044M | 0.0% | $79.73 * | $9.42 | +40.3% | COM | 243537107 |
| — | TCF FINL CORP | 242,129 | $4.034M | 0.0% | $16.66 | $14.46 | — | COM | 872275102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 76,328 | $4.033M | 0.0% | $52.84 | $39.20 | — | ADR | 881624209 |
| — | CORESITE RLTY CORP | 130,084 | $4.032M | 0.0% | $31.00 | $32.68 | — | COM | 21870Q105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 106,857 | $4.026M | 0.0% | $37.68 * | $26.19 | +20.7% | COM | 01741R102 |
| THO | THOR INDS INC | 65,861 | $4.021M | 0.0% | $61.05 * | $32.92 | +33.7% | COM | 885160101 |
| — | CORELOGIC INC | 133,795 | $4.019M | 0.0% | $30.04 | $24.28 | — | COM | 21871D103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 94,060 | $4.003M | 0.0% | $42.56 | $39.92 | — | COM | 014491104 |
| SMG | SCOTTS MIRACLE GRO CO | 64,983 | $3.982M | 0.0% | $61.28 * | $31.57 | +24.1% | CL A | 810186106 |
| — | HEALTH NET INC | 117,017 | $3.98M | 0.0% | $34.01 | $31.52 | — | COM | 42222G108 |
| BOH | BANK HAWAII CORP | 65,681 | $3.98M | 0.0% | $60.60 * | $31.75 | +20.7% | COM | 062540109 |
| URBN | URBAN OUTFITTERS INC | 109,060 | $3.978M | 0.0% | $36.48 | $41.20 | -11.5% | COM | 917047102 |
| — | ROWAN COMPANIES PLC | 117,684 | $3.964M | 0.0% | $33.68 | $36.72 | — | SHS CL A | G7665A101 |
| KN | KNOWLES CORP | 125,342 | $3.957M | 0.0% | $31.57 * | $30.49 | 0.0% | COM | 49926D109 |
| — | UNITED STATES STL CORP NEW | 143,306 | $3.956M | 0.0% | $27.61 | $17.86 | — | COM | 912909108 |
| THG | HANOVER INS GROUP INC | 64,374 | $3.955M | 0.0% | $61.44 * | $35.69 | +17.8% | COM | 410867105 |
| — | BEMIS INC | 100,742 | $3.954M | 0.0% | $39.25 | $39.13 | — | COM | 081437105 |
| WLY | WILEY JOHN & SONS INC | 68,449 | $3.945M | 0.0% | $57.63 * | $28.33 | +39.2% | CL A | 968223206 |
| LSTR | LANDSTAR SYS INC | 66,617 | $3.945M | 0.0% | $59.22 | $52.13 | — | COM | 515098101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 83,333 | $3.932M | 0.0% | $47.18 * | $13.52 | +15.4% | COM | 319390100 |
| PRK | PARK NATL CORP | 51,043 | $3.924M | 0.0% | $76.88 * | $68.98 | +14.3% | COM | 700658107 |
| — | BALLY TECHNOLOGIES INC | 58,284 | $3.863M | 0.0% | $66.28 | $58.93 | — | COM | 05874B107 |
| — | PENNEY J C INC | 447,328 | $3.856M | 0.0% | $8.62 | $12.01 | — | COM | 708160106 |
| AMD | ADVANCED MICRO DEVICES INC | 957,410 | $3.839M | 0.0% | $4.01 * | $3.53 | +8.1% | COM | 007903107 |
| — | BRIDGE CAP HLDGS | 161,135 | $3.829M | 0.0% | $23.76 | $16.14 | — | COM | 108030107 |
| MSA | MSA SAFETY INC | 67,148 | $3.827M | 0.0% | $56.99 * | $52.42 | 0.0% | COM | 553498106 |
| — | WASHINGTON BKG CO OAK HBR WA | 214,451 | $3.813M | 0.0% | $17.78 | $14.26 | — | COM | 937303105 |
| — | ROCKVILLE FINL INC NEW | 280,457 | $3.811M | 0.0% | $13.59 | $13.08 | — | COM | 774188106 |
| LDOS | LEIDOS HLDGS INC | 107,593 | $3.806M | 0.0% | $35.37 * | $26.62 | -3.0% | COM | 525327102 |
| TDS | TELEPHONE & DATA SYS INC | 145,109 | $3.804M | 0.0% | $26.21 * | $23.33 | +9.1% | COM NEW | 879433829 |
| — | ASPEN INSURANCE HOLDINGS LTD | 95,643 | $3.797M | 0.0% | $39.70 | $36.85 | — | SHS | G05384105 |
| UBSI | UNITED BANKSHARES INC WEST V | 123,975 | $3.796M | 0.0% | $30.62 * | $26.23 | +14.4% | COM | 909907107 |
| — | VASCULAR SOLUTIONS INC | 144,288 | $3.779M | 0.0% | $26.19 | $25.13 | — | COM | 92231M109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 148,609 | $3.778M | 0.0% | $25.42 | $26.49 | -3.5% | COM | 419870100 |
| — | AUTOBYTEL INC | 303,797 | $3.776M | 0.0% | $12.43 | $12.43 | — | COM NEW | 05275N205 |
| SMTC | SEMTECH CORP | 148,944 | $3.774M | 0.0% | $25.34 * | $33.74 | -27.8% | COM | 816850101 |
| — | LIFEPOINT HOSPITALS INC | 69,044 | $3.767M | 0.0% | $54.56 | $49.30 | — | COM | 53219L109 |
| — | DIEBOLD INC | 94,360 | $3.764M | 0.0% | $39.89 | $33.50 | — | COM | 253651103 |
| — | CHICOS FAS INC | 232,834 | $3.733M | 0.0% | $16.03 | $17.23 | — | COM | 168615102 |
| — | MEREDITH CORP | 80,295 | $3.728M | 0.0% | $46.43 | $48.14 | — | COM | 589433101 |
| MIDD | MIDDLEBY CORP | 14,065 | $3.717M | 0.0% | $264.27 * | $52.53 | +66.1% | COM | 596278101 |
| — | DUN & BRADSTREET CORP DEL NE | 37,329 | $3.708M | 0.0% | $99.33 | $97.64 | — | COM | 26483E100 |
| HTGC | HERCULES TECH GROWTH CAP INC | 261,831 | $3.684M | 0.0% | $14.07 * | $13.02 | +20.4% | COM | 427096508 |
| — | HMS HLDGS CORP | 191,775 | $3.653M | 0.0% | $19.05 | $23.28 | — | COM | 40425J101 |
| HNI | HNI CORP | 99,000 | $3.62M | 0.0% | $36.57 * | $35.36 | +1.0% | COM | 404251100 |
| PNNT | PENNANTPARK INVT CORP | 326,680 | $3.609M | 0.0% | $11.05 * | $2.43 | +7.5% | COM | 708062104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 294,999 | $3.608M | 0.0% | $12.23 | $8.14 | — | COM | 458118106 |
| — | INTERSIL CORP | 278,876 | $3.603M | 0.0% | $12.92 | $8.28 | — | CL A | 46069S109 |
| — | JANUS CAP GROUP INC | 330,099 | $3.588M | 0.0% | $10.87 | $8.91 | — | COM | 47102X105 |
| FNV | FRANCO NEVADA CORP | 70,718 | $3.581M | 0.0% | $50.64 * | $38.16 | +9.7% | COM | 351858105 |
| CDP | CORPORATE OFFICE PPTYS TR | 133,991 | $3.57M | 0.0% | $26.64 | $25.20 | — | SH BEN INT | 22002T108 |
| WEN | WENDYS CO | 389,679 | $3.554M | 0.0% | $9.12 | $6.14 | +49.2% | COM | 95058W100 |
| — | DEVRY ED GROUP INC | 83,695 | $3.548M | 0.0% | $42.39 | $31.63 | — | COM | 251893103 |
| FULT | FULTON FINL CORP PA | 280,618 | $3.53M | 0.0% | $12.58 * | $7.31 | +11.7% | COM | 360271100 |
| — | TIDEWATER INC | 72,454 | $3.523M | 0.0% | $48.62 | $57.34 | — | COM | 886423102 |
| — | LUXFER HLDGS PLC | 179,892 | $3.522M | 0.0% | $19.58 | $16.05 | — | SPONSORED ADR | 550678106 |
| — | EXONE CO | 97,875 | $3.507M | 0.0% | $35.83 | $49.41 | — | COM | 302104104 |
| WAFD | WASHINGTON FED INC | 149,931 | $3.493M | 0.0% | $23.30 * | $12.60 | +28.3% | COM | 938824109 |
| NTGR | NETGEAR INC | 103,440 | $3.489M | 0.0% | $33.73 * | $19.45 | +6.8% | COM | 64111Q104 |
| — | GOODYEAR TIRE & RUBR CO | 48,014 | $3.477M | 0.0% | $72.42 | $49.83 | — | PFD CONV 5.875% | 382550309 |
| — | RITE AID CORP | 554,014 | $3.474M | 0.0% | $6.27 | $2.86 | — | COM | 767754104 |
| — | NORTHSTAR RLTY FIN CORP | 215,175 | $3.473M | 0.0% | $16.14 | $10.99 | — | COM | 66704R100 |
| — | SIX FLAGS ENTMT CORP NEW | 85,897 | $3.448M | 0.0% | $40.14 | $36.74 | — | COM | 83001A102 |
| PCH | POTLATCH CORP NEW | 89,062 | $3.446M | 0.0% | $38.69 | $40.57 | — | COM | 737630103 |
| — | INTERNATIONAL GAME TECHNOLOG | 245,007 | $3.445M | 0.0% | $14.06 | $16.68 | — | COM | 459902102 |
| — | AMC ENTMT HLDGS INC | 141,575 | $3.433M | 0.0% | $24.25 | $24.25 | — | CL A COM | 00165C104 |
| — | CON-WAY INC | 83,450 | $3.429M | 0.0% | $41.09 | $39.04 | — | COM | 205944101 |
| — | DIAMOND OFFSHORE DRILLING IN | 70,253 | $3.425M | 0.0% | $48.75 | $68.58 | — | COM | 25271C102 |
| — | CST BRANDS INC | 108,726 | $3.397M | 0.0% | $31.24 | $32.48 | — | COM | 12646R105 |
| — | TECH DATA CORP | 55,703 | $3.396M | 0.0% | $60.97 | $47.74 | — | COM | 878237106 |
| AN | AUTONATION INC | 63,574 | $3.384M | 0.0% | $53.23 * | $46.08 | +10.4% | COM | 05329W102 |
| IRBTQ | IROBOT CORP | 82,359 | $3.381M | 0.0% | $41.05 * | $37.75 | +6.1% | COM | 462726100 |
| JBL | JABIL CIRCUIT INC | 186,900 | $3.364M | 0.0% | $18.00 * | $16.85 | -4.0% | COM | 466313103 |
| GBDC | GOLUB CAP BDC INC | 188,192 | $3.358M | 0.0% | $17.84 * | $5.73 | +12.3% | COM | 38173M102 |
| — | COMPUWARE CORP | 319,398 | $3.353M | 0.0% | $10.50 | $10.45 | — | COM | 205638109 |
| — | CHANNELADVISOR CORP | 88,647 | $3.346M | 0.0% | $37.75 | $25.43 | — | COM | 159179100 |
| NICE | NICE SYS LTD | 73,872 | $3.299M | 0.0% | $44.66 | $37.09 | — | SPONSORED ADR | 653656108 |
| — | MARTHA STEWART LIVING OMNIME | 727,573 | $3.296M | 0.0% | $4.53 | $4.53 | — | CL A | 573083102 |
| — | ROVI CORP | 144,319 | $3.287M | 0.0% | $22.78 | $22.41 | — | COM | 779376102 |
| — | ASCENA RETAIL GROUP INC | 189,856 | $3.281M | 0.0% | $17.28 | $17.87 | — | COM | 04351G101 |
| GVA | GRANITE CONSTR INC | 81,583 | $3.258M | 0.0% | $39.93 * | $29.78 | +20.5% | COM | 387328107 |
| MEOH | METHANEX CORP | 46,190 | $3.251M | 0.0% | $70.38 * | $52.44 | +20.4% | COM | 59151K108 |
| — | HILL ROM HLDGS INC | 84,060 | $3.24M | 0.0% | $38.54 | $34.00 | — | COM | 431475102 |
| BIGGQ | BIG LOTS INC | 85,531 | $3.239M | 0.0% | $37.87 * | $26.63 | -12.9% | COM | 089302103 |
| — | CYPRESS SEMICONDUCTOR CORP | 314,766 | $3.233M | 0.0% | $10.27 | $10.68 | — | COM | 232806109 |
| VYM | VANGUARD WHITEHALL FDS INC | 51,052 | $3.222M | 0.0% | $63.11 | $56.61 | — | HIGH DIV YLD | 921946406 |
| WBBW | WESTBURY BANCORP INC | 219,846 | $3.219M | 0.0% | $14.64 * | $13.84 | +2.6% | COM | 95727P106 |
| — | FEI CO | 31,234 | $3.217M | 0.0% | $103.00 | $73.99 | — | COM | 30241L109 |
| IDV | ISHARES | 83,228 | $3.216M | 0.0% | $38.64 | $32.09 | — | INTL SEL DIV ETF | 464288448 |
| SLGN | SILGAN HOLDINGS INC | 64,766 | $3.207M | 0.0% | $49.52 * | $23.90 | -0.7% | COM | 827048109 |
| — | BROOKLINE BANCORP INC DEL | 340,084 | $3.203M | 0.0% | $9.42 | $8.83 | — | COM | 11373M107 |
| — | AARONS INC | 105,489 | $3.19M | 0.0% | $30.24 | $28.14 | — | COM PAR $0.50 | 002535300 |
| VET | VERMILION ENERGY INC | 46,031 | $3.16M | 0.0% | $68.65 * | $53.47 | +7.2% | COM | 923725105 |
| — | CHEVIOT FINL CORP NEW | 305,938 | $3.16M | 0.0% | $10.33 | $11.33 | — | COM | 16677X105 |
| — | NORTH VALLEY BANCORP | 128,870 | $3.116M | 0.0% | $24.18 | $24.16 | — | COM NEW | 66304M204 |
| — | INFOBLOX INC | 154,412 | $3.098M | 0.0% | $20.06 | $29.11 | — | COM | 45672H104 |
| KBH | KB HOME | 182,216 | $3.096M | 0.0% | $16.99 * | $18.82 | -14.5% | COM | 48666K109 |
| — | GREENHILL & CO INC | 59,535 | $3.094M | 0.0% | $51.97 | $46.80 | — | COM | 395259104 |
| — | CLIFFS NAT RES INC | 150,991 | $3.089M | 0.0% | $20.46 | $16.46 | — | COM | 18683K101 |
| UPBD | RENT A CTR INC NEW | 115,870 | $3.083M | 0.0% | $26.61 | $36.09 | -24.9% | COM | 76009N100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 122,592 | $3.074M | 0.0% | $25.08 * | $15.33 | +16.0% | COM | 459044103 |
| — | ADTRAN INC | 125,895 | $3.073M | 0.0% | $24.41 | $24.81 | — | COM | 00738A106 |
| GHC | GRAHAM HLDGS CO | 4,366 | $3.072M | 0.0% | $703.62 * | $340.03 | +5.7% | COM | 384637104 |
| OTEX | OPEN TEXT CORP | 58,384 | $3.07M | 0.0% | $52.58 * | $17.31 | +9.2% | COM | 683715106 |
| — | SOLARCITY CORP | 48,992 | $3.068M | 0.0% | $62.62 | $61.30 | — | COM | 83416T100 |
| ITRI | ITRON INC | 86,147 | $3.062M | 0.0% | $35.54 * | $42.62 | -11.2% | COM | 465741106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 249,575 | $3.055M | 0.0% | $12.24 * | $12.94 | -24.4% | COM | 02553E106 |
| VLY | VALLEY NATL BANCORP | 292,982 | $3.05M | 0.0% | $10.41 * | $9.45 | +6.1% | COM | 919794107 |
| — | EQUITY ONE | 136,518 | $3.05M | 0.0% | $22.34 | $22.62 | — | COM | 294752100 |
| — | PACWEST BANCORP DEL | 70,778 | $3.044M | 0.0% | $43.01 | $30.83 | — | COM | 695263103 |
| MASI | MASIMO CORP | 111,156 | $3.036M | 0.0% | $27.31 * | $21.63 | +31.8% | COM | 574795100 |
| — | SPIRIT RLTY CAP INC NEW | 276,402 | $3.035M | 0.0% | $10.98 | $9.18 | — | COM | 84860W102 |
| — | CHINDEX INTERNATIONAL INC | 158,979 | $3.033M | 0.0% | $19.08 | $16.22 | — | COM | 169467107 |
| SLAB | SILICON LABORATORIES INC | 57,880 | $3.024M | 0.0% | $52.25 * | $41.25 | +17.1% | COM | 826919102 |
| BCO | BRINKS CO | 104,975 | $2.997M | 0.0% | $28.55 * | $23.27 | +17.8% | COM | 109696104 |
| — | SUPERVALU INC | 437,117 | $2.989M | 0.0% | $6.84 | $6.33 | — | COM | 868536103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 199,149 | $2.963M | 0.0% | $14.88 * | $10.77 | +4.1% | COM | 928298108 |
| EWG | ISHARES | 94,453 | $2.961M | 0.0% | $31.35 | $26.17 | — | MSCI GERMANY ETF | 464286806 |
| FCN | FTI CONSULTING INC | 88,653 | $2.956M | 0.0% | $33.34 * | $35.54 | -1.4% | COM | 302941109 |
| IDCC | INTERDIGITAL INC | 89,175 | $2.952M | 0.0% | $33.10 * | $43.90 | -32.2% | COM | 45867G101 |
| KMPR | KEMPER CORP DEL | 74,931 | $2.935M | 0.0% | $39.17 | $33.37 | +15.2% | COM | 488401100 |
| — | REALPAGE INC | 161,133 | $2.927M | 0.0% | $18.17 | $19.37 | — | COM | 75606N109 |
| ROL | ROLLINS INC | 96,634 | $2.923M | 0.0% | $30.25 * | $6.14 | +21.2% | COM | 775711104 |
| — | NEUSTAR INC | 89,723 | $2.917M | 0.0% | $32.51 | $48.77 | — | CL A | 64126X201 |
| — | THOMPSON CREEK METALS CO INC | 224,350 | $2.903M | 0.0% | $12.94 | $16.37 | — | UNIT 99/99/9999 | 884768300 |
| HEI | HEICO CORP NEW | 48,213 | $2.9M | 0.0% | $60.15 * | $21.13 | +40.7% | COM | 422806109 |
| QLYS | QUALYS INC | 112,821 | $2.869M | 0.0% | $25.43 * | $12.98 | +107.8% | COM | 74758T303 |
| CENTA | CENTRAL GARDEN & PET CO | 345,677 | $2.859M | 0.0% | $8.27 * | $6.37 | -11.1% | CL A NON-VTG | 153527205 |
| FCF | FIRST COMWLTH FINL CORP PA | 314,617 | $2.844M | 0.0% | $9.04 * | $5.00 | +15.3% | COM | 319829107 |
| UVV | UNIVERSAL CORP VA | 50,633 | $2.829M | 0.0% | $55.87 * | $57.42 | -4.7% | COM | 913456109 |
| NRIM | NORTHRIM BANCORP INC | 110,096 | $2.829M | 0.0% | $25.70 * | $3.71 | +11.7% | COM | 666762109 |
| — | DREAMWORKS ANIMATION SKG INC | 105,639 | $2.805M | 0.0% | $26.55 | $26.71 | — | CL A | 26153C103 |
| — | RUBICON TECHNOLOGY INC | 246,730 | $2.785M | 0.0% | $11.29 | $9.83 | — | COM | 78112T107 |
| — | BOB EVANS FARMS INC | 55,464 | $2.775M | 0.0% | $50.03 | $47.33 | — | COM | 096761101 |
| — | POLYCOM INC | 201,541 | $2.765M | 0.0% | $13.72 | $10.54 | — | COM | 73172K104 |
| — | GENERAL CABLE CORP DEL NEW | 107,813 | $2.761M | 0.0% | $25.61 | $30.63 | — | COM | 369300108 |
| NVRI | HARSCO CORP | 117,803 | $2.76M | 0.0% | $23.43 * | $23.35 | +5.1% | COM | 415864107 |
| — | DTS INC | 139,185 | $2.751M | 0.0% | $19.77 | $20.95 | — | COM | 23335C101 |
| — | BARRETT BILL CORP | 107,373 | $2.748M | 0.0% | $25.59 | $20.82 | — | COM | 06846N104 |
| BTE | BAYTEX ENERGY CORP | 60,621 | $2.746M | 0.0% | $45.30 * | $31.94 | +1.3% | COM | 07317Q105 |
| — | MARKET VECTORS ETF TR | 115,880 | $2.735M | 0.0% | $23.60 | $23.67 | — | GOLD MINER ETF | 57060U100 |
| — | POLYONE CORP | 74,522 | $2.732M | 0.0% | $36.66 | $24.79 | — | COM | 73179P106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 28,033 | $2.728M | 0.0% | $97.31 * | $76.45 | +24.0% | COM | 879360105 |
| VRE | MACK CALI RLTY CORP | 129,698 | $2.697M | 0.0% | $20.79 | $23.94 | — | COM | 554489104 |
| — | CONNECTONE BANCORP INC | 55,039 | $2.695M | 0.0% | $48.97 | $30.75 | — | COM | 20786U101 |
| — | SPIRIT AIRLS INC | 45,347 | $2.694M | 0.0% | $59.41 | $31.75 | — | COM | 848577102 |
| — | REACHLOCAL INC | 271,715 | $2.677M | 0.0% | $9.85 | $12.18 | — | COM | 75525F104 |
| IWD | ISHARES | 27,691 | $2.672M | 0.0% | $96.49 | $94.16 | — | RUS 1000 VAL ETF | 464287598 |
| MUSA | MURPHY USA INC | 65,233 | $2.648M | 0.0% | $40.59 * | $38.44 | +2.3% | COM | 626755102 |
| — | POWERSHS DB MULTI SECT COMM | 79,814 | $2.612M | 0.0% | $32.73 | $33.73 | — | DB SILVER FUND | 73936B309 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 197,318 | $2.595M | 0.0% | $13.15 | $13.44 | — | SPONSORED ADR | 71654V408 |
| — | ASTORIA FINL CORP | 187,133 | $2.586M | 0.0% | $13.82 | $11.17 | — | COM | 046265104 |
| WERN | WERNER ENTERPRISES INC | 100,642 | $2.567M | 0.0% | $25.51 | $23.93 | +7.0% | COM | 950755108 |
| DAN | DANA HLDG CORP | 110,269 | $2.566M | 0.0% | $23.27 * | $14.09 | +17.3% | COM | 235825205 |
| — | QUESTCOR PHARMACEUTICALS INC | 39,164 | $2.543M | 0.0% | $64.93 | $45.45 | — | COM | 74835Y101 |
| CNC | CENTENE CORP DEL | 40,790 | $2.539M | 0.0% | $62.25 * | $12.12 | +27.6% | COM | 15135B101 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 182,665 | $2.519M | 0.0% | $13.79 | $13.74 | — | COM | 303726103 |
| BZH | BEAZER HOMES USA INC | 124,910 | $2.508M | 0.0% | $20.08 * | $17.78 | +22.7% | COM NEW | 07556Q881 |
| — | GENERAL MTRS CO | 100,752 | $2.504M | 0.0% | $24.85 | $24.58 | — | *W EXP 07/10/201 | 37045V118 |
| — | ACCELERON PHARMA INC | 72,583 | $2.504M | 0.0% | $34.50 | $34.50 | — | COM | 00434H108 |
| — | ARRIS GROUP INC NEW | 88,256 | $2.487M | 0.0% | $28.18 | $14.80 | — | COM | 04270V106 |
| ENS | ENERSYS | 35,873 | $2.486M | 0.0% | $69.30 * | $42.59 | +46.5% | COM | 29275Y102 |
| RLJ | RLJ LODGING TR | 92,197 | $2.465M | 0.0% | $26.74 | $22.57 | — | COM | 74965L101 |
| — | ADVENT SOFTWARE INC | 83,671 | $2.457M | 0.0% | $29.37 | $34.59 | — | COM | 007974108 |
| TRGP | TARGA RES CORP | 24,713 | $2.453M | 0.0% | $99.26 * | $37.51 | +43.8% | COM | 87612G101 |
| EME | EMCOR GROUP INC | 52,302 | $2.447M | 0.0% | $46.79 * | $36.91 | +12.9% | COM | 29084Q100 |
| MATW | MATTHEWS INTL CORP | 59,770 | $2.439M | 0.0% | $40.81 * | $28.02 | +12.0% | CL A | 577128101 |
| — | CITIGROUP INC | 3,794,125 | $2.436M | 0.0% | $0.64 | $0.79 | — | *W EXP 01/04/201 | 172967226 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 24,464 | $2.436M | 0.0% | $99.57 | $86.31 | — | ADS | 74734M109 |
| — | M D C HLDGS INC | 85,711 | $2.424M | 0.0% | $28.28 | $32.45 | — | COM | 552676108 |
| — | GUESS INC | 87,773 | $2.423M | 0.0% | $27.61 | $31.04 | — | COM | 401617105 |
| MCY | MERCURY GENL CORP NEW | 53,518 | $2.412M | 0.0% | $45.07 | $43.73 | +4.5% | COM | 589400100 |
| — | SOUFUN HLDGS LTD | 35,243 | $2.411M | 0.0% | $68.41 | $68.41 | — | ADR | 836034108 |
| — | AMERICAN CAPITAL AGENCY CORP | 111,993 | $2.407M | 0.0% | $21.49 | $22.99 | — | COM | 02503X105 |
| — | CTRIP COM INTL LTD | 47,700 | $2.405M | 0.0% | $50.42 | $50.42 | — | AMERICAN DEP SHS | 22943F100 |
| SF | STIFEL FINL CORP | 47,998 | $2.389M | 0.0% | $49.77 * | $20.29 | +39.0% | COM | 860630102 |
| — | BARRACUDA NETWORKS INC | 70,348 | $2.388M | 0.0% | $33.95 | $39.68 | — | COM | 068323104 |
| GEF | GREIF INC | 45,269 | $2.376M | 0.0% | $52.49 * | $32.06 | +3.1% | CL A | 397624107 |
| — | AXIALL CORP | 52,470 | $2.357M | 0.0% | $44.92 | $42.72 | — | COM | 05463D100 |
| DAR | DARLING INTL INC | 117,540 | $2.353M | 0.0% | $20.02 | $18.87 | +6.2% | COM | 237266101 |
| — | HEALTHSOUTH CORP | 64,875 | $2.331M | 0.0% | $35.93 | $28.80 | — | COM NEW | 421924309 |
| LYV | LIVE NATION ENTERTAINMENT IN | 106,973 | $2.327M | 0.0% | $21.75 | $13.58 | +60.0% | COM | 538034109 |
| — | TEAM HEALTH HOLDINGS INC | 51,598 | $2.309M | 0.0% | $44.75 | $41.06 | — | COM | 87817A107 |
| — | PAREXEL INTL CORP | 42,603 | $2.305M | 0.0% | $54.10 | $45.95 | — | COM | 699462107 |
| INFY | INFOSYS LTD | 42,326 | $2.293M | 0.0% | $54.17 | $41.19 | — | SPONSORED ADR | 456788108 |
| BDC | BELDEN INC | 32,953 | $2.293M | 0.0% | $69.58 * | $49.42 | +35.4% | COM | 077454106 |
| MMS | MAXIMUS INC | 51,115 | $2.293M | 0.0% | $44.86 | $38.45 | +17.6% | COM | 577933104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 61,005 | $2.281M | 0.0% | $37.39 * | $34.76 | +5.4% | COM | 808625107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 51,736 | $2.279M | 0.0% | $44.05 | $33.36 | +33.5% | COM | 955306105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 58,367 | $2.251M | 0.0% | $38.57 | $42.95 | — | SPONSORED ADR | 715684106 |
| — | INTERMUNE INC | 67,176 | $2.248M | 0.0% | $33.46 | $11.46 | — | COM | 45884X103 |
| CW | CURTISS WRIGHT CORP | 35,234 | $2.239M | 0.0% | $63.55 * | $33.29 | +78.3% | COM | 231561101 |
| — | FINISAR CORP | 84,446 | $2.239M | 0.0% | $26.51 | $17.08 | — | COM NEW | 31787A507 |
| TAL | TAL ED GROUP | 99,200 | $2.234M | 0.0% | $22.52 | $21.99 | — | ADS REPSTG COM | 874080104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 161,666 | $2.234M | 0.0% | $13.82 * | $4.08 | +3.4% | COM | 70806A106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 95,538 | $2.226M | 0.0% | $23.30 | $24.83 | — | DEP SHS | 101119303 |
| — | WESTPORT INNOVATIONS INC | 151,318 | $2.224M | 0.0% | $14.70 | $30.39 | — | COM NEW | 960908309 |
| — | FIRST CONN BANCORP INC MD | 141,384 | $2.214M | 0.0% | $15.66 | $15.13 | — | COM | 319850103 |
| — | UNILEVER N V | 53,762 | $2.21M | 0.0% | $41.11 | $37.74 | — | N Y SHS NEW | 904784709 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 38,203 | $2.21M | 0.0% | $57.85 | $92.15 | — | COM | 73640Q105 |
| CGNX | COGNEX CORP | 65,134 | $2.205M | 0.0% | $33.85 * | $10.83 | +58.3% | COM | 192422103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 204,027 | $2.204M | 0.0% | $10.80 * | $2.31 | +10.4% | COM | 74348T102 |
| IWM | ISHARES | 18,800 | $2.187M | 0.0% | $116.33 | $106.67 | — | RUSSELL 2000 ETF | 464287655 |
| GNRC | GENERAC HLDGS INC | 37,079 | $2.187M | 0.0% | $58.98 * | $32.90 | +66.2% | COM | 368736104 |
| MOG/A | MOOG INC | 33,376 | $2.186M | 0.0% | $65.50 * | $45.65 | +28.5% | CL A | 615394202 |
| — | FELCOR LODGING TR INC | 86,950 | $2.162M | 0.0% | $24.86 | $24.60 | — | PFD CV A $1.95 | 31430F200 |
| POOL | POOL CORPORATION | 35,207 | $2.159M | 0.0% | $61.32 * | $43.50 | +14.6% | COM | 73278L105 |
| — | DEAN FOODS CO NEW | 139,196 | $2.152M | 0.0% | $15.46 | $19.06 | — | COM NEW | 242370203 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 154,298 | $2.14M | 0.0% | $13.87 * | $10.90 | +23.6% | COM | 842873101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 22,485 | $2.11M | 0.0% | $93.84 | $79.37 | — | COM | 55003T107 |
| — | UTI WORLDWIDE INC | 198,929 | $2.106M | 0.0% | $10.59 | $15.37 | — | ORD | G87210103 |
| — | INTERNATIONAL SPEEDWAY CORP | 61,870 | $2.103M | 0.0% | $33.99 | $32.00 | — | CL A | 460335201 |
| — | BUFFALO WILD WINGS INC | 14,087 | $2.098M | 0.0% | $148.93 | $98.15 | — | COM | 119848109 |
| SFNC | SIMMONS 1ST NATL CORP | 56,032 | $2.088M | 0.0% | $37.26 * | $13.22 | +36.1% | CL A $1 PAR | 828730200 |
| MTG | MGIC INVT CORP WIS | 244,852 | $2.087M | 0.0% | $8.52 * | $5.69 | +52.9% | COM | 552848103 |
| — | CHINA MOBILE GAMES & ENTMT G | 94,328 | $2.084M | 0.0% | $22.09 | $22.09 | — | SPONSORED ADR | 16952T100 |
| — | SEMGROUP CORP | 31,549 | $2.072M | 0.0% | $65.68 | $53.86 | — | CL A | 81663A105 |
| EPR | EPR PPTYS | 38,787 | $2.071M | 0.0% | $53.39 | $50.14 | — | COM SH BEN INT | 26884U109 |
| PROV | PROVIDENT FINL HLDGS INC | 134,289 | $2.07M | 0.0% | $15.41 | $15.25 | -0.6% | COM | 743868101 |
| — | GIVEN IMAGING | 68,987 | $2.07M | 0.0% | $30.01 | $19.23 | — | ORD SHS | M52020100 |
| — | BRISTOW GROUP INC | 27,387 | $2.068M | 0.0% | $75.51 | $65.90 | — | COM | 110394103 |
| VSAT | VIASAT INC | 29,943 | $2.067M | 0.0% | $69.03 * | $59.58 | +9.1% | COM | 92552V100 |
| — | ANIXTER INTL INC | 20,267 | $2.058M | 0.0% | $101.54 | $75.83 | — | COM | 035290105 |
| — | ALPHA NATURAL RESOURCES INC | 483,080 | $2.053M | 0.0% | $4.25 | $5.44 | — | COM | 02076X102 |
| — | DAWSON GEOPHYSICAL CO | 73,069 | $2.047M | 0.0% | $28.01 | $35.24 | — | COM | 239359102 |
| MANH | MANHATTAN ASSOCS INC | 58,317 | $2.043M | 0.0% | $35.03 | $30.66 | +13.6% | COM | 562750109 |
| — | OCH ZIFF CAP MGMT GROUP | 147,474 | $2.031M | 0.0% | $13.77 | $10.95 | — | CL A | 67551U105 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 125,000 | $2.03M | 0.0% | $16.24 | $15.98 | 0.0% | COM | 89677Y100 |
| — | MUTUALFIRST FINL INC | 106,339 | $2.019M | 0.0% | $18.99 | $14.10 | — | COM | 62845B104 |
| JACK | JACK IN THE BOX INC | 33,578 | $1.979M | 0.0% | $58.94 * | $36.67 | +48.6% | COM | 466367109 |
| TYL | TYLER TECHNOLOGIES INC | 23,594 | $1.975M | 0.0% | $83.71 * | $64.83 | +48.9% | COM | 902252105 |
| — | DYNEGY INC NEW DEL | 79,049 | $1.971M | 0.0% | $24.93 | $22.50 | — | COM | 26817R108 |
| — | TREEHOUSE FOODS INC | 27,207 | $1.958M | 0.0% | $71.97 | $65.54 | — | COM | 89469A104 |
| RDN | RADIAN GROUP INC | 130,260 | $1.957M | 0.0% | $15.02 * | $10.01 | +25.9% | COM | 750236101 |
| — | PIEDMONT NAT GAS INC | 55,203 | $1.953M | 0.0% | $35.38 | $33.71 | — | COM | 720186105 |
| — | LMI AEROSPACE INC | 138,363 | $1.951M | 0.0% | $14.10 | $18.74 | — | COM | 502079106 |
| — | INTERMOUNTAIN CMNTY BANCORP | 115,108 | $1.951M | 0.0% | $16.95 | $13.65 | — | COM NEW | 45881M308 |
| — | ACCESS NATL CORP | 119,944 | $1.944M | 0.0% | $16.21 | $12.98 | — | COM | 004337101 |
| CASY | CASEYS GEN STORES INC | 28,583 | $1.932M | 0.0% | $67.59 * | $53.46 | +15.5% | COM | 147528103 |
| — | MFA FINL INC | 247,714 | $1.92M | 0.0% | $7.75 | $8.09 | — | COM | 55272X102 |
| PODD | INSULET CORP | 40,423 | $1.917M | 0.0% | $47.42 * | $28.33 | +56.1% | COM | 45784P101 |
| — | EXTERRAN HLDGS INC | 43,330 | $1.901M | 0.0% | $43.87 | $28.36 | — | COM | 30225X103 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,752 | $1.897M | 0.0% | $329.80 | $46.30 | — | COM | 45845P108 |
| — | FINANCIAL ENGINES INC | 36,922 | $1.875M | 0.0% | $50.78 | $45.57 | — | COM | 317485100 |
| — | INTREPID POTASH INC | 121,289 | $1.875M | 0.0% | $15.46 | $18.73 | — | COM | 46121Y102 |
| — | UNS ENERGY CORP | 31,127 | $1.869M | 0.0% | $60.04 | $45.50 | — | COM | 903119105 |
| — | ACTUANT CORP | 54,682 | $1.867M | 0.0% | $34.14 | $32.96 | — | CL A NEW | 00508X203 |
| — | CHEMTURA CORP | 73,736 | $1.865M | 0.0% | $25.29 | $20.29 | — | COM NEW | 163893209 |
| — | VERINT SYS INC | 39,664 | $1.861M | 0.0% | $46.92 | $35.46 | — | COM | 92343X100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 135,285 | $1.858M | 0.0% | $13.73 | $12.27 | — | COM | 867892101 |
| — | PRECISION DRILLING CORP | 140,284 | $1.856M | 0.0% | $13.23 | $11.13 | — | COM 2010 | 74022D308 |
| HDB | HDFC BANK LTD | 45,026 | $1.847M | 0.0% | $41.02 | $36.35 | — | ADR REPS 3 SHS | 40415F101 |
| CAE | CAE INC | 126,518 | $1.84M | 0.0% | $14.54 * | $10.58 | +12.5% | COM | 124765108 |
| SWX | SOUTHWEST GAS CORP | 34,294 | $1.833M | 0.0% | $53.45 | $48.95 | +9.7% | COM | 844895102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,138 | $1.813M | 0.0% | $69.36 | $62.22 | — | COM | 293792107 |
| — | CARRIZO OIL & GAS INC | 33,686 | $1.8M | 0.0% | $53.43 | $30.56 | — | COM | 144577103 |
| AGG | ISHARES | 16,674 | $1.8M | 0.0% | $107.95 | $107.18 | — | CORE TOTUSBD ETF | 464287226 |
| CAC | CAMDEN NATL CORP | 43,659 | $1.799M | 0.0% | $41.21 * | $15.11 | +12.6% | COM | 133034108 |
| OMER | OMEROS CORP | 148,331 | $1.791M | 0.0% | $12.07 | $8.85 | +38.9% | COM | 682143102 |
| — | RYLAND GROUP INC | 44,737 | $1.786M | 0.0% | $39.92 | $40.22 | — | COM | 783764103 |
| — | KAPSTONE PAPER & PACKAGING C | 61,341 | $1.769M | 0.0% | $28.84 | $34.57 | — | COM | 48562P103 |
| — | ZILLOW INC | 19,977 | $1.76M | 0.0% | $88.10 | $77.07 | — | CL A | 98954A107 |
| — | GENERAL MTRS CO | 100,752 | $1.759M | 0.0% | $17.46 | $17.14 | — | *W EXP 07/10/201 | 37045V126 |
| PBYI | PUMA BIOTECHNOLOGY INC | 16,845 | $1.754M | 0.0% | $104.13 * | $35.89 | +227.5% | COM | 74587V107 |
| — | MICROSEMI CORP | 69,793 | $1.747M | 0.0% | $25.03 | $22.82 | — | COM | 595137100 |
| — | MENS WEARHOUSE INC | 35,656 | $1.746M | 0.0% | $48.97 | $38.43 | — | COM | 587118100 |
| — | QLIK TECHNOLOGIES INC | 65,622 | $1.745M | 0.0% | $26.59 | $28.27 | — | COM | 74733T105 |
| UMBF | UMB FINL CORP | 26,914 | $1.741M | 0.0% | $64.69 * | $52.35 | +19.3% | COM | 902788108 |
| — | HEALTHCARE RLTY TR | 72,041 | $1.739M | 0.0% | $24.14 | $25.05 | — | COM | 421946104 |
| ZD | J2 GLOBAL INC | 34,624 | $1.733M | 0.0% | $50.05 * | $35.26 | +19.7% | COM | 48123V102 |
| — | SOVRAN SELF STORAGE INC | 23,569 | $1.732M | 0.0% | $73.49 | $64.82 | — | COM | 84610H108 |
| — | GEO GROUP INC | 53,397 | $1.721M | 0.0% | $32.23 | $33.89 | — | COM | 36159R103 |
| — | DCT INDUSTRIAL TRUST INC | 218,255 | $1.719M | 0.0% | $7.88 | $7.15 | — | COM | 233153105 |
| CUBE | CUBESMART | 100,166 | $1.719M | 0.0% | $17.16 | $15.98 | — | COM | 229663109 |
| — | GT ADVANCED TECHNOLOGIES INC | 99,669 | $1.7M | 0.0% | $17.06 | $5.35 | — | COM | 36191U106 |
| — | CAVIUM INC | 38,635 | $1.69M | 0.0% | $43.74 | $35.38 | — | COM | 14964U108 |
| MKTX | MARKETAXESS HLDGS INC | 28,355 | $1.679M | 0.0% | $59.21 * | $38.12 | +44.9% | COM | 57060D108 |
| — | PDC ENERGY INC | 26,775 | $1.667M | 0.0% | $62.26 | $51.74 | — | COM | 69327R101 |
| — | INVESCO MORTGAGE CAPITAL INC | 100,256 | $1.651M | 0.0% | $16.47 | $16.46 | — | COM | 46131B100 |
| HELE | HELEN OF TROY CORP LTD | 23,826 | $1.649M | 0.0% | $69.21 * | $42.29 | +43.8% | COM | G4388N106 |
| IWF | ISHARES | 18,997 | $1.644M | 0.0% | $86.54 | $85.97 | — | RUS 1000 GRW ETF | 464287614 |
| — | TRIQUINT SEMICONDUCTOR INC | 122,797 | $1.644M | 0.0% | $13.39 | $6.94 | — | COM | 89674K103 |
| SHOO | MADDEN STEVEN LTD | 45,512 | $1.638M | 0.0% | $35.99 * | $20.58 | -2.9% | COM | 556269108 |
| — | WESTERN REFNG INC | 42,374 | $1.635M | 0.0% | $38.58 | $28.86 | — | COM | 959319104 |
| — | DIGITALGLOBE INC | 56,270 | $1.632M | 0.0% | $29.00 | $31.00 | — | COM NEW | 25389M877 |
| — | DEALERTRACK TECHNOLOGIES INC | 32,789 | $1.613M | 0.0% | $49.19 | $35.43 | — | COM | 242309102 |
| MPT | MEDICAL PPTYS TRUST INC | 125,856 | $1.61M | 0.0% | $12.79 | $14.01 | — | COM | 58463J304 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 83,121 | $1.606M | 0.0% | $19.32 | $15.26 | — | COM | 32054K103 |
| LOPE | GRAND CANYON ED INC | 34,208 | $1.598M | 0.0% | $46.71 | $28.81 | +60.8% | COM | 38526M106 |
| — | SWIFT TRANSN CO | 64,545 | $1.597M | 0.0% | $24.74 | $16.53 | — | CL A | 87074U101 |
| — | SUSQUEHANNA BANCSHARES INC P | 140,167 | $1.597M | 0.0% | $11.39 | $12.85 | — | COM | 869099101 |
| — | BANK OF THE OZARKS INC | 23,417 | $1.593M | 0.0% | $68.03 | $43.99 | — | COM | 063904106 |
| — | STONE ENERGY CORP | 37,710 | $1.583M | 0.0% | $41.98 | $22.49 | — | COM | 861642106 |
| — | QIAGEN NV | 104,067 | $1.582M | 0.0% | $15.20 | $16.05 | — | REG SHS | N72482107 |
| — | ALLETE INC | 30,130 | $1.579M | 0.0% | $52.41 | $49.86 | — | COM NEW | 018522300 |
| PEB | PEBBLEBROOK HOTEL TR | 46,624 | $1.575M | 0.0% | $33.78 | $25.84 | — | COM | 70509V100 |
| — | UMPQUA HLDGS CORP | 84,367 | $1.573M | 0.0% | $18.64 | $15.21 | — | COM | 904214103 |
| — | IBERIABANK CORP | 22,355 | $1.569M | 0.0% | $70.19 | $54.06 | — | COM | 450828108 |
| — | AIR METHODS CORP | 29,269 | $1.564M | 0.0% | $53.44 | $33.88 | — | COM PAR $.06 | 009128307 |
| EEFT | EURONET WORLDWIDE INC | 37,450 | $1.558M | 0.0% | $41.60 | $29.94 | +38.5% | COM | 298736109 |
| — | DNB FINL CORP | 78,515 | $1.555M | 0.0% | $19.81 | $17.74 | — | COM | 233237106 |
| LFUS | LITTELFUSE INC | 16,603 | $1.555M | 0.0% | $93.66 | $70.35 | +31.1% | COM | 537008104 |
| — | OUTERWALL INC | 21,419 | $1.553M | 0.0% | $72.51 | $49.98 | — | COM | 690070107 |
| — | BARNES GROUP INC | 40,348 | $1.552M | 0.0% | $38.47 | $30.26 | — | COM | 067806109 |
| — | PROGRESSIVE WASTE SOLUTIONS | 55,336 | $1.547M | 0.0% | $27.96 | $25.22 | — | COM | 74339G101 |
| BMRC | BANK OF MARIN BANCORP | 34,270 | $1.543M | 0.0% | $45.02 * | $15.15 | +3.2% | COM | 063425102 |
| — | DISH NETWORK CORP | 24,794 | $1.542M | 0.0% | $62.19 | $43.47 | — | CL A | 25470M109 |
| SAM | BOSTON BEER INC | 6,292 | $1.54M | 0.0% | $244.76 * | $158.63 | +43.7% | CL A | 100557107 |
| — | MANTECH INTL CORP | 52,134 | $1.534M | 0.0% | $29.42 | $26.57 | — | CL A | 564563104 |
| NJR | NEW JERSEY RES | 30,640 | $1.526M | 0.0% | $49.80 * | $14.86 | +4.3% | COM | 646025106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 150,181 | $1.525M | 0.0% | $10.15 * | $7.63 | +29.2% | COM | 388689101 |
| — | ICONIX BRAND GROUP INC | 38,737 | $1.521M | 0.0% | $39.26 | $29.83 | — | COM | 451055107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 31,441 | $1.517M | 0.0% | $48.25 * | $36.74 | +9.5% | COM | 03820C105 |
| — | ELECTRONICS FOR IMAGING INC | 34,972 | $1.515M | 0.0% | $43.32 | $28.29 | — | COM | 286082102 |
| FELE | FRANKLIN ELEC INC | 35,618 | $1.514M | 0.0% | $42.51 * | $28.79 | +29.0% | COM | 353514102 |
| — | PRIVATEBANCORP INC | 49,353 | $1.506M | 0.0% | $30.51 | $21.46 | — | COM | 742962103 |
| STN | STANTEC INC | 22,458 | $1.505M | 0.0% | $67.01 | $55.34 | — | COM | 85472N109 |
| HCSG | HEALTHCARE SVCS GRP INC | 51,707 | $1.502M | 0.0% | $29.05 * | $23.05 | +18.9% | COM | 421906108 |
| — | MWI VETERINARY SUPPLY INC | 9,606 | $1.495M | 0.0% | $155.63 | $123.23 | — | COM | 55402X105 |
| — | HITTITE MICROWAVE CORP | 23,684 | $1.493M | 0.0% | $63.04 | $58.01 | — | COM | 43365Y104 |
| — | TEXAS INDS INC | 16,651 | $1.492M | 0.0% | $89.60 | $65.17 | — | COM | 882491103 |
| — | LEXINGTON REALTY TRUST | 136,409 | $1.488M | 0.0% | $10.91 | $11.54 | — | COM | 529043101 |
| LNWO | SCIENTIFIC GAMES CORP | 107,733 | $1.479M | 0.0% | $13.73 * | $10.20 | +42.8% | CL A | 80874P109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 20,976 | $1.468M | 0.0% | $69.98 * | $28.93 | +135.1% | COM | 695127100 |
| FFIN | FIRST FINL BANKSHARES | 23,717 | $1.466M | 0.0% | $61.81 * | $10.42 | +19.8% | COM | 32020R109 |
| — | BARNES & NOBLE INC | 70,063 | $1.464M | 0.0% | $20.90 | $15.99 | — | COM | 067774109 |
| SYNA | SYNAPTICS INC | 24,371 | $1.463M | 0.0% | $60.03 | $39.99 | +48.5% | COM | 87157D109 |
| — | KINDER MORGAN ENERGY PARTNER | 19,676 | $1.455M | 0.0% | $73.95 | $82.57 | — | UT LTD PARTNER | 494550106 |
| — | COUSINS PPTYS INC | 126,611 | $1.453M | 0.0% | $11.48 | $10.18 | — | COM | 222795106 |
| — | CHAMBERS STR PPTYS | 186,131 | $1.446M | 0.0% | $7.77 | $8.66 | — | COM | 157842105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,836 | $1.442M | 0.0% | $97.20 * | $51.73 | +16.6% | COM | 22410J106 |
| TTEK | TETRA TECH INC NEW | 48,660 | $1.44M | 0.0% | $29.59 * | $5.31 | +9.7% | COM | 88162G103 |
| EGP | EASTGROUP PPTY INC | 22,783 | $1.434M | 0.0% | $62.94 | $56.35 | — | COM | 277276101 |
| POWI | POWER INTEGRATIONS INC | 21,754 | $1.431M | 0.0% | $65.78 * | $18.48 | +46.3% | COM | 739276103 |
| — | COBIZ FINANCIAL INC | 124,163 | $1.43M | 0.0% | $11.52 | $11.01 | — | COM | 190897108 |
| — | SAPIENT CORP | 83,833 | $1.43M | 0.0% | $17.06 | $13.05 | — | COM | 803062108 |
| RLI | RLI CORP | 32,282 | $1.428M | 0.0% | $44.24 * | $12.59 | +9.5% | COM | 749607107 |
| — | SINCLAIR BROADCAST GROUP INC | 52,405 | $1.42M | 0.0% | $27.10 | $29.69 | — | CL A | 829226109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 33,293 | $1.416M | 0.0% | $42.53 | $39.16 | — | COM | 78377T107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 33,068 | $1.414M | 0.0% | $42.76 | $31.18 | +39.3% | COM | 70959W103 |
| — | STRATEGIC HOTELS & RESORTS I | 138,558 | $1.412M | 0.0% | $10.19 | $8.87 | — | COM | 86272T106 |
| CFFN | CAPITOL FED FINL INC | 111,429 | $1.398M | 0.0% | $12.55 * | $5.13 | +7.6% | COM | 14057J101 |
| — | TURQUOISE HILL RES LTD | 377,082 | $1.391M | 0.0% | $3.69 | $4.26 | — | COM | 900435108 |
| TR | TOOTSIE ROLL INDS INC | 46,419 | $1.389M | 0.0% | $29.92 * | $23.27 | -2.6% | COM | 890516107 |
| WAL | WESTERN ALLIANCE BANCORP | 56,413 | $1.388M | 0.0% | $24.60 * | $12.80 | +56.9% | COM | 957638109 |
| OPK | OPKO HEALTH INC | 148,947 | $1.388M | 0.0% | $9.32 * | $7.62 | +15.0% | COM | 68375N103 |
| AVA | AVISTA CORP | 45,138 | $1.384M | 0.0% | $30.66 * | $16.46 | +9.3% | COM | 05379B107 |
| — | IMPAX LABORATORIES INC | 51,697 | $1.366M | 0.0% | $26.42 | $19.94 | — | COM | 45256B101 |
| WTFC | WINTRUST FINL CORP | 28,036 | $1.364M | 0.0% | $48.65 * | $37.14 | +23.9% | COM | 97650W108 |
| — | CYBERONICS INC | 20,858 | $1.361M | 0.0% | $65.25 | $51.98 | — | COM | 23251P102 |
| — | SANDERSON FARMS INC | 17,317 | $1.359M | 0.0% | $78.48 | $66.53 | — | COM | 800013104 |
| — | SIRIUS XM HLDGS INC | 424,013 | $1.357M | 0.0% | $3.20 | $3.44 | — | COM | 82968B103 |
| NWE | NORTHWESTERN CORP | 28,536 | $1.353M | 0.0% | $47.41 * | $24.92 | +12.3% | COM NEW | 668074305 |
| — | MEDICINES CO | 47,623 | $1.353M | 0.0% | $28.41 | $31.47 | — | COM | 584688105 |
| — | PIER 1 IMPORTS INC | 71,544 | $1.351M | 0.0% | $18.88 | $23.49 | — | COM | 720279108 |
| — | JOS A BANK CLOTHIERS INC | 21,014 | $1.351M | 0.0% | $64.29 | $41.32 | — | COM | 480838101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 61,449 | $1.347M | 0.0% | $21.92 * | $15.73 | +23.6% | COM | 874054109 |
| GCO | GENESCO INC | 18,061 | $1.347M | 0.0% | $74.58 * | $64.31 | +13.0% | COM | 371532102 |
| — | SOUTH JERSEY INDS INC | 23,989 | $1.346M | 0.0% | $56.11 | $57.37 | — | COM | 838518108 |
| — | CARDTRONICS INC | 34,570 | $1.343M | 0.0% | $38.85 | $27.81 | — | COM | 14161H108 |
| — | ON ASSIGNMENT INC | 34,770 | $1.342M | 0.0% | $38.60 | $26.72 | — | COM | 682159108 |
| MNRO | MONRO MUFFLER BRAKE INC | 23,437 | $1.333M | 0.0% | $56.88 | $44.03 | +30.0% | COM | 610236101 |
| — | SCORPIO TANKERS INC | 133,459 | $1.331M | 0.0% | $9.97 | $10.08 | — | SHS | Y7542C106 |
| TLT | ISHARES | 12,200 | $1.331M | 0.0% | $109.10 | $109.80 | — | 20+ YR TR BD ETF | 464287432 |
| CACI | CACI INTL INC | 18,023 | $1.331M | 0.0% | $73.85 * | $61.24 | +23.9% | CL A | 127190304 |
| — | STILLWATER MNG CO | 89,362 | $1.323M | 0.0% | $14.80 | $10.79 | — | COM | 86074Q102 |
| — | OPENTABLE INC | 17,205 | $1.323M | 0.0% | $76.90 | $63.96 | — | COM | 68372A104 |
| NGD | NEW GOLD INC CDA | 241,964 | $1.311M | 0.0% | $5.42 * | $6.47 | -10.8% | COM | 644535106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 23,541 | $1.302M | 0.0% | $55.31 * | $39.24 | +29.9% | COM | 043436104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 53,440 | $1.3M | 0.0% | $24.33 * | $13.77 | +83.7% | COM | 004225108 |
| — | SEACOR HOLDINGS INC | 14,968 | $1.294M | 0.0% | $86.45 | $83.25 | — | COM | 811904101 |
| — | ALTISOURCE RESIDENTIAL CORP | 40,932 | $1.292M | 0.0% | $31.56 | $24.26 | — | CL B | 02153W100 |
| — | ENERGY XXI BERMUDA LTD | 54,756 | $1.29M | 0.0% | $23.56 | $30.20 | — | USD UNRS SHS | G10082140 |
| — | NUVASIVE INC | 33,450 | $1.285M | 0.0% | $38.42 | $24.81 | — | COM | 670704105 |
| — | PLATINUM UNDERWRITER HLDGS L | 21,357 | $1.284M | 0.0% | $60.12 | $59.74 | — | COM | G7127P100 |
| PZZA | PAPA JOHNS INTL INC | 24,569 | $1.281M | 0.0% | $52.14 * | $28.35 | +38.0% | COM | 698813102 |
| — | RITCHIE BROS AUCTIONEERS | 47,782 | $1.274M | 0.0% | $26.66 | $23.29 | — | COM | 767744105 |
| ENTG | ENTEGRIS INC | 105,199 | $1.274M | 0.0% | $12.11 * | $9.27 | +20.3% | COM | 29362U104 |
| — | ORBITAL SCIENCES CORP | 45,626 | $1.273M | 0.0% | $27.90 | $17.73 | — | COM | 685564106 |
| — | COSTCO COMPANIES INC | 5,000 | $1.273M | 0.0% | $254.60 | $2.80 | — | NOTE 8/1 | 22160QAC6 |
| — | TIVO INC | 96,017 | $1.27M | 0.0% | $13.23 | $11.06 | — | COM | 888706108 |
| CCOI | COGENT COMM GROUP INC | 35,734 | $1.269M | 0.0% | $35.51 * | $15.51 | +42.8% | COM NEW | 19239V302 |
| ALGT | ALLEGIANT TRAVEL CO | 11,332 | $1.269M | 0.0% | $111.98 * | $79.30 | +10.9% | COM | 01748X102 |
| — | FEMALE HEALTH CO | 163,272 | $1.267M | 0.0% | $7.76 | $9.40 | — | COM | 314462102 |
| — | MOBILE MINI INC | 29,098 | $1.262M | 0.0% | $43.37 | $33.16 | — | COM | 60740F105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 21,513 | $1.262M | 0.0% | $58.66 | $46.90 | +24.2% | CL A | 942749102 |
| MLI | MUELLER INDS INC | 41,956 | $1.258M | 0.0% | $29.98 * | $11.17 | +8.8% | COM | 624756102 |
| — | ARCH COAL INC | 260,530 | $1.256M | 0.0% | $4.82 | $3.99 | — | COM | 039380100 |
| NHI | NATIONAL HEALTH INVS INC | 20,768 | $1.256M | 0.0% | $60.48 | $59.70 | — | COM | 63633D104 |
| ANDE | ANDERSONS INC | 21,169 | $1.254M | 0.0% | $59.24 * | $33.69 | +31.0% | COM | 034164103 |
| PMT | PENNYMAC MTG INVT TR | 52,452 | $1.254M | 0.0% | $23.91 | $21.43 | — | COM | 70931T103 |
| — | SYMETRA FINL CORP | 63,123 | $1.252M | 0.0% | $19.83 | $16.19 | — | COM | 87151Q106 |
| RWT | REDWOOD TR INC | 61,742 | $1.252M | 0.0% | $20.28 | $17.08 | — | COM | 758075402 |
| HAE | HAEMONETICS CORP | 38,373 | $1.251M | 0.0% | $32.60 * | $40.49 | -5.6% | COM | 405024100 |
| — | UNITED STATIONERS INC | 30,319 | $1.245M | 0.0% | $41.06 | $34.24 | — | COM | 913004107 |
| TXRH | TEXAS ROADHOUSE INC | 47,621 | $1.242M | 0.0% | $26.08 * | $18.37 | +14.5% | COM | 882681109 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 38,444 | $1.24M | 0.0% | $32.25 | $32.25 | — | PARTNERSHIP UNIT | G16258108 |
| — | SYNAGEVA BIOPHARMA CORP | 14,860 | $1.232M | 0.0% | $82.91 | $43.70 | — | COM | 87159A103 |
| VECO | VEECO INSTRS INC DEL | 29,342 | $1.231M | 0.0% | $41.95 * | $37.63 | +2.7% | COM | 922417100 |
| — | NEW RESIDENTIAL INVT CORP | 190,292 | $1.231M | 0.0% | $6.47 | $6.63 | — | COM | 64828T102 |
| SUI | SUN CMNTYS INC | 27,255 | $1.229M | 0.0% | $45.09 | $49.40 | — | COM | 866674104 |
| — | SPECTRUM BRANDS HLDGS INC | 15,367 | $1.225M | 0.0% | $79.72 | $57.52 | — | COM | 84763R101 |
| — | SHUTTERFLY INC | 28,633 | $1.222M | 0.0% | $42.68 | $55.79 | — | COM | 82568P304 |
| — | ENLINK MIDSTREAM LLC | 36,010 | $1.222M | 0.0% | $33.94 | $33.94 | — | COM UNIT REP LTD | 29336T100 |
| NEOG | NEOGEN CORP | 27,143 | $1.22M | 0.0% | $44.95 * | $14.51 | +12.6% | COM | 640491106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 26,984 | $1.218M | 0.0% | $45.14 * | $32.45 | +52.0% | COM | 00404A109 |
| SNX | SYNNEX CORP | 20,071 | $1.217M | 0.0% | $60.63 * | $17.37 | +51.4% | COM | 87162W100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 21,764 | $1.217M | 0.0% | $55.92 * | $44.02 | +17.4% | COM | 57164Y107 |
| — | PS BUSINESS PKS INC CALIF | 14,539 | $1.216M | 0.0% | $83.64 | $72.48 | — | COM | 69360J107 |
| UNF | UNIFIRST CORP MASS | 11,031 | $1.213M | 0.0% | $109.96 * | $88.63 | +16.5% | COM | 904708104 |
| SXC | SUNCOKE ENERGY INC | 53,016 | $1.211M | 0.0% | $22.84 * | $15.30 | +43.9% | COM | 86722A103 |
| ELME | WASHINGTON REAL ESTATE INVT | 50,370 | $1.203M | 0.0% | $23.88 | $26.73 | — | SH BEN INT | 939653101 |
| — | POLYPORE INTL INC | 35,129 | $1.202M | 0.0% | $34.22 | $40.30 | — | COM | 73179V103 |
| BGS | B & G FOODS INC NEW | 39,827 | $1.199M | 0.0% | $30.11 * | $12.53 | +4.8% | COM | 05508R106 |
| — | COHERENT INC | 18,349 | $1.199M | 0.0% | $65.34 | $55.09 | — | COM | 192479103 |
| HOMB | HOME BANCSHARES INC | 34,713 | $1.195M | 0.0% | $34.43 * | $10.30 | +63.2% | COM | 436893200 |
| — | MAGELLAN HEALTH SVCS INC | 20,130 | $1.195M | 0.0% | $59.36 | $56.07 | — | COM NEW | 559079207 |
| MKSI | MKS INSTRUMENT INC | 39,898 | $1.193M | 0.0% | $29.90 * | $23.53 | +12.4% | COM | 55306N104 |
| MTH | MERITAGE HOMES CORP | 28,436 | $1.191M | 0.0% | $41.88 * | $23.31 | -2.3% | COM | 59001A102 |
| — | COLONY FINL INC | 54,098 | $1.187M | 0.0% | $21.94 | $20.11 | — | COM | 19624R106 |
| ABM | ABM INDS INC | 41,138 | $1.183M | 0.0% | $28.76 * | $17.87 | +22.4% | COM | 000957100 |
| — | CELLDEX THERAPEUTICS INC NEW | 66,916 | $1.183M | 0.0% | $17.68 | $15.61 | — | COM | 15117B103 |
| CBU | COMMUNITY BK SYS INC | 30,213 | $1.179M | 0.0% | $39.02 * | $20.15 | +27.3% | COM | 203607106 |
| CHE | CHEMED CORP NEW | 13,156 | $1.177M | 0.0% | $89.46 * | $68.92 | +12.0% | COM | 16359R103 |
| — | PMC-SIERRA INC | 154,467 | $1.175M | 0.0% | $7.61 | $6.35 | — | COM | 69344F106 |
| BCPC | BALCHEM CORP | 22,480 | $1.172M | 0.0% | $52.14 * | $41.81 | +20.6% | COM | 057665200 |
| — | ACORDA THERAPEUTICS INC | 30,855 | $1.17M | 0.0% | $37.92 | $32.98 | — | COM | 00484M106 |
| EMB | ISHARES | 10,456 | $1.165M | 0.0% | $111.42 | $109.58 | — | JP MOR EM MK ETF | 464288281 |
| — | HEARTWARE INTL INC | 12,395 | $1.162M | 0.0% | $93.75 | $94.85 | — | COM | 422368100 |
| — | VISTAPRINT N V | 23,605 | $1.162M | 0.0% | $49.23 | $56.53 | — | SHS | N93540107 |
| — | ARMOUR RESIDENTIAL REIT INC | 281,557 | $1.16M | 0.0% | $4.12 | $4.68 | — | COM | 042315101 |
| — | HORNBECK OFFSHORE SVCS INC N | 27,653 | $1.156M | 0.0% | $41.80 | $53.19 | — | COM | 440543106 |
| IPAR | INTER PARFUMS INC | 31,822 | $1.152M | 0.0% | $36.20 * | $29.40 | +14.3% | COM | 458334109 |
| — | AMERICAN EQTY INVT LIFE HLD | 48,744 | $1.151M | 0.0% | $23.61 | $16.10 | — | COM | 025676206 |
| ONB | OLD NATL BANCORP IND | 77,119 | $1.15M | 0.0% | $14.91 * | $13.20 | +7.9% | COM | 680033107 |
| — | LACLEDE GROUP INC | 24,282 | $1.145M | 0.0% | $47.15 | $45.65 | — | COM | 505597104 |
| NPO | ENPRO INDS INC | 15,757 | $1.145M | 0.0% | $72.67 * | $49.52 | +43.2% | COM | 29355X107 |
| — | MEDASSETS INC | 46,216 | $1.142M | 0.0% | $24.71 | $17.83 | — | COM | 584045108 |
| REXR | REXFORD INDL RLTY INC | 80,419 | $1.14M | 0.0% | $14.18 | $13.82 | — | COM | 76169C100 |
| — | AMSURG CORP | 24,200 | $1.14M | 0.0% | $47.11 | $35.83 | — | COM | 03232P405 |
| HTH | HILLTOP HOLDINGS INC | 47,876 | $1.139M | 0.0% | $23.79 | $14.97 | +58.8% | COM | 432748101 |
| MWA | MUELLER WTR PRODS INC | 119,767 | $1.138M | 0.0% | $9.50 * | $5.51 | +39.5% | COM SER A | 624758108 |
| COLB | COLUMBIA BKG SYS INC | 39,864 | $1.136M | 0.0% | $28.50 * | $12.96 | +25.1% | COM | 197236102 |
| — | NEKTAR THERAPEUTICS | 93,628 | $1.134M | 0.0% | $12.11 | $11.58 | — | COM | 640268108 |
| — | KERYX BIOPHARMACEUTICALS INC | 66,427 | $1.132M | 0.0% | $17.04 | $8.33 | — | COM | 492515101 |
| TRS | TRIMAS CORP | 34,034 | $1.13M | 0.0% | $33.20 * | $25.98 | +8.7% | COM NEW | 896215209 |
| — | DUPONT FABROS TECHNOLOGY INC | 46,827 | $1.128M | 0.0% | $24.09 | $24.15 | — | COM | 26613Q106 |
| — | HEARTLAND PMT SYS INC | 27,226 | $1.128M | 0.0% | $41.43 | $37.25 | — | COM | 42235N108 |
| GMED | GLOBUS MED INC | 42,390 | $1.127M | 0.0% | $26.59 * | $15.43 | +54.0% | CL A | 379577208 |
| — | FIRST CASH FINL SVCS INC | 22,185 | $1.12M | 0.0% | $50.48 | $49.21 | — | COM | 31942D107 |
| LAD | LITHIA MTRS INC | 16,815 | $1.118M | 0.0% | $66.49 * | $50.23 | +24.3% | CL A | 536797103 |
| — | PHH CORP | 43,087 | $1.114M | 0.0% | $25.85 | $20.50 | — | COM NEW | 693320202 |
| — | CRAY INC | 29,857 | $1.114M | 0.0% | $37.31 | $19.64 | — | COM NEW | 225223304 |
| CVBF | CVB FINL CORP | 69,988 | $1.113M | 0.0% | $15.90 * | $7.40 | +42.6% | COM | 126600105 |
| HURN | HURON CONSULTING GROUP INC | 17,548 | $1.113M | 0.0% | $63.43 * | $42.82 | +51.9% | COM | 447462102 |
| RBC | RBC BEARINGS INC | 17,426 | $1.11M | 0.0% | $63.70 * | $49.24 | +33.0% | COM | 75524B104 |
| — | CYS INVTS INC | 134,462 | $1.11M | 0.0% | $8.26 | $9.11 | — | COM | 12673A108 |
| AKR | ACADIA RLTY TR | 42,009 | $1.108M | 0.0% | $26.38 | $24.71 | — | COM SH BEN INT | 004239109 |
| — | EL PASO ELEC CO | 30,995 | $1.108M | 0.0% | $35.75 | $35.30 | — | COM NEW | 283677854 |
| — | HOME LN SERVICING SOLUTIONS | 51,287 | $1.107M | 0.0% | $21.58 | $22.11 | — | ORD SHS | G6648D109 |
| — | GLIMCHER RLTY TR | 110,267 | $1.106M | 0.0% | $10.03 | $10.85 | — | SH BEN INT | 379302102 |
| — | CHINA LIFE INS CO LTD | 26,102 | $1.105M | 0.0% | $42.33 | $42.30 | — | SPON ADR REP H | 16939P106 |
| — | MAGNUM HUNTER RES CORP DEL | 129,964 | $1.105M | 0.0% | $8.50 | $3.65 | — | COM | 55973B102 |
| JJSF | J & J SNACK FOODS CORP | 11,494 | $1.103M | 0.0% | $95.96 * | $61.94 | +20.2% | COM | 466032109 |
| KW | KENNEDY-WILSON HLDGS INC | 48,868 | $1.1M | 0.0% | $22.51 * | $17.61 | +34.5% | COM | 489398107 |
| — | SYNTEL INC | 12,213 | $1.097M | 0.0% | $89.82 | $62.84 | — | COM | 87162H103 |
| — | WEB COM GROUP INC | 32,101 | $1.093M | 0.0% | $34.05 | $26.47 | — | COM | 94733A104 |
| BLKB | BLACKBAUD INC | 34,756 | $1.088M | 0.0% | $31.30 * | $28.65 | +12.1% | COM | 09227Q100 |
| — | FIFTH STREET FINANCE CORP | 115,001 | $1.088M | 0.0% | $9.46 | $10.17 | — | COM | 31678A103 |
| — | TAL INTL GROUP INC | 25,376 | $1.088M | 0.0% | $42.88 | $44.14 | — | COM | 874083108 |
| SANM | SANMINA CORPORATION | 62,345 | $1.088M | 0.0% | $17.45 * | $12.97 | +29.2% | COM | 801056102 |
| — | VITAMIN SHOPPE INC | 22,874 | $1.087M | 0.0% | $47.52 | $44.85 | — | COM | 92849E101 |
| SSD | SIMPSON MANUFACTURING CO INC | 30,766 | $1.087M | 0.0% | $35.33 * | $25.02 | +18.2% | COM | 829073105 |
| — | GRAN TIERRA ENERGY INC | 130,702 | $1.082M | 0.0% | $8.28 | $7.67 | — | COM | 38500T101 |
| KFY | KORN FERRY INTL | 36,365 | $1.082M | 0.0% | $29.75 * | $14.64 | +50.4% | COM NEW | 500643200 |
| — | INVESTORS BANCORP INC | 39,111 | $1.081M | 0.0% | $27.64 | $21.47 | — | COM | 46146P102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 16,389 | $1.076M | 0.0% | $65.65 | $61.95 | +5.1% | COM | 398905109 |
| TMUS | T-MOBILE US INC | 32,552 | $1.076M | 0.0% | $33.05 * | $22.58 | +35.6% | COM | 872590104 |
| MTDR | MATADOR RES CO | 43,955 | $1.076M | 0.0% | $24.48 * | $11.36 | +89.3% | COM | 576485205 |
| — | STEELCASE INC | 64,727 | $1.075M | 0.0% | $16.61 | $14.64 | — | CL A | 858155203 |
| — | SKECHERS U S A INC | 29,348 | $1.072M | 0.0% | $36.53 | $24.00 | — | CL A | 830566105 |
| LZB | LA Z BOY INC | 39,428 | $1.068M | 0.0% | $27.09 | $18.51 | +47.6% | COM | 505336107 |
| — | SUNPOWER CORP | 33,088 | $1.067M | 0.0% | $32.25 | $20.69 | — | COM | 867652406 |
| — | HERSHA HOSPITALITY TR | 182,872 | $1.067M | 0.0% | $5.83 | $5.64 | — | SH BEN INT A | 427825104 |
| PPC | PILGRIMS PRIDE CORP NEW | 50,942 | $1.066M | 0.0% | $20.93 * | $11.26 | +52.9% | COM | 72147K108 |
| — | FORWARD AIR CORP | 23,087 | $1.064M | 0.0% | $46.09 | $38.29 | — | COM | 349853101 |
| — | KEY ENERGY SVCS INC | 115,079 | $1.063M | 0.0% | $9.24 | $6.00 | — | COM | 492914106 |
| MPWR | MONOLITHIC PWR SYS INC | 27,387 | $1.062M | 0.0% | $38.78 * | $21.28 | +48.5% | COM | 609839105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 38,799 | $1.057M | 0.0% | $27.24 * | $28.19 | +5.4% | COM | 74112D101 |
| BLMN | BLOOMIN BRANDS INC | 43,809 | $1.056M | 0.0% | $24.10 * | $16.96 | +7.5% | COM | 094235108 |
| — | VECTOR GROUP LTD | 48,578 | $1.047M | 0.0% | $21.55 | $16.23 | — | COM | 92240M108 |
| TM | TOYOTA MOTOR CORP | 9,343 | $1.042M | 0.0% | $111.53 | $121.85 | — | SP ADR REP2COM | 892331307 |
| — | ARENA PHARMACEUTICALS INC | 165,281 | $1.041M | 0.0% | $6.30 | $7.70 | — | COM | 040047102 |
| IJK | ISHARES | 6,796 | $1.039M | 0.0% | $152.88 | $150.22 | — | S&P MC 400GR ETF | 464287606 |
| — | SNYDERS-LANCE INC | 36,804 | $1.038M | 0.0% | $28.20 | $28.43 | — | COM | 833551104 |
| FANG | DIAMONDBACK ENERGY INC | 15,427 | $1.038M | 0.0% | $67.28 * | $23.99 | +85.4% | COM | 25278X109 |
| — | GOVERNMENT PPTYS INCOME TR | 41,201 | $1.038M | 0.0% | $25.19 | $25.20 | — | COM SHS BEN INT | 38376A103 |
| — | HIBBETT SPORTS INC | 19,571 | $1.035M | 0.0% | $52.88 | $55.50 | — | COM | 428567101 |
| — | PINNACLE ENTMT INC | 43,652 | $1.035M | 0.0% | $23.71 | $19.66 | — | COM | 723456109 |
| NTCT | NETSCOUT SYS INC | 27,499 | $1.034M | 0.0% | $37.60 * | $23.24 | +51.7% | COM | 64115T104 |
| PLXS | PLEXUS CORP | 25,792 | $1.033M | 0.0% | $40.05 | $27.78 | +47.0% | COM | 729132100 |
| MGEE | MGE ENERGY INC | 26,304 | $1.032M | 0.0% | $39.23 * | $28.18 | +4.2% | COM | 55277P104 |
| PAAS | PAN AMERICAN SILVER CORP | 72,780 | $1.031M | 0.0% | $14.17 * | $13.06 | +2.5% | COM | 697900108 |
| — | KNIGHT TRANSN INC | 44,545 | $1.03M | 0.0% | $23.12 | $16.82 | — | COM | 499064103 |
| — | RESOLUTE FST PRODS INC | 51,149 | $1.028M | 0.0% | $20.10 | $13.16 | — | COM | 76117W109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 70,405 | $1.027M | 0.0% | $14.59 * | $5.97 | +18.6% | COM | 667340103 |
| — | GLOBE SPECIALTY METALS INC | 49,235 | $1.025M | 0.0% | $20.82 | $10.85 | — | COM | 37954N206 |
| KALU | KAISER ALUMINUM CORP | 14,352 | $1.025M | 0.0% | $71.42 * | $43.39 | +12.6% | COM PAR $0.01 | 483007704 |
| — | EXPRESS INC | 64,460 | $1.023M | 0.0% | $15.87 | $20.98 | — | COM | 30219E103 |
| OSG | AMBAC FINL GROUP INC | 32,940 | $1.022M | 0.0% | $31.03 * | $22.59 | +22.3% | COM NEW | 023139884 |
| — | ARTHROCARE CORP | 21,216 | $1.022M | 0.0% | $48.17 | $34.55 | — | COM | 043136100 |
| — | AUXILIUM PHARMACEUTICALS INC | 37,285 | $1.013M | 0.0% | $27.17 | $16.61 | — | COM | 05334D107 |
| UIS | UNISYS CORP | 33,100 | $1.009M | 0.0% | $30.48 * | $19.99 | +61.3% | COM NEW | 909214306 |
| — | FINISH LINE INC | 37,229 | $1.008M | 0.0% | $27.08 | $22.10 | — | CL A | 317923100 |
| WT | WISDOMTREE INVTS INC | 76,686 | $1.006M | 0.0% | $13.12 * | $11.69 | +30.7% | COM | 97717P104 |
| — | AEGERION PHARMACEUTICALS INC | 21,774 | $1.004M | 0.0% | $46.11 | $63.34 | — | COM | 00767E102 |
| — | FLOTEK INDS INC DEL | 36,057 | $1.004M | 0.0% | $27.84 | $17.93 | — | COM | 343389102 |
| — | BERRY PLASTICS GROUP INC | 43,251 | $1.002M | 0.0% | $23.17 | $22.06 | — | COM | 08579W103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 23,497 | $1.001M | 0.0% | $42.60 * | $25.29 | +3.7% | COM | 808541106 |
| VXF | VANGUARD INDEX FDS | 11,778 | $1.001M | 0.0% | $84.99 | $83.58 | — | EXTEND MKT ETF | 922908652 |
| — | TAHOE RES INC | 43,416 | $1.001M | 0.0% | $23.06 | $18.55 | — | COM | 873868103 |
| LTC | LTC PPTYS INC | 26,614 | $1.001M | 0.0% | $37.61 | $38.82 | — | COM | 502175102 |
| CLW | CLEARWATER PAPER CORP | 15,951 | $1M | 0.0% | $62.69 * | $48.17 | +23.7% | COM | 18538R103 |
| SIGI | SELECTIVE INS GROUP INC | 42,770 | $998K | 0.0% | $23.33 * | $19.29 | +2.2% | COM | 816300107 |
| — | C&J ENERGY SVCS INC | 34,163 | $996K | 0.0% | $29.15 | $19.48 | — | COM | 12467B304 |
| — | BONANZA CREEK ENERGY INC | 22,391 | $995K | 0.0% | $44.44 | $35.79 | — | COM | 097793103 |
| — | PINNACLE FINL PARTNERS INC | 26,507 | $994K | 0.0% | $37.50 | $25.99 | — | COM | 72346Q104 |
| — | AIRCASTLE LTD | 50,900 | $986K | 0.0% | $19.37 | $17.51 | — | COM | G0129K104 |
| — | ORIENT-EXPRESS HOTELS LTD | 68,370 | $986K | 0.0% | $14.42 | $12.99 | — | CL A | G67743107 |
| — | HILTON WORLDWIDE HLDGS INC | 44,286 | $985K | 0.0% | $22.24 | $22.25 | — | COM | 43300A104 |
| IWO | ISHARES | 7,233 | $984K | 0.0% | $136.04 | $135.45 | — | RUS 2000 GRW ETF | 464287648 |
| BKE | BUCKLE INC | 21,458 | $983K | 0.0% | $45.81 * | $15.19 | -5.2% | COM | 118440106 |
| DIN | DINEEQUITY INC | 12,595 | $983K | 0.0% | $78.05 * | $41.40 | +17.8% | COM | 254423106 |
| OLED | UNIVERSAL DISPLAY CORP | 30,620 | $978K | 0.0% | $31.94 | $28.09 | +11.9% | COM | 91347P105 |
| MAIN | MAIN STREET CAPITAL CORP | 29,773 | $978K | 0.0% | $32.85 * | $29.62 | +14.9% | COM | 56035L104 |
| — | AMCOL INTL CORP | 21,292 | $975K | 0.0% | $45.79 | $31.77 | — | COM | 02341W103 |
| — | ENSTAR GROUP LIMITED | 7,128 | $972K | 0.0% | $136.36 | $136.64 | — | SHS | G3075P101 |
| — | GRAFTECH INTL LTD | 88,954 | $972K | 0.0% | $10.93 | $7.42 | — | COM | 384313102 |
| — | CLOUD PEAK ENERGY INC | 45,914 | $971K | 0.0% | $21.15 | $16.53 | — | COM | 18911Q102 |
| — | FIRST MIDWEST BANCORP DEL | 56,718 | $969K | 0.0% | $17.08 | $13.97 | — | COM | 320867104 |
| — | SONIC CORP | 42,523 | $969K | 0.0% | $22.79 | $14.77 | — | COM | 835451105 |
| — | EMERITUS CORP | 30,794 | $968K | 0.0% | $31.43 | $23.19 | — | COM | 291005106 |
| IJJ | ISHARES | 8,028 | $967K | 0.0% | $120.45 | $116.26 | — | S&P MC 400VL ETF | 464287705 |
| — | MONTPELIER RE HOLDINGS LTD | 32,495 | $967K | 0.0% | $29.76 | $26.07 | — | SHS | G62185106 |
| — | CHESAPEAKE LODGING TR | 37,455 | $964K | 0.0% | $25.74 | $20.99 | — | SH BEN INT | 165240102 |
| — | STANDARD PAC CORP NEW | 115,849 | $963K | 0.0% | $8.31 | $8.33 | — | COM | 85375C101 |
| — | WRIGHT MED GROUP INC | 30,989 | $962K | 0.0% | $31.04 | $26.20 | — | COM | 98235T107 |
| — | GEORGETOWN BANCORP INC MD | 65,000 | $962K | 0.0% | $14.80 | $14.15 | — | COM | 372591107 |
| CHDN | CHURCHILL DOWNS INC | 10,505 | $960K | 0.0% | $91.39 * | $12.06 | +19.0% | COM | 171484108 |
| — | IMMUNOGEN INC | 64,273 | $959K | 0.0% | $14.92 | $16.59 | — | COM | 45253H101 |
| — | CLOVIS ONCOLOGY INC | 13,837 | $959K | 0.0% | $69.31 | $66.58 | — | COM | 189464100 |
| BRC | BRADY CORP | 35,109 | $954K | 0.0% | $27.17 * | $24.71 | -11.8% | CL A | 104674106 |
| — | INNOPHOS HOLDINGS INC | 16,755 | $950K | 0.0% | $56.70 | $47.23 | — | COM | 45774N108 |
| — | NIC INC | 49,190 | $949K | 0.0% | $19.29 | $16.53 | — | COM | 62914B100 |
| — | ISTAR FINL INC | 64,334 | $949K | 0.0% | $14.75 | $11.33 | — | COM | 45031U101 |
| — | KINDRED HEALTHCARE INC | 40,505 | $948K | 0.0% | $23.40 | $13.34 | — | COM | 494580103 |
| CRUS | CIRRUS LOGIC INC | 47,653 | $947K | 0.0% | $19.87 * | $19.57 | -2.7% | COM | 172755100 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,217 | $944K | 0.0% | $130.80 | $126.70 | — | CL A | 531229102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 50,993 | $944K | 0.0% | $18.51 * | $15.63 | +23.1% | COM | 024061103 |
| — | CELESTICA INC | 78,222 | $944K | 0.0% | $12.07 | $10.89 | — | SUB VTG SHS | 15101Q108 |
| — | ARGO GROUP INTL HLDGS LTD | 20,482 | $940K | 0.0% | $45.89 | $43.07 | — | COM | G0464B107 |
| — | NATIONAL PENN BANCSHARES INC | 89,932 | $940K | 0.0% | $10.45 | $10.22 | — | COM | 637138108 |
| — | DREW INDS INC | 17,330 | $939K | 0.0% | $54.18 | $39.29 | — | COM NEW | 26168L205 |
| — | TESSERA TECHNOLOGIES INC | 39,718 | $938K | 0.0% | $23.62 | $20.78 | — | COM | 88164L100 |
| — | GULFMARK OFFSHORE INC | 20,841 | $937K | 0.0% | $44.96 | $45.18 | — | CL A NEW | 402629208 |
| — | PENNSYLVANIA RL ESTATE INVT | 51,847 | $936K | 0.0% | $18.05 | $18.87 | — | SH BEN INT | 709102107 |
| AWR | AMERICAN STS WTR CO | 28,756 | $929K | 0.0% | $32.31 * | $21.63 | +6.7% | COM | 029899101 |
| TILE | INTERFACE INC | 45,217 | $929K | 0.0% | $20.55 | $17.44 | +16.7% | COM | 458665304 |
| SCL | STEPAN CO | 14,373 | $928K | 0.0% | $64.57 * | $56.66 | +10.7% | COM | 858586100 |
| RUSHA | RUSH ENTERPRISES INC | 28,539 | $927K | 0.0% | $32.48 * | $11.00 | +17.4% | CL A | 781846209 |
| — | AMTRUST FINL SVCS INC | 24,627 | $926K | 0.0% | $37.60 | $35.78 | — | COM | 032359309 |
| — | CAPSTEAD MTG CORP | 73,144 | $926K | 0.0% | $12.66 | $12.11 | — | COM NO PAR | 14067E506 |
| BHE | BENCHMARK ELECTRS INC | 40,733 | $923K | 0.0% | $22.66 * | $15.62 | +24.1% | COM | 08160H101 |
| — | EASTERN VA BANKSHARES INC | 142,786 | $921K | 0.0% | $6.45 | $5.00 | — | COM | 277196101 |
| — | SPECTRANETICS CORP | 30,354 | $920K | 0.0% | $30.31 | $18.67 | — | COM | 84760C107 |
| — | H & E EQUIPMENT SERVICES INC | 22,694 | $918K | 0.0% | $40.45 | $21.07 | — | COM | 404030108 |
| GIII | G-III APPAREL GROUP LTD | 12,768 | $914K | 0.0% | $71.59 * | $21.36 | +64.1% | COM | 36237H101 |
| — | GUARANTY BANCORP DEL | 64,083 | $913K | 0.0% | $14.25 | $11.39 | — | COM NEW | 40075T607 |
| — | GRANITE REAL ESTATE INVT TR | 22,502 | $912K | 0.0% | $40.53 | $38.20 | — | UNIT 99/99/9999 | 387437114 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,555 | $911K | 0.0% | $67.21 * | $17.99 | +131.8% | COM NEW | 53220K504 |
| WDFC | WD-40 CO | 11,706 | $908K | 0.0% | $77.57 * | $45.11 | +33.4% | COM | 929236107 |
| ESRT | EMPIRE ST RLTY TR INC | 59,946 | $906K | 0.0% | $15.11 | $15.13 | — | CL A | 292104106 |
| — | JONES GROUP INC | 60,428 | $905K | 0.0% | $14.98 | $13.78 | — | COM | 48020T101 |
| BTG | B2GOLD CORP | 304,766 | $905K | 0.0% | $2.97 * | $2.01 | +4.3% | COM | 11777Q209 |
| RMBS | RAMBUS INC DEL | 84,186 | $905K | 0.0% | $10.75 * | $7.45 | +25.9% | COM | 750917106 |
| CNMD | CONMED CORP | 20,816 | $904K | 0.0% | $43.43 * | $28.16 | +37.3% | COM | 207410101 |
| OSIS | OSI SYSTEMS INC | 15,086 | $903K | 0.0% | $59.86 | $58.30 | +2.7% | COM | 671044105 |
| — | MERITOR INC | 73,685 | $902K | 0.0% | $12.24 | $7.05 | — | COM | 59001K100 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,210 | $902K | 0.0% | $173.13 * | $151.81 | -10.2% | COM | 92828Q109 |
| TNC | TENNANT CO | 13,730 | $901K | 0.0% | $65.62 * | $41.34 | +32.8% | COM | 880345103 |
| — | RAVEN INDS INC | 27,510 | $901K | 0.0% | $32.75 | $29.98 | — | COM | 754212108 |
| TSLA | TESLA MTRS INC | 4,324 | $901K | 0.0% | $208.37 * | $6.38 | +110.0% | COM | 88160R101 |
| — | WEBMD HEALTH CORP | 21,755 | $900K | 0.0% | $41.37 | $29.39 | — | COM | 94770V102 |
| TBI | TRUEBLUE INC | 30,730 | $899K | 0.0% | $29.25 * | $21.57 | +24.4% | COM | 89785X101 |
| — | SPRINT CORP | 97,405 | $895K | 0.0% | $9.19 | $8.64 | — | COM SER 1 | 85207U105 |
| — | HUDSON PAC PPTYS INC | 38,711 | $893K | 0.0% | $23.07 | $21.39 | — | COM | 444097109 |
| — | COMSCORE INC | 27,218 | $893K | 0.0% | $32.81 | $24.39 | — | COM | 20564W105 |
| — | G & K SVCS INC | 14,589 | $893K | 0.0% | $61.21 | $48.38 | — | CL A | 361268105 |
| — | EPL OIL & GAS INC | 23,117 | $892K | 0.0% | $38.59 | $29.34 | — | COM | 26883D108 |
| THRM | GENTHERM INC | 25,606 | $889K | 0.0% | $34.72 * | $16.91 | +65.9% | COM | 37253A103 |
| — | VIEWPOINT FINL GROUP INC MD | 30,795 | $889K | 0.0% | $28.87 | $21.29 | — | COM | 92672A101 |
| — | CALGON CARBON CORP | 40,675 | $888K | 0.0% | $21.83 | $16.69 | — | COM | 129603106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 72,006 | $887K | 0.0% | $12.32 * | $12.12 | -7.2% | COM CL A | 46333X108 |
| — | HANGER INC | 26,306 | $886K | 0.0% | $33.68 | $31.97 | — | COM NEW | 41043F208 |
| — | STERLING FINL CORP WASH | 26,542 | $884K | 0.0% | $33.31 | $24.05 | — | COM NEW | 859319303 |
| — | KRISPY KREME DOUGHNUTS INC | 49,662 | $881K | 0.0% | $17.74 | $17.45 | — | COM | 501014104 |
| — | FIRSTBANK CORP MICH | 47,148 | $880K | 0.0% | $18.66 | $13.63 | — | COM | 33761G104 |
| PRLB | PROTO LABS INC | 13,003 | $880K | 0.0% | $67.68 * | $53.72 | +38.5% | COM | 743713109 |
| FSP | FRANKLIN STREET PPTYS CORP | 69,774 | $879K | 0.0% | $12.60 | $13.15 | — | COM | 35471R106 |
| AAT | AMERICAN ASSETS TR INC | 25,955 | $876K | 0.0% | $33.75 | $30.85 | — | COM | 024013104 |
| RGR | STURM RUGER & CO INC | 14,637 | $876K | 0.0% | $59.85 * | $49.32 | +42.7% | COM | 864159108 |
| — | PDL BIOPHARMA INC | 105,348 | $876K | 0.0% | $8.32 | $7.78 | — | COM | 69329Y104 |
| — | GLATFELTER | 32,203 | $876K | 0.0% | $27.20 | $25.26 | — | COM | 377316104 |
| HMN | HORACE MANN EDUCATORS CORP N | 30,176 | $875K | 0.0% | $29.00 | $23.56 | +22.6% | COM | 440327104 |
| SDY | SPDR SERIES TRUST | 11,878 | $874K | 0.0% | $73.58 | $66.30 | — | S&P DIVID ETF | 78464A763 |
| — | MONOTYPE IMAGING HOLDINGS IN | 28,932 | $872K | 0.0% | $30.14 | $25.40 | — | COM | 61022P100 |
| PLCE | CHILDRENS PL RETAIL STORES I | 17,505 | $872K | 0.0% | $49.81 * | $50.53 | +5.7% | COM | 168905107 |
| — | EDUCATION RLTY TR INC | 88,047 | $869K | 0.0% | $9.87 | $10.18 | — | COM | 28140H104 |
| — | QLOGIC CORP | 68,057 | $867K | 0.0% | $12.74 | $9.69 | — | COM | 747277101 |
| ECPG | ENCORE CAP GROUP INC | 18,943 | $866K | 0.0% | $45.72 * | $32.98 | +46.4% | COM | 292554102 |
| HALO | HALOZYME THERAPEUTICS INC | 68,056 | $865K | 0.0% | $12.71 * | $6.37 | +133.1% | COM | 40637H109 |
| — | INTERACTIVE INTELLIGENCE GRO | 11,882 | $862K | 0.0% | $72.55 | $51.63 | — | COM | 45841V109 |
| PRGS | PROGRESS SOFTWARE CORP | 39,554 | $862K | 0.0% | $21.79 * | $22.58 | +6.0% | COM | 743312100 |
| — | IMPERVA INC | 15,454 | $861K | 0.0% | $55.71 | $44.99 | — | COM | 45321L100 |
| — | BROWN SHOE INC NEW | 32,428 | $861K | 0.0% | $26.55 | $21.78 | — | COM | 115736100 |
| — | KAMAN CORP | 21,053 | $857K | 0.0% | $40.71 | $34.75 | — | COM | 483548103 |
| — | IGATE CORP | 27,144 | $856K | 0.0% | $31.54 | $16.43 | — | COM | 45169U105 |
| LNN | LINDSAY CORP | 9,693 | $855K | 0.0% | $88.21 * | $67.74 | +7.7% | COM | 535555106 |
| SCSC | SCANSOURCE INC | 20,906 | $853K | 0.0% | $40.80 * | $30.94 | +27.3% | COM | 806037107 |
| — | SANCHEZ ENERGY CORP | 28,763 | $852K | 0.0% | $29.62 | $23.30 | — | COM | 79970Y105 |
| CWT | CALIFORNIA WTR SVC GROUP | 35,583 | $852K | 0.0% | $23.94 * | $15.13 | +17.6% | COM | 130788102 |
| MEI | METHODE ELECTRS INC | 27,733 | $851K | 0.0% | $30.69 * | $11.92 | +121.4% | COM | 591520200 |
| — | SBA COMMUNICATIONS CORP | 9,344 | $851K | 0.0% | $91.07 | $74.57 | — | COM | 78388J106 |
| — | CUMULUS MEDIA INC | 122,904 | $849K | 0.0% | $6.91 | $4.30 | — | CL A | 231082108 |
| — | CANTEL MEDICAL CORP | 25,134 | $848K | 0.0% | $33.74 | $32.29 | — | COM | 138098108 |
| — | HFF INC | 25,183 | $847K | 0.0% | $33.63 | $17.76 | — | CL A | 40418F108 |
| — | CASH AMER INTL INC | 21,856 | $846K | 0.0% | $38.71 | $45.18 | — | COM | 14754D100 |
| LAB | FLUIDIGM CORP DEL | 19,189 | $845K | 0.0% | $44.04 | $17.55 | +150.7% | COM | 34385P108 |
| — | GENCORP INC | 46,019 | $841K | 0.0% | $18.28 | $16.25 | — | COM | 368682100 |
| — | WALTER INVT MGMT CORP | 28,101 | $838K | 0.0% | $29.82 | $36.72 | — | COM | 93317W102 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,142 | $838K | 0.0% | $82.63 * | $25.64 | +34.2% | COM | 198516106 |
| — | LOGMEIN INC | 18,654 | $837K | 0.0% | $44.87 | $24.47 | — | COM | 54142L109 |
| GBX | GREENBRIER COS INC | 18,362 | $837K | 0.0% | $45.58 * | $17.07 | +69.9% | COM | 393657101 |
| — | ASCENT CAP GROUP INC | 11,070 | $836K | 0.0% | $75.52 | $78.37 | — | COM SER A | 043632108 |
| — | TUMI HLDGS INC | 36,928 | $836K | 0.0% | $22.64 | $24.00 | — | COM | 89969Q104 |
| PFS | PROVIDENT FINL SVCS INC | 45,495 | $835K | 0.0% | $18.35 * | $8.86 | +20.5% | COM | 74386T105 |
| — | PARKWAY PPTYS INC | 45,739 | $835K | 0.0% | $18.26 | $17.45 | — | COM | 70159Q104 |
| SGMO | SANGAMO BIOSCIENCES INC | 46,101 | $833K | 0.0% | $18.07 * | $9.07 | +112.6% | COM | 800677106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 22,196 | $832K | 0.0% | $37.48 * | $19.49 | +65.6% | CL A | 65336K103 |
| — | COMSTOCK RES INC | 36,338 | $830K | 0.0% | $22.84 | $15.78 | — | COM NEW | 205768203 |
| — | UNIVERSAL FST PRODS INC | 14,990 | $830K | 0.0% | $55.37 | $40.47 | — | COM | 913543104 |
| — | DELEK US HLDGS INC | 28,532 | $829K | 0.0% | $29.06 | $29.00 | — | COM | 246647101 |
| — | DYAX CORP | 92,240 | $828K | 0.0% | $8.98 | $3.68 | — | COM | 26746E103 |
| NSIT | INSIGHT ENTERPRISES INC | 32,820 | $824K | 0.0% | $25.11 * | $18.82 | +22.3% | COM | 45765U103 |
| PRIM | PRIMORIS SVCS CORP | 27,456 | $823K | 0.0% | $29.98 * | $21.24 | +48.8% | COM | 74164F103 |
| — | ATMI INC | 24,154 | $821K | 0.0% | $33.99 | $24.19 | — | COM | 00207R101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 60,562 | $820K | 0.0% | $13.54 | $10.65 | — | COM | 101119105 |
| DVY | ISHARES | 11,151 | $818K | 0.0% | $73.36 | $71.38 | — | SELECT DIVID ETF | 464287168 |
| — | VOLCANO CORPORATION | 41,428 | $817K | 0.0% | $19.72 | $18.14 | — | COM | 928645100 |
| OTTR | OTTER TAIL CORP | 26,473 | $815K | 0.0% | $30.79 * | $19.67 | +2.9% | COM | 689648103 |
| — | BRIGGS & STRATTON CORP | 36,594 | $814K | 0.0% | $22.24 | $19.88 | — | COM | 109043109 |
| — | RETAIL OPPORTUNITY INVTS COR | 54,529 | $814K | 0.0% | $14.93 | $14.00 | — | COM | 76131N101 |
| TPC | TUTOR PERINI CORP | 28,380 | $814K | 0.0% | $28.68 * | $17.91 | +41.7% | COM | 901109108 |
| MOH | MOLINA HEALTHCARE INC | 21,558 | $810K | 0.0% | $37.57 | $35.32 | +4.3% | COM | 60855R100 |
| — | RYANAIR HLDGS PLC | 13,749 | $809K | 0.0% | $58.84 | $51.23 | — | SPONSORED ADR | 783513104 |
| — | MTS SYS CORP | 11,818 | $809K | 0.0% | $68.45 | $56.66 | — | COM | 553777103 |
| — | SCHULMAN A INC | 22,284 | $808K | 0.0% | $36.26 | $27.08 | — | COM | 808194104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50,227 | $808K | 0.0% | $16.09 * | $12.28 | +39.2% | COM | 64125C109 |
| ROG | ROGERS CORP | 12,932 | $807K | 0.0% | $62.40 * | $45.60 | +32.9% | COM | 775133101 |
| — | CHINA TELECOM CORP LTD | 17,477 | $806K | 0.0% | $46.12 | $46.12 | — | SPON ADR H SHS | 169426103 |
| CACC | CREDIT ACCEP CORP MICH | 5,670 | $806K | 0.0% | $142.15 * | $107.75 | +26.4% | COM | 225310101 |
| — | EXAMWORKS GROUP INC | 23,008 | $805K | 0.0% | $34.99 | $21.22 | — | COM | 30066A105 |
| — | MEASUREMENT SPECIALTIES INC | 11,863 | $805K | 0.0% | $67.86 | $46.45 | — | COM | 583421102 |
| MATX | MATSON INC | 32,575 | $804K | 0.0% | $24.68 * | $19.44 | +1.5% | COM | 57686G105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 62,609 | $802K | 0.0% | $12.81 * | $9.92 | +16.7% | COM | 88162F105 |
| — | INTERVAL LEISURE GROUP INC | 30,686 | $802K | 0.0% | $26.14 | $19.93 | — | COM | 46113M108 |
| — | BOULDER BRANDS INC | 45,446 | $801K | 0.0% | $17.63 | $12.04 | — | COM | 101405108 |
| OXM | OXFORD INDS INC | 10,247 | $801K | 0.0% | $78.17 | $60.84 | +26.9% | COM | 691497309 |
| — | OM GROUP INC | 24,124 | $801K | 0.0% | $33.20 | $31.17 | — | COM | 670872100 |
| MSTR | MICROSTRATEGY INC | 6,937 | $800K | 0.0% | $115.32 * | $9.35 | +33.5% | CL A NEW | 594972408 |
| — | INFINERA CORPORATION | 87,943 | $799K | 0.0% | $9.09 | $10.68 | — | COM | 45667G103 |
| HBM | HUDBAY MINERALS INC | 92,738 | $799K | 0.0% | $8.62 * | $7.98 | +0.2% | COM | 443628102 |
| IWN | ISHARES | 7,910 | $798K | 0.0% | $100.88 | $99.53 | — | RUS 2000 VAL ETF | 464287630 |
| DY | DYCOM INDS INC | 25,163 | $796K | 0.0% | $31.63 * | $20.92 | +37.1% | COM | 267475101 |
| — | EMPIRE DIST ELEC CO | 32,566 | $792K | 0.0% | $24.32 | $22.33 | — | COM | 291641108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 28,722 | $792K | 0.0% | $27.57 * | $23.10 | -6.5% | ORD | G36738105 |
| SBRA | SABRA HEALTH CARE REIT INC | 28,383 | $791K | 0.0% | $27.87 | $26.10 | — | COM | 78573L106 |
| — | LIFELOCK INC | 46,160 | $790K | 0.0% | $17.11 | $11.71 | — | COM | 53224V100 |
| KWR | QUAKER CHEM CORP | 10,015 | $789K | 0.0% | $78.78 * | $62.37 | +19.2% | COM | 747316107 |
| — | RAMCO-GERSHENSON PPTYS TR | 48,299 | $787K | 0.0% | $16.29 | $15.59 | — | COM SH BEN INT | 751452202 |
| — | CUBIC CORP | 15,423 | $787K | 0.0% | $51.03 | $48.34 | — | COM | 229669106 |
| AIR | AAR CORP | 30,239 | $785K | 0.0% | $25.96 | $18.48 | +42.0% | COM | 000361105 |
| — | BOFI HLDG INC | 9,154 | $785K | 0.0% | $85.75 | $46.27 | — | COM | 05566U108 |
| — | HALCON RES CORP | 180,889 | $784K | 0.0% | $4.33 | $5.48 | — | COM NEW | 40537Q209 |
| NBTB | NBT BANCORP INC | 32,034 | $784K | 0.0% | $24.47 | $20.69 | +16.9% | COM | 628778102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 16,857 | $775K | 0.0% | $45.97 * | $16.59 | +28.7% | COM NEW | 457985208 |
| — | STERLING BANCORP DEL | 61,103 | $774K | 0.0% | $12.67 | $13.37 | — | COM | 85917A100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,763 | $771K | 0.0% | $71.63 | $50.83 | +38.5% | COM | 75689M101 |
| ET | ENERGY TRANSFER EQUITY L P | 16,502 | $771K | 0.0% | $46.72 | $53.18 | — | COM UT LTD PTN | 29273V100 |
| — | CABOT MICROELECTRONICS CORP | 17,499 | $770K | 0.0% | $44.00 | $33.20 | — | COM | 12709P103 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,811 | $767K | 0.0% | $30.91 * | $6.12 | -9.6% | COM | 302081104 |
| TWI | TITAN INTL INC ILL | 40,323 | $766K | 0.0% | $19.00 * | $20.56 | -14.3% | COM | 88830M102 |
| HY | HYSTER YALE MATLS HANDLING I | 7,835 | $764K | 0.0% | $97.51 * | $54.02 | +30.6% | CL A | 449172105 |
| SSP | SCRIPPS E W CO OHIO | 43,069 | $763K | 0.0% | $17.72 * | $10.22 | +21.6% | CL A NEW | 811054402 |
| STAG | STAG INDL INC | 31,652 | $763K | 0.0% | $24.11 | $19.98 | — | COM | 85254J102 |
| — | SELECT COMFORT CORP | 42,230 | $763K | 0.0% | $18.07 | $25.06 | — | COM | 81616X103 |
| HL | HECLA MNG CO | 248,216 | $762K | 0.0% | $3.07 | $3.19 | -2.5% | COM | 422704106 |
| — | ABIOMED INC | 29,260 | $762K | 0.0% | $26.04 | $21.54 | — | COM | 003654100 |
| EXAS | EXACT SCIENCES CORP | 53,794 | $762K | 0.0% | $14.17 * | $10.91 | +23.8% | COM | 30063P105 |
| — | AEGION CORP | 30,118 | $762K | 0.0% | $25.30 | $22.48 | — | COM | 00770F104 |
| — | ENCORE WIRE CORP | 15,697 | $762K | 0.0% | $48.54 | $35.43 | — | COM | 292562105 |
| SLRC | SOLAR CAP LTD | 34,970 | $761K | 0.0% | $21.76 * | $7.37 | +1.1% | COM | 83413U100 |
| — | QUIKSILVER INC | 101,317 | $761K | 0.0% | $7.51 | $6.44 | — | COM | 74838C106 |
| — | AMERICAN CAP MTG INVT CORP | 40,277 | $756K | 0.0% | $18.77 | $17.93 | — | COM | 02504A104 |
| — | FIESTA RESTAURANT GROUP INC | 16,593 | $756K | 0.0% | $45.56 | $35.95 | — | COM | 31660B101 |
| — | FERRO CORP | 55,134 | $753K | 0.0% | $13.66 | $6.96 | — | COM | 315405100 |
| — | ANALOGIC CORP | 9,177 | $753K | 0.0% | $82.05 | $73.95 | — | COM PAR $0.05 | 032657207 |
| AIN | ALBANY INTL CORP | 20,979 | $746K | 0.0% | $35.56 * | $26.02 | +16.7% | CL A | 012348108 |
| EXPO | EXPONENT INC | 9,919 | $745K | 0.0% | $75.11 * | $11.93 | +34.4% | COM | 30214U102 |
| — | FIRSTSERVICE CORP | 14,330 | $745K | 0.0% | $51.99 | $42.84 | — | SUB VTG SH | 33761N109 |
| — | POPEYES LA KITCHEN INC | 18,279 | $743K | 0.0% | $40.65 | $40.65 | — | COM | 732872106 |
| NNI | NELNET INC | 18,160 | $743K | 0.0% | $40.91 * | $36.06 | +9.4% | CL A | 64031N108 |
| OMCL | OMNICELL INC | 25,951 | $742K | 0.0% | $28.59 * | $18.46 | +48.2% | COM | 68213N109 |
| — | PENN VA CORP | 42,412 | $742K | 0.0% | $17.50 | $4.70 | — | COM | 707882106 |
| — | SHIP FINANCE INTERNATIONAL L | 41,256 | $742K | 0.0% | $17.99 | $15.41 | — | SHS | G81075106 |
| — | AK STL HLDG CORP | 102,436 | $740K | 0.0% | $7.22 | $3.21 | — | COM | 001547108 |
| — | ASSOCIATED ESTATES RLTY CORP | 43,634 | $740K | 0.0% | $16.96 | $16.07 | — | COM | 045604105 |
| NPKI | NEWPARK RES INC | 64,531 | $739K | 0.0% | $11.45 | $10.41 | +9.9% | COM PAR $.01NEW | 651718504 |
| LEA | LEAR CORP | 8,808 | $738K | 0.0% | $83.79 * | $48.40 | +34.6% | COM NEW | 521865204 |
| — | ALTRA INDL MOTION CORP | 20,680 | $738K | 0.0% | $35.69 | $27.60 | — | COM | 02208R106 |
| CALM | CAL MAINE FOODS INC | 11,709 | $735K | 0.0% | $62.77 * | $15.38 | +24.3% | COM NEW | 128030202 |
| IEF | ISHARES | 7,228 | $735K | 0.0% | $101.69 | $102.26 | — | 7-10 Y TR BD ETF | 464287440 |
| — | CALAMP CORP | 26,357 | $735K | 0.0% | $27.89 | $14.74 | — | COM | 128126109 |
| — | CONTINENTAL RESOURCES INC | 5,901 | $733K | 0.0% | $124.22 | $86.69 | — | COM | 212015101 |
| — | HEADWATERS INC | 55,431 | $732K | 0.0% | $13.21 | $8.84 | — | COM | 42210P102 |
| — | NRG YIELD INC | 18,534 | $732K | 0.0% | $39.49 | $39.70 | — | COM CL A | 62942X108 |
| ATRO | ASTRONICS CORP | 11,540 | $732K | 0.0% | $63.43 * | $15.55 | +110.7% | COM | 046433108 |
| NBHC | NATIONAL BK HLDGS CORP | 36,309 | $729K | 0.0% | $20.08 * | $14.50 | +9.9% | CL A | 633707104 |
| APOG | APOGEE ENTERPRISES INC | 21,844 | $726K | 0.0% | $33.24 * | $20.96 | +30.8% | COM | 037598109 |
| — | EXCO RESOURCES INC | 129,387 | $725K | 0.0% | $5.60 | $6.67 | — | COM | 269279402 |
| SPSC | SPS COMM INC | 11,785 | $724K | 0.0% | $61.43 * | $24.44 | +33.8% | COM | 78463M107 |
| SAIA | SAIA INC | 18,915 | $723K | 0.0% | $38.22 * | $28.53 | +21.0% | COM | 78709Y105 |
| AEIS | ADVANCED ENERGY INDS | 29,514 | $723K | 0.0% | $24.50 * | $17.53 | +46.0% | COM | 007973100 |
| — | ARKANSAS BEST CORP DEL | 19,510 | $721K | 0.0% | $36.96 | $23.13 | — | COM | 040790107 |
| SCCO | SOUTHERN COPPER CORP | 24,672 | $719K | 0.0% | $29.14 * | $20.45 | -8.4% | COM | 84265V105 |
| ILMN | ILLUMINA INC | 4,839 | $719K | 0.0% | $148.58 | $64.85 | +126.6% | COM | 452327109 |
| — | OMNIVISION TECHNOLOGIES INC | 40,577 | $719K | 0.0% | $17.72 | $18.62 | — | COM | 682128103 |
| — | LORAL SPACE & COMMUNICATNS I | 10,125 | $716K | 0.0% | $70.72 | $59.95 | — | COM | 543881106 |
| ESE | ESCO TECHNOLOGIES INC | 20,324 | $715K | 0.0% | $35.18 * | $32.29 | +2.0% | COM | 296315104 |
| — | SUN HYDRAULICS CORP | 16,508 | $715K | 0.0% | $43.31 | $31.26 | — | COM | 866942105 |
| — | WESCO AIRCRAFT HLDGS INC | 32,440 | $714K | 0.0% | $22.01 | $18.70 | — | COM | 950814103 |
| — | REXNORD CORP NEW | 24,621 | $714K | 0.0% | $29.00 | $16.95 | — | COM | 76169B102 |
| BYD | BOYD GAMING CORP | 53,956 | $712K | 0.0% | $13.20 * | $10.68 | +1.7% | COM | 103304101 |
| — | NORTHERN OIL & GAS INC NEV | 48,637 | $711K | 0.0% | $14.62 | $13.34 | — | COM | 665531109 |
| DIOD | DIODES INC | 27,226 | $711K | 0.0% | $26.11 * | $22.21 | +8.1% | COM | 254543101 |
| — | TASER INTL INC | 38,853 | $711K | 0.0% | $18.30 | $8.81 | — | COM | 87651B104 |
| EHTH | EHEALTH INC | 13,993 | $711K | 0.0% | $50.81 * | $23.30 | +123.5% | COM | 28238P109 |
| — | NAVIGANT CONSULTING INC | 38,039 | $710K | 0.0% | $18.67 | $12.42 | — | COM | 63935N107 |
| CDE | COEUR MNG INC | 76,376 | $709K | 0.0% | $9.28 * | $14.44 | -25.5% | COM NEW | 192108504 |
| — | TRULIA INC | 21,321 | $708K | 0.0% | $33.21 | $32.58 | — | COM | 897888103 |
| FSS | FEDERAL SIGNAL CORP | 47,291 | $704K | 0.0% | $14.89 * | $7.25 | +64.4% | COM | 313855108 |
| SCHL | SCHOLASTIC CORP | 20,401 | $703K | 0.0% | $34.46 * | $22.01 | +22.3% | COM | 807066105 |
| — | ENVESTNET INC | 17,506 | $703K | 0.0% | $40.16 | $24.60 | — | COM | 29404K106 |
| IAG | IAMGOLD CORP | 180,396 | $700K | 0.0% | $3.88 * | $4.50 | -16.1% | COM | 450913108 |
| EGHT | 8X8 INC NEW | 64,739 | $700K | 0.0% | $10.81 * | $7.95 | +32.3% | COM | 282914100 |
| — | INVESTORS REAL ESTATE TR | 77,581 | $697K | 0.0% | $8.98 | $8.60 | — | SH BEN INT | 461730103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 19,702 | $695K | 0.0% | $35.28 | $43.62 | — | COM NEW | 049164205 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 88,565 | $694K | 0.0% | $7.84 | $5.07 | — | COM | 518415104 |
| — | BELLATRIX EXPLORATION LTD | 74,154 | $692K | 0.0% | $9.33 | $8.67 | — | COM | 078314101 |
| — | VANTAGESOUTH BANCSHARES INC | 98,008 | $689K | 0.0% | $7.03 | $5.31 | — | COM | 92209W105 |
| — | FARO TECHNOLOGIES INC | 12,989 | $688K | 0.0% | $52.97 | $33.80 | — | COM | 311642102 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,630 | $688K | 0.0% | $24.03 * | $34.50 | -26.1% | COM | 803607100 |
| KOP | KOPPERS HOLDINGS INC | 16,595 | $685K | 0.0% | $41.28 * | $38.63 | +0.0% | COM | 50060P106 |
| — | INLAND REAL ESTATE CORP | 64,747 | $683K | 0.0% | $10.55 | $10.24 | — | COM NEW | 457461200 |
| ASTE | ASTEC INDS INC | 15,530 | $682K | 0.0% | $43.92 * | $29.90 | +16.4% | COM | 046224101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 20,774 | $682K | 0.0% | $32.83 | $27.18 | +18.8% | CLASS A | G4095J109 |
| — | MERIDIAN BIOSCIENCE INC | 31,320 | $682K | 0.0% | $21.78 | $21.49 | — | COM | 589584101 |
| RNST | RENASANT CORP | 23,470 | $682K | 0.0% | $29.06 | $23.85 | +22.5% | COM | 75970E107 |
| MTRX | MATRIX SVC CO | 20,090 | $678K | 0.0% | $33.75 * | $15.72 | +90.5% | COM | 576853105 |
| SAH | SONIC AUTOMOTIVE INC | 30,066 | $676K | 0.0% | $22.48 * | $22.25 | +3.2% | CL A | 83545G102 |
| — | TEAM INC | 15,736 | $675K | 0.0% | $42.90 | $37.82 | — | COM | 878155100 |
| — | WILLIAMS PARTNERS L P | 13,241 | $674K | 0.0% | $50.90 | $51.60 | — | COM UNIT L P | 96950F104 |
| — | KNOLL INC | 37,083 | $674K | 0.0% | $18.18 | $14.20 | — | COM NEW | 498904200 |
| — | NATIONAL CINEMEDIA INC | 44,773 | $672K | 0.0% | $15.01 | $16.90 | — | COM | 635309107 |
| — | WORLD WRESTLING ENTMT INC | 23,243 | $671K | 0.0% | $28.87 | $10.34 | — | CL A | 98156Q108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 21,645 | $669K | 0.0% | $30.91 * | $19.54 | +46.8% | COM | 477839104 |
| — | CONNS INC | 17,221 | $669K | 0.0% | $38.85 | $51.74 | — | COM | 208242107 |
| — | CONCORD MED SVCS HLDGS LTD | 88,100 | $665K | 0.0% | $7.55 | $6.30 | — | SPONSORED ADR | 206277105 |
| CSGS | CSG SYS INTL INC | 25,476 | $664K | 0.0% | $26.06 * | $16.63 | +32.4% | COM | 126349109 |
| XPO | XPO LOGISTICS INC | 22,541 | $663K | 0.0% | $29.41 * | $6.43 | +55.2% | COM | 983793100 |
| — | LIBERTY GLOBAL PLC | 16,212 | $660K | 0.0% | $40.71 | $44.03 | — | SHS CL C | G5480U120 |
| — | ISLE OF CAPRI CASINOS INC | 86,092 | $660K | 0.0% | $7.67 | $7.65 | — | COM | 464592104 |
| — | SELECT INCOME REIT | 21,754 | $659K | 0.0% | $30.29 | $27.81 | — | COM SH BEN INT | 81618T100 |
| — | RTI INTL METALS INC | 23,693 | $658K | 0.0% | $27.77 | $27.99 | — | COM | 74973W107 |
| — | FUSION-IO INC | 62,159 | $654K | 0.0% | $10.52 | $14.00 | — | COM | 36112J107 |
| — | ABAXIS INC | 16,834 | $654K | 0.0% | $38.85 | $47.49 | — | COM | 002567105 |
| MGRC | MCGRATH RENTCORP | 18,653 | $652K | 0.0% | $34.95 * | $32.02 | +12.0% | COM | 580589109 |
| — | SPARTAN STORES INC | 27,883 | $647K | 0.0% | $23.20 | $20.94 | — | COM | 846822104 |
| — | KRATON PERFORMANCE POLYMERS | 24,754 | $647K | 0.0% | $26.14 | $21.19 | — | COM | 50077C106 |
| — | CAESARS ENTMT CORP | 33,996 | $646K | 0.0% | $19.00 | $14.18 | — | COM | 127686103 |
| — | NEENAH PAPER INC | 12,461 | $645K | 0.0% | $51.76 | $32.11 | — | COM | 640079109 |
| ENSG | ENSIGN GROUP INC | 14,767 | $645K | 0.0% | $43.68 * | $8.51 | +19.0% | COM | 29358P101 |
| — | PROOFPOINT INC | 17,403 | $645K | 0.0% | $37.06 | $24.58 | — | COM | 743424103 |
| — | REX ENERGY CORPORATION | 34,409 | $643K | 0.0% | $18.69 | $17.61 | — | COM | 761565100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 33,074 | $641K | 0.0% | $19.38 * | $11.49 | +54.7% | COM | 90984P303 |
| — | BGC PARTNERS INC | 97,796 | $639K | 0.0% | $6.53 | $5.89 | — | CL A | 05541T101 |
| — | MULTIMEDIA GAMES HLDG CO INC | 21,985 | $639K | 0.0% | $29.07 | $26.34 | — | COM | 625453105 |
| — | CORE MARK HOLDING CO INC | 8,794 | $638K | 0.0% | $72.55 | $63.99 | — | COM | 218681104 |
| — | PARKER DRILLING CO | 89,993 | $638K | 0.0% | $7.09 | $5.06 | — | COM | 701081101 |
| — | NOVAVAX INC | 140,904 | $638K | 0.0% | $4.53 | $2.71 | — | COM | 670002104 |
| AMSF | AMERISAFE INC | 14,513 | $637K | 0.0% | $43.89 * | $13.92 | +25.1% | COM | 03071H100 |
| — | BASIC ENERGY SVCS INC NEW | 23,152 | $635K | 0.0% | $27.43 | $12.09 | — | COM | 06985P100 |
| — | TATA MTRS LTD | 17,925 | $635K | 0.0% | $35.43 | $24.08 | — | SPONSORED ADR | 876568502 |
| — | SMITH & WESSON HLDG CORP | 43,261 | $632K | 0.0% | $14.61 | $9.99 | — | COM | 831756101 |
| — | PHARMERICA CORP | 22,546 | $631K | 0.0% | $27.99 | $14.08 | — | COM | 71714F104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 16,491 | $631K | 0.0% | $38.26 | $37.96 | — | SHS | G8766E109 |
| BJRI | BJS RESTAURANTS INC | 19,245 | $630K | 0.0% | $32.74 * | $34.68 | -15.5% | COM | 09180C106 |
| — | SPANSION INC | 36,167 | $630K | 0.0% | $17.42 | $12.62 | — | COM CL A NEW | 84649R200 |
| — | MDC PARTNERS INC | 27,535 | $629K | 0.0% | $22.84 | $20.54 | — | CL A SUB VTG | 552697104 |
| IBN | ICICI BK LTD | 14,336 | $628K | 0.0% | $43.81 | $38.25 | — | ADR | 45104G104 |
| — | HORSEHEAD HLDG CORP | 37,323 | $628K | 0.0% | $16.83 | $13.15 | — | COM | 440694305 |
| EGBN | EAGLE BANCORP INC MD | 17,340 | $626K | 0.0% | $36.10 * | $16.82 | +55.5% | COM | 268948106 |
| — | INFINITY PPTY & CAS CORP | 9,216 | $623K | 0.0% | $67.60 | $60.73 | — | COM | 45665Q103 |
| — | DEPOMED INC | 42,948 | $622K | 0.0% | $14.48 | $5.60 | — | COM | 249908104 |
| — | IPC THE HOSPITALIST CO INC | 12,668 | $621K | 0.0% | $49.02 | $51.34 | — | COM | 44984A105 |
| — | KCG HLDGS INC | 51,809 | $618K | 0.0% | $11.93 | $8.97 | — | CL A | 48244B100 |
| — | ULTRATECH INC | 21,148 | $617K | 0.0% | $29.18 | $36.72 | — | COM | 904034105 |
| — | ENDOLOGIX INC | 47,930 | $617K | 0.0% | $12.87 | $13.28 | — | COM | 29266S106 |
| — | TD AMERITRADE HLDG CORP | 18,187 | $617K | 0.0% | $33.93 | $24.40 | — | COM | 87236Y108 |
| — | NEWPORT CORP | 29,808 | $616K | 0.0% | $20.67 | $14.13 | — | COM | 651824104 |
| — | PIONEER ENERGY SVCS CORP | 47,479 | $615K | 0.0% | $12.95 | $6.68 | — | COM | 723664108 |
| — | TCF FINL CORP | 188,091 | $613K | 0.0% | $3.26 | $2.00 | — | *W EXP 11/14/201 | 872275128 |
| — | STAGE STORES INC | 24,984 | $611K | 0.0% | $24.46 | $23.52 | — | COM NEW | 85254C305 |
| — | II VI INC | 39,554 | $610K | 0.0% | $15.42 | $16.26 | — | COM | 902104108 |
| — | ALAMOS GOLD INC | 61,080 | $610K | 0.0% | $9.99 | $11.36 | — | COM | 011527108 |
| BMI | BADGER METER INC | 11,067 | $610K | 0.0% | $55.12 * | $20.11 | +16.8% | COM | 056525108 |
| — | BLUCORA INC | 30,970 | $610K | 0.0% | $19.70 | $18.56 | — | COM | 095229100 |
| ICFI | ICF INTL INC | 15,300 | $609K | 0.0% | $39.80 * | $28.85 | +26.8% | COM | 44925C103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 47,344 | $609K | 0.0% | $12.86 * | $7.73 | +12.1% | COM | 66611T108 |
| ALX | ALEXANDERS INC | 1,681 | $607K | 0.0% | $361.09 | $296.31 | — | COM | 014752109 |
| CNS | COHEN & STEERS INC | 15,156 | $604K | 0.0% | $39.85 * | $21.07 | +3.5% | COM | 19247A100 |
| — | CONSOLIDATED COMM HLDGS INC | 30,116 | $603K | 0.0% | $20.02 | $17.51 | — | COM | 209034107 |
| — | DOMINION DIAMOND CORP | 40,664 | $602K | 0.0% | $14.80 | $14.74 | — | COM | 257287102 |
| — | NATUS MEDICAL INC DEL | 23,270 | $601K | 0.0% | $25.83 | $13.76 | — | COM | 639050103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 18,628 | $601K | 0.0% | $32.26 * | $8.28 | +61.9% | COM | 82312B106 |
| — | SYKES ENTERPRISES INC | 30,206 | $600K | 0.0% | $19.86 | $16.31 | — | COM | 871237103 |
| — | DIAMOND FOODS INC | 17,167 | $600K | 0.0% | $34.95 | $20.78 | — | COM | 252603105 |
| OFG | OFG BANCORP | 34,920 | $600K | 0.0% | $17.18 * | $16.53 | -3.4% | COM | 67103X102 |
| — | HORIZON PHARMA INC | 39,610 | $599K | 0.0% | $15.12 | $3.44 | — | COM | 44047T109 |
| — | MONSTER WORLDWIDE INC | 80,166 | $599K | 0.0% | $7.47 | $4.91 | — | COM | 611742107 |
| — | LIBERTY INTERACTIVE CORP | 20,702 | $598K | 0.0% | $28.89 | $23.02 | — | INT COM SER A | 53071M104 |
| AAON | AAON INC | 21,455 | $598K | 0.0% | $27.87 * | $8.77 | +39.7% | COM PAR $0.004 | 000360206 |
| — | ICG GROUP INC | 29,244 | $597K | 0.0% | $20.41 | $11.40 | — | COM | 44928D108 |
| — | ENGILITY HLDGS INC | 13,260 | $597K | 0.0% | $45.02 | $28.54 | — | COM | 29285W104 |
| AG | FIRST MAJESTIC SILVER CORP | 55,996 | $596K | 0.0% | $10.64 | $11.13 | -3.3% | COM | 32076V103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,453 | $596K | 0.0% | $41.24 | $35.61 | — | FTSE DEV MKT ETF | 921943858 |
| — | U S SILICA HLDGS INC | 15,565 | $594K | 0.0% | $38.16 | $20.80 | — | COM | 90346E103 |
| — | COMVERSE INC | 17,124 | $592K | 0.0% | $34.57 | $29.76 | — | COM | 20585P105 |
| AVAV | AEROVIRONMENT INC | 14,650 | $590K | 0.0% | $40.27 * | $19.73 | +65.1% | COM | 008073108 |
| LXU | LSB INDS INC | 15,750 | $590K | 0.0% | $37.46 * | $25.18 | +6.9% | COM | 502160104 |
| — | FIRST POTOMAC RLTY TR | 45,534 | $588K | 0.0% | $12.91 | $12.99 | — | COM | 33610F109 |
| WGO | WINNEBAGO INDS INC | 21,453 | $588K | 0.0% | $27.41 * | $19.60 | +34.0% | COM | 974637100 |
| NX | QUANEX BUILDING PRODUCTS COR | 28,359 | $587K | 0.0% | $20.70 * | $14.59 | +15.6% | COM | 747619104 |
| — | QUIDEL CORP | 21,519 | $587K | 0.0% | $27.28 | $25.51 | — | COM | 74838J101 |
| ICUI | ICU MED INC | 9,809 | $587K | 0.0% | $59.84 * | $66.13 | -6.8% | COM | 44930G107 |
| SEB | SEABOARD CORP | 224 | $587K | 0.0% | $2620.54 * | $2658.17 | -4.3% | COM | 811543107 |
| — | CARDIOVASCULAR SYS INC DEL | 18,455 | $587K | 0.0% | $31.81 | $23.19 | — | COM | 141619106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 29,055 | $586K | 0.0% | $20.17 | $14.17 | — | COM | 46145F105 |
| — | US ECOLOGY INC | 15,783 | $586K | 0.0% | $37.13 | $28.53 | — | COM | 91732J102 |
| — | ORITANI FINL CORP DEL | 37,025 | $585K | 0.0% | $15.80 | $15.73 | — | COM | 68633D103 |
| CALY | CALLAWAY GOLF CO | 57,058 | $584K | 0.0% | $10.24 * | $6.54 | +30.5% | COM | 131193104 |
| — | NORTEK INC | 7,087 | $583K | 0.0% | $82.26 | $64.30 | — | COM NEW | 656559309 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 19,433 | $583K | 0.0% | $30.00 * | $13.53 | +81.2% | COM | 393222104 |
| HAFC | HANMI FINL CORP | 24,983 | $582K | 0.0% | $23.30 * | $16.16 | +40.1% | COM NEW | 410495204 |
| — | ELIZABETH ARDEN INC | 19,716 | $582K | 0.0% | $29.52 | $43.41 | — | COM | 28660G106 |
| STC | STEWART INFORMATION SVCS COR | 16,538 | $581K | 0.0% | $35.13 * | $27.19 | +26.4% | COM | 860372101 |
| PIPR | PIPER JAFFRAY COS | 12,689 | $581K | 0.0% | $45.79 * | $33.79 | +20.4% | COM | 724078100 |
| — | ENERGY TRANSFER PRTNRS L P | 10,805 | $581K | 0.0% | $53.77 | $50.76 | — | UNIT LTD PARTN | 29273R109 |
| — | NXSTAGE MEDICAL INC | 45,428 | $579K | 0.0% | $12.75 | $14.28 | — | COM | 67072V103 |
| — | SCHNITZER STL INDS | 19,992 | $577K | 0.0% | $28.86 | $23.97 | — | CL A | 806882106 |
| — | ELLIE MAE INC | 20,000 | $576K | 0.0% | $28.80 | $23.11 | — | COM | 28849P100 |
| ACTG | ACACIA RESH CORP | 37,706 | $576K | 0.0% | $15.28 * | $22.79 | -41.1% | ACACIA TCH COM | 003881307 |
| — | JUST ENERGY GROUP INC | 64,614 | $574K | 0.0% | $8.88 | $7.53 | — | COM | 48213W101 |
| — | AURICO GOLD INC | 119,916 | $574K | 0.0% | $4.79 | $4.68 | — | COM | 05155C105 |
| — | DELTIC TIMBER CORP | 8,791 | $573K | 0.0% | $65.18 | $58.44 | — | COM | 247850100 |
| — | KITE RLTY GROUP TR | 95,389 | $572K | 0.0% | $6.00 | $6.04 | — | COM | 49803T102 |
| — | CAPITAL SR LIVING CORP | 21,945 | $571K | 0.0% | $26.02 | $23.92 | — | COM | 140475104 |
| CATO | CATO CORP NEW | 21,005 | $568K | 0.0% | $27.04 * | $12.89 | +16.4% | CL A | 149205106 |
| — | CONSTANT CONTACT INC | 23,232 | $568K | 0.0% | $24.45 | $16.08 | — | COM | 210313102 |
| — | BROADSOFT INC | 21,268 | $568K | 0.0% | $26.71 | $27.57 | — | COM | 11133B409 |
| — | HAWAIIAN HOLDINGS INC | 40,543 | $566K | 0.0% | $13.96 | $6.10 | — | COM | 419879101 |
| — | VIRTUSA CORP | 16,854 | $565K | 0.0% | $33.52 | $23.05 | — | COM | 92827P102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,242 | $565K | 0.0% | $55.17 | $55.74 | — | UNIT LTD PARTN | 726503105 |
| PFF | ISHARES | 14,453 | $564K | 0.0% | $39.02 | $36.90 | — | U.S. PFD STK ETF | 464288687 |
| — | LIN MEDIA LLC | 21,250 | $563K | 0.0% | $26.49 | $20.28 | — | CL A COM | 532771102 |
| EPAM | EPAM SYS INC | 17,114 | $563K | 0.0% | $32.90 * | $23.63 | +60.8% | COM | 29414B104 |
| INN | SUMMIT HOTEL PPTYS | 60,560 | $562K | 0.0% | $9.28 | $9.36 | — | COM | 866082100 |
| WIT | WIPRO LTD | 41,797 | $560K | 0.0% | $13.40 | $7.57 | — | SPON ADR 1 SH | 97651M109 |
| — | ENDOCYTE INC | 23,512 | $560K | 0.0% | $23.82 | $13.14 | — | COM | 29269A102 |
| — | SONUS NETWORKS INC | 165,261 | $557K | 0.0% | $3.37 | $3.01 | — | COM | 835916107 |
| — | MANNKIND CORP | 138,661 | $557K | 0.0% | $4.02 | $6.32 | — | COM | 56400P201 |
| — | APPROACH RESOURCES INC | 26,672 | $557K | 0.0% | $20.88 | $24.55 | — | COM | 03834A103 |
| HLIT | HARMONIC INC | 77,838 | $556K | 0.0% | $7.14 * | $5.95 | +13.0% | COM | 413160102 |
| — | HERCULES OFFSHORE INC | 121,249 | $556K | 0.0% | $4.59 | $7.02 | — | COM | 427093109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,597 | $556K | 0.0% | $64.67 * | $41.44 | +28.1% | COM | 205306103 |
| — | WASHINGTON FED INC | 79,276 | $555K | 0.0% | $7.00 | $4.07 | — | *W EXP 11/14/201 | 938824117 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 11,311 | $554K | 0.0% | $48.98 * | $29.38 | +12.8% | COM | 890110109 |
| SAFT | SAFETY INS GROUP INC | 10,264 | $553K | 0.0% | $53.88 * | $50.71 | +8.4% | COM | 78648T100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,308 | $553K | 0.0% | $41.55 | $78.51 | — | SHS CL A | G5480U104 |
| — | ATHLON ENERGY INC | 15,600 | $553K | 0.0% | $35.45 | $30.26 | — | COM | 047477104 |
| AZTA | BROOKS AUTOMATION INC | 50,369 | $551K | 0.0% | $10.94 * | $8.27 | +9.1% | COM | 114340102 |
| — | CONTANGO OIL & GAS COMPANY | 11,510 | $549K | 0.0% | $47.70 | $34.93 | — | COM NEW | 21075N204 |
| — | ASHFORD HOSPITALITY TR INC | 48,755 | $549K | 0.0% | $11.26 | $10.91 | — | COM SHS | 044103109 |
| — | APPLIED MICRO CIRCUITS CORP | 55,448 | $549K | 0.0% | $9.90 | $9.04 | — | COM NEW | 03822W406 |
| — | IXIA | 43,813 | $548K | 0.0% | $12.51 | $17.89 | — | COM | 45071R109 |
| — | CINCINNATI BELL INC NEW | 157,904 | $547K | 0.0% | $3.46 | $3.08 | — | COM | 171871106 |
| ARAY | ACCURAY INC | 56,847 | $546K | 0.0% | $9.60 | $5.05 | +87.1% | COM | 004397105 |
| — | CHUYS HLDGS INC | 12,652 | $545K | 0.0% | $43.08 | $38.34 | — | COM | 171604101 |
| — | TRIANGLE CAP CORP | 21,034 | $545K | 0.0% | $25.91 | $27.42 | — | COM | 895848109 |
| — | HAYNES INTERNATIONAL INC | 10,075 | $544K | 0.0% | $54.00 | $48.26 | — | COM NEW | 420877201 |
| — | PROS HOLDINGS INC | 17,251 | $544K | 0.0% | $31.53 | $29.98 | — | COM | 74346Y103 |
| — | MOLYCORP INC DEL | 116,168 | $544K | 0.0% | $4.68 | $6.09 | — | COM | 608753109 |
| MTRN | MATERION CORP | 15,988 | $543K | 0.0% | $33.96 * | $28.16 | +5.5% | COM | 576690101 |
| — | ANWORTH MORTGAGE ASSET CP | 109,022 | $541K | 0.0% | $4.96 | $5.60 | — | COM | 037347101 |
| SMP | STANDARD MTR PRODS INC | 15,111 | $540K | 0.0% | $35.74 * | $31.89 | +7.0% | COM | 853666105 |
| — | ACCELRYS INC | 43,342 | $540K | 0.0% | $12.46 | $8.59 | — | COM | 00430U103 |
| ACCO | ACCO BRANDS CORP | 87,402 | $538K | 0.0% | $6.16 * | $4.70 | -8.9% | COM | 00081T108 |
| CTS | CTS CORP | 25,725 | $537K | 0.0% | $20.87 * | $10.65 | +74.5% | COM | 126501105 |
| — | RESOURCE CAP CORP | 96,273 | $536K | 0.0% | $5.57 | $6.14 | — | COM | 76120W302 |
| — | CARMIKE CINEMAS INC | 17,879 | $534K | 0.0% | $29.87 | $21.37 | — | COM | 143436400 |
| — | CAPELLA EDUCATION COMPANY | 8,437 | $533K | 0.0% | $63.17 | $41.72 | — | COM | 139594105 |
| MOD | MODINE MFG CO | 36,393 | $533K | 0.0% | $14.65 * | $9.75 | +41.3% | COM | 607828100 |
| — | UBIQUITI NETWORKS INC | 11,664 | $531K | 0.0% | $45.52 | $17.53 | — | COM | 90347A100 |
| — | BIGLARI HLDGS INC | 1,091 | $531K | 0.0% | $486.71 | $430.55 | — | COM | 08986R101 |
| SXI | STANDEX INTL CORP | 9,888 | $530K | 0.0% | $53.60 * | $53.29 | +7.1% | COM | 854231107 |
| — | WILLIAMS CLAYTON ENERGY INC | 4,687 | $529K | 0.0% | $112.87 | $43.51 | — | COM | 969490101 |
| CENX | CENTURY ALUM CO | 39,969 | $528K | 0.0% | $13.21 * | $8.61 | +35.1% | COM | 156431108 |
| — | LUMINEX CORP DEL | 29,179 | $528K | 0.0% | $18.10 | $20.62 | — | COM | 55027E102 |
| NSP | INSPERITY INC | 17,060 | $528K | 0.0% | $30.95 * | $10.26 | +7.6% | COM | 45778Q107 |
| STAA | STAAR SURGICAL CO | 28,069 | $527K | 0.0% | $18.78 * | $8.10 | +99.0% | COM PAR $0.01 | 852312305 |
| — | QUALITY SYS INC | 31,105 | $525K | 0.0% | $16.88 | $18.70 | — | COM | 747582104 |
| — | BLACKROCK KELSO CAPITAL CORP | 57,157 | $524K | 0.0% | $9.17 | $9.36 | — | COM | 092533108 |
| — | STEINER LEISURE LTD | 11,334 | $524K | 0.0% | $46.23 | $57.91 | — | ORD | P8744Y102 |
| LKFN | LAKELAND FINL CORP | 12,989 | $523K | 0.0% | $40.26 * | $13.35 | +40.9% | COM | 511656100 |
| EVTC | EVERTEC INC | 21,121 | $522K | 0.0% | $24.71 * | $20.80 | +5.0% | COM | 30040P103 |
| — | ROFIN SINAR TECHNOLOGIES INC | 21,759 | $522K | 0.0% | $23.99 | $25.11 | — | COM | 775043102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 52,850 | $520K | 0.0% | $9.84 * | $8.50 | +18.8% | COM | G65773106 |
| — | ZALE CORP NEW | 24,735 | $518K | 0.0% | $20.94 | $15.18 | — | COM | 988858106 |
| — | PEP BOYS MANNY MOE & JACK | 40,607 | $517K | 0.0% | $12.73 | $11.57 | — | COM | 713278109 |
| — | RAIT FINANCIAL TRUST | 60,885 | $517K | 0.0% | $8.49 | $7.66 | — | COM NEW | 749227609 |
| — | AMERICAN RAILCAR INDS INC | 7,386 | $517K | 0.0% | $70.00 | $33.63 | — | COM | 02916P103 |
| — | SPRINGLEAF HLDGS INC | 20,502 | $516K | 0.0% | $25.17 | $25.18 | — | COM | 85172J101 |
| EXEL | EXELIXIS INC | 145,991 | $516K | 0.0% | $3.53 * | $4.81 | +41.4% | COM | 30161Q104 |
| — | LANNET INC | 14,425 | $515K | 0.0% | $35.70 | $13.89 | — | COM | 516012101 |
| — | MATTRESS FIRM HLDG CORP | 10,762 | $515K | 0.0% | $47.85 | $40.24 | — | COM | 57722W106 |
| SKYW | SKYWEST INC | 40,327 | $514K | 0.0% | $12.75 * | $14.27 | -8.3% | COM | 830879102 |
| — | LIVEPERSON INC | 42,500 | $513K | 0.0% | $12.07 | $8.94 | — | COM | 538146101 |
| — | CONCHO RES INC | 4,175 | $512K | 0.0% | $122.63 | $85.22 | — | COM | 20605P101 |
| — | NATIONAL WESTN LIFE INS CO | 2,083 | $510K | 0.0% | $244.84 | $201.20 | — | CL A | 638522102 |
| — | CAPSTONE TURBINE CORP | 239,166 | $509K | 0.0% | $2.13 | $1.17 | — | COM | 14067D102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 17,767 | $509K | 0.0% | $28.65 * | $20.57 | +60.9% | COM | 45068B109 |
| — | NAVIGATORS GROUP INC | 8,259 | $507K | 0.0% | $61.39 | $57.66 | — | COM | 638904102 |
| INSM | INSMED INC | 26,579 | $506K | 0.0% | $19.04 | $11.21 | +69.5% | COM PAR $.01 | 457669307 |
| — | REGIS CORP MINN | 36,670 | $503K | 0.0% | $13.72 | $16.42 | — | COM | 758932107 |
| — | TRUSTCO BK CORP N Y | 71,121 | $501K | 0.0% | $7.04 | $5.43 | — | COM | 898349105 |
| UFCS | UNITED FIRE GROUP INC | 16,484 | $500K | 0.0% | $30.33 * | $27.86 | +0.8% | COM | 910340108 |
| LQDT | LIQUIDITY SERVICES INC | 19,218 | $500K | 0.0% | $26.02 * | $34.41 | -29.3% | COM | 53635B107 |
| — | RIGNET INC | 9,251 | $498K | 0.0% | $53.83 | $25.68 | — | COM | 766582100 |
| — | PLAINS GP HLDGS L P | 17,780 | $497K | 0.0% | $27.95 | $26.77 | — | SHS A REP LTPN | 72651A108 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,472 | $496K | 0.0% | $25.47 * | $16.10 | -15.8% | COM | 297602104 |
| — | VONAGE HLDGS CORP | 116,127 | $496K | 0.0% | $4.27 | $2.84 | — | COM | 92886T201 |
| — | OREXIGEN THERAPEUTICS INC | 76,076 | $494K | 0.0% | $6.49 | $5.88 | — | COM | 686164104 |
| WDAY | WORKDAY INC | 5,398 | $494K | 0.0% | $91.52 * | $65.60 | +45.1% | CL A | 98138H101 |
| — | ARCTIC CAT INC | 10,323 | $494K | 0.0% | $47.85 | $44.92 | — | COM | 039670104 |
| — | ACTIVISION BLIZZARD INC | 24,101 | $493K | 0.0% | $20.46 | $14.26 | — | COM | 00507V109 |
| — | BUNGE LIMITED | 6,196 | $493K | 0.0% | $79.57 | $74.83 | — | COM | G16962105 |
| — | WAUSAU PAPER CORP | 38,728 | $493K | 0.0% | $12.73 | $11.55 | — | COM | 943315101 |
| — | EXCEL TR INC | 38,764 | $492K | 0.0% | $12.69 | $12.72 | — | COM | 30068C109 |
| STBA | S & T BANCORP INC | 20,773 | $492K | 0.0% | $23.68 | $18.87 | +24.7% | COM | 783859101 |
| — | FREDS INC | 27,254 | $491K | 0.0% | $18.02 | $15.64 | — | CL A | 356108100 |
| — | MAIDEN HOLDINGS LTD | 39,269 | $490K | 0.0% | $12.48 | $11.80 | — | SHS | G5753U112 |
| THR | THERMON GROUP HLDGS INC | 21,050 | $488K | 0.0% | $23.18 * | $20.05 | +28.3% | COM | 88362T103 |
| PEGA | PEGASYSTEMS INC | 13,827 | $488K | 0.0% | $35.29 * | $7.38 | +46.3% | COM | 705573103 |
| KELYA | KELLY SVCS INC | 20,552 | $488K | 0.0% | $23.74 * | $15.24 | +36.9% | CL A | 488152208 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,983 | $487K | 0.0% | $69.74 | $55.09 | — | COM UNIT RP LP | 559080106 |
| TBBK | BANCORP INC DEL | 25,837 | $486K | 0.0% | $18.81 | $13.60 | +38.8% | COM | 05969A105 |
| SEM | SELECT MED HLDGS CORP | 39,041 | $486K | 0.0% | $12.45 * | $3.84 | +40.4% | COM | 81619Q105 |
| NMFC | NEW MTN FIN CORP | 33,428 | $486K | 0.0% | $14.54 * | $3.97 | +6.8% | COM | 647551100 |
| AVD | AMERICAN VANGUARD CORP | 22,348 | $484K | 0.0% | $21.66 | $27.36 | -20.7% | COM | 030371108 |
| — | RENTRAK CORP | 8,039 | $484K | 0.0% | $60.21 | $20.14 | — | COM | 760174102 |
| — | LINN ENERGY LLC | 17,036 | $483K | 0.0% | $28.35 | $30.98 | — | UNIT LTD LIAB | 536020100 |
| LNG | CHENIERE ENERGY INC | 8,710 | $483K | 0.0% | $55.45 * | $28.21 | +69.9% | COM NEW | 16411R208 |
| — | ATLANTIC TELE NETWORK INC | 7,321 | $483K | 0.0% | $65.97 | $49.83 | — | COM NEW | 049079205 |
| AR | ANTERO RES CORP | 7,677 | $481K | 0.0% | $62.65 * | $55.97 | +5.8% | COM | 03674X106 |
| EIG | EMPLOYERS HOLDINGS INC | 23,748 | $481K | 0.0% | $20.25 * | $17.54 | -2.1% | COM | 292218104 |
| — | FORESTAR GROUP INC | 26,996 | $481K | 0.0% | $17.82 | $20.05 | — | COM | 346233109 |
| CTBI | COMMUNITY TR BANCORP INC | 11,593 | $481K | 0.0% | $41.49 * | $20.44 | +17.6% | COM | 204149108 |
| — | GASLOG LTD | 20,592 | $480K | 0.0% | $23.31 | $15.58 | — | SHS | G37585109 |
| CLNE | CLEAN ENERGY FUELS CORP | 53,563 | $479K | 0.0% | $8.94 * | $13.02 | -20.2% | COM | 184499101 |
| — | K12 INC | 21,067 | $478K | 0.0% | $22.69 | $26.30 | — | COM | 48273U102 |
| WTI | W & T OFFSHORE INC | 27,461 | $475K | 0.0% | $17.30 * | $13.76 | +9.5% | COM | 92922P106 |
| — | QTS RLTY TR INC | 18,949 | $475K | 0.0% | $25.07 | $24.94 | — | COM CL A | 74736A103 |
| — | PARK ELECTROCHEMICAL CORP | 15,866 | $474K | 0.0% | $29.88 | $24.49 | — | COM | 700416209 |
| VRA | VERA BRADLEY INC | 17,538 | $473K | 0.0% | $26.97 * | $22.29 | +14.9% | COM | 92335C106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 13,485 | $473K | 0.0% | $35.08 * | $36.06 | +12.5% | COM | 02913V103 |
| — | IDENIX PHARMACEUTICALS INC | 78,440 | $473K | 0.0% | $6.03 | $3.62 | — | COM | 45166R204 |
| POWL | POWELL INDS INC | 7,286 | $472K | 0.0% | $64.78 * | $36.76 | +28.5% | COM | 739128106 |
| — | SCIQUEST INC NEW | 17,484 | $472K | 0.0% | $27.00 | $25.13 | — | COM | 80908T101 |
| GRC | GORMAN RUPP CO | 14,833 | $472K | 0.0% | $31.82 | $25.02 | +28.1% | COM | 383082104 |
| OM2 | ORTHOFIX INTL N V | 15,506 | $468K | 0.0% | $30.18 | $21.01 | — | COM | N6748L102 |
| ARI | APOLLO COML REAL EST FIN INC | 28,162 | $468K | 0.0% | $16.62 | $15.91 | — | COM | 03762U105 |
| MMSI | MERIT MED SYS INC | 32,755 | $468K | 0.0% | $14.29 * | $10.72 | +38.6% | COM | 589889104 |
| CPK | CHESAPEAKE UTILS CORP | 7,392 | $467K | 0.0% | $63.18 * | $26.98 | +17.5% | COM | 165303108 |
| QUAD | QUAD / GRAPHICS INC | 19,856 | $466K | 0.0% | $23.47 | $22.90 | +4.3% | COM CL A | 747301109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 14,826 | $465K | 0.0% | $31.36 * | $19.72 | +28.3% | COM | 84470P109 |
| DSGX | DESCARTES SYS GROUP INC | 30,382 | $465K | 0.0% | $15.31 * | $13.26 | +5.1% | COM | 249906108 |
| — | PICO HLDGS INC | 17,825 | $464K | 0.0% | $26.03 | $21.04 | — | COM NEW | 693366205 |
| — | INVACARE CORP | 24,270 | $463K | 0.0% | $19.08 | $14.68 | — | COM | 461203101 |
| — | VIVUS INC | 78,001 | $463K | 0.0% | $5.94 | $12.51 | — | COM | 928551100 |
| — | CYRUSONE INC | 22,206 | $462K | 0.0% | $20.81 | $20.74 | — | COM | 23283R100 |
| — | PERFICIENT INC | 25,495 | $462K | 0.0% | $18.12 | $13.35 | — | COM | 71375U101 |
| — | KIMBALL INTL INC | 25,448 | $461K | 0.0% | $18.12 | $10.02 | — | CL B | 494274103 |
| MGM | MGM RESORTS INTERNATIONAL | 17,818 | $461K | 0.0% | $25.87 * | $13.35 | +82.2% | COM | 552953101 |
| SSTK | SHUTTERSTOCK INC | 6,339 | $460K | 0.0% | $72.57 * | $46.96 | +79.9% | COM | 825690100 |
| — | CARDINAL FINL CORP | 25,804 | $460K | 0.0% | $17.83 | $14.83 | — | COM | 14149F109 |
| — | DIGITAL RIV INC | 26,323 | $459K | 0.0% | $17.44 | $18.74 | — | COM | 25388B104 |
| — | FURIEX PHARMACEUTICALS INC | 5,280 | $459K | 0.0% | $86.93 | $34.49 | — | COM | 36106P101 |
| — | VIRNETX HLDG CORP | 32,404 | $459K | 0.0% | $14.16 | $19.98 | — | COM | 92823T108 |
| — | TUESDAY MORNING CORP | 32,430 | $459K | 0.0% | $14.15 | $10.64 | — | COM NEW | 899035505 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 60,788 | $458K | 0.0% | $7.53 * | $6.22 | +24.5% | COM NEW | 50077B207 |
| CCK | CROWN HOLDINGS INC | 10,246 | $458K | 0.0% | $44.70 * | $40.50 | +1.9% | COM | 228368106 |
| — | HERTZ GLOBAL HOLDINGS INC | 17,134 | $457K | 0.0% | $26.67 | $25.00 | — | COM | 42805T105 |
| — | ERA GROUP INC | 15,591 | $457K | 0.0% | $29.31 | $26.26 | — | COM | 26885G109 |
| — | DENNYS CORP | 70,940 | $456K | 0.0% | $6.43 | $5.62 | — | COM | 24869P104 |
| CRVL | CORVEL CORP | 9,148 | $455K | 0.0% | $49.74 * | $9.01 | +77.6% | COM | 221006109 |
| — | EMULEX CORP | 61,582 | $455K | 0.0% | $7.39 | $6.54 | — | COM NEW | 292475209 |
| — | RAPTOR PHARMACEUTICAL CORP | 45,514 | $455K | 0.0% | $10.00 | $9.52 | — | COM | 75382F106 |
| KFRC | KFORCE INC | 21,330 | $454K | 0.0% | $21.28 * | $14.68 | +39.1% | COM | 493732101 |
| — | PREMIERE GLOBAL SVCS INC | 37,544 | $453K | 0.0% | $12.07 | $12.04 | — | COM | 740585104 |
| ROCK | GIBRALTAR INDS INC | 24,003 | $453K | 0.0% | $18.87 * | $16.87 | +7.5% | COM | 374689107 |
| — | BLOUNT INTL INC NEW | 37,977 | $452K | 0.0% | $11.90 | $11.83 | — | COM | 095180105 |
| HVT | HAVERTY FURNITURE INC | 15,229 | $452K | 0.0% | $29.68 * | $23.50 | +22.2% | COM | 419596101 |
| — | HEALTHWAYS INC | 26,394 | $452K | 0.0% | $17.13 | $17.39 | — | COM | 422245100 |
| RGP | RESOURCES CONNECTION INC | 31,852 | $449K | 0.0% | $14.10 | $11.40 | +23.6% | COM | 76122Q105 |
| UEIC | UNIVERSAL ELECTRS INC | 11,691 | $449K | 0.0% | $38.41 | $24.88 | +54.8% | COM | 913483103 |
| NG | NOVAGOLD RES INC | 111,920 | $448K | 0.0% | $4.00 * | $2.94 | +15.9% | COM NEW | 66987E206 |
| — | DIME CMNTY BANCSHARES | 26,236 | $446K | 0.0% | $17.00 | $15.45 | — | COM | 253922108 |
| ORA | ORMAT TECHNOLOGIES INC | 14,877 | $446K | 0.0% | $29.98 * | $20.26 | +21.7% | COM | 686688102 |
| — | ADVANTAGE OIL & GAS LTD | 81,594 | $444K | 0.0% | $5.44 | $4.75 | — | COM | 00765F101 |
| — | ARRAY BIOPHARMA INC | 94,259 | $443K | 0.0% | $4.70 | $4.57 | — | COM | 04269X105 |
| — | ENERNOC INC | 19,836 | $442K | 0.0% | $22.28 | $13.26 | — | COM | 292764107 |
| — | CHIQUITA BRANDS INTL INC | 35,478 | $442K | 0.0% | $12.46 | $10.94 | — | COM | 170032809 |
| — | CAPITAL BK FINL CORP | 17,596 | $442K | 0.0% | $25.12 | $19.20 | — | CL A COM | 139794101 |
| — | CYNOSURE INC | 15,058 | $441K | 0.0% | $29.29 | $25.58 | — | CL A | 232577205 |
| EWD | ISHARES | 12,039 | $440K | 0.0% | $36.55 | $36.48 | — | MSCI SWEDEN ETF | 464286756 |
| MYE | MYERS INDS INC | 22,080 | $440K | 0.0% | $19.93 * | $9.91 | +38.6% | COM | 628464109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,429 | $439K | 0.0% | $68.28 * | $63.04 | +16.9% | COM | 09061G101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 15,542 | $438K | 0.0% | $28.18 * | $12.21 | +29.8% | COM CL A | 32055Y201 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 36,865 | $438K | 0.0% | $11.88 * | $30.95 | -56.6% | COM | 45665G303 |
| — | NEW YORK MTG TR INC | 56,129 | $437K | 0.0% | $7.79 | $6.87 | — | COM PAR $.02 | 649604501 |
| FIX | COMFORT SYS USA INC | 28,662 | $437K | 0.0% | $15.25 * | $12.44 | +25.4% | COM | 199908104 |
| — | WALTER ENERGY INC | 57,708 | $437K | 0.0% | $7.57 | $10.78 | — | COM | 93317Q105 |
| — | LIBBEY INC | 16,771 | $436K | 0.0% | $26.00 | $24.00 | — | COM | 529898108 |
| TG | TREDEGAR CORP | 18,945 | $436K | 0.0% | $23.01 * | $14.18 | -7.3% | COM | 894650100 |
| — | ION GEOPHYSICAL CORP | 103,507 | $436K | 0.0% | $4.21 | $5.99 | — | COM | 462044108 |
| FSTR | FOSTER L B CO | 9,274 | $435K | 0.0% | $46.91 * | $43.07 | +2.2% | COM | 350060109 |
| — | FTD COS INC | 13,668 | $435K | 0.0% | $31.83 | $32.55 | — | COM | 30281V108 |
| — | TRIANGLE PETE CORP | 52,782 | $435K | 0.0% | $8.24 | $7.42 | — | COM NEW | 89600B201 |
| — | CHARTER COMMUNICATIONS INC D | 3,526 | $434K | 0.0% | $123.09 | $123.90 | — | CL A NEW | 16117M305 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 47,569 | $434K | 0.0% | $9.12 * | $7.62 | +11.9% | COM | 390607109 |
| RDY | DR REDDYS LABS LTD | 9,890 | $434K | 0.0% | $43.88 | $37.83 | — | ADR | 256135203 |
| — | AMERICAN SCIENCE & ENGR INC | 6,435 | $433K | 0.0% | $67.29 | $56.75 | — | COM | 029429107 |
| FN | FABRINET | 20,822 | $432K | 0.0% | $20.75 * | $14.83 | +27.9% | SHS | G3323L100 |
| — | URSTADT BIDDLE PPTYS INC | 20,864 | $431K | 0.0% | $20.66 | $20.22 | — | CL A | 917286205 |
| — | RUCKUS WIRELESS INC | 35,413 | $430K | 0.0% | $12.14 | $12.90 | — | COM | 781220108 |
| WMK | WEIS MKTS INC | 8,722 | $429K | 0.0% | $49.19 * | $31.73 | +18.3% | COM | 948849104 |
| — | CAMBREX CORP | 22,753 | $429K | 0.0% | $18.85 | $14.14 | — | COM | 132011107 |
| — | SYNERGY RES CORP | 39,920 | $429K | 0.0% | $10.75 | $7.74 | — | COM | 87164P103 |
| — | WEST CORP | 17,910 | $428K | 0.0% | $23.90 | $22.67 | — | COM | 952355204 |
| UTL | UNITIL CORP | 13,010 | $427K | 0.0% | $32.82 * | $29.22 | +6.2% | COM | 913259107 |
| CLDT | CHATHAM LODGING TR | 21,073 | $427K | 0.0% | $20.26 | $18.16 | — | COM | 16208T102 |
| — | COTT CORP QUE | 45,564 | $426K | 0.0% | $9.35 | $8.71 | — | COM | 22163N106 |
| — | SILVER STD RES INC | 38,870 | $426K | 0.0% | $10.96 | $8.67 | — | COM | 82823L106 |
| MYRG | MYR GROUP INC DEL | 16,825 | $426K | 0.0% | $25.32 * | $21.28 | +14.4% | COM | 55405W104 |
| MRTN | MARTEN TRANS LTD | 19,810 | $426K | 0.0% | $21.50 * | $4.88 | +33.7% | COM | 573075108 |
| PTCT | PTC THERAPEUTICS INC | 16,251 | $425K | 0.0% | $26.15 * | $22.44 | +19.7% | COM | 69366J200 |
| — | SOLAZYME INC | 36,675 | $425K | 0.0% | $11.59 | $11.72 | — | COM | 83415T101 |
| — | ANNIES INC | 10,577 | $425K | 0.0% | $40.18 | $42.74 | — | COM | 03600T104 |
| — | SUPER MICRO COMPUTER INC | 24,448 | $425K | 0.0% | $17.38 | $10.64 | — | COM | 86800U104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,800 | $425K | 0.0% | $54.49 * | $31.97 | +36.8% | COM | V7780T103 |
| — | SILICON IMAGE INC | 61,375 | $424K | 0.0% | $6.91 | $5.87 | — | COM | 82705T102 |
| CVCO | CAVCO INDS INC DEL | 5,408 | $424K | 0.0% | $78.40 * | $46.86 | +62.3% | COM | 149568107 |
| — | ACETO CORP | 21,038 | $422K | 0.0% | $20.06 | $14.19 | — | COM | 004446100 |
| — | MOMENTA PHARMACEUTICALS INC | 36,151 | $421K | 0.0% | $11.65 | $15.08 | — | COM | 60877T100 |
| GFF | GRIFFON CORP | 35,233 | $421K | 0.0% | $11.95 * | $7.86 | +15.8% | COM | 398433102 |
| — | THERAPEUTICSMD INC | 66,717 | $421K | 0.0% | $6.31 | $3.32 | — | COM | 88338N107 |
| — | FXCM INC | 28,395 | $419K | 0.0% | $14.76 | $16.39 | — | COM CL A | 302693106 |
| — | TCP CAP CORP | 25,354 | $419K | 0.0% | $16.53 | $16.72 | — | COM | 87238Q103 |
| MHO | M/I HOMES INC | 18,686 | $419K | 0.0% | $22.42 * | $24.28 | -1.5% | COM | 55305B101 |
| — | CHECKPOINT SYS INC | 31,107 | $417K | 0.0% | $13.41 | $14.22 | — | COM | 162825103 |
| — | PHI INC | 9,392 | $416K | 0.0% | $44.29 | $34.26 | — | COM NON VTG | 69336T205 |
| EWY | ISHARES | 6,768 | $416K | 0.0% | $61.47 | $61.51 | — | MSCI STH KOR ETF | 464286772 |
| GAMI | GAMCO INVESTORS INC | 5,368 | $416K | 0.0% | $77.50 * | $21.02 | +55.3% | COM | 361438104 |
| MDXG | MIMEDX GROUP INC | 67,871 | $416K | 0.0% | $6.13 * | $6.50 | +13.2% | COM | 602496101 |
| — | MICREL INC | 37,413 | $415K | 0.0% | $11.09 | $9.88 | — | COM | 594793101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 9,805 | $414K | 0.0% | $42.22 | $42.99 | — | SH BEN INT | 91359E105 |
| VTGDF | VANTAGE DRILLING COMPANY | 242,258 | $414K | 0.0% | $1.71 | $1.80 | -3.2% | ORD SHS | G93205113 |
| DAKT | DAKTRONICS INC | 28,585 | $412K | 0.0% | $14.41 * | $7.99 | +44.4% | COM | 234264109 |
| — | ANNALY CAP MGMT INC | 37,515 | $412K | 0.0% | $10.98 | $12.49 | — | COM | 035710409 |
| VNDA | VANDA PHARMACEUTICALS INC | 25,285 | $411K | 0.0% | $16.25 * | $7.18 | +98.1% | COM | 921659108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 15,286 | $410K | 0.0% | $26.82 * | $17.84 | +32.4% | COM | 199333105 |
| — | RPX CORP | 25,159 | $410K | 0.0% | $16.30 | $16.81 | — | COM | 74972G103 |
| CASS | CASS INFORMATION SYS INC | 7,928 | $409K | 0.0% | $51.59 * | $25.72 | +26.7% | COM | 14808P109 |
| — | MEDLEY CAP CORP | 29,934 | $408K | 0.0% | $13.63 | $13.66 | — | COM | 58503F106 |
| ZUMZ | ZUMIEZ INC | 16,785 | $407K | 0.0% | $24.25 * | $28.98 | -19.3% | COM | 989817101 |
| — | HOVNANIAN ENTERPRISES INC | 86,093 | $407K | 0.0% | $4.73 | $5.61 | — | CL A | 442487203 |
| — | AVANIR PHARMACEUTICALS INC | 110,775 | $406K | 0.0% | $3.67 | $4.60 | — | CL A NEW | 05348P401 |
| EXTR | EXTREME NETWORKS INC | 70,004 | $406K | 0.0% | $5.80 * | $3.34 | +90.3% | COM | 30226D106 |
| CGIP | CELADON GROUP INC | 16,861 | $405K | 0.0% | $24.02 * | $18.16 | +17.4% | COM | 150838100 |
| — | INCONTACT INC | 42,171 | $405K | 0.0% | $9.60 | $8.21 | — | COM | 45336E109 |
| — | SERVICESOURCE INTL LLC | 48,019 | $405K | 0.0% | $8.43 | $9.30 | — | COM | 81763U100 |
| PLAB | PHOTRONICS INC | 47,307 | $404K | 0.0% | $8.54 | $7.52 | +12.7% | COM | 719405102 |
| GTN | GRAY TELEVISION INC | 38,976 | $404K | 0.0% | $10.37 * | $6.19 | +83.4% | COM | 389375106 |
| — | SPECTRA ENERGY PARTNERS LP | 8,224 | $403K | 0.0% | $49.00 | $47.80 | — | COM | 84756N109 |
| — | APOLLO RESIDENTIAL MTG INC | 24,851 | $403K | 0.0% | $16.22 | $16.38 | — | COM | 03763V102 |
| — | TELETECH HOLDINGS INC | 16,432 | $402K | 0.0% | $24.46 | $23.56 | — | COM | 879939106 |
| — | WILLBROS GROUP INC DEL | 31,804 | $401K | 0.0% | $12.61 | $6.53 | — | COM | 969203108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 12,495 | $398K | 0.0% | $31.85 * | $18.65 | +27.5% | COM NEW | 205826209 |
| — | MEDIA GEN INC | 21,675 | $398K | 0.0% | $18.36 | $11.03 | — | CL A | 584404107 |
| — | ANGIES LIST INC | 32,638 | $398K | 0.0% | $12.19 | $23.33 | — | COM | 034754101 |
| PRTA | PROTHENA CORP PLC | 10,365 | $397K | 0.0% | $38.30 * | $17.91 | +80.0% | SHS | G72800108 |
| — | DYNEX CAP INC | 44,414 | $397K | 0.0% | $8.94 | $10.10 | — | COM NEW | 26817Q506 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 16,190 | $397K | 0.0% | $24.52 * | $17.67 | +10.6% | COM | 00770C101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,140 | $396K | 0.0% | $39.05 * | $34.08 | +11.9% | COM | 109194100 |
| NHC | NATIONAL HEALTHCARE CORP | 7,096 | $396K | 0.0% | $55.81 * | $46.69 | +12.2% | COM | 635906100 |
| — | ANACOR PHARMACEUTICALS INC | 19,813 | $396K | 0.0% | $19.99 | $6.17 | — | COM | 032420101 |
| — | OMNOVA SOLUTIONS INC | 37,996 | $394K | 0.0% | $10.37 | $8.01 | — | COM | 682129101 |
| AMKR | AMKOR TECHNOLOGY INC | 57,312 | $393K | 0.0% | $6.86 * | $4.14 | +31.4% | COM | 031652100 |
| GTY | GETTY RLTY CORP NEW | 20,795 | $392K | 0.0% | $18.85 | $20.52 | — | COM | 374297109 |
| — | AG MTG INVT TR INC | 22,366 | $391K | 0.0% | $17.48 | $18.33 | — | COM | 001228105 |
| HTO | SJW CORP | 13,245 | $391K | 0.0% | $29.52 | $26.48 | +9.4% | COM | 784305104 |
| — | POWERSECURE INTL INC | 16,652 | $390K | 0.0% | $23.42 | $15.40 | — | COM | 73936N105 |
| GDOT | GREEN DOT CORP | 19,972 | $390K | 0.0% | $19.53 * | $17.65 | +25.4% | CL A | 39304D102 |
| — | CONTAINER STORE GROUP INC | 11,496 | $390K | 0.0% | $33.92 | $35.50 | — | COM | 210751103 |
| — | STRAYER ED INC | 8,375 | $389K | 0.0% | $46.45 | $48.43 | — | COM | 863236105 |
| — | AFFYMETRIX INC | 54,592 | $389K | 0.0% | $7.13 | $4.43 | — | COM | 00826T108 |
| — | TIM PARTICIPACOES S A | 15,000 | $389K | 0.0% | $25.93 | $26.11 | — | SPONSORED ADR | 88706P205 |
| — | TICC CAPITAL CORP | 39,849 | $389K | 0.0% | $9.76 | $9.65 | — | COM | 87244T109 |
| — | SHORETEL INC | 45,173 | $389K | 0.0% | $8.61 | $4.04 | — | COM | 825211105 |
| — | GOODRICH PETE CORP | 24,551 | $388K | 0.0% | $15.80 | $13.48 | — | COM NEW | 382410405 |
| VIS | VANGUARD WORLD FDS | 3,852 | $388K | 0.0% | $100.73 | $95.55 | — | INDUSTRIAL ETF | 92204A603 |
| TRNO | TERRENO RLTY CORP | 20,512 | $387K | 0.0% | $18.87 | $18.60 | — | COM | 88146M101 |
| PKOH | PARK OHIO HLDGS CORP | 6,898 | $387K | 0.0% | $56.10 * | $29.23 | +40.7% | COM | 700666100 |
| ANIK | ANIKA THERAPEUTICS INC | 9,405 | $387K | 0.0% | $41.15 * | $14.73 | +152.3% | COM | 035255108 |
| — | ROCKWELL MED INC | 30,593 | $387K | 0.0% | $12.65 | $4.02 | — | COM | 774374102 |
| — | SPECTRUM PHARMACEUTICALS INC | 49,162 | $386K | 0.0% | $7.85 | $7.51 | — | COM | 84763A108 |
| BURL | BURLINGTON STORES INC | 13,041 | $385K | 0.0% | $29.52 * | $27.61 | -0.3% | COM | 122017106 |
| — | SUPERIOR INDS INTL INC | 18,825 | $385K | 0.0% | $20.45 | $17.48 | — | COM | 868168105 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 15,209 | $384K | 0.0% | $25.25 | $27.79 | — | COM | 76973Q105 |
| PRSU | VIAD CORP | 15,937 | $383K | 0.0% | $24.03 * | $17.12 | +31.2% | COM NEW | 92552R406 |
| — | HI-TECH PHARMACAL INC | 8,811 | $382K | 0.0% | $43.35 | $33.36 | — | COM | 42840B101 |
| EGY | VAALCO ENERGY INC | 44,622 | $382K | 0.0% | $8.56 * | $5.29 | +4.0% | COM NEW | 91851C201 |
| — | CALLIDUS SOFTWARE INC | 30,491 | $381K | 0.0% | $12.50 | $6.97 | — | COM | 13123E500 |
| — | RESOLUTE ENERGY CORP | 52,758 | $380K | 0.0% | $7.20 | $7.99 | — | COM | 76116A108 |
| WHG | WESTWOOD HLDGS GROUP INC | 6,025 | $378K | 0.0% | $62.74 * | $44.83 | +30.8% | COM | 961765104 |
| — | FLAGSTAR BANCORP INC | 17,048 | $378K | 0.0% | $22.17 | $14.20 | — | COM PAR .001 | 337930705 |
| — | NEWLINK GENETICS CORP | 13,233 | $376K | 0.0% | $28.41 | $19.71 | — | COM | 651511107 |
| AMBA | AMBARELLA INC | 14,095 | $376K | 0.0% | $26.68 * | $17.01 | +80.0% | SHS | G037AX101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 49,962 | $375K | 0.0% | $7.51 * | $7.00 | -4.4% | COM | 46269C102 |
| — | LEAPFROG ENTERPRISES INC | 49,996 | $375K | 0.0% | $7.50 | $9.80 | — | CL A | 52186N106 |
| ADC | AGREE REALTY CORP | 12,285 | $374K | 0.0% | $30.44 | $29.63 | — | COM | 008492100 |
| — | MERRIMACK PHARMACEUTICALS IN | 74,338 | $374K | 0.0% | $5.03 | $6.63 | — | COM | 590328100 |
| — | ATRION CORP | 1,214 | $372K | 0.0% | $306.43 | $227.62 | — | COM | 049904105 |
| TRC | TEJON RANCH CO | 11,000 | $372K | 0.0% | $33.82 | $27.47 | +23.5% | COM | 879080109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 18,212 | $370K | 0.0% | $20.32 | $20.32 | — | COM | 44157R109 |
| VRSK | VERISK ANALYTICS INC | 6,171 | $370K | 0.0% | $59.96 | $57.10 | +6.0% | CL A | 92345Y106 |
| — | INTELIQUENT INC | 25,285 | $368K | 0.0% | $14.55 | $9.70 | — | COM | 45825N107 |
| — | KYTHERA BIOPHARMACEUTICALS I | 9,265 | $368K | 0.0% | $39.72 | $27.85 | — | COM | 501570105 |
| — | DRYSHIPS INC | 113,300 | $366K | 0.0% | $3.23 | $3.54 | — | SHS | Y2109Q101 |
| — | MONMOUTH REAL ESTATE INVT CO | 38,362 | $366K | 0.0% | $9.54 | $9.79 | — | CL A | 609720107 |
| — | EXAR CORP | 30,486 | $365K | 0.0% | $11.97 | $10.77 | — | COM | 300645108 |
| — | ACCRETIVE HEALTH INC | 45,631 | $365K | 0.0% | $8.00 | $10.80 | — | COM | 00438V103 |
| ALV | AUTOLIV INC | 3,639 | $365K | 0.0% | $100.30 * | $40.38 | +27.6% | COM | 052800109 |
| — | DYNAVAX TECHNOLOGIES CORP | 202,370 | $364K | 0.0% | $1.80 | $1.29 | — | COM | 268158102 |
| CPF | CENTRAL PAC FINL CORP | 17,990 | $364K | 0.0% | $20.23 * | $11.08 | +15.3% | COM NEW | 154760409 |
| — | DENDREON CORP | 121,197 | $363K | 0.0% | $3.00 | $4.11 | — | COM | 24823Q107 |
| — | AMEDISYS INC | 24,411 | $363K | 0.0% | $14.87 | $11.77 | — | COM | 023436108 |
| — | AVG TECHNOLOGIES N V | 17,257 | $362K | 0.0% | $20.98 | $23.75 | — | SHS | N07831105 |
| — | THL CR INC | 26,209 | $361K | 0.0% | $13.77 | $15.47 | — | COM | 872438106 |
| — | CEDAR REALTY TRUST INC | 59,015 | $360K | 0.0% | $6.10 | $5.17 | — | COM NEW | 150602209 |
| — | BENEFICIAL MUTUAL BANCORP IN | 27,318 | $360K | 0.0% | $13.18 | $8.51 | — | COM | 08173R104 |
| — | SWIFT ENERGY CO | 33,297 | $359K | 0.0% | $10.78 | $12.02 | — | COM | 870738101 |
| PDFS | PDF SOLUTIONS INC | 19,697 | $358K | 0.0% | $18.18 * | $17.91 | +23.2% | COM | 693282105 |
| — | ONEOK PARTNERS LP | 6,678 | $358K | 0.0% | $53.61 | $49.63 | — | UNIT LTD PARTN | 68268N103 |
| USNA | USANA HEALTH SCIENCES INC | 4,753 | $358K | 0.0% | $75.32 * | $30.39 | +14.9% | COM | 90328M107 |
| FORR | FORRESTER RESH INC | 9,957 | $357K | 0.0% | $35.85 * | $32.39 | +4.9% | COM | 346563109 |
| — | FBL FINL GROUP INC | 8,241 | $357K | 0.0% | $43.32 | $43.57 | — | CL A | 30239F106 |
| — | GLOBAL CASH ACCESS HLDGS INC | 51,873 | $356K | 0.0% | $6.86 | $6.33 | — | COM | 378967103 |
| FF | FUTUREFUEL CORPORATION | 17,560 | $356K | 0.0% | $20.27 * | $3.55 | +31.6% | COM | 36116M106 |
| — | INTEGRATED SILICON SOLUTION | 22,890 | $356K | 0.0% | $15.55 | $11.07 | — | COM | 45812P107 |
| OSUR | ORASURE TECHNOLOGIES INC | 44,523 | $355K | 0.0% | $7.97 * | $4.50 | +55.4% | COM | 68554V108 |
| — | WHITING PETE CORP NEW | 5,114 | $355K | 0.0% | $69.42 | $47.95 | — | COM | 966387102 |
| — | NEVSUN RES LTD | 96,072 | $355K | 0.0% | $3.70 | $3.36 | — | COM | 64156L101 |
| — | MAXIM INTEGRATED PRODS INC | 10,687 | $354K | 0.0% | $33.12 | $27.73 | — | COM | 57772K101 |
| — | REPUBLIC AWYS HLDGS INC | 38,690 | $354K | 0.0% | $9.15 | $11.27 | — | COM | 760276105 |
| — | FEDERAL MOGUL CORP | 18,900 | $354K | 0.0% | $18.73 | $10.97 | — | COM | 313549404 |
| — | GENOMIC HEALTH INC | 13,425 | $353K | 0.0% | $26.29 | $31.63 | — | COM | 37244C101 |
| — | ONEBEACON INSURANCE GROUP LT | 22,776 | $352K | 0.0% | $15.45 | $14.89 | — | CL A | G67742109 |
| — | S Y BANCORP INC | 11,134 | $352K | 0.0% | $31.61 | $25.23 | — | COM | 785060104 |
| — | SAGENT PHARMACEUTICALS INC | 15,066 | $352K | 0.0% | $23.36 | $21.25 | — | COM | 786692103 |
| CUBI | CUSTOMERS BANCORP INC | 16,833 | $352K | 0.0% | $20.91 * | $15.19 | +20.0% | COM | 23204G100 |
| TTMI | TTM TECHNOLOGIES INC | 41,635 | $352K | 0.0% | $8.45 * | $7.80 | +5.1% | COM | 87305R109 |
| — | MULTI COLOR CORP | 10,034 | $352K | 0.0% | $35.08 | $30.80 | — | COM | 625383104 |
| — | MOVE INC | 30,466 | $352K | 0.0% | $11.55 | $12.83 | — | COM NEW | 62458M207 |
| — | REALD INC | 31,463 | $351K | 0.0% | $11.16 | $13.90 | — | COM | 75604L105 |
| — | FUELCELL ENERGY INC | 141,347 | $351K | 0.0% | $2.48 | $1.38 | — | COM | 35952H106 |
| — | CAI INTERNATIONAL INC | 14,189 | $351K | 0.0% | $24.74 | $23.58 | — | COM | 12477X106 |
| BKF | ISHARES | 9,662 | $350K | 0.0% | $36.22 | $37.74 | — | MSCI BRIC INDX | 464286657 |
| — | SAFEGUARD SCIENTIFICS INC | 15,712 | $348K | 0.0% | $22.15 | $16.08 | — | COM NEW | 786449207 |
| — | HARBINGER GROUP INC | 28,350 | $347K | 0.0% | $12.24 | $7.62 | — | COM | 41146A106 |
| — | TAYLOR CAP GROUP INC | 14,518 | $347K | 0.0% | $23.90 | $17.69 | — | COM | 876851106 |
| — | GLOBAL EAGLE ENTMT INC | 21,948 | $346K | 0.0% | $15.76 | $11.42 | — | COM | 37951D102 |
| IEP | ICAHN ENTERPRISES LP | 3,370 | $346K | 0.0% | $102.67 | $77.99 | — | DEPOSITARY UNIT | 451100101 |
| ESNT | ESSENT GROUP LTD | 15,398 | $346K | 0.0% | $22.47 * | $21.43 | 0.0% | COM | G3198U102 |
| — | CONNECTICUT WTR SVC INC | 10,105 | $345K | 0.0% | $34.14 | $29.30 | — | COM | 207797101 |
| — | PPL CORP | 6,300 | $345K | 0.0% | $54.76 | $53.99 | — | UNIT 99/99/9999S | 69351T114 |
| — | RUTHS HOSPITALITY GROUP INC | 28,457 | $344K | 0.0% | $12.09 | $12.14 | — | COM | 783332109 |
| EBF | ENNIS INC | 20,737 | $343K | 0.0% | $16.54 * | $7.34 | +1.9% | COM | 293389102 |
| MRCY | MERCURY SYS INC | 25,987 | $343K | 0.0% | $13.20 * | $8.67 | +31.0% | COM | 589378108 |
| — | HEARTLAND FINL USA INC | 12,716 | $343K | 0.0% | $26.97 | $27.77 | — | COM | 42234Q102 |
| — | LANDAUER INC | 7,555 | $342K | 0.0% | $45.27 | $48.30 | — | COM | 51476K103 |
| — | ARLINGTON ASSET INVT CORP | 12,910 | $342K | 0.0% | $26.49 | $26.76 | — | CL A NEW | 041356205 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,843 | $341K | 0.0% | $34.64 * | $4.40 | +0.9% | COM | 140501107 |
| IEV | ISHARES | 7,053 | $341K | 0.0% | $48.35 | $44.73 | — | EUROPE ETF | 464287861 |
| — | ROUSE PPTYS INC | 19,803 | $341K | 0.0% | $17.22 | $19.55 | — | COM | 779287101 |
| — | ALLIED NEVADA GOLD CORP | 78,847 | $340K | 0.0% | $4.31 | $6.43 | — | COM | 019344100 |
| — | USA MOBILITY INC | 18,705 | $340K | 0.0% | $18.18 | $13.61 | — | COM | 90341G103 |
| UVSP | UNIVEST CORP PA | 16,552 | $339K | 0.0% | $20.48 * | $18.60 | +4.4% | COM | 915271100 |
| — | EPIQ SYS INC | 24,807 | $338K | 0.0% | $13.63 | $13.63 | — | COM | 26882D109 |
| — | PATTERN ENERGY GROUP INC | 12,451 | $338K | 0.0% | $27.15 | $27.15 | — | CL A | 70338P100 |
| — | CELL THERAPEUTICS INC | 98,873 | $337K | 0.0% | $3.41 | $1.20 | — | COM NPV NEW 2012 | 150934883 |
| — | FIRST BUSEY CORP | 58,041 | $337K | 0.0% | $5.81 | $4.51 | — | COM | 319383105 |
| CE | CELANESE CORP DEL | 6,041 | $335K | 0.0% | $55.45 * | $37.17 | +14.4% | COM SER A | 150870103 |
| — | RENTECH INC | 176,513 | $335K | 0.0% | $1.90 | $2.10 | — | COM | 760112102 |
| — | WARREN RES INC | 69,516 | $334K | 0.0% | $4.80 | $2.55 | — | COM | 93564A100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 16,605 | $334K | 0.0% | $20.11 * | $12.68 | +23.8% | COM | 293712105 |
| — | COWEN GROUP INC NEW | 75,814 | $334K | 0.0% | $4.41 | $2.91 | — | CL A | 223622101 |
| — | NUTRI SYS INC NEW | 22,087 | $333K | 0.0% | $15.08 | $11.80 | — | COM | 67069D108 |
| KAI | KADANT INC | 9,119 | $333K | 0.0% | $36.52 * | $25.62 | +32.4% | COM | 48282T104 |
| COKE | COCA COLA BOTTLING CO CONS | 3,925 | $333K | 0.0% | $84.84 * | $5.54 | +26.4% | COM | 191098102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 36,475 | $333K | 0.0% | $9.13 * | $6.26 | +29.8% | COM | 12008R107 |
| — | STAMPS COM INC | 9,907 | $332K | 0.0% | $33.51 | $39.38 | — | COM NEW | 852857200 |
| — | INPHI CORP | 20,564 | $331K | 0.0% | $16.10 | $11.00 | — | COM | 45772F107 |
| — | SYNERGY PHARMACEUTICALS DEL | 62,338 | $331K | 0.0% | $5.31 | $4.32 | — | COM NEW | 871639308 |
| — | AMREIT INC NEW | 19,992 | $331K | 0.0% | $16.56 | $18.46 | — | CL B | 03216B208 |
| — | SP PLUS CORP | 12,568 | $330K | 0.0% | $26.26 | $26.03 | — | COM | 78469C103 |
| — | CHELSEA THERAPEUTICS INTL LT | 59,766 | $330K | 0.0% | $5.52 | $2.53 | — | COM | 163428105 |
| — | ALBANY MOLECULAR RESH INC | 17,683 | $329K | 0.0% | $18.61 | $11.74 | — | COM | 012423109 |
| PLOW | DOUGLAS DYNAMICS INC | 18,870 | $329K | 0.0% | $17.44 * | $13.84 | +17.0% | COM | 25960R105 |
| — | LTX-CREDENCE CORP | 36,931 | $329K | 0.0% | $8.91 | $5.98 | — | COM NEW | 502403207 |
| CVGW | CALAVO GROWERS INC | 9,221 | $328K | 0.0% | $35.57 * | $22.91 | +12.7% | COM | 128246105 |
| — | PARKERVISION INC | 68,173 | $327K | 0.0% | $4.80 | $4.55 | — | COM | 701354102 |
| — | LAKELAND BANCORP INC | 29,020 | $327K | 0.0% | $11.27 | $10.53 | — | COM | 511637100 |
| XHB | SPDR SERIES TRUST | 10,050 | $327K | 0.0% | $32.54 | $32.54 | — | S&P HOMEBUILD | 78464A888 |
| CNA | CNA FINL CORP | 7,626 | $326K | 0.0% | $42.75 * | $13.70 | +28.4% | COM | 126117100 |
| — | WINTHROP RLTY TR | 28,067 | $325K | 0.0% | $11.58 | $11.93 | — | SH BEN INT NEW | 976391300 |
| AROW | ARROW FINL CORP | 12,292 | $325K | 0.0% | $26.44 * | $13.40 | +7.2% | COM | 042744102 |
| — | SILICON GRAPHICS INTL CORP | 26,420 | $325K | 0.0% | $12.30 | $13.35 | — | COM | 82706L108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 5,463 | $325K | 0.0% | $59.49 * | $11.90 | +29.2% | COM | 068463108 |
| USPH | U S PHYSICAL THERAPY INC | 9,392 | $324K | 0.0% | $34.50 * | $26.61 | +24.7% | COM | 90337L108 |
| — | CAREER EDUCATION CORP | 43,468 | $324K | 0.0% | $7.45 | $2.90 | — | COM | 141665109 |
| — | BRIDGE BANCORP INC | 12,123 | $323K | 0.0% | $26.64 | $23.99 | — | COM | 108035106 |
| — | AIR TRANSPORT SERVICES GRP I | 41,030 | $323K | 0.0% | $7.87 | $6.65 | — | COM | 00922R105 |
| — | ZEP INC | 18,239 | $323K | 0.0% | $17.71 | $15.83 | — | COM | 98944B108 |
| — | KINDER MORGAN MANAGEMENT LLC | 4,491 | $322K | 0.0% | $71.70 | $83.34 | — | SHS | 49455U100 |
| AMWD | AMERICAN WOODMARK CORP | 9,542 | $322K | 0.0% | $33.75 | $34.24 | +0.3% | COM | 030506109 |
| — | NANOMETRICS INC | 17,882 | $321K | 0.0% | $17.95 | $14.65 | — | COM | 630077105 |
| AGX | ARGAN INC | 10,809 | $321K | 0.0% | $29.70 * | $12.02 | +79.6% | COM | 04010E109 |
| BFS | SAUL CTRS INC | 6,765 | $321K | 0.0% | $47.45 | $44.67 | — | COM | 804395101 |
| — | LYON WILLIAM HOMES | 11,614 | $320K | 0.0% | $27.55 | $23.94 | — | CL A NEW | 552074700 |
| — | THOMPSON CREEK METALS CO INC | 146,825 | $320K | 0.0% | $2.18 | $3.20 | — | COM | 884768102 |
| — | AMAG PHARMACEUTICALS INC | 16,453 | $319K | 0.0% | $19.39 | $22.28 | — | COM | 00163U106 |
| NPK | NATIONAL PRESTO INDS INC | 4,091 | $319K | 0.0% | $77.98 | $75.65 | +3.3% | COM | 637215104 |
| — | LYDALL INC DEL | 13,969 | $319K | 0.0% | $22.84 | $14.75 | — | COM | 550819106 |
| — | LEXICON PHARMACEUTICALS INC | 184,091 | $318K | 0.0% | $1.73 | $2.16 | — | COM | 528872104 |
| — | WESTERN ASSET MTG CAP CORP | 20,333 | $318K | 0.0% | $15.64 | $17.19 | — | COM | 95790D105 |
| MED | MEDIFAST INC | 10,937 | $318K | 0.0% | $29.08 * | $19.85 | +2.1% | COM | 58470H101 |
| — | CLUBCORP HLDGS INC | 16,727 | $317K | 0.0% | $18.95 | $18.95 | — | COM | 18948M108 |
| BANF | BANCFIRST CORP | 5,599 | $317K | 0.0% | $56.62 * | $16.84 | +27.7% | COM | 05945F103 |
| — | TESARO INC | 10,745 | $317K | 0.0% | $29.50 | $32.75 | — | COM | 881569107 |
| FBP | FIRST BANCORP P R | 58,304 | $317K | 0.0% | $5.44 * | $5.08 | -14.8% | COM NEW | 318672706 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 7,279 | $317K | 0.0% | $43.55 * | $19.42 | +50.0% | COM | 63888U108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 9,571 | $316K | 0.0% | $33.02 | $32.18 | — | UNIT BEN INT | 46428R107 |
| — | MONEYGRAM INTL INC | 17,896 | $316K | 0.0% | $17.66 | $22.56 | — | COM NEW | 60935Y208 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,493 | $315K | 0.0% | $30.02 | $28.58 | — | COM UNIT | 16411Q101 |
| — | GSI GROUP INC CDA NEW | 24,103 | $315K | 0.0% | $13.07 | $8.19 | — | COM NEW | 36191C205 |
| — | MCCLATCHY CO | 49,139 | $315K | 0.0% | $6.41 | $2.34 | — | CL A | 579489105 |
| — | REPROS THERAPEUTICS INC | 17,727 | $315K | 0.0% | $17.77 | $18.55 | — | COM NEW | 76028H209 |
| RGEN | REPLIGEN CORP | 24,359 | $314K | 0.0% | $12.89 * | $8.53 | +68.1% | COM | 759916109 |
| — | JOURNAL COMMUNICATIONS INC | 35,268 | $313K | 0.0% | $8.87 | $7.54 | — | CL A | 481130102 |
| — | LEVEL 3 COMMUNICATIONS INC | 8,010 | $313K | 0.0% | $39.08 | $21.40 | — | COM NEW | 52729N308 |
| — | WESTMORELAND COAL CO | 10,469 | $312K | 0.0% | $29.80 | $11.77 | — | COM | 960878106 |
| THFF | FIRST FINL CORP IND | 9,235 | $311K | 0.0% | $33.68 * | $20.79 | +10.9% | COM | 320218100 |
| — | BIOSCRIP INC | 44,432 | $310K | 0.0% | $6.98 | $16.50 | — | COM | 09069N108 |
| ANGO | ANGIODYNAMICS INC | 19,677 | $310K | 0.0% | $15.75 * | $10.64 | +53.1% | COM | 03475V101 |
| — | STEIN MART INC | 22,066 | $309K | 0.0% | $14.00 | $13.63 | — | COM | 858375108 |
| — | LIONBRIDGE TECHNOLOGIES INC | 46,137 | $309K | 0.0% | $6.70 | $2.93 | — | COM | 536252109 |
| — | PGT INC | 26,824 | $309K | 0.0% | $11.52 | $8.82 | — | COM | 69336V101 |
| MSEX | MIDDLESEX WATER CO | 14,144 | $309K | 0.0% | $21.85 * | $19.77 | +3.7% | COM | 596680108 |
| — | ANTARES PHARMA INC | 88,254 | $309K | 0.0% | $3.50 | $4.16 | — | COM | 036642106 |
| — | GP STRATEGIES CORP | 11,337 | $308K | 0.0% | $27.17 | $23.92 | — | COM | 36225V104 |
| ATRC | ATRICURE INC | 16,399 | $308K | 0.0% | $18.78 * | $9.00 | +127.7% | COM | 04963C209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,769 | $307K | 0.0% | $45.35 * | $31.85 | +7.0% | COM | 030420103 |
| — | BLACK BOX CORP DEL | 12,599 | $307K | 0.0% | $24.37 | $25.55 | — | COM | 091826107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 22,269 | $307K | 0.0% | $13.79 | $13.79 | — | SPON ADR NEW | 900111204 |
| — | WESTERN GAS EQUITY PARTNERS | 6,257 | $307K | 0.0% | $49.07 | $38.24 | — | COMUNT LTD PT | 95825R103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,688 | $307K | 0.0% | $45.90 * | $31.62 | +2.8% | SHS | G0692U109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 19,718 | $306K | 0.0% | $15.52 * | $14.54 | +4.5% | COM | 89214P109 |
| — | INTRALINKS HLDGS INC | 29,961 | $306K | 0.0% | $10.21 | $7.32 | — | COM | 46118H104 |
| — | HARTE-HANKS INC | 34,516 | $305K | 0.0% | $8.84 | $8.58 | — | COM | 416196103 |
| CEVA | CEVA INC | 17,314 | $304K | 0.0% | $17.56 * | $16.13 | +6.4% | COM | 157210105 |
| — | AEROPOSTALE | 60,240 | $303K | 0.0% | $5.03 | $10.42 | — | COM | 007865108 |
| — | FIRST LONG IS CORP | 7,448 | $303K | 0.0% | $40.68 | $33.12 | — | COM | 320734106 |
| BRX | BRIXMOR PPTY GROUP INC | 14,183 | $303K | 0.0% | $21.36 | $20.31 | — | COM | 11120U105 |
| — | SYMMETRY MED INC | 30,079 | $303K | 0.0% | $10.07 | $8.55 | — | COM | 871546206 |
| HTB | HOMETRUST BANCSHARES INC | 19,138 | $302K | 0.0% | $15.78 | $16.07 | -2.0% | COM | 437872104 |
| — | XOMA CORP DEL | 57,908 | $302K | 0.0% | $5.22 | $3.97 | — | COM | 98419J107 |
| — | COLUMBIA PPTY TR INC | 11,035 | $302K | 0.0% | $27.37 | $27.11 | — | COM NEW | 198287203 |
| — | BPZ RESOURCES INC | 94,876 | $301K | 0.0% | $3.17 | $1.79 | — | COM | 055639108 |
| — | POWERSHARES ETF TRUST | 24,729 | $300K | 0.0% | $12.13 | $12.12 | — | GBL LSTD PVT EQT | 73935X195 |
| — | UNILIFE CORP NEW | 73,598 | $300K | 0.0% | $4.08 | $3.19 | — | COM | 90478E103 |
| — | E2OPEN INC | 12,677 | $299K | 0.0% | $23.59 | $17.78 | — | COM | 29788A104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,067 | $299K | 0.0% | $59.01 | $54.90 | — | FTSE EUROPE ETF | 922042874 |
| — | INTREXON CORP | 11,389 | $299K | 0.0% | $26.25 | $23.83 | — | COM | 46122T102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 11,465 | $298K | 0.0% | $25.99 * | $16.72 | +36.1% | COM NEW | 740367404 |
| — | INTERNAP NETWORK SVCS CORP | 41,985 | $298K | 0.0% | $7.10 | $8.26 | — | COM PAR $.001 | 45885A300 |
| — | SUPERTEX INC | 9,017 | $298K | 0.0% | $33.05 | $24.05 | — | COM | 868532102 |
| WSR | WHITESTONE REIT | 20,554 | $297K | 0.0% | $14.45 | $14.82 | — | COM | 966084204 |
| NGS | NATURAL GAS SERVICES GROUP | 9,859 | $297K | 0.0% | $30.12 * | $21.62 | +36.4% | COM | 63886Q109 |
| — | NCI BUILDING SYS INC | 17,002 | $297K | 0.0% | $17.47 | $15.39 | — | COM NEW | 628852204 |
| — | MAXWELL TECHNOLOGIES INC | 23,015 | $297K | 0.0% | $12.90 | $7.15 | — | COM | 577767106 |
| — | TRANSGLOBE ENERGY CORP | 35,372 | $296K | 0.0% | $8.37 | $7.29 | — | COM | 893662106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 44,152 | $296K | 0.0% | $6.70 * | $2.64 | +42.2% | CL A | 29382R107 |
| — | EMERALD OIL INC | 43,992 | $295K | 0.0% | $6.71 | $7.05 | — | COM NEW | 29101U209 |
| — | SESA STERLITE LTD | 23,768 | $295K | 0.0% | $12.41 | $11.26 | — | SPONSORED ADR | 78413F103 |
| BCC | BOISE CASCADE CO DEL | 10,311 | $295K | 0.0% | $28.61 * | $19.49 | +1.9% | COM | 09739D100 |
| — | FURMANITE CORPORATION | 30,003 | $295K | 0.0% | $9.83 | $6.79 | — | COM | 361086101 |
| — | PANTRY INC | 19,225 | $295K | 0.0% | $15.34 | $12.34 | — | COM | 698657103 |
| — | MAGICJACK VOCALTEC LTD | 13,876 | $295K | 0.0% | $21.26 | $12.84 | — | SHS | M6787E101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,245 | $295K | 0.0% | $131.40 * | $41.91 | +54.7% | COM NEW | 25264R207 |
| — | LAYNE CHRISTENSEN CO | 16,241 | $295K | 0.0% | $18.16 | $19.30 | — | COM | 521050104 |
| HZO | MARINEMAX INC | 19,341 | $294K | 0.0% | $15.20 | $12.23 | +24.0% | COM | 567908108 |
| — | RUDOLPH TECHNOLOGIES INC | 25,752 | $294K | 0.0% | $11.42 | $11.24 | — | COM | 781270103 |
| — | ENTROPIC COMMUNICATIONS INC | 71,917 | $294K | 0.0% | $4.09 | $4.26 | — | COM | 29384R105 |
| — | ISHARES | 22,473 | $293K | 0.0% | $13.04 | $13.02 | — | MSCI SINGAP ETF | 464286673 |
| ACGL | ARCH CAP GROUP LTD | 5,097 | $293K | 0.0% | $57.48 * | $17.03 | +3.5% | ORD | G0450A105 |
| — | GENERAL COMMUNICATION INC | 25,612 | $293K | 0.0% | $11.44 | $7.98 | — | CL A | 369385109 |
| SCVL | SHOE CARNIVAL INC | 12,639 | $292K | 0.0% | $23.10 * | $11.12 | +13.9% | COM | 824889109 |
| ALG | ALAMO GROUP INC | 5,334 | $290K | 0.0% | $54.37 * | $38.15 | +32.7% | COM | 011311107 |
| — | THIRD PT REINS LTD | 18,296 | $290K | 0.0% | $15.85 | $18.51 | — | COM | G8827U100 |
| — | GLOBAL POWER EQUIPMENT GRP I | 14,576 | $290K | 0.0% | $19.90 | $16.56 | — | COM PAR $0.01 | 37941P306 |
| GOOD | GLADSTONE COML CORP | 16,745 | $290K | 0.0% | $17.32 | $18.43 | — | COM | 376536108 |
| — | UNITED FINANCIAL BANCORP INC | 15,736 | $289K | 0.0% | $18.37 | $15.30 | — | COM | 91030T109 |
| MG | MISTRAS GROUP INC | 12,675 | $289K | 0.0% | $22.80 | $20.67 | +11.7% | COM | 60649T107 |
| — | ZIOPHARM ONCOLOGY INC | 62,825 | $288K | 0.0% | $4.58 | $2.47 | — | COM | 98973P101 |
| — | ALON USA ENERGY INC | 19,203 | $287K | 0.0% | $14.95 | $14.52 | — | COM | 020520102 |
| CHEF | CHEFS WHSE INC | 13,323 | $285K | 0.0% | $21.39 * | $18.73 | +28.3% | COM | 163086101 |
| — | HEIDRICK & STRUGGLES INTL IN | 14,230 | $285K | 0.0% | $20.03 | $16.82 | — | COM | 422819102 |
| — | EARTHLINK HLDGS CORP | 79,135 | $285K | 0.0% | $3.60 | $3.60 | — | COM | 27033X101 |
| — | DESTINATION MATERNITY CORP | 10,395 | $284K | 0.0% | $27.32 | $24.64 | — | COM | 25065D100 |
| AGM | FEDERAL AGRIC MTG CORP | 8,517 | $283K | 0.0% | $33.23 * | $21.11 | +4.4% | CL C | 313148306 |
| — | TAMINCO CORP | 13,458 | $283K | 0.0% | $21.03 | $20.40 | — | COM | 87509U106 |
| — | SANDRIDGE ENERGY INC | 45,926 | $282K | 0.0% | $6.14 | $5.30 | — | COM | 80007P307 |
| MCS | MARCUS CORP | 16,908 | $282K | 0.0% | $16.68 * | $12.94 | +8.4% | COM | 566330106 |
| — | NTELOS HLDGS CORP | 20,807 | $281K | 0.0% | $13.51 | $16.47 | — | COM NEW | 67020Q305 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,341 | $281K | 0.0% | $30.08 * | $26.28 | +10.0% | COM | 390905107 |
| CBZ | CBIZ INC | 30,567 | $280K | 0.0% | $9.16 * | $6.58 | +36.4% | COM | 124805102 |
| — | DFC GLOBAL CORP | 31,746 | $280K | 0.0% | $8.82 | $13.65 | — | COM | 23324T107 |
| — | HEALTHCARE TR AMER INC | 24,613 | $280K | 0.0% | $11.38 | $10.49 | — | CL A | 42225P105 |
| NWPX | NORTHWEST PIPE CO | 7,752 | $280K | 0.0% | $36.12 | $27.54 | +29.6% | COM | 667746101 |
| IIIN | INSTEEL INDUSTRIES INC | 14,209 | $279K | 0.0% | $19.64 * | $10.61 | +14.5% | COM | 45774W108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 17,699 | $279K | 0.0% | $15.76 | $11.48 | — | ORD | G5876H105 |
| — | BAZAARVOICE INC | 38,307 | $279K | 0.0% | $7.28 | $9.39 | — | COM | 073271108 |
| — | ZELTIQ AESTHETICS INC | 14,164 | $278K | 0.0% | $19.63 | $18.81 | — | COM | 98933Q108 |
| — | PHARMACYCLICS INC | 2,778 | $278K | 0.0% | $100.07 | $86.65 | — | COM | 716933106 |
| FISI | FINANCIAL INSTNS INC | 12,045 | $277K | 0.0% | $23.00 * | $11.76 | +16.8% | COM | 317585404 |
| — | ING U S INC | 7,613 | $276K | 0.0% | $36.25 | $28.84 | — | COM | 45685E106 |
| — | PANHANDLE OIL AND GAS INC | 6,332 | $276K | 0.0% | $43.59 | $29.46 | — | CL A | 698477106 |
| HWKN | HAWKINS INC | 7,492 | $276K | 0.0% | $36.84 * | $19.30 | -7.5% | COM | 420261109 |
| ORN | ORION MARINE GROUP INC | 21,924 | $275K | 0.0% | $12.54 * | $10.70 | +6.6% | COM | 68628V308 |
| — | STATE AUTO FINL CORP | 12,932 | $275K | 0.0% | $21.27 | $18.37 | — | COM | 855707105 |
| — | SEACHANGE INTL INC | 26,212 | $274K | 0.0% | $10.45 | $11.70 | — | COM | 811699107 |
| — | ECHO GLOBAL LOGISTICS INC | 14,949 | $274K | 0.0% | $18.33 | $19.49 | — | COM | 27875T101 |
| — | SURGICAL CARE AFFILIATES INC | 8,910 | $274K | 0.0% | $30.75 | $31.26 | — | COM | 86881L106 |
| — | MARKWEST ENERGY PARTNERS L P | 4,184 | $273K | 0.0% | $65.25 | $67.27 | — | UNIT LTD PARTN | 570759100 |
| — | RETAILMENOT INC | 8,542 | $273K | 0.0% | $31.96 | $29.06 | — | COM SER 1 | 76132B106 |
| NNBR | NN INC | 13,851 | $273K | 0.0% | $19.71 * | $8.55 | +101.9% | COM | 629337106 |
| — | OPLINK COMMUNICATIONS INC | 15,218 | $273K | 0.0% | $17.94 | $17.36 | — | COM NEW | 68375Q403 |
| — | SUNOCO LOGISTICS PRTNRS L P | 3,009 | $273K | 0.0% | $90.73 | $63.90 | — | COM UNITS | 86764L108 |
| — | RUBY TUESDAY INC | 48,321 | $272K | 0.0% | $5.63 | $9.01 | — | COM | 781182100 |
| ICF | ISHARES | 3,298 | $271K | 0.0% | $82.17 | $74.64 | — | COHEN&STEER REIT | 464287564 |
| — | ATLANTIC PWR CORP | 93,460 | $271K | 0.0% | $2.90 | $3.97 | — | COM NEW | 04878Q863 |
| — | TERRITORIAL BANCORP INC | 12,585 | $271K | 0.0% | $21.53 | $22.61 | — | COM | 88145X108 |
| — | SURMODICS INC | 11,957 | $270K | 0.0% | $22.58 | $20.01 | — | COM | 868873100 |
| — | COBALT INTL ENERGY INC | 14,748 | $270K | 0.0% | $18.31 | $26.41 | — | COM | 19075F106 |
| — | CIBER INC | 58,794 | $269K | 0.0% | $4.58 | $3.36 | — | COM | 17163B102 |
| — | VOCERA COMMUNICATIONS INC | 16,487 | $269K | 0.0% | $16.32 | $14.70 | — | COM | 92857F107 |
| — | INNERWORKINGS INC | 35,094 | $269K | 0.0% | $7.67 | $10.85 | — | COM | 45773Y105 |
| — | BURGER KING WORLDWIDE INC | 10,101 | $268K | 0.0% | $26.53 | $22.87 | — | COM | 121220107 |
| — | MACQUARIE INFRASTR CO LLC | 4,661 | $267K | 0.0% | $57.28 | $53.51 | — | MEMBERSHIP INT | 55608B105 |
| FORM | FORMFACTOR INC | 41,643 | $267K | 0.0% | $6.41 * | $5.51 | +20.8% | COM | 346375108 |
| — | INSYS THERAPEUTICS INC NEW | 6,461 | $267K | 0.0% | $41.32 | $38.63 | — | COM NEW | 45824V209 |
| — | RIGEL PHARMACEUTICALS INC | 68,724 | $266K | 0.0% | $3.87 | $3.34 | — | COM NEW | 766559603 |
| CALX | CALIX INC | 31,432 | $265K | 0.0% | $8.43 | $9.29 | -9.8% | COM | 13100M509 |
| — | CALLON PETE CO DEL | 31,485 | $264K | 0.0% | $8.38 | $3.43 | — | COM | 13123X102 |
| — | ABRAXAS PETE CORP | 66,560 | $264K | 0.0% | $3.97 | $2.11 | — | COM | 003830106 |
| — | NEWSTAR FINANCIAL INC | 18,985 | $264K | 0.0% | $13.91 | $13.32 | — | COM | 65251F105 |
| IMKTA | INGLES MKTS INC | 11,104 | $264K | 0.0% | $23.78 * | $18.66 | +10.8% | CL A | 457030104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,169 | $264K | 0.0% | $20.05 | $18.32 | — | SPONSORED ADR | 874039100 |
| GHM | GRAHAM CORP | 8,281 | $263K | 0.0% | $31.76 * | $21.38 | +40.2% | COM | 384556106 |
| — | BLACKHAWK NETWORK HLDGS INC | 10,785 | $263K | 0.0% | $24.39 | $23.41 | — | CL A | 09238E104 |
| — | MVC CAPITAL INC | 19,429 | $263K | 0.0% | $13.54 | $12.66 | — | COM | 553829102 |
| DEI | DOUGLAS EMMETT INC | 9,686 | $263K | 0.0% | $27.15 | $24.93 | — | COM | 25960P109 |
| — | OPHTHOTECH CORP | 7,323 | $262K | 0.0% | $35.78 | $35.40 | — | COM | 683745103 |
| HCI | HCI GROUP INC | 7,201 | $262K | 0.0% | $36.38 * | $31.35 | +39.8% | COM | 40416E103 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 15,953 | $261K | 0.0% | $16.36 * | $9.24 | +8.5% | COM | 31983A103 |
| — | MAINSOURCE FINANCIAL GP INC | 15,232 | $261K | 0.0% | $17.13 | $13.43 | — | COM | 56062Y102 |
| — | AVIV REIT INC MD | 10,651 | $261K | 0.0% | $24.50 | $25.14 | — | COM | 05381L101 |
| CERS | CERUS CORP | 54,268 | $261K | 0.0% | $4.81 * | $4.88 | +31.6% | COM | 157085101 |
| UFI | UNIFI INC | 11,213 | $259K | 0.0% | $23.10 * | $19.66 | +24.1% | COM NEW | 904677200 |
| — | REMY INTL INC | 10,963 | $259K | 0.0% | $23.62 | $19.19 | — | COM | 759663107 |
| — | REGENCY ENERGY PARTNERS L P | 9,511 | $259K | 0.0% | $27.23 | $27.15 | — | COM UNITS L P | 75885Y107 |
| — | REVLON INC | 10,096 | $258K | 0.0% | $25.55 | $22.14 | — | CL A NEW | 761525609 |
| RMAX | RE MAX HLDGS INC | 8,952 | $258K | 0.0% | $28.82 * | $23.26 | 0.0% | CL A | 75524W108 |
| — | QUICKSILVER RESOURCES INC | 98,251 | $258K | 0.0% | $2.63 | $1.70 | — | COM | 74837R104 |
| — | DIAMOND RESORTS INTL INC | 15,215 | $258K | 0.0% | $16.96 | $18.45 | — | COM | 25272T104 |
| WLK | WESTLAKE CHEM CORP | 3,902 | $258K | 0.0% | $66.12 * | $45.92 | +16.9% | COM | 960413102 |
| YORW | YORK WTR CO | 12,598 | $257K | 0.0% | $20.40 * | $14.26 | +11.3% | COM | 987184108 |
| UCTT | ULTRA CLEAN HLDGS INC | 19,419 | $256K | 0.0% | $13.18 * | $6.15 | +103.1% | COM | 90385V107 |
| — | BANK KY FINL CORP | 6,818 | $256K | 0.0% | $37.55 | $35.44 | — | COM | 062896105 |
| — | PETROQUEST ENERGY INC | 44,850 | $256K | 0.0% | $5.71 | $3.94 | — | COM | 716748108 |
| UVE | UNIVERSAL INS HLDGS INC | 20,107 | $255K | 0.0% | $12.68 | $6.49 | +96.1% | COM | 91359V107 |
| OPY | OPPENHEIMER HLDGS INC | 9,111 | $255K | 0.0% | $27.99 * | $19.15 | +32.7% | CL A NON VTG | 683797104 |
| FDUS | FIDUS INVT CORP | 13,213 | $255K | 0.0% | $19.30 * | $4.75 | +18.2% | COM | 316500107 |
| — | COMMONWEALTH REIT | 9,714 | $255K | 0.0% | $26.25 | $23.15 | — | COM SH BEN INT | 203233101 |
| — | JIVE SOFTWARE INC | 31,726 | $254K | 0.0% | $8.01 | $18.00 | — | COM | 47760A108 |
| — | U S CONCRETE INC | 10,797 | $254K | 0.0% | $23.53 | $16.73 | — | COM NEW | 90333L201 |
| — | LADENBURG THALMAN FIN SVCS I | 84,006 | $254K | 0.0% | $3.02 | $1.64 | — | COM | 50575Q102 |
| SRI | STONERIDGE INC | 22,652 | $254K | 0.0% | $11.21 | $9.29 | +21.0% | COM | 86183P102 |
| GIFI | GULF ISLAND FABRICATION INC | 11,699 | $253K | 0.0% | $21.63 * | $19.16 | +4.9% | COM | 402307102 |
| INCY | INCYTE CORP | 4,736 | $253K | 0.0% | $53.42 * | $23.82 | +160.5% | COM | 45337C102 |
| — | BNC BANCORP | 14,560 | $253K | 0.0% | $17.38 | $16.96 | — | COM | 05566T101 |
| CRMT | AMERICAS CAR MART INC | 6,846 | $252K | 0.0% | $36.81 * | $45.20 | -15.1% | COM | 03062T105 |
| — | ENDURANCE INTL GROUP HLDGS I | 19,347 | $251K | 0.0% | $12.97 | $13.19 | — | COM | 29272B105 |
| WPC | W P CAREY INC | 4,173 | $251K | 0.0% | $60.15 | $66.13 | — | COM | 92936U109 |
| OCFC | OCEANFIRST FINL CORP | 14,090 | $250K | 0.0% | $17.74 * | $9.42 | +23.5% | COM | 675234108 |
| — | PACER INTL INC TENN | 27,874 | $249K | 0.0% | $8.93 | $6.31 | — | COM | 69373H106 |
| — | PHOENIX COS INC NEW | 4,813 | $249K | 0.0% | $51.73 | $43.53 | — | COM NEW | 71902E604 |
| — | GLU MOBILE INC | 52,250 | $248K | 0.0% | $4.75 | $2.37 | — | COM | 379890106 |
| — | BRAVO BRIO RESTAURANT GROUP | 17,575 | $248K | 0.0% | $14.11 | $17.72 | — | COM | 10567B109 |
| — | FORTUNA SILVER MINES INC | 61,020 | $248K | 0.0% | $4.06 | $3.76 | — | COM | 349915108 |
| — | SPARTON CORP | 8,403 | $246K | 0.0% | $29.28 | $17.31 | — | COM | 847235108 |
| PATK | PATRICK INDS INC | 5,533 | $246K | 0.0% | $44.46 * | $5.21 | +88.9% | COM | 703343103 |
| — | GRAMERCY PPTY TR INC | 47,816 | $246K | 0.0% | $5.14 | $4.55 | — | COM | 38489R100 |
| — | ACHILLION PHARMACEUTICALS IN | 74,216 | $245K | 0.0% | $3.30 | $8.09 | — | COM | 00448Q201 |
| — | PENNS WOODS BANCORP INC | 5,034 | $245K | 0.0% | $48.67 | $43.01 | — | COM | 708430103 |
| — | NII HLDGS INC | 204,897 | $245K | 0.0% | $1.20 | $4.66 | — | CL B NEW | 62913F201 |
| — | NAUTILUS INC | 25,407 | $245K | 0.0% | $9.64 | $8.69 | — | COM | 63910B102 |
| — | REALOGY HLDGS CORP | 5,650 | $245K | 0.0% | $43.36 | $48.05 | — | COM | 75605Y106 |
| — | PACIFIC PREMIER BANCORP | 15,158 | $245K | 0.0% | $16.16 | $12.83 | — | COM | 69478X105 |
| — | BANK MUTUAL CORP NEW | 38,467 | $244K | 0.0% | $6.34 | $5.63 | — | COM | 063750103 |
| — | PROVIDENCE SVC CORP | 8,614 | $244K | 0.0% | $28.33 | $28.95 | — | COM | 743815102 |
| — | IMMUNOMEDICS INC | 57,771 | $243K | 0.0% | $4.21 | $5.43 | — | COM | 452907108 |
| — | AMERICAN SOFTWARE INC | 23,891 | $243K | 0.0% | $10.17 | $8.91 | — | CL A | 029683109 |
| — | CHARTER FINL CORP MD | 22,501 | $243K | 0.0% | $10.80 | $10.16 | — | COM | 16122W108 |
| H | HYATT HOTELS CORP | 4,509 | $243K | 0.0% | $53.89 * | $39.79 | +23.9% | COM CL A | 448579102 |
| MKL | MARKEL CORP | 408 | $243K | 0.0% | $595.59 * | $524.66 | +8.6% | COM | 570535104 |
| LFCR | LANDEC CORP | 21,629 | $242K | 0.0% | $11.19 | $13.64 | -19.6% | COM | 514766104 |
| — | RECEPTOS INC | 5,782 | $242K | 0.0% | $41.85 | $30.52 | — | COM | 756207106 |
| — | ELECTRO RENT CORP | 13,669 | $241K | 0.0% | $17.63 | $16.79 | — | COM | 285218103 |
| CASH | META FINL GROUP INC | 5,357 | $241K | 0.0% | $44.99 * | $11.52 | +11.8% | COM | 59100U108 |
| — | HAWAIIAN TELCOM HOLDCO INC | 8,470 | $241K | 0.0% | $28.45 | $25.55 | — | COM | 420031106 |
| — | FAIRPOINT COMMUNICATIONS INC | 17,730 | $241K | 0.0% | $13.59 | $8.53 | — | COM NEW | 305560302 |
| REX | REX AMERICAN RESOURCES CORP | 4,216 | $241K | 0.0% | $57.16 * | $4.02 | +90.5% | COM | 761624105 |
| — | ARC DOCUMENT SOLUTIONS INC | 32,224 | $240K | 0.0% | $7.45 | $4.12 | — | COM | 00191G103 |
| — | ACTUATE CORP | 39,843 | $240K | 0.0% | $6.02 | $6.62 | — | COM | 00508B102 |
| SNN | SMITH & NEPHEW PLC | 3,144 | $240K | 0.0% | $76.34 | $56.11 | — | SPDN ADR NEW | 83175M205 |
| — | OMNIAMERICAN BANCORP INC | 10,505 | $239K | 0.0% | $22.75 | $22.01 | — | COM | 68216R107 |
| — | PHYSICIANS RLTY TR | 17,137 | $239K | 0.0% | $13.95 | $13.95 | — | COM | 71943U104 |
| — | PEREGRINE PHARMACEUTICALS IN | 125,979 | $239K | 0.0% | $1.90 | $1.33 | — | COM NEW | 713661304 |
| — | PENDRELL CORP | 130,311 | $238K | 0.0% | $1.83 | $2.61 | — | COM | 70686R104 |
| FBNC | FIRST BANCORP N C | 12,515 | $238K | 0.0% | $19.02 * | $10.64 | +33.5% | COM | 318910106 |
| ACRE | ARES COML REAL ESTATE CORP | 17,767 | $238K | 0.0% | $13.40 | $13.10 | — | COM | 04013V108 |
| IMMR | IMMERSION CORP | 22,522 | $237K | 0.0% | $10.52 * | $12.74 | -12.0% | COM | 452521107 |
| — | BALDWIN & LYONS INC | 8,995 | $237K | 0.0% | $26.35 | $24.97 | — | CL B | 057755209 |
| — | VINCE HLDG CORP | 8,929 | $236K | 0.0% | $26.43 | $26.43 | — | COM | 92719W108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,011 | $235K | 0.0% | $39.09 * | $23.93 | +39.8% | COM | 00847X104 |
| MFIN | MEDALLION FINL CORP | 17,753 | $235K | 0.0% | $13.24 * | $8.93 | -0.1% | COM | 583928106 |
| CECO | CECO ENVIRONMENTAL CORP | 14,165 | $235K | 0.0% | $16.59 * | $11.41 | +30.8% | COM | 125141101 |
| — | TILE SHOP HLDGS INC | 15,198 | $235K | 0.0% | $15.46 | $27.90 | — | COM | 88677Q109 |
| — | CREDIT SUISSE GROUP | 7,269 | $235K | 0.0% | $32.33 | $26.46 | — | SPONSORED ADR | 225401108 |
| — | NETSUITE INC | 2,470 | $234K | 0.0% | $94.74 | $93.35 | — | COM | 64118Q107 |
| — | GASTAR EXPL INC NEW | 42,880 | $234K | 0.0% | $5.46 | $5.46 | — | COM | 36729W202 |
| NVEC | NVE CORP | 4,075 | $233K | 0.0% | $57.18 | $51.65 | +10.8% | COM NEW | 629445206 |
| VOO | VANGUARD INDEX FDS | 1,358 | $233K | 0.0% | $171.58 | $170.00 | — | S&P 500 ETF SHS | 922908363 |
| — | PRETIUM RES INC | 36,458 | $233K | 0.0% | $6.39 | $6.59 | — | COM | 74139C102 |
| — | PORTOLA PHARMACEUTICALS INC | 9,002 | $233K | 0.0% | $25.88 | $26.55 | — | COM | 737010108 |
| GXC | SPDR INDEX SHS FDS | 3,200 | $233K | 0.0% | $72.81 | $78.13 | — | S&P CHINA ETF | 78463X400 |
| — | BUCKEYE PARTNERS L P | 3,090 | $232K | 0.0% | $75.08 | $70.22 | — | UNIT LTD PARTN | 118230101 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 11,373 | $231K | 0.0% | $20.31 | $16.82 | — | COM NEW | 67091K203 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,366 | $230K | 0.0% | $97.21 * | $90.64 | -0.6% | COM | 90384S303 |
| — | HUDSON VALLEY HOLDING CORP | 12,068 | $230K | 0.0% | $19.06 | $16.99 | — | COM | 444172100 |
| — | GENTIVA HEALTH SERVICES INC | 25,222 | $230K | 0.0% | $9.12 | $10.05 | — | COM | 37247A102 |
| — | CALAMOS ASSET MGMT INC | 17,751 | $229K | 0.0% | $12.90 | $10.69 | — | CL A | 12811R104 |
| ZEUS | OLYMPIC STEEL INC | 7,968 | $229K | 0.0% | $28.74 | $23.57 | +19.6% | COM | 68162K106 |
| RAIL | FREIGHTCAR AMER INC | 9,858 | $229K | 0.0% | $23.23 * | $19.02 | +27.4% | COM | 357023100 |
| — | MEADOWBROOK INS GROUP INC | 39,354 | $229K | 0.0% | $5.82 | $8.00 | — | COM | 58319P108 |
| MLAB | MESA LABS INC | 2,520 | $228K | 0.0% | $90.48 * | $48.72 | +64.8% | COM | 59064R109 |
| — | IGNITE RESTAURANT GROUP INC | 16,190 | $228K | 0.0% | $14.08 | $18.87 | — | COM | 451730105 |
| AORT | CRYOLIFE INC | 22,812 | $227K | 0.0% | $9.95 | $6.01 | +66.7% | COM | 228903100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 17,572 | $227K | 0.0% | $12.92 | $11.61 | +13.2% | COM | 913915104 |
| — | METRO BANCORP INC PA | 10,729 | $227K | 0.0% | $21.16 | $19.98 | — | COM | 59161R101 |
| — | BLACK DIAMOND INC | 18,460 | $226K | 0.0% | $12.24 | $9.47 | — | COM | 09202G101 |
| GABC | GERMAN AMERN BANCORP INC | 7,815 | $226K | 0.0% | $28.92 * | $10.66 | +31.7% | COM | 373865104 |
| CRD/B | CRAWFORD & CO | 20,773 | $226K | 0.0% | $10.88 * | $5.25 | +27.6% | CL B | 224633107 |
| OLP | ONE LIBERTY PPTYS INC | 10,585 | $226K | 0.0% | $21.35 | $21.89 | — | COM | 682406103 |
| — | INTL FCSTONE INC | 11,949 | $225K | 0.0% | $18.83 | $17.51 | — | COM | 46116V105 |
| — | DICE HLDGS INC | 30,198 | $225K | 0.0% | $7.45 | $9.20 | — | COM | 253017107 |
| — | PIKE CORP | 20,884 | $225K | 0.0% | $10.77 | $12.21 | — | COM | 721283109 |
| — | MANNING & NAPIER INC | 13,451 | $225K | 0.0% | $16.73 | $17.63 | — | CL A | 56382Q102 |
| — | ACELRX PHARMACEUTICALS INC | 18,684 | $224K | 0.0% | $11.99 | $9.48 | — | COM | 00444T100 |
| — | SPLUNK INC | 3,127 | $224K | 0.0% | $71.63 | $52.37 | — | COM | 848637104 |
| NC | NACCO INDS INC | 4,128 | $224K | 0.0% | $54.26 * | $9.47 | +6.8% | CL A | 629579103 |
| — | SEQUENOM INC | 91,309 | $223K | 0.0% | $2.44 | $4.17 | — | COM NEW | 817337405 |
| — | UNIVERSAL AMERN CORP NEW | 31,364 | $222K | 0.0% | $7.08 | $8.79 | — | COM | 91338E101 |
| CSV | CARRIAGE SVCS INC | 12,167 | $222K | 0.0% | $18.25 * | $15.87 | +10.2% | COM | 143905107 |
| — | GRACE W R & CO DEL NEW | 2,233 | $221K | 0.0% | $98.97 | $84.40 | — | COM | 38388F108 |
| — | NOODLES & CO | 5,582 | $221K | 0.0% | $39.59 | $36.02 | — | CL A | 65540B105 |
| WD | WALKER & DUNLOP INC | 13,525 | $221K | 0.0% | $16.34 * | $14.77 | -13.1% | COM | 93148P102 |
| — | IXYS CORP | 19,391 | $220K | 0.0% | $11.35 | $11.17 | — | COM | 46600W106 |
| — | CVENT INC | 6,066 | $220K | 0.0% | $36.27 | $36.35 | — | COM | 23247G109 |
| — | ORBCOMM INC | 32,070 | $220K | 0.0% | $6.86 | $4.77 | — | COM | 68555P100 |
| GOGO | GOGO INC | 10,651 | $219K | 0.0% | $20.56 * | $22.66 | -2.8% | COM | 38046C109 |
| — | BRIGHTCOVE INC | 22,290 | $219K | 0.0% | $9.83 | $8.80 | — | COM | 10921T101 |
| — | ASHFORD HOSPITALITY PRIME IN | 14,442 | $219K | 0.0% | $15.16 | $17.20 | — | COM | 044102101 |
| — | MCG CAPITAL CORP | 57,583 | $218K | 0.0% | $3.79 | $5.15 | — | COM | 58047P107 |
| — | PLX TECHNOLOGY INC | 35,983 | $218K | 0.0% | $6.06 | $4.83 | — | COM | 693417107 |
| — | HOUSTON WIRE & CABLE CO | 16,660 | $218K | 0.0% | $13.09 | $13.79 | — | COM | 44244K109 |
| — | LHC GROUP INC | 9,866 | $218K | 0.0% | $22.10 | $19.61 | — | COM | 50187A107 |
| — | XENOPORT INC | 42,258 | $218K | 0.0% | $5.16 | $5.02 | — | COM | 98411C100 |
| — | QUALITY DISTR INC FLA | 16,671 | $217K | 0.0% | $13.02 | $8.83 | — | COM | 74756M102 |
| — | BIG 5 SPORTING GOODS CORP | 13,565 | $217K | 0.0% | $16.00 | $21.62 | — | COM | 08915P101 |
| — | ELECTRO SCIENTIFIC INDS | 22,082 | $217K | 0.0% | $9.83 | $10.69 | — | COM | 285229100 |
| — | CASTLE A M & CO | 14,779 | $217K | 0.0% | $14.68 | $15.71 | — | COM | 148411101 |
| SENEA | SENECA FOODS CORP NEW | 6,861 | $216K | 0.0% | $31.48 * | $32.68 | -7.7% | CL A | 817070501 |
| KOPN | KOPIN CORP | 57,116 | $216K | 0.0% | $3.78 * | $3.50 | +15.2% | COM | 500600101 |
| BHP | BHP BILLITON LTD | 3,193 | $216K | 0.0% | $67.65 | $57.63 | — | SPONSORED ADR | 088606108 |
| — | AMERICAN RESIDENTIAL PPTYS I | 12,000 | $216K | 0.0% | $18.00 | $17.24 | — | COM | 02927E303 |
| COHU | COHU INC | 20,077 | $215K | 0.0% | $10.71 * | $9.22 | +1.2% | COM | 192576106 |
| — | WESTERN GAS PARTNERS LP | 3,247 | $215K | 0.0% | $66.21 | $64.22 | — | COM UNIT LP IN | 958254104 |
| — | ZOGENIX INC | 75,529 | $215K | 0.0% | $2.85 | $3.27 | — | COM | 98978L105 |
| TITN | TITAN MACHY INC | 13,700 | $215K | 0.0% | $15.69 * | $21.89 | -25.2% | COM | 88830R101 |
| NKSH | NATIONAL BANKSHARES INC VA | 5,835 | $214K | 0.0% | $36.68 * | $19.95 | +11.3% | COM | 634865109 |
| — | SOLAR SR CAP LTD | 12,460 | $214K | 0.0% | $17.17 | $18.25 | — | COM | 83416M105 |
| DGII | DIGI INTL INC | 21,016 | $214K | 0.0% | $10.18 * | $9.46 | +11.4% | COM | 253798102 |
| DCO | DUCOMMUN INC DEL | 8,500 | $213K | 0.0% | $25.06 * | $20.97 | +28.9% | COM | 264147109 |
| — | COLFAX CORP | 2,979 | $212K | 0.0% | $71.16 | $52.08 | — | COM | 194014106 |
| IGF | ISHARES | 5,094 | $212K | 0.0% | $41.62 | $39.45 | — | GLB INFRASTR ETF | 464288372 |
| — | KEMET CORP | 36,397 | $211K | 0.0% | $5.80 | $4.12 | — | COM NEW | 488360207 |
| GAIN | GLADSTONE INVT CORP | 25,570 | $211K | 0.0% | $8.25 * | $2.04 | +17.8% | COM | 376546107 |
| — | COMPUTER TASK GROUP INC | 12,388 | $211K | 0.0% | $17.03 | $16.14 | — | COM | 205477102 |
| — | DATALINK CORP | 15,110 | $211K | 0.0% | $13.96 | $10.68 | — | COM | 237934104 |
| — | ENTERCOM COMMUNICATIONS CORP | 20,798 | $210K | 0.0% | $10.10 | $9.48 | — | CL A | 293639100 |
| — | DYNAMIC MATLS CORP | 10,999 | $210K | 0.0% | $19.09 | $16.49 | — | COM | 267888105 |
| CTRN | CITI TRENDS INC | 12,821 | $209K | 0.0% | $16.30 * | $11.69 | +31.7% | COM | 17306X102 |
| — | QUANTUM CORP | 171,650 | $209K | 0.0% | $1.22 | $1.37 | — | COM DSSG | 747906204 |
| — | XO GROUP INC | 20,525 | $208K | 0.0% | $10.13 | $11.21 | — | COM | 983772104 |
| IDT | IDT CORP | 12,482 | $208K | 0.0% | $16.66 * | $9.80 | +23.9% | CL B NEW | 448947507 |
| — | FBR & CO | 8,059 | $208K | 0.0% | $25.81 | $25.35 | — | COM NEW | 30247C400 |
| SLV | ISHARES SILVER TRUST | 10,925 | $208K | 0.0% | $19.04 | $18.95 | — | ISHARES | 46428Q109 |
| — | SIZMEK INC | 19,426 | $207K | 0.0% | $10.66 | $10.66 | — | COM | 83013P105 |
| — | VOCUS INC | 15,522 | $207K | 0.0% | $13.34 | $10.52 | — | COM | 92858J108 |
| — | A H BELO CORP | 17,873 | $207K | 0.0% | $11.58 | $6.92 | — | COM CL A | 001282102 |
| GERN | GERON CORP | 99,585 | $207K | 0.0% | $2.08 * | $1.08 | +267.5% | COM | 374163103 |
| — | VOXX INTL CORP | 15,105 | $206K | 0.0% | $13.64 | $12.45 | — | CL A | 91829F104 |
| — | ACCELERATE DIAGNOSTICS INC | 9,381 | $205K | 0.0% | $21.85 | $12.13 | — | COM | 00430H102 |
| MLR | MILLER INDS INC TENN | 10,487 | $205K | 0.0% | $19.55 * | $11.73 | +18.2% | COM NEW | 600551204 |
| — | ZYGO CORP | 13,502 | $205K | 0.0% | $15.18 | $15.81 | — | COM | 989855101 |
| — | ZIX CORP | 49,419 | $205K | 0.0% | $4.15 | $4.23 | — | COM | 98974P100 |
| — | SEARS HOMETOWN & OUTLET STOR | 8,608 | $204K | 0.0% | $23.70 | $40.63 | — | COM | 812362101 |
| — | GFI GROUP INC | 57,429 | $204K | 0.0% | $3.55 | $3.91 | — | COM | 361652209 |
| GNR | SPDR INDEX SHS FDS | 4,059 | $204K | 0.0% | $50.26 | $48.34 | — | GLB NAT RESRCE | 78463X541 |
| PETS | PETMED EXPRESS INC | 15,254 | $204K | 0.0% | $13.37 * | $13.04 | +6.3% | COM | 716382106 |
| — | BENEFITFOCUS INC | 4,333 | $204K | 0.0% | $47.08 | $49.00 | — | COM | 08180D106 |
| TWIN | TWIN DISC INC | 7,764 | $204K | 0.0% | $26.28 * | $21.95 | +5.1% | COM | 901476101 |
| MCHX | MARCHEX INC | 19,422 | $204K | 0.0% | $10.50 | $5.26 | +100.8% | CL B | 56624R108 |
| TBHC | KIRKLANDS INC | 11,033 | $204K | 0.0% | $18.49 * | $13.35 | +35.2% | COM | 497498105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 38,156 | $204K | 0.0% | $5.35 * | $4.53 | +39.6% | COM | 69404D108 |
| — | GIGAMON INC | 6,679 | $203K | 0.0% | $30.39 | $28.09 | — | COM | 37518B102 |
| SGA | SAGA COMMUNICATIONS INC | 4,083 | $203K | 0.0% | $49.72 | $45.95 | +7.0% | CL A NEW | 786598300 |
| — | GLADSTONE CAPITAL CORP | 20,154 | $203K | 0.0% | $10.07 | $8.27 | — | COM | 376535100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 7,379 | $202K | 0.0% | $27.37 | $30.35 | — | COM | 29250R106 |
| CVGI | COMMERCIAL VEH GROUP INC | 22,175 | $202K | 0.0% | $9.11 * | $7.54 | +9.5% | COM | 202608105 |
| — | COMCAST CORP NEW | 4,151 | $202K | 0.0% | $48.66 | $39.70 | — | CL A SPL | 20030N200 |
| — | SPEEDWAY MOTORSPORTS INC | 10,800 | $202K | 0.0% | $18.70 | $17.55 | — | COM | 847788106 |
| — | BIODELIVERY SCIENCES INTL IN | 23,773 | $201K | 0.0% | $8.45 | $5.73 | — | COM | 09060J106 |
| — | INDIA FD INC | 8,719 | $201K | 0.0% | $23.05 | $19.32 | — | COM | 454089103 |
| — | PARTNERRE LTD | 1,947 | $201K | 0.0% | $103.24 | $91.61 | — | COM | G6852T105 |
| — | SWS GROUP INC | 26,850 | $201K | 0.0% | $7.49 | $5.53 | — | COM | 78503N107 |
| — | UNIVERSAL STAINLESS & ALLOY | 5,937 | $200K | 0.0% | $33.69 | $29.68 | — | COM | 913837100 |
| TPH | TRI POINTE HOMES INC | 12,311 | $200K | 0.0% | $16.25 * | $17.79 | -1.2% | COM | 87265H109 |
| CORT | CORCEPT THERAPEUTICS INC | 45,749 | $200K | 0.0% | $4.37 * | $2.13 | +63.7% | COM | 218352102 |
| — | POST PPTYS INC | 4,062 | $200K | 0.0% | $49.24 | $49.55 | — | COM | 737464107 |
| CYTK | CYTOKINETICS INC | 20,969 | $199K | 0.0% | $9.49 * | $10.22 | -11.5% | COM NEW | 23282W605 |
| — | ALLIANCE ONE INTL INC | 68,282 | $199K | 0.0% | $2.91 | $3.77 | — | COM | 018772103 |
| — | MILLENNIAL MEDIA INC | 28,839 | $199K | 0.0% | $6.90 | $8.72 | — | COM | 60040N105 |
| HBNC | HORIZON BANCORP IND | 8,915 | $199K | 0.0% | $22.32 * | $9.15 | +8.5% | COM | 440407104 |
| CRAI | CRA INTL INC | 9,031 | $199K | 0.0% | $22.04 * | $16.85 | +9.1% | COM | 12618T105 |
| — | CSS INDS INC | 7,375 | $199K | 0.0% | $26.98 | $25.23 | — | COM | 125906107 |
| EPM | EVOLUTION PETROLEUM CORP | 15,610 | $199K | 0.0% | $12.75 * | $5.20 | +24.7% | COM | 30049A107 |
| — | RENEWABLE ENERGY GROUP INC | 16,512 | $198K | 0.0% | $11.99 | $14.08 | — | COM NEW | 75972A301 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 29,889 | $198K | 0.0% | $6.62 * | $6.75 | +0.9% | COM | 171046105 |
| LMNR | LIMONEIRA CO | 8,731 | $198K | 0.0% | $22.68 * | $16.34 | +15.5% | COM | 532746104 |
| — | ISHARES | 13,717 | $197K | 0.0% | $14.36 | $13.84 | — | MSCI TAIWAN ETF | 464286731 |
| TELFY | TELEFONICA S A | 12,488 | $197K | 0.0% | $15.78 | $12.80 | — | SPONSORED ADR | 879382208 |
| — | POWERSHARES ETF TRUST | 6,757 | $197K | 0.0% | $29.15 | $28.44 | — | DYNM LRG CP VL | 73935X708 |
| RBCAA | REPUBLIC BANCORP KY | 8,738 | $197K | 0.0% | $22.55 * | $22.77 | +3.8% | CL A | 760281204 |
| — | JOHN HANCOCK HDG EQ & INC FD | 10,000 | $196K | 0.0% | $19.60 | $19.10 | — | COM | 47804L102 |
| — | EL PASO PIPELINE PARTNERS L | 6,445 | $196K | 0.0% | $30.41 | $43.51 | — | COM UNIT LPI | 283702108 |
| — | C D I CORP | 11,422 | $196K | 0.0% | $17.16 | $14.34 | — | COM | 125071100 |
| — | SCHAWK INC | 9,840 | $196K | 0.0% | $19.92 | $13.12 | — | CL A | 806373106 |
| — | MOSYS INC | 42,939 | $195K | 0.0% | $4.54 | $4.11 | — | COM | 619718109 |
| — | CEMPRA INC | 16,908 | $195K | 0.0% | $11.53 | $9.81 | — | COM | 15130J109 |
| — | KCAP FINL INC | 22,561 | $195K | 0.0% | $8.64 | $11.07 | — | COM | 48668E101 |
| — | NUANCE COMMUNICATIONS INC | 11,307 | $195K | 0.0% | $17.25 | $18.38 | — | COM | 67020Y100 |
| — | GALENA BIOPHARMA INC | 77,865 | $194K | 0.0% | $2.49 | $2.63 | — | COM | 363256108 |
| MXL | MAXLINEAR INC | 20,518 | $194K | 0.0% | $9.46 * | $6.48 | +53.9% | CL A | 57776J100 |
| XLE | SELECT SECTOR SPDR TR | 2,175 | $193K | 0.0% | $88.74 | $88.59 | — | SBI INT-ENERGY | 81369Y506 |
| — | OCWEN FINL CORP | 4,937 | $193K | 0.0% | $39.09 | $44.51 | — | COM NEW | 675746309 |
| — | PHOTOMEDEX INC | 12,191 | $193K | 0.0% | $15.83 | $15.63 | — | COM PAR $0.01 | 719358301 |
| — | EXACTECH INC | 8,538 | $193K | 0.0% | $22.60 | $19.84 | — | COM | 30064E109 |
| — | FRANKLIN FINL CORP VA | 9,872 | $193K | 0.0% | $19.55 | $18.00 | — | COM | 35353C102 |
| — | RTI SURGICAL INC | 46,868 | $192K | 0.0% | $4.10 | $3.74 | — | COM | 74975N105 |
| — | BEBE STORES INC | 31,417 | $192K | 0.0% | $6.11 | $5.62 | — | COM | 075571109 |
| — | OMEGA PROTEIN CORP | 15,949 | $192K | 0.0% | $12.04 | $9.10 | — | COM | 68210P107 |
| — | NUTRACEUTICAL INTL CORP | 7,383 | $192K | 0.0% | $26.01 | $20.99 | — | COM | 67060Y101 |
| ERII | ENERGY RECOVERY INC | 35,825 | $191K | 0.0% | $5.33 * | $3.88 | +27.0% | COM | 29270J100 |
| CZNC | CITIZENS & NORTHN CORP | 9,681 | $191K | 0.0% | $19.73 * | $10.24 | +4.9% | COM | 172922106 |
| CCNE | CNB FINL CORP PA | 10,849 | $191K | 0.0% | $17.61 * | $11.11 | +11.3% | COM | 126128107 |
| — | SILVER BAY RLTY TR CORP | 12,285 | $191K | 0.0% | $15.55 | $15.66 | — | COM | 82735Q102 |
| — | MORGANS HOTEL GROUP CO | 23,771 | $191K | 0.0% | $8.04 | $8.01 | — | COM | 61748W108 |
| — | SCICLONE PHARMACEUTICALS INC | 41,610 | $190K | 0.0% | $4.57 | $4.95 | — | COM | 80862K104 |
| — | CURIS INC | 67,559 | $190K | 0.0% | $2.81 | $3.17 | — | COM | 231269101 |
| SFM | SPROUTS FMRS MKT INC | 5,272 | $190K | 0.0% | $36.04 * | $39.68 | -7.2% | COM | 85208M102 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,725 | $190K | 0.0% | $19.54 * | $6.32 | +26.0% | COM | 635017106 |
| — | YRC WORLDWIDE INC | 8,397 | $189K | 0.0% | $22.51 | $19.06 | — | COM PAR $.01 | 984249607 |
| AHRT | ARMADA HOFFLER PPTYS INC | 18,773 | $189K | 0.0% | $10.07 | $9.32 | — | COM | 04208T108 |
| — | FIDELITY SOUTHERN CORP NEW | 13,477 | $189K | 0.0% | $14.02 | $13.58 | — | COM | 316394105 |
| — | PROGENICS PHARMACEUTICALS IN | 45,966 | $188K | 0.0% | $4.09 | $4.54 | — | COM | 743187106 |
| — | INVENTURE FOODS INC | 13,423 | $188K | 0.0% | $14.01 | $12.04 | — | COM | 461212102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 8,168 | $188K | 0.0% | $23.02 | $20.36 | +12.4% | COM | 800422107 |
| ARMK | ARAMARK HLDGS CORP | 6,493 | $188K | 0.0% | $28.95 * | $16.77 | 0.0% | COM | 03852U106 |
| — | VASCO DATA SEC INTL INC | 24,916 | $188K | 0.0% | $7.55 | $8.29 | — | COM | 92230Y104 |
| — | FOUNDATION MEDICINE INC | 5,815 | $188K | 0.0% | $32.33 | $32.07 | — | COM | 350465100 |
| — | GLOBAL INDEMNITY PLC | 7,083 | $187K | 0.0% | $26.40 | $25.46 | — | SHS | G39319101 |
| — | UNWIRED PLANET INC NEW | 86,037 | $187K | 0.0% | $2.17 | $1.85 | — | COM | 91531F103 |
| — | BRIDGEPOINT ED INC | 12,520 | $187K | 0.0% | $14.94 | $12.28 | — | COM | 10807M105 |
| — | FREESCALE SEMICONDUCTOR LTD | 7,676 | $187K | 0.0% | $24.36 | $16.58 | — | SHS | G3727Q101 |
| BELFB | BEL FUSE INC | 8,495 | $186K | 0.0% | $21.90 * | $12.74 | +34.8% | CL B | 077347300 |
| CCRN | CROSS CTRY HEALTHCARE INC | 23,065 | $186K | 0.0% | $8.06 * | $5.90 | +66.9% | COM | 227483104 |
| DXLG | DESTINATION XL GROUP INC | 32,962 | $186K | 0.0% | $5.64 | $5.28 | +7.0% | COM | 25065K104 |
| — | HIGHER ONE HLDGS INC | 25,519 | $185K | 0.0% | $7.25 | $11.62 | — | COM | 42983D104 |
| VSEC | VSE CORP | 3,500 | $185K | 0.0% | $52.86 * | $15.04 | +44.2% | COM | 918284100 |
| BANC | BANC CALIF INC | 15,066 | $185K | 0.0% | $12.28 * | $9.99 | -4.9% | COM | 05990K106 |
| — | ARABIAN AMERN DEV CO | 16,972 | $185K | 0.0% | $10.90 | $8.78 | — | COM | 038465100 |
| — | FOX CHASE BANCORP INC NEW | 10,937 | $184K | 0.0% | $16.82 | $17.02 | — | COM | 35137T108 |
| — | THRESHOLD PHARMACEUTICAL INC | 38,627 | $184K | 0.0% | $4.76 | $5.27 | — | COM NEW | 885807206 |
| — | POZEN INC | 23,032 | $184K | 0.0% | $7.99 | $5.23 | — | COM | 73941U102 |
| — | HYPERION THERAPEUTICS INC | 7,085 | $183K | 0.0% | $25.83 | $21.97 | — | COM | 44915N101 |
| — | PENNYMAC FINL SVCS INC | 11,022 | $183K | 0.0% | $16.60 | $17.51 | — | CL A | 70932B101 |
| — | AXCELIS TECHNOLOGIES INC | 84,782 | $183K | 0.0% | $2.16 | $1.83 | — | COM | 054540109 |
| — | SUNESIS PHARMACEUTICALS INC | 27,500 | $182K | 0.0% | $6.62 | $5.25 | — | COM NEW | 867328601 |
| BBBY | OVERSTOCK COM INC DEL | 9,219 | $182K | 0.0% | $19.74 * | $22.28 | +2.4% | COM | 690370101 |
| PLUS | EPLUS INC | 3,257 | $182K | 0.0% | $55.88 * | $12.45 | +13.1% | COM | 294268107 |
| — | ZULILY INC | 3,634 | $182K | 0.0% | $50.08 | $41.42 | — | CL A | 989774104 |
| AOA | ISHARES | 4,015 | $182K | 0.0% | $45.33 | $44.65 | — | AGGRES ALLOC ETF | 464289859 |
| TBT | PROSHARES TR | 2,681 | $181K | 0.0% | $67.51 | $79.07 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | PRGX GLOBAL INC | 25,993 | $180K | 0.0% | $6.92 | $5.71 | — | COM NEW | 69357C503 |
| — | TARGA RESOURCES PARTNERS LP | 3,199 | $180K | 0.0% | $56.27 | $50.67 | — | COM UNIT | 87611X105 |
| — | GUIDANCE SOFTWARE INC | 16,322 | $180K | 0.0% | $11.03 | $8.83 | — | COM | 401692108 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 97,523 | $180K | 0.0% | $1.85 | $2.66 | — | COM | 63937X103 |
| — | TESSCO TECHNOLOGIES INC | 4,797 | $179K | 0.0% | $37.31 | $26.44 | — | COM | 872386107 |
| SVM | SILVERCORP METALS INC | 83,448 | $179K | 0.0% | $2.15 | $2.49 | — | COM | 82835P103 |
| CIA | CITIZENS INC | 24,229 | $179K | 0.0% | $7.39 | $6.70 | +9.0% | CL A | 174740100 |
| — | OSIRIS THERAPEUTICS INC NEW | 13,532 | $178K | 0.0% | $13.15 | $10.33 | — | COM | 68827R108 |
| ALKS | ALKERMES PLC | 4,031 | $178K | 0.0% | $44.16 * | $32.55 | +46.2% | SHS | G01767105 |
| — | MANITEX INTL INC | 10,954 | $178K | 0.0% | $16.25 | $11.24 | — | COM | 563420108 |
| — | ITC HLDGS CORP | 4,740 | $177K | 0.0% | $37.34 | $55.37 | — | COM | 465685105 |
| — | PLY GEM HLDGS INC | 14,056 | $177K | 0.0% | $12.59 | $14.59 | — | COM | 72941W100 |
| — | VRINGO INC | 51,101 | $177K | 0.0% | $3.46 | $3.17 | — | COM | 92911N104 |
| — | ALMOST FAMILY INC | 7,581 | $176K | 0.0% | $23.22 | $20.20 | — | COM | 020409108 |
| — | TOWN SPORTS INTL HLDGS INC | 20,632 | $176K | 0.0% | $8.53 | $10.89 | — | COM | 89214A102 |
| — | JONES ENERGY INC | 11,595 | $176K | 0.0% | $15.18 | $14.63 | — | COM CL A | 48019R108 |
| — | BARRY R G CORP OHIO | 9,318 | $176K | 0.0% | $18.89 | $16.43 | — | COM | 068798107 |
| — | FOREST OIL CORP | 92,317 | $176K | 0.0% | $1.91 | $4.71 | — | COM PAR $0.01 | 346091705 |
| — | ENVISION HEALTHCARE HLDGS IN | 5,161 | $175K | 0.0% | $33.91 | $35.46 | — | COM | 29413U103 |
| VPG | VISHAY PRECISION GROUP INC | 10,034 | $175K | 0.0% | $17.44 * | $14.55 | +9.9% | COM | 92835K103 |
| QNST | QUINSTREET INC | 26,252 | $175K | 0.0% | $6.67 * | $7.12 | +3.9% | COM | 74874Q100 |
| — | JAMBA INC | 14,475 | $174K | 0.0% | $12.02 | $14.92 | — | COM NEW | 47023A309 |
| — | KARYOPHARM THERAPEUTICS INC | 5,615 | $174K | 0.0% | $30.99 | $30.99 | — | COM | 48576U106 |
| — | BANKFINANCIAL CORP | 17,456 | $174K | 0.0% | $9.97 | $8.50 | — | COM | 06643P104 |
| — | QUINTILES TRANSNATIO HLDGS I | 3,405 | $173K | 0.0% | $50.81 | $44.86 | — | COM | 74876Y101 |
| SBCF | SEACOAST BKG CORP FLA | 15,645 | $172K | 0.0% | $10.99 * | $11.20 | +1.6% | COM NEW | 811707801 |
| — | SYNTA PHARMACEUTICALS CORP | 39,751 | $172K | 0.0% | $4.33 | $4.87 | — | COM | 87162T206 |
| — | PROCERA NETWORKS INC | 16,526 | $172K | 0.0% | $10.41 | $13.77 | — | COM NEW | 74269U203 |
| — | DDR CORP | 10,390 | $171K | 0.0% | $16.46 | $16.56 | — | COM | 23317H102 |
| — | TEEKAY TANKERS LTD | 48,196 | $171K | 0.0% | $3.55 | $2.71 | — | CL A | Y8565N102 |
| — | IMATION CORP | 29,617 | $171K | 0.0% | $5.77 | $4.22 | — | COM | 45245A107 |
| — | IAC INTERACTIVECORP | 2,390 | $171K | 0.0% | $71.55 | $47.37 | — | COM PAR $.001 | 44919P508 |
| — | FIVE STAR QUALITY CARE INC | 34,916 | $170K | 0.0% | $4.87 | $5.58 | — | COM | 33832D106 |
| — | LAZARD LTD | 3,591 | $169K | 0.0% | $47.06 | $36.31 | — | SHS A | G54050102 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 57,375 | $168K | 0.0% | $2.93 | $5.23 | — | CL A NEW | G20045202 |
| — | RADIOSHACK CORP | 78,919 | $168K | 0.0% | $2.13 | $3.13 | — | COM | 750438103 |
| CWCO | CONSOLIDATED WATER CO INC | 12,772 | $168K | 0.0% | $13.15 * | $9.67 | +2.3% | ORD | G23773107 |
| — | SEARS HLDGS CORP | 3,527 | $168K | 0.0% | $47.63 | $42.33 | — | COM | 812350106 |
| — | NATIONAL INTERSTATE CORP | 6,240 | $167K | 0.0% | $26.76 | $28.23 | — | COM | 63654U100 |
| — | LUMOS NETWORKS CORP | 12,463 | $167K | 0.0% | $13.40 | $17.10 | — | COM | 550283105 |
| COTY | COTY INC | 11,160 | $167K | 0.0% | $14.96 * | $13.48 | -7.7% | COM CL A | 222070203 |
| — | NICHOLAS FINANCIAL INC | 10,598 | $167K | 0.0% | $15.76 | $15.22 | — | COM NEW | 65373J209 |
| — | HOWARD HUGHES CORP | 1,173 | $167K | 0.0% | $142.37 | $112.61 | — | COM | 44267D107 |
| — | SEATTLE GENETICS INC | 3,650 | $166K | 0.0% | $45.48 | $31.51 | — | COM | 812578102 |
| — | PERFORMANT FINL CORP | 18,292 | $165K | 0.0% | $9.02 | $11.59 | — | COM | 71377E105 |
| — | TANDEM DIABETES CARE INC | 7,451 | $165K | 0.0% | $22.14 | $22.14 | — | COM | 875372104 |
| — | NUSTAR ENERGY LP | 3,000 | $165K | 0.0% | $55.00 | $46.97 | — | UNIT COM | 67058H102 |
| RNG | RINGCENTRAL INC | 9,101 | $165K | 0.0% | $18.13 * | $19.98 | +0.5% | CL A | 76680R206 |
| — | COURIER CORP | 10,646 | $164K | 0.0% | $15.40 | $14.51 | — | COM | 222660102 |
| — | ROCKWOOD HLDGS INC | 2,206 | $164K | 0.0% | $74.34 | $63.92 | — | COM | 774415103 |
| CCBG | CAPITAL CITY BK GROUP INC | 12,347 | $164K | 0.0% | $13.28 * | $9.68 | +8.5% | COM | 139674105 |
| — | CONSOLIDATED TOMOKA LD CO | 4,028 | $163K | 0.0% | $40.47 | $37.99 | — | COM | 210226106 |
| — | TREE COM INC | 5,254 | $163K | 0.0% | $31.02 | $31.47 | — | COM | 894675107 |
| CWST | CASELLA WASTE SYS INC | 32,021 | $163K | 0.0% | $5.09 * | $4.11 | +29.9% | CL A | 147448104 |
| — | BOLT TECHNOLOGY CORP | 8,275 | $163K | 0.0% | $19.70 | $17.59 | — | COM | 097698104 |
| — | PERICOM SEMICONDUCTOR CORP | 20,678 | $162K | 0.0% | $7.83 | $7.26 | — | COM | 713831105 |
| — | CBEYOND INC | 22,300 | $162K | 0.0% | $7.26 | $7.82 | — | COM | 149847105 |
| — | AV HOMES INC | 8,956 | $162K | 0.0% | $18.09 | $17.76 | — | COM | 00234P102 |
| — | CHIMERIX INC | 7,125 | $162K | 0.0% | $22.74 | $23.96 | — | COM | 16934W106 |
| — | WEST MARINE INC | 14,260 | $162K | 0.0% | $11.36 | $11.16 | — | COM | 954235107 |
| FC | FRANKLIN COVEY CO | 8,142 | $161K | 0.0% | $19.77 * | $13.93 | +45.2% | COM | 353469109 |
| — | GSV CAP CORP | 15,874 | $161K | 0.0% | $10.14 | $7.97 | — | COM | 36191J101 |
| — | HERITAGE CRYSTAL CLEAN INC | 8,874 | $161K | 0.0% | $18.14 | $14.67 | — | COM | 42726M106 |
| — | ORBITZ WORLDWIDE INC | 20,612 | $161K | 0.0% | $7.81 | $8.07 | — | COM | 68557K109 |
| LPLA | LPL FINL HLDGS INC | 3,057 | $161K | 0.0% | $52.67 | $35.76 | +47.6% | COM | 50212V100 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 7,494 | $160K | 0.0% | $21.35 * | $19.32 | +21.3% | COM | 33766Y100 |
| AGYS | AGILYSYS INC | 11,844 | $159K | 0.0% | $13.42 * | $11.66 | +20.6% | COM | 00847J105 |
| — | REALNETWORKS INC | 20,716 | $157K | 0.0% | $7.58 | $7.57 | — | COM NEW | 75605L708 |
| — | ODYSSEY MARINE EXPLORATION I | 68,696 | $157K | 0.0% | $2.29 | $2.96 | — | COM | 676118102 |
| URG | UR ENERGY INC | 101,377 | $157K | 0.0% | $1.55 | $0.96 | +57.3% | COM | 91688R108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,200 | $156K | 0.0% | $30.00 * | $18.65 | +27.1% | COM | 01973R101 |
| CNXN | P C CONNECTION | 7,711 | $156K | 0.0% | $20.23 * | $14.97 | +26.0% | COM | 69318J100 |
| — | STEMLINE THERAPEUTICS INC | 7,648 | $156K | 0.0% | $20.40 | $23.48 | — | COM | 85858C107 |
| — | FRONTLINE LTD | 39,647 | $156K | 0.0% | $3.93 | $3.75 | — | SHS | G3682E127 |
| HURC | HURCO COMPANIES INC | 5,845 | $156K | 0.0% | $26.69 * | $26.93 | -5.6% | COM | 447324104 |
| — | AMPIO PHARMACEUTICALS INC | 24,430 | $156K | 0.0% | $6.39 | $5.79 | — | COM | 03209T109 |
| — | PACIFIC SUNWEAR CALIF INC | 52,357 | $155K | 0.0% | $2.96 | $3.50 | — | COM | 694873100 |
| VLGEA | VILLAGE SUPER MKT INC | 5,852 | $155K | 0.0% | $26.49 * | $34.78 | -18.5% | CL A NEW | 927107409 |
| — | DUNKIN BRANDS GROUP INC | 3,069 | $154K | 0.0% | $50.18 | $42.98 | — | COM | 265504100 |
| — | GROUPON INC | 19,587 | $154K | 0.0% | $7.86 | $8.48 | — | COM CL A | 399473107 |
| WTBA | WEST BANCORPORATION INC | 10,123 | $154K | 0.0% | $15.21 | $11.27 | +32.5% | CAP STK | 95123P106 |
| — | ROUNDYS INC | 22,440 | $154K | 0.0% | $6.86 | $8.41 | — | COM | 779268101 |
| UTMD | UTAH MED PRODS INC | 2,653 | $154K | 0.0% | $58.05 * | $47.82 | +14.1% | COM | 917488108 |
| VICR | VICOR CORP | 14,955 | $153K | 0.0% | $10.23 * | $9.57 | +17.1% | COM | 925815102 |
| — | CRAFT BREW ALLIANCE INC | 9,988 | $153K | 0.0% | $15.32 | $15.53 | — | COM | 224122101 |
| DMRC | DIGIMARC CORP NEW | 4,876 | $153K | 0.0% | $31.38 * | $26.83 | +9.7% | COM | 25381B101 |
| — | RELYPSA INC | 5,154 | $153K | 0.0% | $29.69 | $29.69 | — | COM | 759531106 |
| — | SPARTAN MTRS INC | 29,562 | $152K | 0.0% | $5.14 | $6.17 | — | COM | 846819100 |
| — | VERASTEM INC | 14,153 | $152K | 0.0% | $10.74 | $13.46 | — | COM | 92337C104 |
| — | CARROLS RESTAURANT GROUP INC | 21,260 | $152K | 0.0% | $7.15 | $6.48 | — | COM | 14574X104 |
| OC | OWENS CORNING NEW | 3,489 | $151K | 0.0% | $43.28 * | $41.56 | +1.2% | COM | 690742101 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 4,518 | $151K | 0.0% | $33.42 | $25.56 | — | COM PAR $0.01 | 018606301 |
| TZOO | TRAVELZOO INC | 6,593 | $151K | 0.0% | $22.90 | $22.00 | +3.3% | COM NEW | 89421Q205 |
| LCUT | LIFETIME BRANDS INC | 8,445 | $151K | 0.0% | $17.88 * | $10.36 | +25.9% | COM | 53222Q103 |
| CAR | AVIS BUDGET GROUP | 3,094 | $151K | 0.0% | $48.80 * | $28.57 | +42.9% | COM | 053774105 |
| — | TEARLAB CORP | 22,336 | $151K | 0.0% | $6.76 | $10.37 | — | COM | 878193101 |
| — | VALUEVISION MEDIA INC | 30,797 | $150K | 0.0% | $4.87 | $5.08 | — | CL A | 92047K107 |
| — | MARLIN BUSINESS SVCS CORP | 7,187 | $150K | 0.0% | $20.87 | $22.85 | — | COM | 571157106 |
| HOFT | HOOKER FURNITURE CORP | 9,561 | $149K | 0.0% | $15.58 | $16.51 | -6.5% | COM | 439038100 |
| PANW | PALO ALTO NETWORKS INC | 2,173 | $149K | 0.0% | $68.57 * | $8.47 | +34.0% | COM | 697435105 |
| — | DURATA THERAPEUTICS INC | 11,081 | $149K | 0.0% | $13.45 | $12.53 | — | COM | 26658A107 |
| — | STOCK BLDG SUPPLY HLDGS INC | 7,294 | $148K | 0.0% | $20.29 | $18.14 | — | COM | 86101X104 |
| LYTS | LSI INDS INC | 18,127 | $148K | 0.0% | $8.16 * | $7.72 | +8.8% | COM | 50216C108 |
| — | MITCHAM INDS INC | 10,507 | $147K | 0.0% | $13.99 | $16.85 | — | COM | 606501104 |
| — | ELLIS PERRY INTL INC | 10,740 | $147K | 0.0% | $13.69 | $19.68 | — | COM | 288853104 |
| — | ACCURIDE CORP NEW | 33,178 | $147K | 0.0% | $4.43 | $5.01 | — | COM NEW | 00439T206 |
| — | MIDSTATES PETE CO INC | 27,105 | $146K | 0.0% | $5.39 | $5.43 | — | COM | 59804T100 |
| — | XERIUM TECHNOLOGIES INC | 9,126 | $146K | 0.0% | $16.00 | $16.18 | — | COM NEW | 98416J118 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 601 | $145K | 0.0% | $241.26 * | $189.69 | +13.4% | CL A | 31946M103 |
| — | FX ENERGY INC | 43,424 | $145K | 0.0% | $3.34 | $3.23 | — | COM | 302695101 |
| — | HICKORY TECH CORP | 11,324 | $145K | 0.0% | $12.80 | $11.32 | — | COM | 429060106 |
| — | ONCOMED PHARMACEUTICALS INC | 4,309 | $145K | 0.0% | $33.65 | $32.96 | — | COM | 68234X102 |
| — | DEMAND MEDIA INC | 30,013 | $145K | 0.0% | $4.83 | $6.01 | — | COM | 24802N109 |
| — | MEDIVATION INC | 2,242 | $144K | 0.0% | $64.23 | $49.61 | — | COM | 58501N101 |
| — | CYTORI THERAPEUTICS INC | 52,971 | $143K | 0.0% | $2.70 | $2.32 | — | COM | 23283K105 |
| — | SPEED COMM INC | 39,065 | $142K | 0.0% | $3.63 | $4.66 | — | COM | 84764T106 |
| — | LUXOFT HLDG INC | 4,030 | $142K | 0.0% | $35.24 | $37.51 | — | ORD SHS CL A | G57279104 |
| — | CENVEO INC | 46,552 | $142K | 0.0% | $3.05 | $2.15 | — | COM | 15670S105 |
| NUS | NU SKIN ENTERPRISES INC | 1,717 | $142K | 0.0% | $82.70 * | $37.42 | +60.2% | CL A | 67018T105 |
| — | VITACOST COM INC | 19,826 | $141K | 0.0% | $7.11 | $8.44 | — | COM | 92847A200 |
| — | INTELSAT S A | 7,556 | $141K | 0.0% | $18.66 | $23.95 | — | COM | L5140P101 |
| — | ONCOGENEX PHARMACEUTICALS IN | 12,040 | $141K | 0.0% | $11.71 | $9.77 | — | COM | 68230A106 |
| DLS | WISDOMTREE TR | 2,175 | $141K | 0.0% | $64.83 | $64.83 | — | INTL SMCAP DIV | 97717W760 |
| — | CUTERA INC | 12,543 | $140K | 0.0% | $11.16 | $8.84 | — | COM | 232109108 |
| — | WESTELL TECHNOLOGIES INC | 37,972 | $140K | 0.0% | $3.69 | $4.03 | — | CL A | 957541105 |
| — | DSP GROUP INC | 16,260 | $140K | 0.0% | $8.61 | $8.38 | — | COM | 23332B106 |
| BSET | BASSETT FURNITURE INDS INC | 9,449 | $140K | 0.0% | $14.82 * | $8.59 | +4.9% | COM | 070203104 |
| GEL | GENESIS ENERGY L P | 2,592 | $140K | 0.0% | $54.01 | $52.05 | — | UNIT LTD PARTN | 371927104 |
| — | PREMIER INC | 4,238 | $140K | 0.0% | $33.03 | $36.81 | — | CL A | 74051N102 |
| — | PC-TEL INC | 15,952 | $139K | 0.0% | $8.71 | $8.47 | — | COM | 69325Q105 |
| — | AVAGO TECHNOLOGIES LTD | 2,158 | $139K | 0.0% | $64.41 | $49.65 | — | SHS | Y0486S104 |
| — | AERIE PHARMACEUTICALS INC | 6,539 | $139K | 0.0% | $21.26 | $21.26 | — | COM | 00771V108 |
| WINA | WINMARK CORP | 1,836 | $139K | 0.0% | $75.71 * | $62.07 | +31.0% | COM | 974250102 |
| — | ESB FINL CORP | 10,685 | $139K | 0.0% | $13.01 | $12.07 | — | COM | 26884F102 |
| — | EQUAL ENERGY LTD | 30,131 | $138K | 0.0% | $4.58 | $4.70 | — | COM | 29390Q109 |
| VISN | COMMSCOPE HLDG CO INC | 5,588 | $138K | 0.0% | $24.70 * | $16.43 | +24.7% | COM | 20337X109 |
| — | CHEMOCENTRYX INC | 20,699 | $138K | 0.0% | $6.67 | $13.37 | — | COM | 16383L106 |
| — | CENTER BANCORP INC | 7,246 | $138K | 0.0% | $19.04 | $19.04 | — | COM | 151408101 |
| — | AEP INDS INC | 3,689 | $137K | 0.0% | $37.14 | $72.25 | — | COM | 001031103 |
| — | MILLER ENERGY RES INC | 23,210 | $137K | 0.0% | $5.90 | $4.00 | — | COM | 600527105 |
| MYGN | MYRIAD GENETICS INC | 4,022 | $137K | 0.0% | $34.06 * | $29.82 | +3.9% | COM | 62855J104 |
| — | JGWPT HLDGS INC | 7,455 | $137K | 0.0% | $18.38 | $18.38 | — | CL A | 46617M109 |
| MCRI | MONARCH CASINO & RESORT INC | 7,431 | $137K | 0.0% | $18.44 | $13.72 | +36.5% | COM | 609027107 |
| — | BLUEBIRD BIO INC | 5,984 | $136K | 0.0% | $22.73 | $21.18 | — | COM | 09609G100 |
| HCKT | HACKETT GROUP INC | 22,622 | $136K | 0.0% | $6.01 | $5.05 | +18.8% | COM | 404609109 |
| MGNX | MACROGENICS INC | 4,901 | $136K | 0.0% | $27.75 * | $33.72 | +4.7% | COM | 556099109 |
| WIX | WIX COM LTD | 5,896 | $136K | 0.0% | $23.07 * | $27.25 | 0.0% | SHS | M98068105 |
| CDW | CDW CORP | 4,972 | $136K | 0.0% | $27.35 * | $19.59 | +10.7% | COM | 12514G108 |
| — | XOOM CORP | 6,927 | $135K | 0.0% | $19.49 | $23.58 | — | COM | 98419Q101 |
| — | BROCADE COMMUNICATIONS SYS I | 12,677 | $135K | 0.0% | $10.65 | $5.76 | — | COM NEW | 111621306 |
| BOKF | BOK FINL CORP | 1,950 | $135K | 0.0% | $69.23 * | $46.12 | +4.9% | COM NEW | 05561Q201 |
| UHAL | AMERCO | 583 | $135K | 0.0% | $231.56 * | $16.61 | +39.3% | COM | 023586100 |
| DLB | DOLBY LABORATORIES INC | 3,029 | $135K | 0.0% | $44.57 * | $28.99 | +25.0% | COM | 25659T107 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 9,770 | $135K | 0.0% | $13.82 * | $10.84 | +12.0% | COM | 639027101 |
| SSL | SASOL LTD | 2,425 | $135K | 0.0% | $55.67 | $43.30 | — | SPONSORED ADR | 803866300 |
| — | PATRIOT TRANSN HLDG INC | 3,737 | $135K | 0.0% | $36.13 | $35.70 | — | COM | 70337B102 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 31,748 | $135K | 0.0% | $4.25 | $5.64 | — | COM | 60786L107 |
| FLWS | 1 800 FLOWERS COM | 23,690 | $133K | 0.0% | $5.61 * | $5.78 | -8.3% | CL A | 68243Q106 |
| STWD | STARWOOD PPTY TR INC | 5,633 | $133K | 0.0% | $23.61 | $24.78 | — | COM | 85571B105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,077 | $133K | 0.0% | $64.03 * | $14.96 | +45.3% | CL A | 04316A108 |
| — | POWERSHARES ETF TRUST | 5,108 | $133K | 0.0% | $26.04 | $25.84 | — | DYNM LRG CP GR | 73935X609 |
| ENTA | ENANTA PHARMACEUTICALS INC | 3,312 | $133K | 0.0% | $40.16 * | $35.93 | +1.1% | COM | 29251M106 |
| VC | VISTEON CORP | 1,509 | $133K | 0.0% | $88.14 * | $34.83 | +37.8% | COM NEW | 92839U206 |
| — | NUMEREX CORP PA | 12,149 | $133K | 0.0% | $10.95 | $11.29 | — | CL A | 67053A102 |
| — | ORCHIDS PAPER PRODS CO DEL | 4,301 | $132K | 0.0% | $30.69 | $26.14 | — | COM | 68572N104 |
| SBH | SALLY BEAUTY HLDGS INC | 4,811 | $132K | 0.0% | $27.44 * | $30.22 | -5.7% | COM | 79546E104 |
| — | MERGE HEALTHCARE INC | 54,465 | $132K | 0.0% | $2.42 | $3.57 | — | COM | 589499102 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 6,349 | $131K | 0.0% | $20.63 * | $14.05 | +25.6% | COM | 55405Y100 |
| — | ALLIANCE FIBER OPTIC PRODS I | 9,104 | $131K | 0.0% | $14.39 | $20.02 | — | COM NEW | 018680306 |
| STRL | STERLING CONSTRUCTION CO INC | 15,006 | $130K | 0.0% | $8.66 * | $10.22 | -0.7% | COM | 859241101 |
| — | APCO OIL & GAS INTERNATIONAL | 9,018 | $130K | 0.0% | $14.42 | $15.26 | — | SHS | G0471F109 |
| CDVIQ | CAL DIVE INTL INC DEL | 76,161 | $129K | 0.0% | $1.69 * | $1.86 | -4.8% | COM | 12802T101 |
| RES | RPC INC | 6,315 | $129K | 0.0% | $20.43 * | $11.27 | +37.8% | COM | 749660106 |
| — | MADISON SQUARE GARDEN CO | 2,262 | $128K | 0.0% | $56.59 | $59.19 | — | CL A | 55826P100 |
| — | DCP MIDSTREAM PARTNERS LP | 2,564 | $128K | 0.0% | $49.92 | $52.66 | — | COM UT LTD PTN | 23311P100 |
| — | TETRAPHASE PHARMACEUTICALS I | 11,742 | $128K | 0.0% | $10.90 | $13.06 | — | COM | 88165N105 |
| SATS | ECHOSTAR CORP | 2,678 | $127K | 0.0% | $47.42 * | $31.80 | +24.3% | CL A | 278768106 |
| GORO | GOLD RESOURCE CORP | 26,619 | $127K | 0.0% | $4.77 * | $9.80 | -48.2% | COM | 38068T105 |
| WEYS | WEYCO GROUP INC | 4,692 | $127K | 0.0% | $27.07 | $24.40 | +11.8% | COM | 962149100 |
| — | LIBERTY INTERACTIVE CORP | 964 | $126K | 0.0% | $130.71 | $84.90 | — | LBT VENT COM A | 53071M880 |
| — | AEROFLEX HLDG CORP | 14,976 | $125K | 0.0% | $8.35 | $7.79 | — | COM | 007767106 |
| — | FUEL SYS SOLUTIONS INC | 11,635 | $125K | 0.0% | $10.74 | $17.90 | — | COM | 35952W103 |
| — | PEREGRINE SEMICONDUCTOR CORP | 20,719 | $125K | 0.0% | $6.03 | $10.87 | — | COM | 71366R703 |
| — | EXTENDED STAY AMER INC | 5,508 | $125K | 0.0% | $22.69 | $22.69 | — | UNIT 99/99/9999B | 30224P200 |
| — | TOWERSTREAM CORP | 53,202 | $125K | 0.0% | $2.35 | $2.54 | — | COM | 892000100 |
| HXL | HEXCEL CORP NEW | 2,855 | $124K | 0.0% | $43.43 | $32.19 | +35.6% | COM | 428291108 |
| — | MANITOWOC INC | 3,952 | $124K | 0.0% | $31.38 | $18.07 | — | COM | 563571108 |
| — | OASIS PETE INC NEW | 2,968 | $124K | 0.0% | $41.78 | $39.06 | — | COM | 674215108 |
| — | SIGMA DESIGNS INC | 25,863 | $123K | 0.0% | $4.76 | $5.01 | — | COM | 826565103 |
| — | ULTRA PETROLEUM CORP | 4,538 | $122K | 0.0% | $26.88 | $19.87 | — | COM | 903914109 |
| VO | VANGUARD INDEX FDS | 1,065 | $121K | 0.0% | $113.62 | $105.83 | — | MID CAP ETF | 922908629 |
| — | AMERICA MOVIL SAB DE CV | 6,064 | $121K | 0.0% | $19.95 | $22.68 | — | SPON ADR L SHS | 02364W105 |
| DDS | DILLARDS INC | 1,305 | $121K | 0.0% | $92.72 * | $62.60 | +7.2% | CL A | 254067101 |
| — | GNC HLDGS INC | 2,750 | $121K | 0.0% | $44.00 | $44.23 | — | COM CL A | 36191G107 |
| — | NEONODE INC | 21,354 | $121K | 0.0% | $5.67 | $5.98 | — | COM NEW | 64051M402 |
| OPLN | KAR AUCTION SVCS INC | 3,998 | $121K | 0.0% | $30.27 * | $8.53 | +31.4% | COM | 48238T109 |
| VDC | VANGUARD WORLD FDS | 1,096 | $121K | 0.0% | $110.40 | $110.15 | — | CONSUM STP ETF | 92204A207 |
| — | TOWER GROUP INTL LTD | 44,408 | $120K | 0.0% | $2.70 | $6.62 | — | COM | G8988C105 |
| — | NEOPHOTONICS CORP | 15,195 | $120K | 0.0% | $7.90 | $8.52 | — | COM | 64051T100 |
| — | UNITED ONLINE INC | 10,382 | $120K | 0.0% | $11.56 | $13.68 | — | COM NEW | 911268209 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,421 | $120K | 0.0% | $8.94 * | $6.87 | +34.1% | COM | 868459108 |
| — | TEXTURA CORP | 4,763 | $120K | 0.0% | $25.19 | $31.49 | — | COM | 883211104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,248 | $120K | 0.0% | $28.25 | $22.00 | — | COM CL A | 848574109 |
| BONTQ | BON-TON STORES INC | 10,954 | $120K | 0.0% | $10.95 | $15.88 | -32.3% | COM | 09776J101 |
| BKD | BROOKDALE SR LIVING INC | 3,552 | $119K | 0.0% | $33.50 * | $27.55 | +9.9% | COM | 112463104 |
| — | LINNCO LLC | 4,340 | $118K | 0.0% | $27.19 | $31.68 | — | COMSHS LTD INT | 535782106 |
| — | AMERIGAS PARTNERS L P | 2,802 | $118K | 0.0% | $42.11 | $48.70 | — | UNIT L P INT | 030975106 |
| — | HARDINGE INC | 8,247 | $118K | 0.0% | $14.31 | $14.68 | — | COM | 412324303 |
| — | ENDEAVOUR INTL CORP | 36,195 | $118K | 0.0% | $3.26 | $3.85 | — | COM NEW | 29259G200 |
| — | DEX MEDIA INC NEW | 12,713 | $117K | 0.0% | $9.20 | $13.98 | — | COM | 25213A107 |
| — | ANADIGICS INC | 68,985 | $117K | 0.0% | $1.70 | $2.18 | — | COM | 032515108 |
| — | FIRST SEC GROUP INC | 56,187 | $117K | 0.0% | $2.08 | $2.19 | — | COM NEW | 336312202 |
| ATLO | AMES NATL CORP | 5,246 | $116K | 0.0% | $22.11 * | $12.56 | +10.4% | COM | 031001100 |
| — | SFX ENTMT INC | 16,447 | $116K | 0.0% | $7.05 | $7.20 | — | COM | 784178303 |
| — | ALIMERA SCIENCES INC | 14,665 | $116K | 0.0% | $7.91 | $7.67 | — | COM | 016259103 |
| — | TEEKAY CORPORATION | 2,060 | $116K | 0.0% | $56.31 | $42.88 | — | COM | Y8564W103 |
| — | MORGAN STANLEY INDIA INVS FD | 5,939 | $116K | 0.0% | $19.53 | $15.44 | — | COM | 61745C105 |
| — | ZYNGA INC | 26,764 | $115K | 0.0% | $4.30 | $2.97 | — | CL A | 98986T108 |
| — | FOREST CITY ENTERPRISES INC | 5,953 | $114K | 0.0% | $19.15 | $17.98 | — | CL A | 345550107 |
| — | INTERNATIONAL SHIPHOLDING CO | 3,896 | $114K | 0.0% | $29.26 | $29.47 | — | COM NEW | 460321201 |
| — | LIONS GATE ENTMNT CORP | 4,238 | $113K | 0.0% | $26.66 | $27.52 | — | COM NEW | 535919203 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 16,568 | $113K | 0.0% | $6.82 * | $7.27 | +11.8% | COM | 210502100 |
| — | EPIZYME INC | 4,903 | $112K | 0.0% | $22.84 | $39.02 | — | COM | 29428V104 |
| AL | AIR LEASE CORP | 2,976 | $111K | 0.0% | $37.30 * | $23.75 | +21.4% | CL A | 00912X302 |
| BRKR | BRUKER CORP | 4,863 | $111K | 0.0% | $22.83 * | $16.60 | +26.2% | COM | 116794108 |
| ADUS | ADDUS HOMECARE CORP | 4,831 | $111K | 0.0% | $22.98 * | $26.39 | -5.5% | COM | 006739106 |
| — | LIFEVANTAGE CORP | 84,452 | $111K | 0.0% | $1.31 | $2.29 | — | COM | 53222K106 |
| MPLX | MPLX LP | 2,261 | $111K | 0.0% | $49.09 | $37.31 | — | COM UNIT REP LTD | 55336V100 |
| — | ZAGG INC | 24,208 | $111K | 0.0% | $4.59 | $5.20 | — | COM | 98884U108 |
| MORN | MORNINGSTAR INC | 1,387 | $110K | 0.0% | $79.31 | $69.29 | +14.9% | COM | 617700109 |
| — | PMFG INC | 18,487 | $110K | 0.0% | $5.95 | $7.01 | — | COM | 69345P103 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 4,869 | $110K | 0.0% | $22.59 | $24.85 | — | UNIT LTD PARTNER | 226378107 |
| — | CHASE CORP | 3,490 | $110K | 0.0% | $31.52 | $33.86 | — | COM | 16150R104 |
| — | ROSETTA STONE INC | 9,800 | $110K | 0.0% | $11.22 | $14.71 | — | COM | 777780107 |
| — | LIMELIGHT NETWORKS INC | 50,223 | $109K | 0.0% | $2.17 | $2.23 | — | COM | 53261M104 |
| — | ALLIANCE HOLDINGS GP LP | 1,756 | $109K | 0.0% | $62.07 | $63.47 | — | COM UNITS LP | 01861G100 |
| TFSL | TFS FINL CORP | 8,765 | $109K | 0.0% | $12.44 * | $5.61 | +9.6% | COM | 87240R107 |
| — | TECUMSEH PRODS CO | 15,771 | $109K | 0.0% | $6.91 | $10.64 | — | CL A | 878895200 |
| — | LAREDO PETROLEUM INC | 4,208 | $109K | 0.0% | $25.90 | $20.99 | — | COM | 516806106 |
| — | STARZ | 3,381 | $109K | 0.0% | $32.24 | $22.45 | — | COM SER A | 85571Q102 |
| GNE | GENIE ENERGY LTD | 11,005 | $109K | 0.0% | $9.90 * | $9.82 | +5.0% | CL B | 372284208 |
| — | CARBONITE INC | 10,635 | $109K | 0.0% | $10.25 | $12.41 | — | COM | 141337105 |
| — | ARATANA THERAPEUTICS INC | 5,812 | $108K | 0.0% | $18.58 | $18.99 | — | COM | 03874P101 |
| TTC | TORO CO | 1,716 | $108K | 0.0% | $62.94 * | $23.03 | +39.6% | COM | 891092108 |
| — | SYNUTRA INTL INC | 16,130 | $108K | 0.0% | $6.70 | $7.60 | — | COM | 87164C102 |
| — | TWO HBRS INVT CORP | 10,538 | $108K | 0.0% | $10.25 | $10.14 | — | COM | 90187B101 |
| ENPH | ENPHASE ENERGY INC | 14,611 | $107K | 0.0% | $7.32 * | $7.30 | +6.0% | COM | 29355A107 |
| — | ARQULE INC | 51,832 | $107K | 0.0% | $2.06 | $2.32 | — | COM | 04269E107 |
| — | SUPPORT COM INC | 41,968 | $107K | 0.0% | $2.55 | $4.54 | — | COM | 86858W101 |
| — | NEW YORK & CO INC | 24,409 | $107K | 0.0% | $4.38 | $6.32 | — | COM | 649295102 |
| IEO | ISHARES | 1,258 | $107K | 0.0% | $85.06 | $77.77 | — | US OIL&GS EX ETF | 464288851 |
| — | BABCOCK & WILCOX CO NEW | 3,218 | $107K | 0.0% | $33.25 | $30.02 | — | COM | 05615F102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 4,243 | $107K | 0.0% | $25.22 | $25.46 | -0.3% | COM | 598511103 |
| — | BIOTIME INC | 32,257 | $106K | 0.0% | $3.29 | $3.90 | — | COM | 09066L105 |
| EDMCQ | EDUCATION MGMT CORP NEW | 21,820 | $106K | 0.0% | $4.86 * | $5.84 | +19.1% | COM | 28140M103 |
| FOXF | FOX FACTORY HLDG CORP | 5,605 | $106K | 0.0% | $18.91 * | $17.71 | -3.9% | COM | 35138V102 |
| — | FORTRESS INVESTMENT GROUP LL | 14,376 | $106K | 0.0% | $7.37 | $6.54 | — | CL A | 34958B106 |
| — | TARGACEPT INC | 22,162 | $105K | 0.0% | $4.74 | $4.53 | — | COM | 87611R306 |
| IPGP | IPG PHOTONICS CORP | 1,483 | $105K | 0.0% | $70.80 | $61.08 | +15.0% | COM | 44980X109 |
| — | STAR SCIENTIFIC INC | 132,619 | $104K | 0.0% | $0.78 | $1.39 | — | COM | 85517P101 |
| MBWM | MERCANTILE BANK CORP | 5,017 | $104K | 0.0% | $20.73 * | $10.25 | +20.6% | COM | 587376104 |
| WCC | WESCO INTL INC | 1,255 | $104K | 0.0% | $82.87 | $69.34 | +20.2% | COM | 95082P105 |
| SIGA | SIGA TECHNOLOGIES INC | 33,452 | $103K | 0.0% | $3.08 * | $2.47 | -1.8% | COM | 826917106 |
| — | PZENA INVESTMENT MGMT INC | 8,630 | $102K | 0.0% | $11.82 | $11.10 | — | CLASS A | 74731Q103 |
| — | CVR REFNG LP | 4,360 | $102K | 0.0% | $23.39 | $25.91 | — | COMUNIT REP LT | 12663P107 |
| CULP | CULP INC | 5,164 | $102K | 0.0% | $19.75 * | $13.55 | +17.7% | COM | 230215105 |
| AD | UNITED STATES CELLULAR CORP | 2,481 | $102K | 0.0% | $41.11 * | $19.54 | +22.3% | COM | 911684108 |
| — | FAIRWAY GROUP HLDGS CORP | 13,247 | $102K | 0.0% | $7.70 | $24.04 | — | CL A | 30603D109 |
| VEEV | VEEVA SYS INC | 3,809 | $102K | 0.0% | $26.78 * | $38.10 | -15.1% | CL A COM | 922475108 |
| IMCG | ISHARES | 700 | $101K | 0.0% | $144.29 | $142.86 | — | MRGSTR MD CP GRW | 464288307 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,485 | $101K | 0.0% | $40.64 | $61.46 | — | COM | 29472R108 |
| BKU | BANKUNITED INC | 2,860 | $99,000 | 0.0% | $34.62 * | $17.90 | +28.6% | COM | 06652K103 |
| — | SKULLCANDY INC | 10,694 | $99,000 | 0.0% | $9.26 | $7.45 | — | COM | 83083J104 |
| — | THERAVANCE INC | 3,186 | $99,000 | 0.0% | $31.07 | $38.52 | — | COM | 88338T104 |
| — | KEARNY FINL CORP | 6,642 | $98,000 | 0.0% | $14.75 | $10.50 | — | COM | 487169104 |
| — | NANOSPHERE INC | 45,538 | $98,000 | 0.0% | $2.15 | $2.90 | — | COM | 63009F105 |
| NEO | NEOGENOMICS INC | 28,118 | $98,000 | 0.0% | $3.49 * | $3.68 | +1.8% | COM NEW | 64049M209 |
| — | BOARDWALK PIPELINE PARTNERS | 7,264 | $98,000 | 0.0% | $13.49 | $29.95 | — | UT LTD PARTNER | 096627104 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 1,680 | $98,000 | 0.0% | $58.33 | $52.22 | — | SPON ADR B | 400506101 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 10,605 | $97,000 | 0.0% | $9.15 | $7.46 | — | CL A | 18451C109 |
| — | LUBYS INC | 15,882 | $97,000 | 0.0% | $6.11 | $8.46 | — | COM | 549282101 |
| — | OILTANKING PARTNERS L P | 1,252 | $97,000 | 0.0% | $77.48 | $51.48 | — | UNIT LTD | 678049107 |
| — | PINNACLE FOODS INC DEL | 3,207 | $96,000 | 0.0% | $29.93 | $25.94 | — | COM | 72348P104 |
| — | POTBELLY CORP | 5,390 | $96,000 | 0.0% | $17.81 | $17.95 | — | COM | 73754Y100 |
| AMRC | AMERESCO INC | 12,767 | $96,000 | 0.0% | $7.52 * | $8.11 | +16.7% | CL A | 02361E108 |
| — | DSW INC | 2,676 | $96,000 | 0.0% | $35.87 | $73.36 | — | CL A | 23334L102 |
| — | AVID TECHNOLOGY INC | 15,540 | $95,000 | 0.0% | $6.11 | $5.90 | — | COM | 05367P100 |
| — | CHIMERA INVT CORP | 30,947 | $95,000 | 0.0% | $3.07 | $2.99 | — | COM | 16934Q109 |
| BPOP | POPULAR INC | 3,080 | $95,000 | 0.0% | $30.84 * | $21.79 | -1.5% | COM NEW | 733174700 |
| — | JAKKS PAC INC | 13,099 | $94,000 | 0.0% | $7.18 | $11.28 | — | COM | 47012E106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,649 | $93,000 | 0.0% | $35.11 | $33.44 | — | COM | 875465106 |
| — | WET SEAL INC | 70,777 | $93,000 | 0.0% | $1.31 | $4.71 | — | CL A | 961840105 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,558 | $93,000 | 0.0% | $36.36 | $36.36 | — | COM | 36467J108 |
| AMH | AMERICAN HOMES 4 RENT | 5,533 | $92,000 | 0.0% | $16.63 | $16.27 | — | CL A | 02665T306 |
| — | HATTERAS FINL CORP | 4,837 | $92,000 | 0.0% | $19.02 | $19.54 | — | COM | 41902R103 |
| ERIE | ERIE INDTY CO | 1,313 | $92,000 | 0.0% | $70.07 * | $57.24 | -7.3% | CL A | 29530P102 |
| — | KANSAS CITY LIFE INS CO | 1,910 | $92,000 | 0.0% | $48.17 | $39.00 | — | COM | 484836101 |
| ARLP | ALLIANCE RES PARTNER L P | 1,095 | $92,000 | 0.0% | $84.02 | $71.04 | — | UT LTD PART | 01877R108 |
| ABEV | AMBEV SA | 12,488 | $92,000 | 0.0% | $7.37 | $7.37 | — | SPONSORED ADR | 02319V103 |
| — | BP PRUDHOE BAY RTY TR | 1,082 | $92,000 | 0.0% | $85.03 | $89.13 | — | UNIT BEN INT | 055630107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,189 | $92,000 | 0.0% | $21.96 * | $10.71 | +40.0% | CL A | 099502106 |
| UEC | URANIUM ENERGY CORP | 68,617 | $91,000 | 0.0% | $1.33 * | $1.85 | -6.5% | COM | 916896103 |
| — | CBL & ASSOC PPTYS INC | 5,148 | $91,000 | 0.0% | $17.68 | $21.18 | — | COM | 124830100 |
| IMCV | ISHARES | 775 | $91,000 | 0.0% | $117.42 | $113.75 | — | MRGSTR MD CP VAL | 464288406 |
| — | RETAIL PPTYS AMER INC | 6,659 | $90,000 | 0.0% | $13.52 | $14.11 | — | CL A | 76131V202 |
| IWS | ISHARES | 1,310 | $90,000 | 0.0% | $68.70 | $65.96 | — | RUS MDCP VAL ETF | 464287473 |
| PLPC | PREFORMED LINE PRODS CO | 1,303 | $89,000 | 0.0% | $68.30 * | $72.72 | -8.6% | COM | 740444104 |
| PST | PROSHARES TR | 3,124 | $89,000 | 0.0% | $28.49 | $30.41 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | CORINTHIAN COLLEGES INC | 64,425 | $89,000 | 0.0% | $1.38 | $2.23 | — | COM | 218868107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,680 | $89,000 | 0.0% | $52.98 | $47.68 | +11.1% | COM | 04247X102 |
| — | AMERICAN NATL INS CO | 774 | $88,000 | 0.0% | $113.70 | $99.49 | — | COM | 028591105 |
| LGIH | LGI HOMES INC | 5,096 | $88,000 | 0.0% | $17.27 | $17.11 | 0.0% | COM | 50187T106 |
| — | NORANDA ALUM HLDG CORP | 21,572 | $88,000 | 0.0% | $4.08 | $3.99 | — | COM | 65542W107 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,730 | $88,000 | 0.0% | $23.59 * | $23.03 | -1.9% | CL A | 87724P106 |
| — | PLANET PAYMENT INC | 32,444 | $88,000 | 0.0% | $2.71 | $2.73 | — | SHS | U72603118 |
| — | AUDIENCE INC | 6,904 | $87,000 | 0.0% | $12.60 | $13.08 | — | COM | 05070J102 |
| — | TC PIPELINES LP | 1,815 | $87,000 | 0.0% | $47.93 | $48.20 | — | UT COM LTD PRT | 87233Q108 |
| — | CEDAR FAIR L P | 1,697 | $86,000 | 0.0% | $50.68 | $41.77 | — | DEPOSITRY UNIT | 150185106 |
| — | REIS INC | 4,767 | $86,000 | 0.0% | $18.04 | $19.02 | — | COM | 75936P105 |
| — | MARKET VECTORS ETF TR | 1,685 | $85,000 | 0.0% | $50.45 | $47.05 | — | OIL SVCS ETF | 57060U191 |
| — | REGAL ENTMT GROUP | 4,575 | $85,000 | 0.0% | $18.58 | $17.91 | — | CL A | 758766109 |
| — | TERRA NITROGEN CO L P | 558 | $85,000 | 0.0% | $152.33 | $209.57 | — | COM UNIT | 881005201 |
| VALE | VALE S A | 6,123 | $85,000 | 0.0% | $13.88 | $15.22 | — | ADR | 91912E105 |
| — | SAPIENS INTL CORP N V | 10,536 | $85,000 | 0.0% | $8.07 | $8.07 | — | SHS NEW | N7716A151 |
| — | ALERE INC | 2,479 | $85,000 | 0.0% | $34.29 | $25.03 | — | COM | 01449J105 |
| — | VICAL INC | 65,028 | $84,000 | 0.0% | $1.29 | $2.99 | — | COM | 925602104 |
| — | VALHI INC NEW | 9,492 | $84,000 | 0.0% | $8.85 | $13.75 | — | COM | 918905100 |
| NRC | NATIONAL RESH CORP | 4,976 | $83,000 | 0.0% | $16.68 | $16.18 | +3.5% | CL A | 637372202 |
| HGGG | HHGREGG INC | 8,574 | $83,000 | 0.0% | $9.68 * | $14.79 | -32.5% | COM | 42833L108 |
| — | CAPITALSOURCE INC | 5,691 | $83,000 | 0.0% | $14.58 | $9.33 | — | COM | 14055X102 |
| — | SILVER SPRING NETWORKS INC | 4,773 | $83,000 | 0.0% | $17.39 | $24.47 | — | COM | 82817Q103 |
| — | EGA EMERGING GLOBAL SHS TR | 7,200 | $82,000 | 0.0% | $11.39 | $11.39 | — | EGS INDI INF ETF | 268461845 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,790 | $82,000 | 0.0% | $17.12 | $17.85 | — | COM CL A | 720190206 |
| MITK | MITEK SYS INC | 20,904 | $81,000 | 0.0% | $3.87 * | $5.64 | -5.5% | COM NEW | 606710200 |
| AOR | ISHARES | 2,075 | $81,000 | 0.0% | $39.04 | $38.55 | — | GRWT ALLOCAT ETF | 464289867 |
| — | NAVISTAR INTL CORP NEW | 2,362 | $80,000 | 0.0% | $33.87 | $27.78 | — | COM | 63934E108 |
| CHH | CHOICE HOTELS INTL INC | 1,730 | $80,000 | 0.0% | $46.24 * | $35.84 | +18.6% | COM | 169905106 |
| PRA | PROASSURANCE CORP | 1,806 | $80,000 | 0.0% | $44.30 * | $49.55 | -7.9% | COM | 74267C106 |
| — | AVIAT NETWORKS INC | 49,842 | $79,000 | 0.0% | $1.59 | $2.61 | — | COM | 05366Y102 |
| — | RALLY SOFTWARE DEV CORP | 5,943 | $79,000 | 0.0% | $13.29 | $28.76 | — | COM | 751198102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,613 | $79,000 | 0.0% | $30.23 | $30.23 | — | COM UNIT REP LTD | 29336U107 |
| — | CHICAGO BRIDGE & IRON CO N V | 900 | $78,000 | 0.0% | $86.67 | $67.46 | — | COM | 167250109 |
| MBI | MBIA INC | 5,607 | $78,000 | 0.0% | $13.91 * | $5.48 | +1.5% | COM | 55262C100 |
| PSIX | POWER SOLUTIONS INTL INC | 1,031 | $78,000 | 0.0% | $75.65 * | $66.94 | +7.8% | COM NEW | 73933G202 |
| — | NIMBLE STORAGE INC | 2,064 | $78,000 | 0.0% | $37.79 | $37.79 | — | COM | 65440R101 |
| — | MRC GLOBAL INC | 2,855 | $77,000 | 0.0% | $26.97 | $27.63 | — | COM | 55345K103 |
| VTI | VANGUARD INDEX FDS | 775 | $76,000 | 0.0% | $98.06 | $95.48 | — | TOTAL STK MKT | 922908769 |
| — | MEI PHARMA INC | 6,793 | $76,000 | 0.0% | $11.19 | $10.39 | — | COM NEW | 55279B202 |
| HEI/A | HEICO CORP NEW | 1,731 | $75,000 | 0.0% | $43.33 * | $14.12 | +52.4% | CL A | 422806208 |
| ISCG | ISHARES | 565 | $74,000 | 0.0% | $130.97 | $132.74 | — | MRGSTR SM CP GR | 464288604 |
| — | POWERSHARES ETF TRUST | 2,875 | $74,000 | 0.0% | $25.74 | $24.70 | — | FND PUR MDVAL PT | 73935X880 |
| — | PETROCHINA CO LTD | 679 | $74,000 | 0.0% | $108.98 | $110.82 | — | SPONSORED ADR | 71646E100 |
| IJS | ISHARES | 653 | $74,000 | 0.0% | $113.32 | $111.79 | — | SP SMCP600VL ETF | 464287879 |
| IWP | ISHARES | 860 | $74,000 | 0.0% | $86.05 | $84.88 | — | RUS MD CP GR ETF | 464287481 |
| — | OAKTREE CAP GROUP LLC | 1,252 | $73,000 | 0.0% | $58.31 | $53.37 | — | UNIT CL A | 674001201 |
| — | AMERICAN NATL BANKSHARES INC | 3,045 | $72,000 | 0.0% | $23.65 | $23.23 | — | COM | 027745108 |
| — | KKR FINL HLDGS LLC | 6,204 | $72,000 | 0.0% | $11.61 | $10.54 | — | COM | 48248A306 |
| — | NORTHERN TIER ENERGY LP | 2,795 | $72,000 | 0.0% | $25.76 | $23.91 | — | COM UN REPR PART | 665826103 |
| EGAN | EGAIN CORP | 10,221 | $72,000 | 0.0% | $7.04 * | $8.16 | +10.8% | COM NEW | 28225C806 |
| AP | AMPCO-PITTSBURGH CORP | 3,741 | $71,000 | 0.0% | $18.98 * | $15.68 | +5.4% | COM | 032037103 |
| RM | REGIONAL MGMT CORP | 2,878 | $71,000 | 0.0% | $24.67 * | $18.93 | +36.7% | COM | 75902K106 |
| FLXS | FLEXSTEEL INDS INC | 1,887 | $71,000 | 0.0% | $37.63 * | $24.64 | +0.8% | COM | 339382103 |
| — | CORE LABORATORIES N V | 360 | $71,000 | 0.0% | $197.22 | $169.57 | — | COM | N22717107 |
| — | KMG CHEMICALS INC | 4,504 | $70,000 | 0.0% | $15.54 | $20.90 | — | COM | 482564101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,295 | $70,000 | 0.0% | $54.05 | $54.85 | — | SHS | G30397106 |
| — | ATLAS PIPELINE PARTNERS LP | 2,171 | $70,000 | 0.0% | $32.24 | $38.12 | — | UNIT L P INT | 049392103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 4,984 | $69,000 | 0.0% | $13.84 | $13.84 | — | UNIT LTD PARTNER | 226344109 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 2,397 | $69,000 | 0.0% | $28.79 | $24.32 | +17.7% | COM | 91388P105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,660 | $69,000 | 0.0% | $41.57 | $46.59 | — | UNIT LTD PARTN | 864482104 |
| BDN | BRANDYWINE RLTY TR | 4,713 | $68,000 | 0.0% | $14.43 | $13.47 | — | SH BEN INT NEW | 105368203 |
| IVW | ISHARES | 680 | $68,000 | 0.0% | $100.00 | $98.53 | — | S&P 500 GRWT ETF | 464287309 |
| — | COVANTA HLDG CORP | 3,766 | $68,000 | 0.0% | $18.06 | $19.92 | — | COM | 22282E102 |
| — | TESORO LOGISTICS LP | 1,128 | $68,000 | 0.0% | $60.28 | $58.10 | — | COM UNIT LP | 88160T107 |
| — | SPARK NETWORKS INC | 12,936 | $68,000 | 0.0% | $5.26 | $8.43 | — | COM | 84651P100 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,527 | $67,000 | 0.0% | $43.88 | $43.29 | — | SHS | G96666105 |
| — | BREITBURN ENERGY PARTNERS LP | 3,340 | $67,000 | 0.0% | $20.06 | $18.35 | — | COM UT LTD PTN | 106776107 |
| — | ENERSIS S A | 4,238 | $66,000 | 0.0% | $15.57 | $15.37 | — | SPONSORED ADR | 29274F104 |
| — | ATLAS ENERGY LP | 1,545 | $66,000 | 0.0% | $42.72 | $49.11 | — | COM UNITS LP | 04930A104 |
| — | POWERSHARES ETF TRUST | 2,195 | $66,000 | 0.0% | $30.07 | $29.16 | — | FND PR MIDGRT PT | 73935X807 |
| — | GAIN CAP HLDGS INC | 6,167 | $66,000 | 0.0% | $10.70 | $7.60 | — | COM | 36268W100 |
| SCM | STELLUS CAP INVT CORP | 4,493 | $65,000 | 0.0% | $14.47 | $14.86 | -1.5% | COM | 858568108 |
| — | AMYRIS INC | 17,378 | $65,000 | 0.0% | $3.74 | $3.63 | — | COM | 03236M101 |
| — | FIBROCELL SCIENCE INC | 12,160 | $64,000 | 0.0% | $5.26 | $5.26 | — | COM NEW | 315721209 |
| — | MIDWAY GOLD CORP | 61,372 | $64,000 | 0.0% | $1.04 | $1.04 | — | COM | 598153104 |
| — | AVX CORP NEW | 4,888 | $64,000 | 0.0% | $13.09 | $11.66 | — | COM | 002444107 |
| ARTNA | ARTESIAN RESOURCES CORP | 2,845 | $64,000 | 0.0% | $22.50 * | $15.15 | +2.7% | CL A | 043113208 |
| ISCV | ISHARES | 520 | $64,000 | 0.0% | $123.08 | $121.15 | — | MRNING SM CP ETF | 464288703 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 3,060 | $61,000 | 0.0% | $19.93 | $19.93 | — | ORD SHS | G6855A103 |
| VB | VANGUARD INDEX FDS | 540 | $61,000 | 0.0% | $112.96 | $101.12 | — | SMALL CP ETF | 922908751 |
| — | EQT MIDSTREAM PARTNERS LP | 869 | $61,000 | 0.0% | $70.20 | $52.81 | — | UNIT LTD PARTN | 26885B100 |
| ODC | OIL DRI CORP AMER | 1,763 | $61,000 | 0.0% | $34.60 * | $16.01 | +8.2% | COM | 677864100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 3,788 | $60,000 | 0.0% | $15.84 | $16.64 | — | COM | 37953G103 |
| — | MODEL N INC | 5,885 | $60,000 | 0.0% | $10.20 | $17.07 | — | COM | 607525102 |
| — | MARIN SOFTWARE INC | 5,580 | $59,000 | 0.0% | $10.57 | $10.61 | — | COM | 56804T106 |
| — | UNI PIXEL INC | 7,816 | $59,000 | 0.0% | $7.55 | $14.73 | — | COM NEW | 904572203 |
| — | MEDICAL ACTION INDS INC | 8,415 | $58,000 | 0.0% | $6.89 | $8.46 | — | COM | 58449L100 |
| VTV | VANGUARD INDEX FDS | 725 | $57,000 | 0.0% | $78.62 | $75.86 | — | VALUE ETF | 922908744 |
| — | HOLLY ENERGY PARTNERS L P | 1,732 | $57,000 | 0.0% | $32.91 | $38.12 | — | COM UT LTD PTN | 435763107 |
| — | REVOLUTION LIGHTING TECHNOLO | 17,923 | $57,000 | 0.0% | $3.18 | $3.34 | — | COM | 76155G107 |
| — | FARMERS CAP BK CORP | 2,560 | $57,000 | 0.0% | $22.27 | $21.66 | — | COM | 309562106 |
| KRO | KRONOS WORLDWIDE INC | 3,343 | $56,000 | 0.0% | $16.75 * | $8.24 | +3.1% | COM | 50105F105 |
| — | DISCOVERY COMMUNICATNS NEW | 726 | $56,000 | 0.0% | $77.13 | $70.19 | — | COM SER C | 25470F302 |
| — | FERRELLGAS PARTNERS L.P. | 2,406 | $56,000 | 0.0% | $23.28 | $21.56 | — | UNIT LTD PART | 315293100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,996 | $55,000 | 0.0% | $27.56 | $30.37 | — | SHS UNITS LLI | 29250X103 |
| — | VALERO ENERGY PARTNERS LP | 1,400 | $55,000 | 0.0% | $39.29 | $39.29 | — | COM UNT REP LP | 91914J102 |
| TGTX | TG THERAPEUTICS INC | 7,899 | $55,000 | 0.0% | $6.96 * | $5.92 | 0.0% | COM | 88322Q108 |
| — | AVEO PHARMACEUTICALS INC | 36,910 | $55,000 | 0.0% | $1.49 | $2.50 | — | COM | 053588109 |
| — | CALUMET SPECIALTY PRODS PTNR | 2,078 | $54,000 | 0.0% | $25.99 | $35.29 | — | UT LTD PARTNER | 131476103 |
| — | GLOBAL SOURCES LTD | 5,991 | $54,000 | 0.0% | $9.01 | $7.34 | — | ORD | G39300101 |
| — | POWERSHARES ETF TRUST | 2,184 | $54,000 | 0.0% | $24.73 | $23.56 | — | FND PUR SMGRT PT | 73935X872 |
| — | OCI PARTNERS LP | 2,472 | $53,000 | 0.0% | $21.44 | $27.51 | — | COM UNIT REP LP | 67091N108 |
| — | MCDERMOTT INTL INC | 6,695 | $52,000 | 0.0% | $7.77 | $8.17 | — | COM | 580037109 |
| — | MOBILE TELESYSTEMS OJSC | 2,960 | $52,000 | 0.0% | $17.57 | $19.90 | — | SPONSORED ADR | 607409109 |
| JOE | ST JOE CO | 2,724 | $52,000 | 0.0% | $19.09 * | $20.21 | -8.4% | COM | 790148100 |
| — | POWERSHARES ETF TRUST | 2,056 | $52,000 | 0.0% | $25.29 | $24.97 | — | FND PUR SMVAL PT | 73935X864 |
| — | SHILOH INDS INC | 2,850 | $51,000 | 0.0% | $17.89 | $17.05 | — | COM | 824543102 |
| IGIB | ISHARES | 468 | $51,000 | 0.0% | $108.97 | $107.77 | — | INTERM CR BD ETF | 464288638 |
| — | RENTECH NITROGEN PARTNERS L | 2,712 | $50,000 | 0.0% | $18.44 | $22.17 | — | COM UNIT | 760113100 |
| — | PETROLOGISTICS LP | 4,005 | $50,000 | 0.0% | $12.48 | $13.16 | — | UNIT LTD PTH INT | 71672U101 |
| PBT | PERMIAN BASIN RTY TR | 3,800 | $50,000 | 0.0% | $13.16 | $12.89 | — | UNIT BEN INT | 714236106 |
| — | BLYTH INC | 4,636 | $50,000 | 0.0% | $10.79 | $13.99 | — | COM NEW | 09643P207 |
| — | NATURAL RESOURCE PARTNERS L | 3,102 | $49,000 | 0.0% | $15.80 | $20.54 | — | COM UNIT L P | 63900P103 |
| GGB | GERDAU S A | 7,588 | $49,000 | 0.0% | $6.46 | $7.27 | — | SPON ADR REP PFD | 373737105 |
| — | BOINGO WIRELESS INC | 7,263 | $49,000 | 0.0% | $6.75 | $6.25 | — | COM | 09739C102 |
| FLEX | FLEXTRONICS INTL LTD | 5,347 | $49,000 | 0.0% | $9.16 * | $6.59 | -1.8% | ORD | Y2573F102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 463 | $49,000 | 0.0% | $105.83 | $99.18 | — | FTSE SMCAP ETF | 922042718 |
| — | EV ENERGY PARTNERS LP | 1,469 | $49,000 | 0.0% | $33.36 | $36.41 | — | COM UNITS | 26926V107 |
| — | PHILLIPS 66 PARTNERS LP | 978 | $48,000 | 0.0% | $49.08 | $45.79 | — | COM UNIT REP INT | 718549207 |
| — | REGULUS THERAPEUTICS INC | 5,373 | $48,000 | 0.0% | $8.93 | $8.79 | — | COM | 75915K101 |
| — | FRESH MKT INC | 1,395 | $47,000 | 0.0% | $33.69 | $49.63 | — | COM | 35804H106 |
| HBCP | HOME BANCORP INC | 2,232 | $47,000 | 0.0% | $21.06 * | $14.14 | +13.5% | COM | 43689E107 |
| — | NEWCASTLE INVT CORP | 10,051 | $47,000 | 0.0% | $4.68 | $5.42 | — | COM | 65105M108 |
| — | VALLEY NATL BANCORP | 96,277 | $47,000 | 0.0% | $0.49 | $0.70 | — | *W EXP 11/14/201 | 919794131 |
| — | WESTERN REFNG LOGISTICS LP | 1,504 | $47,000 | 0.0% | $31.25 | $30.54 | — | COM UNIT REP LTP | 95931Q205 |
| — | EMERGE ENERGY SVCS LP | 751 | $47,000 | 0.0% | $62.58 | $32.96 | — | COM REP PARTN | 29102H108 |
| — | ADAMS RES & ENERGY INC | 799 | $46,000 | 0.0% | $57.57 | $57.57 | — | COM NEW | 006351308 |
| — | LEGACY RESERVES LP | 1,792 | $45,000 | 0.0% | $25.11 | $27.00 | — | UNIT LP INT | 524707304 |
| LINC | LINCOLN EDL SVCS CORP | 11,537 | $44,000 | 0.0% | $3.81 * | $5.59 | -24.2% | COM | 533535100 |
| — | ARIAD PHARMACEUTICALS INC | 5,402 | $44,000 | 0.0% | $8.15 | $17.49 | — | COM | 04033A100 |
| CENT | CENTRAL GARDEN & PET CO | 5,447 | $44,000 | 0.0% | $8.08 * | $6.41 | -12.7% | COM | 153527106 |
| — | EXTERRAN PARTNERS LP | 1,559 | $44,000 | 0.0% | $28.22 | $29.93 | — | COM UNITS | 30225N105 |
| — | NUSTAR GP HOLDINGS LLC | 1,276 | $43,000 | 0.0% | $33.70 | $27.03 | — | UNIT RESTG LLC | 67059L102 |
| — | COMPANHIA BRASILEIRA DE DIST | 972 | $43,000 | 0.0% | $44.24 | $44.24 | — | SPN ADR PFD CL A | 20440T201 |
| — | FIVE PRIME THERAPEUTICS INC | 2,086 | $41,000 | 0.0% | $19.65 | $19.40 | — | COM | 33830X104 |
| — | QEP MIDSTREAM PARTNERS LP | 1,771 | $41,000 | 0.0% | $23.15 | $23.35 | — | COM UNIT RP LTD | 74735R115 |
| PBF | PBF ENERGY INC | 1,605 | $41,000 | 0.0% | $25.55 * | $24.95 | +6.5% | CL A | 69318G106 |
| — | MACATAWA BK CORP | 7,978 | $40,000 | 0.0% | $5.01 | $5.03 | — | COM | 554225102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 936 | $40,000 | 0.0% | $42.74 | $35.15 | — | COM UNIT LTD | 866142102 |
| TLYS | TILLYS INC | 3,382 | $40,000 | 0.0% | $11.83 * | $9.59 | -23.6% | CL A | 886885102 |
| — | SKILLED HEALTHCARE GROUP INC | 7,314 | $39,000 | 0.0% | $5.33 | $6.51 | — | CL A | 83066R107 |
| IJT | ISHARES | 325 | $39,000 | 0.0% | $120.00 | $120.00 | — | SP SMCP600GR ETF | 464287887 |
| — | HI-CRUSH PARTNERS LP | 959 | $39,000 | 0.0% | $40.67 | $27.55 | — | COM UNIT LTD | 428337109 |
| — | MEMORIAL PRODTN PARTNERS LP | 1,673 | $38,000 | 0.0% | $22.71 | $21.20 | — | COM U REP LTD | 586048100 |
| CFFI | C & F FINL CORP | 1,145 | $38,000 | 0.0% | $33.19 * | $31.27 | -16.6% | COM | 12466Q104 |
| CVI | CVR ENERGY INC | 868 | $37,000 | 0.0% | $42.63 * | $14.85 | 0.0% | COM | 12662P108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,714 | $37,000 | 0.0% | $21.59 * | $3.70 | +36.1% | COM | 45841N107 |
| — | FIDELITY & GTY LIFE | 1,517 | $36,000 | 0.0% | $23.73 | $23.73 | — | COM | 315785105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,558 | $35,000 | 0.0% | $22.46 * | $13.96 | +25.2% | COM | 704699107 |
| — | TALLGRASS ENERGY PARTNERS LP | 962 | $35,000 | 0.0% | $36.38 | $24.32 | — | COM UNIT | 874697105 |
| — | ROSE ROCK MIDSTREAM L P | 851 | $35,000 | 0.0% | $41.13 | $34.37 | — | COM U REP LTD | 777149105 |
| — | NATIONAL RESH CORP | 790 | $35,000 | 0.0% | $44.30 | $34.29 | — | CL B | 637372301 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 804 | $35,000 | 0.0% | $43.53 | $43.58 | — | UNIT L P INT | 573331105 |
| BWX | SPDR SERIES TRUST | 595 | $35,000 | 0.0% | $58.82 | $57.69 | — | BRCLYS INTL ETF | 78464A516 |
| — | CROWN MEDIA HLDGS INC | 8,682 | $33,000 | 0.0% | $3.80 | $2.51 | — | CL A | 228411104 |
| — | CHANGYOU COM LTD | 1,078 | $32,000 | 0.0% | $29.68 | $32.47 | — | ADS REP CL A | 15911M107 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,573 | $32,000 | 0.0% | $20.34 | $45.99 | — | COM | 948626106 |
| — | RCS CAP CORP | 824 | $32,000 | 0.0% | $38.83 | $16.82 | — | COM CL A | 74937W102 |
| — | STARWOOD WAYPOINT RESIDENTL | 1,118 | $32,000 | 0.0% | $28.62 | $28.62 | — | COM SHS | 85571W109 |
| GLP | GLOBAL PARTNERS LP | 840 | $31,000 | 0.0% | $36.90 | $40.48 | — | COM UNITS | 37946R109 |
| — | BIOLASE INC | 12,849 | $31,000 | 0.0% | $2.41 | $2.48 | — | COM | 090911108 |
| — | TGC INDS INC | 5,272 | $31,000 | 0.0% | $5.88 | $8.17 | — | COM NEW | 872417308 |
| BXMT | BLACKSTONE MTG TR INC | 1,027 | $30,000 | 0.0% | $29.21 | $25.79 | — | COM CL A | 09257W100 |
| — | POWERSHARES ETF TRUST II | 1,010 | $30,000 | 0.0% | $29.70 | $27.33 | — | INTL CORP BOND | 73936Q835 |
| — | ALON USA PARTNERS LP | 1,821 | $30,000 | 0.0% | $16.47 | $14.57 | — | UT LTDPART INT | 02052T109 |
| — | OVASCIENCE INC | 3,114 | $28,000 | 0.0% | $8.99 | $13.78 | — | COM | 69014Q101 |
| — | DORAL FINL CORP | 3,258 | $28,000 | 0.0% | $8.59 | $15.81 | — | COM PAR 0.01 | 25811P852 |
| DMLP | DORCHESTER MINERALS LP | 1,054 | $28,000 | 0.0% | $26.57 | $24.67 | — | COM UNIT | 25820R105 |
| VPU | VANGUARD WORLD FDS | 291 | $27,000 | 0.0% | $92.78 | $92.78 | — | UTILITIES ETF | 92204A876 |
| — | TRANSMONTAIGNE PARTNERS L P | 634 | $27,000 | 0.0% | $42.59 | $41.62 | — | COM UNIT L P | 89376V100 |
| — | CBRE CLARION GLOBAL REAL EST | 3,260 | $27,000 | 0.0% | $8.28 | $7.81 | — | COM | 12504G100 |
| KLIC | KULICKE & SOFFA INDS INC | 2,171 | $27,000 | 0.0% | $12.44 * | $9.86 | +5.1% | COM | 501242101 |
| — | MIDCOAST ENERGY PARTNERS L P | 1,319 | $27,000 | 0.0% | $20.47 | $20.47 | — | COM UT LTD PTN | 59564N103 |
| PENN | PENN NATL GAMING INC | 2,200 | $27,000 | 0.0% | $12.27 | $12.65 | -2.5% | COM | 707569109 |
| — | FIRST NBC BK HLDG CO | 742 | $26,000 | 0.0% | $35.04 | $27.16 | — | COM | 32115D106 |
| MMI | MARCUS & MILLICHAP INC | 1,419 | $25,000 | 0.0% | $17.62 * | $13.09 | +14.0% | COM | 566324109 |
| IUSV | ISHARES | 200 | $25,000 | 0.0% | $125.00 | $125.00 | — | RUS 3000 VAL ETF | 464287663 |
| VCR | VANGUARD WORLD FDS | 239 | $25,000 | 0.0% | $104.60 | $103.39 | — | CONSUM DIS ETF | 92204A108 |
| HYG | ISHARES | 260 | $25,000 | 0.0% | $96.15 | $90.86 | — | IBOXX HI YD ETF | 464288513 |
| — | NUVEEN QUALITY PFD INC FD 3 | 3,024 | $25,000 | 0.0% | $8.27 | $7.81 | — | COM | 67072W101 |
| — | COMMUNITY HEALTH SYS INC NEW | 389,926 | $24,000 | 0.0% | $0.06 | $0.06 | — | RIGHT 01/27/2016 | 203668116 |
| — | INOVIO PHARMACEUTICALS INC | 7,194 | $24,000 | 0.0% | $3.34 | $2.21 | — | COM | 45773H102 |
| — | LDR HLDG CORP | 693 | $24,000 | 0.0% | $34.63 | $31.11 | — | COM | 50185U105 |
| PLUG | PLUG POWER INC | 3,427 | $24,000 | 0.0% | $7.00 * | $3.61 | +28.2% | COM NEW | 72919P202 |
| — | MERIDIAN INTERSTAT BANCORP I | 941 | $24,000 | 0.0% | $25.50 | $18.89 | — | COM | 58964Q104 |
| — | SYSTEMAX INC | 1,515 | $23,000 | 0.0% | $15.18 | $9.78 | — | COM | 871851101 |
| — | ELLINGTON FINANCIAL LLC | 970 | $23,000 | 0.0% | $23.71 | $22.91 | — | COM | 288522303 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,029 | $23,000 | 0.0% | $22.35 | $27.79 | — | SPONSORED ADR | 204429104 |
| — | WORLD PT TERMS LP | 1,085 | $23,000 | 0.0% | $21.20 | $21.20 | — | UNIT REP LTD PT | 98159G107 |
| — | EAGLE ROCK ENERGY PARTNERS L | 4,405 | $23,000 | 0.0% | $5.22 | $7.95 | — | UNIT | 26985R104 |
| — | CUBIST PHARMACEUTICALS INC | 34,594 | $22,000 | 0.0% | $0.64 | $1.33 | — | RIGHT 99/99/9999 | 229678123 |
| USAC | USA COMPRESSION PARTNERS LP | 853 | $22,000 | 0.0% | $25.79 | $26.15 | — | COMUNIT LTDPAR | 90290N109 |
| — | TOWER INTL INC | 758 | $21,000 | 0.0% | $27.70 | $19.35 | — | COM | 891826109 |
| VT | VANGUARD INTL EQUITY INDEX F | 350 | $21,000 | 0.0% | $60.00 | $60.00 | — | TT WRLD ST ETF | 922042742 |
| — | HEMISPHERE MEDIA GROUP INC | 1,696 | $21,000 | 0.0% | $12.38 | $12.38 | — | CL A | 42365Q103 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,212 | $20,000 | 0.0% | $9.04 | $8.66 | — | COM UNIT | 09625U109 |
| — | ALPHATEC HOLDINGS INC | 13,562 | $20,000 | 0.0% | $1.47 | $1.56 | — | COM | 02081G102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 595 | $20,000 | 0.0% | $33.61 | $31.67 | — | COM UNT RP INT | 24664T103 |
| — | KOFAX LTD | 2,350 | $20,000 | 0.0% | $8.51 | $8.51 | — | COM USD | G5307C105 |
| — | TRISTATE CAP HLDGS INC | 1,415 | $20,000 | 0.0% | $14.13 | $12.90 | — | COM | 89678F100 |
| — | ARROWHEAD RESH CORP | 1,241 | $20,000 | 0.0% | $16.12 | $16.12 | — | COM NEW | 042797209 |
| VWOB | VANGUARD WHITEHALL FDS INC | 257 | $20,000 | 0.0% | $77.82 | $77.55 | — | EMERG MKT BD ETF | 921946885 |
| — | OCI RES LP | 857 | $19,000 | 0.0% | $22.17 | $21.61 | — | COM UNIT LTD | 67081B106 |
| CHGG | CHEGG INC | 2,648 | $19,000 | 0.0% | $7.18 * | $6.97 | 0.0% | COM | 163092109 |
| — | NISKA GAS STORAGE PARTNERS L | 1,231 | $18,000 | 0.0% | $14.62 | $14.89 | — | UNIT LTD LIABI | 654678101 |
| — | SUNCOKE ENERGY PARTNERS L P | 632 | $18,000 | 0.0% | $28.48 | $26.90 | — | COMUNIT REP LT | 86722Y101 |
| — | MERCHANTS BANCSHARES | 537 | $18,000 | 0.0% | $33.52 | $29.75 | — | COM | 588448100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,736 | $18,000 | 0.0% | $10.37 * | $2.37 | +349.3% | COM | 09058V103 |
| — | BIOTA PHARMACEUTIALS INC | 2,836 | $17,000 | 0.0% | $5.99 | $4.49 | — | COM | 090694100 |
| — | AMERICAN MIDSTREAM PARTNERS | 653 | $17,000 | 0.0% | $26.03 | $23.11 | — | COM UNITS | 02752P100 |
| OEF | ISHARES | 200 | $17,000 | 0.0% | $85.00 | $80.00 | — | S&P 100 ETF | 464287101 |
| NMIH | NMI HLDGS INC | 1,469 | $17,000 | 0.0% | $11.57 * | $11.87 | 0.0% | CL A | 629209305 |
| NL | NL INDS INC | 1,543 | $17,000 | 0.0% | $11.02 * | $7.45 | +0.8% | COM NEW | 629156407 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 323 | $17,000 | 0.0% | $52.63 | $56.58 | — | GLB EX US ETF | 922042676 |
| SGU | STAR GAS PARTNERS L P | 2,679 | $16,000 | 0.0% | $5.97 * | $4.94 | +14.2% | UNIT LTD PARTNR | 85512C105 |
| — | HANSEN MEDICAL INC | 6,065 | $16,000 | 0.0% | $2.64 | $1.54 | — | COM | 411307101 |
| — | SUSSER PETE PARTNERS LP | 451 | $16,000 | 0.0% | $35.48 | $29.60 | — | COM U REP LP | 869239103 |
| EWL | ISHARES | 464 | $16,000 | 0.0% | $34.48 | $29.96 | — | MSCI SZ CAP ETF | 464286749 |
| EWA | ISHARES | 564 | $15,000 | 0.0% | $26.60 | $23.87 | — | MSCI AUST ETF | 464286103 |
| — | MULTI FINELINE ELECTRONIX IN | 1,208 | $15,000 | 0.0% | $12.42 | $14.60 | — | COM | 62541B101 |
| — | EMC INS GROUP INC | 433 | $15,000 | 0.0% | $34.64 | $26.34 | — | COM | 268664109 |
| MPAA | MOTORCAR PTS AMER INC | 567 | $15,000 | 0.0% | $26.46 * | $6.77 | +236.8% | COM | 620071100 |
| — | CONTROL4 CORP | 676 | $14,000 | 0.0% | $20.71 | $20.71 | — | COM | 21240D107 |
| STRT | STRATTEC SEC CORP | 197 | $14,000 | 0.0% | $71.07 * | $37.94 | +43.7% | COM | 863111100 |
| BWZ | SPDR SERIES TRUST | 375 | $14,000 | 0.0% | $37.33 | $34.82 | — | SHRT INTL ETF | 78464A334 |
| — | AMERN STRATEGIC INCOME PTFL | 1,669 | $14,000 | 0.0% | $8.39 | $7.64 | — | COM | 030099105 |
| GLD | SPDR GOLD TRUST | 110 | $14,000 | 0.0% | $127.27 | $119.53 | — | GOLD SHS | 78463V107 |
| — | MIDSOUTH BANCORP INC | 809 | $14,000 | 0.0% | $17.31 | $17.31 | — | COM | 598039105 |
| VALU | VALUE LINE INC | 890 | $13,000 | 0.0% | $14.61 * | $9.46 | +45.9% | COM | 920437100 |
| IVE | ISHARES | 150 | $13,000 | 0.0% | $86.67 | $86.67 | — | S&P 500 VAL ETF | 464287408 |
| — | SENOMYX INC | 1,262 | $13,000 | 0.0% | $10.30 | $2.45 | — | COM | 81724Q107 |
| UMH | U M H PROPERTIES INC | 1,307 | $13,000 | 0.0% | $9.95 | $10.23 | — | COM | 903002103 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,600 | $13,000 | 0.0% | $8.13 | $8.13 | — | COM | 09251A104 |
| — | CVR PARTNERS LP | 600 | $13,000 | 0.0% | $21.67 | $18.89 | — | COM | 126633106 |
| — | SUCAMPO PHARMACEUTICALS INC | 1,797 | $13,000 | 0.0% | $7.23 | $6.68 | — | CL A | 864909106 |
| LWAY | LIFEWAY FOODS INC | 870 | $13,000 | 0.0% | $14.94 * | $14.53 | -1.8% | COM | 531914109 |
| NATH | NATHANS FAMOUS INC NEW | 239 | $12,000 | 0.0% | $50.21 | $48.21 | +2.7% | COM | 632347100 |
| DGICA | DONEGAL GROUP INC | 853 | $12,000 | 0.0% | $14.07 * | $8.77 | +3.3% | CL A | 257701201 |
| USLM | UNITED STATES LIME & MINERAL | 212 | $12,000 | 0.0% | $56.60 * | $9.83 | +15.0% | COM | 911922102 |
| — | MARRONE BIO INNOVATIONS INC | 841 | $12,000 | 0.0% | $14.27 | $17.84 | — | COM | 57165B106 |
| — | LUXOTTICA GROUP S P A | 210 | $12,000 | 0.0% | $57.14 | $52.38 | — | SPONSORED ADR | 55068R202 |
| — | MID CON ENERGY PARTNERS LP | 576 | $12,000 | 0.0% | $20.83 | $23.00 | — | COM UNIT REPST | 59560V109 |
| ALCO | ALICO INC | 324 | $12,000 | 0.0% | $37.04 * | $35.43 | -9.6% | COM | 016230104 |
| — | FIRST MARBLEHEAD CORP | 1,872 | $12,000 | 0.0% | $6.41 | $7.21 | — | COM NEW | 320771207 |
| — | WESTERN ASSET PREMIER BD FD | 800 | $12,000 | 0.0% | $15.00 | $15.00 | — | SHS BEN INT | 957664105 |
| — | FIRST FINANCIAL NORTHWEST IN | 1,137 | $12,000 | 0.0% | $10.55 | $10.28 | — | COM | 32022K102 |
| MPX | MARINE PRODS CORP | 1,594 | $12,000 | 0.0% | $7.53 * | $4.44 | +15.3% | COM | 568427108 |
| — | LIBERTY ALL STAR EQUITY FD | 1,966 | $12,000 | 0.0% | $6.10 | $5.80 | — | SH BEN INT | 530158104 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 790 | $12,000 | 0.0% | $15.19 | $15.19 | — | COM | 092501105 |
| ELD | WISDOMTREE TR | 236 | $11,000 | 0.0% | $46.61 | $48.05 | — | EM LCL DEBT FD | 97717X867 |
| REZ | ISHARES | 225 | $11,000 | 0.0% | $48.89 | $44.44 | — | RESID RL EST CAP | 464288562 |
| IJH | ISHARES | 80 | $11,000 | 0.0% | $137.50 | $137.50 | — | CORE S&P MCP ETF | 464287507 |
| HMC | HONDA MOTOR LTD | 300 | $11,000 | 0.0% | $36.67 | $40.00 | — | AMERN SHS | 438128308 |
| — | CAPE BANCORP INC | 1,015 | $11,000 | 0.0% | $10.84 | $9.84 | — | COM | 139209100 |
| — | NEW MEDIA INVT GROUP INC | 724 | $11,000 | 0.0% | $15.19 | $15.19 | — | COM | 64704V106 |
| IYF | ISHARES | 130 | $11,000 | 0.0% | $84.62 | $76.92 | — | U.S. FINLS ETF | 464287788 |
| VOC | VOC ENERGY TR | 763 | $11,000 | 0.0% | $14.42 | $14.60 | — | TR UNIT | 91829B103 |
| — | HUTCHINSON TECHNOLOGY INC | 3,802 | $11,000 | 0.0% | $2.89 | $3.15 | — | COM | 448407106 |
| IYW | ISHARES | 120 | $11,000 | 0.0% | $91.67 | $91.67 | — | U.S. TECH ETF | 464287721 |
| NWFL | NORWOOD FINANCIAL CORP | 389 | $11,000 | 0.0% | $28.28 * | $18.88 | +2.5% | COM | 669549107 |
| — | SWISHER HYGIENE INC | 23,623 | $11,000 | 0.0% | $0.47 | $0.60 | — | COM | 870808102 |
| — | ONCONOVA THERAPEUTICS INC | 1,676 | $11,000 | 0.0% | $6.56 | $11.12 | — | COM | 68232V108 |
| — | DELTA NAT GAS INC | 484 | $10,000 | 0.0% | $20.66 | $21.52 | — | COM | 247748106 |
| — | COLLECTORS UNIVERSE INC | 520 | $10,000 | 0.0% | $19.23 | $13.79 | — | COM NEW | 19421R200 |
| — | SOUTHERN NATL BANCORP OF VA | 1,030 | $10,000 | 0.0% | $9.71 | $10.06 | — | COM | 843395104 |
| HGTXU | HUGOTON RTY TR TEX | 1,297 | $10,000 | 0.0% | $7.71 | $8.45 | — | UNIT BEN INT | 444717102 |
| — | PAIN THERAPEUTICS INC | 1,835 | $10,000 | 0.0% | $5.45 | $2.75 | — | COM | 69562K100 |
| PW | POWER REIT | 1,108 | $10,000 | 0.0% | $9.03 | $8.74 | — | COM | 73933H101 |
| — | ERICKSON AIR-CRANE INC | 507 | $10,000 | 0.0% | $19.72 | $18.63 | — | COM | 29482P100 |
| — | OCEAN SHORE HLDG CO NEW | 692 | $10,000 | 0.0% | $14.45 | $13.20 | — | COM | 67501R103 |
| — | MOCON INC | 510 | $9,000 | 0.0% | $17.65 | $15.06 | — | COM | 607494101 |
| EDV | VANGUARD WORLD FD | 87 | $9,000 | 0.0% | $103.45 | $96.39 | — | EXTENDED DUR | 921910709 |
| ACNT | SYNALLOY CP DEL | 601 | $9,000 | 0.0% | $14.98 * | $14.59 | -7.6% | COM | 871565107 |
| XLV | SELECT SECTOR SPDR TR | 150 | $9,000 | 0.0% | $60.00 | $53.33 | — | SBI HEALTHCARE | 81369Y209 |
| — | DOT HILL SYS CORP | 2,398 | $9,000 | 0.0% | $3.75 | $2.08 | — | COM | 25848T109 |
| — | CALAMOS CONV & HIGH INCOME F | 650 | $9,000 | 0.0% | $13.85 | $12.31 | — | COM SHS | 12811P108 |
| FARM | FARMER BROS CO | 451 | $9,000 | 0.0% | $19.96 * | $14.66 | +46.4% | COM | 307675108 |
| — | FAMOUS DAVES AMER INC | 354 | $9,000 | 0.0% | $25.42 | $16.03 | — | COM | 307068106 |
| — | NATIONAL HEALTHCARE CORP | 588 | $9,000 | 0.0% | $15.31 | $15.31 | — | PFD CONV SER A | 635906209 |
| — | HILL INTERNATIONAL INC | 1,724 | $9,000 | 0.0% | $5.22 | $2.80 | — | COM | 431466101 |
| SHBI | SHORE BANCSHARES INC | 960 | $9,000 | 0.0% | $9.38 | $9.09 | +3.8% | COM | 825107105 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 1,270 | $9,000 | 0.0% | $7.09 * | $3.62 | +63.5% | COM PAR $0.001 | 66737P600 |
| — | PENFORD CORP | 613 | $9,000 | 0.0% | $14.68 | $12.91 | — | COM | 707051108 |
| IHF | ISHARES | 90 | $9,000 | 0.0% | $100.00 | $88.89 | — | US HLTHCR PR ETF | 464288828 |
| MCHI | ISHARES TR | 205 | $9,000 | 0.0% | $43.90 | $39.16 | — | CHINA ETF | 46429B671 |
| GSIT | GSI TECHNOLOGY | 1,337 | $9,000 | 0.0% | $6.73 | $6.64 | +2.4% | COM | 36241U106 |
| TSBK | TIMBERLAND BANCORP INC | 808 | $9,000 | 0.0% | $11.14 * | $5.90 | +27.0% | COM | 887098101 |
| — | COMMUNITYONE BANCORP | 776 | $9,000 | 0.0% | $11.60 | $9.99 | — | COM | 20416Q108 |
| QCRH | QCR HOLDINGS INC | 551 | $9,000 | 0.0% | $16.33 | $16.25 | -0.4% | COM | 74727A104 |
| PEBK | PEOPLES BANCORP N C INC | 569 | $9,000 | 0.0% | $15.82 * | $11.20 | +24.7% | COM | 710577107 |
| — | QUICKLOGIC CORP | 1,815 | $9,000 | 0.0% | $4.96 | $2.20 | — | COM | 74837P108 |
| BBW | BUILD A BEAR WORKSHOP | 801 | $8,000 | 0.0% | $9.99 * | $5.51 | +31.6% | COM | 120076104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 400 | $8,000 | 0.0% | $20.00 * | $8.12 | +0.9% | SH BEN INT | 20451Q104 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 313 | $8,000 | 0.0% | $25.56 | $17.92 | — | COM | 090931106 |
| UFPT | UFP TECHNOLOGIES INC | 312 | $8,000 | 0.0% | $25.64 | $19.76 | +28.7% | COM | 902673102 |
| — | CENTURY BANCORP INC MASS | 249 | $8,000 | 0.0% | $32.13 | $35.58 | — | CL A NON VTG | 156432106 |
| — | ISRAMCO INC | 58 | $8,000 | 0.0% | $137.93 | $96.77 | — | COM NEW | 465141406 |
| — | ISHARES | 493 | $8,000 | 0.0% | $16.23 | $15.57 | — | MSCI MALAYSI ETF | 464286830 |
| BWEN | BROADWIND ENERGY INC | 649 | $8,000 | 0.0% | $12.33 * | $6.04 | +61.4% | COM NEW | 11161T207 |
| — | POWERSHARES ETF TRUST | 135 | $8,000 | 0.0% | $59.26 | $51.85 | — | DYN PHRMA PORT | 73935X799 |
| — | IDERA PHARMACEUTICALS INC | 1,889 | $8,000 | 0.0% | $4.24 | $0.53 | — | COM NEW | 45168K306 |
| — | STARRETT L S CO | 473 | $8,000 | 0.0% | $16.91 | $10.75 | — | CL A | 855668109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 600 | $8,000 | 0.0% | $13.33 | $15.00 | — | SP ADR NON VTG | 71654V101 |
| — | CASCADE BANCORP | 1,423 | $8,000 | 0.0% | $5.62 | $5.96 | — | COM NEW | 147154207 |
| — | WESTFIELD FINANCIAL INC NEW | 1,133 | $8,000 | 0.0% | $7.06 | $6.98 | — | COM | 96008P104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,111 | $8,000 | 0.0% | $7.20 * | $7.68 | -3.7% | SHS | G6331P104 |
| SOHO | SOTHERLY HOTELS INC | 1,208 | $8,000 | 0.0% | $6.62 | $5.79 | — | COM | 83600C103 |
| IYC | ISHARES | 70 | $8,000 | 0.0% | $114.29 | $114.29 | — | U.S. CNSM SV ETF | 464287580 |
| — | ROCKY MTN CHOCOLATE FACTORY | 577 | $7,000 | 0.0% | $12.13 | $11.60 | — | COM PAR $0.03 | 774678403 |
| RCKY | ROCKY BRANDS INC | 488 | $7,000 | 0.0% | $14.34 * | $14.88 | -1.4% | COM | 774515100 |
| — | ASTA FDG INC | 810 | $7,000 | 0.0% | $8.64 | $8.35 | — | COM | 046220109 |
| — | VIASYSTEMS GROUP INC | 571 | $7,000 | 0.0% | $12.26 | $12.26 | — | COM PAR$.01 | 92553H803 |
| — | ONCOTHYREON INC | 2,487 | $7,000 | 0.0% | $2.81 | $1.61 | — | COM | 682324108 |
| SJT | SAN JUAN BASIN RTY TR | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | UNIT BEN INT | 798241105 |
| — | SI FINL GROUP INC MD | 581 | $7,000 | 0.0% | $12.05 | $10.69 | — | COM | 78425V104 |
| UNTY | UNITY BANCORP INC | 819 | $7,000 | 0.0% | $8.55 * | $5.36 | +11.3% | COM | 913290102 |
| — | MISONIX INC | 1,154 | $7,000 | 0.0% | $6.07 | $5.20 | — | COM | 604871103 |
| FXI | ISHARES | 200 | $7,000 | 0.0% | $35.00 | $40.00 | — | CHINA LG-CAP ETF | 464287184 |
| — | GAIAM INC | 955 | $7,000 | 0.0% | $7.33 | $4.69 | — | CL A | 36268Q103 |
| — | GAS NAT INC | 653 | $7,000 | 0.0% | $10.72 | $10.51 | — | COM | 367204104 |
| — | CLIFTON SVGS BANCORP INC | 622 | $7,000 | 0.0% | $11.25 | $11.85 | — | COM | 18712Q103 |
| EZM | WISDOMTREE TR | 75 | $7,000 | 0.0% | $93.33 | $80.00 | — | MDCP EARN FUND | 97717W570 |
| EWP | ISHARES | 163 | $7,000 | 0.0% | $42.94 | $35.21 | — | MSCI SPAN CP ETF | 464286764 |
| SFBC | SOUND FINL BANCORP INC | 383 | $7,000 | 0.0% | $18.28 * | $13.25 | +4.5% | COM | 83607A100 |
| BCBP | BCB BANCORP INC | 540 | $7,000 | 0.0% | $12.96 * | $5.83 | +25.7% | COM | 055298103 |
| — | COHEN & STEERS INFRASTRUCTUR | 327 | $7,000 | 0.0% | $21.41 | $21.41 | — | COM | 19248A109 |
| — | STATE INVS BANCORP INC | 450 | $7,000 | 0.0% | $15.56 | $15.56 | — | COM | 857030100 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 484 | $7,000 | 0.0% | $14.46 | $14.46 | — | COM | 644722100 |
| — | SP BANCORP INC | 336 | $7,000 | 0.0% | $20.83 | $17.86 | — | COM | 78468K106 |
| — | RYDEX ETF TRUST | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | GUG S&P500 PU GR | 78355W403 |
| RELL | RICHARDSON ELECTRS LTD | 668 | $7,000 | 0.0% | $10.48 * | $7.97 | -2.2% | COM | 763165107 |
| — | HAMPTON ROADS BANKSHARES INC | 4,502 | $7,000 | 0.0% | $1.55 | $1.36 | — | COM NEW | 409321502 |
| — | MATTERSIGHT CORP | 1,020 | $7,000 | 0.0% | $6.86 | $3.04 | — | COM | 577097108 |
| XLB | SELECT SECTOR SPDR TR | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | SBI MATERIALS | 81369Y100 |
| — | POWERSHARES ETF TRUST | 150 | $7,000 | 0.0% | $46.67 | $40.00 | — | DYNA BUYBK ACH | 73935X286 |
| — | UNILEVER PLC | 153 | $7,000 | 0.0% | $45.75 | $39.81 | — | SPON ADR NEW | 904767704 |
| KRE | SPDR SERIES TRUST | 139 | $6,000 | 0.0% | $43.17 | $38.79 | — | S&P REGL BKG | 78464A698 |
| — | NEWTEK BUSINESS SVCS INC | 1,992 | $6,000 | 0.0% | $3.01 | $3.01 | — | COM | 652526104 |
| — | POWERSHARES ETF TRUST | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | ENERGY SEC POR | 73935X385 |
| XLY | SELECT SECTOR SPDR TR | 100 | $6,000 | 0.0% | $60.00 | $70.00 | — | SBI CONS DISCR | 81369Y407 |
| — | PROVIDENCE & WORCESTER RR CO | 363 | $6,000 | 0.0% | $16.53 | $16.96 | — | COM | 743737108 |
| — | RHINO RESOURCE PARTNERS LP | 453 | $6,000 | 0.0% | $13.25 | $12.91 | — | COM UNIT REPST | 76218Y103 |
| — | RICKS CABARET INTL INC | 508 | $6,000 | 0.0% | $11.81 | $7.95 | — | COM NEW | 765641303 |
| — | ENZO BIOCHEM INC | 1,398 | $6,000 | 0.0% | $4.29 | $2.15 | — | COM | 294100102 |
| — | API TECHNOLOGIES CORP | 2,099 | $6,000 | 0.0% | $2.86 | $2.85 | — | COM NEW | 00187E203 |
| — | USA TRUCK INC | 383 | $6,000 | 0.0% | $15.67 | $5.95 | — | COM | 902925106 |
| — | POWERSHARES ETF TRUST | 115 | $6,000 | 0.0% | $52.17 | $52.17 | — | BASIC MAT SECT | 73935X427 |
| — | S L INDS INC | 235 | $6,000 | 0.0% | $25.53 | $25.53 | — | COM | 784413106 |
| KB | KB FINANCIAL GROUP INC | 158 | $6,000 | 0.0% | $37.97 | $29.59 | — | SPONSORED ADR | 48241A105 |
| — | RYDEX ETF TRUST | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | GUG S&P MC400 PG | 78355W601 |
| NASB | NASB FINL INC | 241 | $6,000 | 0.0% | $24.90 * | $23.50 | +12.4% | COM | 628968109 |
| LMAT | LEMAITRE VASCULAR INC | 746 | $6,000 | 0.0% | $8.04 * | $5.48 | +28.3% | COM | 525558201 |
| — | ISHARES TR | 310 | $6,000 | 0.0% | $19.35 | $21.89 | — | MSCI RUSSIA CAP | 46429B705 |
| — | UQM TECHNOLOGIES INC | 2,453 | $6,000 | 0.0% | $2.45 | $1.20 | — | COM | 903213106 |
| EPOL | ISHARES TR | 216 | $6,000 | 0.0% | $27.78 | $24.68 | — | MSCI POL CAP ETF | 46429B606 |
| — | ORCHID IS CAP INC | 515 | $6,000 | 0.0% | $11.65 | $12.71 | — | COM | 68571X103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 135 | $6,000 | 0.0% | $44.44 | $44.44 | — | GUG MIDCAP CORE | 18383M720 |
| — | SYNTHESIS ENERGY SYS INC | 3,113 | $6,000 | 0.0% | $1.93 | $0.64 | — | COM | 871628103 |
| — | HALLMARK FINL SVCS INC EC | 766 | $6,000 | 0.0% | $7.83 | $9.14 | — | COM NEW | 40624Q203 |
| — | KIOR INC | 10,225 | $6,000 | 0.0% | $0.59 | $5.54 | — | CL A | 497217109 |
| — | TRAVELCENTERS OF AMERICA LLC | 761 | $6,000 | 0.0% | $7.88 | $10.52 | — | COM | 894174101 |
| — | CYAN INC | 1,338 | $6,000 | 0.0% | $4.48 | $10.13 | — | COM | 23247W104 |
| — | FIVE OAKS INVT CORP | 579 | $6,000 | 0.0% | $10.36 | $10.50 | — | COM | 33830W106 |
| — | QUMU CORP | 348 | $6,000 | 0.0% | $17.24 | $12.71 | — | COM | 749063103 |
| — | TECHTARGET INC | 764 | $6,000 | 0.0% | $7.85 | $4.45 | — | COM | 87874R100 |
| BRT | BRT RLTY TR | 903 | $6,000 | 0.0% | $6.64 | $6.93 | — | SH BEN INT NEW | 055645303 |
| GROW | U S GLOBAL INVS INC | 1,717 | $6,000 | 0.0% | $3.49 * | $2.79 | +18.2% | CL A | 902952100 |
| TACT | TRANSACT TECHNOLOGIES INC | 494 | $6,000 | 0.0% | $12.15 * | $13.05 | -10.5% | COM | 892918103 |
| LPL | LG DISPLAY CO LTD | 449 | $6,000 | 0.0% | $13.36 | $11.74 | — | SPONS ADR REP | 50186V102 |
| — | CHINA PETE & CHEM CORP | 71 | $6,000 | 0.0% | $84.51 | $91.34 | — | SPON ADR H SHS | 16941R108 |
| — | WASHINGTONFIRST BANKSHARES I | 402 | $6,000 | 0.0% | $14.93 | $12.44 | — | COM | 940730104 |
| — | CHICOPEE BANCORP INC | 329 | $6,000 | 0.0% | $18.24 | $18.28 | — | COM | 168565109 |
| — | SOUTHCROSS ENERGY PARTNERS L | 382 | $6,000 | 0.0% | $15.71 | $16.50 | — | COM UNIT LTDPT | 84130C100 |
| — | ISHARES | 354 | $6,000 | 0.0% | $16.95 | $11.95 | — | MSCI ITALCPD ETF | 464286855 |
| — | HSBC HLDGS PLC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | ADR A 1/40PF A | 404280604 |
| — | HARVEST NATURAL RESOURCES IN | 1,261 | $5,000 | 0.0% | $3.97 | $3.17 | — | COM | 41754V103 |
| EWH | ISHARES | 264 | $5,000 | 0.0% | $18.94 | $19.45 | — | MSCI HONG KG ETF | 464286871 |
| — | WELLS FARGO ADVANTAGE INCOME | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM SHS | 94987B105 |
| ITUB | ITAU UNIBANCO HLDG SA | 307 | $5,000 | 0.0% | $16.29 | $12.93 | — | SPON ADR REP PFD | 465562106 |
| DEM | WISDOMTREE TR | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | EMERG MKTS ETF | 97717W315 |
| MGPI | MGP INGREDIENTS INC NEW | 667 | $5,000 | 0.0% | $7.50 * | $4.94 | +16.9% | COM | 55303J106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 840 | $5,000 | 0.0% | $5.95 | $5.95 | — | COM | 003009107 |
| — | TEJON RANCH CO | 1,569 | $5,000 | 0.0% | $3.19 | $2.99 | — | *W EXP 08/31/201 | 879080133 |
| KEP | KOREA ELECTRIC PWR | 263 | $5,000 | 0.0% | $19.01 | $11.30 | — | SPONSORED ADR | 500631106 |
| CVV | CVD EQUIPMENT CORP | 330 | $5,000 | 0.0% | $15.15 * | $9.75 | +50.6% | COM | 126601103 |
| — | CNOOC LTD | 35 | $5,000 | 0.0% | $142.86 | $162.59 | — | SPONSORED ADR | 126132109 |
| RDNT | RADNET INC | 1,872 | $5,000 | 0.0% | $2.67 * | $2.64 | -20.1% | COM | 750491102 |
| — | U S ENERGY CORP WYO | 1,052 | $5,000 | 0.0% | $4.75 | $2.11 | — | COM | 911805109 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 1,028 | $5,000 | 0.0% | $4.86 * | $4.90 | -2.9% | COM | 230770109 |
| — | MTR GAMING GROUP INC | 942 | $5,000 | 0.0% | $5.31 | $3.18 | — | COM | 553769100 |
| — | NUVEEN QUALITY PFD INCOME FD | 590 | $5,000 | 0.0% | $8.47 | $8.47 | — | COM | 67072C105 |
| MHH | MASTECH HOLDINGS INC | 369 | $5,000 | 0.0% | $13.55 * | $6.69 | +3.5% | COM | 57633B100 |
| FTEK | FUEL TECH INC | 1,029 | $5,000 | 0.0% | $4.86 * | $4.41 | +46.0% | COM | 359523107 |
| — | SALISBURY BANCORP INC | 197 | $5,000 | 0.0% | $25.38 | $25.38 | — | COM | 795226109 |
| — | HARRIS & HARRIS GROUP INC | 1,502 | $5,000 | 0.0% | $3.33 | $2.80 | — | COM | 413833104 |
| ASRV | AMERISERV FINL INC | 1,409 | $5,000 | 0.0% | $3.55 * | $2.19 | +11.0% | COM | 03074A102 |
| — | HAMPDEN BANCORP INC | 343 | $5,000 | 0.0% | $14.58 | $15.84 | — | COM | 40867E107 |
| BBD | BANCO BRADESCO S A | 350 | $5,000 | 0.0% | $14.29 | $13.13 | — | SP ADR PFD NEW | 059460303 |
| — | NCI INC | 508 | $5,000 | 0.0% | $9.84 | $3.94 | — | CL A | 62886K104 |
| — | INTERSECTIONS INC | 924 | $5,000 | 0.0% | $5.41 | $8.49 | — | COM | 460981301 |
| NTES | NETEASE INC | 72 | $5,000 | 0.0% | $69.44 | $65.33 | — | SPONSORED ADR | 64110W102 |
| — | DOVER DOWNS GAMING & ENTMT I | 2,978 | $5,000 | 0.0% | $1.68 | $1.68 | — | COM | 260095104 |
| — | INDEPENDENT BK GROUP INC | 81 | $5,000 | 0.0% | $61.73 | $30.51 | — | COM | 45384B106 |
| RWO | SPDR INDEX SHS FDS | 122 | $5,000 | 0.0% | $40.98 | $42.11 | — | DJ GLB RL ES ETF | 78463X749 |
| — | PHARMATHENE INC | 2,606 | $5,000 | 0.0% | $1.92 | $1.53 | — | COM | 71714G102 |
| VOX | VANGUARD WORLD FDS | 57 | $5,000 | 0.0% | $87.72 | $88.95 | — | TELCOMM ETF | 92204A884 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1,007 | $5,000 | 0.0% | $4.97 | $3.97 | — | COM | 71426V108 |
| ASYS | AMTECH SYS INC | 441 | $5,000 | 0.0% | $11.34 * | $4.48 | +132.6% | COM PAR $0.01N | 032332504 |
| — | MATTSON TECHNOLOGY INC | 2,228 | $5,000 | 0.0% | $2.24 | $2.24 | — | COM | 577223100 |
| UAMY | UNITED STATES ANTIMONY CORP | 2,565 | $5,000 | 0.0% | $1.95 | $1.36 | +41.8% | COM | 911549103 |
| BAP | CREDICORP LTD | 34 | $5,000 | 0.0% | $147.06 * | $104.41 | -10.0% | COM | G2519Y108 |
| SBFG | SB FINL GROUP INC | 652 | $5,000 | 0.0% | $7.67 * | $7.60 | +6.0% | COM | 78408D105 |
| EIDO | ISHARES TR | 179 | $5,000 | 0.0% | $27.93 | $31.01 | — | MSCI INDONIA ETF | 46429B309 |
| — | VERSO PAPER CORP | 1,827 | $5,000 | 0.0% | $2.74 | $1.28 | — | COM | 92531L108 |
| EDUC | EDUCATIONAL DEV CORP | 1,289 | $5,000 | 0.0% | $3.88 * | $1.25 | +9.9% | COM | 281479105 |
| — | EMCORE CORP | 970 | $5,000 | 0.0% | $5.15 | $3.09 | — | COM NEW | 290846203 |
| — | CLAYMORE EXCHANGE TRD FD TR | 135 | $5,000 | 0.0% | $37.04 | $37.04 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | PRIMO WTR CORP | 1,366 | $5,000 | 0.0% | $3.66 | $1.46 | — | COM | 74165N105 |
| — | NTS INC NEV | 2,840 | $5,000 | 0.0% | $1.76 | $2.11 | — | COM | 62943B105 |
| — | POAGE BANKSHARES INC | 362 | $5,000 | 0.0% | $13.81 | $15.09 | — | COM | 730206109 |
| — | ENTEROMEDICS INC | 2,546 | $5,000 | 0.0% | $1.96 | $1.18 | — | COM NEW | 29365M208 |
| — | POWERSHARES ETF TRUST | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | INTL DIV ACHV | 73935X716 |
| — | VERSAR INC | 1,039 | $4,000 | 0.0% | $3.85 | $4.81 | — | COM | 925297103 |
| CVU | CPI AEROSTRUCTURES INC | 277 | $4,000 | 0.0% | $14.44 * | $10.10 | +39.3% | COM NEW | 125919308 |
| — | AMBASSADORS GROUP INC | 925 | $4,000 | 0.0% | $4.32 | $3.24 | — | COM | 023177108 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 505 | $4,000 | 0.0% | $7.92 | $14.11 | — | UNIT BEN INT | 80007T101 |
| — | PDI INC | 969 | $4,000 | 0.0% | $4.13 | $5.16 | — | COM | 69329V100 |
| — | DISCOVERY LABORATORIES INC N | 2,083 | $4,000 | 0.0% | $1.92 | $1.44 | — | COM NEW | 254668403 |
| — | SK TELECOM LTD | 183 | $4,000 | 0.0% | $21.86 | $21.86 | — | SPONSORED ADR | 78440P108 |
| — | NTN BUZZTIME INC | 6,691 | $4,000 | 0.0% | $0.60 | $0.60 | — | COM NEW | 629410309 |
| — | CHINA UNICOM (HONG KONG) LTD | 268 | $4,000 | 0.0% | $14.93 | $14.93 | — | SPONSORED ADR | 16945R104 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,818 | $4,000 | 0.0% | $2.20 | $1.65 | — | COM | 01167P101 |
| CHT | CHUNGHWA TELECOM CO LTD | 128 | $4,000 | 0.0% | $31.25 | $32.08 | — | SPON ADR NEW11 | 17133Q502 |
| — | SMITH MICRO SOFTWARE INC | 2,204 | $4,000 | 0.0% | $1.81 | $0.91 | — | COM | 832154108 |
| — | MINDRAY MEDICAL INTL LTD | 123 | $4,000 | 0.0% | $32.52 | $36.68 | — | SPON ADR | 602675100 |
| IJR | ISHARES | 37 | $4,000 | 0.0% | $108.11 | $108.11 | — | CORE S&P SCP ETF | 464287804 |
| — | ECHELON CORP | 1,585 | $4,000 | 0.0% | $2.52 | $1.89 | — | COM | 27874N105 |
| TV | GRUPO TELEVISA SA | 129 | $4,000 | 0.0% | $31.01 | $24.83 | — | SPON ADR REP ORD | 40049J206 |
| — | GUANGSHEN RY LTD | 203 | $4,000 | 0.0% | $19.70 | $20.06 | — | SPONSORED ADR | 40065W107 |
| ITOT | ISHARES | 45 | $4,000 | 0.0% | $88.89 | $88.89 | — | CORE S&P TTL STK | 464287150 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,328 | $4,000 | 0.0% | $3.01 * | $3.65 | -9.0% | COM | 444144109 |
| — | RAND LOGISTICS INC | 557 | $4,000 | 0.0% | $7.18 | $5.19 | — | COM | 752182105 |
| MTEX | MANNATECH INC | 243 | $4,000 | 0.0% | $16.46 | $22.07 | -24.0% | COM NEW | 563771203 |
| — | TROVAGENE INC | 688 | $4,000 | 0.0% | $5.81 | $7.27 | — | COM NEW | 897238309 |
| — | CELGENE CORP | 1,492 | $4,000 | 0.0% | $2.68 | $7.37 | — | RIGHT 12/31/2030 | 151020112 |
| — | LCA-VISION INC | 772 | $4,000 | 0.0% | $5.18 | $2.59 | — | COM PAR $.001 | 501803308 |
| THD | ISHARES | 53 | $4,000 | 0.0% | $75.47 | $77.25 | — | MSCI THI CAP ETF | 464286624 |
| EMBJ | EMBRAER S A | 122 | $4,000 | 0.0% | $32.79 | $36.92 | — | SP ADR REP 4 COM | 29082A107 |
| — | U.S. AUTO PARTS NETWORK INC | 1,354 | $4,000 | 0.0% | $2.95 | $1.48 | — | COM | 90343C100 |
| EWN | ISHARES | 162 | $4,000 | 0.0% | $24.69 | $23.26 | — | MSCI NETHERL ETF | 464286814 |
| — | PACIFIC ETHANOL INC | 234 | $4,000 | 0.0% | $17.09 | $4.45 | — | COM PAR $.001 | 69423U305 |
| — | TELEFONICA BRASIL SA | 180 | $4,000 | 0.0% | $22.22 | $22.77 | — | SPONSORED ADR | 87936R106 |
| — | COMPANHIA PARANAENSE ENERG C | 311 | $4,000 | 0.0% | $12.86 | $12.44 | — | SPON ADR PFD | 20441B407 |
| BSBR | BANCO SANTANDER BRASIL S A | 783 | $4,000 | 0.0% | $5.11 | $6.01 | — | ADS REP 1 UNIT | 05967A107 |
| INDY | ISHARES | 163 | $4,000 | 0.0% | $24.54 | $22.66 | — | INDIA 50 ETF | 464289529 |
| — | LIPOSCIENCE INC | 1,178 | $4,000 | 0.0% | $3.40 | $4.08 | — | COM | 53630M108 |
| BSAC | BANCO SANTANDER CHILE NEW | 183 | $4,000 | 0.0% | $21.86 | $23.97 | — | SP ADR REP COM | 05965X109 |
| ESP | ESPEY MFG & ELECTRS CORP | 162 | $4,000 | 0.0% | $24.69 * | $15.91 | +23.6% | COM | 296650104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 48 | $4,000 | 0.0% | $83.33 | $100.75 | — | SPON ADR UNITS | 344419106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | SHS | 33734H106 |
| — | GIANT INTERACTIVE GROUP INC | 355 | $4,000 | 0.0% | $11.27 | $8.02 | — | ADR | 374511103 |
| — | DURECT CORP | 2,824 | $4,000 | 0.0% | $1.42 | $1.07 | — | COM | 266605104 |
| — | CAPITALA FIN CORP | 188 | $4,000 | 0.0% | $21.28 | $21.28 | — | COM | 14054R106 |
| — | UROPLASTY INC | 1,230 | $4,000 | 0.0% | $3.25 | $2.44 | — | COM NEW | 917277204 |
| — | AMERICAN SUPERCONDUCTOR CORP | 2,448 | $4,000 | 0.0% | $1.63 | $1.78 | — | COM | 030111108 |
| — | ANGLOGOLD ASHANTI LTD | 215 | $4,000 | 0.0% | $18.60 | $13.83 | — | SPONSORED ADR | 035128206 |
| — | URSTADT BIDDLE PPTYS INC | 242 | $4,000 | 0.0% | $16.53 | $16.53 | — | COM | 917286106 |
| — | MEETME INC | 1,344 | $4,000 | 0.0% | $2.98 | $1.49 | — | COM | 585141104 |
| PKX | POSCO | 57 | $4,000 | 0.0% | $70.18 | $65.48 | — | SPONSORED ADR | 693483109 |
| — | ENVIVIO INC | 819 | $3,000 | 0.0% | $3.66 | $2.44 | — | COM | 29413T106 |
| — | IMMUNOCELLULAR THERAPEUTICS | 2,073 | $3,000 | 0.0% | $1.45 | $1.93 | — | COM | 452536105 |
| — | GLEACHER & CO INC | 296 | $3,000 | 0.0% | $10.14 | $13.51 | — | COM NEW | 377341201 |
| — | IDENTIVE GROUP INC | 2,531 | $3,000 | 0.0% | $1.19 | $0.79 | — | COM | 45170X106 |
| — | INTERMOLECULAR INC | 1,145 | $3,000 | 0.0% | $2.62 | $7.27 | — | COM | 45882D109 |
| — | APRICUS BIOSCIENCES INC | 1,364 | $3,000 | 0.0% | $2.20 | $2.42 | — | COM | 03832V109 |
| — | FALCONSTOR SOFTWARE INC | 1,749 | $3,000 | 0.0% | $1.72 | $1.14 | — | COM | 306137100 |
| UNB | UNION BANKSHARES INC | 123 | $3,000 | 0.0% | $24.39 * | $21.66 | +7.9% | COM | 905400107 |
| — | BALLANTYNE STRONG INC | 629 | $3,000 | 0.0% | $4.77 | $4.40 | — | COM | 058516105 |
| NLST | NETLIST INC | 1,342 | $3,000 | 0.0% | $2.24 * | $0.70 | +136.5% | COM | 64118P109 |
| SNFCA | SECURITY NATL FINL CORP | 706 | $3,000 | 0.0% | $4.25 * | $4.49 | -35.7% | CL A NEW | 814785309 |
| — | CYTRX CORP | 916 | $3,000 | 0.0% | $3.28 | $2.04 | — | COM PAR $.001 | 232828509 |
| — | CAFEPRESS INC | 462 | $3,000 | 0.0% | $6.49 | $6.42 | — | COM | 12769A103 |
| — | VANGUARD NAT RES LLC | 108 | $3,000 | 0.0% | $27.78 | $27.78 | — | COM UNIT | 92205F106 |
| — | AMERICAN SELECT PORTFOLIO IN | 347 | $3,000 | 0.0% | $8.65 | $8.91 | — | COM | 029570108 |
| ITIC | INVESTORS TITLE CO | 46 | $3,000 | 0.0% | $65.22 * | $70.48 | +11.6% | COM | 461804106 |
| — | POWERSHARES ETF TRUST | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | WNDRHLL CLN EN | 73935X500 |
| — | SYNERGETICS USA INC | 1,064 | $3,000 | 0.0% | $2.82 | $3.76 | — | COM | 87160G107 |
| — | SANOFI | 9,630 | $3,000 | 0.0% | $0.31 | $1.97 | — | RIGHT 12/31/2020 | 80105N113 |
| INOD | INNODATA INC | 974 | $3,000 | 0.0% | $3.08 * | $3.21 | -7.7% | COM NEW | 457642205 |
| JOUT | JOHNSON OUTDOORS INC | 120 | $3,000 | 0.0% | $25.00 | $27.31 | -9.5% | CL A | 479167108 |
| — | COLUMBIA LABS INC | 449 | $3,000 | 0.0% | $6.68 | $6.68 | — | COM NEW | 197779200 |
| — | ISHARES GOLD TRUST | 265 | $3,000 | 0.0% | $11.32 | $11.99 | — | ISHARES | 464285105 |
| — | BLUELINX HLDGS INC | 2,507 | $3,000 | 0.0% | $1.20 | $2.02 | — | COM | 09624H109 |
| XPL | SOLITARIO EXPL & RTY CORP | 2,030 | $3,000 | 0.0% | $1.48 * | $1.22 | -1.6% | COM | 8342EP107 |
| — | ALEXZA PHARMACEUTICALS INC | 657 | $3,000 | 0.0% | $4.57 | $4.71 | — | COM NEW | 015384209 |
| — | ALUMINUM CORP CHINA LTD | 323 | $3,000 | 0.0% | $9.29 | $7.88 | — | SPON ADR H SHS | 022276109 |
| CRT | CROSS TIMBERS RTY TR | 92 | $3,000 | 0.0% | $32.61 | $32.61 | — | TR UNIT | 22757R109 |
| — | DOCUMENT SEC SYS INC | 2,177 | $3,000 | 0.0% | $1.38 | $2.30 | — | COM | 25614T101 |
| ANIP | ANI PHARMACEUTICALS INC | 88 | $3,000 | 0.0% | $34.09 * | $11.79 | +125.0% | COM | 00182C103 |
| ZNOG | ZION OIL & GAS INC | 1,402 | $3,000 | 0.0% | $2.14 * | $1.57 | +12.5% | COM | 989696109 |
| ATLC | ATLANTICUS HLDGS CORP | 1,251 | $3,000 | 0.0% | $2.40 * | $3.76 | -26.3% | COM | 04914Y102 |
| — | GORDMANS STORES INC | 629 | $3,000 | 0.0% | $4.77 | $12.79 | — | COM | 38269P100 |
| EZA | ISHARES | 47 | $3,000 | 0.0% | $63.83 | $60.02 | — | MSCI STH AFR ETF | 464286780 |
| — | STRAIGHT PATH COMMUNICATNS I | 378 | $3,000 | 0.0% | $7.94 | $5.14 | — | CL B | 862578101 |
| — | ACTIVE POWER INC | 864 | $3,000 | 0.0% | $3.47 | $4.06 | — | COM NEW | 00504W308 |
| — | ACURA PHARMACEUTICALS INC | 1,950 | $3,000 | 0.0% | $1.54 | $2.05 | — | COM NEW | 00509L703 |
| — | STONEMOR PARTNERS L P | 117 | $3,000 | 0.0% | $25.64 | $25.40 | — | COM UNITS | 86183Q100 |
| — | FIRST FED BANCSHARES ARK | 277 | $3,000 | 0.0% | $10.83 | $7.22 | — | COM NEW | 32020F303 |
| — | CHARLES & COLVARD LTD | 983 | $3,000 | 0.0% | $3.05 | $4.12 | — | COM | 159765106 |
| — | RADISYS CORP | 794 | $3,000 | 0.0% | $3.78 | $4.31 | — | COM | 750459109 |
| EWZ | ISHARES | 58 | $3,000 | 0.0% | $51.72 | $45.11 | — | MSCI BRZ CAP ETF | 464286400 |
| — | MERU NETWORKS INC | 604 | $3,000 | 0.0% | $4.97 | $3.31 | — | COM | 59047Q103 |
| RDI | READING INTERNATIONAL INC | 359 | $3,000 | 0.0% | $8.36 * | $6.33 | +17.4% | CL A | 755408101 |
| — | WCI CMNTYS INC | 150 | $3,000 | 0.0% | $20.00 | $19.14 | — | COM PAR $0.01 | 92923C807 |
| — | GENERAL MOLY INC | 3,311 | $3,000 | 0.0% | $0.91 | $1.61 | — | COM | 370373102 |
| — | TELECOMMUNICATION SYS INC | 1,207 | $3,000 | 0.0% | $2.49 | $2.34 | — | CL A | 87929J103 |
| — | METALICO INC | 1,784 | $3,000 | 0.0% | $1.68 | $1.12 | — | COM | 591176102 |
| — | EAGLE BULK SHIPPING INC | 693 | $3,000 | 0.0% | $4.33 | $7.22 | — | SHS NEW | Y2187A119 |
| — | GTX INC DEL | 2,052 | $3,000 | 0.0% | $1.46 | $6.59 | — | COM | 40052B108 |
| — | BG MEDICINE INC | 1,563 | $3,000 | 0.0% | $1.92 | $1.28 | — | COM | 08861T107 |
| — | EMAGIN CORP | 1,132 | $3,000 | 0.0% | $2.65 | $3.53 | — | COM NEW | 29076N206 |
| — | GARRISON CAP INC | 179 | $3,000 | 0.0% | $16.76 | $11.17 | — | COM | 366554103 |
| — | LIFE PARTNERS HOLDINGS INC | 998 | $3,000 | 0.0% | $3.01 | $3.01 | — | COM | 53215T106 |
| — | AGENUS INC | 936 | $3,000 | 0.0% | $3.21 | $4.27 | — | COM NEW | 00847G705 |
| — | ADEPT TECHNOLOGY INC | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | COM NEW | 006854202 |
| — | CLEARONE INC | 167 | $2,000 | 0.0% | $11.98 | $11.98 | — | COM | 18506U104 |
| — | VIOLIN MEMORY INC | 597 | $2,000 | 0.0% | $3.35 | $3.35 | — | COM | 92763A101 |
| EML | EASTERN CO | 120 | $2,000 | 0.0% | $16.67 * | $12.61 | -0.3% | COM | 276317104 |
| — | PACIFIC MERCANTILE BANCORP | 399 | $2,000 | 0.0% | $5.01 | $5.76 | — | COM | 694552100 |
| — | TELENAV INC | 397 | $2,000 | 0.0% | $5.04 | $6.30 | — | COM | 879455103 |
| PAMT | P A M TRANSN SVCS INC | 90 | $2,000 | 0.0% | $22.22 * | $3.07 | +64.4% | COM | 693149106 |
| — | CEL SCI CORP | 1,412 | $2,000 | 0.0% | $1.42 | $0.71 | — | COM PAR $0.01 | 150837508 |
| — | BIOTELEMETRY INC | 220 | $2,000 | 0.0% | $9.09 | $10.18 | — | COM | 090672106 |
| — | STR HLDGS INC | 1,569 | $2,000 | 0.0% | $1.27 | $2.54 | — | COM | 78478V100 |
| CNTY | CENTURY CASINOS INC | 273 | $2,000 | 0.0% | $7.33 * | $6.53 | 0.0% | COM | 156492100 |
| EWK | ISHARES | 131 | $2,000 | 0.0% | $15.27 | $17.09 | — | BELGIUM CAPD ETF | 464286301 |
| FEIM | FREQUENCY ELECTRS INC | 179 | $2,000 | 0.0% | $11.17 * | $8.90 | +3.3% | COM | 358010106 |
| EWW | ISHARES | 34 | $2,000 | 0.0% | $58.82 | $61.41 | — | MSCI MEX CAP ETF | 464286822 |
| — | FRISCHS RESTAURANTS INC | 70 | $2,000 | 0.0% | $28.57 | $20.82 | — | COM | 358748101 |
| GALT | GALECTIN THERAPEUTICS INC | 157 | $2,000 | 0.0% | $12.74 * | $9.24 | +54.2% | COM NEW | 363225202 |
| — | CORENERGY INFRASTRUCTURE TR | 346 | $2,000 | 0.0% | $5.78 | $5.78 | — | COM | 21870U205 |
| — | TRC COS INC | 310 | $2,000 | 0.0% | $6.45 | $6.41 | — | COM | 872625108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 123 | $2,000 | 0.0% | $16.26 * | $13.27 | 0.0% | COM | 218683100 |
| — | BBX CAP CORP | 119 | $2,000 | 0.0% | $16.81 | $15.23 | — | CL A PAR $0.01 | 05540P100 |
| — | YINGLI GREEN ENERGY HLDG CO | 389 | $2,000 | 0.0% | $5.14 | $3.24 | — | ADR | 98584B103 |
| — | BIND THERAPEUTICS INC | 137 | $2,000 | 0.0% | $14.60 | $14.60 | — | COM | 05548N107 |
| — | GENCO SHIPPING & TRADING LTD | 1,282 | $2,000 | 0.0% | $1.56 | $3.89 | — | SHS | Y2685T107 |
| — | CHEROKEE INC DEL NEW | 166 | $2,000 | 0.0% | $12.05 | $12.05 | — | COM | 16444H102 |
| CHMI | CHERRY HILL MTG INVT CORP | 126 | $2,000 | 0.0% | $15.87 | $15.87 | — | COM | 164651101 |
| — | ZAZA ENERGY CORP | 3,187 | $2,000 | 0.0% | $0.63 | $1.25 | — | COM | 98919T100 |
| — | TRANSCEPT PHARMACEUTICALS IN | 649 | $2,000 | 0.0% | $3.08 | $3.08 | — | COM | 89354M106 |
| — | BROADVISION INC | 172 | $2,000 | 0.0% | $11.63 | $5.81 | — | COM PAR $.001 | 111412706 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 114 | $2,000 | 0.0% | $17.54 * | $11.45 | 0.0% | COM | 130222102 |
| CLFD | CLEARFIELD INC | 104 | $2,000 | 0.0% | $19.23 * | $16.68 | +33.9% | COM | 18482P103 |
| CDZI | CADIZ INC | 301 | $2,000 | 0.0% | $6.64 * | $7.43 | 0.0% | COM NEW | 127537207 |
| CDXS | CODEXIS INC | 1,026 | $2,000 | 0.0% | $1.95 * | $2.26 | -19.1% | COM | 192005106 |
| — | OCLARO INC | 625 | $2,000 | 0.0% | $3.20 | $1.58 | — | COM NEW | 67555N206 |
| — | SPRAGUE RES LP | 113 | $2,000 | 0.0% | $17.70 | $17.66 | — | COM UNIT REP LTD | 849343108 |
| — | OLD POINT FINL CORP | 115 | $2,000 | 0.0% | $17.39 | $8.70 | — | COM | 680194107 |
| SALM | SALEM COMMUNICATIONS CORP DE | 179 | $2,000 | 0.0% | $11.17 * | $8.30 | +9.3% | CL A | 794093104 |
| — | GLOBAL HIGH INCOME FUND INC | 222 | $2,000 | 0.0% | $9.01 | $9.01 | — | COM | 37933G108 |
| — | SYNACOR INC | 906 | $2,000 | 0.0% | $2.21 | $3.31 | — | COM | 871561106 |
| BLDP | BALLARD PWR SYS INC NEW | 400 | $2,000 | 0.0% | $5.00 * | $3.23 | 0.0% | COM | 058586108 |
| — | UNITED STATES NATL GAS FUND | 62 | $2,000 | 0.0% | $32.26 | $16.13 | — | UNIT PAR $0.001 | 912318201 |
| — | MARLIN MIDSTREAM PARTNERS LP | 114 | $2,000 | 0.0% | $17.54 | $17.54 | — | COM UTLTD PTN IN | 57118V100 |
| PCYO | PURECYCLE CORP | 287 | $2,000 | 0.0% | $6.97 * | $6.16 | +1.8% | COM NEW | 746228303 |
| ARTW | ARTS WAY MFG INC | 270 | $2,000 | 0.0% | $7.41 * | $5.96 | 0.0% | COM | 043168103 |
| ABR | ARBOR RLTY TR INC | 310 | $2,000 | 0.0% | $6.45 | $6.45 | — | COM | 038923108 |
| ENZN | ENZON PHARMACEUTICALS INC | 1,758 | $2,000 | 0.0% | $1.14 * | $0.10 | -16.3% | COM | 293904108 |
| — | FOSTER WHEELER AG | 50 | $2,000 | 0.0% | $40.00 | $26.38 | — | COM | H27178104 |
| — | CASCADE MICROTECH INC | 215 | $2,000 | 0.0% | $9.30 | $9.30 | — | COM | 147322101 |
| VGZ | VISTA GOLD CORP | 3,800 | $2,000 | 0.0% | $0.53 * | $1.47 | -59.0% | COM NEW | 927926303 |
| AWRE | AWARE INC MASS | 349 | $2,000 | 0.0% | $5.73 * | $4.46 | 0.0% | COM | 05453N100 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 302 | $2,000 | 0.0% | $6.62 | $6.62 | — | COM | 25532M105 |
| NTIC | NORTHERN TECH INTL CORP | 74 | $2,000 | 0.0% | $27.03 * | $7.74 | +13.1% | COM | 665809109 |
| — | AMBIT BIOSCIENCES CORP | 178 | $2,000 | 0.0% | $11.24 | $11.24 | — | COM | 02318X100 |
| LTRE | LEARNING TREE INTL INC | 658 | $2,000 | 0.0% | $3.04 * | $3.51 | -9.7% | COM | 522015106 |
| — | LEE ENTERPRISES INC | 436 | $2,000 | 0.0% | $4.59 | $4.59 | — | COM | 523768109 |
| — | CYCLACEL PHARMACEUTICALS INC | 637 | $2,000 | 0.0% | $3.14 | $3.14 | — | COM NEW | 23254L306 |
| — | COVISINT CORP | 257 | $2,000 | 0.0% | $7.78 | $11.67 | — | COM | 22357R103 |
| ALOT | ASTRO-MED INC NEW | 135 | $2,000 | 0.0% | $14.81 * | $11.99 | 0.0% | COM | 04638F108 |
| — | CINEDIGM CORP | 681 | $2,000 | 0.0% | $2.94 | $2.94 | — | COM | 172406100 |
| — | CIFC CORP | 278 | $2,000 | 0.0% | $7.19 | $7.19 | — | COM | 12547R105 |
| — | MACKINAC FINL CORP | 147 | $2,000 | 0.0% | $13.61 | $6.80 | — | COM | 554571109 |
| — | ATLAS FINANCIAL HOLDINGS INC | 113 | $2,000 | 0.0% | $17.70 | $17.70 | — | SHS NEW | G06207115 |
| — | NOVATEL WIRELESS INC | 1,351 | $2,000 | 0.0% | $1.48 | $3.57 | — | COM NEW | 66987M604 |
| — | CORONADO BIOSCIENCES INC | 959 | $2,000 | 0.0% | $2.09 | $8.60 | — | COM | 21976U109 |
| AXTI | AXT INC | 915 | $2,000 | 0.0% | $2.19 * | $2.79 | -15.0% | COM | 00246W103 |
| SYPR | SYPRIS SOLUTIONS INC | 700 | $2,000 | 0.0% | $2.86 * | $3.34 | -10.9% | COM | 871655106 |
| — | SYNTROLEUM CORP | 472 | $2,000 | 0.0% | $4.24 | $6.36 | — | COM NEW | 871630208 |
| IMPM | IMPAC MTG HLDGS INC | 346 | $2,000 | 0.0% | $5.78 * | $10.86 | -39.8% | COM NEW | 45254P508 |
| CRWS | CROWN CRAFTS INC | 214 | $2,000 | 0.0% | $9.35 * | $3.60 | 0.0% | COM | 228309100 |
| — | CASTLE BRANDS INC | 1,314 | $2,000 | 0.0% | $1.52 | $0.76 | — | COM | 148435100 |
| — | PREFERRED APT CMNTYS INC | 283 | $2,000 | 0.0% | $7.07 | $7.07 | — | COM | 74039L103 |
| — | ALTEVA | 182 | $2,000 | 0.0% | $10.99 | $10.99 | — | COM | 02153V102 |
| — | PREMIER FINL BANCORP INC | 155 | $2,000 | 0.0% | $12.90 | $12.90 | — | COM | 74050M105 |
| — | CAS MED SYS INC | 690 | $1,000 | 0.0% | $1.45 | $1.45 | — | COM PAR $0.004 | 124769209 |
| — | LIME ENERGY CO | 203 | $1,000 | 0.0% | $4.93 | $4.93 | — | COM PAR $0.0001 | 53261U304 |
| FPPP | FIELDPOINT PETROLEUM CORP | 254 | $1,000 | 0.0% | $3.94 * | $4.44 | +1.3% | COM | 316570100 |
| — | CHEMBIO DIAGNOSTICS INC | 361 | $1,000 | 0.0% | $2.77 | $2.77 | — | COM NEW | 163572209 |
| AIRT | AIR T INC | 121 | $1,000 | 0.0% | $8.26 * | $7.96 | 0.0% | COM | 009207101 |
| — | BOVIE MEDICAL CORP | 370 | $1,000 | 0.0% | $2.70 | $2.70 | — | COM | 10211F100 |
| — | PEERLESS SYS CORP | 310 | $1,000 | 0.0% | $3.23 | $3.23 | — | COM | 705536100 |
| — | GOLDEN MINERALS CO | 1,084 | $1,000 | 0.0% | $0.92 | $1.38 | — | COM | 381119106 |
| IWV | ISHARES | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | RUSSELL 3000 ETF | 464287689 |
| — | COLLABRX INC | 407 | $1,000 | 0.0% | $2.46 | $2.46 | — | COM | 19422J108 |
| AXGN | AXOGEN INC | 311 | $1,000 | 0.0% | $3.22 * | $3.98 | 0.0% | COM | 05463X106 |
| — | DIVERSICARE HEALTHCARE SVCS | 205 | $1,000 | 0.0% | $4.88 | $4.88 | — | COM | 255104101 |
| — | ALCO STORES INC | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | COM | 001600105 |
| EIRL | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | IRELAND CAPD ETF | 46429B507 |
| ASUR | ASURE SOFTWARE INC | 198 | $1,000 | 0.0% | $5.05 * | $5.14 | +14.7% | COM | 04649U102 |
| — | CHYRONHEGO CORP | 466 | $1,000 | 0.0% | $2.15 | $2.15 | — | COM | 171607104 |
| VIDE | VIDEO DISPLAY CORP | 282 | $1,000 | 0.0% | $3.55 * | $3.90 | -2.8% | COM | 926555103 |
| HDYNQ | HYPERDYNAMICS CORP | 636 | $1,000 | 0.0% | $1.57 * | $4.42 | +8.1% | COM NEW | 448954206 |
| — | CRYSTAL ROCK HLDGS INC | 1,374 | $1,000 | 0.0% | $0.73 | $0.73 | — | COM | 22940F103 |
| — | COVER-ALL TECHNOLOGIES INC | 941 | $1,000 | 0.0% | $1.06 | $1.06 | — | COM | 222892101 |
| — | POWERSHARES GLOBAL ETF TRUST | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | SOVEREIGN DEBT | 73936T573 |
| — | PCM INC | 116 | $1,000 | 0.0% | $8.62 | $8.62 | — | COM | 69323K100 |
| — | JAMES RIVER COAL CO | 1,067 | $1,000 | 0.0% | $0.94 | $1.87 | — | COM NEW | 470355207 |
| SKY | SKYLINE CORP | 117 | $1,000 | 0.0% | $8.55 * | $4.71 | +25.2% | COM | 830830105 |
| — | AMBIENT CORP | 394 | $1,000 | 0.0% | $2.54 | $2.32 | — | COM NEW | 02318N201 |
| CPRX | CATALYST PHARM PARTNERS INC | 601 | $1,000 | 0.0% | $1.66 * | $2.09 | 0.0% | COM | 14888U101 |
| — | ENTERTAINMENT GAMING ASIA IN | 611 | $1,000 | 0.0% | $1.64 | $1.64 | — | COM NEW | 29383V206 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 146 | $1,000 | 0.0% | $6.85 * | $7.30 | -0.1% | COM | 878409101 |
| — | WAVE SYSTEMS CORP | 672 | $1,000 | 0.0% | $1.49 | $1.49 | — | CL A PAR $0.01 | 943526400 |
| — | TRADE STR RESIDENTIAL INC | 133 | $1,000 | 0.0% | $7.52 | $7.52 | — | COM NEW | 89255N203 |
| — | ECOLOGY & ENVIRONMENT INC | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | CL A | 278878103 |
| — | WRIGHT MED GROUP INC | 637 | $1,000 | 0.0% | $1.57 | $2.46 | — | RIGHT 03/01/2019 | 98235T115 |
| — | WSI INDS INC | 171 | $1,000 | 0.0% | $5.85 | $5.85 | — | COM | 92932Q102 |
| — | STEMCELLS INC | 678 | $1,000 | 0.0% | $1.47 | $1.25 | — | COM NEW | 85857R204 |
| — | AEROCENTURY CORP | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 007737109 |
| — | TWO RIV BANCORP | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | COM | 90207C105 |
| DHT | DHT HOLDINGS INC | 152 | $1,000 | 0.0% | $6.58 * | $1.84 | +81.9% | SHS NEW | Y2065G121 |
| — | HAMILTON BANCORP INC MD | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | COM | 407015106 |
| — | FIRST FINL SVC CORP | 239 | $1,000 | 0.0% | $4.18 | $4.18 | — | COM | 32022D108 |
| CSPI | CSP INC | 153 | $1,000 | 0.0% | $6.54 * | $2.80 | 0.0% | COM | 126389105 |
| — | GEEKNET INC | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM NEW | 36846Q203 |
| — | MICROFINANCIAL INC | 184 | $1,000 | 0.0% | $5.43 | $7.35 | — | COM | 595072109 |
| — | ADAMIS PHARMACEUTICALS CORP | 201 | $1,000 | 0.0% | $4.98 | $4.98 | — | COM NEW | 00547W208 |
| — | BEASLEY BROADCAST GROUP INC | 127 | $1,000 | 0.0% | $7.87 | $7.87 | — | CL A | 074014101 |
| — | QC HLDGS INC | 335 | $1,000 | 0.0% | $2.99 | $2.99 | — | COM | 74729T101 |
| — | TIGERLOGIC CORPORATION | 377 | $1,000 | 0.0% | $2.65 | $2.65 | — | COM | 8867EQ101 |
| — | MAJESCO ENTERTAINMENT CO | 1,973 | $1,000 | 0.0% | $0.51 | $0.51 | — | COM NEW | 560690208 |
| — | BAXANO SURGICAL INC | 1,345 | $1,000 | 0.0% | $0.74 | $2.23 | — | COM | 071773105 |
| — | METABOLIX INC | 1,144 | $1,000 | 0.0% | $0.87 | $1.75 | — | COM | 591018809 |
| — | SUTRON CORP | 201 | $1,000 | 0.0% | $4.98 | $4.98 | — | COM | 869380105 |
| — | BSQUARE CORP | 408 | $1,000 | 0.0% | $2.45 | $2.45 | — | COM NEW | 11776U300 |
| VIRC | VIRCO MFG CO | 398 | $1,000 | 0.0% | $2.51 | $2.13 | +17.6% | COM | 927651109 |
| CHMG | CHEMUNG FINL CORP | 35 | $1,000 | 0.0% | $28.57 * | $21.59 | 0.0% | COM | 164024101 |
| PKBK | PARKE BANCORP INC | 130 | $1,000 | 0.0% | $7.69 * | $5.17 | +22.5% | COM | 700885106 |
| — | PARAMETRIC SOUND CORP | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM NEW | 699172201 |
| — | VISION-SCIENCES INC DEL | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 927912105 |
| — | OXFORD RESOURCE PARTNERS LP | 454 | $1,000 | 0.0% | $2.20 | $2.20 | — | COM UNIT RP LP | 691807101 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 412 | $1,000 | 0.0% | $2.43 | $2.43 | — | COM NEW | 006743306 |
| — | HUDSON GLOBAL INC | 196 | $1,000 | 0.0% | $5.10 | — | — | COM | 443787106 |
| — | CERES INC | 769 | $1,000 | 0.0% | $1.30 | $2.60 | — | COM | 156773103 |
| — | ZALICUS INC | 558 | $1,000 | 0.0% | $1.79 | $1.79 | — | COM NEW | 98887C204 |
| AWX | AVALON HLDGS CORP | 228 | $1,000 | 0.0% | $4.39 * | $5.50 | 0.0% | CL A | 05343P109 |
| — | AMERICAN ELECTRIC TECH INC | 188 | $1,000 | 0.0% | $5.32 | $5.32 | — | COM | 025576109 |
| CAWW | CCA INDS INC | 244 | $1,000 | 0.0% | $4.10 * | $3.61 | -14.3% | COM | 124867102 |
| EIS | ISHARES | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | MSCI ISR CAP ETF | 464286632 |
| — | CONATUS PHARMACEUTICALS INC | 176 | $1,000 | 0.0% | $5.68 | $5.68 | — | COM | 20600T108 |
| — | HOUSTON AMERN ENERGY CORP | 947 | $1,000 | 0.0% | $1.06 | — | — | COM | 44183U100 |
| CLIR | CLEARSIGN COMBUSTION CORP | 115 | $1,000 | 0.0% | $8.70 * | $10.22 | 0.0% | COM | 185064102 |
| ARKR | ARK RESTAURANTS CORP | 54 | $1,000 | 0.0% | $18.52 * | $15.17 | 0.0% | COM | 040712101 |
| — | NEOSTEM INC | 203 | $1,000 | 0.0% | $4.93 | $7.32 | — | COM PAR $.001 | 640650404 |
| — | FORWARD INDS INC N Y | 618 | $1,000 | 0.0% | $1.62 | $1.62 | — | COM NEW | 349862300 |
| — | PIZZA INN HOLDINGS INC | 140 | $1,000 | 0.0% | $7.14 | $6.29 | — | COM | 725846109 |
| BKSC | BANK SOUTH CAROLINA CORP | 75 | $1,000 | 0.0% | $13.33 * | $8.44 | 0.0% | COM | 065066102 |
| — | LPATH INC | 246 | $1,000 | 0.0% | $4.07 | $4.07 | — | COM NEW | 548910306 |
| — | URANIUM RES INC | 464 | $1,000 | 0.0% | $2.16 | $2.16 | — | COM PAR$0.001NEW | 916901606 |
| — | AMERICAN RIVER BANKSHARES | 119 | $1,000 | 0.0% | $8.40 | $8.40 | — | COM | 029326105 |
| FOLD | AMICUS THERAPEUTICS INC | 351 | $1,000 | 0.0% | $2.85 * | $3.07 | -18.6% | COM | 03152W109 |
| — | PMC COML TR | 202 | $1,000 | 0.0% | $4.95 | $7.94 | — | SH BEN INT | 693434102 |
| — | CANCER GENETICS INC | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | COM | 13739U104 |
| CPHC | CANTERBURY PARK HOLDING CORP | 108 | $1,000 | 0.0% | $9.26 * | $8.90 | +0.6% | COM | 13811E101 |
| — | DYNEGY INC NEW DEL | 590 | $1,000 | 0.0% | $1.69 | $1.69 | — | *W EXP 99/99/999 | 26817R116 |
| BRN | BARNWELL INDS INC | 327 | $1,000 | 0.0% | $3.06 * | $3.16 | -6.8% | COM | 068221100 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 136 | $1,000 | 0.0% | $7.35 * | $3.47 | +2.7% | COM NEW | 714157203 |
| — | MELA SCIENCES INC | 1,230 | $1,000 | 0.0% | $0.81 | $0.81 | — | COM | 55277R100 |
| FLL | FULL HOUSE RESORTS INC | 317 | $1,000 | 0.0% | $3.15 * | $2.86 | -13.1% | COM | 359678109 |
| — | VENTRUS BIOSCIENCES INC | 570 | $1,000 | 0.0% | $1.75 | $1.75 | — | COM | 922822101 |
| RGDXQ | RESPONSE GENETICS INC | 553 | $1,000 | 0.0% | $1.81 * | $1.36 | +2.5% | COM | 76123U105 |
| — | CARDICA INC | 513 | $1,000 | 0.0% | $1.95 | $1.95 | — | COM | 14141R101 |
| TORM | TOR MINERALS INTL INC | 109 | $1,000 | 0.0% | $9.17 * | $11.10 | -6.4% | COM NEW | 890878309 |
| — | NAUGATUCK VY FINL CORP MD | 155 | $1,000 | 0.0% | $6.45 | $6.90 | — | COM | 63906P107 |
| — | CONCURRENT COMPUTER CORP NEW | 172 | $1,000 | 0.0% | $5.81 | $5.81 | — | COM PAR $.01 | 206710402 |
| — | STANLEY FURNITURE CO INC | 238 | $1,000 | 0.0% | $4.20 | $3.95 | — | COM NEW | 854305208 |
| — | AASTROM BIOSCIENCES INC | 181 | $1,000 | 0.0% | $5.52 | $5.52 | — | COM PAR$ | 00253U404 |
| — | GEVO INC | 778 | $1,000 | 0.0% | $1.29 | $2.57 | — | COM | 374396109 |
| — | PULSE ELECTRONICS CORP | 181 | $1,000 | 0.0% | $5.52 | — | — | COM NEW | 74586W205 |
| — | INTERPHASE CORP | 265 | $1,000 | 0.0% | $3.77 | $3.77 | — | COM | 460593106 |
| — | INTERNET PATENTS CORP | 341 | $1,000 | 0.0% | $2.93 | $2.93 | — | COM | 46063G101 |
| — | USEC INC | 164 | $1,000 | 0.0% | $6.10 | $12.20 | — | COM NEW | 90333E207 |
| — | OCZ TECHNOLOGY GROUP INC | 2,479 | $0 | 0.0% | $0.00 | $1.61 | — | COM | 67086E303 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 973 | $0 | 0.0% | $0.00 | $5.14 | — | COM | 37946S107 |
| — | DOUBLE EAGLE PETE CO | 125 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.10 | 258570209 |
| — | OCEAN RIG UDW INC | 2 | $0 | 0.0% | $0.00 | — | — | SHS | Y64354205 |
| CACH | CACHE INC | 150 | $0 | 0.0% | $0.00 | $3.93 | +22.3% | COM NEW | 127150308 |
| — | ANTHERA PHARMACEUTICALS INC | 121 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03674U201 |
| AQQSQ | AMERICAN SPECTRUM REALTY INC | 265 | $0 | 0.0% | $0.00 | $3.77 | — | COM NEW | 02970Q203 |
| JVA | COFFEE HLDGS INC | 60 | $0 | 0.0% | $0.00 | $6.40 | -8.3% | COM | 192176105 |
| — | COLDWATER CREEK INC | 833 | $0 | 0.0% | $0.00 | $2.40 | — | COM NEW | 193068202 |
| KIDBQ | KID BRANDS INC | 1,361 | $0 | 0.0% | $0.00 | $1.44 | -45.5% | COM | 49375T100 |
| ENZL | ISHARES | 5 | $0 | 0.0% | $0.00 | — | — | NW ZEALND CP ETF | 464289123 |
| — | CELSION CORPORATION | 146 | $0 | 0.0% | $0.00 | $6.85 | — | COM PAR $0.01 | 15117N404 |
| — | CLEVELAND BIOLABS INC | 692 | $0 | 0.0% | $0.00 | $1.45 | — | COM | 185860103 |
| — | AMERICAN APPAREL INC | 615 | $0 | 0.0% | $0.00 | $1.63 | — | COM | 023850100 |
| — | SUPERTEL HOSPITALITY INC MD | 157 | $0 | 0.0% | $0.00 | $6.37 | — | COM NEW | 868526401 |
| — | GSE HLDG INC | 668 | $0 | 0.0% | $0.00 | $5.99 | — | COM | 36191X100 |
| — | BODY CENT CORP | 92 | $0 | 0.0% | $0.00 | $13.35 | — | COM | 09689U102 |
| — | DOLAN CO | 1,047 | $0 | 0.0% | $0.00 | $1.68 | — | COM | 25659P402 |
| — | PREMIER EXIBITIONS INC | 293 | $0 | 0.0% | $0.00 | $3.41 | — | COM | 74051E102 |
| — | DELCATH SYS INC | 1,698 | $0 | 0.0% | $0.00 | $0.59 | — | COM | 24661P104 |
| — | ACORN ENERGY INC | 117 | $0 | 0.0% | $0.00 | $8.41 | — | COM | 004848107 |
| — | PROSPECT GLOBAL RES INC | 68 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74348X202 |
| — | VOLTARI CORP | 54 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92870X309 |
| EPHE | ISHARES TR | 10 | $0 | 0.0% | $0.00 | — | — | MSCI PHILIPS ETF | 46429B408 |