Location: Toronto, Ontario, Canada
CIK: 0000928047 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Sep 15, 2014
Total Value: $65.97B (81.8% shares, 18.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WELLPOINT INC | 25,065,000 | $3.84B | 5.8% | $142.16 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | AIR LEASE CORP | 16,635,000 | $2.498B | 3.8% | $145.21 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | EQUINIX INC | 10,375,000 | $1.965B | 3.0% | $166.91 | — | NOTE 3.000%10/1 | 29444UAG1 |
| — | MGIC INVT CORP WIS | 9,440,000 | $1.405B | 2.1% | $121.53 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | STARWOOD PPTY TR INC | 12,165,000 | $1.392B | 2.1% | $103.79 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| AAPL | APPLE INC | 14,927,447 | $1.387B | 2.1% | $17.88 | +4.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 21,483,854 | $1.238B | 1.9% | $38.21 | +7.8% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 10,001,814 | $792M | 1.2% | $46.36 | +23.6% | COM | 747525103 |
| BAC | BANK OF AMERICA CORPORATION | 49,460,018 | $760M | 1.2% | $10.46 | +17.1% | COM | 060505104 |
| AMZN | AMAZON COM INC | 2,281,753 | $741M | 1.1% | $14.06 | +12.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 17,601,659 | $734M | 1.1% | $27.32 | +24.3% | COM | 594918104 |
| BND | VANGUARD BD INDEX FD INC | 8,575,463 | $705M | 1.1% | $80.89 | — | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 7,213,557 | $644M | 1.0% | $56.13 | +8.5% | COM | 713448108 |
| ORCL | ORACLE CORP | 15,137,557 | $614M | 0.9% | $27.52 | +26.0% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 7,606,486 | $598M | 0.9% | $55.21 | +5.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 5,665,799 | $570M | 0.9% | $54.01 | +14.6% | COM | 30231G102 |
| — | TELEFLEX INC | 3,200,000 | $561M | 0.9% | $135.06 | — | NOTE 3.875% 8/0 | 879369AA4 |
| AIG | AMERICAN INTL GROUP INC | 10,144,366 | $554M | 0.8% | $35.30 | +14.5% | COM NEW | 026874784 |
| META | FACEBOOK INC | 7,981,094 | $537M | 0.8% | $56.26 | +8.6% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 9,977,124 | $524M | 0.8% | $28.48 | +27.5% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 18,965,092 | $498M | 0.8% | $23.52 | — | COM | 369604103 |
| GS | GOLDMAN SACHS GROUP INC | 2,946,342 | $493M | 0.7% | $122.20 | +5.3% | COM | 38141G104 |
| C | CITIGROUP INC | 10,293,833 | $485M | 0.7% | $36.01 | -1.7% | COM NEW | 172967424 |
| LEN | LENNAR CORP | 11,117,956 | $467M | 0.7% | $31.51 | +8.8% | CL A | 526057104 |
| CVX | CHEVRON CORP NEW | 3,491,909 | $456M | 0.7% | $71.61 | +6.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,500,468 | $453M | 0.7% | $117.56 | -4.5% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 4,316,230 | $452M | 0.7% | $60.71 | +20.5% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 2,284,246 | $447M | 0.7% | $163.10 | — | TR UNIT | 78462F103 |
| — | GOOGLE INC | 760,048 | $437M | 0.7% | $575.28 | — | CL C | 38259P706 |
| SLB | SCHLUMBERGER LTD | 3,702,917 | $437M | 0.7% | $55.02 | +36.0% | COM | 806857108 |
| — | GOOGLE INC | 743,566 | $435M | 0.7% | $864.67 | — | CL A | 38259P508 |
| PM | PHILIP MORRIS INTL INC | 5,012,886 | $423M | 0.6% | $48.13 | +0.2% | COM | 718172109 |
| MRK | MERCK & CO INC NEW | 7,211,188 | $417M | 0.6% | $30.85 | +23.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,357,633 | $409M | 0.6% | $26.37 | +1.6% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,792,951 | $389M | 0.6% | $58.83 | +12.5% | COM | 674599105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,040,115 | $350M | 0.5% | $83.34 | — | INT-TERM CORP | 92206C870 |
| AMGN | AMGEN INC | 2,830,090 | $335M | 0.5% | $77.06 | +8.2% | COM | 031162100 |
| — | E M C CORP MASS | 12,699,180 | $334M | 0.5% | $24.68 | — | COM | 268648102 |
| — | NATIONAL OILWELL VARCO INC | 4,033,635 | $332M | 0.5% | $74.68 | — | COM | 637071101 |
| MS | MORGAN STANLEY | 9,955,426 | $322M | 0.5% | $17.87 | +27.1% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 6,589,456 | $316M | 0.5% | $33.46 | +13.1% | COM | 548661107 |
| — | BROOKFIELD PPTY PARTNERS L P | 14,740,480 | $308M | 0.5% | $20.60 | — | UNIT LTD PARTN | G16249107 |
| — | APACHE CORP | 3,055,859 | $307M | 0.5% | $87.24 | — | COM | 037411105 |
| BSV | VANGUARD BD INDEX FD INC | 3,707,972 | $298M | 0.5% | $80.14 | — | SHORT TRM BOND | 921937827 |
| PFE | PFIZER INC | 9,953,991 | $295M | 0.4% | $16.61 | +5.7% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,558,586 | $283M | 0.4% | $38.84 | — | FTSE EMR MKT ETF | 922042858 |
| — | MEDTRONIC INC | 4,349,048 | $277M | 0.4% | $53.57 | — | COM | 585055106 |
| — | SPDR SERIES TRUST | 6,609,876 | $276M | 0.4% | $39.75 | — | BRC HGH YLD BD | 78464A417 |
| SPSB | SPDR SERIES TRUST | 8,947,485 | $276M | 0.4% | $30.66 | — | BARC SHT TR CP | 78464A474 |
| — | WELLPOINT INC | 2,545,067 | $274M | 0.4% | $98.67 | — | COM | 94973V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,079,605 | $263M | 0.4% | $110.20 | +14.9% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,105,978 | $250M | 0.4% | $79.34 | — | SHRT TRM CORP BD | 92206C409 |
| — | STANDARD PAC CORP NEW | 1,920,000 | $241M | 0.4% | $127.56 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| MCD | MCDONALDS CORP | 2,384,059 | $240M | 0.4% | $70.98 | +5.4% | COM | 580135101 |
| — | ALLERGAN INC | 1,401,964 | $237M | 0.4% | $154.25 | — | COM | 018490102 |
| SBUX | STARBUCKS CORP | 2,987,520 | $231M | 0.4% | $26.81 | +7.7% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,957,387 | $231M | 0.3% | $67.55 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 6,234,040 | $220M | 0.3% | $11.40 | +3.3% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 8,861,247 | $220M | 0.3% | $15.52 | +7.3% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 2,568,153 | $217M | 0.3% | $49.30 | +7.9% | COM | 74144T108 |
| NVS | NOVARTIS A G | 2,383,513 | $216M | 0.3% | $72.81 | — | SPONSORED ADR | 66987V109 |
| SGI | TEMPUR SEALY INTL INC | 3,559,309 | $212M | 0.3% | $11.71 | +14.4% | COM | 88023U101 |
| USB | US BANCORP DEL | 4,815,483 | $209M | 0.3% | $22.88 | +22.0% | COM NEW | 902973304 |
| KO | COCA COLA CO | 4,892,727 | $207M | 0.3% | $27.78 | +1.2% | COM | 191216100 |
| BIV | VANGUARD BD INDEX FD INC | 2,435,449 | $206M | 0.3% | $83.38 | — | INTERMED TERM | 921937819 |
| ABBV | ABBVIE INC | 3,577,747 | $202M | 0.3% | $27.37 | +20.5% | COM | 00287Y109 |
| INTC | INTEL CORP | 6,488,730 | $201M | 0.3% | $17.17 | +20.5% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 1,734,415 | $200M | 0.3% | $94.99 | — | COM | 913017109 |
| NVR | NVR INC | 173,271 | $199M | 0.3% | $984.78 | +13.3% | COM | 62944T105 |
| CMCSA | COMCAST CORP NEW | 3,653,727 | $196M | 0.3% | $15.92 | +24.2% | CL A | 20030N101 |
| — | WALGREEN CO | 2,605,432 | $193M | 0.3% | $47.20 | — | COM | 931422109 |
| UNP | UNION PAC CORP | 1,899,914 | $190M | 0.3% | $66.66 | +12.2% | COM | 907818108 |
| V | VISA INC | 895,650 | $189M | 0.3% | $40.79 | +18.1% | COM CL A | 92826C839 |
| CVS | CVS CAREMARK CORPORATION | 2,495,726 | $188M | 0.3% | $41.78 | +31.4% | COM | 126650100 |
| ETN | EATON CORP PLC | 2,387,823 | $184M | 0.3% | $54.33 | +3.6% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 1,771,702 | $182M | 0.3% | $56.66 | +17.5% | CL B | 911312106 |
| HD | HOME DEPOT INC | 2,234,248 | $181M | 0.3% | $56.65 | +6.1% | COM | 437076102 |
| BIIB | BIOGEN IDEC INC | 550,344 | $174M | 0.3% | $229.82 | +31.0% | COM | 09062X103 |
| COP | CONOCOPHILLIPS | 2,012,426 | $173M | 0.3% | $42.23 | +26.3% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 1,336,951 | $172M | 0.3% | $66.04 | +27.0% | COM | 009158106 |
| WMT | WAL-MART STORES INC | 2,271,581 | $171M | 0.3% | $19.98 | +2.7% | COM | 931142103 |
| DEO | DIAGEO P L C | 1,334,633 | $170M | 0.3% | $118.84 | — | SPON ADR NEW | 25243Q205 |
| DGX | QUEST DIAGNOSTICS INC | 2,812,702 | $165M | 0.3% | $42.37 | +9.5% | COM | 74834L100 |
| CTRA | CABOT OIL & GAS CORP | 4,830,235 | $165M | 0.2% | $26.23 | -1.1% | COM | 127097103 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,302,084 | $165M | 0.2% | $62.35 | +8.8% | COM | 780087102 |
| AAP | ADVANCE AUTO PARTS INC | 1,206,695 | $163M | 0.2% | $75.05 | +44.1% | COM | 00751Y106 |
| STT | STATE STR CORP | 2,393,838 | $161M | 0.2% | $45.80 | +4.6% | COM | 857477103 |
| CAT | CATERPILLAR INC DEL | 1,440,416 | $157M | 0.2% | $61.55 | +26.8% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 1,614,154 | $153M | 0.2% | $61.63 | +24.0% | COM | 025816109 |
| TD | TORONTO DOMINION BK ONT | 2,972,924 | $153M | 0.2% | $43.94 | +10.5% | COM NEW | 891160509 |
| PNC | PNC FINL SVCS GROUP INC | 1,682,682 | $150M | 0.2% | $47.34 | +26.3% | COM | 693475105 |
| — | EXPRESS SCRIPTS HLDG CO | 2,104,968 | $146M | 0.2% | $62.54 | — | COM | 30219G108 |
| MET | METLIFE INC | 2,624,050 | $146M | 0.2% | $24.90 | +27.9% | COM | 59156R108 |
| — | LINKEDIN CORP | 844,926 | $145M | 0.2% | $171.80 | — | COM CL A | 53578A108 |
| DIS | DISNEY WALT CO | 1,647,708 | $141M | 0.2% | $56.59 | +29.8% | COM DISNEY | 254687106 |
| NTRS | NORTHERN TR CORP | 2,162,345 | $139M | 0.2% | $41.43 | +9.7% | COM | 665859104 |
| HON | HONEYWELL INTL INC | 1,471,994 | $137M | 0.2% | $56.94 | +15.4% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 1,649,418 | $137M | 0.2% | $37.08 | +45.9% | COM | 375558103 |
| FDX | FEDEX CORP | 903,303 | $137M | 0.2% | $95.64 | +23.9% | COM | 31428X106 |
| BA | BOEING CO | 1,059,103 | $135M | 0.2% | $89.80 | +25.4% | COM | 097023105 |
| PRU | PRUDENTIAL FINL INC | 1,516,409 | $135M | 0.2% | $42.12 | +22.0% | COM | 744320102 |
| AVY | AVERY DENNISON CORP | 2,623,902 | $134M | 0.2% | $34.81 | +13.6% | COM | 053611109 |
| MDLZ | MONDELEZ INTL INC | 3,489,612 | $131M | 0.2% | $24.17 | +17.1% | CL A | 609207105 |
| — | POWERSHARES ETF TRUST II | 5,259,626 | $131M | 0.2% | $24.72 | — | SENIOR LN PORT | 73936Q769 |
| — | TIME WARNER INC | 1,845,230 | $130M | 0.2% | $62.79 | — | COM NEW | 887317303 |
| BNS | BANK N S HALIFAX | 1,926,556 | $129M | 0.2% | $31.16 | +11.7% | COM | 064149107 |
| LQD | ISHARES | 1,045,021 | $125M | 0.2% | $113.99 | — | IBOXX INV CP ETF | 464287242 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 4,715,345 | $122M | 0.2% | $21.85 | — | UNIT LTD PARTN | 01881G106 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,507,644 | $122M | 0.2% | $30.66 | +9.2% | COM | 110122108 |
| SU | SUNCOR ENERGY INC NEW | 2,842,068 | $121M | 0.2% | $20.84 | +24.8% | COM | 867224107 |
| — | CIT GROUP INC | 2,640,234 | $121M | 0.2% | $49.24 | — | COM NEW | 125581801 |
| KMX | CARMAX INC | 2,267,956 | $118M | 0.2% | $45.42 | -0.0% | COM | 143130102 |
| MO | ALTRIA GROUP INC | 2,694,295 | $113M | 0.2% | $16.89 | +13.6% | COM | 02209S103 |
| ABT | ABBOTT LABS | 2,758,791 | $113M | 0.2% | $28.83 | +9.2% | COM | 002824100 |
| — | CELGENE CORP | 1,310,472 | $113M | 0.2% | $104.40 | — | COM | 151020104 |
| URI | UNITED RENTALS INC | 1,069,816 | $112M | 0.2% | $75.62 | +25.2% | COM | 911363109 |
| BAX | BAXTER INTL INC | 1,549,565 | $112M | 0.2% | $30.83 | +6.1% | COM | 071813109 |
| — | IHS INC | 815,011 | $111M | 0.2% | $121.90 | — | CL A | 451734107 |
| LLY | LILLY ELI & CO | 1,766,324 | $110M | 0.2% | $42.39 | +13.3% | COM | 532457108 |
| — | SOUTHWESTERN ENERGY CO | 2,405,815 | $109M | 0.2% | $37.73 | — | COM | 845467109 |
| — | KRAFT FOODS GROUP INC | 1,819,415 | $109M | 0.2% | $55.24 | — | COM | 50076Q106 |
| — | PRICELINE GRP INC | 88,845 | $107M | 0.2% | $897.48 | — | COM NEW | 741503403 |
| — | VIACOM INC NEW | 1,194,194 | $104M | 0.2% | $79.17 | — | CL B | 92553P201 |
| — | SUNTRUST BKS INC | 2,517,506 | $101M | 0.2% | $32.55 | — | COM | 867914103 |
| — | SPECTRA ENERGY CORP | 2,371,592 | $101M | 0.2% | $34.59 | — | COM | 847560109 |
| — | VALEANT PHARMACEUTICALS INTL | 776,338 | $97.91M | 0.1% | $112.87 | — | COM | 91911K102 |
| DUK | DUKE ENERGY CORP NEW | 1,309,407 | $97.14M | 0.1% | $41.86 | +6.3% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 1,195,193 | $96.62M | 0.1% | $62.32 | +6.1% | SHS CLASS A | G1151C101 |
| — | DU PONT E I DE NEMOURS & CO | 1,461,662 | $95.65M | 0.1% | $53.08 | — | COM | 263534109 |
| D | DOMINION RES INC VA NEW | 1,290,797 | $92.32M | 0.1% | $34.78 | +23.4% | COM | 25746U109 |
| MMM | 3M CO | 638,875 | $91.51M | 0.1% | $61.76 | +31.2% | COM | 88579Y101 |
| COF | CAPITAL ONE FINL CORP | 1,099,465 | $90.82M | 0.1% | $52.10 | +21.0% | COM | 14040H105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 730,691 | $88.23M | 0.1% | $85.74 | — | COM | 502424104 |
| — | BB&T CORP | 2,225,696 | $87.76M | 0.1% | $34.20 | — | COM | 054937107 |
| CNI | CANADIAN NATL RY CO | 1,340,711 | $87.35M | 0.1% | $43.19 | +11.8% | COM | 136375102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,860,242 | $87.02M | 0.1% | $38.94 | — | SHS | N7902X106 |
| F | FORD MTR CO DEL | 4,995,976 | $86.13M | 0.1% | $7.68 | +15.4% | COM PAR $0.01 | 345370860 |
| COST | COSTCO WHSL CORP NEW | 726,407 | $83.65M | 0.1% | $87.31 | +5.2% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 1,003,701 | $82.05M | 0.1% | $51.01 | +27.8% | COM | 91324P102 |
| — | AON PLC | 900,622 | $81.14M | 0.1% | $81.05 | — | SHS CL A | G0408V102 |
| LPX | LOUISIANA PAC CORP | 5,381,401 | $80.83M | 0.1% | $15.39 | -1.0% | COM | 546347105 |
| DB | DEUTSCHE BANK AG | 2,297,248 | $80.82M | 0.1% | $30.22 | -2.2% | NAMEN AKT | D18190898 |
| BMO | BANK MONTREAL QUE | 1,084,303 | $79.79M | 0.1% | $38.29 | +13.7% | COM | 063671101 |
| COR | AMERISOURCEBERGEN CORP | 1,089,988 | $79.2M | 0.1% | $40.40 | +23.3% | COM | 03073E105 |
| SPG | SIMON PPTY GROUP INC NEW | 475,765 | $79.11M | 0.1% | $88.21 | +5.7% | COM | 828806109 |
| CNQ | CANADIAN NAT RES LTD | 1,703,520 | $78.42M | 0.1% | $9.67 | +29.0% | COM | 136385101 |
| MCO | MOODYS CORP | 892,224 | $78.21M | 0.1% | $68.98 | +6.0% | COM | 615369105 |
| — | DISCOVER FINL SVCS | 1,251,463 | $77.57M | 0.1% | $50.13 | — | COM | 254709108 |
| MA | MASTERCARD INC | 1,042,566 | $76.6M | 0.1% | $70.61 | -1.9% | CL A | 57636Q104 |
| EOG | EOG RES INC | 654,650 | $76.5M | 0.1% | $64.43 | +19.0% | COM | 26875P101 |
| — | MONSANTO CO NEW | 609,517 | $76.03M | 0.1% | $102.58 | — | COM | 61166W101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 939,732 | $74.5M | 0.1% | $47.84 | +10.5% | COM | 053015103 |
| — | WEYERHAEUSER CO | 1,302,060 | $73.89M | 0.1% | $53.07 | — | PREF CONV SER A | 962166872 |
| SYK | STRYKER CORP | 875,176 | $73.8M | 0.1% | $61.90 | +14.9% | COM | 863667101 |
| — | NORTHEAST UTILS | 1,528,333 | $72.24M | 0.1% | $42.02 | — | COM | 664397106 |
| — | BANKRATE INC DEL | 4,117,593 | $72.22M | 0.1% | $16.16 | — | COM | 06647F102 |
| AEP | AMERICAN ELEC PWR INC | 1,289,909 | $71.94M | 0.1% | $30.42 | +14.7% | COM | 025537101 |
| — | MGM RESORTS INTERNATIONAL | 490,000 | $71.94M | 0.1% | $111.94 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| EBAY | EBAY INC | 1,416,024 | $70.89M | 0.1% | $20.16 | -3.8% | COM | 278642103 |
| — | PRECISION CASTPARTS CORP | 277,067 | $69.93M | 0.1% | $229.68 | — | COM | 740189105 |
| MCK | MCKESSON CORP | 373,283 | $69.51M | 0.1% | $109.34 | +49.3% | COM | 58155Q103 |
| — | TWENTY FIRST CENTY FOX INC | 1,960,795 | $68.92M | 0.1% | $33.51 | — | CL A | 90130A101 |
| MAT | MATTEL INC | 1,764,481 | $68.76M | 0.1% | $40.19 | -3.4% | COM | 577081102 |
| — | COVIDIEN PLC | 747,386 | $67.4M | 0.1% | $68.60 | — | SHS | G2554F113 |
| VGT | VANGUARD WORLD FDS | 690,604 | $66.84M | 0.1% | $82.05 | — | INF TECH ETF | 92204A702 |
| FE | FIRSTENERGY CORP | 1,923,094 | $66.77M | 0.1% | $24.36 | -14.9% | COM | 337932107 |
| DHR | DANAHER CORP DEL | 846,982 | $66.68M | 0.1% | $25.11 | +23.8% | COM | 235851102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,856,000 | $65.89M | 0.1% | $20.47 | — | SP ADR L RP PF | 780097788 |
| — | DOMINION RES INC VA NEW | 1,133,925 | $65.79M | 0.1% | $50.76 | — | UNIT 07/01/2016 | 25746U885 |
| — | HEWLETT PACKARD CO | 1,952,651 | $65.77M | 0.1% | $24.98 | — | COM | 428236103 |
| — | DOW CHEM CO | 1,277,036 | $65.72M | 0.1% | $32.97 | — | COM | 260543103 |
| MTB | M & T BK CORP | 529,176 | $65.64M | 0.1% | $75.76 | +16.6% | COM | 55261F104 |
| — | BLACKROCK INC | 205,107 | $65.55M | 0.1% | $257.69 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 552,788 | $65.39M | 0.1% | $78.37 | +20.9% | COM | 075887109 |
| CAH | CARDINAL HEALTH INC | 943,408 | $64.68M | 0.1% | $33.95 | +46.2% | COM | 14149Y108 |
| PPG | PPG INDS INC | 306,300 | $64.37M | 0.1% | $68.56 | +18.1% | COM | 693506107 |
| M | MACYS INC | 1,099,079 | $63.77M | 0.1% | $51.53 | +12.6% | COM | 55616P104 |
| SO | SOUTHERN CO | 1,396,125 | $63.35M | 0.1% | $26.69 | +1.0% | COM | 842587107 |
| NSC | NORFOLK SOUTHERN CORP | 612,574 | $63.11M | 0.1% | $66.80 | +13.8% | COM | 655844108 |
| BCE | BCE INC | 1,385,328 | $62.95M | 0.1% | $21.88 | +5.3% | COM NEW | 05534B760 |
| NKE | NIKE INC | 808,828 | $62.73M | 0.1% | $26.60 | +20.8% | CL B | 654106103 |
| IVZ | INVESCO LTD | 1,658,391 | $62.6M | 0.1% | $20.00 | +9.8% | SHS | G491BT108 |
| FITB | FIFTH THIRD BANCORP | 2,927,590 | $62.5M | 0.1% | $11.70 | +22.1% | COM | 316773100 |
| AMP | AMERIPRISE FINL INC | 518,883 | $62.27M | 0.1% | $66.25 | +32.2% | COM | 03076C106 |
| — | BARCLAYS BANK PLC | 2,401,000 | $62.09M | 0.1% | $25.33 | — | ADR PFD SR 5 | 06739H362 |
| — | UNITED TECHNOLOGIES CORP | 951,090 | $62M | 0.1% | $60.58 | — | UNIT 99/99/9999 | 913017117 |
| ENB | ENBRIDGE INC | 1,298,886 | $61.74M | 0.1% | $22.99 | +9.5% | COM | 29250N105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 676,272 | $61.65M | 0.1% | $22.10 | +15.1% | COM | 136069101 |
| HAL | HALLIBURTON CO | 865,868 | $61.49M | 0.1% | $33.34 | +54.4% | COM | 406216101 |
| NI | NISOURCE INC | 1,555,225 | $61.18M | 0.1% | $7.81 | +28.8% | COM | 65473P105 |
| CL | COLGATE PALMOLIVE CO | 888,227 | $60.56M | 0.1% | $44.57 | +14.9% | COM | 194162103 |
| — | CROWN CASTLE INTL CORP | 794,844 | $59.02M | 0.1% | $72.72 | — | COM | 228227104 |
| GM | GENERAL MTRS CO | 1,608,651 | $58.39M | 0.1% | $25.33 | +3.8% | COM | 37045V100 |
| MYGN | MYRIAD GENETICS INC | 1,476,175 | $57.45M | 0.1% | $37.19 | +0.1% | COM | 62855J104 |
| PPL | PPL CORP | 1,612,738 | $57.3M | 0.1% | $16.42 | +14.1% | COM | 69351T106 |
| AMT | AMERICAN TOWER CORP NEW | 633,175 | $56.97M | 0.1% | $58.04 | +13.2% | COM | 03027X100 |
| — | BLACKSTONE GROUP L P | 1,703,586 | $56.97M | 0.1% | $26.04 | — | COM UNIT LTD | 09253U108 |
| — | ANADARKO PETE CORP | 518,615 | $56.77M | 0.1% | $86.02 | — | COM | 032511107 |
| — | TYCO INTERNATIONAL LTD | 1,239,245 | $56.51M | 0.1% | $39.89 | — | SHS | H89128104 |
| — | ALEXION PHARMACEUTICALS INC | 356,060 | $55.63M | 0.1% | $98.53 | — | COM | 015351109 |
| — | INTEGRYS ENERGY GROUP INC | 781,590 | $55.59M | 0.1% | $58.53 | — | COM | 45822P105 |
| — | SVB FINL GROUP | 476,192 | $55.53M | 0.1% | $87.96 | — | COM | 78486Q101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 457,883 | $54.03M | 0.1% | $87.93 | +29.0% | COM | 883556102 |
| — | HESS CORP | 544,834 | $53.88M | 0.1% | $82.58 | — | COM | 42809H107 |
| LMT | LOCKHEED MARTIN CORP | 333,919 | $53.67M | 0.1% | $75.15 | +57.4% | COM | 539830109 |
| WMB | WILLIAMS COS INC DEL | 918,283 | $53.45M | 0.1% | $18.03 | +34.1% | COM | 969457100 |
| ZION | ZIONS BANCORPORATION | 1,797,517 | $52.97M | 0.1% | $26.83 | +9.6% | COM | 989701107 |
| DTE | DTE ENERGY CO | 680,066 | $52.96M | 0.1% | $38.29 | +14.5% | COM | 233331107 |
| — | TRANSCANADA CORP | 1,102,170 | $52.7M | 0.1% | $47.81 | — | COM | 89353D107 |
| TXN | TEXAS INSTRS INC | 1,100,632 | $52.6M | 0.1% | $25.49 | +33.4% | COM | 882508104 |
| ZBH | ZIMMER HLDGS INC | 503,597 | $52.3M | 0.1% | $71.11 | +24.7% | COM | 98956P102 |
| PRGO | PERRIGO CO PLC | 357,563 | $52.12M | 0.1% | $152.56 | -7.1% | SHS | G97822103 |
| SHW | SHERWIN WILLIAMS CO | 251,726 | $52.09M | 0.1% | $55.09 | +8.7% | COM | 824348106 |
| — | ACE LTD | 495,291 | $51.36M | 0.1% | $90.40 | — | SHS | H0023R105 |
| — | POTASH CORP SASK INC | 1,314,840 | $50.09M | 0.1% | $39.78 | — | COM | 73755L107 |
| DE | DEERE & CO | 550,829 | $49.88M | 0.1% | $69.06 | +7.3% | COM | 244199105 |
| SLF | SUN LIFE FINL INC | 1,352,195 | $49.64M | 0.1% | $31.48 | +9.4% | COM | 866796105 |
| OKE | ONEOK INC NEW | 726,491 | $49.46M | 0.1% | $19.74 | +58.4% | COM | 682680103 |
| CFR | CULLEN FROST BANKERS INC | 622,609 | $49.45M | 0.1% | $43.57 | +25.7% | COM | 229899109 |
| IVV | ISHARES | 250,580 | $49.36M | 0.1% | $164.69 | — | CORE S&P500 ETF | 464287200 |
| KMI | KINDER MORGAN INC DEL | 1,360,183 | $49.32M | 0.1% | $19.97 | -5.8% | COM | 49456B101 |
| NEE | NEXTERA ENERGY INC | 480,535 | $49.24M | 0.1% | $14.21 | +26.1% | COM | 65339F101 |
| — | DELPHI AUTOMOTIVE PLC | 696,724 | $47.89M | 0.1% | $64.92 | — | SHS | G27823106 |
| PB | PROSPERITY BANCSHARES INC | 763,497 | $47.8M | 0.1% | $36.56 | +20.6% | COM | 743606105 |
| EMR | EMERSON ELEC CO | 715,119 | $47.45M | 0.1% | $40.23 | +22.1% | COM | 291011104 |
| PSX | PHILLIPS 66 | 582,680 | $46.87M | 0.1% | $40.44 | +34.0% | COM | 718546104 |
| — | MONSTER BEVERAGE CORP | 657,065 | $46.67M | 0.1% | $60.91 | — | COM | 611740101 |
| — | VECTREN CORP | 1,095,915 | $46.58M | 0.1% | $33.85 | — | COM | 92240G101 |
| — | LORILLARD INC | 744,020 | $45.36M | 0.1% | $52.55 | — | COM | 544147101 |
| — | MYLAN INC | 873,763 | $45.05M | 0.1% | $42.91 | — | COM | 628530107 |
| TJX | TJX COS INC NEW | 842,683 | $44.79M | 0.1% | $20.89 | +16.4% | COM | 872540109 |
| SYY | SYSCO CORP | 1,194,279 | $44.73M | 0.1% | $24.24 | +11.0% | COM | 871829107 |
| CMI | CUMMINS INC | 288,947 | $44.58M | 0.1% | $85.25 | +29.9% | COM | 231021106 |
| — | CANADIAN PAC RY LTD | 245,180 | $44.5M | 0.1% | $147.29 | — | COM | 13645T100 |
| — | CARLYLE GROUP L P | 1,300,047 | $44.15M | 0.1% | $28.37 | — | COM UTS LTD PTN | 14309L102 |
| OGE | OGE ENERGY CORP | 1,128,153 | $44.09M | 0.1% | $35.25 | +3.9% | COM | 670837103 |
| MU | MICRON TECHNOLOGY INC | 1,334,545 | $43.97M | 0.1% | $13.96 | +90.6% | COM | 595112103 |
| BKH | BLACK HILLS CORP | 713,868 | $43.82M | 0.1% | $30.15 | +27.1% | COM | 092113109 |
| BK | BANK NEW YORK MELLON CORP | 1,167,820 | $43.77M | 0.1% | $21.41 | +21.8% | COM | 064058100 |
| — | EBIX INC | 2,998,229 | $42.91M | 0.1% | $11.14 | — | COM NEW | 278715206 |
| LNT | ALLIANT ENERGY CORP | 703,466 | $42.81M | 0.1% | $16.91 | +18.2% | COM | 018802108 |
| KMB | KIMBERLY CLARK CORP | 384,826 | $42.8M | 0.1% | $63.30 | +13.4% | COM | 494368103 |
| ATO | ATMOS ENERGY CORP | 798,381 | $42.63M | 0.1% | $31.05 | +22.5% | COM | 049560105 |
| GBCI | GLACIER BANCORP INC NEW | 1,492,560 | $42.36M | 0.1% | $14.82 | +23.2% | COM | 37637Q105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,149,447 | $41.95M | 0.1% | $24.54 | +20.5% | COM | 35671D857 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,387,057 | $41.85M | 0.1% | $5.53 | +8.7% | COM | 446150104 |
| DVN | DEVON ENERGY CORP NEW | 526,683 | $41.82M | 0.1% | $37.31 | +31.4% | COM | 25179M103 |
| — | TIME WARNER CABLE INC | 283,750 | $41.8M | 0.1% | $113.35 | — | COM | 88732J207 |
| BEN | FRANKLIN RES INC | 716,047 | $41.42M | 0.1% | $29.22 | +12.1% | COM | 354613101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 644,267 | $41.1M | 0.1% | $42.84 | +4.3% | COM NEW | 12541W209 |
| — | DIRECTV | 482,655 | $41.03M | 0.1% | $62.10 | — | COM | 25490A309 |
| — | ACTAVIS PLC | 183,157 | $40.85M | 0.1% | $172.96 | — | SHS | G0083B108 |
| NTAP | NETAPP INC | 1,116,886 | $40.79M | 0.1% | $26.74 | +0.4% | COM | 64110D104 |
| XEL | XCEL ENERGY INC | 1,265,308 | $40.78M | 0.1% | $19.80 | +7.8% | COM | 98389B100 |
| TU | TELUS CORP | 1,085,785 | $40.54M | 0.1% | $17.28 | +5.8% | COM | 87971M103 |
| WY | WEYERHAEUSER CO | 1,223,658 | $40.49M | 0.1% | $18.47 | +4.5% | COM | 962166104 |
| — | RAYTHEON CO | 437,937 | $40.4M | 0.1% | $70.31 | — | COM NEW | 755111507 |
| — | NEXTERA ENERGY INC | 620,748 | $40.34M | 0.1% | $55.97 | — | UNIT 09/01/2015 | 65339F887 |
| — | REYNOLDS AMERICAN INC | 667,721 | $40.3M | 0.1% | $54.67 | — | COM | 761713106 |
| VHT | VANGUARD WORLD FDS | 360,095 | $40.2M | 0.1% | $94.62 | — | HEALTH CAR ETF | 92204A504 |
| TGT | TARGET CORP | 692,351 | $40.12M | 0.1% | $47.95 | -13.2% | COM | 87612E106 |
| MGA | MAGNA INTL INC | 368,184 | $39.7M | 0.1% | $27.47 | +34.3% | COM | 559222401 |
| MHK | MOHAWK INDS INC | 286,934 | $39.69M | 0.1% | $127.57 | +5.9% | COM | 608190104 |
| — | PRAXAIR INC | 298,666 | $39.67M | 0.1% | $115.41 | — | COM | 74005P104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 404,481 | $39.5M | 0.1% | $37.15 | +39.6% | SHS - A - | N53745100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 981,573 | $39.19M | 0.1% | $28.70 | +1.5% | COM | 34964C106 |
| — | CROWN CASTLE INTL CORP | 384,390 | $39.18M | 0.1% | $100.82 | — | CNV PFD STK SR A | 228227500 |
| — | BROOKFIELD ASSET MGMT INC | 886,896 | $39.14M | 0.1% | $41.51 | — | CL A LTD VT SH | 112585104 |
| — | UBS AG | 2,119,672 | $38.89M | 0.1% | $18.09 | — | SHS NEW | H89231338 |
| GD | GENERAL DYNAMICS CORP | 331,770 | $38.67M | 0.1% | $57.48 | +54.0% | COM | 369550108 |
| DAL | DELTA AIR LINES INC DEL | 992,368 | $38.42M | 0.1% | $17.92 | +83.4% | COM NEW | 247361702 |
| CVE | CENOVUS ENERGY INC | 1,178,058 | $38.26M | 0.1% | $21.54 | +8.2% | COM | 15135U109 |
| — | JOHNSON CTLS INC | 751,474 | $37.52M | 0.1% | $36.77 | — | COM | 478366107 |
| — | TE CONNECTIVITY LTD | 606,717 | $37.52M | 0.1% | $55.57 | — | REG SHS | H84989104 |
| — | NATIONAL GRID PLC | 503,608 | $37.46M | 0.1% | $58.91 | — | SPON ADR NEW | 636274300 |
| RRC | RANGE RES CORP | 425,425 | $36.99M | 0.1% | $77.95 | +14.8% | COM | 75281A109 |
| YUM | YUM BRANDS INC | 450,069 | $36.55M | 0.1% | $39.19 | +13.9% | COM | 988498101 |
| — | AMERICAN CAP LTD | 2,389,484 | $36.53M | 0.1% | $14.01 | — | COM | 02503Y103 |
| — | AETNA INC NEW | 450,137 | $36.5M | 0.1% | $63.55 | — | COM | 00817Y108 |
| HLF | HERBALIFE LTD | 562,372 | $36.3M | 0.1% | $31.50 | -2.7% | COM USD SHS | G4412G101 |
| — | WHOLE FOODS MKT INC | 931,505 | $35.98M | 0.1% | $50.56 | — | COM | 966837106 |
| — | SEAGATE TECHNOLOGY PLC | 630,654 | $35.83M | 0.1% | $50.54 | — | SHS | G7945M107 |
| — | CENTURYLINK INC | 980,064 | $35.48M | 0.1% | $35.15 | — | COM | 156700106 |
| NUE | NUCOR CORP | 718,764 | $35.4M | 0.1% | $32.52 | +18.8% | COM | 670346105 |
| — | GOLDCORP INC NEW | 1,265,435 | $35.38M | 0.1% | $26.50 | — | COM | 380956409 |
| CNO | CNO FINL GROUP INC | 1,975,072 | $35.16M | 0.1% | $12.88 | +4.2% | COM | 12621E103 |
| LVS | LAS VEGAS SANDS CORP | 457,362 | $34.86M | 0.1% | $47.06 | +15.2% | COM | 517834107 |
| TSCO | TRACTOR SUPPLY CO | 572,915 | $34.6M | 0.1% | $10.49 | +5.8% | COM | 892356106 |
| ADM | ARCHER DANIELS MIDLAND CO | 784,370 | $34.6M | 0.1% | $24.80 | +27.4% | COM | 039483102 |
| — | CATAMARAN CORP | 782,629 | $34.56M | 0.1% | $49.31 | — | COM | 148887102 |
| EZPW | EZCORP INC | 2,965,722 | $34.25M | 0.1% | $17.93 | -36.3% | CL A NON VTG | 302301106 |
| XLF | SELECT SECTOR SPDR TR | 1,505,905 | $34.24M | 0.1% | $20.27 | — | SBI INT-FINL | 81369Y605 |
| EXC | EXELON CORP | 937,702 | $34.21M | 0.1% | $15.47 | +9.1% | COM | 30161N101 |
| MKC | MCCORMICK & CO INC | 477,829 | $34.21M | 0.1% | $27.63 | +3.4% | COM NON VTG | 579780206 |
| ADBE | ADOBE SYS INC | 472,679 | $34.2M | 0.1% | $45.11 | +43.0% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 388,745 | $34.04M | 0.1% | $49.97 | +30.9% | COM | 452308109 |
| CRM | SALESFORCE COM INC | 580,927 | $33.74M | 0.1% | $41.82 | +27.6% | COM | 79466L302 |
| — | CBS CORP NEW | 541,828 | $33.67M | 0.1% | $49.00 | — | CL B | 124857202 |
| — | PIONEER NAT RES CO | 146,479 | $33.66M | 0.1% | $149.66 | — | COM | 723787107 |
| FLR | FLUOR CORP NEW | 437,589 | $33.65M | 0.1% | $54.24 | +25.1% | COM | 343412102 |
| TRV | TRAVELERS COMPANIES INC | 357,595 | $33.64M | 0.1% | $63.53 | +11.0% | COM | 89417E109 |
| — | YAHOO INC | 956,481 | $33.6M | 0.1% | $25.68 | — | COM | 984332106 |
| — | BARRICK GOLD CORP | 1,813,986 | $33.28M | 0.1% | $18.31 | — | COM | 067901108 |
| — | NEXTERA ENERGY INC | 582,805 | $33.26M | 0.1% | $53.10 | — | UNIT 99/99/9999 | 65339F861 |
| — | BAKER HUGHES INC | 445,399 | $33.16M | 0.1% | $46.83 | — | COM | 057224107 |
| GIS | GENERAL MLS INC | 629,959 | $33.1M | 0.1% | $32.06 | +11.6% | COM | 370334104 |
| AEE | AMEREN CORP | 808,199 | $33.04M | 0.1% | $23.33 | +19.0% | COM | 023608102 |
| RF | REGIONS FINL CORP NEW | 3,109,734 | $33.03M | 0.1% | $5.98 | +17.5% | COM | 7591EP100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,044,963 | $32.82M | 0.0% | $16.36 | -4.7% | COM | 01988P108 |
| EWBC | EAST WEST BANCORP INC | 935,392 | $32.73M | 0.0% | $20.10 | +32.8% | COM | 27579R104 |
| WDAY | WORKDAY INC | 359,212 | $32.28M | 0.0% | $78.51 | +0.3% | CL A | 98138H101 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,194,335 | $32.16M | 0.0% | $16.49 | +38.6% | COM | 808513105 |
| — | UIL HLDG CORP | 825,611 | $31.96M | 0.0% | $38.25 | — | COM | 902748102 |
| RCI | ROGERS COMMUNICATIONS INC | 792,522 | $31.95M | 0.0% | $43.83 | -7.7% | CL B | 775109200 |
| CSX | CSX CORP | 1,026,418 | $31.62M | 0.0% | $6.71 | +20.7% | COM | 126408103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 775,256 | $31.62M | 0.0% | $22.02 | +17.0% | COM | 744573106 |
| VLO | VALERO ENERGY CORP NEW | 623,823 | $31.25M | 0.0% | $24.25 | +46.3% | COM | 91913Y100 |
| — | VMWARE INC | 320,462 | $31.02M | 0.0% | $85.54 | — | CL A COM | 928563402 |
| ECL | ECOLAB INC | 275,931 | $30.72M | 0.0% | $74.09 | +27.2% | COM | 278865100 |
| LNC | LINCOLN NATL CORP IND | 596,765 | $30.7M | 0.0% | $27.60 | +19.6% | COM | 534187109 |
| SWK | STANLEY BLACK & DECKER INC | 349,380 | $30.68M | 0.0% | $58.46 | +8.6% | COM | 854502101 |
| HWC | HANCOCK HLDG CO | 864,132 | $30.52M | 0.0% | $28.69 | +20.3% | COM | 410120109 |
| VDE | VANGUARD WORLD FDS | 210,887 | $30.36M | 0.0% | $114.47 | — | ENERGY ETF | 92204A306 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 618,548 | $30.25M | 0.0% | $37.27 | +16.0% | CL A | 192446102 |
| EMN | EASTMAN CHEM CO | 345,012 | $30.14M | 0.0% | $53.08 | +14.2% | COM | 277432100 |
| TDG | TRANSDIGM GROUP INC | 179,962 | $30.1M | 0.0% | $81.12 | +24.5% | COM | 893641100 |
| INDB | INDEPENDENT BANK CORP MASS | 779,840 | $29.93M | 0.0% | $22.67 | +19.4% | COM | 453836108 |
| — | TECO ENERGY INC | 1,619,264 | $29.93M | 0.0% | $17.19 | — | COM | 872375100 |
| — | NIELSEN N V | 616,994 | $29.87M | 0.0% | $36.68 | — | COM | N63218106 |
| RSG | REPUBLIC SVCS INC | 782,820 | $29.72M | 0.0% | $26.37 | +8.2% | COM | 760759100 |
| CNH | CNH INDL N V | 2,903,580 | $29.67M | 0.0% | $7.96 | -2.8% | SHS | N20944109 |
| GLW | CORNING INC | 1,341,029 | $29.43M | 0.0% | $10.49 | +49.3% | COM | 219350105 |
| — | METLIFE INC | 913,655 | $29.2M | 0.0% | $52.74 | — | UNIT 99/99/9999 | 59156R116 |
| MRSH | MARSH & MCLENNAN COS INC | 558,746 | $28.95M | 0.0% | $31.64 | +28.0% | COM | 571748102 |
| — | KKR & CO L P DEL | 1,189,602 | $28.94M | 0.0% | $21.53 | — | COM UNITS | 48248M102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 807,584 | $28.92M | 0.0% | $24.15 | +14.2% | COM | 416515104 |
| AFL | AFLAC INC | 463,280 | $28.84M | 0.0% | $20.11 | +17.8% | COM | 001055102 |
| VNQ | VANGUARD INDEX FDS | 382,955 | $28.66M | 0.0% | $68.73 | — | REIT ETF | 922908553 |
| IMO | IMPERIAL OIL LTD | 542,125 | $28.62M | 0.0% | $31.98 | +19.8% | COM NEW | 453038408 |
| — | NOBLE ENERGY INC | 367,769 | $28.49M | 0.0% | $60.84 | — | COM | 655044105 |
| — | MICHAEL KORS HLDGS LTD | 321,288 | $28.48M | 0.0% | $77.66 | — | SHS | G60754101 |
| — | CRESCENT PT ENERGY CORP | 640,511 | $28.44M | 0.0% | $40.33 | — | COM | 22576C101 |
| BCS | BARCLAYS PLC | 1,943,770 | $28.4M | 0.0% | $16.17 | — | ADR | 06738E204 |
| — | BARCLAYS BANK PLC | 1,097,500 | $28.11M | 0.0% | $25.01 | — | SP ADR 7.1%PF3 | 06739H776 |
| AMAT | APPLIED MATLS INC | 1,245,484 | $28.09M | 0.0% | $12.53 | +40.4% | COM | 038222105 |
| — | HUNTINGTON BANCSHARES INC | 21,000 | $27.98M | 0.0% | $1220.00 | — | PFD CONV SER A | 446150401 |
| AGO | ASSURED GUARANTY LTD | 1,140,036 | $27.93M | 0.0% | $17.60 | +15.3% | COM | G0585R106 |
| AJG | GALLAGHER ARTHUR J & CO | 596,947 | $27.82M | 0.0% | $35.67 | +2.0% | COM | 363576109 |
| AMN | AMN HEALTHCARE SERVICES INC | 2,259,542 | $27.79M | 0.0% | $14.07 | -15.0% | COM | 001744101 |
| FNB | FNB CORP PA | 2,158,908 | $27.68M | 0.0% | $7.09 | +13.6% | COM | 302520101 |
| — | MARATHON OIL CORP | 690,227 | $27.55M | 0.0% | $34.61 | — | COM | 565849106 |
| AZO | AUTOZONE INC | 51,331 | $27.53M | 0.0% | $424.25 | +24.7% | COM | 053332102 |
| — | ENCANA CORP | 1,154,218 | $27.39M | 0.0% | $20.81 | — | COM | 292505104 |
| CMA | COMERICA INC | 544,195 | $27.3M | 0.0% | $24.17 | +32.9% | COM | 200340107 |
| — | POWERSHS DB MULTI SECT COMM | 880,873 | $27.09M | 0.0% | $28.59 | — | DB ENERGY FUND | 73936B101 |
| NFLX | NETFLIX INC | 61,436 | $27.07M | 0.0% | $3.21 | +68.7% | COM | 64110L106 |
| AES | AES CORP | 1,733,484 | $26.96M | 0.0% | $8.29 | +14.5% | COM | 00130H105 |
| TRIP | TRIPADVISOR INC | 247,379 | $26.88M | 0.0% | $55.93 | +46.2% | COM | 896945201 |
| NOC | NORTHROP GRUMMAN CORP | 221,234 | $26.47M | 0.0% | $63.20 | +57.6% | COM | 666807102 |
| CBSH | COMMERCE BANCSHARES INC | 567,441 | $26.39M | 0.0% | $23.01 | +6.7% | COM | 200525103 |
| ALL | ALLSTATE CORP | 444,607 | $26.11M | 0.0% | $37.28 | +20.4% | COM | 020002101 |
| KR | KROGER CO | 525,170 | $25.96M | 0.0% | $13.60 | +37.3% | COM | 501044101 |
| — | UNION BANKSHARES CORP NEW | 992,949 | $25.47M | 0.0% | $25.65 | — | COM | 90539J109 |
| PSA | PUBLIC STORAGE | 148,261 | $25.4M | 0.0% | $97.62 | +12.0% | COM | 74460D109 |
| — | DISCOVERY COMMUNICATNS NEW | 341,831 | $25.39M | 0.0% | $77.05 | — | COM SER A | 25470F104 |
| — | CIGNA CORPORATION | 275,217 | $25.31M | 0.0% | $72.93 | — | COM | 125509109 |
| — | HCP INC | 601,357 | $24.88M | 0.0% | $44.24 | — | COM | 40414L109 |
| — | MB FINANCIAL INC NEW | 908,849 | $24.59M | 0.0% | $27.18 | — | COM | 55264U108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,172,711 | $24.53M | 0.0% | $11.03 | — | SPONS ADR 20 ORD | 780097689 |
| SRE | SEMPRA ENERGY | 234,265 | $24.53M | 0.0% | $27.94 | +23.9% | COM | 816851109 |
| TIP | ISHARES | 212,175 | $24.48M | 0.0% | $111.89 | — | TIPS BD ETF | 464287176 |
| — | POWERSHARES DB CMDTY IDX TRA | 920,222 | $24.46M | 0.0% | $25.89 | — | UNIT BEN INT | 73935S105 |
| — | TABLEAU SOFTWARE INC | 340,115 | $24.26M | 0.0% | $73.68 | — | CL A | 87336U105 |
| — | FOREST LABS INC | 244,619 | $24.22M | 0.0% | $43.96 | — | COM | 345838106 |
| — | SANDISK CORP | 229,762 | $24M | 0.0% | $62.45 | — | COM | 80004C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,266 | $23.86M | 0.0% | $8.12 | +33.4% | COM | 169656105 |
| — | BLACKHAWK NETWORK HLDGS INC | 881,599 | $23.67M | 0.0% | $26.85 | — | CL B | 09238E203 |
| INTU | INTUIT | 289,691 | $23.33M | 0.0% | $54.92 | +27.7% | COM | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 82,357 | $23.26M | 0.0% | $237.41 | +24.2% | COM | 75886F107 |
| — | GENERAL GROWTH PPTYS INC NEW | 986,412 | $23.24M | 0.0% | $20.37 | — | COM | 370023103 |
| MPC | MARATHON PETE CORP | 297,073 | $23.19M | 0.0% | $27.59 | +12.9% | COM | 56585A102 |
| PCG | PG&E CORP | 482,001 | $23.14M | 0.0% | $38.83 | +2.6% | COM | 69331C108 |
| DNOW | NOW INC | 635,153 | $23M | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| RIG | TRANSOCEAN LTD | 510,555 | $22.99M | 0.0% | $47.91 | -11.2% | REG SHS | H8817H100 |
| — | MCGRAW HILL FINL INC | 276,826 | $22.98M | 0.0% | $54.87 | — | COM | 580645109 |
| — | CHUBB CORP | 249,387 | $22.98M | 0.0% | $84.81 | — | COM | 171232101 |
| CME | CME GROUP INC | 322,475 | $22.88M | 0.0% | $39.67 | +12.0% | COM | 12572Q105 |
| PCAR | PACCAR INC | 362,906 | $22.8M | 0.0% | $21.97 | +25.8% | COM | 693718108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 240,152 | $22.74M | 0.0% | $73.71 | -4.9% | COM | 92532F100 |
| — | AGRIUM INC | 246,391 | $22.61M | 0.0% | $99.28 | — | COM | 008916108 |
| VFC | V F CORP | 356,887 | $22.48M | 0.0% | $49.62 | +17.1% | COM | 918204108 |
| — | DENBURY RES INC | 1,216,775 | $22.46M | 0.0% | $17.60 | — | COM NEW | 247916208 |
| KEY | KEYCORP NEW | 1,545,608 | $22.15M | 0.0% | $7.19 | +23.4% | COM | 493267108 |
| MOS | MOSAIC CO NEW | 447,212 | $22.11M | 0.0% | $42.86 | -9.0% | COM | 61945C103 |
| — | APOLLO GLOBAL MGMT LLC | 797,668 | $22.11M | 0.0% | $27.65 | — | CL A SHS | 037612306 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 116,984 | $22.1M | 0.0% | $35.25 | -4.7% | COM | 45866F104 |
| NXPI | NXP SEMICONDUCTORS N V | 332,856 | $22.03M | 0.0% | $32.09 | +69.6% | COM | N6596X109 |
| PBA | PEMBINA PIPELINE CORP | 502,801 | $21.67M | 0.0% | $18.92 | +15.8% | COM | 706327103 |
| EQR | EQUITY RESIDENTIAL | 343,156 | $21.62M | 0.0% | $31.41 | +9.6% | SH BEN INT | 29476L107 |
| — | STANLEY BLACK & DECKER INC | 189,500 | $21.61M | 0.0% | $108.12 | — | UNIT 99/99/9999 | 854502804 |
| — | THOMSON REUTERS CORP | 592,041 | $21.53M | 0.0% | $36.01 | — | COM | 884903105 |
| ESS | ESSEX PPTY TR INC | 115,611 | $21.38M | 0.0% | $105.01 | +16.0% | COM | 297178105 |
| PLD | PROLOGIS INC | 519,892 | $21.36M | 0.0% | $27.83 | +4.4% | COM | 74340W103 |
| — | BROADCOM CORP | 564,396 | $20.95M | 0.0% | $33.17 | — | CL A | 111320107 |
| HSBC | HSBC HLDGS PLC | 411,768 | $20.92M | 0.0% | $53.82 | — | SPON ADR NEW | 404280406 |
| — | HANESBRANDS INC | 210,569 | $20.73M | 0.0% | $59.72 | — | COM | 410345102 |
| HUM | HUMANA INC | 157,275 | $20.09M | 0.0% | $72.67 | +48.5% | COM | 444859102 |
| — | ST JUDE MED INC | 289,472 | $20.05M | 0.0% | $46.57 | — | COM | 790849103 |
| WDC | WESTERN DIGITAL CORP | 214,073 | $19.76M | 0.0% | $36.46 | +52.0% | COM | 958102105 |
| WM | WASTE MGMT INC DEL | 441,584 | $19.75M | 0.0% | $30.89 | +11.1% | COM | 94106L109 |
| — | HEALTH CARE REIT INC | 311,672 | $19.53M | 0.0% | $66.40 | — | COM | 42217K106 |
| A | AGILENT TECHNOLOGIES INC | 339,090 | $19.48M | 0.0% | $28.40 | +28.5% | COM | 00846U101 |
| EL | LAUDER ESTEE COS INC | 261,900 | $19.45M | 0.0% | $58.31 | +8.8% | CL A | 518439104 |
| VTR | VENTAS INC | 303,022 | $19.42M | 0.0% | $48.70 | -8.6% | COM | 92276F100 |
| VNO | VORNADO RLTY TR | 181,951 | $19.42M | 0.0% | $83.81 | — | SH BEN INT | 929042109 |
| — | MEAD JOHNSON NUTRITION CO | 207,139 | $19.3M | 0.0% | $79.50 | — | COM | 582839106 |
| PH | PARKER HANNIFIN CORP | 153,203 | $19.26M | 0.0% | $77.52 | +32.6% | COM | 701094104 |
| EIX | EDISON INTL | 331,464 | $19.26M | 0.0% | $30.82 | +16.4% | COM | 281020107 |
| OMC | OMNICOM GROUP INC | 266,357 | $18.97M | 0.0% | $41.03 | +15.4% | COM | 681919106 |
| LUV | SOUTHWEST AIRLS CO | 704,055 | $18.91M | 0.0% | $12.23 | +81.1% | COM | 844741108 |
| — | BARD C R INC | 131,740 | $18.84M | 0.0% | $108.68 | — | COM | 067383109 |
| BXP | BOSTON PROPERTIES INC | 159,214 | $18.82M | 0.0% | $64.23 | +13.5% | COM | 101121101 |
| — | AGL RES INC | 340,817 | $18.75M | 0.0% | $43.36 | — | COM | 001204106 |
| SWKS | SKYWORKS SOLUTIONS INC | 396,636 | $18.63M | 0.0% | $21.35 | +57.9% | COM | 83088M102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 380,173 | $18.56M | 0.0% | $13.83 | +35.0% | COM | 595017104 |
| — | NOBLE CORP PLC | 552,243 | $18.53M | 0.0% | $37.47 | — | SHS USD | G65431101 |
| WSO | WATSCO INC | 178,854 | $18.38M | 0.0% | $89.28 | +13.3% | COM | 942622200 |
| WRLD | WORLD ACCEP CORP DEL | 236,840 | $17.99M | 0.0% | $88.91 | -12.4% | COM | 981419104 |
| AVB | AVALONBAY CMNTYS INC | 125,638 | $17.86M | 0.0% | $87.88 | +6.8% | COM | 053484101 |
| DG | DOLLAR GEN CORP NEW | 311,342 | $17.86M | 0.0% | $45.50 | +9.3% | COM | 256677105 |
| — | LAM RESEARCH CORP | 263,600 | $17.81M | 0.0% | $46.95 | — | COM | 512807108 |
| — | ALCOA INC | 1,195,053 | $17.79M | 0.0% | $8.69 | — | COM | 013817101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 761,386 | $17.68M | 0.0% | $18.22 | -8.1% | COM | 084680107 |
| ROK | ROCKWELL AUTOMATION INC | 140,928 | $17.64M | 0.0% | $68.66 | +42.5% | COM | 773903109 |
| — | AVAGO TECHNOLOGIES LTD | 244,663 | $17.63M | 0.0% | $71.87 | — | SHS | Y0486S104 |
| ADI | ANALOG DEVICES INC | 319,784 | $17.29M | 0.0% | $34.72 | +19.5% | COM | 032654105 |
| — | KELLOGG CO | 263,115 | $17.29M | 0.0% | $38.97 | +7.1% | COM | 487836108 |
| WYNN | WYNN RESORTS LTD | 83,197 | $17.27M | 0.0% | $110.43 | +57.3% | COM | 983134107 |
| ED | CONSOLIDATED EDISON INC | 298,613 | $17.24M | 0.0% | $37.39 | -2.6% | COM | 209115104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,346,568 | $17.2M | 0.0% | $8.70 | +49.4% | COM | 101137107 |
| CCL | CARNIVAL CORP | 453,713 | $17.08M | 0.0% | $27.87 | +16.7% | PAIRED CTF | 143658300 |
| HST | HOST HOTELS & RESORTS INC | 771,264 | $16.98M | 0.0% | $10.84 | +24.2% | COM | 44107P104 |
| WSFS | WSFS FINL CORP | 227,984 | $16.8M | 0.0% | $16.60 | +39.9% | COM | 929328102 |
| TECK | TECK RESOURCES LTD | 728,408 | $16.66M | 0.0% | $24.52 | -8.5% | CL B | 878742204 |
| — | CHESAPEAKE ENERGY CORP | 535,204 | $16.63M | 0.0% | $20.72 | — | COM | 165167107 |
| CF | CF INDS HLDGS INC | 69,057 | $16.61M | 0.0% | $28.49 | +24.7% | COM | 125269100 |
| — | KEURIG GREEN MTN INC | 132,455 | $16.5M | 0.0% | $105.84 | — | COM | 49271M100 |
| EQT | EQT CORP | 153,948 | $16.46M | 0.0% | $38.42 | +36.9% | COM | 26884L109 |
| ZTS | ZOETIS INC | 509,510 | $16.44M | 0.0% | $29.17 | -3.9% | CL A | 98978V103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 517,463 | $16.4M | 0.0% | $33.76 | -4.3% | SHS | G66721104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 108,013 | $16.27M | 0.0% | $7.28 | +35.6% | COM | 67103H107 |
| ISRG | INTUITIVE SURGICAL INC | 39,167 | $16.13M | 0.0% | $54.26 | -18.7% | COM NEW | 46120E602 |
| — | SYMANTEC CORP | 704,245 | $16.13M | 0.0% | $22.54 | — | COM | 871503108 |
| ETR | ENTERGY CORP NEW | 196,264 | $16.11M | 0.0% | $20.46 | +14.6% | COM | 29364G103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 395,714 | $16.09M | 0.0% | $43.47 | -8.8% | COM | 40171V100 |
| FIS | FIDELITY NATL INFORMATION SV | 293,938 | $16.09M | 0.0% | $34.78 | +26.4% | COM | 31620M106 |
| WHR | WHIRLPOOL CORP | 115,125 | $16.03M | 0.0% | $129.49 | +13.3% | COM | 963320106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 198,020 | $16M | 0.0% | $64.27 | — | COM | 85590A401 |
| — | AMERICAN TOWER CORP NEW | 150,000 | $15.96M | 0.0% | $106.40 | — | PFD CONV SER A | 03027X308 |
| GWW | GRAINGER W W INC | 62,217 | $15.82M | 0.0% | $202.82 | +4.2% | COM | 384802104 |
| PAYX | PAYCHEX INC | 379,936 | $15.79M | 0.0% | $25.61 | +12.4% | COM | 704326107 |
| — | TALISMAN ENERGY INC | 1,485,355 | $15.73M | 0.0% | $11.48 | — | COM | 87425E103 |
| HOG | HARLEY DAVIDSON INC | 225,196 | $15.73M | 0.0% | $54.72 | +28.7% | COM | 412822108 |
| — | CERNER CORP | 303,031 | $15.63M | 0.0% | $73.26 | — | COM | 156782104 |
| BF/B | BROWN FORMAN CORP | 165,950 | $15.63M | 0.0% | $22.94 | +30.6% | CL B | 115637209 |
| DOV | DOVER CORP | 170,696 | $15.53M | 0.0% | $39.99 | +42.0% | COM | 260003108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 55,139 | $15.51M | 0.0% | $120.87 | +45.5% | COM | 018581108 |
| ABCB | AMERIS BANCORP | 716,097 | $15.44M | 0.0% | $13.28 | +41.1% | COM | 03076K108 |
| APH | AMPHENOL CORP NEW | 160,188 | $15.43M | 0.0% | $8.58 | +24.3% | CL A | 032095101 |
| FISV | FISERV INC | 255,660 | $15.42M | 0.0% | $24.25 | +22.3% | COM | 337738108 |
| FFIC | FLUSHING FINL CORP | 748,746 | $15.39M | 0.0% | $9.85 | +22.9% | COM | 343873105 |
| MSI | MOTOROLA SOLUTIONS INC | 231,048 | $15.38M | 0.0% | $47.58 | +14.1% | COM NEW | 620076307 |
| — | INGERSOLL-RAND PLC | 245,973 | $15.38M | 0.0% | $64.86 | — | SHS | G47791101 |
| GTLS | CHART INDS INC | 185,764 | $15.37M | 0.0% | $88.49 | -14.4% | COM PAR $0.01 | 16115Q308 |
| BWA | BORGWARNER INC | 235,156 | $15.33M | 0.0% | $34.18 | +36.0% | COM | 099724106 |
| — | GROUPE CGI INC | 429,220 | $15.24M | 0.0% | $34.64 | — | CL A SUB VTG | 39945C109 |
| EG | EVEREST RE GROUP LTD | 94,901 | $15.23M | 0.0% | $110.74 | +11.8% | COM | G3223R108 |
| — | SHAW COMMUNICATIONS INC | 591,711 | $15.2M | 0.0% | $25.70 | — | CL B CONV | 82028K200 |
| — | FIRST DEFIANCE FINL CORP | 529,553 | $15.2M | 0.0% | $22.93 | — | COM | 32006W106 |
| STZ | CONSTELLATION BRANDS INC | 171,980 | $15.16M | 0.0% | $44.95 | +57.2% | CL A | 21036P108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 432,653 | $15.13M | 0.0% | $32.55 | — | COM | 87157B103 |
| — | U S G CORP | 501,961 | $15.12M | 0.0% | $24.17 | — | COM NEW | 903293405 |
| HAIN | HAIN CELESTIAL GROUP INC | 170,329 | $15.12M | 0.0% | $41.67 | +6.9% | COM | 405217100 |
| — | ENSCO PLC | 271,890 | $15.11M | 0.0% | $54.13 | — | SHS CLASS A | G3157S106 |
| HSY | HERSHEY CO | 154,235 | $15.02M | 0.0% | $66.20 | +12.4% | COM | 427866108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 272,916 | $15.01M | 0.0% | $35.36 | +38.8% | COM | 33616C100 |
| DKS | DICKS SPORTING GOODS INC | 321,102 | $14.95M | 0.0% | $37.15 | -1.8% | COM | 253393102 |
| — | COOPER COS INC | 109,886 | $14.89M | 0.0% | $120.46 | — | COM NEW | 216648402 |
| EFA | ISHARES | 216,888 | $14.83M | 0.0% | $58.30 | — | MSCI EAFE ETF | 464287465 |
| ROP | ROPER INDS INC NEW | 101,417 | $14.81M | 0.0% | $115.77 | +12.4% | COM | 776696106 |
| AYI | ACUITY BRANDS INC | 106,982 | $14.79M | 0.0% | $70.97 | +72.5% | COM | 00508Y102 |
| MAR | MARRIOTT INTL INC NEW | 230,504 | $14.78M | 0.0% | $36.82 | +43.7% | CL A | 571903202 |
| TSN | TYSON FOODS INC | 392,064 | $14.72M | 0.0% | $22.69 | +36.5% | CL A | 902494103 |
| — | SILVER WHEATON CORP | 557,578 | $14.7M | 0.0% | $23.06 | — | COM | 828336107 |
| — | L BRANDS INC | 250,041 | $14.67M | 0.0% | $50.29 | — | COM | 501797104 |
| — | FMC TECHNOLOGIES INC | 239,548 | $14.63M | 0.0% | $55.74 | — | COM | 30249U101 |
| ALGN | ALIGN TECHNOLOGY INC | 258,965 | $14.51M | 0.0% | $37.22 | +39.8% | COM | 016255101 |
| ROST | ROSS STORES INC | 217,356 | $14.37M | 0.0% | $28.34 | +8.0% | COM | 778296103 |
| UNFI | UNITED NAT FOODS INC | 220,118 | $14.33M | 0.0% | $52.50 | +27.4% | COM | 911163103 |
| — | CAMERON INTERNATIONAL CORP | 209,275 | $14.17M | 0.0% | $61.08 | — | COM | 13342B105 |
| PGR | PROGRESSIVE CORP OHIO | 557,608 | $14.14M | 0.0% | $17.07 | +4.1% | COM | 743315103 |
| PFG | PRINCIPAL FINL GROUP INC | 279,705 | $14.12M | 0.0% | $23.90 | +29.5% | COM | 74251V102 |
| PNR | PENTAIR PLC | 195,421 | $14.09M | 0.0% | $41.76 | 0.0% | SHS | G7S00T104 |
| WSBC | WESBANCO INC | 452,809 | $14.05M | 0.0% | $25.28 | +19.9% | COM | 950810101 |
| CLH | CLEAN HARBORS INC | 218,740 | $14.05M | 0.0% | $55.78 | +6.6% | COM | 184496107 |
| — | WILSHIRE BANCORP INC | 1,366,499 | $14.03M | 0.0% | $6.62 | — | COM | 97186T108 |
| — | XEROX CORP | 1,124,442 | $13.99M | 0.0% | $9.11 | — | COM | 984121103 |
| L | LOEWS CORP | 316,782 | $13.94M | 0.0% | $42.09 | -2.0% | COM | 540424108 |
| — | SL GREEN RLTY CORP | 126,331 | $13.82M | 0.0% | $88.85 | — | COM | 78440X101 |
| — | BRYN MAWR BK CORP | 473,879 | $13.8M | 0.0% | $23.93 | — | COM | 117665109 |
| FAST | FASTENAL CO | 278,152 | $13.77M | 0.0% | $8.84 | +3.1% | COM | 311900104 |
| GPC | GENUINE PARTS CO | 156,244 | $13.72M | 0.0% | $54.46 | +13.2% | COM | 372460105 |
| TCBK | TRICO BANCSHARES | 592,084 | $13.7M | 0.0% | $18.87 | +25.7% | COM | 896095106 |
| PNW | PINNACLE WEST CAP CORP | 236,455 | $13.68M | 0.0% | $34.60 | +1.5% | COM | 723484101 |
| — | ULTIMATE SOFTWARE GROUP INC | 98,220 | $13.57M | 0.0% | $119.09 | — | COM | 90385D107 |
| — | CALPINE CORP | 569,394 | $13.56M | 0.0% | $19.57 | — | COM NEW | 131347304 |
| — | EQUINIX INC | 64,489 | $13.55M | 0.0% | $183.69 | — | COM NEW | 29444U502 |
| — | ESTERLINE TECHNOLOGIES CORP | 117,375 | $13.51M | 0.0% | $74.60 | — | COM | 297425100 |
| — | YADKIN FINL CORP | 716,745 | $13.5M | 0.0% | $14.30 | — | COM | 984305102 |
| — | TWENTY FIRST CENTY FOX INC | 394,019 | $13.49M | 0.0% | $33.28 | — | CL B | 90130A200 |
| — | VECTOR GROUP LTD | 10,000,000 | $13.37M | 0.0% | $1.34 | — | FRNT 1/1 | 92240MAY4 |
| — | SYNOVUS FINL CORP | 547,522 | $13.35M | 0.0% | $24.38 | — | COM NEW | 87161C501 |
| — | BLUE NILE INC | 476,212 | $13.33M | 0.0% | $37.53 | — | COM | 09578R103 |
| — | HERITAGE OAKS BANCORP | 1,726,001 | $13.17M | 0.0% | $6.17 | — | COM | 42724R107 |
| WASH | WASHINGTON TR BANCORP | 357,972 | $13.16M | 0.0% | $15.15 | +32.6% | COM | 940610108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 181,448 | $13.12M | 0.0% | $60.06 | +15.8% | COM | 23918K108 |
| HSIC | SCHEIN HENRY INC | 110,579 | $13.12M | 0.0% | $37.61 | +21.6% | COM | 806407102 |
| — | LASALLE HOTEL PPTYS | 370,492 | $13.07M | 0.0% | $29.24 | — | COM SH BEN INT | 517942108 |
| AME | AMETEK INC NEW | 249,728 | $13.06M | 0.0% | $39.26 | +23.7% | COM | 031100100 |
| ADSK | AUTODESK INC | 231,487 | $13.05M | 0.0% | $37.96 | +33.6% | COM | 052769106 |
| ARCC | ARES CAP CORP | 724,852 | $12.95M | 0.0% | $5.31 | +6.5% | COM | 04010L103 |
| NRG | NRG ENERGY INC | 347,048 | $12.91M | 0.0% | $20.92 | +27.3% | COM NEW | 629377508 |
| — | XILINX INC | 272,649 | $12.9M | 0.0% | $40.40 | — | COM | 983919101 |
| NEM | NEWMONT MINING CORP | 506,541 | $12.89M | 0.0% | $25.00 | -25.0% | COM | 651639106 |
| CAG | CONAGRA FOODS INC | 433,441 | $12.86M | 0.0% | $17.62 | -7.5% | COM | 205887102 |
| O | REALTY INCOME CORP | 288,825 | $12.83M | 0.0% | $24.67 | -1.8% | COM | 756109104 |
| — | CIMAREX ENERGY CO | 89,318 | $12.81M | 0.0% | $71.03 | — | COM | 171798101 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 568,600 | $12.79M | 0.0% | $22.49 | — | MAND CV NT 16 | L0302D178 |
| HP | HELMERICH & PAYNE INC | 109,712 | $12.74M | 0.0% | $63.67 | +72.0% | COM | 423452101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 110,528 | $12.7M | 0.0% | $108.61 | — | SPONSORED ADR | 03524A108 |
| NWS | NEWS CORP NEW | 727,957 | $12.7M | 0.0% | $14.30 | +3.8% | CL B | 65249B208 |
| — | COMERICA INC | 602,859 | $12.7M | 0.0% | $13.70 | — | *W EXP 11/14/201 | 200340115 |
| — | ENDO INTL PLC | 180,717 | $12.65M | 0.0% | $68.65 | — | SHS | G30401106 |
| TRMB | TRIMBLE NAVIGATION LTD | 342,248 | $12.65M | 0.0% | $28.11 | +33.0% | COM | 896239100 |
| — | BOTTOMLINE TECH DEL INC | 422,458 | $12.64M | 0.0% | $25.29 | — | COM | 101388106 |
| — | KODIAK OIL & GAS CORP | 864,270 | $12.57M | 0.0% | $9.74 | — | COM | 50015Q100 |
| — | PARK STERLING CORP | 1,904,112 | $12.55M | 0.0% | $5.91 | — | COM | 70086Y105 |
| — | POWERSHS DB MULTI SECT COMM | 281,575 | $12.53M | 0.0% | $42.71 | — | DB GOLD FUND | 73936B606 |
| — | ROYAL DUTCH SHELL PLC | 150,940 | $12.43M | 0.0% | $64.11 | — | SPONS ADR A | 780259206 |
| WWD | WOODWARD INC | 247,524 | $12.42M | 0.0% | $38.82 | +8.5% | COM | 980745103 |
| DXCM | DEXCOM INC | 312,466 | $12.39M | 0.0% | $5.43 | +63.0% | COM | 252131107 |
| CHD | CHURCH & DWIGHT INC | 176,764 | $12.37M | 0.0% | $26.33 | +11.5% | COM | 171340102 |
| SNY | SANOFI | 231,363 | $12.3M | 0.0% | $51.75 | — | SPONSORED ADR | 80105N105 |
| — | SIGMA ALDRICH CORP | 121,151 | $12.29M | 0.0% | $81.21 | — | COM | 826552101 |
| AEM | AGNICO EAGLE MINES LTD | 320,399 | $12.29M | 0.0% | $25.45 | +2.9% | COM | 008474108 |
| CLX | CLOROX CO DEL | 134,461 | $12.29M | 0.0% | $60.24 | +7.1% | COM | 189054109 |
| KLAC | KLA-TENCOR CORP | 169,027 | $12.28M | 0.0% | $34.34 | +23.7% | COM | 482480100 |
| — | FOOT LOCKER INC | 241,275 | $12.24M | 0.0% | $35.46 | — | COM | 344849104 |
| PII | POLARIS INDS INC | 93,906 | $12.23M | 0.0% | $114.93 | +15.2% | COM | 731068102 |
| TAP | MOLSON COORS BREWING CO | 163,727 | $12.14M | 0.0% | $37.64 | +29.2% | CL B | 60871R209 |
| CCJ | CAMECO CORP | 616,516 | $12.11M | 0.0% | $18.59 | -1.3% | COM | 13321L108 |
| — | KANSAS CITY SOUTHERN | 112,019 | $12.04M | 0.0% | $106.02 | — | COM NEW | 485170302 |
| WWW | WOLVERINE WORLD WIDE INC | 459,037 | $11.96M | 0.0% | $23.17 | -6.0% | COM | 978097103 |
| CPB | CAMPBELL SOUP CO | 260,233 | $11.92M | 0.0% | $30.87 | +2.2% | COM | 134429109 |
| — | SEADRILL LIMITED | 297,616 | $11.89M | 0.0% | $141.93 | — | SHS | G7945E105 |
| — | BED BATH & BEYOND INC | 206,817 | $11.87M | 0.0% | $71.08 | — | COM | 075896100 |
| — | B/E AEROSPACE INC | 128,068 | $11.85M | 0.0% | $63.44 | — | COM | 073302101 |
| — | CORNERSTONE ONDEMAND INC | 257,063 | $11.83M | 0.0% | $46.82 | — | COM | 21925Y103 |
| — | PEOPLES UNITED FINANCIAL INC | 779,477 | $11.82M | 0.0% | $14.60 | — | COM | 712704105 |
| — | HOMEAWAY INC | 339,558 | $11.82M | 0.0% | $32.94 | — | COM | 43739Q100 |
| — | JUNIPER NETWORKS INC | 480,945 | $11.8M | 0.0% | $19.40 | — | COM | 48203R104 |
| — | DR PEPPER SNAPPLE GROUP INC | 200,168 | $11.73M | 0.0% | $46.15 | — | COM | 26138E109 |
| — | DEMANDWARE INC | 168,466 | $11.69M | 0.0% | $51.39 | — | COM | 24802Y105 |
| — | RESTORATION HARDWARE HLDGS I | 124,820 | $11.62M | 0.0% | $71.89 | — | COM | 761283100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 663,686 | $11.61M | 0.0% | $14.05 | +13.8% | COM | 127387108 |
| — | STATE BK FINL CORP | 685,572 | $11.59M | 0.0% | $15.63 | — | COM | 856190103 |
| MUR | MURPHY OIL CORP | 174,003 | $11.57M | 0.0% | $34.56 | +18.0% | COM | 626717102 |
| — | CLARCOR INC | 187,036 | $11.57M | 0.0% | $53.75 | — | COM | 179895107 |
| OGS | ONE GAS INC | 305,267 | $11.52M | 0.0% | $34.39 | +6.4% | COM | 68235P108 |
| FIVE | FIVE BELOW INC | 288,687 | $11.52M | 0.0% | $37.76 | +1.1% | COM | 33829M101 |
| — | FELCOR LODGING TR INC | 1,094,567 | $11.5M | 0.0% | $6.74 | — | COM | 31430F101 |
| — | ALLEGHANY CORP DEL | 26,240 | $11.5M | 0.0% | $389.13 | — | COM | 017175100 |
| — | COCA COLA ENTERPRISES INC NE | 240,532 | $11.49M | 0.0% | $35.33 | — | COM | 19122T109 |
| DLTR | DOLLAR TREE INC | 210,971 | $11.49M | 0.0% | $48.96 | +7.4% | COM | 256746108 |
| — | CYTEC INDS INC | 108,263 | $11.41M | 0.0% | $75.02 | — | COM | 232820100 |
| SIG | SIGNET JEWELERS LIMITED | 103,034 | $11.39M | 0.0% | $57.67 | +46.4% | SHS | G81276100 |
| EA | ELECTRONIC ARTS INC | 317,655 | $11.39M | 0.0% | $20.49 | +54.1% | COM | 285512109 |
| — | ADVISORY BRD CO | 219,429 | $11.37M | 0.0% | $54.65 | — | COM | 00762W107 |
| — | TIFFANY & CO NEW | 113,202 | $11.35M | 0.0% | $73.84 | — | COM | 886547108 |
| — | LINEAR TECHNOLOGY CORP | 240,337 | $11.31M | 0.0% | $37.44 | — | COM | 535678106 |
| GAP | GAP INC DEL | 271,464 | $11.29M | 0.0% | $26.03 | +4.6% | COM | 364760108 |
| — | HOLLYFRONTIER CORP | 258,020 | $11.27M | 0.0% | $43.67 | — | COM | 436106108 |
| — | MITEL NETWORKS CORP | 1,067,036 | $11.25M | 0.0% | $10.59 | — | COM | 60671Q104 |
| SJM | SMUCKER J M CO | 105,360 | $11.23M | 0.0% | $70.96 | +0.7% | COM NEW | 832696405 |
| — | YAMANA GOLD INC | 1,353,546 | $11.16M | 0.0% | $9.85 | — | COM | 98462Y100 |
| — | ALTERA CORP | 320,973 | $11.16M | 0.0% | $34.79 | — | COM | 021441100 |
| CNP | CENTERPOINT ENERGY INC | 436,497 | $11.15M | 0.0% | $15.30 | +5.6% | COM | 15189T107 |
| UHS | UNIVERSAL HLTH SVCS INC | 116,387 | $11.15M | 0.0% | $64.76 | +27.2% | CL B | 913903100 |
| AMG | AFFILIATED MANAGERS GROUP | 54,166 | $11.13M | 0.0% | $158.96 | +17.7% | COM | 008252108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 181,325 | $11.07M | 0.0% | $42.53 | +30.8% | COM | 00971T101 |
| — | SOLARWINDS INC | 284,648 | $11M | 0.0% | $41.29 | — | COM | 83416B109 |
| CNK | CINEMARK HOLDINGS INC | 310,321 | $10.97M | 0.0% | $23.40 | +6.6% | COM | 17243V102 |
| OII | OCEANEERING INTL INC | 140,288 | $10.96M | 0.0% | $71.56 | +2.5% | COM | 675232102 |
| BIO | BIO RAD LABS INC | 91,453 | $10.95M | 0.0% | $117.54 | +3.9% | CL A | 090572207 |
| TXT | TEXTRON INC | 285,080 | $10.92M | 0.0% | $27.00 | +42.6% | COM | 883203101 |
| — | WELLS FARGO & CO NEW | 8,955 | $10.87M | 0.0% | $1192.87 | — | PERP PFD CNV A | 949746804 |
| — | FEDERAL REALTY INVT TR | 89,216 | $10.79M | 0.0% | $103.55 | — | SH BEN INT NEW | 313747206 |
| — | WYNDHAM WORLDWIDE CORP | 142,343 | $10.78M | 0.0% | $59.22 | — | COM | 98310W108 |
| — | TEAM HEALTH HOLDINGS INC | 215,768 | $10.78M | 0.0% | $47.82 | — | COM | 87817A107 |
| — | ROCKWELL COLLINS INC | 137,652 | $10.76M | 0.0% | $64.23 | — | COM | 774341101 |
| — | WISCONSIN ENERGY CORP | 229,194 | $10.75M | 0.0% | $41.22 | — | COM | 976657106 |
| — | CONSOL ENERGY INC | 233,213 | $10.74M | 0.0% | $28.02 | — | COM | 20854P109 |
| — | PENGROWTH ENERGY CORP | 1,493,844 | $10.73M | 0.0% | $5.89 | — | COM | 70706P104 |
| — | SHIRE PLC | 45,305 | $10.67M | 0.0% | $107.20 | — | SPONSORED ADR | 82481R106 |
| — | RED HAT INC | 192,847 | $10.66M | 0.0% | $48.06 | — | COM | 756577102 |
| RYN | RAYONIER INC | 299,201 | $10.64M | 0.0% | $54.13 | — | COM | 754907103 |
| KSS | KOHLS CORP | 201,799 | $10.63M | 0.0% | $49.74 | +8.9% | COM | 500255104 |
| LKQ | LKQ CORP | 395,094 | $10.54M | 0.0% | $22.59 | +9.8% | COM | 501889208 |
| — | CITRIX SYS INC | 168,368 | $10.53M | 0.0% | $60.61 | — | COM | 177376100 |
| NVDA | NVIDIA CORP | 566,751 | $10.51M | 0.0% | $0.33 | +36.4% | COM | 67066G104 |
| PWR | QUANTA SVCS INC | 302,962 | $10.48M | 0.0% | $29.27 | +16.0% | COM | 74762E102 |
| HSTM | HEALTHSTREAM INC | 428,036 | $10.4M | 0.0% | $25.51 | -2.4% | COM | 42222N103 |
| AOS | SMITH A O | 209,708 | $10.4M | 0.0% | $17.32 | +15.4% | COM | 831865209 |
| FLS | FLOWSERVE CORP | 139,720 | $10.39M | 0.0% | $43.42 | +40.0% | COM | 34354P105 |
| — | CHEMICAL FINL CORP | 369,816 | $10.38M | 0.0% | $27.65 | — | COM | 163731102 |
| — | TENNECO INC | 157,975 | $10.38M | 0.0% | $45.93 | — | COM | 880349105 |
| — | SUN BANCORP INC | 2,583,487 | $10.36M | 0.0% | $3.50 | — | COM | 86663B102 |
| NDSN | NORDSON CORP | 128,956 | $10.34M | 0.0% | $61.09 | +11.0% | COM | 655663102 |
| WAB | WABTEC CORP | 125,019 | $10.33M | 0.0% | $51.38 | +40.9% | COM | 929740108 |
| GIL | GILDAN ACTIVEWEAR INC | 174,722 | $10.31M | 0.0% | $19.49 | +15.8% | COM | 375916103 |
| INGR | INGREDION INC | 137,330 | $10.3M | 0.0% | $70.45 | +3.2% | COM | 457187102 |
| — | POLYONE CORP | 243,747 | $10.27M | 0.0% | $36.84 | — | COM | 73179P106 |
| — | INVESTORS BANCORP INC NEW | 928,469 | $10.26M | 0.0% | $11.05 | — | COM | 46146L101 |
| WU | WESTERN UN CO | 590,081 | $10.23M | 0.0% | $17.15 | — | COM | 959802109 |
| — | STERICYCLE INC | 86,374 | $10.23M | 0.0% | $110.78 | — | COM | 858912108 |
| — | ASHLAND INC NEW | 93,817 | $10.2M | 0.0% | $85.06 | — | COM | 044209104 |
| FMC | F M C CORP | 142,752 | $10.16M | 0.0% | $41.72 | +22.0% | COM NEW | 302491303 |
| MCHB | HOMESTREET INC | 552,292 | $10.15M | 0.0% | $21.78 | -16.1% | COM | 43785V102 |
| — | ROCK-TENN CO | 95,779 | $10.11M | 0.0% | $99.88 | — | CL A | 772739207 |
| — | HEALTH CARE REIT INC | 175,000 | $10.11M | 0.0% | $57.55 | — | PFD PER CON I | 42217K601 |
| — | NORDSTROM INC | 148,735 | $10.1M | 0.0% | $60.13 | — | COM | 655664100 |
| — | FEI CO | 111,233 | $10.09M | 0.0% | $86.03 | — | COM | 30241L109 |
| UAA | UNDER ARMOUR INC | 168,959 | $10.05M | 0.0% | $18.67 | +40.7% | CL A | 904311107 |
| — | LIBERTY INTERACTIVE LLC | 7,500,000 | $10.05M | 0.0% | $1.34 | — | DEB 0.750% 3/3 | 530610AC8 |
| — | SALIX PHARMACEUTICALS INC | 81,383 | $10.04M | 0.0% | $66.56 | — | COM | 795435106 |
| — | IRON MTN INC | 282,884 | $10.03M | 0.0% | $26.78 | — | COM | 462846106 |
| VAW | VANGUARD WORLD FDS | 88,901 | $9.938M | 0.0% | $89.26 | — | MATERIALS ETF | 92204A801 |
| — | BIO-REFERENCE LABS INC | 328,434 | $9.926M | 0.0% | $28.99 | — | COM $.01 NEW | 09057G602 |
| — | MARKETO INC | 340,947 | $9.915M | 0.0% | $32.49 | — | COM | 57063L107 |
| BP | BP PLC | 187,500 | $9.891M | 0.0% | $41.74 | — | SPONSORED ADR | 055622104 |
| UAL | UNITED CONTL HLDGS INC | 240,704 | $9.885M | 0.0% | $38.24 | +12.7% | COM | 910047109 |
| — | BEAZER HOMES USA INC | 305,915 | $9.847M | 0.0% | $30.37 | — | UNIT 99/99/9999 | 07556Q709 |
| KIM | KIMCO RLTY CORP | 428,222 | $9.841M | 0.0% | $12.59 | +3.6% | COM | 49446R109 |
| MAC | MACERICH CO | 147,072 | $9.818M | 0.0% | $61.00 | — | COM | 554382101 |
| — | FLEETMATICS GROUP PLC | 303,380 | $9.812M | 0.0% | $39.49 | — | COM | G35569105 |
| — | HILLSHIRE BRANDS CO | 157,454 | $9.809M | 0.0% | $33.09 | — | COM | 432589109 |
| RL | RALPH LAUREN CORP | 60,864 | $9.78M | 0.0% | $138.32 | -11.0% | CL A | 751212101 |
| — | ENERGIZER HLDGS INC | 79,852 | $9.744M | 0.0% | $101.38 | — | COM | 29266R108 |
| PVH | PVH CORP | 83,335 | $9.717M | 0.0% | $113.38 | +7.9% | COM | 693656100 |
| — | CA INC | 335,190 | $9.633M | 0.0% | $28.69 | — | COM | 12673P105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 37,933 | $9.605M | 0.0% | $240.37 | 0.0% | COM | 592688105 |
| — | COACH INC | 280,877 | $9.603M | 0.0% | $55.49 | — | COM | 189754104 |
| — | LEUCADIA NATL CORP | 365,798 | $9.591M | 0.0% | $26.32 | — | COM | 527288104 |
| FHN | FIRST HORIZON NATL CORP | 808,187 | $9.585M | 0.0% | $7.42 | +10.0% | COM | 320517105 |
| UDR | UDR INC | 334,148 | $9.567M | 0.0% | $15.80 | +13.2% | COM | 902653104 |
| — | PALL CORP | 111,765 | $9.543M | 0.0% | $67.49 | — | COM | 696429307 |
| BALL | BALL CORP | 150,540 | $9.437M | 0.0% | $19.77 | +31.7% | COM | 058498106 |
| — | GREATBATCH INC | 191,737 | $9.407M | 0.0% | $33.11 | — | COM | 39153L106 |
| — | CAREFUSION CORP | 211,435 | $9.377M | 0.0% | $37.00 | — | COM | 14170T101 |
| — | COMPUTER SCIENCES CORP | 147,914 | $9.349M | 0.0% | $44.35 | — | COM | 205363104 |
| HRB | BLOCK H & R INC | 278,566 | $9.338M | 0.0% | $18.25 | +6.9% | COM | 093671105 |
| FRME | FIRST MERCHANTS CORP | 440,067 | $9.303M | 0.0% | $12.29 | +23.0% | COM | 320817109 |
| — | DEALERTRACK TECHNOLOGIES INC | 204,875 | $9.289M | 0.0% | $43.75 | — | COM | 242309102 |
| EW | EDWARDS LIFESCIENCES CORP | 108,057 | $9.275M | 0.0% | $11.85 | +14.4% | COM | 28176E108 |
| — | WALTER INVT MGMT CORP | 100,000 | $9.256M | 0.0% | $100.19 | — | NOTE 4.500%11/0 | 93317WAA0 |
| RMD | RESMED INC | 181,358 | $9.182M | 0.0% | $40.42 | +5.4% | COM | 761152107 |
| — | JARDEN CORP | 154,655 | $9.178M | 0.0% | $47.28 | — | COM | 471109108 |
| — | ATHENAHEALTH INC | 73,288 | $9.17M | 0.0% | $84.72 | — | COM | 04685W103 |
| PRK | PARK NATL CORP | 118,698 | $9.164M | 0.0% | $72.41 | +3.6% | COM | 700658107 |
| UNM | UNUM GROUP | 263,043 | $9.144M | 0.0% | $28.13 | +21.4% | COM | 91529Y106 |
| CBRE | CBRE GROUP INC | 285,309 | $9.141M | 0.0% | $23.97 | +20.5% | CL A | 12504L109 |
| — | NEW YORK CMNTY BANCORP INC | 571,440 | $9.132M | 0.0% | $14.10 | — | COM | 649445103 |
| HTBK | HERITAGE COMMERCE CORP | 1,116,991 | $9.126M | 0.0% | $6.76 | +19.8% | COM | 426927109 |
| NWSA | NEWS CORP NEW | 507,683 | $9.108M | 0.0% | $14.07 | +7.8% | CL A | 65249B109 |
| — | ANSYS INC | 119,740 | $9.079M | 0.0% | $75.15 | — | COM | 03662Q105 |
| — | JACOBS ENGR GROUP INC DEL | 170,407 | $9.079M | 0.0% | $54.87 | — | COM | 469814107 |
| HOLX | HOLOGIC INC | 358,156 | $9.079M | 0.0% | $21.06 | +10.9% | COM | 436440101 |
| PKG | PACKAGING CORP AMER | 126,750 | $9.062M | 0.0% | $34.24 | +42.2% | COM | 695156109 |
| GRMN | GARMIN LTD | 148,390 | $9.036M | 0.0% | $29.03 | +39.6% | SHS | H2906T109 |
| WAT | WATERS CORP | 86,340 | $9.017M | 0.0% | $96.36 | +9.2% | COM | 941848103 |
| — | SCRIPPS NETWORKS INTERACT IN | 110,804 | $8.99M | 0.0% | $69.65 | — | CL A COM | 811065101 |
| EXPD | EXPEDITORS INTL WASH INC | 203,579 | $8.99M | 0.0% | $31.84 | +16.0% | COM | 302130109 |
| EFX | EQUIFAX INC | 123,724 | $8.974M | 0.0% | $53.49 | +17.0% | COM | 294429105 |
| DRI | DARDEN RESTAURANTS INC | 192,762 | $8.919M | 0.0% | $30.99 | +1.2% | COM | 237194105 |
| — | FIRSTMERIT CORP | 449,591 | $8.88M | 0.0% | $20.05 | — | COM | 337915102 |
| — | LABORATORY CORP AMER HLDGS | 86,621 | $8.87M | 0.0% | $100.15 | — | COM NEW | 50540R409 |
| MAN | MANPOWERGROUP INC | 104,472 | $8.865M | 0.0% | $59.18 | +37.5% | COM | 56418H100 |
| IDXX | IDEXX LABS INC | 66,233 | $8.846M | 0.0% | $44.79 | +42.0% | COM | 45168D104 |
| MTN | VAIL RESORTS INC | 114,445 | $8.833M | 0.0% | $64.91 | +8.1% | COM | 91879Q109 |
| — | CONCUR TECHNOLOGIES INC | 94,526 | $8.823M | 0.0% | $88.24 | — | COM | 206708109 |
| — | SANDY SPRING BANCORP INC | 354,012 | $8.819M | 0.0% | $23.34 | — | COM | 800363103 |
| — | VARIAN MED SYS INC | 105,777 | $8.794M | 0.0% | $68.03 | — | COM | 92220P105 |
| JBHT | HUNT J B TRANS SVCS INC | 119,113 | $8.788M | 0.0% | $64.49 | +5.2% | COM | 445658107 |
| NWL | NEWELL RUBBERMAID INC | 282,959 | $8.769M | 0.0% | $16.84 | +14.7% | COM | 651229106 |
| GNW | GENWORTH FINL INC | 503,864 | $8.767M | 0.0% | $10.84 | +61.3% | COM CL A | 37247D106 |
| CMP | COMPASS MINERALS INTL INC | 91,374 | $8.748M | 0.0% | $56.99 | +10.8% | COM | 20451N101 |
| PRKS | SEAWORLD ENTMT INC | 308,200 | $8.731M | 0.0% | $31.06 | -2.8% | COM | 81282V100 |
| — | HOSPIRA INC | 169,691 | $8.716M | 0.0% | $38.78 | — | COM | 441060100 |
| BBY | BEST BUY INC | 280,968 | $8.713M | 0.0% | $16.69 | +6.4% | COM | 086516101 |
| MDU | MDU RES GROUP INC | 248,213 | $8.713M | 0.0% | $6.75 | +35.5% | COM | 552690109 |
| TRN | TRINITY INDS INC | 198,455 | $8.677M | 0.0% | $14.48 | +39.0% | COM | 896522109 |
| — | TOWERS WATSON & CO | 83,174 | $8.67M | 0.0% | $91.40 | — | CL A | 891894107 |
| MTZ | MASTEC INC | 281,168 | $8.666M | 0.0% | $31.53 | +19.5% | COM | 576323109 |
| LEG | LEGGETT & PLATT INC | 252,786 | $8.665M | 0.0% | $31.83 | +4.7% | COM | 524660107 |
| — | XL GROUP PLC | 263,926 | $8.638M | 0.0% | $30.89 | — | SHS | G98290102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 82,638 | $8.617M | 0.0% | $58.82 | +27.2% | COM | 459506101 |
| FFIV | F5 NETWORKS INC | 77,048 | $8.587M | 0.0% | $77.97 | +38.0% | COM | 315616102 |
| — | OMNICARE INC | 128,925 | $8.582M | 0.0% | $49.40 | — | COM | 681904108 |
| — | BBCN BANCORP INC | 536,752 | $8.561M | 0.0% | $14.13 | — | COM | 073295107 |
| KEX | KIRBY CORP | 73,080 | $8.56M | 0.0% | $79.16 | +35.6% | COM | 497266106 |
| — | HUBBELL INC | 69,366 | $8.543M | 0.0% | $100.46 | — | CL B | 443510201 |
| — | ELDORADO GOLD CORP NEW | 1,114,756 | $8.54M | 0.0% | $6.30 | — | COM | 284902103 |
| — | AKORN INC | 256,434 | $8.526M | 0.0% | $18.56 | — | COM | 009728106 |
| CMS | CMS ENERGY CORP | 273,315 | $8.513M | 0.0% | $19.10 | +9.8% | COM | 125896100 |
| NFG | NATIONAL FUEL GAS CO N J | 108,725 | $8.513M | 0.0% | $61.99 | +18.9% | COM | 636180101 |
| POR | PORTLAND GEN ELEC CO | 245,197 | $8.5M | 0.0% | $19.80 | +9.1% | COM NEW | 736508847 |
| VMC | VULCAN MATLS CO | 133,116 | $8.486M | 0.0% | $47.22 | +22.2% | COM | 929160109 |
| POOL | POOL CORPORATION | 149,279 | $8.443M | 0.0% | $49.08 | +3.5% | COM | 73278L105 |
| — | HARRIS CORP DEL | 111,063 | $8.413M | 0.0% | $50.21 | — | COM | 413875105 |
| — | INTERPUBLIC GROUP COS INC | 430,969 | $8.409M | 0.0% | $9.33 | +28.9% | COM | 460690100 |
| TRMK | TRUSTMARK CORP | 340,280 | $8.401M | 0.0% | $16.51 | -0.2% | COM | 898402102 |
| IEX | IDEX CORP | 103,955 | $8.393M | 0.0% | $46.97 | +38.2% | COM | 45167R104 |
| ALK | ALASKA AIR GROUP INC | 88,257 | $8.389M | 0.0% | $27.07 | +59.8% | COM | 011659109 |
| — | ENERGEN CORP | 94,008 | $8.355M | 0.0% | $55.01 | — | COM | 29265N108 |
| EXPE | EXPEDIA INC DEL | 105,334 | $8.297M | 0.0% | $54.74 | +24.8% | COM NEW | 30212P303 |
| MAS | MASCO CORP | 371,037 | $8.237M | 0.0% | $14.96 | +6.1% | COM | 574599106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 365,121 | $8.201M | 0.0% | $16.25 | +43.3% | COM | 29089Q105 |
| — | TALMER BANCORP INC | 598,553 | $8.194M | 0.0% | $13.84 | — | COM | 87482X101 |
| DLR | DIGITAL RLTY TR INC | 140,416 | $8.189M | 0.0% | $37.63 | -3.8% | COM | 253868103 |
| IT | GARTNER INC | 116,014 | $8.182M | 0.0% | $57.59 | +21.0% | COM | 366651107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 160,830 | $8.159M | 0.0% | $24.35 | +15.7% | COM | 754730109 |
| — | WAGEWORKS INC | 169,193 | $8.157M | 0.0% | $52.95 | — | COM | 930427109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 64,484 | $8.136M | 0.0% | $85.59 | — | COM | 82669G104 |
| — | SUFFOLK BANCORP | 364,554 | $8.133M | 0.0% | $16.34 | — | COM | 864739107 |
| — | PLUM CREEK TIMBER CO INC | 180,110 | $8.123M | 0.0% | $46.60 | — | COM | 729251108 |
| WSM | WILLIAMS SONOMA INC | 112,927 | $8.105M | 0.0% | $20.31 | +23.5% | COM | 969904101 |
| — | SAFEWAY INC | 234,878 | $8.065M | 0.0% | $24.23 | — | COM NEW | 786514208 |
| — | SOLERA HOLDINGS INC | 119,546 | $8.027M | 0.0% | $56.46 | — | COM | 83421A104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 623,006 | $7.987M | 0.0% | $10.43 | — | COM | 252784301 |
| GT | GOODYEAR TIRE & RUBR CO | 287,192 | $7.978M | 0.0% | $16.22 | +61.0% | COM | 382550101 |
| — | CIVEO CORP | 317,328 | $7.943M | 0.0% | $25.03 | — | COM | 178787107 |
| RPM | RPM INTL INC | 171,713 | $7.93M | 0.0% | $33.11 | +30.8% | COM | 749685103 |
| AVT | AVNET INC | 178,809 | $7.923M | 0.0% | $26.61 | +28.7% | COM | 053807103 |
| — | CREE INC | 158,580 | $7.922M | 0.0% | $63.53 | — | COM | 225447101 |
| BB | BLACKBERRY LTD | 770,831 | $7.917M | 0.0% | $9.54 | -17.4% | COM | 09228F103 |
| — | INTEL CORP | 5,125,000 | $7.905M | 0.0% | $139.81 | — | SDCV 3.250% 8/0 | 458140AF7 |
| MLM | MARTIN MARIETTA MATLS INC | 59,672 | $7.88M | 0.0% | $92.36 | +23.7% | COM | 573284106 |
| DDD | 3-D SYS CORP DEL | 131,554 | $7.867M | 0.0% | $44.83 | +14.5% | COM NEW | 88554D205 |
| CPT | CAMDEN PPTY TR | 110,522 | $7.864M | 0.0% | $42.22 | +4.5% | SH BEN INT | 133131102 |
| ARW | ARROW ELECTRS INC | 129,158 | $7.802M | 0.0% | $40.57 | +43.6% | COM | 042735100 |
| — | TESORO CORP | 132,768 | $7.789M | 0.0% | $52.18 | — | COM | 881609101 |
| SNPS | SYNOPSYS INC | 200,399 | $7.779M | 0.0% | $35.81 | +6.5% | COM | 871607107 |
| — | DUKE REALTY CORP | 428,235 | $7.777M | 0.0% | $15.51 | — | COM NEW | 264411505 |
| — | DST SYS INC DEL | 84,273 | $7.768M | 0.0% | $79.51 | — | COM | 233326107 |
| — | SCANA CORP NEW | 144,045 | $7.751M | 0.0% | $49.20 | — | COM | 80589M102 |
| — | WASTE CONNECTIONS INC | 158,883 | $7.714M | 0.0% | $41.55 | — | COM | 941053100 |
| — | MEADWESTVACO CORP | 173,515 | $7.68M | 0.0% | $34.27 | — | COM | 583334107 |
| WEX | WEX INC | 73,114 | $7.675M | 0.0% | $76.13 | +25.5% | COM | 96208T104 |
| — | NABORS INDUSTRIES LTD | 261,295 | $7.675M | 0.0% | $16.68 | — | SHS | G6359F103 |
| TOL | TOLL BROTHERS INC | 207,430 | $7.654M | 0.0% | $33.66 | +5.4% | COM | 889478103 |
| NAVI | NAVIENT CORP | 431,946 | $7.65M | 0.0% | $16.58 | 0.0% | COM | 63938C108 |
| HFWA | HERITAGE FINL CORP WASH | 473,942 | $7.626M | 0.0% | $14.86 | +9.3% | COM | 42722X106 |
| — | VALSPAR CORP | 99,977 | $7.617M | 0.0% | $65.56 | — | COM | 920355104 |
| VYX | NCR CORP NEW | 216,949 | $7.613M | 0.0% | $19.03 | +6.2% | COM | 62886E108 |
| AGCO | AGCO CORP | 134,971 | $7.589M | 0.0% | $42.26 | +3.1% | COM | 001084102 |
| — | DERMA SCIENCES INC | 652,430 | $7.542M | 0.0% | $11.47 | — | COM PAR $.01 | 249827502 |
| EXR | EXTRA SPACE STORAGE INC | 141,533 | $7.536M | 0.0% | $26.84 | +25.2% | COM | 30225T102 |
| — | AIRGAS INC | 69,064 | $7.522M | 0.0% | $96.10 | — | COM | 009363102 |
| UGI | UGI CORP NEW | 148,852 | $7.517M | 0.0% | $26.42 | +19.7% | COM | 902681105 |
| — | PENN WEST PETE LTD NEW | 764,593 | $7.48M | 0.0% | $10.12 | — | COM | 707887105 |
| — | FIRST NIAGARA FINL GP INC | 855,883 | $7.48M | 0.0% | $10.24 | — | COM | 33582V108 |
| EVR | EVERCORE PARTNERS INC | 129,247 | $7.45M | 0.0% | $29.72 | +43.3% | CLASS A | 29977A105 |
| — | HUDSON CITY BANCORP | 756,727 | $7.439M | 0.0% | $9.17 | — | COM | 443683107 |
| MD | MEDNAX INC | 127,807 | $7.432M | 0.0% | $44.82 | +31.3% | COM | 58502B106 |
| MOV | MOVADO GROUP INC | 177,541 | $7.398M | 0.0% | $34.00 | +18.7% | COM | 624580106 |
| KGC | KINROSS GOLD CORP | 1,780,095 | $7.387M | 0.0% | $5.27 | -22.9% | COM NO PAR | 496902404 |
| — | HARMAN INTL INDS INC | 68,627 | $7.373M | 0.0% | $56.87 | — | COM | 413086109 |
| BC | BRUNSWICK CORP | 174,633 | $7.357M | 0.0% | $33.22 | +5.2% | COM | 117043109 |
| ALB | ALBEMARLE CORP | 102,865 | $7.355M | 0.0% | $52.52 | +10.0% | COM | 012653101 |
| — | CENTERSTATE BANKS INC | 656,534 | $7.353M | 0.0% | $8.68 | — | COM | 15201P109 |
| — | EATON VANCE CORP | 194,437 | $7.348M | 0.0% | $38.99 | — | COM NON VTG | 278265103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 99,653 | $7.345M | 0.0% | $67.39 | +6.7% | COM | 759509102 |
| DXPE | DXP ENTERPRISES INC NEW | 97,147 | $7.338M | 0.0% | $71.50 | +21.1% | COM NEW | 233377407 |
| — | TORCHMARK CORP | 89,548 | $7.336M | 0.0% | $65.54 | — | COM | 891027104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 94,420 | $7.331M | 0.0% | $44.41 | +11.9% | COM | 015271109 |
| — | SUPERIOR ENERGY SVCS INC | 202,605 | $7.322M | 0.0% | $26.01 | — | COM | 868157108 |
| XYL | XYLEM INC | 186,880 | $7.303M | 0.0% | $23.76 | +35.7% | COM | 98419M100 |
| EEM | ISHARES | 168,684 | $7.292M | 0.0% | $41.65 | — | MSCI EMG MKT ETF | 464287234 |
| — | GANNETT INC | 232,874 | $7.291M | 0.0% | $24.85 | — | COM | 364730101 |
| — | LIBERTY PPTY TR | 192,082 | $7.286M | 0.0% | $36.28 | — | SH BEN INT | 531172104 |
| SM | SM ENERGY CO | 86,474 | $7.273M | 0.0% | $57.25 | +19.0% | COM | 78454L100 |
| LECO | LINCOLN ELEC HLDGS INC | 103,986 | $7.266M | 0.0% | $57.25 | +18.4% | COM | 533900106 |
| — | WHITEWAVE FOODS CO | 224,032 | $7.252M | 0.0% | $17.61 | — | COM CL A | 966244105 |
| CINF | CINCINNATI FINL CORP | 150,623 | $7.236M | 0.0% | $33.00 | +5.4% | COM | 172062101 |
| JLL | JONES LANG LASALLE INC | 57,169 | $7.225M | 0.0% | $90.55 | +29.1% | COM | 48020Q107 |
| — | ISHARES TR | 355,178 | $7.185M | 0.0% | $20.23 | — | MSCI RUSSIA CAP | 46429B705 |
| CSL | CARLISLE COS INC | 82,869 | $7.178M | 0.0% | $56.89 | +26.2% | COM | 142339100 |
| DHI | D R HORTON INC | 291,944 | $7.176M | 0.0% | $21.04 | -4.3% | COM | 23331A109 |
| DCI | DONALDSON INC | 169,458 | $7.171M | 0.0% | $30.00 | +14.5% | COM | 257651109 |
| — | STAPLES INC | 660,691 | $7.163M | 0.0% | $15.73 | — | COM | 855030102 |
| — | TW TELECOM INC | 177,636 | $7.161M | 0.0% | $28.36 | — | COM | 87311L104 |
| — | SUNEDISON INC | 316,540 | $7.153M | 0.0% | $8.93 | — | COM | 86732Y109 |
| — | DOMTAR CORP | 166,214 | $7.123M | 0.0% | $50.67 | — | COM NEW | 257559203 |
| — | PACWEST BANCORP DEL | 164,737 | $7.112M | 0.0% | $37.87 | — | COM | 695263103 |
| — | PEPCO HOLDINGS INC | 257,492 | $7.076M | 0.0% | $20.35 | — | COM | 713291102 |
| — | PACIFIC CONTINENTAL CORP | 515,190 | $7.074M | 0.0% | $11.80 | — | COM | 69412V108 |
| — | BSB BANCORP INC MD | 411,904 | $7.068M | 0.0% | $13.15 | — | COM | 05573H108 |
| HIW | HIGHWOODS PPTYS INC | 168,352 | $7.063M | 0.0% | $35.67 | — | COM | 431284108 |
| MAA | MID-AMER APT CMNTYS INC | 96,358 | $7.039M | 0.0% | $40.61 | +15.6% | COM | 59522J103 |
| PHM | PULTE GROUP INC | 348,501 | $7.026M | 0.0% | $17.55 | -5.5% | COM | 745867101 |
| — | PROTECTIVE LIFE CORP | 101,123 | $7.011M | 0.0% | $40.16 | — | COM | 743674103 |
| RGA | REINSURANCE GROUP AMER INC | 88,808 | $7.007M | 0.0% | $64.50 | +20.8% | COM NEW | 759351604 |
| PPC | PILGRIMS PRIDE CORP NEW | 254,957 | $6.976M | 0.0% | $21.26 | +11.7% | COM | 72147K108 |
| SNA | SNAP ON INC | 58,843 | $6.973M | 0.0% | $67.46 | +32.0% | COM | 833034101 |
| PSMT | PRICESMART INC | 80,027 | $6.965M | 0.0% | $78.12 | +3.3% | COM | 741511109 |
| HRL | HORMEL FOODS CORP | 140,500 | $6.933M | 0.0% | $15.37 | +20.0% | COM | 440452100 |
| — | GENESEE & WYO INC | 65,526 | $6.88M | 0.0% | $87.56 | — | CL A | 371559105 |
| — | GULFPORT ENERGY CORP | 109,535 | $6.879M | 0.0% | $62.41 | — | COM NEW | 402635304 |
| MSCI | MSCI INC | 149,937 | $6.875M | 0.0% | $30.69 | +23.7% | COM | 55354G100 |
| — | DOMINION RES INC VA NEW | 119,000 | $6.86M | 0.0% | $50.20 | — | UNIT 04/01/2013 | 25746U703 |
| — | ISIS PHARMACEUTICALS INC | 198,712 | $6.846M | 0.0% | $33.99 | — | COM | 464330109 |
| — | HERITAGE FINL GROUP INC | 345,000 | $6.841M | 0.0% | $14.75 | — | COM | 42726X102 |
| KRC | KILROY RLTY CORP | 109,833 | $6.84M | 0.0% | $52.27 | — | COM | 49427F108 |
| — | WADDELL & REED FINL INC | 109,182 | $6.834M | 0.0% | $45.71 | — | CL A | 930059100 |
| MKL | MARKEL CORP | 10,402 | $6.82M | 0.0% | $625.93 | +0.7% | COM | 570535104 |
| — | BRF SA | 280,493 | $6.819M | 0.0% | $24.31 | — | SPONSORED ADR | 10552T107 |
| FUL | FULLER H B CO | 141,503 | $6.806M | 0.0% | $33.84 | +22.0% | COM | 359694106 |
| — | CUBIST PHARMACEUTICALS INC | 97,440 | $6.804M | 0.0% | $64.03 | — | COM | 229678107 |
| — | DENTSPLY INTL INC NEW | 143,636 | $6.801M | 0.0% | $41.14 | — | COM | 249030107 |
| SEE | SEALED AIR CORP NEW | 198,833 | $6.794M | 0.0% | $19.22 | +42.2% | COM | 81211K100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 161,053 | $6.793M | 0.0% | $38.28 | +6.1% | COM | 955306105 |
| — | OCH ZIFF CAP MGMT GROUP | 490,126 | $6.778M | 0.0% | $12.96 | — | CL A | 67551U105 |
| SRCE | 1ST SOURCE CORP | 221,131 | $6.771M | 0.0% | $31.26 | — | COM | 336901103 |
| GPN | GLOBAL PMTS INC | 92,504 | $6.739M | 0.0% | $22.82 | +43.1% | COM | 37940X102 |
| DORM | DORMAN PRODUCTS INC | 136,621 | $6.738M | 0.0% | $49.83 | +9.5% | COM | 258278100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 148,447 | $6.735M | 0.0% | $36.51 | -8.9% | COM | 203668108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 86,014 | $6.734M | 0.0% | $73.41 | — | COM | 293792107 |
| — | ISHARES | 559,276 | $6.734M | 0.0% | $11.34 | — | MSCI JAPAN ETF | 464286848 |
| TKR | TIMKEN CO | 99,115 | $6.724M | 0.0% | $39.55 | +14.6% | COM | 887389104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 124,026 | $6.691M | 0.0% | $45.49 | +23.3% | COM | 88224Q107 |
| — | CLECO CORP NEW | 113,454 | $6.688M | 0.0% | $46.43 | — | COM | 12561W105 |
| RHI | ROBERT HALF INTL INC | 139,911 | $6.679M | 0.0% | $34.88 | +28.4% | COM | 770323103 |
| REG | REGENCY CTRS CORP | 119,397 | $6.648M | 0.0% | $33.09 | +4.2% | COM | 758849103 |
| — | BANK OF AMERICA CORPORATION | 5,690 | $6.64M | 0.0% | $1110.50 | — | 7.25%CNV PFD L | 060505682 |
| IBCP | INDEPENDENT BANK CORP MICH | 514,715 | $6.624M | 0.0% | $6.02 | +46.6% | COM NEW | 453838609 |
| BDC | BELDEN INC | 84,534 | $6.608M | 0.0% | $62.45 | +13.3% | COM | 077454106 |
| — | SUSSER HLDGS CORP | 81,833 | $6.605M | 0.0% | $53.32 | — | COM | 869233106 |
| VOD | VODAFONE GROUP PLC NEW | 197,221 | $6.585M | 0.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | MICROS SYS INC | 96,623 | $6.56M | 0.0% | $44.83 | — | COM | 594901100 |
| CTAS | CINTAS CORP | 102,794 | $6.532M | 0.0% | $9.85 | +33.9% | COM | 172908105 |
| PTEN | PATTERSON UTI ENERGY INC | 186,688 | $6.522M | 0.0% | $22.04 | +49.0% | COM | 703481101 |
| — | SOUTHWEST BANCORP INC OKLA | 381,861 | $6.515M | 0.0% | $13.20 | — | COM | 844767103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 155,856 | $6.49M | 0.0% | $20.48 | +55.0% | COM | 11133T103 |
| — | EINSTEIN NOAH REST GROUP INC | 403,358 | $6.478M | 0.0% | $16.11 | — | COM | 28257U104 |
| — | FAMILY DLR STORES INC | 97,887 | $6.475M | 0.0% | $62.68 | — | COM | 307000109 |
| TDC | TERADATA CORP DEL | 160,956 | $6.471M | 0.0% | $53.80 | -18.9% | COM | 88076W103 |
| BSRR | SIERRA BANCORP | 409,485 | $6.47M | 0.0% | $9.00 | +19.4% | COM | 82620P102 |
| — | POWERSHARES QQQ TRUST | 68,872 | $6.468M | 0.0% | $78.71 | — | UNIT SER 1 | 73935A104 |
| — | AVON PRODS INC | 441,352 | $6.448M | 0.0% | $20.74 | — | COM | 054303102 |
| — | GENMARK DIAGNOSTICS INC | 476,254 | $6.443M | 0.0% | $11.94 | — | COM | 372309104 |
| JKHY | HENRY JACK & ASSOC INC | 108,227 | $6.432M | 0.0% | $40.39 | +22.3% | COM | 426281101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 145,222 | $6.422M | 0.0% | $15.59 | +32.7% | COM | 78467J100 |
| WLY | WILEY JOHN & SONS INC | 105,521 | $6.394M | 0.0% | $32.60 | +24.2% | CL A | 968223206 |
| — | SENIOR HSG PPTYS TR | 262,984 | $6.387M | 0.0% | $25.37 | — | SH BEN INT | 81721M109 |
| FFBC | FIRST FINL BANCORP OH | 370,747 | $6.381M | 0.0% | $9.67 | +12.0% | COM | 320209109 |
| RGLD | ROYAL GOLD INC | 83,595 | $6.364M | 0.0% | $53.13 | +24.4% | COM | 780287108 |
| HIFS | HINGHAM INSTN SVGS MASS | 80,000 | $6.352M | 0.0% | $55.69 | +13.8% | COM | 433323102 |
| — | ROSETTA RESOURCES INC | 115,776 | $6.35M | 0.0% | $43.00 | — | COM | 777779307 |
| — | THE ADT CORPORATION | 181,641 | $6.347M | 0.0% | $40.38 | — | COM | 00101J106 |
| — | CIRCOR INTL INC | 82,126 | $6.334M | 0.0% | $52.75 | — | COM | 17273K109 |
| — | WESTAR ENERGY INC | 165,678 | $6.327M | 0.0% | $31.96 | — | COM | 95709T100 |
| — | COVANCE INC | 73,902 | $6.324M | 0.0% | $77.99 | — | COM | 222816100 |
| WNC | WABASH NATL CORP | 443,026 | $6.313M | 0.0% | $9.30 | +22.6% | COM | 929566107 |
| — | QEP RES INC | 182,377 | $6.291M | 0.0% | $27.97 | — | COM | 74733V100 |
| — | JOY GLOBAL INC | 102,025 | $6.282M | 0.0% | $48.89 | — | COM | 481165108 |
| HAS | HASBRO INC | 118,370 | $6.28M | 0.0% | $30.53 | +21.3% | COM | 418056107 |
| — | HCC INS HLDGS INC | 128,215 | $6.274M | 0.0% | $43.53 | — | COM | 404132102 |
| WRB | BERKLEY W R CORP | 135,315 | $6.266M | 0.0% | $9.62 | +3.9% | COM | 084423102 |
| — | WESCO AIRCRAFT HLDGS INC | 313,543 | $6.259M | 0.0% | $19.83 | — | COM | 950814103 |
| — | DRESSER-RAND GROUP INC | 98,022 | $6.247M | 0.0% | $59.98 | — | COM | 261608103 |
| HUBG | HUB GROUP INC | 123,852 | $6.242M | 0.0% | $18.62 | +22.4% | CL A | 443320106 |
| BHB | BAR HBR BANKSHARES | 223,465 | $6.23M | 0.0% | $10.45 | +6.7% | COM | 066849100 |
| KVHI | KVH INDS INC | 477,905 | $6.227M | 0.0% | $13.06 | +1.4% | COM | 482738101 |
| — | KATE SPADE & CO | 162,983 | $6.216M | 0.0% | $37.09 | — | COM | 485865109 |
| VRSN | VERISIGN INC | 127,265 | $6.212M | 0.0% | $45.97 | +7.5% | COM | 92343E102 |
| — | WPX ENERGY INC | 259,198 | $6.197M | 0.0% | $18.64 | — | COM | 98212B103 |
| — | E TRADE FINANCIAL CORP | 291,072 | $6.188M | 0.0% | $13.14 | — | COM NEW | 269246401 |
| — | NPS PHARMACEUTICALS INC | 186,389 | $6.16M | 0.0% | $15.10 | — | COM | 62936P103 |
| — | PETSMART INC | 102,957 | $6.157M | 0.0% | $67.04 | — | COM | 716768106 |
| — | WELLCARE HEALTH PLANS INC | 82,448 | $6.155M | 0.0% | $56.86 | — | COM | 94946T106 |
| — | TAUBMAN CTRS INC | 81,095 | $6.148M | 0.0% | $73.52 | — | COM | 876664103 |
| FDS | FACTSET RESH SYS INC | 51,084 | $6.144M | 0.0% | $84.51 | +13.6% | COM | 303075105 |
| — | SPX CORP | 56,728 | $6.139M | 0.0% | $75.64 | — | COM | 784635104 |
| — | WINDSTREAM HLDGS INC | 616,389 | $6.139M | 0.0% | $8.06 | — | COM | 97382A101 |
| OSK | OSHKOSH CORP | 109,873 | $6.102M | 0.0% | $33.02 | +39.6% | COM | 688239201 |
| GGG | GRACO INC | 78,125 | $6.1M | 0.0% | $17.45 | +20.6% | COM | 384109104 |
| — | ISHARES | 291,265 | $6.082M | 0.0% | $19.22 | — | MSCI UK ETF | 464286699 |
| PEBO | PEOPLES BANCORP INC | 229,765 | $6.077M | 0.0% | $19.41 | +29.9% | COM | 709789101 |
| — | NEWFIELD EXPL CO | 137,376 | $6.072M | 0.0% | $24.54 | — | COM | 651290108 |
| EXP | EAGLE MATERIALS INC | 64,253 | $6.058M | 0.0% | $65.75 | +25.7% | COM | 26969P108 |
| SEIC | SEI INVESTMENTS CO | 184,814 | $6.057M | 0.0% | $25.37 | +9.9% | COM | 784117103 |
| HII | HUNTINGTON INGALLS INDS INC | 63,552 | $6.012M | 0.0% | $45.86 | +76.5% | COM | 446413106 |
| OHI | OMEGA HEALTHCARE INVS INC | 162,513 | $5.989M | 0.0% | $30.78 | — | COM | 681936100 |
| — | AQUA AMERICA INC | 227,228 | $5.957M | 0.0% | $29.00 | — | COM | 03836W103 |
| — | OWENS ILL INC | 171,935 | $5.956M | 0.0% | $28.12 | — | COM NEW | 690768403 |
| HASI | HANNON ARMSTRONG SUST INFR C | 414,729 | $5.947M | 0.0% | $5.94 | +24.8% | COM | 41068X100 |
| — | FRONTIER COMMUNICATIONS CORP | 1,017,024 | $5.938M | 0.0% | $4.12 | — | COM | 35906A108 |
| — | STERIS CORP | 111,011 | $5.937M | 0.0% | $43.21 | — | COM | 859152100 |
| NNN | NATIONAL RETAIL PPTYS INC | 159,317 | $5.925M | 0.0% | $33.73 | — | COM | 637417106 |
| SB | SAFE BULKERS INC | 606,762 | $5.922M | 0.0% | $9.64 | -9.8% | COM | Y7388L103 |
| PTC | PTC INC | 152,417 | $5.914M | 0.0% | $24.60 | +46.5% | COM | 69370C100 |
| — | HILLENBRAND INC | 180,730 | $5.895M | 0.0% | $24.68 | — | COM | 431571108 |
| — | PATTERSON COMPANIES INC | 148,421 | $5.864M | 0.0% | $37.89 | — | COM | 703395103 |
| — | SIRONA DENTAL SYSTEMS INC | 71,051 | $5.859M | 0.0% | $74.49 | — | COM | 82966C103 |
| — | MALLINCKRODT PUB LTD CO | 73,152 | $5.854M | 0.0% | $45.23 | — | SHS | G5785G107 |
| MSM | MSC INDL DIRECT INC | 61,162 | $5.849M | 0.0% | $80.35 | +13.1% | CL A | 553530106 |
| — | HOSPITALITY PPTYS TR | 192,221 | $5.843M | 0.0% | $26.46 | — | COM SH BEN INT | 44106M102 |
| TEX | TEREX CORP NEW | 142,129 | $5.841M | 0.0% | $31.61 | +28.6% | COM | 880779103 |
| — | INGRAM MICRO INC | 198,666 | $5.803M | 0.0% | $19.71 | — | CL A | 457153104 |
| SON | SONOCO PRODS CO | 132,016 | $5.799M | 0.0% | $22.97 | +25.0% | COM | 835495102 |
| R | RYDER SYS INC | 65,657 | $5.783M | 0.0% | $61.77 | +35.5% | COM | 783549108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 722,844 | $5.776M | 0.0% | $7.99 | — | SP ADR N-V PFD | 204409601 |
| — | TORNIER N V | 246,959 | $5.774M | 0.0% | $18.95 | — | SHS | N87237108 |
| — | UMPQUA HLDGS CORP | 321,740 | $5.766M | 0.0% | $17.21 | — | COM | 904214103 |
| — | CARBO CERAMICS INC | 37,409 | $5.765M | 0.0% | $71.61 | — | COM | 140781105 |
| ODFL | OLD DOMINION FGHT LINES INC | 90,163 | $5.742M | 0.0% | $15.63 | +24.1% | COM | 679580100 |
| — | URS CORP NEW | 124,859 | $5.725M | 0.0% | $47.67 | — | COM | 903236107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 156,913 | $5.717M | 0.0% | $31.10 | — | COM | 34984V100 |
| — | DRIL-QUIP INC | 52,285 | $5.712M | 0.0% | $92.49 | — | COM | 262037104 |
| RRX | REGAL BELOIT CORP | 72,198 | $5.672M | 0.0% | $69.52 | +9.2% | COM | 758750103 |
| SCI | SERVICE CORP INTL | 273,306 | $5.663M | 0.0% | $17.20 | +13.6% | COM | 817565104 |
| — | ITT CORP NEW | 117,472 | $5.65M | 0.0% | $31.47 | — | COM NEW | 450911201 |
| NEU | NEWMARKET CORP | 14,391 | $5.643M | 0.0% | $219.37 | +41.7% | COM | 651587107 |
| ATR | APTARGROUP INC | 84,197 | $5.642M | 0.0% | $47.84 | +17.9% | COM | 038336103 |
| PBI | PITNEY BOWES INC | 204,171 | $5.64M | 0.0% | $15.30 | +74.1% | COM | 724479100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 52,648 | $5.633M | 0.0% | $93.49 | +9.6% | COM | G7496G103 |
| — | INTERNATIONAL GAME TECHNOLOG | 353,484 | $5.623M | 0.0% | $16.44 | — | COM | 459902102 |
| — | LIONS GATE ENTMNT CORP | 195,885 | $5.598M | 0.0% | $28.56 | — | COM NEW | 535919203 |
| TFX | TELEFLEX INC | 52,964 | $5.593M | 0.0% | $74.46 | +30.1% | COM | 879369106 |
| — | TANGOE INC | 371,351 | $5.592M | 0.0% | $15.93 | — | COM | 87582Y108 |
| — | BEACON ROOFING SUPPLY INC | 168,439 | $5.579M | 0.0% | $37.82 | — | COM | 073685109 |
| — | QUESTAR CORP | 224,937 | $5.579M | 0.0% | $23.73 | — | COM | 748356102 |
| FAF | FIRST AMERN FINL CORP | 200,260 | $5.565M | 0.0% | $16.66 | +12.2% | COM | 31847R102 |
| DLX | DELUXE CORP | 94,497 | $5.536M | 0.0% | $24.67 | +43.2% | COM | 248019101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 92,542 | $5.511M | 0.0% | $21.57 | +21.9% | COM | 025932104 |
| — | ALLIANT TECHSYSTEMS INC | 40,900 | $5.477M | 0.0% | $87.72 | — | COM | 018804104 |
| CBOE | CBOE HLDGS INC | 111,027 | $5.463M | 0.0% | $34.25 | +27.2% | COM | 12503M108 |
| IDA | IDACORP INC | 94,426 | $5.461M | 0.0% | $48.44 | +14.0% | COM | 451107106 |
| GNTX | GENTEX CORP | 187,124 | $5.444M | 0.0% | $11.75 | +24.3% | COM | 371901109 |
| — | TUPPERWARE BRANDS CORP | 64,820 | $5.425M | 0.0% | $79.67 | — | COM | 899896104 |
| — | SIMPLICITY BANCORP | 310,634 | $5.421M | 0.0% | $14.50 | — | COM | 828867101 |
| — | LEGG MASON INC | 105,546 | $5.415M | 0.0% | $31.26 | — | COM | 524901105 |
| SMBC | SOUTHERN MO BANCORP INC | 149,754 | $5.406M | 0.0% | $10.18 | +41.7% | COM | 843380106 |
| — | BIOMED REALTY TRUST INC | 247,604 | $5.405M | 0.0% | $19.93 | — | COM | 09063H107 |
| — | OFFICE DEPOT INC | 947,225 | $5.39M | 0.0% | $4.63 | — | COM | 676220106 |
| WBS | WEBSTER FINL CORP CONN | 169,403 | $5.343M | 0.0% | $24.09 | +26.5% | COM | 947890109 |
| — | TOTAL SYS SVCS INC | 169,964 | $5.339M | 0.0% | $24.92 | — | COM | 891906109 |
| RVTY | PERKINELMER INC | 113,983 | $5.339M | 0.0% | $31.90 | +35.2% | COM | 714046109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 64,742 | $5.33M | 0.0% | $45.97 | +58.8% | CL A | 989207105 |
| — | CHICAGO BRIDGE & IRON CO N V | 78,032 | $5.322M | 0.0% | $68.19 | — | COM | 167250109 |
| — | RIGNET INC | 98,836 | $5.32M | 0.0% | $51.19 | — | COM | 766582100 |
| — | GREAT PLAINS ENERGY INC | 197,845 | $5.315M | 0.0% | $22.76 | — | COM | 391164100 |
| CPRT | COPART INC | 146,980 | $5.285M | 0.0% | $4.23 | +6.4% | COM | 217204106 |
| — | SOTHEBYS | 125,351 | $5.264M | 0.0% | $39.26 | — | COM | 835898107 |
| — | VERIFONE SYS INC | 142,965 | $5.254M | 0.0% | $18.76 | — | COM | 92342Y109 |
| VMI | VALMONT INDS INC | 34,482 | $5.239M | 0.0% | $145.62 | +5.7% | COM | 920253101 |
| DPZ | DOMINOS PIZZA INC | 71,616 | $5.235M | 0.0% | $49.65 | +29.4% | COM | 25754A201 |
| SXT | SENSIENT TECHNOLOGIES CORP | 93,888 | $5.231M | 0.0% | $40.77 | +33.2% | COM | 81725T100 |
| TAC | TRANSALTA CORP | 425,216 | $5.222M | 0.0% | $13.18 | -9.4% | COM | 89346D107 |
| VSAT | VIASAT INC | 90,080 | $5.222M | 0.0% | $60.12 | +0.5% | COM | 92552V100 |
| — | RF MICRODEVICES INC | 544,005 | $5.217M | 0.0% | $5.33 | — | COM | 749941100 |
| IRBTQ | IROBOT CORP | 127,138 | $5.206M | 0.0% | $37.18 | -2.8% | COM | 462726100 |
| — | ELECTRONICS FOR IMAGING INC | 115,090 | $5.202M | 0.0% | $40.06 | — | COM | 286082102 |
| LII | LENNOX INTL INC | 58,034 | $5.198M | 0.0% | $55.41 | +36.3% | COM | 526107107 |
| CHCO | CITY HLDG CO | 114,642 | $5.173M | 0.0% | $26.24 | +16.5% | COM | 177835105 |
| BWFG | BANKWELL FINL GROUP INC | 303,784 | $5.164M | 0.0% | $15.80 | 0.0% | COM | 06654A103 |
| TREX | TREX CO INC | 179,123 | $5.162M | 0.0% | $6.75 | +25.6% | COM | 89531P105 |
| ORI | OLD REP INTL CORP | 311,913 | $5.159M | 0.0% | $5.81 | +27.4% | COM | 680223104 |
| FSLR | FIRST SOLAR INC | 72,545 | $5.155M | 0.0% | $45.24 | +46.3% | COM | 336433107 |
| — | TIME INC NEW | 212,764 | $5.152M | 0.0% | $24.21 | — | COM | 887228104 |
| — | AMERICAN CAMPUS CMNTYS INC | 134,706 | $5.151M | 0.0% | $39.41 | — | COM | 024835100 |
| STLD | STEEL DYNAMICS INC | 286,718 | $5.146M | 0.0% | $11.74 | +19.1% | COM | 858119100 |
| — | WASHINGTON PRIME GROUP INC | 274,377 | $5.142M | 0.0% | $18.74 | — | COM | 939647103 |
| — | SYNGENTA AG | 68,580 | $5.13M | 0.0% | $74.80 | — | SPONSORED ADR | 87160A100 |
| IMAX | IMAX CORP | 180,053 | $5.128M | 0.0% | $26.78 | -0.4% | COM | 45245E109 |
| — | KINDER MORGAN ENERGY PARTNER | 62,337 | $5.124M | 0.0% | $82.31 | — | UT LTD PARTNER | 494550106 |
| FOSL | FOSSIL GROUP INC | 49,025 | $5.124M | 0.0% | $101.17 | +5.5% | COM | 34988V106 |
| — | OAKTREE CAP GROUP LLC | 102,442 | $5.121M | 0.0% | $50.03 | — | UNIT CL A | 674001201 |
| — | EVERBANK FINL CORP | 253,649 | $5.113M | 0.0% | $16.26 | — | COM | 29977G102 |
| — | ATMEL CORP | 545,566 | $5.112M | 0.0% | $7.42 | — | COM | 049513104 |
| AGX | ARGAN INC | 136,710 | $5.099M | 0.0% | $21.69 | +3.8% | COM | 04010E109 |
| — | RACKSPACE HOSTING INC | 151,286 | $5.092M | 0.0% | $38.69 | — | COM | 750086100 |
| HUN | HUNTSMAN CORP | 181,039 | $5.087M | 0.0% | $18.29 | +43.2% | COM | 447011107 |
| — | PANERA BREAD CO | 33,863 | $5.074M | 0.0% | $184.47 | — | CL A | 69840W108 |
| — | CU BANCORP CALIF | 265,679 | $5.067M | 0.0% | $15.80 | — | COM | 126534106 |
| — | KEYW HLDG CORP | 402,011 | $5.053M | 0.0% | $13.66 | — | COM | 493723100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 56,863 | $5.032M | 0.0% | $67.25 | +43.0% | COM | 91307C102 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 156,138 | $5.028M | 0.0% | $29.21 | +6.3% | COM | 00766T100 |
| SMG | SCOTTS MIRACLE GRO CO | 88,275 | $5.019M | 0.0% | $33.72 | +17.8% | CL A | 810186106 |
| CROX | CROCS INC | 333,590 | $5.014M | 0.0% | $15.68 | -5.0% | COM | 227046109 |
| — | ARRIS GROUP INC NEW | 154,129 | $5.013M | 0.0% | $22.38 | — | COM | 04270V106 |
| — | FLIR SYS INC | 144,263 | $5.011M | 0.0% | $27.44 | — | COM | 302445101 |
| — | INFORMATICA CORP | 140,395 | $5.005M | 0.0% | $35.95 | — | COM | 45666Q102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 54,316 | $4.999M | 0.0% | $89.46 | — | ADS | 74734M109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 189,946 | $4.998M | 0.0% | $23.37 | +1.8% | COM | 42330P107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 109,839 | $4.954M | 0.0% | $26.53 | +45.8% | COM | 01741R102 |
| PRI | PRIMERICA INC | 103,406 | $4.948M | 0.0% | $35.84 | +28.1% | COM | 74164M108 |
| — | COOPER TIRE & RUBR CO | 163,848 | $4.915M | 0.0% | $26.53 | — | COM | 216831107 |
| — | HOME PROPERTIES INC | 76,811 | $4.913M | 0.0% | $63.20 | — | COM | 437306103 |
| — | CORRECTIONS CORP AMER NEW | 149,108 | $4.898M | 0.0% | $33.64 | — | COM NEW | 22025Y407 |
| ALLE | ALLEGION PUB LTD CO | 86,332 | $4.894M | 0.0% | $38.92 | +19.4% | ORD SHS | G0176J109 |
| TER | TERADYNE INC | 249,339 | $4.887M | 0.0% | $15.36 | +11.7% | COM | 880770102 |
| BANR | BANNER CORP | 122,947 | $4.872M | 0.0% | $22.49 | +20.9% | COM NEW | 06652V208 |
| — | COMMUNITY FINL CORP MD | 214,204 | $4.835M | 0.0% | $20.30 | — | COM | 20368X101 |
| — | CORESITE RLTY CORP | 146,099 | $4.832M | 0.0% | $32.72 | — | COM | 21870Q105 |
| AIZ | ASSURANT INC | 73,630 | $4.826M | 0.0% | $38.52 | +38.0% | COM | 04621X108 |
| — | NORTHWEST NAT GAS CO | 102,187 | $4.818M | 0.0% | $42.49 | — | COM | 667655104 |
| JBLU | JETBLUE AIRWAYS CORP | 442,501 | $4.801M | 0.0% | $6.70 | +37.9% | COM | 477143101 |
| — | PEABODY ENERGY CORP | 293,594 | $4.801M | 0.0% | $14.91 | — | COM | 704549104 |
| — | APARTMENT INVT & MGMT CO | 148,780 | $4.801M | 0.0% | $30.04 | — | CL A | 03748R101 |
| HCA | HCA HOLDINGS INC | 85,097 | $4.798M | 0.0% | $44.62 | +9.9% | COM | 40412C101 |
| FLO | FLOWERS FOODS INC | 226,185 | $4.767M | 0.0% | $13.98 | -4.2% | COM | 343498101 |
| — | INVENSENSE INC | 209,846 | $4.761M | 0.0% | $15.67 | — | COM | 46123D205 |
| CRI | CARTER INC | 69,035 | $4.758M | 0.0% | $50.90 | +7.9% | COM | 146229109 |
| FNLC | FIRST BANCORP INC ME | 272,355 | $4.755M | 0.0% | $9.14 | +2.3% | COM | 31866P102 |
| GME | GAMESTOP CORP NEW | 117,498 | $4.755M | 0.0% | $6.30 | +13.3% | CL A | 36467W109 |
| — | ANCHOR BANCORP WA | 250,000 | $4.748M | 0.0% | $17.18 | — | COM | 032838104 |
| — | WEINGARTEN RLTY INVS | 144,509 | $4.745M | 0.0% | $30.29 | — | SH BEN INT | 948741103 |
| — | CRANE CO | 63,781 | $4.743M | 0.0% | $60.96 | — | COM | 224399105 |
| AMCX | AMC NETWORKS INC | 76,914 | $4.73M | 0.0% | $64.86 | -1.4% | CL A | 00164V103 |
| BRO | BROWN & BROWN INC | 153,885 | $4.726M | 0.0% | $14.00 | -4.0% | COM | 115236101 |
| — | SIX FLAGS ENTMT CORP NEW | 111,054 | $4.725M | 0.0% | $38.05 | — | COM | 83001A102 |
| — | RUBICON PROJ INC | 366,122 | $4.701M | 0.0% | $12.84 | — | COM | 78112V102 |
| — | TRIUMPH GROUP INC NEW | 67,316 | $4.7M | 0.0% | $78.82 | — | COM | 896818101 |
| — | NEWBRIDGE BANCORP | 581,416 | $4.687M | 0.0% | $5.99 | — | CL A NO PAR | 65080T102 |
| NDAQ | NASDAQ OMX GROUP INC | 121,202 | $4.681M | 0.0% | $8.44 | +20.0% | COM | 631103108 |
| — | CABLEVISION SYS CORP | 264,846 | $4.674M | 0.0% | $16.85 | — | CL A NY CABLVS | 12686C109 |
| KMT | KENNAMETAL INC | 100,959 | $4.672M | 0.0% | $29.54 | +14.4% | COM | 489170100 |
| — | VASCULAR SOLUTIONS INC | 209,772 | $4.655M | 0.0% | $24.22 | — | COM | 92231M109 |
| — | CITY NATL CORP | 61,374 | $4.649M | 0.0% | $63.60 | — | COM | 178566105 |
| THC | TENET HEALTHCARE CORP | 99,000 | $4.647M | 0.0% | $44.75 | +1.0% | COM NEW | 88033G407 |
| WKC | WORLD FUEL SVCS CORP | 92,861 | $4.571M | 0.0% | $39.73 | +15.1% | COM | 981475106 |
| KBR | KBR INC | 191,423 | $4.565M | 0.0% | $26.71 | -21.0% | COM | 48242W106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 184,882 | $4.565M | 0.0% | $17.33 | +29.7% | COM | 538034109 |
| SLM | SLM CORP | 547,104 | $4.547M | 0.0% | $8.03 | +9.8% | COM | 78442P106 |
| — | EVANS BANCORP INC | 196,159 | $4.541M | 0.0% | $17.56 | — | COM NEW | 29911Q208 |
| EZU | ISHARES | 107,300 | $4.541M | 0.0% | $37.79 | — | EMU ETF | 464286608 |
| — | MONARCH FINANCIAL HOLDINGS I | 386,498 | $4.53M | 0.0% | $10.83 | — | COM | 60907Q100 |
| — | LAMAR ADVERTISING CO | 84,943 | $4.502M | 0.0% | $45.10 | — | CL A | 512815101 |
| DSGX | DESCARTES SYS GROUP INC | 312,037 | $4.475M | 0.0% | $13.55 | +0.2% | COM | 249906108 |
| CBT | CABOT CORP | 77,022 | $4.466M | 0.0% | $28.77 | +53.6% | COM | 127055101 |
| FTNT | FORTINET INC | 176,630 | $4.439M | 0.0% | $4.36 | +2.7% | COM | 34959E109 |
| — | HD SUPPLY HLDGS INC | 155,931 | $4.427M | 0.0% | $24.49 | — | COM | 40416M105 |
| — | TOTAL S A | 61,218 | $4.42M | 0.0% | $48.70 | — | SPONSORED ADR | 89151E109 |
| TXNM | PNM RES INC | 150,428 | $4.412M | 0.0% | $22.88 | +22.1% | COM | 69349H107 |
| — | DONNELLEY R R & SONS CO | 259,772 | $4.406M | 0.0% | $15.12 | — | COM | 257867101 |
| OIS | OIL STS INTL INC | 68,702 | $4.403M | 0.0% | $52.35 | +12.4% | COM | 678026105 |
| GBDC | GOLUB CAP BDC INC | 248,281 | $4.395M | 0.0% | $5.79 | +3.5% | COM | 38173M102 |
| PNNT | PENNANTPARK INVT CORP | 382,248 | $4.38M | 0.0% | $2.46 | +6.2% | COM | 708062104 |
| — | CORPORATE EXECUTIVE BRD CO | 63,657 | $4.343M | 0.0% | $64.46 | — | COM | 21988R102 |
| — | SQUARE 1 FINL INC | 227,528 | $4.325M | 0.0% | $19.01 | — | CL A | 85223W101 |
| CRS | CARPENTER TECHNOLOGY CORP | 68,173 | $4.312M | 0.0% | $39.97 | +29.5% | COM | 144285103 |
| CIEN | CIENA CORP | 198,175 | $4.293M | 0.0% | $17.27 | +19.0% | COM NEW | 171779309 |
| AAL | AMERICAN AIRLS GROUP INC | 99,674 | $4.281M | 0.0% | $31.39 | +17.2% | COM | 02376R102 |
| WAFD | WASHINGTON FED INC | 190,617 | $4.275M | 0.0% | $13.25 | +18.1% | COM | 938824109 |
| — | HEALTH NET INC | 102,758 | $4.269M | 0.0% | $31.52 | — | COM | 42222G108 |
| MTX | MINERALS TECHNOLOGIES INC | 65,037 | $4.265M | 0.0% | $40.82 | +46.1% | COM | 603158106 |
| WOR | WORTHINGTON INDS INC | 98,820 | $4.253M | 0.0% | $20.71 | +16.8% | COM | 981811102 |
| — | RIVERBED TECHNOLOGY INC | 205,994 | $4.25M | 0.0% | $15.85 | — | COM | 768573107 |
| HTGC | HERCULES TECH GROWTH CAP INC | 262,261 | $4.238M | 0.0% | $13.02 | +12.5% | COM | 427096508 |
| CVLT | COMMVAULT SYSTEMS INC | 85,739 | $4.216M | 0.0% | $74.15 | -27.4% | COM | 204166102 |
| POST | POST HLDGS INC | 82,643 | $4.207M | 0.0% | $29.63 | +12.9% | COM | 737446104 |
| AZZ | AZZ INC | 91,250 | $4.205M | 0.0% | $34.26 | +9.9% | COM | 002474104 |
| — | DUN & BRADSTREET CORP DEL NE | 38,014 | $4.189M | 0.0% | $97.86 | — | COM | 26483E100 |
| — | AUTOBYTEL INC | 319,264 | $4.186M | 0.0% | $12.46 | — | COM NEW | 05275N205 |
| — | WGL HLDGS INC | 97,002 | $4.181M | 0.0% | $42.88 | — | COM | 92924F106 |
| FICO | FAIR ISAAC CORP | 65,247 | $4.16M | 0.0% | $47.05 | +21.1% | COM | 303250104 |
| — | EXELIS INC | 243,606 | $4.136M | 0.0% | $14.54 | — | COM | 30162A108 |
| — | BEMIS INC | 101,606 | $4.131M | 0.0% | $39.13 | — | COM | 081437105 |
| — | NATIONAL INSTRS CORP | 127,155 | $4.119M | 0.0% | $28.43 | — | COM | 636518102 |
| CAKE | CHEESECAKE FACTORY INC | 88,647 | $4.115M | 0.0% | $31.54 | +15.7% | COM | 163072101 |
| — | COMPUWARE CORP | 411,278 | $4.109M | 0.0% | $10.34 | — | COM | 205638109 |
| NTGR | NETGEAR INC | 117,191 | $4.075M | 0.0% | $19.59 | +5.4% | COM | 64111Q104 |
| — | CONVERGYS CORP | 189,849 | $4.07M | 0.0% | $17.78 | — | COM | 212485106 |
| — | AOL INC | 102,218 | $4.067M | 0.0% | $38.02 | — | COM | 00184X105 |
| EAT | BRINKER INTL INC | 83,567 | $4.066M | 0.0% | $32.56 | +27.9% | COM | 109641100 |
| — | BANCORPSOUTH INC | 165,236 | $4.06M | 0.0% | $18.49 | — | COM | 059692103 |
| ANF | ABERCROMBIE & FITCH CO | 93,860 | $4.059M | 0.0% | $34.16 | -11.7% | CL A | 002896207 |
| NVRI | HARSCO CORP | 151,887 | $4.045M | 0.0% | $23.85 | +7.2% | COM | 415864107 |
| ACIW | ACI WORLDWIDE INC | 72,116 | $4.027M | 0.0% | $15.52 | +20.0% | COM | 004498101 |
| OLN | OLIN CORP | 149,578 | $4.026M | 0.0% | $16.85 | +16.1% | COM PAR $1 | 680665205 |
| ACH | OWENS & MINOR INC NEW | 118,065 | $4.011M | 0.0% | $27.40 | +4.8% | COM | 690732102 |
| GATX | GATX CORP | 59,917 | $4.011M | 0.0% | $37.49 | +32.6% | COM | 361448103 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 85,238 | $4.009M | 0.0% | $13.60 | +26.3% | COM | 319390100 |
| — | APOLLO ED GROUP INC | 127,980 | $4M | 0.0% | $21.22 | — | CL A | 037604105 |
| — | UNITED FINL BANCORP INC NEW | 295,192 | $4M | 0.0% | $13.55 | — | COM | 910304104 |
| NRIM | NORTHRIM BANCORP INC | 156,140 | $3.993M | 0.0% | $3.83 | +7.2% | COM | 666762109 |
| — | VCA INC | 113,481 | $3.982M | 0.0% | $26.09 | — | COM | 918194101 |
| AN | AUTONATION INC | 66,715 | $3.982M | 0.0% | $46.51 | +18.9% | COM | 05329W102 |
| — | SPIRIT RLTY CAP INC NEW | 350,085 | $3.977M | 0.0% | $9.64 | — | COM | 84860W102 |
| REXR | REXFORD INDL RLTY INC | 278,561 | $3.967M | 0.0% | $14.12 | — | COM | 76169C100 |
| — | TIBCO SOFTWARE INC | 196,573 | $3.965M | 0.0% | $21.55 | — | COM | 88632Q103 |
| — | TECHNE CORP | 42,817 | $3.963M | 0.0% | $71.82 | — | COM | 878377100 |
| — | MENTOR GRAPHICS CORP | 183,563 | $3.959M | 0.0% | $20.13 | — | COM | 587200106 |
| — | ROWAN COMPANIES PLC | 123,967 | $3.958M | 0.0% | $36.48 | — | SHS CL A | G7665A101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 255,578 | $3.951M | 0.0% | $8.14 | — | COM | 458118106 |
| JBL | JABIL CIRCUIT INC | 188,669 | $3.943M | 0.0% | $16.85 | -0.5% | COM | 466313103 |
| — | ATWOOD OCEANICS INC | 75,110 | $3.942M | 0.0% | $52.26 | — | COM | 050095108 |
| WABC | WESTAMERICA BANCORPORATION | 74,826 | $3.912M | 0.0% | $30.20 | +16.5% | COM | 957090103 |
| — | LEXMARK INTL NEW | 81,019 | $3.902M | 0.0% | $31.23 | — | CL A | 529771107 |
| — | UNIT CORP | 56,529 | $3.891M | 0.0% | $43.88 | — | COM | 909218109 |
| FCCO | FIRST CMNTY CORP S C | 365,000 | $3.887M | 0.0% | $6.72 | +21.6% | COM | 319835104 |
| — | PLANTRONICS INC NEW | 80,419 | $3.864M | 0.0% | $44.15 | — | COM | 727493108 |
| DECK | DECKERS OUTDOOR CORP | 44,531 | $3.845M | 0.0% | $9.42 | +40.9% | COM | 243537107 |
| — | BRIDGE CAP HLDGS | 158,655 | $3.841M | 0.0% | $16.14 | — | COM | 108030107 |
| — | CAMPUS CREST CMNTYS INC | 442,854 | $3.835M | 0.0% | $11.27 | — | COM | 13466Y105 |
| CMC | COMMERCIAL METALS CO | 221,002 | $3.826M | 0.0% | $11.49 | +25.8% | COM | 201723103 |
| — | UNITED STATES STL CORP NEW | 146,922 | $3.825M | 0.0% | $18.07 | — | COM | 912909108 |
| — | KERYX BIOPHARMACEUTICALS INC | 248,635 | $3.824M | 0.0% | $13.50 | — | COM | 492515101 |
| UBSI | UNITED BANKSHARES INC WEST V | 118,125 | $3.819M | 0.0% | $26.23 | +16.1% | COM | 909907107 |
| — | BROOKLINE BANCORP INC DEL | 407,522 | $3.818M | 0.0% | $8.92 | — | COM | 11373M107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 84,003 | $3.816M | 0.0% | $36.85 | — | SHS | G05384105 |
| — | CHEVIOT FINL CORP NEW | 305,938 | $3.812M | 0.0% | $11.33 | — | COM | 16677X105 |
| — | AMC ENTMT HLDGS INC | 153,157 | $3.809M | 0.0% | $24.30 | — | CL A COM | 00165C104 |
| — | CABELAS INC | 60,835 | $3.796M | 0.0% | $64.96 | — | COM | 126804301 |
| SLAB | SILICON LABORATORIES INC | 76,740 | $3.779M | 0.0% | $42.80 | +11.1% | COM | 826919102 |
| LGND | LIGAND PHARMACEUTICALS INC | 60,647 | $3.777M | 0.0% | $35.53 | +14.2% | COM NEW | 53220K504 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 336,262 | $3.773M | 0.0% | $11.70 | -30.3% | COM | 02553E106 |
| ABBNY | ABB LTD | 163,579 | $3.766M | 0.0% | $24.53 | — | SPONSORED ADR | 000375204 |
| — | HSN INC | 63,523 | $3.764M | 0.0% | $54.38 | — | COM | 404303109 |
| FHI | FEDERATED INVS INC PA | 121,630 | $3.761M | 0.0% | $14.77 | +17.1% | CL B | 314211103 |
| — | SANDERSON FARMS INC | 38,588 | $3.751M | 0.0% | $83.44 | — | COM | 800013104 |
| — | JDS UNIPHASE CORP | 300,743 | $3.75M | 0.0% | $14.05 | — | COM PAR $0.001 | 46612J507 |
| — | CHINDEX INTERNATIONAL INC | 157,817 | $3.739M | 0.0% | $16.22 | — | COM | 169467107 |
| NYT | NEW YORK TIMES CO | 245,725 | $3.738M | 0.0% | $9.08 | +53.8% | CL A | 650111107 |
| ASB | ASSOCIATED BANC CORP | 206,501 | $3.734M | 0.0% | $10.14 | +18.9% | COM | 045487105 |
| — | INTERNATIONAL RECTIFIER CORP | 133,814 | $3.733M | 0.0% | $21.47 | — | COM | 460254105 |
| LSTR | LANDSTAR SYS INC | 58,314 | $3.732M | 0.0% | $52.13 | — | COM | 515098101 |
| — | THORATEC CORP | 107,036 | $3.731M | 0.0% | $31.65 | — | COM NEW | 885175307 |
| AMD | ADVANCED MICRO DEVICES INC | 885,912 | $3.712M | 0.0% | $3.53 | +14.7% | COM | 007903107 |
| — | ANN INC | 90,218 | $3.712M | 0.0% | $33.47 | — | COM | 035623107 |
| TAL | TAL ED GROUP | 134,900 | $3.71M | 0.0% | $23.45 | — | ADS REPSTG COM | 874080104 |
| — | PROVIDENCE SVC CORP | 101,232 | $3.704M | 0.0% | $35.94 | — | COM | 743815102 |
| — | CON-WAY INC | 73,315 | $3.696M | 0.0% | $39.04 | — | COM | 205944101 |
| VLY | VALLEY NATL BANCORP | 372,167 | $3.688M | 0.0% | $9.58 | +4.9% | COM | 919794107 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 234,815 | $3.663M | 0.0% | $14.16 | — | COM | 303726103 |
| CATY | CATHAY GEN BANCORP | 143,216 | $3.661M | 0.0% | $14.50 | +21.0% | COM | 149150104 |
| — | MARKET VECTORS ETF TR | 138,382 | $3.66M | 0.0% | $24.12 | — | GOLD MINER ETF | 57060U100 |
| URBN | URBAN OUTFITTERS INC | 108,115 | $3.66M | 0.0% | $41.20 | -14.9% | COM | 917047102 |
| IDCC | INTERDIGITAL INC | 76,337 | $3.648M | 0.0% | $43.90 | -12.0% | COM | 45867G101 |
| — | BUNGE LIMITED | 48,057 | $3.635M | 0.0% | $75.53 | — | COM | G16962105 |
| — | DEL FRISCOS RESTAURANT GROUP | 131,309 | $3.619M | 0.0% | $23.48 | — | COM | 245077102 |
| — | INTERSIL CORP | 241,804 | $3.615M | 0.0% | $8.28 | — | CL A | 46069S109 |
| SHBI | SHORE BANCSHARES INC | 400,960 | $3.613M | 0.0% | $9.34 | +0.0% | COM | 825107105 |
| — | STANCORP FINL GROUP INC | 56,257 | $3.601M | 0.0% | $51.66 | — | COM | 852891100 |
| VRE | MACK CALI RLTY CORP | 166,557 | $3.578M | 0.0% | $23.40 | — | COM | 554489104 |
| — | THOMPSON CREEK METALS CO INC | 224,350 | $3.578M | 0.0% | $16.37 | — | UNIT 99/99/9999 | 884768300 |
| THG | HANOVER INS GROUP INC | 56,519 | $3.57M | 0.0% | $35.69 | +23.0% | COM | 410867105 |
| — | CORELOGIC INC | 117,599 | $3.57M | 0.0% | $24.28 | — | COM | 21871D103 |
| — | TIDEWATER INC | 63,528 | $3.567M | 0.0% | $57.34 | — | COM | 886423102 |
| — | OMEGA PROTEIN CORP | 260,491 | $3.564M | 0.0% | $13.40 | — | COM | 68210P107 |
| — | LIFEPOINT HOSPITALS INC | 57,383 | $3.563M | 0.0% | $49.30 | — | COM | 53219L109 |
| — | PENNEY J C INC | 392,536 | $3.553M | 0.0% | $12.01 | — | COM | 708160106 |
| — | DIAMOND OFFSHORE DRILLING IN | 71,580 | $3.552M | 0.0% | $68.23 | — | COM | 25271C102 |
| — | NORTH VALLEY BANCORP | 163,042 | $3.552M | 0.0% | $23.66 | — | COM NEW | 66304M204 |
| — | JANUS CAP GROUP INC | 284,034 | $3.545M | 0.0% | $8.91 | — | COM | 47102X105 |
| — | LIFE TIME FITNESS INC | 72,616 | $3.54M | 0.0% | $49.86 | — | COM | 53217R207 |
| ON | ON SEMICONDUCTOR CORP | 384,250 | $3.512M | 0.0% | $8.01 | +13.7% | COM | 682189105 |
| — | ARUBA NETWORKS INC | 200,409 | $3.511M | 0.0% | $15.40 | — | COM | 043176106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 84,437 | $3.5M | 0.0% | $39.92 | — | COM | 014491104 |
| — | ENERPLUS CORP | 138,423 | $3.494M | 0.0% | $17.40 | — | COM | 292766102 |
| — | AMIRA NATURE FOODS LTD | 254,724 | $3.487M | 0.0% | $13.22 | — | SHS | G0335L102 |
| — | TCF FINL CORP | 212,888 | $3.485M | 0.0% | $14.46 | — | COM | 872275102 |
| PROV | PROVIDENT FINL HLDGS INC | 239,091 | $3.476M | 0.0% | $14.88 | -3.2% | COM | 743868101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 78,638 | $3.473M | 0.0% | $35.82 | +10.3% | COM | 808625107 |
| — | UNILEVER N V | 79,174 | $3.464M | 0.0% | $39.67 | — | N Y SHS NEW | 904784709 |
| KMPR | KEMPER CORP DEL | 93,956 | $3.463M | 0.0% | $34.11 | +8.5% | COM | 488401100 |
| — | MARTHA STEWART LIVING OMNIME | 733,794 | $3.449M | 0.0% | $4.53 | — | CL A | 573083102 |
| MZTI | LANCASTER COLONY CORP | 36,238 | $3.448M | 0.0% | $80.42 | +15.1% | COM | 513847103 |
| BOH | BANK HAWAII CORP | 57,701 | $3.386M | 0.0% | $31.75 | +19.1% | COM | 062540109 |
| MLKN | MILLER HERMAN INC | 111,608 | $3.375M | 0.0% | $19.87 | +18.2% | COM | 600544100 |
| — | HMS HLDGS CORP | 165,219 | $3.372M | 0.0% | $23.28 | — | COM | 40425J101 |
| — | BALLY TECHNOLOGIES INC | 51,293 | $3.371M | 0.0% | $58.93 | — | COM | 05874B107 |
| MSA | MSA SAFETY INC | 58,612 | $3.369M | 0.0% | $52.42 | +4.6% | COM | 553498106 |
| CRL | CHARLES RIV LABS INTL INC | 62,945 | $3.369M | 0.0% | $43.57 | +25.9% | COM | 159864107 |
| KN | KNOWLES CORP | 109,288 | $3.36M | 0.0% | $30.49 | -0.8% | COM | 49926D109 |
| — | MEREDITH CORP | 69,316 | $3.353M | 0.0% | $48.14 | — | COM | 589433101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 63,926 | $3.351M | 0.0% | $39.20 | — | ADR | 881624209 |
| — | CHICOS FAS INC | 197,413 | $3.348M | 0.0% | $17.23 | — | COM | 168615102 |
| SMTC | SEMTECH CORP | 128,016 | $3.348M | 0.0% | $33.74 | -25.5% | COM | 816850101 |
| — | COMPANHIA PARANAENSE ENERG C | 217,989 | $3.338M | 0.0% | $15.31 | — | SPON ADR PFD | 20441B407 |
| — | POWERSHS DB MULTI SECT COMM | 95,207 | $3.332M | 0.0% | $33.93 | — | DB SILVER FUND | 73936B309 |
| — | DIEBOLD INC | 82,852 | $3.328M | 0.0% | $33.50 | — | COM | 253651103 |
| TDS | TELEPHONE & DATA SYS INC | 127,396 | $3.326M | 0.0% | $23.33 | +13.6% | COM NEW | 879433829 |
| WBBW | WESTBURY BANCORP INC | 219,846 | $3.322M | 0.0% | $13.84 | +4.3% | COM | 95727P106 |
| HNI | HNI CORP | 84,886 | $3.319M | 0.0% | $35.36 | +3.3% | COM | 404251100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 130,564 | $3.307M | 0.0% | $26.49 | -8.1% | COM | 419870100 |
| — | AARONS INC | 92,564 | $3.299M | 0.0% | $28.14 | — | COM PAR $0.50 | 002535300 |
| THO | THOR INDS INC | 57,794 | $3.287M | 0.0% | $32.92 | +44.9% | COM | 885160101 |
| — | CST BRANDS INC | 95,072 | $3.28M | 0.0% | $32.48 | — | COM | 12646R105 |
| XLK | SELECT SECTOR SPDR TR | 85,483 | $3.278M | 0.0% | $38.35 | — | TECHNOLOGY | 81369Y803 |
| BIGGQ | BIG LOTS INC | 71,468 | $3.266M | 0.0% | $26.63 | +14.9% | COM | 089302103 |
| CDP | CORPORATE OFFICE PPTYS TR | 117,196 | $3.259M | 0.0% | $25.20 | — | SH BEN INT | 22002T108 |
| — | POLYCOM INC | 259,944 | $3.257M | 0.0% | $10.99 | — | COM | 73172K104 |
| — | COSAN LTD | 237,803 | $3.225M | 0.0% | $13.56 | — | SHS A | G25343107 |
| VYM | VANGUARD WHITEHALL FDS INC | 48,524 | $3.218M | 0.0% | $56.61 | — | HIGH DIV YLD | 921946406 |
| GHC | GRAHAM HLDGS CO | 4,459 | $3.203M | 0.0% | $340.62 | +8.1% | COM | 384637104 |
| PCH | POTLATCH CORP NEW | 76,743 | $3.177M | 0.0% | $40.57 | — | COM | 737630103 |
| — | CLIFFS NAT RES INC | 211,056 | $3.177M | 0.0% | $16.06 | — | COM | 18683K101 |
| LDOS | LEIDOS HLDGS INC | 82,322 | $3.157M | 0.0% | $26.62 | -16.7% | COM | 525327102 |
| — | LUXFER HLDGS PLC | 166,146 | $3.148M | 0.0% | $16.05 | — | SPONSORED ADR | 550678106 |
| — | CASCADE BANCORP | 604,073 | $3.147M | 0.0% | $5.21 | — | COM NEW | 147154207 |
| — | ACXIOM CORP | 144,736 | $3.14M | 0.0% | $24.01 | — | COM | 005125109 |
| — | CONVERSANT INC | 123,569 | $3.139M | 0.0% | $28.15 | — | COM | 21249J105 |
| — | DEAN FOODS CO NEW | 178,025 | $3.131M | 0.0% | $18.74 | — | COM NEW | 242370203 |
| IWS | ISHARES | 43,106 | $3.13M | 0.0% | $72.41 | — | RUS MDCP VAL ETF | 464287473 |
| IDV | ISHARES | 78,390 | $3.127M | 0.0% | $32.09 | — | INTL SEL DIV ETF | 464288448 |
| — | FRANCESCAS HLDGS CORP | 211,492 | $3.118M | 0.0% | $19.73 | — | COM | 351793104 |
| — | CYPRESS SEMICONDUCTOR CORP | 285,689 | $3.117M | 0.0% | $10.68 | — | COM | 232806109 |
| — | DEVRY ED GROUP INC | 73,454 | $3.11M | 0.0% | $31.63 | — | COM | 251893103 |
| CENTA | CENTRAL GARDEN & PET CO | 337,946 | $3.109M | 0.0% | $6.37 | +5.0% | CL A NON-VTG | 153527205 |
| KBH | KB HOME | 166,210 | $3.105M | 0.0% | $18.82 | -21.8% | COM | 48666K109 |
| — | SUPERVALU INC | 377,637 | $3.104M | 0.0% | $6.33 | — | COM | 868536103 |
| BMRC | BANK OF MARIN BANCORP | 67,943 | $3.098M | 0.0% | $15.50 | +2.3% | COM | 063425102 |
| — | GUESS INC | 113,845 | $3.074M | 0.0% | $30.11 | — | COM | 401617105 |
| — | APOLLO INVT CORP | 356,448 | $3.07M | 0.0% | $7.84 | — | COM | 03761U106 |
| IVW | ISHARES | 29,151 | $3.067M | 0.0% | $105.05 | — | S&P 500 GRWT ETF | 464287309 |
| — | HILL ROM HLDGS INC | 73,756 | $3.062M | 0.0% | $34.00 | — | COM | 431475102 |
| — | TECH DATA CORP | 48,950 | $3.06M | 0.0% | $47.74 | — | COM | 878237106 |
| FULT | FULTON FINL CORP PA | 245,697 | $3.044M | 0.0% | $7.31 | +9.0% | COM | 360271100 |
| ITRI | ITRON INC | 74,158 | $3.007M | 0.0% | $42.62 | -10.7% | COM | 465741106 |
| — | NEUSTAR INC | 114,831 | $2.988M | 0.0% | $43.80 | — | CL A | 64126X201 |
| — | ROVI CORP | 122,236 | $2.929M | 0.0% | $22.41 | — | COM | 779376102 |
| WEN | WENDYS CO | 342,290 | $2.92M | 0.0% | $6.14 | +37.2% | COM | 95058W100 |
| FCN | FTI CONSULTING INC | 76,789 | $2.904M | 0.0% | $35.54 | -7.2% | COM | 302941109 |
| SLGN | SILGAN HOLDINGS INC | 56,870 | $2.89M | 0.0% | $23.90 | +3.8% | COM | 827048109 |
| IVE | ISHARES | 31,987 | $2.888M | 0.0% | $90.27 | — | S&P 500 VAL ETF | 464287408 |
| — | EQT MIDSTREAM PARTNERS LP | 29,759 | $2.879M | 0.0% | $95.46 | — | UNIT LTD PARTN | 26885B100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 106,230 | $2.868M | 0.0% | $15.33 | +18.4% | COM | 459044103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 195,512 | $2.86M | 0.0% | $13.44 | — | SPONSORED ADR | 71654V408 |
| UPBD | RENT A CTR INC NEW | 99,634 | $2.858M | 0.0% | $36.09 | -21.6% | COM | 76009N100 |
| — | ASCENA RETAIL GROUP INC | 166,933 | $2.855M | 0.0% | $17.87 | — | COM | 04351G101 |
| — | CONNECTONE BANCORP INC | 57,105 | $2.849M | 0.0% | $31.44 | — | COM | 20786U101 |
| — | WESTPORT INNOVATIONS INC | 157,434 | $2.837M | 0.0% | $29.91 | — | COM NEW | 960908309 |
| XLE | SELECT SECTOR SPDR TR | 28,196 | $2.822M | 0.0% | $99.20 | — | SBI INT-ENERGY | 81369Y506 |
| — | EQUITY ONE | 119,403 | $2.817M | 0.0% | $22.62 | — | COM | 294752100 |
| MUSA | MURPHY USA INC | 57,253 | $2.799M | 0.0% | $38.44 | +17.2% | COM | 626755102 |
| IWD | ISHARES | 27,361 | $2.771M | 0.0% | $94.16 | — | RUS 1000 VAL ETF | 464287598 |
| — | ONEOK PARTNERS LP | 47,140 | $2.762M | 0.0% | $57.32 | — | UNIT LTD PARTN | 68268N103 |
| XLV | SELECT SECTOR SPDR TR | 45,412 | $2.762M | 0.0% | $60.80 | — | SBI HEALTHCARE | 81369Y209 |
| FCF | FIRST COMWLTH FINL CORP PA | 298,314 | $2.75M | 0.0% | $5.00 | +19.8% | COM | 319829107 |
| — | INTERMUNE INC | 62,082 | $2.741M | 0.0% | $11.46 | — | COM | 45884X103 |
| — | ADVENT SOFTWARE INC | 83,860 | $2.731M | 0.0% | $34.59 | — | COM | 007974108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 174,754 | $2.707M | 0.0% | $10.77 | +10.3% | COM | 928298108 |
| — | ASPEN TECHNOLOGY INC | 57,951 | $2.689M | 0.0% | $32.56 | — | COM | 045327103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 184,823 | $2.641M | 0.0% | $4.11 | +4.7% | COM | 70806A106 |
| — | AMERICAN CAPITAL AGENCY CORP | 111,247 | $2.604M | 0.0% | $22.99 | — | COM | 02503X105 |
| — | WILLIAMS PARTNERS L P | 47,739 | $2.592M | 0.0% | $53.55 | — | COM UNIT L P | 96950F104 |
| OMER | OMEROS CORP | 147,431 | $2.566M | 0.0% | $8.85 | +42.6% | COM | 682143102 |
| ROL | ROLLINS INC | 84,971 | $2.549M | 0.0% | $6.14 | +25.1% | COM | 775711104 |
| OSBC | OLD SECOND BANCORP INC ILL | 510,000 | $2.535M | 0.0% | $4.39 | 0.0% | COM | 680277100 |
| GVA | GRANITE CONSTR INC | 70,080 | $2.521M | 0.0% | $29.78 | +22.7% | COM | 387328107 |
| — | DTS INC | 136,484 | $2.513M | 0.0% | $20.95 | — | COM | 23335C101 |
| — | QIAGEN NV | 103,628 | $2.512M | 0.0% | $16.05 | — | REG SHS | N72482107 |
| XLI | SELECT SECTOR SPDR TR | 46,414 | $2.509M | 0.0% | $54.06 | — | SBI INT-INDS | 81369Y704 |
| QLYS | QUALYS INC | 97,641 | $2.506M | 0.0% | $12.98 | +75.1% | COM | 74758T303 |
| NICE | NICE SYS LTD | 61,267 | $2.5M | 0.0% | $37.09 | — | SPONSORED ADR | 653656108 |
| — | BARRETT BILL CORP | 93,296 | $2.499M | 0.0% | $20.82 | — | COM | 06846N104 |
| XLP | SELECT SECTOR SPDR TR | 55,306 | $2.468M | 0.0% | $44.62 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 49,501 | $2.457M | 0.0% | $49.63 | — | SBI MATERIALS | 81369Y100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 38,634 | $2.441M | 0.0% | $43.42 | +36.9% | COM | 02043Q107 |
| — | DAWSON GEOPHYSICAL CO | 84,962 | $2.434M | 0.0% | $34.32 | — | COM | 239359102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 58,367 | $2.432M | 0.0% | $42.95 | — | SPONSORED ADR | 715684106 |
| UVV | UNIVERSAL CORP VA | 43,748 | $2.422M | 0.0% | $57.42 | -5.1% | COM | 913456109 |
| — | YY INC | 32,050 | $2.42M | 0.0% | $75.51 | — | ADS REPCOM CLA | 98426T106 |
| — | ADTRAN INC | 106,719 | $2.408M | 0.0% | $24.81 | — | COM | 00738A106 |
| DAN | DANA HLDG CORP | 98,322 | $2.401M | 0.0% | $14.09 | +27.1% | COM | 235825205 |
| GPK | GRAPHIC PACKAGING HLDG CO | 204,716 | $2.395M | 0.0% | $8.45 | +26.7% | COM | 388689101 |
| — | NATUS MEDICAL INC DEL | 94,067 | $2.365M | 0.0% | $22.33 | — | COM | 639050103 |
| — | CITIGROUP INC | 3,875,679 | $2.364M | 0.0% | $0.78 | — | *W EXP 01/04/201 | 172967226 |
| RLJ | RLJ LODGING TR | 81,247 | $2.347M | 0.0% | $22.57 | — | COM | 74965L101 |
| — | DYNEGY INC NEW DEL | 66,481 | $2.314M | 0.0% | $22.50 | — | COM | 26817R108 |
| WERN | WERNER ENTERPRISES INC | 86,230 | $2.286M | 0.0% | $23.93 | +8.3% | COM | 950755108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23,457 | $2.28M | 0.0% | $76.45 | +25.1% | COM | 879360105 |
| — | FELCOR LODGING TR INC | 86,950 | $2.27M | 0.0% | $24.60 | — | PFD CV A $1.95 | 31430F200 |
| EWQ | ISHARES | 76,555 | $2.231M | 0.0% | $26.24 | — | MSCI FRANCE ETF | 464286707 |
| XLU | SELECT SECTOR SPDR TR | 50,318 | $2.227M | 0.0% | $44.26 | — | SBI INT-UTILS | 81369Y886 |
| — | UNS ENERGY CORP | 36,793 | $2.222M | 0.0% | $47.79 | — | COM | 903119105 |
| — | M D C HLDGS INC | 73,283 | $2.22M | 0.0% | $32.45 | — | COM | 552676108 |
| MCY | MERCURY GENL CORP NEW | 47,118 | $2.217M | 0.0% | $43.73 | +7.4% | COM | 589400100 |
| — | FIRST CONN BANCORP INC MD | 137,600 | $2.208M | 0.0% | $15.13 | — | COM | 319850103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 32,633 | $2.207M | 0.0% | $66.84 | — | SPON ADR B | 400506101 |
| GEF | GREIF INC | 39,752 | $2.169M | 0.0% | $32.06 | +8.9% | CL A | 397624107 |
| — | RUBICON TECHNOLOGY INC | 247,488 | $2.165M | 0.0% | $9.83 | — | COM | 78112T107 |
| — | CEPHEID | 45,110 | $2.163M | 0.0% | $34.42 | — | COM | 15670R107 |
| DAR | DARLING INGREDIENTS INC | 103,288 | $2.159M | 0.0% | $18.87 | +6.9% | COM | 237266101 |
| — | DREAMWORKS ANIMATION SKG INC | 92,814 | $2.159M | 0.0% | $26.71 | — | CL A | 26153C103 |
| FANG | DIAMONDBACK ENERGY INC | 24,308 | $2.158M | 0.0% | $36.72 | +60.2% | COM | 25278X109 |
| — | EL PASO ELEC CO | 53,532 | $2.152M | 0.0% | $37.36 | — | COM NEW | 283677854 |
| PBYI | PUMA BIOTECHNOLOGY INC | 32,418 | $2.14M | 0.0% | $52.81 | +34.7% | COM | 74587V107 |
| — | ASTORIA FINL CORP | 158,526 | $2.133M | 0.0% | $11.17 | — | COM | 046265104 |
| — | SEMGROUP CORP | 26,839 | $2.116M | 0.0% | $53.86 | — | CL A | 81663A105 |
| SFNC | SIMMONS 1ST NATL CORP | 53,432 | $2.105M | 0.0% | $13.22 | +47.0% | CL A $1 PAR | 828730200 |
| CGNX | COGNEX CORP | 54,719 | $2.101M | 0.0% | $10.83 | +49.9% | COM | 192422103 |
| HEI | HEICO CORP NEW | 40,106 | $2.083M | 0.0% | $21.13 | +32.9% | COM | 422806109 |
| — | AXIALL CORP | 43,939 | $2.077M | 0.0% | $42.72 | — | COM | 05463D100 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 154,298 | $2.077M | 0.0% | $10.90 | +24.2% | COM | 842873101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 22,546 | $2.071M | 0.0% | $32.22 | +136.4% | COM | 695127100 |
| — | INDUSTRIAS BACHOCO S A B DE | 38,270 | $2.058M | 0.0% | $53.78 | — | SPON ADR B | 456463108 |
| MIDD | MIDDLEBY CORP | 24,788 | $2.05M | 0.0% | $65.42 | +25.8% | COM | 596278101 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 125,000 | $2.048M | 0.0% | $15.98 | -3.2% | COM | 89677Y100 |
| SYNA | SYNAPTICS INC | 22,564 | $2.045M | 0.0% | $39.99 | +69.5% | COM | 87157D109 |
| — | MFA FINL INC | 247,573 | $2.033M | 0.0% | $8.09 | — | COM | 55272X102 |
| — | MUTUALFIRST FINL INC | 106,339 | $2.029M | 0.0% | $14.10 | — | COM | 62845B104 |
| MOG/A | MOOG INC | 27,667 | $2.017M | 0.0% | $45.65 | +39.0% | CL A | 615394202 |
| GNRC | GENERAC HLDGS INC | 41,301 | $2.013M | 0.0% | $34.91 | +50.7% | COM | 368736104 |
| ENS | ENERSYS | 29,227 | $2.011M | 0.0% | $42.59 | +42.2% | COM | 29275Y102 |
| FNV | FRANCO NEVADA CORP | 34,913 | $2.008M | 0.0% | $38.16 | +11.9% | COM | 351858105 |
| — | VALIDUS HOLDINGS LTD | 52,444 | $2.006M | 0.0% | $38.25 | — | COM SHS | G9319H102 |
| — | BORDERFREE INC | 120,244 | $1.992M | 0.0% | $16.57 | — | COM | 09970L100 |
| CW | CURTISS WRIGHT CORP | 30,342 | $1.989M | 0.0% | $33.29 | +85.4% | COM | 231561101 |
| — | CARRIZO OIL & GAS INC | 28,707 | $1.988M | 0.0% | $30.56 | — | COM | 144577103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 67,520 | $1.979M | 0.0% | $29.31 | — | SPON ADR SER B | 833635105 |
| MTG | MGIC INVT CORP WIS | 213,817 | $1.976M | 0.0% | $5.69 | +52.5% | COM | 552848103 |
| — | HEALTHSOUTH CORP | 54,954 | $1.971M | 0.0% | $28.80 | — | COM NEW | 421924309 |
| — | BUFFALO WILD WINGS INC | 11,876 | $1.968M | 0.0% | $98.15 | — | COM | 119848109 |
| EME | EMCOR GROUP INC | 43,794 | $1.95M | 0.0% | $36.91 | +16.6% | COM | 29084Q100 |
| SF | STIFEL FINL CORP | 41,076 | $1.945M | 0.0% | $20.29 | +34.9% | COM | 860630102 |
| TYL | TYLER TECHNOLOGIES INC | 20,736 | $1.892M | 0.0% | $64.83 | +25.1% | COM | 902252105 |
| — | PAREXEL INTL CORP | 35,757 | $1.889M | 0.0% | $45.95 | — | COM | 699462107 |
| — | PNC FINL SVCS GROUP INC | 72,746 | $1.882M | 0.0% | $25.87 | — | *W EXP 12/31/201 | 693475121 |
| SGMO | SANGAMO BIOSCIENCES INC | 123,157 | $1.88M | 0.0% | $12.39 | +16.1% | COM | 800677106 |
| UGP | ULTRAPAR PARTICIPACOES S A | 79,632 | $1.879M | 0.0% | $23.60 | — | SP ADR REP COM | 90400P101 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 31,464 | $1.873M | 0.0% | $92.15 | — | COM | 73640Q105 |
| — | TARGA RESOURCES PARTNERS LP | 25,917 | $1.864M | 0.0% | $69.30 | — | COM UNIT | 87611X105 |
| — | FEMALE HEALTH CO | 337,186 | $1.858M | 0.0% | $7.40 | — | COM | 314462102 |
| — | MANNKIND CORP | 168,652 | $1.854M | 0.0% | $7.15 | — | COM | 56400P201 |
| — | TREEHOUSE FOODS INC | 23,001 | $1.842M | 0.0% | $65.54 | — | COM | 89469A104 |
| — | BRISTOW GROUP INC | 22,858 | $1.842M | 0.0% | $65.90 | — | COM | 110394103 |
| — | INTERMOUNTAIN CMNTY BANCORP | 115,108 | $1.842M | 0.0% | $13.65 | — | COM NEW | 45881M308 |
| EPR | EPR PPTYS | 32,943 | $1.841M | 0.0% | $50.14 | — | COM SH BEN INT | 26884U109 |
| — | IDENIX PHARMACEUTICALS INC | 75,889 | $1.829M | 0.0% | $3.62 | — | COM | 45166R204 |
| MMS | MAXIMUS INC | 42,466 | $1.827M | 0.0% | $38.45 | +11.8% | COM | 577933104 |
| — | STRATEGIC HOTELS & RESORTS I | 155,540 | $1.821M | 0.0% | $9.18 | — | COM | 86272T106 |
| BTE | BAYTEX ENERGY CORP | 39,430 | $1.82M | 0.0% | $31.94 | +15.6% | COM | 07317Q105 |
| — | ACCESS NATL CORP | 120,028 | $1.819M | 0.0% | $12.98 | — | COM | 004337101 |
| — | INTERNATIONAL SPEEDWAY CORP | 53,881 | $1.793M | 0.0% | $32.00 | — | CL A | 460335201 |
| — | U S SILICA HLDGS INC | 32,339 | $1.793M | 0.0% | $38.77 | — | COM | 90346E103 |
| AGG | ISHARES | 16,326 | $1.787M | 0.0% | $107.18 | — | CORE TOTUSBD ETF | 464287226 |
| — | PIEDMONT NAT GAS INC | 47,774 | $1.787M | 0.0% | $33.71 | — | COM | 720186105 |
| RDN | RADIAN GROUP INC | 120,017 | $1.778M | 0.0% | $10.01 | +20.2% | COM | 750236101 |
| — | KAPSTONE PAPER & PACKAGING C | 53,571 | $1.775M | 0.0% | $34.57 | — | COM | 48562P103 |
| INFY | INFOSYS LTD | 32,098 | $1.726M | 0.0% | $41.19 | — | SPONSORED ADR | 456788108 |
| IWF | ISHARES | 18,942 | $1.722M | 0.0% | $85.97 | — | RUS 1000 GRW ETF | 464287614 |
| — | INFOBLOX INC | 130,620 | $1.718M | 0.0% | $29.11 | — | COM | 45672H104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 114,802 | $1.714M | 0.0% | $12.27 | — | COM | 867892101 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 57,822 | $1.712M | 0.0% | $31.37 | — | PARTNERSHIP UNIT | G16258108 |
| — | ANIXTER INTL INC | 17,065 | $1.707M | 0.0% | $75.83 | — | COM | 035290105 |
| — | TRIQUINT SEMICONDUCTOR INC | 107,656 | $1.702M | 0.0% | $6.94 | — | COM | 89674K103 |
| CASY | CASEYS GEN STORES INC | 24,217 | $1.702M | 0.0% | $53.46 | +18.2% | COM | 147528103 |
| SDY | SPDR SERIES TRUST | 22,206 | $1.701M | 0.0% | $71.09 | — | S&P DIVID ETF | 78464A763 |
| — | MENS WEARHOUSE INC | 30,198 | $1.685M | 0.0% | $38.43 | — | COM | 587118100 |
| — | DCT INDUSTRIAL TRUST INC | 204,247 | $1.677M | 0.0% | $7.15 | — | COM | 233153105 |
| ANDE | ANDERSONS INC | 32,443 | $1.673M | 0.0% | $37.08 | +17.2% | COM | 034164103 |
| — | VERINT SYS INC | 34,035 | $1.67M | 0.0% | $35.46 | — | COM | 92343X100 |
| — | DNB FINL CORP | 78,515 | $1.668M | 0.0% | $17.74 | — | COM | 233237106 |
| VET | VERMILION ENERGY INC | 23,847 | $1.662M | 0.0% | $53.47 | +24.6% | COM | 923725105 |
| CUBE | CUBESMART | 90,665 | $1.661M | 0.0% | $15.98 | — | COM | 229663109 |
| — | EXTERRAN HLDGS INC | 36,844 | $1.658M | 0.0% | $28.36 | — | COM | 30225X103 |
| — | STONE ENERGY CORP | 35,359 | $1.655M | 0.0% | $22.49 | — | COM | 861642106 |
| — | CAVIUM INC | 33,226 | $1.65M | 0.0% | $35.38 | — | COM | 14964U108 |
| MANH | MANHATTAN ASSOCS INC | 47,793 | $1.646M | 0.0% | $30.66 | +7.7% | COM | 562750109 |
| CAC | CAMDEN NATL CORP | 42,465 | $1.646M | 0.0% | $15.11 | +12.3% | COM | 133034108 |
| — | DISH NETWORK CORP | 25,013 | $1.628M | 0.0% | $43.47 | — | CL A | 25470M109 |
| — | GT ADVANCED TECHNOLOGIES INC | 85,752 | $1.595M | 0.0% | $5.35 | — | COM | 36191U106 |
| — | MICROSEMI CORP | 59,451 | $1.591M | 0.0% | $22.82 | — | COM | 595137100 |
| — | CHEMTURA CORP | 60,479 | $1.581M | 0.0% | $20.29 | — | COM NEW | 163893209 |
| — | THERAVANCE INC | 52,928 | $1.576M | 0.0% | $30.30 | — | COM | 88338T104 |
| — | SOVRAN SELF STORAGE INC | 20,214 | $1.562M | 0.0% | $64.82 | — | COM | 84610H108 |
| — | SINCLAIR BROADCAST GROUP INC | 44,534 | $1.547M | 0.0% | $29.69 | — | CL A | 829226109 |
| EEFT | EURONET WORLDWIDE INC | 32,063 | $1.547M | 0.0% | $29.94 | +51.8% | COM | 298736109 |
| ZD | J2 GLOBAL INC | 30,375 | $1.545M | 0.0% | $35.26 | +18.4% | COM | 48123V102 |
| — | OPENTABLE INC | 14,915 | $1.545M | 0.0% | $63.96 | — | COM | 68372A104 |
| — | COUSINS PPTYS INC | 123,604 | $1.539M | 0.0% | $10.18 | — | COM | 222795106 |
| — | ENERSIS S A | 91,035 | $1.534M | 0.0% | $16.78 | — | SPONSORED ADR | 29274F104 |
| — | ACTUANT CORP | 44,123 | $1.525M | 0.0% | $32.96 | — | CL A NEW | 00508X203 |
| SWX | SOUTHWEST GAS CORP | 28,865 | $1.524M | 0.0% | $48.95 | +8.3% | COM | 844895102 |
| — | HITTITE MICROWAVE CORP | 19,529 | $1.522M | 0.0% | $58.01 | — | COM | 43365Y104 |
| I 5.75 05/01/16 A | INTELSAT S A | 29,900 | $1.522M | 0.0% | $50.90 | — | MAN CONV JR PFD | L5140P119 |
| JACK | JACK IN THE BOX INC | 25,315 | $1.515M | 0.0% | $36.67 | +56.3% | COM | 466367109 |
| — | HEALTHCARE RLTY TR | 59,447 | $1.511M | 0.0% | $25.05 | — | COM | 421946104 |
| NJR | NEW JERSEY RES | 26,297 | $1.503M | 0.0% | $14.86 | +19.3% | COM | 646025106 |
| PEB | PEBBLEBROOK HOTEL TR | 40,500 | $1.497M | 0.0% | $25.84 | — | COM | 70509V100 |
| — | SCHULMAN A INC | 38,574 | $1.493M | 0.0% | $31.99 | — | COM | 808194104 |
| UMBF | UMB FINL CORP | 23,437 | $1.486M | 0.0% | $52.35 | +13.9% | COM | 902788108 |
| — | FINISAR CORP | 75,203 | $1.485M | 0.0% | $17.08 | — | COM NEW | 31787A507 |
| MPT | MEDICAL PPTYS TRUST INC | 111,881 | $1.481M | 0.0% | $14.01 | — | COM | 58463J304 |
| — | BERRY PLASTICS GROUP INC | 57,199 | $1.476M | 0.0% | $22.97 | — | COM | 08579W103 |
| — | FINANCIAL ENGINES INC | 32,580 | $1.475M | 0.0% | $45.57 | — | COM | 317485100 |
| — | MEDIDATA SOLUTIONS INC | 34,240 | $1.466M | 0.0% | $62.37 | — | COM | 58471A105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 19,253 | $1.462M | 0.0% | $79.37 | — | COM | 55003T107 |
| — | BONANZA CREEK ENERGY INC | 25,513 | $1.459M | 0.0% | $38.41 | — | COM | 097793103 |
| — | SIRIUS XM HLDGS INC | 419,598 | $1.452M | 0.0% | $3.44 | — | COM | 82968B103 |
| — | SYNAGEVA BIOPHARMA CORP | 13,858 | $1.452M | 0.0% | $43.70 | — | COM | 87159A103 |
| PRIM | PRIMORIS SVCS CORP | 49,965 | $1.441M | 0.0% | $24.70 | +17.1% | COM | 74164F103 |
| — | SWIFT TRANSN CO | 56,815 | $1.433M | 0.0% | $16.53 | — | CL A | 87074U101 |
| — | PDC ENERGY INC | 22,532 | $1.423M | 0.0% | $51.74 | — | COM | 69327R101 |
| MEOH | METHANEX CORP | 22,894 | $1.418M | 0.0% | $52.44 | +17.0% | COM | 59151K108 |
| — | LEXINGTON REALTY TRUST | 128,547 | $1.415M | 0.0% | $11.54 | — | COM | 529043101 |
| — | MOBILE MINI INC | 29,483 | $1.412M | 0.0% | $33.35 | — | COM | 60740F105 |
| PODD | INSULET CORP | 35,110 | $1.393M | 0.0% | $28.33 | +35.6% | COM | 45784P101 |
| OTEX | OPEN TEXT CORP | 28,937 | $1.391M | 0.0% | $17.31 | +7.0% | COM | 683715106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 62,121 | $1.382M | 0.0% | $15.78 | +29.7% | COM | 874054109 |
| — | ALLETE INC | 26,573 | $1.365M | 0.0% | $49.86 | — | COM NEW | 018522300 |
| — | BARNES & NOBLE INC | 59,688 | $1.36M | 0.0% | $15.99 | — | COM | 067774109 |
| LAD | LITHIA MTRS INC | 14,416 | $1.356M | 0.0% | $50.23 | +52.2% | CL A | 536797103 |
| — | ENERGY XXI BERMUDA LTD | 57,378 | $1.356M | 0.0% | $29.90 | — | USD UNRS SHS | G10082140 |
| — | REXNORD CORP NEW | 48,074 | $1.353M | 0.0% | $22.41 | — | COM | 76169B102 |
| — | IBERIABANK CORP | 19,549 | $1.352M | 0.0% | $54.06 | — | COM | 450828108 |
| LOPE | GRAND CANYON ED INC | 29,392 | $1.351M | 0.0% | $28.81 | +56.2% | COM | 38526M106 |
| — | POLYPORE INTL INC | 28,304 | $1.351M | 0.0% | $40.30 | — | COM | 73179V103 |
| MTDR | MATADOR RES CO | 46,092 | $1.35M | 0.0% | $12.06 | +119.0% | COM | 576485205 |
| MBWM | MERCANTILE BANK CORP | 58,929 | $1.348M | 0.0% | $12.76 | +1.8% | COM | 587376104 |
| — | GENERAL MTRS CO | 50,378 | $1.34M | 0.0% | $24.58 | — | *W EXP 07/10/201 | 37045V118 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 70,977 | $1.337M | 0.0% | $15.26 | — | COM | 32054K103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 69,512 | $1.332M | 0.0% | $19.46 | — | COM | 44157R109 |
| — | WESTERN REFNG INC | 35,259 | $1.324M | 0.0% | $28.86 | — | COM | 959319104 |
| — | DIGITALGLOBE INC | 47,624 | $1.324M | 0.0% | $31.00 | — | COM NEW | 25389M877 |
| — | STILLWATER MNG CO | 75,391 | $1.323M | 0.0% | $10.79 | — | COM | 86074Q102 |
| — | PRIVATEBANCORP INC | 45,527 | $1.323M | 0.0% | $21.46 | — | COM | 742962103 |
| — | COLONY FINL INC | 56,906 | $1.321M | 0.0% | $20.27 | — | COM | 19624R106 |
| — | IMPAX LABORATORIES INC | 44,048 | $1.321M | 0.0% | $19.94 | — | COM | 45256B101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 19,197 | $1.32M | 0.0% | $39.24 | +57.3% | COM | 043436104 |
| SNX | SYNNEX CORP | 18,123 | $1.32M | 0.0% | $17.37 | +70.6% | COM | 87162W100 |
| WTFC | WINTRUST FINL CORP | 28,671 | $1.319M | 0.0% | $37.33 | +21.5% | COM | 97650W108 |
| TM | TOYOTA MOTOR CORP | 11,000 | $1.316M | 0.0% | $121.52 | — | SP ADR REP2COM | 892331307 |
| LFUS | LITTELFUSE INC | 14,150 | $1.316M | 0.0% | $70.35 | +30.2% | COM | 537008104 |
| — | INVESCO MORTGAGE CAPITAL INC | 75,775 | $1.316M | 0.0% | $16.46 | — | COM | 46131B100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 25,929 | $1.315M | 0.0% | $36.74 | +8.3% | COM | 03820C105 |
| — | BARNES GROUP INC | 34,099 | $1.315M | 0.0% | $30.26 | — | COM | 067806109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 27,249 | $1.312M | 0.0% | $39.16 | — | COM | 78377T107 |
| HCSG | HEALTHCARE SVCS GRP INC | 44,322 | $1.304M | 0.0% | $23.05 | +28.0% | COM | 421906108 |
| — | TEXAS INDS INC | 14,120 | $1.304M | 0.0% | $65.17 | — | COM | 882491103 |
| MKTX | MARKETAXESS HLDGS INC | 23,838 | $1.289M | 0.0% | $38.12 | +28.5% | COM | 57060D108 |
| NHI | NATIONAL HEALTH INVS INC | 20,584 | $1.288M | 0.0% | $59.70 | — | COM | 63633D104 |
| — | COBIZ FINANCIAL INC | 119,530 | $1.287M | 0.0% | $11.01 | — | COM | 190897108 |
| NWE | NORTHWESTERN CORP | 24,676 | $1.287M | 0.0% | $24.92 | +20.6% | COM NEW | 668074305 |
| SUI | SUN CMNTYS INC | 25,796 | $1.285M | 0.0% | $49.40 | — | COM | 866674104 |
| — | QLIK TECHNOLOGIES INC | 56,756 | $1.284M | 0.0% | $28.27 | — | COM | 74733T105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15,219 | $1.283M | 0.0% | $61.95 | +20.5% | COM | 398905109 |
| AVA | AVISTA CORP | 38,206 | $1.281M | 0.0% | $16.46 | +20.3% | COM | 05379B107 |
| — | AIR METHODS CORP | 24,771 | $1.28M | 0.0% | $33.88 | — | COM PAR $.06 | 009128307 |
| SHOO | MADDEN STEVEN LTD | 37,121 | $1.273M | 0.0% | $20.58 | -5.9% | COM | 556269108 |
| CALM | CAL MAINE FOODS INC | 17,101 | $1.27M | 0.0% | $17.84 | +30.0% | COM NEW | 128030202 |
| — | INTERVAL LEISURE GROUP INC | 57,631 | $1.265M | 0.0% | $20.88 | — | COM | 46113M108 |
| — | JUMEI INTL HLDG LTD | 46,476 | $1.264M | 0.0% | $27.20 | — | SPONSORED ADR | 48138L107 |
| EGP | EASTGROUP PPTY INC | 19,484 | $1.252M | 0.0% | $56.35 | — | COM | 277276101 |
| TMUS | T-MOBILE US INC | 37,173 | $1.25M | 0.0% | $23.66 | +32.0% | COM | 872590104 |
| RLI | RLI CORP | 27,285 | $1.249M | 0.0% | $12.59 | +11.1% | COM | 749607107 |
| — | ICONIX BRAND GROUP INC | 29,063 | $1.248M | 0.0% | $29.83 | — | COM | 451055107 |
| GCO | GENESCO INC | 15,170 | $1.246M | 0.0% | $64.31 | +18.9% | COM | 371532102 |
| — | SOUTH JERSEY INDS INC | 20,606 | $1.245M | 0.0% | $57.37 | — | COM | 838518108 |
| — | HALCON RES CORP | 170,074 | $1.24M | 0.0% | $5.48 | — | COM NEW | 40537Q209 |
| KW | KENNEDY-WILSON HLDGS INC | 46,140 | $1.238M | 0.0% | $17.61 | +35.5% | COM | 489398107 |
| — | CHAMBERS STR PPTYS | 153,619 | $1.235M | 0.0% | $8.66 | — | COM | 157842105 |
| FFIN | FIRST FINL BANKSHARES | 39,266 | $1.232M | 0.0% | $11.13 | +9.7% | COM | 32020R109 |
| — | SUSQUEHANNA BANCSHARES INC P | 116,501 | $1.23M | 0.0% | $12.85 | — | COM | 869099101 |
| — | TERRA NITROGEN CO L P | 8,519 | $1.229M | 0.0% | $148.54 | — | COM UNIT | 881005201 |
| — | SCORPIO TANKERS INC | 120,107 | $1.222M | 0.0% | $10.08 | — | SHS | Y7542C106 |
| — | ON ASSIGNMENT INC | 34,268 | $1.219M | 0.0% | $26.72 | — | COM | 682159108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 39,638 | $1.215M | 0.0% | $23.05 | -0.6% | ORD | G36738105 |
| — | HATTERAS FINL CORP | 61,316 | $1.215M | 0.0% | $19.79 | — | COM | 41902R103 |
| FELE | FRANKLIN ELEC INC | 30,099 | $1.214M | 0.0% | $28.79 | +21.6% | COM | 353514102 |
| SAM | BOSTON BEER INC | 5,416 | $1.211M | 0.0% | $158.63 | +43.7% | CL A | 100557107 |
| ENTG | ENTEGRIS INC | 87,661 | $1.204M | 0.0% | $9.27 | +22.5% | COM | 29362U104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,904 | $1.202M | 0.0% | $219.30 | +1.9% | CL A | 31946M103 |
| — | MCDERMOTT INTL INC | 147,952 | $1.197M | 0.0% | $8.09 | — | COM | 580037109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,026 | $1.197M | 0.0% | $51.73 | +14.2% | COM | 22410J106 |
| — | WEBMD HEALTH CORP | 24,725 | $1.194M | 0.0% | $31.66 | — | COM | 94770V102 |
| DY | DYCOM INDS INC | 37,899 | $1.187M | 0.0% | $24.36 | +27.9% | COM | 267475101 |
| — | MEDICINES CO | 40,848 | $1.187M | 0.0% | $31.47 | — | COM | 584688105 |
| SANM | SANMINA CORPORATION | 51,929 | $1.183M | 0.0% | $12.97 | +56.2% | COM | 801056102 |
| — | SAPIENT CORP | 72,768 | $1.182M | 0.0% | $13.05 | — | COM | 803062108 |
| EMB | ISHARES | 10,258 | $1.182M | 0.0% | $109.58 | — | JP MOR EM MK ETF | 464288281 |
| PRLB | PROTO LABS INC | 14,305 | $1.172M | 0.0% | $54.99 | +23.2% | COM | 743713109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 76,460 | $1.172M | 0.0% | $12.05 | -9.7% | COM CL A | 46333X108 |
| — | TESCO CORP | 54,811 | $1.169M | 0.0% | $21.33 | — | COM | 88157K101 |
| TR | TOOTSIE ROLL INDS INC | 39,425 | $1.161M | 0.0% | $23.27 | -5.4% | COM | 890516107 |
| OPK | OPKO HEALTH INC | 131,005 | $1.158M | 0.0% | $7.62 | +14.6% | COM | 68375N103 |
| — | AMERICAN EQTY INVT LIFE HLD | 46,964 | $1.155M | 0.0% | $16.10 | — | COM | 025676206 |
| — | RYLAND GROUP INC | 29,269 | $1.155M | 0.0% | $40.22 | — | COM | 783764103 |
| — | MWI VETERINARY SUPPLY INC | 8,125 | $1.154M | 0.0% | $123.23 | — | COM | 55402X105 |
| HAE | HAEMONETICS CORP | 32,611 | $1.151M | 0.0% | $40.49 | -17.5% | COM | 405024100 |
| — | NEW YORK REIT INC | 103,745 | $1.147M | 0.0% | $11.06 | — | COM | 64976L109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,664 | $1.145M | 0.0% | $13.77 | +51.6% | COM | 004225108 |
| TXRH | TEXAS ROADHOUSE INC | 43,984 | $1.143M | 0.0% | $18.37 | +13.1% | COM | 882681109 |
| — | FOSTER WHEELER AG | 33,515 | $1.142M | 0.0% | $34.06 | — | COM | H27178104 |
| WAL | WESTERN ALLIANCE BANCORP | 47,918 | $1.141M | 0.0% | $12.80 | +59.2% | COM | 957638109 |
| HOMB | HOME BANCSHARES INC | 34,599 | $1.136M | 0.0% | $10.30 | +56.5% | COM | 436893200 |
| — | SKECHERS U S A INC | 24,854 | $1.136M | 0.0% | $24.00 | — | CL A | 830566105 |
| — | ORBITAL SCIENCES CORP | 38,394 | $1.135M | 0.0% | $17.73 | — | COM | 685564106 |
| IWM | ISHARES | 9,500 | $1.129M | 0.0% | $106.67 | — | RUSSELL 2000 ETF | 464287655 |
| BLMN | BLOOMIN BRANDS INC | 50,173 | $1.125M | 0.0% | $16.96 | +0.2% | COM | 094235108 |
| — | HORNBECK OFFSHORE SVCS INC N | 23,924 | $1.123M | 0.0% | $53.19 | — | COM | 440543106 |
| — | WESTERN GAS PARTNERS LP | 14,666 | $1.121M | 0.0% | $73.73 | — | COM UNIT LP IN | 958254104 |
| TTEK | TETRA TECH INC NEW | 40,743 | $1.12M | 0.0% | $5.31 | +3.1% | COM | 88162G103 |
| — | TRULIA INC | 23,569 | $1.116M | 0.0% | $33.99 | — | COM | 897888103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 17,994 | $1.111M | 0.0% | $46.90 | +22.5% | CL A | 942749102 |
| — | SYMETRA FINL CORP | 48,819 | $1.11M | 0.0% | $16.19 | — | COM | 87151Q106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 32,744 | $1.109M | 0.0% | $28.19 | +13.6% | COM | 74112D101 |
| BGS | B & G FOODS INC NEW | 33,855 | $1.107M | 0.0% | $12.53 | +10.8% | COM | 05508R106 |
| — | CRAFT BREW ALLIANCE INC | 99,980 | $1.105M | 0.0% | $11.50 | — | COM | 224122101 |
| POWI | POWER INTEGRATIONS INC | 19,144 | $1.102M | 0.0% | $18.48 | +35.1% | COM | 739276103 |
| — | AMER RLTY CAP HEALTHCAR TR I | 101,162 | $1.101M | 0.0% | $10.88 | — | COM | 02917R108 |
| — | NEW RESIDENTIAL INVT CORP | 174,635 | $1.1M | 0.0% | $6.63 | — | COM | 64828T102 |
| TRS | TRIMAS CORP | 28,771 | $1.097M | 0.0% | $25.98 | +7.2% | COM NEW | 896215209 |
| TLT | ISHARES | 9,660 | $1.097M | 0.0% | $109.80 | — | 20+ YR TR BD ETF | 464287432 |
| HELE | HELEN OF TROY CORP LTD | 18,065 | $1.096M | 0.0% | $42.29 | +47.1% | COM | G4388N106 |
| — | SANCHEZ ENERGY CORP | 29,066 | $1.093M | 0.0% | $23.45 | — | COM | 79970Y105 |
| — | FLOTEK INDS INC DEL | 33,881 | $1.089M | 0.0% | $17.93 | — | COM | 343389102 |
| — | AEGION CORP | 46,611 | $1.084M | 0.0% | $22.75 | — | COM | 00770F104 |
| CACI | CACI INTL INC | 15,373 | $1.079M | 0.0% | $61.24 | +15.9% | CL A | 127190304 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,829 | $1.078M | 0.0% | $68.28 | — | COM UNIT RP LP | 559080106 |
| — | DUPONT FABROS TECHNOLOGY INC | 40,007 | $1.078M | 0.0% | $24.15 | — | COM | 26613Q106 |
| — | COHERENT INC | 16,270 | $1.077M | 0.0% | $55.09 | — | COM | 192479103 |
| CVBF | CVB FINL CORP | 66,926 | $1.073M | 0.0% | $7.40 | +36.9% | COM | 126600105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 23,455 | $1.067M | 0.0% | $32.45 | +35.4% | COM | 00404A109 |
| — | ENVESTNET INC | 21,771 | $1.065M | 0.0% | $29.36 | — | COM | 29404K106 |
| — | SEACOR HOLDINGS INC | 12,948 | $1.065M | 0.0% | $83.25 | — | COM | 811904101 |
| — | CYBERONICS INC | 17,017 | $1.063M | 0.0% | $51.98 | — | COM | 23251P102 |
| — | DELEK US HLDGS INC | 37,548 | $1.06M | 0.0% | $28.81 | — | COM | 246647101 |
| ELME | WASHINGTON REAL ESTATE INVT | 40,734 | $1.059M | 0.0% | $26.73 | — | SH BEN INT | 939653101 |
| MNRO | MONRO MUFFLER BRAKE INC | 19,900 | $1.059M | 0.0% | $44.03 | +24.6% | COM | 610236101 |
| — | MAGELLAN HEALTH INC | 16,998 | $1.058M | 0.0% | $56.07 | — | COM NEW | 559079207 |
| IJK | ISHARES | 6,733 | $1.058M | 0.0% | $150.22 | — | S&P MC 400GR ETF | 464287606 |
| — | FIRST CASH FINL SVCS INC | 18,359 | $1.057M | 0.0% | $49.21 | — | COM | 31942D107 |
| SCCO | SOUTHERN COPPER CORP | 34,802 | $1.057M | 0.0% | $20.10 | -4.3% | COM | 84265V105 |
| — | SHUTTERFLY INC | 24,527 | $1.056M | 0.0% | $55.79 | — | COM | 82568P304 |
| — | HILTON WORLDWIDE HLDGS INC | 45,308 | $1.056M | 0.0% | $22.27 | — | COM | 43300A104 |
| HURN | HURON CONSULTING GROUP INC | 14,871 | $1.053M | 0.0% | $42.82 | +54.2% | COM | 447462102 |
| BLKB | BLACKBAUD INC | 29,434 | $1.052M | 0.0% | $28.65 | +11.3% | COM | 09227Q100 |
| MKSI | MKS INSTRUMENT INC | 33,647 | $1.052M | 0.0% | $23.53 | +9.2% | COM | 55306N104 |
| — | NUVASIVE INC | 29,549 | $1.051M | 0.0% | $24.81 | — | COM | 670704105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 17,923 | $1.051M | 0.0% | $44.02 | +27.1% | COM | 57164Y107 |
| CFFN | CAPITOL FED FINL INC | 86,212 | $1.048M | 0.0% | $5.13 | +8.4% | COM | 14057J101 |
| — | HERSHA HOSPITALITY TR | 156,107 | $1.047M | 0.0% | $5.64 | — | SH BEN INT A | 427825104 |
| — | GEORGETOWN BANCORP INC MD | 65,000 | $1.047M | 0.0% | $14.15 | — | COM | 372591107 |
| MLI | MUELLER INDS INC | 35,536 | $1.046M | 0.0% | $11.17 | +3.4% | COM | 624756102 |
| NPO | ENPRO INDS INC | 14,171 | $1.036M | 0.0% | $49.52 | +45.4% | COM | 29355X107 |
| BCPC | BALCHEM CORP | 19,286 | $1.033M | 0.0% | $41.81 | +28.9% | COM | 057665200 |
| JOE | ST JOE CO | 40,589 | $1.032M | 0.0% | $21.39 | +0.4% | COM | 790148100 |
| — | MAGNUM HUNTER RES CORP DEL | 125,781 | $1.031M | 0.0% | $3.65 | — | COM | 55973B102 |
| ALGT | ALLEGIANT TRAVEL CO | 8,757 | $1.031M | 0.0% | $79.30 | +27.0% | COM | 01748X102 |
| — | NEKTAR THERAPEUTICS | 80,465 | $1.031M | 0.0% | $11.58 | — | COM | 640268108 |
| IEV | ISHARES | 21,207 | $1.03M | 0.0% | $47.29 | — | EUROPE ETF | 464287861 |
| TSLA | TESLA MTRS INC | 4,283 | $1.028M | 0.0% | $6.38 | +118.7% | COM | 88160R101 |
| NTCT | NETSCOUT SYS INC | 23,135 | $1.026M | 0.0% | $23.24 | +67.1% | COM | 64115T104 |
| MPWR | MONOLITHIC PWR SYS INC | 24,220 | $1.026M | 0.0% | $21.28 | +63.3% | COM | 609839105 |
| — | UNITED STATIONERS INC | 24,722 | $1.025M | 0.0% | $34.24 | — | COM | 913004107 |
| MTH | MERITAGE HOMES CORP | 24,275 | $1.024M | 0.0% | $23.31 | -13.1% | COM | 59001A102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 29,599 | $1.023M | 0.0% | $15.51 | +30.5% | COM NEW | 19239V302 |
| — | PS BUSINESS PKS INC CALIF | 12,250 | $1.023M | 0.0% | $72.48 | — | COM | 69360J107 |
| RMBS | RAMBUS INC DEL | 71,350 | $1.021M | 0.0% | $7.45 | +65.8% | COM | 750917106 |
| — | PLATINUM UNDERWRITER HLDGS L | 15,731 | $1.02M | 0.0% | $59.74 | — | COM | G7127P100 |
| AKR | ACADIA RLTY TR | 36,267 | $1.019M | 0.0% | $24.71 | — | COM SH BEN INT | 004239109 |
| IJJ | ISHARES | 8,013 | $1.017M | 0.0% | $116.26 | — | S&P MC 400VL ETF | 464287705 |
| CHE | CHEMED CORP NEW | 10,797 | $1.012M | 0.0% | $68.92 | +22.1% | COM | 16359R103 |
| GMED | GLOBUS MED INC | 42,285 | $1.012M | 0.0% | $15.43 | +56.3% | CL A | 379577208 |
| PMT | PENNYMAC MTG INVT TR | 46,056 | $1.011M | 0.0% | $21.43 | — | COM | 70931T103 |
| RWT | REDWOOD TR INC | 51,874 | $1.01M | 0.0% | $17.08 | — | COM | 758075402 |
| NXST | NEXSTAR BROADCASTING GROUP I | 19,539 | $1.008M | 0.0% | $19.49 | +64.3% | CL A | 65336K103 |
| IWO | ISHARES | 7,253 | $1.004M | 0.0% | $135.45 | — | RUS 2000 GRW ETF | 464287648 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 8,768 | $1.004M | 0.0% | $114.51 | — | REG SHS | L0175J104 |
| — | GLIMCHER RLTY TR | 92,610 | $1.003M | 0.0% | $10.85 | — | SH BEN INT | 379302102 |
| EPAM | EPAM SYS INC | 22,872 | $1.001M | 0.0% | $27.20 | +39.0% | COM | 29414B104 |
| GBX | GREENBRIER COS INC | 17,326 | $998K | 0.0% | $17.07 | +124.4% | COM | 393657101 |
| THRM | GENTHERM INC | 22,387 | $995K | 0.0% | $16.91 | +132.5% | COM | 37253A103 |
| — | WRIGHT MED GROUP INC | 31,565 | $991K | 0.0% | $26.29 | — | COM | 98235T107 |
| — | TRONOX LTD | 36,797 | $990K | 0.0% | $26.90 | — | SHS CL A | Q9235V101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 92,189 | $988K | 0.0% | $10.72 | — | SPONSORED ADR | 20441A102 |
| — | MASONITE INTL CORP NEW | 17,544 | $987K | 0.0% | $56.26 | — | COM | 575385109 |
| UNF | UNIFIRST CORP MASS | 9,296 | $985K | 0.0% | $88.63 | +5.9% | COM | 904708104 |
| — | C&J ENERGY SVCS INC | 29,120 | $984K | 0.0% | $19.48 | — | COM | 12467B304 |
| — | PRECISION DRILLING CORP | 69,263 | $983K | 0.0% | $11.13 | — | COM 2010 | 74022D308 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,168 | $980K | 0.0% | $126.70 | — | CL A | 531229102 |
| — | PDL BIOPHARMA INC | 100,842 | $976K | 0.0% | $7.78 | — | COM | 69329Y104 |
| — | LACLEDE GROUP INC | 20,046 | $973K | 0.0% | $45.65 | — | COM | 505597104 |
| — | HOME LN SERVICING SOLUTIONS | 42,696 | $970K | 0.0% | $22.11 | — | ORD SHS | G6648D109 |
| ESRT | EMPIRE ST RLTY TR INC | 58,677 | $968K | 0.0% | $15.13 | — | CL A | 292104106 |
| — | CHESAPEAKE LODGING TR | 32,024 | $968K | 0.0% | $20.99 | — | SH BEN INT | 165240102 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,566 | $967K | 0.0% | $151.81 | -8.1% | COM | 92828Q109 |
| — | CARDTRONICS INC | 28,346 | $966K | 0.0% | $27.81 | — | COM | 14161H108 |
| — | WEB COM GROUP INC | 33,437 | $966K | 0.0% | $26.57 | — | COM | 94733A104 |
| — | ARMOUR RESIDENTIAL REIT INC | 222,500 | $964K | 0.0% | $4.68 | — | COM | 042315101 |
| — | FORWARD AIR CORP | 20,094 | $961K | 0.0% | $38.29 | — | COM | 349853101 |
| ET | ENERGY TRANSFER EQUITY L P | 16,296 | $960K | 0.0% | $53.18 | — | COM UT LTD PTN | 29273V100 |
| — | PINNACLE ENTMT INC | 37,888 | $954K | 0.0% | $19.66 | — | COM | 723456109 |
| SXC | SUNCOKE ENERGY INC | 44,289 | $952K | 0.0% | $15.30 | +37.3% | COM | 86722A103 |
| — | HEARTWARE INTL INC | 10,747 | $951K | 0.0% | $94.85 | — | COM | 422368100 |
| SSD | SIMPSON MANUFACTURING CO INC | 26,165 | $951K | 0.0% | $25.02 | +17.6% | COM | 829073105 |
| — | ARCH COAL INC | 259,509 | $947K | 0.0% | $3.99 | — | COM | 039380100 |
| — | PARKWAY PPTYS INC | 45,869 | $947K | 0.0% | $17.45 | — | COM | 70159Q104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 20,082 | $946K | 0.0% | $49.62 | — | COM UNITS | 86764L108 |
| — | BLACKHAWK NETWORK HLDGS INC | 33,536 | $946K | 0.0% | $26.66 | — | CL A | 09238E104 |
| ABM | ABM INDS INC | 35,070 | $946K | 0.0% | $17.87 | +19.8% | COM | 000957100 |
| ONB | OLD NATL BANCORP IND | 66,134 | $945K | 0.0% | $13.20 | +6.5% | COM | 680033107 |
| — | HUDSON PAC PPTYS INC | 37,266 | $945K | 0.0% | $21.39 | — | COM | 444097109 |
| — | TAL INTL GROUP INC | 21,273 | $944K | 0.0% | $44.14 | — | COM | 874083108 |
| — | TIVO INC | 73,123 | $944K | 0.0% | $11.06 | — | COM | 888706108 |
| — | AMSURG CORP | 20,669 | $942K | 0.0% | $35.83 | — | COM | 03232P405 |
| RBC | RBC BEARINGS INC | 14,698 | $941K | 0.0% | $49.24 | +25.9% | COM | 75524B104 |
| XPO | XPO LOGISTICS INC | 32,849 | $940K | 0.0% | $7.28 | +25.5% | COM | 983793100 |
| NEOG | NEOGEN CORP | 23,210 | $940K | 0.0% | $14.51 | +2.4% | COM | 640491106 |
| — | CUMULUS MEDIA INC | 142,274 | $938K | 0.0% | $4.62 | — | CL A | 231082108 |
| VECO | VEECO INSTRS INC DEL | 25,154 | $938K | 0.0% | $37.63 | -5.1% | COM | 922417100 |
| EVTC | EVERTEC INC | 38,642 | $937K | 0.0% | $20.95 | +0.9% | COM | 30040P103 |
| — | CYS INVTS INC | 103,892 | $937K | 0.0% | $9.11 | — | COM | 12673A108 |
| — | GENERAL MTRS CO | 50,378 | $935K | 0.0% | $17.14 | — | *W EXP 07/10/201 | 37045V126 |
| GIII | G-III APPAREL GROUP LTD | 11,454 | $935K | 0.0% | $21.36 | +76.1% | COM | 36237H101 |
| — | UBIQUITI NETWORKS INC | 20,573 | $930K | 0.0% | $29.52 | — | COM | 90347A100 |
| — | CELLDEX THERAPEUTICS INC NEW | 56,934 | $929K | 0.0% | $15.61 | — | COM | 15117B103 |
| PLXS | PLEXUS CORP | 21,465 | $929K | 0.0% | $27.78 | +50.5% | COM | 729132100 |
| HTH | HILLTOP HOLDINGS INC | 43,633 | $928K | 0.0% | $14.97 | +46.3% | COM | 432748101 |
| — | HEARTLAND PMT SYS INC | 22,480 | $926K | 0.0% | $37.25 | — | COM | 42235N108 |
| — | PIER 1 IMPORTS INC | 59,941 | $923K | 0.0% | $23.49 | — | COM | 720279108 |
| KFY | KORN FERRY INTL | 31,383 | $922K | 0.0% | $14.64 | +72.9% | COM NEW | 500643200 |
| CBU | COMMUNITY BK SYS INC | 25,408 | $919K | 0.0% | $20.15 | +27.6% | COM | 203607106 |
| — | FINISH LINE INC | 30,811 | $916K | 0.0% | $22.10 | — | CL A | 317923100 |
| — | ALTISOURCE RESIDENTIAL CORP | 35,160 | $915K | 0.0% | $24.26 | — | CL B | 02153W100 |
| EWG | ISHARES | 29,267 | $915K | 0.0% | $26.17 | — | MSCI GERMANY ETF | 464286806 |
| — | EASTERN VA BANKSHARES INC | 142,786 | $914K | 0.0% | $5.00 | — | COM | 277196101 |
| — | FRESH MKT INC | 27,303 | $914K | 0.0% | $34.30 | — | COM | 35804H106 |
| BRC | BRADY CORP | 30,584 | $913K | 0.0% | $24.71 | -14.9% | CL A | 104674106 |
| MEI | METHODE ELECTRS INC | 23,892 | $913K | 0.0% | $11.92 | +105.6% | COM | 591520200 |
| — | EXPRESS INC | 53,619 | $913K | 0.0% | $20.98 | — | COM | 30219E103 |
| IPAR | INTER PARFUMS INC | 30,798 | $910K | 0.0% | $29.40 | +8.6% | COM | 458334109 |
| — | KNIGHT TRANSN INC | 38,221 | $909K | 0.0% | $16.82 | — | COM | 499064103 |
| — | CONTINENTAL RESOURCES INC | 5,738 | $907K | 0.0% | $86.69 | — | COM | 212015101 |
| — | SYNTEL INC | 10,494 | $902K | 0.0% | $62.84 | — | COM | 87162H103 |
| — | OILTANKING PARTNERS L P | 9,535 | $901K | 0.0% | $88.85 | — | UNIT LTD | 678049107 |
| JJSF | J & J SNACK FOODS CORP | 9,558 | $900K | 0.0% | $61.94 | +25.5% | COM | 466032109 |
| SIGI | SELECTIVE INS GROUP INC | 36,262 | $897K | 0.0% | $19.29 | +1.9% | COM | 816300107 |
| — | VECTOR GROUP LTD | 43,334 | $897K | 0.0% | $16.23 | — | COM | 92240M108 |
| EXAS | EXACT SCIENCES CORP | 52,602 | $895K | 0.0% | $10.91 | +26.2% | COM | 30063P105 |
| MGEE | MGE ENERGY INC | 22,672 | $895K | 0.0% | $28.18 | +4.5% | COM | 55277P104 |
| — | ACORDA THERAPEUTICS INC | 26,512 | $893K | 0.0% | $32.98 | — | COM | 00484M106 |
| COLB | COLUMBIA BKG SYS INC | 33,942 | $893K | 0.0% | $12.96 | +21.3% | COM | 197236102 |
| — | HIBBETT SPORTS INC | 16,450 | $891K | 0.0% | $55.50 | — | COM | 428567101 |
| — | MEDASSETS INC | 38,785 | $886K | 0.0% | $17.83 | — | COM | 584045108 |
| — | GUARANTY BANCORP DEL | 63,539 | $884K | 0.0% | $11.39 | — | COM NEW | 40075T607 |
| — | PROOFPOINT INC | 23,565 | $883K | 0.0% | $27.95 | — | COM | 743424103 |
| TNC | TENNANT CO | 11,565 | $883K | 0.0% | $41.34 | +35.3% | COM | 880345103 |
| CRUS | CIRRUS LOGIC INC | 38,775 | $881K | 0.0% | $19.57 | +11.9% | COM | 172755100 |
| — | SBA COMMUNICATIONS CORP | 8,596 | $880K | 0.0% | $74.57 | — | COM | 78388J106 |
| — | IGATE CORP | 24,174 | $880K | 0.0% | $16.43 | — | COM | 45169U105 |
| — | MEASUREMENT SPECIALTIES INC | 10,202 | $878K | 0.0% | $46.45 | — | COM | 583421102 |
| — | CONNS INC | 17,783 | $878K | 0.0% | $51.67 | — | COM | 208242107 |
| MWA | MUELLER WTR PRODS INC | 101,599 | $878K | 0.0% | $5.51 | +34.9% | COM SER A | 624758108 |
| — | GREENHILL & CO INC | 17,779 | $875K | 0.0% | $46.80 | — | COM | 395259104 |
| — | PINNACLE FINL PARTNERS INC | 22,075 | $871K | 0.0% | $25.99 | — | COM | 72346Q104 |
| — | COMSTOCK RES INC | 30,123 | $869K | 0.0% | $15.78 | — | COM NEW | 205768203 |
| — | BANK OF THE OZARKS INC | 25,885 | $866K | 0.0% | $42.98 | — | COM | 063904106 |
| MYRG | MYR GROUP INC DEL | 34,176 | $865K | 0.0% | $23.02 | +7.3% | COM | 55405W104 |
| — | GOVERNMENT PPTYS INCOME TR | 34,014 | $864K | 0.0% | $25.20 | — | COM SHS BEN INT | 38376A103 |
| — | CHIQUITA BRANDS INTL INC | 79,497 | $863K | 0.0% | $10.89 | — | COM | 170032809 |
| MOH | MOLINA HEALTHCARE INC | 19,317 | $863K | 0.0% | $35.32 | +14.8% | COM | 60855R100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 20,034 | $860K | 0.0% | $37.26 | +8.7% | COM | 109194100 |
| LTC | LTC PPTYS INC | 22,003 | $859K | 0.0% | $38.82 | — | COM | 502175102 |
| ILMN | ILLUMINA INC | 4,798 | $857K | 0.0% | $64.85 | +130.1% | COM | 452327109 |
| WT | WISDOMTREE INVTS INC | 69,214 | $856K | 0.0% | $11.69 | -3.2% | COM | 97717P104 |
| BCO | BRINKS CO | 30,326 | $856K | 0.0% | $23.27 | +1.0% | COM | 109696104 |
| — | GLOBE SPECIALTY METALS INC | 41,001 | $852K | 0.0% | $10.85 | — | COM | 37954N206 |
| SBRA | SABRA HEALTH CARE REIT INC | 29,559 | $849K | 0.0% | $26.21 | — | COM | 78573L106 |
| SSTK | SHUTTERSTOCK INC | 10,203 | $847K | 0.0% | $56.66 | +28.1% | COM | 825690100 |
| BHE | BENCHMARK ELECTRS INC | 33,196 | $846K | 0.0% | $15.62 | +25.1% | COM | 08160H101 |
| — | AMTRUST FINL SVCS INC | 20,230 | $845K | 0.0% | $35.78 | — | COM | 032359309 |
| DIN | DINEEQUITY INC | 10,631 | $845K | 0.0% | $41.40 | +16.0% | COM | 254423106 |
| PZZA | PAPA JOHNS INTL INC | 19,905 | $843K | 0.0% | $28.35 | +24.6% | COM | 698813102 |
| RUSHA | RUSH ENTERPRISES INC | 24,290 | $842K | 0.0% | $11.00 | +34.2% | CL A | 781846209 |
| OSIS | OSI SYSTEMS INC | 12,587 | $840K | 0.0% | $58.30 | +2.3% | COM | 671044105 |
| — | PMC-SIERRA INC | 110,225 | $839K | 0.0% | $6.35 | — | COM | 69344F106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 19,136 | $835K | 0.0% | $25.29 | -3.6% | COM | 808541106 |
| OLED | UNIVERSAL DISPLAY CORP | 25,968 | $834K | 0.0% | $28.09 | -5.9% | COM | 91347P105 |
| — | DYAX CORP | 86,660 | $832K | 0.0% | $3.68 | — | COM | 26746E103 |
| — | VITAMIN SHOPPE INC | 19,325 | $832K | 0.0% | $44.85 | — | COM | 92849E101 |
| — | ARGO GROUP INTL HLDGS LTD | 16,269 | $832K | 0.0% | $43.07 | — | COM | G0464B107 |
| SSP | SCRIPPS E W CO OHIO | 39,201 | $830K | 0.0% | $10.22 | +21.4% | CL A NEW | 811054402 |
| — | PHH CORP | 36,061 | $829K | 0.0% | $20.50 | — | COM NEW | 693320202 |
| KALU | KAISER ALUMINUM CORP | 11,345 | $827K | 0.0% | $43.39 | +14.2% | COM PAR $0.01 | 483007704 |
| — | BGC PARTNERS INC | 110,914 | $825K | 0.0% | $6.08 | — | CL A | 05541T101 |
| — | LANNET INC | 16,618 | $824K | 0.0% | $18.60 | — | COM | 516012101 |
| — | SNYDERS-LANCE INC | 31,085 | $823K | 0.0% | $28.43 | — | COM | 833551104 |
| — | PENNSYLVANIA RL ESTATE INVT | 43,677 | $822K | 0.0% | $18.87 | — | SH BEN INT | 709102107 |
| BKE | BUCKLE INC | 18,543 | $822K | 0.0% | $15.19 | -4.3% | COM | 118440106 |
| — | ARENA PHARMACEUTICALS INC | 140,135 | $821K | 0.0% | $7.70 | — | COM | 040047102 |
| DVY | ISHARES | 10,634 | $819K | 0.0% | $71.38 | — | SELECT DIVID ETF | 464287168 |
| MSTR | MICROSTRATEGY INC | 5,814 | $818K | 0.0% | $9.35 | +36.4% | CL A NEW | 594972408 |
| CAE | CAE INC | 62,332 | $817K | 0.0% | $10.58 | +14.9% | COM | 124765108 |
| — | STANDARD PAC CORP NEW | 94,952 | $817K | 0.0% | $8.33 | — | COM | 85375C101 |
| — | GULFMARK OFFSHORE INC | 18,028 | $815K | 0.0% | $45.18 | — | CL A NEW | 402629208 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 43,038 | $813K | 0.0% | $15.63 | +17.8% | COM | 024061103 |
| — | GASLOG LTD | 25,462 | $812K | 0.0% | $18.70 | — | SHS | G37585109 |
| — | ISTAR FINL INC | 54,228 | $812K | 0.0% | $11.33 | — | COM | 45031U101 |
| — | ENSTAR GROUP LIMITED | 5,381 | $811K | 0.0% | $136.64 | — | SHS | G3075P101 |
| CHDN | CHURCHILL DOWNS INC | 8,978 | $809K | 0.0% | $12.06 | +13.5% | COM | 171484108 |
| — | INNOPHOS HOLDINGS INC | 14,053 | $809K | 0.0% | $47.23 | — | COM | 45774N108 |
| — | VISTAPRINT N V | 19,983 | $808K | 0.0% | $56.53 | — | SHS | N93540107 |
| — | SELECT INCOME REIT | 27,248 | $807K | 0.0% | $28.17 | — | COM SH BEN INT | 81618T100 |
| HTLD | HEARTLAND EXPRESS INC | 37,800 | $806K | 0.0% | $16.25 | +33.1% | COM | 422347104 |
| HMN | HORACE MANN EDUCATORS CORP N | 25,728 | $805K | 0.0% | $23.56 | +25.7% | COM | 440327104 |
| IWN | ISHARES | 7,798 | $805K | 0.0% | $99.53 | — | RUS 2000 VAL ETF | 464287630 |
| — | MERITOR INC | 61,791 | $805K | 0.0% | $7.05 | — | COM | 59001K100 |
| — | SPRINT CORP | 94,173 | $803K | 0.0% | $8.64 | — | COM SER 1 | 85207U105 |
| — | STEELCASE INC | 53,044 | $803K | 0.0% | $14.64 | — | CL A | 858155203 |
| — | OUTERWALL INC | 13,515 | $802K | 0.0% | $49.98 | — | COM | 690070107 |
| SEM | SELECT MED HLDGS CORP | 51,282 | $800K | 0.0% | $4.59 | +51.8% | COM | 81619Q105 |
| — | COMSCORE INC | 22,550 | $800K | 0.0% | $24.39 | — | COM | 20564W105 |
| — | FIRST MIDWEST BANCORP DEL | 46,896 | $799K | 0.0% | $13.97 | — | COM | 320867104 |
| AWR | AMERICAN STS WTR CO | 24,046 | $799K | 0.0% | $21.63 | +12.3% | COM | 029899101 |
| — | AMERICAN RLTY CAP PPTYS INC | 63,789 | $799K | 0.0% | $14.34 | — | COM | 02917T104 |
| AAT | AMERICAN ASSETS TR INC | 23,076 | $797K | 0.0% | $30.85 | — | COM | 024013104 |
| NSIT | INSIGHT ENTERPRISES INC | 25,930 | $797K | 0.0% | $18.82 | +46.9% | COM | 45765U103 |
| — | CAPSTEAD MTG CORP | 60,484 | $796K | 0.0% | $12.11 | — | COM NO PAR | 14067E506 |
| UIS | UNISYS CORP | 32,127 | $795K | 0.0% | $19.99 | +26.4% | COM NEW | 909214306 |
| CLW | CLEARWATER PAPER CORP | 12,880 | $795K | 0.0% | $48.17 | +29.7% | COM | 18538R103 |
| — | CANTEL MEDICAL CORP | 21,697 | $795K | 0.0% | $32.29 | — | COM | 138098108 |
| — | KINDRED HEALTHCARE INC | 34,360 | $793K | 0.0% | $13.34 | — | COM | 494580103 |
| TILE | INTERFACE INC | 42,064 | $792K | 0.0% | $17.44 | +6.0% | COM | 458665304 |
| — | SPANSION INC | 37,555 | $792K | 0.0% | $12.93 | — | COM CL A NEW | 84649R200 |
| — | ISLE OF CAPRI CASINOS INC | 92,052 | $788K | 0.0% | $7.71 | — | COM | 464592104 |
| PRGS | PROGRESS SOFTWARE CORP | 32,789 | $788K | 0.0% | $22.58 | -3.4% | COM | 743312100 |
| — | PATTERN ENERGY GROUP INC | 23,796 | $788K | 0.0% | $29.99 | — | CL A | 70338P100 |
| — | CASH AMER INTL INC | 17,701 | $787K | 0.0% | $45.18 | — | COM | 14754D100 |
| — | BROWN SHOE INC NEW | 27,512 | $787K | 0.0% | $21.78 | — | COM | 115736100 |
| — | FIESTA RESTAURANT GROUP INC | 16,939 | $787K | 0.0% | $36.16 | — | COM | 31660B101 |
| — | BOB EVANS FARMS INC | 15,660 | $784K | 0.0% | $47.33 | — | COM | 096761101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 57,795 | $784K | 0.0% | $5.97 | +19.9% | COM | 667340103 |
| — | NATIONAL PENN BANCSHARES INC | 73,979 | $783K | 0.0% | $10.22 | — | COM | 637138108 |
| — | GRAFTECH INTL LTD | 74,761 | $782K | 0.0% | $7.42 | — | COM | 384313102 |
| — | GLOBALSTAR INC | 183,924 | $782K | 0.0% | $4.25 | — | COM | 378973408 |
| — | EDUCATION RLTY TR INC | 72,754 | $781K | 0.0% | $10.18 | — | COM | 28140H104 |
| — | HFF INC | 20,960 | $779K | 0.0% | $17.76 | — | CL A | 40418F108 |
| — | GENERAL CABLE CORP DEL NEW | 30,344 | $778K | 0.0% | $30.63 | — | COM | 369300108 |
| SRPT | SAREPTA THERAPEUTICS INC | 26,094 | $778K | 0.0% | $34.50 | -8.4% | COM | 803607100 |
| STAG | STAG INDL INC | 32,290 | $775K | 0.0% | $20.06 | — | COM | 85254J102 |
| — | FUSION-IO INC | 68,496 | $774K | 0.0% | $13.75 | — | COM | 36112J107 |
| — | RAVEN INDS INC | 23,373 | $774K | 0.0% | $29.98 | — | COM | 754212108 |
| — | OMNIVISION TECHNOLOGIES INC | 35,057 | $771K | 0.0% | $18.62 | — | COM | 682128103 |
| LZB | LA Z BOY INC | 33,119 | $767K | 0.0% | $18.51 | +33.6% | COM | 505336107 |
| — | GRANA Y MONTERO S A A | 42,543 | $767K | 0.0% | $18.03 | — | SPONSORED ADR | 38500P208 |
| ALG | ALAMO GROUP INC | 14,145 | $765K | 0.0% | $45.73 | +10.0% | COM | 011311107 |
| — | KEY ENERGY SVCS INC | 83,549 | $763K | 0.0% | $6.00 | — | COM | 492914106 |
| — | EMERITUS CORP | 24,125 | $763K | 0.0% | $23.19 | — | COM | 291005106 |
| — | RYANAIR HLDGS PLC | 13,660 | $763K | 0.0% | $51.23 | — | SPONSORED ADR | 783513104 |
| NGD | NEW GOLD INC CDA | 119,142 | $757K | 0.0% | $6.47 | -16.7% | COM | 644535106 |
| — | REALPAGE INC | 33,642 | $756K | 0.0% | $19.37 | — | COM | 75606N109 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,153 | $756K | 0.0% | $25.64 | +41.1% | COM | 198516106 |
| — | SONIC CORP | 34,235 | $756K | 0.0% | $14.77 | — | COM | 835451105 |
| ROG | ROGERS CORP | 11,377 | $755K | 0.0% | $45.60 | +35.5% | COM | 775133101 |
| — | MONTPELIER RE HOLDINGS LTD | 23,591 | $754K | 0.0% | $26.07 | — | SHS | G62185106 |
| CNMD | CONMED CORP | 17,033 | $752K | 0.0% | $28.16 | +40.3% | COM | 207410101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 15,980 | $752K | 0.0% | $16.59 | +24.2% | COM NEW | 457985208 |
| TPC | TUTOR PERINI CORP | 23,689 | $752K | 0.0% | $17.91 | +69.2% | COM | 901109108 |
| — | CALGON CARBON CORP | 33,677 | $752K | 0.0% | $16.69 | — | COM | 129603106 |
| — | TESORO LOGISTICS LP | 10,230 | $751K | 0.0% | $71.72 | — | COM UNIT LP | 88160T107 |
| OSG | AMBAC FINL GROUP INC | 27,337 | $747K | 0.0% | $22.59 | +28.4% | COM NEW | 023139884 |
| — | KAMAN CORP | 17,466 | $746K | 0.0% | $34.75 | — | COM | 483548103 |
| MATX | MATSON INC | 27,757 | $745K | 0.0% | $19.44 | +0.9% | COM | 57686G105 |
| — | PARSLEY ENERGY INC | 30,760 | $741K | 0.0% | $24.09 | — | CL A | 701877102 |
| ECPG | ENCORE CAP GROUP INC | 16,278 | $740K | 0.0% | $32.98 | +34.1% | COM | 292554102 |
| FSP | FRANKLIN STREET PPTYS CORP | 58,770 | $739K | 0.0% | $13.15 | — | COM | 35471R106 |
| — | DREW INDS INC | 14,754 | $738K | 0.0% | $39.29 | — | COM NEW | 26168L205 |
| — | RETAIL OPPORTUNITY INVTS COR | 46,881 | $737K | 0.0% | $14.00 | — | COM | 76131N101 |
| RGR | STURM RUGER & CO INC | 12,465 | $735K | 0.0% | $49.32 | +26.9% | COM | 864159108 |
| — | MEDIA GEN INC | 35,745 | $734K | 0.0% | $14.77 | — | CL A | 584404107 |
| HL | HECLA MNG CO | 212,762 | $734K | 0.0% | $3.19 | -8.7% | COM | 422704106 |
| MASI | MASIMO CORP | 30,990 | $732K | 0.0% | $21.63 | +14.7% | COM | 574795100 |
| — | TESSERA TECHNOLOGIES INC | 33,161 | $732K | 0.0% | $20.78 | — | COM | 88164L100 |
| — | NRG YIELD INC | 14,064 | $732K | 0.0% | $39.70 | — | COM CL A | 62942X108 |
| CWT | CALIFORNIA WTR SVC GROUP | 30,167 | $730K | 0.0% | $15.13 | +16.1% | COM | 130788102 |
| — | GENCORP INC | 38,161 | $729K | 0.0% | $16.25 | — | COM | 368682100 |
| ARCB | ARCBEST CORP | 16,769 | $729K | 0.0% | $36.80 | 0.0% | COM | 03937C105 |
| — | AEROHIVE NETWORKS INC | 88,467 | $727K | 0.0% | $8.22 | — | COM | 007786106 |
| — | H & E EQUIPMENT SERVICES INC | 20,023 | $727K | 0.0% | $21.07 | — | COM | 404030108 |
| — | SCORPIO BULKERS INC | 81,121 | $722K | 0.0% | $8.90 | — | SHS | Y7546A106 |
| — | LOGMEIN INC | 15,462 | $721K | 0.0% | $24.47 | — | COM | 54142L109 |
| WDFC | WD-40 CO | 9,561 | $719K | 0.0% | $45.11 | +34.7% | COM | 929236107 |
| — | GLATFELTER | 27,075 | $719K | 0.0% | $25.26 | — | COM | 377316104 |
| — | INFINERA CORPORATION | 78,072 | $718K | 0.0% | $10.68 | — | COM | 45667G103 |
| GOGO | GOGO INC | 36,700 | $718K | 0.0% | $18.80 | -8.4% | COM | 38046C109 |
| TBI | TRUEBLUE INC | 26,036 | $718K | 0.0% | $21.57 | +26.9% | COM | 89785X101 |
| — | AIRCASTLE LTD | 40,343 | $717K | 0.0% | $17.51 | — | COM | G0129K104 |
| — | SELECT COMFORT CORP | 34,612 | $716K | 0.0% | $25.06 | — | COM | 81616X103 |
| — | LIFELOCK INC | 51,220 | $715K | 0.0% | $11.93 | — | COM | 53224V100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 48,042 | $712K | 0.0% | $12.28 | +14.9% | COM | 64125C109 |
| — | RAMCO-GERSHENSON PPTYS TR | 42,696 | $710K | 0.0% | $15.59 | — | COM SH BEN INT | 751452202 |
| BCC | BOISE CASCADE CO DEL | 24,811 | $710K | 0.0% | $18.57 | -3.5% | COM | 09739D100 |
| — | WALTER INVT MGMT CORP | 23,804 | $709K | 0.0% | $36.72 | — | COM | 93317W102 |
| — | PENN VA CORP | 41,790 | $709K | 0.0% | $4.70 | — | COM | 707882106 |
| — | LA QUINTA HLDGS INC | 36,908 | $707K | 0.0% | $19.16 | — | COM | 50420D108 |
| MATW | MATTHEWS INTL CORP | 16,908 | $703K | 0.0% | $28.02 | +11.2% | CL A | 577128101 |
| — | CLOUD PEAK ENERGY INC | 38,137 | $702K | 0.0% | $16.53 | — | COM | 18911Q102 |
| — | HANGER INC | 22,291 | $701K | 0.0% | $31.97 | — | COM NEW | 41043F208 |
| — | MONOTYPE IMAGING HOLDINGS IN | 24,874 | $700K | 0.0% | $25.40 | — | COM | 61022P100 |
| — | PROGRESSIVE WASTE SOLUTIONS | 27,188 | $699K | 0.0% | $25.22 | — | COM | 74339G101 |
| — | EXAMWORKS GROUP INC | 22,048 | $699K | 0.0% | $21.22 | — | COM | 30066A105 |
| PLCE | CHILDRENS PL RETAIL STORES I | 14,068 | $698K | 0.0% | $50.53 | -4.0% | COM | 168905107 |
| — | HARBINGER GROUP INC | 54,959 | $698K | 0.0% | $10.08 | — | COM | 41146A106 |
| — | PIONEER ENERGY SVCS CORP | 39,798 | $698K | 0.0% | $6.68 | — | COM | 723664108 |
| SAIA | SAIA INC | 15,866 | $697K | 0.0% | $28.53 | +45.5% | COM | 78709Y105 |
| — | SHIP FINANCE INTERNATIONAL L | 37,493 | $696K | 0.0% | $15.41 | — | SHS | G81075106 |
| — | EMPIRE DIST ELEC CO | 26,923 | $692K | 0.0% | $22.33 | — | COM | 291641108 |
| AIR | AAR CORP | 25,035 | $690K | 0.0% | $18.48 | +32.2% | COM | 000361105 |
| SAH | SONIC AUTOMOTIVE INC | 25,819 | $689K | 0.0% | $22.25 | +12.2% | CL A | 83545G102 |
| — | AK STL HLDG CORP | 86,658 | $689K | 0.0% | $3.21 | — | COM | 001547108 |
| — | TWITTER INC | 16,757 | $687K | 0.0% | $48.90 | — | COM | 90184L102 |
| — | WEST CORP | 25,630 | $687K | 0.0% | $23.91 | — | COM | 952355204 |
| — | CRAY INC | 25,815 | $686K | 0.0% | $19.64 | — | COM NEW | 225223304 |
| — | PORTOLA PHARMACEUTICALS INC | 23,431 | $684K | 0.0% | $28.18 | — | COM | 737010108 |
| STN | STANTEC INC | 11,031 | $684K | 0.0% | $55.34 | — | COM | 85472N109 |
| — | NATIONAL CINEMEDIA INC | 38,855 | $680K | 0.0% | $16.90 | — | COM | 635309107 |
| AIN | ALBANY INTL CORP | 17,835 | $677K | 0.0% | $26.02 | +19.7% | CL A | 012348108 |
| — | VIEWPOINT FINL GROUP INC MD | 25,107 | $676K | 0.0% | $21.29 | — | COM | 92672A101 |
| — | CORE MARK HOLDING CO INC | 14,797 | $676K | 0.0% | $56.57 | — | COM | 218681104 |
| OTTR | OTTER TAIL CORP | 22,250 | $674K | 0.0% | $19.67 | +2.6% | COM | 689648103 |
| LNN | LINDSAY CORP | 7,985 | $674K | 0.0% | $67.74 | +10.4% | COM | 535555106 |
| — | US ECOLOGY INC | 13,758 | $674K | 0.0% | $28.53 | — | COM | 91732J102 |
| SCSC | SCANSOURCE INC | 17,705 | $674K | 0.0% | $30.94 | +23.3% | COM | 806037107 |
| BAP | CREDICORP LTD | 4,328 | $673K | 0.0% | $113.63 | +0.1% | COM | G2519Y108 |
| — | ARIAD PHARMACEUTICALS INC | 105,701 | $673K | 0.0% | $6.94 | — | COM | 04033A100 |
| — | NIC INC | 42,471 | $673K | 0.0% | $16.53 | — | COM | 62914B100 |
| NPKI | NEWPARK RES INC | 53,926 | $672K | 0.0% | $10.41 | +12.0% | COM PAR $.01NEW | 651718504 |
| — | SPRINGLEAF HLDGS INC | 25,885 | $672K | 0.0% | $25.34 | — | COM | 85172J101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 49,911 | $671K | 0.0% | $10.65 | — | COM | 101119105 |
| — | RESOLUTE FST PRODS INC | 39,959 | $670K | 0.0% | $13.16 | — | COM | 76117W109 |
| IOSP | INNOSPEC INC | 15,468 | $667K | 0.0% | $36.87 | 0.0% | COM | 45768S105 |
| GPRE | GREEN PLAINS INC | 20,285 | $667K | 0.0% | $14.20 | +107.1% | COM | 393222104 |
| — | CLOVIS ONCOLOGY INC | 16,032 | $663K | 0.0% | $63.12 | — | COM | 189464100 |
| — | KRISPY KREME DOUGHNUTS INC | 41,469 | $663K | 0.0% | $17.45 | — | COM | 501014104 |
| — | POPEYES LA KITCHEN INC | 15,152 | $663K | 0.0% | $40.65 | — | COM | 732872106 |
| DIOD | DIODES INC | 22,845 | $661K | 0.0% | $22.21 | +24.5% | COM | 254543101 |
| — | CABOT MICROELECTRONICS CORP | 14,804 | $661K | 0.0% | $33.20 | — | COM | 12709P103 |
| HALO | HALOZYME THERAPEUTICS INC | 66,861 | $661K | 0.0% | $6.37 | +33.2% | COM | 40637H109 |
| — | BOFI HLDG INC | 8,979 | $659K | 0.0% | $46.27 | — | COM | 05566U108 |
| — | IMMUNOGEN INC | 55,576 | $659K | 0.0% | $16.59 | — | COM | 45253H101 |
| — | TUMI HLDGS INC | 32,742 | $659K | 0.0% | $24.00 | — | COM | 89969Q104 |
| — | CAESARS ENTMT CORP | 36,362 | $658K | 0.0% | $14.44 | — | COM | 127686103 |
| — | OM GROUP INC | 20,285 | $657K | 0.0% | $31.17 | — | COM | 670872100 |
| — | HORIZON PHARMA INC | 41,466 | $656K | 0.0% | $3.99 | — | COM | 44047T109 |
| OMCL | OMNICELL INC | 22,824 | $655K | 0.0% | $18.46 | +46.2% | COM | 68213N109 |
| SCL | STEPAN CO | 12,360 | $653K | 0.0% | $56.66 | -0.9% | COM | 858586100 |
| — | ENCORE WIRE CORP | 13,305 | $652K | 0.0% | $35.43 | — | COM | 292562105 |
| AMKR | AMKOR TECHNOLOGY INC | 58,282 | $651K | 0.0% | $4.22 | +103.9% | COM | 031652100 |
| SPSC | SPS COMM INC | 10,286 | $650K | 0.0% | $24.44 | +14.4% | COM | 78463M107 |
| — | HEADWATERS INC | 46,748 | $650K | 0.0% | $8.84 | — | COM | 42210P102 |
| PFS | PROVIDENT FINL SVCS INC | 37,475 | $649K | 0.0% | $8.86 | +16.6% | COM | 74386T105 |
| — | ASSOCIATED ESTATES RLTY CORP | 35,952 | $647K | 0.0% | $16.07 | — | COM | 045604105 |
| KWR | QUAKER CHEM CORP | 8,410 | $646K | 0.0% | $62.37 | +21.8% | COM | 747316107 |
| — | G & K SVCS INC | 12,406 | $646K | 0.0% | $48.38 | — | CL A | 361268105 |
| — | EGA EMERGING GLOBAL SHS TR | 43,550 | $646K | 0.0% | $14.26 | — | EGS INDI INF ETF | 268461845 |
| — | AMERICAN CAP MTG INVT CORP | 32,190 | $645K | 0.0% | $17.93 | — | COM | 02504A104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 9,049 | $645K | 0.0% | $50.83 | +37.5% | COM | 75689M101 |
| APOG | APOGEE ENTERPRISES INC | 18,508 | $645K | 0.0% | $20.96 | +20.0% | COM | 037598109 |
| — | LIBBEY INC | 24,025 | $640K | 0.0% | $24.80 | — | COM | 529898108 |
| — | CONSTANT CONTACT INC | 19,912 | $640K | 0.0% | $16.08 | — | COM | 210313102 |
| — | MTS SYS CORP | 9,446 | $640K | 0.0% | $56.66 | — | COM | 553777103 |
| — | STARWOOD WAYPOINT RESIDENTL | 24,375 | $639K | 0.0% | $26.33 | — | COM SHS | 85571W109 |
| — | NORTHERN OIL & GAS INC NEV | 39,118 | $637K | 0.0% | $13.34 | — | COM | 665531109 |
| — | INVESTORS REAL ESTATE TR | 69,160 | $637K | 0.0% | $8.60 | — | SH BEN INT | 461730103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 54,045 | $636K | 0.0% | $9.92 | +21.1% | COM | 88162F105 |
| — | ABIOMED INC | 25,294 | $636K | 0.0% | $21.54 | — | COM | 003654100 |
| — | AUXILIUM PHARMACEUTICALS INC | 31,638 | $634K | 0.0% | $16.61 | — | COM | 05334D107 |
| — | ABAXIS INC | 14,274 | $633K | 0.0% | $47.49 | — | COM | 002567105 |
| LNG | CHENIERE ENERGY INC | 8,817 | $632K | 0.0% | $28.60 | +112.4% | COM NEW | 16411R208 |
| — | CONCORD MED SVCS HLDGS LTD | 88,100 | $631K | 0.0% | $6.30 | — | SPONSORED ADR | 206277105 |
| — | LORAL SPACE & COMMUNICATNS I | 8,685 | $631K | 0.0% | $59.95 | — | COM | 543881106 |
| — | ALTRA INDL MOTION CORP | 17,350 | $631K | 0.0% | $27.60 | — | COM | 02208R106 |
| BURL | BURLINGTON STORES INC | 19,757 | $630K | 0.0% | $28.06 | +3.1% | COM | 122017106 |
| OXM | OXFORD INDS INC | 9,387 | $626K | 0.0% | $60.84 | +10.8% | COM | 691497309 |
| — | ENDOLOGIX INC | 41,042 | $624K | 0.0% | $13.28 | — | COM | 29266S106 |
| — | EGA EMERGING GLOBAL SHS TR | 35,671 | $621K | 0.0% | $17.41 | — | EGS INDIA SC ETF | 268461811 |
| — | TURQUOISE HILL RES LTD | 185,223 | $621K | 0.0% | $4.26 | — | COM | 900435108 |
| — | GOODRICH PETE CORP | 22,462 | $620K | 0.0% | $13.48 | — | COM NEW | 382410405 |
| — | TAHOE RES INC | 23,685 | $620K | 0.0% | $18.55 | — | COM | 873868103 |
| — | INTREXON CORP | 24,619 | $619K | 0.0% | $24.54 | — | COM | 46122T102 |
| — | ENERGY TRANSFER PRTNRS L P | 10,651 | $617K | 0.0% | $50.76 | — | UNIT LTD PARTN | 29273R109 |
| — | ALTISOURCE ASSET MGMT CORP | 853 | $617K | 0.0% | $723.33 | — | COM | 02153X108 |
| — | NOVAVAX INC | 133,408 | $616K | 0.0% | $2.71 | — | COM | 670002104 |
| — | UNIVERSAL FST PRODS INC | 12,726 | $615K | 0.0% | $40.47 | — | COM | 913543104 |
| BYD | BOYD GAMING CORP | 50,544 | $613K | 0.0% | $10.68 | +1.7% | COM | 103304101 |
| — | ANALOGIC CORP | 7,836 | $613K | 0.0% | $73.95 | — | COM PAR $0.05 | 032657207 |
| SEB | SEABOARD CORP | 203 | $613K | 0.0% | $2658.17 | -1.4% | COM | 811543107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 74,103 | $612K | 0.0% | $5.07 | — | COM | 518415104 |
| — | INTERACTIVE INTELLIGENCE GRO | 10,894 | $612K | 0.0% | $51.63 | — | COM | 45841V109 |
| — | BRIGGS & STRATTON CORP | 29,800 | $610K | 0.0% | $19.88 | — | COM | 109043109 |
| AAON | AAON INC | 18,202 | $610K | 0.0% | $8.77 | +41.1% | COM PAR $0.004 | 000360206 |
| PENN | PENN NATL GAMING INC | 50,110 | $609K | 0.0% | $11.85 | -0.3% | COM | 707569109 |
| EXLS | EXLSERVICE HOLDINGS INC | 20,681 | $609K | 0.0% | $6.12 | -5.6% | COM | 302081104 |
| SXI | STANDEX INTL CORP | 8,151 | $608K | 0.0% | $53.29 | +28.7% | COM | 854231107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,114 | $607K | 0.0% | $55.74 | — | UNIT LTD PARTN | 726503105 |
| NBTB | NBT BANCORP INC | 25,300 | $607K | 0.0% | $20.69 | +12.7% | COM | 628778102 |
| EXPO | EXPONENT INC | 8,179 | $606K | 0.0% | $11.93 | +30.6% | COM | 30214U102 |
| — | SPECTRANETICS CORP | 26,487 | $606K | 0.0% | $18.67 | — | COM | 84760C107 |
| — | UTI WORLDWIDE INC | 58,498 | $605K | 0.0% | $15.37 | — | ORD | G87210103 |
| — | ASCENT CAP GROUP INC | 9,155 | $604K | 0.0% | $78.37 | — | COM SER A | 043632108 |
| IBN | ICICI BK LTD | 12,109 | $604K | 0.0% | $38.25 | — | ADR | 45104G104 |
| — | INTREPID POTASH INC | 35,903 | $602K | 0.0% | $18.73 | — | COM | 46121Y102 |
| TTC | TORO CO | 9,451 | $601K | 0.0% | $30.28 | +5.3% | COM | 891092108 |
| — | AEGERION PHARMACEUTICALS INC | 18,691 | $600K | 0.0% | $63.34 | — | COM | 00767E102 |
| — | STERLING BANCORP DEL | 50,004 | $600K | 0.0% | $13.37 | — | COM | 85917A100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,275 | $600K | 0.0% | $43.62 | — | COM NEW | 049164205 |
| CDE | COEUR MNG INC | 65,243 | $599K | 0.0% | $14.44 | -43.1% | COM NEW | 192108504 |
| — | RPX CORP | 33,667 | $598K | 0.0% | $17.05 | — | COM | 74972G103 |
| — | VIRTUSA CORP | 16,662 | $597K | 0.0% | $23.05 | — | COM | 92827P102 |
| — | BASIC ENERGY SVCS INC NEW | 20,401 | $596K | 0.0% | $12.09 | — | COM | 06985P100 |
| MGRC | MCGRATH RENTCORP | 16,187 | $595K | 0.0% | $32.02 | +5.7% | COM | 580589109 |
| — | HORSEHEAD HLDG CORP | 32,524 | $593K | 0.0% | $13.15 | — | COM | 440694305 |
| — | EXCO RESOURCES INC | 100,794 | $593K | 0.0% | $6.67 | — | COM | 269279402 |
| — | LIBERTY INTERACTIVE CORP | 20,150 | $591K | 0.0% | $23.02 | — | INT COM SER A | 53071M104 |
| — | CUBIC CORP | 13,242 | $590K | 0.0% | $48.34 | — | COM | 229669106 |
| — | LIBERTY GLOBAL PLC | 13,903 | $588K | 0.0% | $44.03 | — | SHS CL C | G5480U120 |
| ESE | ESCO TECHNOLOGIES INC | 16,948 | $588K | 0.0% | $32.29 | +0.2% | COM | 296315104 |
| — | INLAND REAL ESTATE CORP | 55,307 | $588K | 0.0% | $10.24 | — | COM NEW | 457461200 |
| CACC | CREDIT ACCEP CORP MICH | 4,756 | $586K | 0.0% | $107.75 | +22.5% | COM | 225310101 |
| — | VANTAGESOUTH BANCSHARES INC | 98,008 | $583K | 0.0% | $5.31 | — | COM | 92209W105 |
| SCHL | SCHOLASTIC CORP | 17,071 | $582K | 0.0% | $22.01 | +17.5% | COM | 807066105 |
| FSS | FEDERAL SIGNAL CORP | 39,781 | $582K | 0.0% | $7.25 | +77.4% | COM | 313855108 |
| — | VOLCANO CORPORATION | 32,990 | $581K | 0.0% | $18.14 | — | COM | 928645100 |
| — | SUN HYDRAULICS CORP | 14,282 | $580K | 0.0% | $31.26 | — | COM | 866942105 |
| INN | SUMMIT HOTEL PPTYS | 54,595 | $579K | 0.0% | $9.36 | — | COM | 866082100 |
| — | LIN MEDIA LLC | 21,250 | $579K | 0.0% | $20.28 | — | CL A COM | 532771102 |
| — | FERRO CORP | 46,086 | $579K | 0.0% | $6.96 | — | COM | 315405100 |
| — | RITCHIE BROS AUCTIONEERS | 23,394 | $578K | 0.0% | $23.29 | — | COM | 767744105 |
| RNST | RENASANT CORP | 19,868 | $578K | 0.0% | $23.85 | +17.8% | COM | 75970E107 |
| — | AVANIR PHARMACEUTICALS INC | 102,425 | $578K | 0.0% | $4.60 | — | CL A NEW | 05348P401 |
| — | TCF FINL CORP | 188,091 | $577K | 0.0% | $2.00 | — | *W EXP 11/14/201 | 872275128 |
| NNI | NELNET INC | 13,934 | $577K | 0.0% | $36.06 | +13.5% | CL A | 64031N108 |
| — | TD AMERITRADE HLDG CORP | 18,364 | $576K | 0.0% | $24.40 | — | COM | 87236Y108 |
| — | CONSOLIDATED COMM HLDGS INC | 25,862 | $575K | 0.0% | $17.51 | — | COM | 209034107 |
| — | CONCHO RES INC | 3,983 | $575K | 0.0% | $85.22 | — | COM | 20605P101 |
| — | SYNERGY RES CORP | 43,213 | $573K | 0.0% | $8.16 | — | COM | 87164P103 |
| HY | HYSTER YALE MATLS HANDLING I | 6,472 | $573K | 0.0% | $54.02 | +26.4% | CL A | 449172105 |
| — | SOLAZYME INC | 48,538 | $572K | 0.0% | $11.73 | — | COM | 83415T101 |
| — | CHARTER COMMUNICATIONS INC D | 3,606 | $572K | 0.0% | $124.67 | — | CL A NEW | 16117M305 |
| ATRO | ASTRONICS CORP | 10,145 | $572K | 0.0% | $15.55 | +94.6% | COM | 046433108 |
| CNS | COHEN & STEERS INC | 13,159 | $571K | 0.0% | $21.07 | +12.8% | COM | 19247A100 |
| — | MULTIMEDIA GAMES HLDG CO INC | 19,284 | $571K | 0.0% | $26.34 | — | COM | 625453105 |
| — | APPROACH RESOURCES INC | 25,014 | $569K | 0.0% | $24.55 | — | COM | 03834A103 |
| AMBA | AMBARELLA INC | 18,215 | $568K | 0.0% | $19.14 | +38.1% | SHS | G037AX101 |
| — | TRIANGLE PETE CORP | 48,386 | $568K | 0.0% | $7.42 | — | COM NEW | 89600B201 |
| BCRX | BIOCRYST PHARMACEUTICALS | 44,602 | $568K | 0.0% | $9.44 | +3.0% | COM | 09058V103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18,345 | $568K | 0.0% | $19.54 | +43.7% | COM | 477839104 |
| AGRO | ADECOAGRO S A | 59,854 | $565K | 0.0% | $8.09 | 0.0% | COM | L00849106 |
| ACTG | ACACIA RESH CORP | 31,787 | $564K | 0.0% | $22.79 | -33.7% | ACACIA TCH COM | 003881307 |
| CSGS | CSG SYS INTL INC | 21,598 | $564K | 0.0% | $16.63 | +22.7% | COM | 126349109 |
| — | SONUS NETWORKS INC | 157,272 | $564K | 0.0% | $3.01 | — | COM | 835916107 |
| — | NEENAH PAPER INC | 10,594 | $563K | 0.0% | $32.11 | — | COM | 640079109 |
| — | NXSTAGE MEDICAL INC | 39,110 | $562K | 0.0% | $14.28 | — | COM | 67072V103 |
| — | PLAINS GP HLDGS L P | 17,575 | $562K | 0.0% | $26.77 | — | SHS A REP LTPN | 72651A108 |
| — | ICG GROUP INC | 26,882 | $562K | 0.0% | $11.40 | — | COM | 44928D108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 17,067 | $562K | 0.0% | $27.18 | +19.1% | CLASS A | G4095J109 |
| LXU | LSB INDS INC | 13,468 | $561K | 0.0% | $25.18 | +18.2% | COM | 502160104 |
| — | CARDIOVASCULAR SYS INC DEL | 17,984 | $560K | 0.0% | $23.19 | — | COM | 141619106 |
| PFF | ISHARES | 14,013 | $560K | 0.0% | $36.90 | — | U.S. PFD STK ETF | 464288687 |
| SMP | STANDARD MTR PRODS INC | 12,533 | $560K | 0.0% | $31.89 | +26.7% | COM | 853666105 |
| — | MDC PARTNERS INC | 25,954 | $558K | 0.0% | $20.54 | — | CL A SUB VTG | 552697104 |
| — | DIAMOND RESORTS INTL INC | 23,987 | $558K | 0.0% | $20.21 | — | COM | 25272T104 |
| — | SUPER MICRO COMPUTER INC | 22,023 | $556K | 0.0% | $10.64 | — | COM | 86800U104 |
| MTRX | MATRIX SVC CO | 16,916 | $554K | 0.0% | $15.72 | +110.0% | COM | 576853105 |
| — | LINN ENERGY LLC | 17,084 | $553K | 0.0% | $30.98 | — | UNIT LTD LIAB | 536020100 |
| — | BOULDER BRANDS INC | 38,895 | $551K | 0.0% | $12.04 | — | COM | 101405108 |
| — | SYKES ENTERPRISES INC | 25,286 | $550K | 0.0% | $16.31 | — | COM | 871237103 |
| — | QLOGIC CORP | 54,388 | $548K | 0.0% | $9.69 | — | COM | 747277101 |
| — | YRC WORLDWIDE INC | 19,486 | $547K | 0.0% | $24.19 | — | COM PAR $.01 | 984249607 |
| PAAS | PAN AMERICAN SILVER CORP | 35,570 | $546K | 0.0% | $13.06 | +1.5% | COM | 697900108 |
| CATO | CATO CORP NEW | 17,649 | $546K | 0.0% | $12.89 | +19.9% | CL A | 149205106 |
| — | WILLIAMS CLAYTON ENERGY INC | 3,974 | $546K | 0.0% | $43.51 | — | COM | 969490101 |
| — | PHARMERICA CORP | 19,120 | $546K | 0.0% | $14.08 | — | COM | 71714F104 |
| — | ELLIE MAE INC | 17,538 | $546K | 0.0% | $23.11 | — | COM | 28849P100 |
| THR | THERMON GROUP HLDGS INC | 20,727 | $545K | 0.0% | $20.05 | +21.8% | COM | 88362T103 |
| — | MERIDIAN BIOSCIENCE INC | 26,429 | $545K | 0.0% | $21.49 | — | COM | 589584101 |
| — | RETAILMENOT INC | 20,462 | $544K | 0.0% | $27.62 | — | COM SER 1 | 76132B106 |
| — | REX ENERGY CORPORATION | 30,680 | $544K | 0.0% | $17.61 | — | COM | 761565100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 14,069 | $543K | 0.0% | $37.96 | — | SHS | G8766E109 |
| — | ACTIVISION BLIZZARD INC | 24,246 | $541K | 0.0% | $14.26 | — | COM | 00507V109 |
| — | FARO TECHNOLOGIES INC | 10,999 | $540K | 0.0% | $33.80 | — | COM | 311642102 |
| — | NAVIGANT CONSULTING INC | 30,905 | $539K | 0.0% | $12.42 | — | COM | 63935N107 |
| BJRI | BJS RESTAURANTS INC | 15,359 | $537K | 0.0% | $34.68 | -10.7% | COM | 09180C106 |
| — | K12 INC | 22,295 | $537K | 0.0% | $26.18 | — | COM | 48273U102 |
| CLNE | CLEAN ENERGY FUELS CORP | 45,772 | $537K | 0.0% | $13.02 | -23.8% | COM | 184499101 |
| CPS | COOPER STD HLDGS INC | 8,112 | $537K | 0.0% | $66.27 | 0.0% | COM | 21676P103 |
| — | LUMENIS LTD | 55,175 | $537K | 0.0% | $9.73 | — | SHS CL B | M6778Q121 |
| KOP | KOPPERS HOLDINGS INC | 14,013 | $536K | 0.0% | $38.63 | -3.5% | COM | 50060P106 |
| — | KNOLL INC | 30,816 | $534K | 0.0% | $14.20 | — | COM NEW | 498904200 |
| — | APPLIED MICRO CIRCUITS CORP | 49,362 | $534K | 0.0% | $9.04 | — | COM NEW | 03822W406 |
| NBHC | NATIONAL BK HLDGS CORP | 26,784 | $534K | 0.0% | $14.50 | +7.0% | CL A | 633707104 |
| — | TEAM INC | 12,973 | $533K | 0.0% | $37.82 | — | COM | 878155100 |
| — | NORTEK INC | 5,918 | $532K | 0.0% | $64.30 | — | COM NEW | 656559309 |
| — | GRAN TIERRA ENERGY INC | 65,351 | $532K | 0.0% | $7.67 | — | COM | 38500T101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,729 | $532K | 0.0% | $41.79 | — | LP INT UNIT | G16252101 |
| CENX | CENTURY ALUM CO | 33,783 | $530K | 0.0% | $8.61 | +64.6% | COM | 156431108 |
| ALX | ALEXANDERS INC | 1,435 | $530K | 0.0% | $296.31 | — | COM | 014752109 |
| PIPR | PIPER JAFFRAY COS | 10,214 | $529K | 0.0% | $33.79 | +33.2% | COM | 724078100 |
| ASTE | ASTEC INDS INC | 12,017 | $527K | 0.0% | $29.90 | +21.9% | COM | 046224101 |
| — | XOOM CORP | 19,937 | $526K | 0.0% | $25.41 | — | COM | 98419Q101 |
| LAB | FLUIDIGM CORP DEL | 17,887 | $526K | 0.0% | $17.55 | +82.6% | COM | 34385P108 |
| — | CARMIKE CINEMAS INC | 14,969 | $526K | 0.0% | $21.37 | — | COM | 143436400 |
| AR | ANTERO RES CORP | 7,973 | $523K | 0.0% | $56.25 | +12.9% | COM | 03674X106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 18,560 | $522K | 0.0% | $27.85 | — | COM | 76973Q105 |
| — | ALPHA NATURAL RESOURCES INC | 140,724 | $522K | 0.0% | $5.44 | — | COM | 02076X102 |
| — | ASHFORD HOSPITALITY TR INC | 45,154 | $521K | 0.0% | $10.91 | — | COM SHS | 044103109 |
| — | CINCINNATI BELL INC NEW | 132,698 | $521K | 0.0% | $3.08 | — | COM | 171871106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 31,682 | $518K | 0.0% | $11.49 | +45.8% | COM | 90984P303 |
| — | KITE RLTY GROUP TR | 84,278 | $517K | 0.0% | $6.04 | — | COM | 49803T102 |
| — | QUALITY SYS INC | 32,179 | $517K | 0.0% | $18.61 | — | COM | 747582104 |
| — | CVR PARTNERS LP | 27,653 | $517K | 0.0% | $18.70 | — | COM | 126633106 |
| OFG | OFG BANCORP | 27,956 | $515K | 0.0% | $16.53 | +7.2% | COM | 67103X102 |
| — | DEPOMED INC | 37,038 | $515K | 0.0% | $5.60 | — | COM | 249908104 |
| — | THIRD PT REINS LTD | 33,730 | $515K | 0.0% | $17.02 | — | COM | G8827U100 |
| — | RTI INTL METALS INC | 19,335 | $514K | 0.0% | $27.99 | — | COM | 74973W107 |
| ICUI | ICU MED INC | 8,433 | $513K | 0.0% | $66.13 | -10.7% | COM | 44930G107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 53,688 | $512K | 0.0% | $8.50 | +0.7% | COM | G65773106 |
| — | EMPRESAS ICA S A DE CV | 65,424 | $512K | 0.0% | $7.83 | — | SPONS ADR NEW | 292448206 |
| — | SMITH & WESSON HLDG CORP | 35,170 | $511K | 0.0% | $9.99 | — | COM | 831756101 |
| INSM | INSMED INC | 25,475 | $509K | 0.0% | $11.21 | +32.1% | COM PAR $.01 | 457669307 |
| — | BLUCORA INC | 26,973 | $509K | 0.0% | $18.56 | — | COM | 095229100 |
| — | FIRST POTOMAC RLTY TR | 38,413 | $504K | 0.0% | $12.99 | — | COM | 33610F109 |
| PEGA | PEGASYSTEMS INC | 23,801 | $503K | 0.0% | $8.29 | +15.3% | COM | 705573103 |
| UEIC | UNIVERSAL ELECTRS INC | 10,292 | $503K | 0.0% | $24.88 | +65.8% | COM | 913483103 |
| — | INFINITY PPTY & CAS CORP | 7,477 | $502K | 0.0% | $60.73 | — | COM | 45665Q103 |
| — | EMPRESA NACIONAL DE ELCTRCID | 11,101 | $502K | 0.0% | $45.22 | — | SPONSORED ADR | 29244T101 |
| — | SPARTANNASH CO | 23,849 | $501K | 0.0% | $21.01 | — | COM | 847215100 |
| AEIS | ADVANCED ENERGY INDS | 26,025 | $501K | 0.0% | $17.53 | +14.4% | COM | 007973100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,299 | $500K | 0.0% | $78.51 | — | SHS CL A | G5480U104 |
| ESNT | ESSENT GROUP LTD | 24,919 | $500K | 0.0% | $20.19 | -9.9% | COM | G3198U102 |
| — | TATA MTRS LTD | 12,747 | $498K | 0.0% | $24.08 | — | SPONSORED ADR | 876568502 |
| — | RUCKUS WIRELESS INC | 41,782 | $497K | 0.0% | $12.75 | — | COM | 781220108 |
| — | PARKER DRILLING CO | 76,117 | $496K | 0.0% | $5.06 | — | COM | 701081101 |
| — | CALAMP CORP | 22,895 | $496K | 0.0% | $14.74 | — | COM | 128126109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 8,997 | $496K | 0.0% | $79.44 | -29.2% | COM | 37364X109 |
| EGBN | EAGLE BANCORP INC MD | 14,647 | $494K | 0.0% | $16.82 | +55.8% | COM | 268948106 |
| PLUG | PLUG POWER INC | 105,621 | $494K | 0.0% | $5.04 | +1.0% | COM NEW | 72919P202 |
| CVCO | CAVCO INDS INC DEL | 5,789 | $494K | 0.0% | $48.90 | +59.2% | COM | 149568107 |
| — | TOWER INTL INC | 13,338 | $492K | 0.0% | $35.89 | — | COM | 891826109 |
| AMSF | AMERISAFE INC | 12,091 | $492K | 0.0% | $13.92 | +20.3% | COM | 03071H100 |
| — | II VI INC | 33,909 | $491K | 0.0% | $16.26 | — | COM | 902104108 |
| — | TUESDAY MORNING CORP | 27,477 | $489K | 0.0% | $10.64 | — | COM NEW | 899035505 |
| PTCT | PTC THERAPEUTICS INC | 18,597 | $487K | 0.0% | $22.31 | -4.1% | COM | 69366J200 |
| — | BLUEBIRD BIO INC | 12,620 | $487K | 0.0% | $30.34 | — | COM | 09609G100 |
| — | CYRUSONE INC | 19,492 | $486K | 0.0% | $20.74 | — | COM | 23283R100 |
| — | WASHINGTON FED INC | 79,276 | $486K | 0.0% | $4.07 | — | *W EXP 11/14/201 | 938824117 |
| BMI | BADGER METER INC | 9,235 | $486K | 0.0% | $20.11 | +13.3% | COM | 056525108 |
| — | VIRNETX HLDG CORP | 27,589 | $486K | 0.0% | $19.98 | — | COM | 92823T108 |
| — | NAVIOS MARITIME HOLDINGS INC | 48,001 | $486K | 0.0% | $10.12 | — | COM | Y62196103 |
| — | BROADSOFT INC | 18,367 | $485K | 0.0% | $27.57 | — | COM | 11133B409 |
| — | FURIEX PHARMACEUTICALS INC | 4,563 | $485K | 0.0% | $34.49 | — | COM | 36106P101 |
| MTRN | MATERION CORP | 13,099 | $485K | 0.0% | $28.16 | +23.0% | COM | 576690101 |
| — | IPC THE HOSPITALIST CO INC | 10,891 | $482K | 0.0% | $51.34 | — | COM | 44984A105 |
| — | CELESTICA INC | 38,138 | $481K | 0.0% | $10.89 | — | SUB VTG SHS | 15101Q108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 15,779 | $481K | 0.0% | $8.28 | +71.9% | COM | 82312B106 |
| MOD | MODINE MFG CO | 30,492 | $480K | 0.0% | $9.75 | +57.8% | COM | 607828100 |
| — | MATTRESS FIRM HLDG CORP | 10,041 | $479K | 0.0% | $40.24 | — | COM | 57722W106 |
| — | HAYNES INTERNATIONAL INC | 8,432 | $478K | 0.0% | $48.26 | — | COM NEW | 420877201 |
| — | ACHILLION PHARMACEUTICALS IN | 63,050 | $477K | 0.0% | $8.09 | — | COM | 00448Q201 |
| RGEN | REPLIGEN CORP | 20,879 | $476K | 0.0% | $8.53 | +108.7% | COM | 759916109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 5,304 | $475K | 0.0% | $73.44 | — | COM | 87264S106 |
| — | ORITANI FINL CORP DEL | 30,686 | $473K | 0.0% | $15.73 | — | COM | 68633D103 |
| TWI | TITAN INTL INC ILL | 28,087 | $472K | 0.0% | $20.56 | -20.1% | COM | 88830M102 |
| — | ARROWHEAD RESH CORP | 32,929 | $471K | 0.0% | $14.37 | — | COM NEW | 042797209 |
| — | NEWPORT CORP | 25,461 | $471K | 0.0% | $14.13 | — | COM | 651824104 |
| NSP | INSPERITY INC | 14,276 | $471K | 0.0% | $10.26 | +11.5% | COM | 45778Q107 |
| — | HERTZ GLOBAL HOLDINGS INC | 16,716 | $469K | 0.0% | $25.00 | — | COM | 42805T105 |
| — | INTELSAT S A | 24,808 | $468K | 0.0% | $20.42 | — | COM | L5140P101 |
| IEF | ISHARES | 4,509 | $467K | 0.0% | $102.26 | — | 7-10 Y TR BD ETF | 464287440 |
| — | CONTANGO OIL & GAS COMPANY | 11,046 | $467K | 0.0% | $34.93 | — | COM NEW | 21075N204 |
| — | RAPTOR PHARMACEUTICAL CORP | 40,348 | $466K | 0.0% | $9.52 | — | COM | 75382F106 |
| TBPH | THERAVANCE BIOPHARMA INC | 14,576 | $465K | 0.0% | $27.05 | 0.0% | COM | G8807B106 |
| — | KRATON PERFORMANCE POLYMERS | 20,770 | $465K | 0.0% | $21.19 | — | COM | 50077C106 |
| STBA | S & T BANCORP INC | 18,722 | $465K | 0.0% | $18.87 | +25.9% | COM | 783859101 |
| — | LMI AEROSPACE INC | 35,355 | $463K | 0.0% | $18.74 | — | COM | 502079106 |
| MGM | MGM RESORTS INTERNATIONAL | 17,537 | $463K | 0.0% | $13.35 | +76.7% | COM | 552953101 |
| — | VIMPELCOM LTD | 55,000 | $462K | 0.0% | $8.40 | — | SPONSORED ADR | 92719A106 |
| EHTH | EHEALTH INC | 12,131 | $460K | 0.0% | $23.30 | +69.9% | COM | 28238P109 |
| — | MERRIMACK PHARMACEUTICALS IN | 63,055 | $460K | 0.0% | $6.63 | — | COM | 590328100 |
| EGHT | 8X8 INC NEW | 56,806 | $459K | 0.0% | $7.95 | +10.1% | COM | 282914100 |
| — | TASER INTL INC | 34,491 | $458K | 0.0% | $8.81 | — | COM | 87651B104 |
| ACCO | ACCO BRANDS CORP | 71,455 | $458K | 0.0% | $4.70 | -9.2% | COM | 00081T108 |
| — | NAVIGATORS GROUP INC | 6,787 | $455K | 0.0% | $57.66 | — | COM | 638904102 |
| — | OREXIGEN THERAPEUTICS INC | 73,533 | $455K | 0.0% | $5.88 | — | COM | 686164104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,165 | $455K | 0.0% | $41.44 | +25.4% | COM | 205306103 |
| ARI | APOLLO COML REAL EST FIN INC | 27,478 | $454K | 0.0% | $15.91 | — | COM | 03762U105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 9,412 | $454K | 0.0% | $29.38 | +11.3% | COM | 890110109 |
| HLIT | HARMONIC INC | 60,657 | $453K | 0.0% | $5.95 | +21.0% | COM | 413160102 |
| ICFI | ICF INTL INC | 12,790 | $452K | 0.0% | $28.85 | +30.4% | COM | 44925C103 |
| — | BLOUNT INTL INC NEW | 32,005 | $451K | 0.0% | $11.83 | — | COM | 095180105 |
| — | RESOURCE CAP CORP | 80,207 | $451K | 0.0% | $6.14 | — | COM | 76120W302 |
| CCK | CROWN HOLDINGS INC | 9,073 | $451K | 0.0% | $40.50 | +12.5% | COM | 228368106 |
| AZTA | BROOKS AUTOMATION INC | 41,886 | $451K | 0.0% | $8.27 | +5.5% | COM | 114340102 |
| — | NEW YORK MTG TR INC | 57,766 | $451K | 0.0% | $6.90 | — | COM PAR $.02 | 649604501 |
| — | FEDERAL MOGUL HOLDINGS CORP | 22,231 | $449K | 0.0% | $12.35 | — | COM | 313549404 |
| — | NORTH ATLANTIC DRILLING LTD | 42,219 | $449K | 0.0% | $10.64 | — | COM | G6613P202 |
| — | TAMINCO CORP | 19,342 | $449K | 0.0% | $21.26 | — | COM | 87509U106 |
| — | MANTECH INTL CORP | 15,163 | $448K | 0.0% | $26.57 | — | CL A | 564563104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 34,021 | $446K | 0.0% | $7.73 | +14.0% | COM | 66611T108 |
| — | RSP PERMIAN INC | 13,704 | $445K | 0.0% | $32.47 | — | COM | 74978Q105 |
| BTG | B2GOLD CORP | 152,383 | $445K | 0.0% | $2.01 | +8.0% | COM | 11777Q209 |
| — | QTS RLTY TR INC | 15,516 | $444K | 0.0% | $24.94 | — | COM CL A | 74736A103 |
| — | DELTIC TIMBER CORP | 7,318 | $442K | 0.0% | $58.44 | — | COM | 247850100 |
| — | CAPITAL SR LIVING CORP | 18,563 | $442K | 0.0% | $23.92 | — | COM | 140475104 |
| — | KYTHERA BIOPHARMACEUTICALS I | 11,473 | $440K | 0.0% | $29.87 | — | COM | 501570105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 52,062 | $440K | 0.0% | $7.02 | +7.1% | COM | 46269C102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,316 | $439K | 0.0% | $35.61 | — | FTSE DEV MKT ETF | 921943858 |
| SAFT | SAFETY INS GROUP INC | 8,540 | $439K | 0.0% | $50.71 | +3.8% | COM | 78648T100 |
| — | RAIT FINANCIAL TRUST | 53,017 | $438K | 0.0% | $7.66 | — | COM NEW | 749227609 |
| EWY | ISHARES | 6,741 | $438K | 0.0% | $61.51 | — | MSCI STH KOR ETF | 464286772 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 55,966 | $437K | 0.0% | $6.22 | +24.9% | COM NEW | 50077B207 |
| — | ZILLOW INC | 3,057 | $437K | 0.0% | $77.07 | — | CL A | 98954A107 |
| — | PERFICIENT INC | 22,469 | $437K | 0.0% | $13.35 | — | COM | 71375U101 |
| — | GRAMERCY PPTY TR INC | 72,103 | $436K | 0.0% | $5.06 | — | COM | 38489R100 |
| FN | FABRINET | 21,194 | $436K | 0.0% | $14.93 | +35.7% | SHS | G3323L100 |
| — | TIM PARTICIPACOES S A | 15,000 | $435K | 0.0% | $26.11 | — | SPONSORED ADR | 88706P205 |
| ARAY | ACCURAY INC | 49,395 | $435K | 0.0% | $5.05 | +71.4% | COM | 004397105 |
| — | THOMPSON CREEK METALS CO INC | 146,825 | $435K | 0.0% | $3.20 | — | COM | 884768102 |
| WGO | WINNEBAGO INDS INC | 17,309 | $435K | 0.0% | $19.60 | +25.4% | COM | 974637100 |
| GRC | GORMAN RUPP CO | 12,287 | $435K | 0.0% | $25.02 | +29.3% | COM | 383082104 |
| — | RESOLUTE ENERGY CORP | 50,375 | $435K | 0.0% | $7.99 | — | COM | 76116A108 |
| — | SCHNITZER STL INDS | 16,633 | $434K | 0.0% | $23.97 | — | CL A | 806882106 |
| — | SPECTRA ENERGY PARTNERS LP | 8,136 | $434K | 0.0% | $47.80 | — | COM | 84756N109 |
| CPK | CHESAPEAKE UTILS CORP | 6,086 | $434K | 0.0% | $26.98 | +28.5% | COM | 165303108 |
| ANIK | ANIKA THERAPEUTICS INC | 9,356 | $433K | 0.0% | $14.73 | +201.9% | COM | 035255108 |
| — | FXCM INC | 28,974 | $433K | 0.0% | $16.36 | — | COM CL A | 302693106 |
| HAFC | HANMI FINL CORP | 20,507 | $432K | 0.0% | $16.16 | +35.7% | COM NEW | 410495204 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,745 | $431K | 0.0% | $31.97 | +46.0% | COM | V7780T103 |
| — | ENGILITY HLDGS INC | 11,268 | $431K | 0.0% | $28.54 | — | COM | 29285W104 |
| — | FORESTAR GROUP INC | 22,541 | $431K | 0.0% | $20.05 | — | COM | 346233109 |
| — | ROFIN SINAR TECHNOLOGIES INC | 17,921 | $431K | 0.0% | $25.11 | — | COM | 775043102 |
| — | IXIA | 37,572 | $429K | 0.0% | $17.89 | — | COM | 45071R109 |
| — | AMERICAN RAILCAR INDS INC | 6,328 | $429K | 0.0% | $33.63 | — | COM | 02916P103 |
| GTN | GRAY TELEVISION INC | 32,660 | $429K | 0.0% | $6.19 | +81.3% | COM | 389375106 |
| — | EXCEL TR INC | 32,242 | $429K | 0.0% | $12.72 | — | COM | 30068C109 |
| OM2 | ORTHOFIX INTL N V | 11,806 | $428K | 0.0% | $21.01 | — | COM | N6748L102 |
| EIG | EMPLOYERS HOLDINGS INC | 20,141 | $427K | 0.0% | $17.54 | -11.4% | COM | 292218104 |
| VDC | VANGUARD WORLD FDS | 3,685 | $427K | 0.0% | $114.17 | — | CONSUM STP ETF | 92204A207 |
| — | RECEPTOS INC | 10,013 | $427K | 0.0% | $35.64 | — | COM | 756207106 |
| NX | QUANEX BUILDING PRODUCTS COR | 23,876 | $426K | 0.0% | $14.59 | +10.1% | COM | 747619104 |
| MDXG | MIMEDX GROUP INC | 59,951 | $426K | 0.0% | $6.50 | -9.9% | COM | 602496101 |
| CALY | CALLAWAY GOLF CO | 51,117 | $425K | 0.0% | $6.54 | +29.0% | COM | 131193104 |
| TRNO | TERRENO RLTY CORP | 21,986 | $425K | 0.0% | $18.65 | — | COM | 88146M101 |
| VTGDF | VANTAGE DRILLING COMPANY | 220,582 | $424K | 0.0% | $1.80 | -3.7% | ORD SHS | G93205113 |
| STC | STEWART INFORMATION SVCS COR | 13,653 | $423K | 0.0% | $27.19 | +17.5% | COM | 860372101 |
| EXEL | EXELIXIS INC | 124,859 | $423K | 0.0% | $4.81 | -28.3% | COM | 30161Q104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,195 | $422K | 0.0% | $29.76 | +37.0% | COM | 00847X104 |
| MMSI | MERIT MED SYS INC | 27,940 | $422K | 0.0% | $10.72 | +29.2% | COM | 589889104 |
| — | AFFYMETRIX INC | 46,991 | $419K | 0.0% | $4.43 | — | COM | 00826T108 |
| PDFS | PDF SOLUTIONS INC | 19,754 | $419K | 0.0% | $17.91 | +6.8% | COM | 693282105 |
| — | ROUSE PPTYS INC | 24,475 | $419K | 0.0% | $19.09 | — | COM | 779287101 |
| HBM | HUDBAY MINERALS INC | 45,079 | $418K | 0.0% | $7.98 | +9.7% | COM | 443628102 |
| — | GRANITE REAL ESTATE INVT TR | 11,251 | $417K | 0.0% | $38.20 | — | UNIT 99/99/9999 | 387437114 |
| — | PREMIERE GLOBAL SVCS INC | 31,194 | $417K | 0.0% | $12.04 | — | COM | 740585104 |
| — | INOVIO PHARMACEUTICALS INC | 38,618 | $417K | 0.0% | $10.80 | — | COM NEW | 45773H201 |
| — | STEINER LEISURE LTD | 9,606 | $416K | 0.0% | $57.91 | — | ORD | P8744Y102 |
| — | VONAGE HLDGS CORP | 111,082 | $416K | 0.0% | $2.84 | — | COM | 92886T201 |
| — | LUMINEX CORP DEL | 24,245 | $416K | 0.0% | $20.62 | — | COM | 55027E102 |
| STAA | STAAR SURGICAL CO | 24,708 | $415K | 0.0% | $8.10 | +103.2% | COM PAR $0.01 | 852312305 |
| — | AVG TECHNOLOGIES N V | 20,567 | $414K | 0.0% | $23.17 | — | SHS | N07831105 |
| — | NATIONAL WESTN LIFE INS CO | 1,657 | $413K | 0.0% | $201.20 | — | CL A | 638522102 |
| QUAD | QUAD / GRAPHICS INC | 18,487 | $413K | 0.0% | $22.90 | -6.2% | COM CL A | 747301109 |
| — | KOFAX LTD | 47,875 | $412K | 0.0% | $8.60 | — | COM USD | G5307C105 |
| POWL | POWELL INDS INC | 6,294 | $412K | 0.0% | $36.76 | +26.0% | COM | 739128106 |
| — | HERCULES OFFSHORE INC | 102,191 | $411K | 0.0% | $7.02 | — | COM | 427093109 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,498 | $408K | 0.0% | $16.10 | -19.7% | COM | 297602104 |
| — | PROS HOLDINGS INC | 15,359 | $406K | 0.0% | $29.98 | — | COM | 74346Y103 |
| — | TESARO INC | 13,057 | $406K | 0.0% | $32.45 | — | COM | 881569107 |
| — | SESA STERLITE LTD | 20,968 | $406K | 0.0% | $11.26 | — | SPONSORED ADR | 78413F103 |
| SKYW | SKYWEST INC | 33,223 | $406K | 0.0% | $14.27 | -15.0% | COM | 830879102 |
| UFCS | UNITED FIRE GROUP INC | 13,794 | $405K | 0.0% | $27.86 | +2.5% | COM | 910340108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 31,743 | $404K | 0.0% | $30.95 | -66.3% | COM | 45665G303 |
| LE | LANDS END INC NEW | 12,000 | $403K | 0.0% | $28.56 | 0.0% | COM | 51509F105 |
| — | HAWAIIAN HOLDINGS INC | 29,415 | $403K | 0.0% | $6.10 | — | COM | 419879101 |
| — | QUIDEL CORP | 18,235 | $403K | 0.0% | $25.51 | — | COM | 74838J101 |
| CTS | CTS CORP | 21,550 | $403K | 0.0% | $10.65 | +61.4% | COM | 126501105 |
| — | SILVER BAY RLTY TR CORP | 24,632 | $402K | 0.0% | $15.99 | — | COM | 82735Q102 |
| — | ULTRATECH INC | 18,091 | $401K | 0.0% | $36.72 | — | COM | 904034105 |
| FSTR | FOSTER L B CO | 7,382 | $399K | 0.0% | $43.07 | +13.3% | COM | 350060109 |
| — | TRUSTCO BK CORP N Y | 59,631 | $399K | 0.0% | $5.43 | — | COM | 898349105 |
| ENSG | ENSIGN GROUP INC | 12,834 | $399K | 0.0% | $8.51 | +33.1% | COM | 29358P101 |
| — | OPHTHOTECH CORP | 9,446 | $399K | 0.0% | $36.94 | — | COM | 683745103 |
| — | WHITING PETE CORP NEW | 4,969 | $399K | 0.0% | $47.95 | — | COM | 966387102 |
| — | CAMBREX CORP | 19,296 | $399K | 0.0% | $14.14 | — | COM | 132011107 |
| — | MAIDEN HOLDINGS LTD | 32,862 | $397K | 0.0% | $11.80 | — | SHS | G5753U112 |
| — | CARDINAL FINL CORP | 21,537 | $397K | 0.0% | $14.83 | — | COM | 14149F109 |
| — | ANNALY CAP MGMT INC | 34,655 | $396K | 0.0% | $12.49 | — | COM | 035710409 |
| — | ACCELERATE DIAGNOSTICS INC | 15,184 | $395K | 0.0% | $17.43 | — | COM | 00430H102 |
| — | REGIS CORP MINN | 28,053 | $395K | 0.0% | $16.42 | — | COM | 758932107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 25,269 | $394K | 0.0% | $14.01 | — | SPON ADR NEW | 900111204 |
| GAMI | GAMCO INVESTORS INC | 4,740 | $393K | 0.0% | $21.02 | +48.7% | COM | 361438104 |
| — | CHUYS HLDGS INC | 10,812 | $393K | 0.0% | $38.34 | — | COM | 171604101 |
| — | DIAMOND FOODS INC | 13,904 | $392K | 0.0% | $20.78 | — | COM | 252603105 |
| — | FLEETCOR TECHNOLOGIES INC | 2,977 | $392K | 0.0% | $83.36 | — | COM | 339041105 |
| AVAV | AEROVIRONMENT INC | 12,324 | $392K | 0.0% | $19.73 | +71.7% | COM | 008073108 |
| — | PEP BOYS MANNY MOE & JACK | 34,135 | $392K | 0.0% | $11.57 | — | COM | 713278109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,295 | $392K | 0.0% | $63.04 | -4.2% | COM | 09061G101 |
| — | AVIV REIT INC MD | 13,933 | $392K | 0.0% | $25.85 | — | COM | 05381L101 |
| — | AMERICAN RESIDENTIAL PPTYS I | 20,834 | $391K | 0.0% | $17.89 | — | COM | 02927E303 |
| — | HOVNANIAN ENTERPRISES INC | 75,804 | $390K | 0.0% | $5.61 | — | CL A | 442487203 |
| LKFN | LAKELAND FINL CORP | 10,216 | $390K | 0.0% | $13.35 | +38.8% | COM | 511656100 |
| — | MOVE INC | 26,311 | $389K | 0.0% | $12.83 | — | COM NEW | 62458M207 |
| — | MONSTER WORLDWIDE INC | 59,233 | $388K | 0.0% | $4.91 | — | COM | 611742107 |
| — | MONMOUTH REAL ESTATE INVT CO | 38,665 | $388K | 0.0% | $9.79 | — | CL A | 609720107 |
| — | WESTERN GAS EQUITY PARTNERS | 6,194 | $388K | 0.0% | $38.24 | — | COMUNT LTD PT | 95825R103 |
| — | ERA GROUP INC | 13,498 | $387K | 0.0% | $26.26 | — | COM | 26885G109 |
| — | NATIONAL GEN HLDGS CORP | 22,239 | $387K | 0.0% | $17.40 | — | COM | 636220303 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 11,249 | $387K | 0.0% | $36.06 | -3.4% | COM | 02913V103 |
| — | RENTECH INC | 148,920 | $386K | 0.0% | $2.10 | — | COM | 760112102 |
| — | ROCKET FUEL INC | 12,426 | $386K | 0.0% | $60.83 | — | COM | 773111109 |
| WTI | W & T OFFSHORE INC | 23,520 | $385K | 0.0% | $13.76 | +20.0% | COM | 92922P106 |
| — | ANWORTH MORTGAGE ASSET CP | 74,734 | $385K | 0.0% | $5.60 | — | COM | 037347101 |
| — | COMVERSE INC | 14,421 | $385K | 0.0% | $29.76 | — | COM | 20585P105 |
| CLDT | CHATHAM LODGING TR | 17,584 | $385K | 0.0% | $18.16 | — | COM | 16208T102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 22,776 | $384K | 0.0% | $14.17 | — | COM | 46145F105 |
| — | CAPELLA EDUCATION COMPANY | 7,052 | $384K | 0.0% | $41.72 | — | COM | 139594105 |
| MHO | M/I HOMES INC | 15,798 | $384K | 0.0% | $24.28 | -6.3% | COM | 55305B101 |
| LNWO | SCIENTIFIC GAMES CORP | 34,520 | $383K | 0.0% | $10.20 | +5.9% | CL A | 80874P109 |
| — | STAGE STORES INC | 20,413 | $382K | 0.0% | $23.52 | — | COM NEW | 85254C305 |
| TG | TREDEGAR CORP | 16,306 | $382K | 0.0% | $14.18 | -16.8% | COM | 894650100 |
| — | IMPERVA INC | 14,596 | $382K | 0.0% | $44.99 | — | COM | 45321L100 |
| — | MOMENTA PHARMACEUTICALS INC | 31,592 | $382K | 0.0% | $15.08 | — | COM | 60877T100 |
| — | KCG HLDGS INC | 32,100 | $381K | 0.0% | $8.97 | — | CL A | 48244B100 |
| — | CHIMERIX INC | 17,362 | $381K | 0.0% | $22.77 | — | COM | 16934W106 |
| FBP | FIRST BANCORP P R | 69,988 | $381K | 0.0% | $4.95 | -13.2% | COM NEW | 318672706 |
| ZUMZ | ZUMIEZ INC | 13,823 | $381K | 0.0% | $28.98 | -8.3% | COM | 989817101 |
| — | PARK ELECTROCHEMICAL CORP | 13,506 | $381K | 0.0% | $24.49 | — | COM | 700416209 |
| — | GLOBAL CASH ACCESS HLDGS INC | 42,792 | $380K | 0.0% | $6.33 | — | COM | 378967103 |
| GDOT | GREEN DOT CORP | 20,016 | $380K | 0.0% | $17.65 | +4.5% | CL A | 39304D102 |
| — | ANACOR PHARMACEUTICALS INC | 21,436 | $380K | 0.0% | $7.05 | — | COM | 032420101 |
| FIX | COMFORT SYS USA INC | 24,051 | $380K | 0.0% | $12.44 | +15.4% | COM | 199908104 |
| — | ARRAY BIOPHARMA INC | 83,149 | $380K | 0.0% | $4.57 | — | COM | 04269X105 |
| KFRC | KFORCE INC | 17,484 | $379K | 0.0% | $14.68 | +48.1% | COM | 493732101 |
| RDY | DR REDDYS LABS LTD | 8,790 | $379K | 0.0% | $37.83 | — | ADR | 256135203 |
| — | WEIGHT WATCHERS INTL INC NEW | 18,769 | $379K | 0.0% | $22.35 | — | COM | 948626106 |
| — | WINTHROP RLTY TR | 24,648 | $378K | 0.0% | $11.93 | — | SH BEN INT NEW | 976391300 |
| BKF | ISHARES | 9,786 | $377K | 0.0% | $37.75 | — | MSCI BRIC INDX | 464286657 |
| WIT | WIPRO LTD | 31,697 | $377K | 0.0% | $7.57 | — | SPON ADR 1 SH | 97651M109 |
| — | FTD COS INC | 11,849 | $377K | 0.0% | $32.55 | — | COM | 30281V108 |
| VIS | VANGUARD WORLD FDS | 3,621 | $377K | 0.0% | $95.55 | — | INDUSTRIAL ETF | 92204A603 |
| CE | CELANESE CORP DEL | 5,857 | $376K | 0.0% | $37.17 | +30.8% | COM SER A | 150870103 |
| — | CHECKPOINT SYS INC | 26,803 | $375K | 0.0% | $14.22 | — | COM | 162825103 |
| — | INVACARE CORP | 20,405 | $375K | 0.0% | $14.68 | — | COM | 461203101 |
| — | KIMBALL INTL INC | 22,422 | $375K | 0.0% | $10.02 | — | CL B | 494274103 |
| CASS | CASS INFORMATION SYS INC | 7,583 | $375K | 0.0% | $25.72 | +14.9% | COM | 14808P109 |
| — | PHI INC | 8,411 | $375K | 0.0% | $34.26 | — | COM NON VTG | 69336T205 |
| — | ACCELERON PHARMA INC | 11,003 | $374K | 0.0% | $34.50 | — | COM | 00434H108 |
| — | NCI BUILDING SYS INC | 19,257 | $374K | 0.0% | $15.86 | — | COM NEW | 628852204 |
| SBSI | SOUTHSIDE BANCSHARES INC | 12,862 | $373K | 0.0% | $19.72 | +31.6% | COM | 84470P109 |
| — | BIGLARI HLDGS INC | 882 | $373K | 0.0% | $430.55 | — | COM | 08986R101 |
| IAG | IAMGOLD CORP | 90,198 | $372K | 0.0% | $4.50 | -20.9% | COM | 450913108 |
| NHC | NATIONAL HEALTHCARE CORP | 6,599 | $371K | 0.0% | $46.69 | +16.6% | COM | 635906100 |
| — | SAGENT PHARMACEUTICALS INC | 14,330 | $371K | 0.0% | $21.25 | — | COM | 786692103 |
| ALV | AUTOLIV INC | 3,483 | $371K | 0.0% | $40.38 | +41.8% | COM | 052800109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 8,551 | $371K | 0.0% | $42.99 | — | SH BEN INT | 91359E105 |
| — | ANNIES INC | 10,954 | $370K | 0.0% | $42.43 | — | COM | 03600T104 |
| — | BIOSCRIP INC | 44,259 | $369K | 0.0% | $16.50 | — | COM | 09069N108 |
| — | CVENT INC | 12,642 | $367K | 0.0% | $32.54 | — | COM | 23247G109 |
| — | LIVEPERSON INC | 36,159 | $367K | 0.0% | $8.94 | — | COM | 538146101 |
| — | WESTERN ASSET MTG CAP CORP | 25,884 | $367K | 0.0% | $16.54 | — | COM | 95790D105 |
| — | DENNYS CORP | 56,048 | $366K | 0.0% | $5.62 | — | COM | 24869P104 |
| MYE | MYERS INDS INC | 18,197 | $366K | 0.0% | $9.91 | +45.2% | COM | 628464109 |
| VRSK | VERISK ANALYTICS INC | 6,090 | $365K | 0.0% | $57.10 | +0.1% | CL A | 92345Y106 |
| — | FIRSTSERVICE CORP | 7,165 | $364K | 0.0% | $42.84 | — | SUB VTG SH | 33761N109 |
| UTL | UNITIL CORP | 10,776 | $364K | 0.0% | $29.22 | +13.5% | COM | 913259107 |
| — | ATLANTIC TELE NETWORK INC | 6,274 | $364K | 0.0% | $49.83 | — | COM NEW | 049079205 |
| — | SWIFT ENERGY CO | 27,916 | $363K | 0.0% | $12.02 | — | COM | 870738101 |
| MRTN | MARTEN TRANS LTD | 16,226 | $363K | 0.0% | $4.88 | +53.4% | COM | 573075108 |
| — | PICO HLDGS INC | 15,241 | $362K | 0.0% | $21.04 | — | COM NEW | 693366205 |
| — | STRAYER ED INC | 6,860 | $360K | 0.0% | $48.43 | — | COM | 863236105 |
| — | TELETECH HOLDINGS INC | 12,397 | $359K | 0.0% | $23.56 | — | COM | 879939106 |
| VO | VANGUARD INDEX FDS | 3,025 | $359K | 0.0% | $114.16 | — | MID CAP ETF | 922908629 |
| — | ELIZABETH ARDEN INC | 16,691 | $358K | 0.0% | $43.41 | — | COM | 28660G106 |
| — | HEALTHWAYS INC | 20,432 | $358K | 0.0% | $17.39 | — | COM | 422245100 |
| BZH | BEAZER HOMES USA INC | 17,061 | $358K | 0.0% | $17.78 | +9.3% | COM NEW | 07556Q881 |
| — | CHANNELADVISOR CORP | 13,558 | $358K | 0.0% | $25.43 | — | COM | 159179100 |
| WLK | WESTLAKE CHEM CORP | 4,257 | $357K | 0.0% | $47.38 | +33.7% | COM | 960413102 |
| HDB | HDFC BANK LTD | 7,626 | $357K | 0.0% | $36.35 | — | ADR REPS 3 SHS | 40415F101 |
| — | URSTADT BIDDLE PPTYS INC | 17,097 | $357K | 0.0% | $20.22 | — | CL A | 917286205 |
| — | CALLIDUS SOFTWARE INC | 29,829 | $356K | 0.0% | $6.97 | — | COM | 13123E500 |
| — | LEVEL 3 COMMUNICATIONS INC | 8,110 | $356K | 0.0% | $21.68 | — | COM NEW | 52729N308 |
| — | WARREN RES INC | 57,282 | $356K | 0.0% | $2.55 | — | COM | 93564A100 |
| — | BELLATRIX EXPLORATION LTD | 40,932 | $356K | 0.0% | $8.67 | — | COM | 078314101 |
| — | KARYOPHARM THERAPEUTICS INC | 7,638 | $355K | 0.0% | $35.09 | — | COM | 48576U106 |
| — | ION GEOPHYSICAL CORP | 83,959 | $354K | 0.0% | $5.99 | — | COM | 462044108 |
| — | AMERICAN SCIENCE & ENGR INC | 5,082 | $354K | 0.0% | $56.75 | — | COM | 029429107 |
| — | MAXIM INTEGRATED PRODS INC | 10,468 | $354K | 0.0% | $27.73 | — | COM | 57772K101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 13,081 | $354K | 0.0% | $17.84 | +40.0% | COM | 199333105 |
| — | FREDS INC | 23,090 | $353K | 0.0% | $15.64 | — | CL A | 356108100 |
| VNDA | VANDA PHARMACEUTICALS INC | 21,834 | $353K | 0.0% | $7.18 | +85.5% | COM | 921659108 |
| — | LYON WILLIAM HOMES | 11,575 | $352K | 0.0% | $23.94 | — | CL A NEW | 552074700 |
| — | ENDURANCE INTL GROUP HLDGS I | 22,888 | $350K | 0.0% | $13.52 | — | COM | 29272B105 |
| — | KINDER MORGAN MANAGEMENT LLC | 4,430 | $350K | 0.0% | $83.34 | — | SHS | 49455U100 |
| — | NEWLINK GENETICS CORP | 13,197 | $350K | 0.0% | $19.71 | — | COM | 651511107 |
| ORA | ORMAT TECHNOLOGIES INC | 12,128 | $349K | 0.0% | $20.26 | +28.9% | COM | 686688102 |
| — | DIME CMNTY BANCSHARES | 22,019 | $348K | 0.0% | $15.45 | — | COM | 253922108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 9,343 | $348K | 0.0% | $18.65 | +36.8% | COM NEW | 205826209 |
| — | RENTRAK CORP | 6,615 | $347K | 0.0% | $20.14 | — | COM | 760174102 |
| — | REPUBLIC AWYS HLDGS INC | 32,044 | $347K | 0.0% | $11.27 | — | COM | 760276105 |
| NMIH | NMI HLDGS INC | 33,117 | $347K | 0.0% | $11.00 | -0.4% | CL A | 629209305 |
| — | ANGIES LIST INC | 29,005 | $346K | 0.0% | $23.33 | — | COM | 034754101 |
| — | CAESARS ACQUISITION CO | 27,975 | $346K | 0.0% | $12.37 | — | CL A | 12768T103 |
| CTBI | COMMUNITY TR BANCORP INC | 10,109 | $346K | 0.0% | $20.44 | +10.1% | COM | 204149108 |
| — | SPECTRUM PHARMACEUTICALS INC | 42,461 | $345K | 0.0% | $7.51 | — | COM | 84763A108 |
| CUBI | CUSTOMERS BANCORP INC | 17,230 | $345K | 0.0% | $15.30 | +29.2% | COM | 23204G100 |
| — | FUELCELL ENERGY INC | 143,344 | $344K | 0.0% | $1.40 | — | COM | 35952H106 |
| GTY | GETTY RLTY CORP NEW | 18,042 | $344K | 0.0% | $20.52 | — | COM | 374297109 |
| — | ARCTIC CAT INC | 8,725 | $344K | 0.0% | $44.92 | — | COM | 039670104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,406 | $344K | 0.0% | $28.58 | — | COM UNIT | 16411Q101 |
| CHGG | CHEGG INC | 48,619 | $343K | 0.0% | $6.14 | -0.8% | COM | 163092109 |
| — | DIGITAL RIV INC | 22,191 | $342K | 0.0% | $18.74 | — | COM | 25388B104 |
| — | MULTI COLOR CORP | 8,518 | $341K | 0.0% | $30.80 | — | COM | 625383104 |
| — | CEDAR REALTY TRUST INC | 54,557 | $341K | 0.0% | $5.17 | — | COM NEW | 150602209 |
| — | ACETO CORP | 18,699 | $339K | 0.0% | $14.19 | — | COM | 004446100 |
| — | APOLLO RESIDENTIAL MTG INC | 20,292 | $339K | 0.0% | $16.38 | — | COM | 03763V102 |
| WMK | WEIS MKTS INC | 7,403 | $339K | 0.0% | $31.73 | +10.5% | COM | 948849104 |
| — | REALD INC | 26,561 | $339K | 0.0% | $13.90 | — | COM | 75604L105 |
| PKOH | PARK OHIO HLDGS CORP | 5,825 | $339K | 0.0% | $29.23 | +56.2% | COM | 700666100 |
| RGP | RESOURCES CONNECTION INC | 25,691 | $336K | 0.0% | $11.40 | +13.8% | COM | 76122Q105 |
| — | ABRAXAS PETE CORP | 53,726 | $336K | 0.0% | $2.11 | — | COM | 003830106 |
| — | FIRST NBC BK HLDG CO | 10,050 | $336K | 0.0% | $32.97 | — | COM | 32115D106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 12,342 | $335K | 0.0% | $12.21 | +29.0% | COM CL A | 32055Y201 |
| — | WESTMORELAND COAL CO | 9,213 | $335K | 0.0% | $11.77 | — | COM | 960878106 |
| PLAB | PHOTRONICS INC | 38,986 | $335K | 0.0% | $7.52 | +15.4% | COM | 719405102 |
| GFF | GRIFFON CORP | 26,890 | $333K | 0.0% | $7.86 | +4.8% | COM | 398433102 |
| BFS | SAUL CTRS INC | 6,855 | $333K | 0.0% | $44.72 | — | COM | 804395101 |
| CRVL | CORVEL CORP | 7,367 | $333K | 0.0% | $9.01 | +73.0% | COM | 221006109 |
| — | CONTAINER STORE GROUP INC | 12,006 | $333K | 0.0% | $35.17 | — | COM | 210751103 |
| USNA | USANA HEALTH SCIENCES INC | 4,252 | $332K | 0.0% | $30.39 | +22.1% | COM | 90328M107 |
| IEP | ICAHN ENTERPRISES LP | 3,325 | $332K | 0.0% | $77.99 | — | DEPOSITARY UNIT | 451100101 |
| GERN | GERON CORP | 103,067 | $331K | 0.0% | $1.12 | +86.7% | COM | 374163103 |
| HVT | HAVERTY FURNITURE INC | 13,196 | $331K | 0.0% | $23.50 | +8.0% | COM | 419596101 |
| — | ATRION CORP | 1,015 | $331K | 0.0% | $227.62 | — | COM | 049904105 |
| — | AG MTG INVT TR INC | 17,487 | $331K | 0.0% | $18.33 | — | COM | 001228105 |
| ATRC | ATRICURE INC | 17,969 | $330K | 0.0% | $9.67 | +72.2% | COM | 04963C209 |
| — | BIODELIVERY SCIENCES INTL IN | 27,346 | $330K | 0.0% | $6.56 | — | COM | 09060J106 |
| — | FBL FINL GROUP INC | 7,150 | $329K | 0.0% | $43.57 | — | CL A | 30239F106 |
| — | SANDRIDGE ENERGY INC | 45,926 | $329K | 0.0% | $5.30 | — | COM | 80007P307 |
| — | CAPSTONE TURBINE CORP | 217,461 | $328K | 0.0% | $1.17 | — | COM | 14067D102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,602 | $327K | 0.0% | $31.85 | +17.0% | COM | 030420103 |
| — | MICREL INC | 29,070 | $327K | 0.0% | $9.88 | — | COM | 594793101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 14,209 | $326K | 0.0% | $17.67 | -4.8% | COM | 00770C101 |
| — | ENERNOC INC | 17,218 | $326K | 0.0% | $13.26 | — | COM | 292764107 |
| — | CAPITAL BK FINL CORP | 13,781 | $325K | 0.0% | $19.20 | — | CL A COM | 139794101 |
| VRA | VERA BRADLEY INC | 14,846 | $325K | 0.0% | $22.29 | +18.1% | COM | 92335C106 |
| — | FIDELITY NATIONAL FINANCIAL | 9,909 | $325K | 0.0% | $26.51 | — | CL A | 31620R105 |
| — | ORGANOVO HLDGS INC | 38,644 | $323K | 0.0% | $8.36 | — | COM | 68620A104 |
| — | COWEN GROUP INC NEW | 76,561 | $323K | 0.0% | $2.91 | — | CL A | 223622101 |
| OSUR | ORASURE TECHNOLOGIES INC | 37,419 | $322K | 0.0% | $4.50 | +55.9% | COM | 68554V108 |
| — | WILLBROS GROUP INC DEL | 26,089 | $322K | 0.0% | $6.53 | — | COM | 969203108 |
| — | GLOBAL EAGLE ENTMT INC | 25,945 | $321K | 0.0% | $11.56 | — | COM | 37951D102 |
| — | NUTRI SYS INC NEW | 18,745 | $321K | 0.0% | $11.80 | — | COM | 67069D108 |
| PRSU | VIAD CORP | 13,484 | $321K | 0.0% | $17.12 | +28.7% | COM NEW | 92552R406 |
| ROCK | GIBRALTAR INDS INC | 20,696 | $321K | 0.0% | $16.87 | -1.7% | COM | 374689107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 40,061 | $320K | 0.0% | $7.62 | +7.0% | COM | 390607109 |
| — | QUIKSILVER INC | 89,448 | $320K | 0.0% | $6.44 | — | COM | 74838C106 |
| ADC | AGREE REALTY CORP | 10,610 | $320K | 0.0% | $29.63 | — | COM | 008492100 |
| — | INDEPENDENT BK GROUP INC | 5,748 | $319K | 0.0% | $55.15 | — | COM | 45384B106 |
| — | SUPERIOR INDS INTL INC | 15,473 | $319K | 0.0% | $17.48 | — | COM | 868168105 |
| — | E2OPEN INC | 15,381 | $318K | 0.0% | $18.29 | — | COM | 29788A104 |
| — | ATLANTIC PWR CORP | 77,577 | $318K | 0.0% | $3.97 | — | COM NEW | 04878Q863 |
| — | DYNEX CAP INC | 35,919 | $318K | 0.0% | $10.10 | — | COM NEW | 26817Q506 |
| — | SCIQUEST INC NEW | 17,986 | $318K | 0.0% | $24.92 | — | COM | 80908T101 |
| — | LEAPFROG ENTERPRISES INC | 43,247 | $318K | 0.0% | $9.80 | — | CL A | 52186N106 |
| — | ORBITZ WORLDWIDE INC | 35,708 | $318K | 0.0% | $8.42 | — | COM | 68557K109 |
| — | PHYSICIANS RLTY TR | 22,005 | $317K | 0.0% | $14.05 | — | COM | 71943U104 |
| NOW | SERVICENOW INC | 5,102 | $316K | 0.0% | $8.94 | +19.4% | COM | 81762P102 |
| — | STAMPS COM INC | 9,368 | $316K | 0.0% | $39.38 | — | COM NEW | 852857200 |
| — | VIVUS INC | 59,505 | $316K | 0.0% | $12.51 | — | COM | 928551100 |
| VOYA | VOYA FINL INC | 8,645 | $315K | 0.0% | $31.98 | 0.0% | COM | 929089100 |
| — | ROCKWELL MED INC | 26,183 | $314K | 0.0% | $4.02 | — | COM | 774374102 |
| — | GASTAR EXPL INC NEW | 36,037 | $314K | 0.0% | $5.46 | — | COM | 36729W202 |
| BRX | BRIXMOR PPTY GROUP INC | 13,631 | $313K | 0.0% | $20.31 | — | COM | 11120U105 |
| — | ARLINGTON ASSET INVT CORP | 11,455 | $313K | 0.0% | $26.76 | — | CL A NEW | 041356205 |
| DHT | DHT HOLDINGS INC | 43,510 | $313K | 0.0% | $3.22 | +0.2% | SHS NEW | Y2065G121 |
| — | WAUSAU PAPER CORP | 28,872 | $312K | 0.0% | $11.55 | — | COM | 943315101 |
| — | GENOMIC HEALTH INC | 11,395 | $312K | 0.0% | $31.63 | — | COM | 37244C101 |
| — | GENTIVA HEALTH SERVICES INC | 20,770 | $312K | 0.0% | $10.05 | — | COM | 37247A102 |
| — | GIGAMON INC | 16,226 | $311K | 0.0% | $22.84 | — | COM | 37518B102 |
| — | CYNOSURE INC | 14,606 | $310K | 0.0% | $25.58 | — | CL A | 232577205 |
| — | ALAMOS GOLD INC | 30,540 | $309K | 0.0% | $11.36 | — | COM | 011527108 |
| — | REGENCY ENERGY PARTNERS L P | 9,615 | $309K | 0.0% | $27.21 | — | COM UNITS L P | 75885Y107 |
| — | CALLON PETE CO DEL | 26,399 | $308K | 0.0% | $3.43 | — | COM | 13123X102 |
| PRTA | PROTHENA CORP PLC | 13,652 | $308K | 0.0% | $19.62 | +27.5% | SHS | G72800108 |
| — | SILVER SPRING NETWORKS INC | 23,006 | $307K | 0.0% | $15.65 | — | COM | 82817Q103 |
| — | MOLYCORP INC DEL | 119,369 | $307K | 0.0% | $5.99 | — | COM | 608753109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 9,040 | $307K | 0.0% | $32.18 | — | UNIT BEN INT | 46428R107 |
| CGIP | CELADON GROUP INC | 14,354 | $306K | 0.0% | $18.16 | +21.7% | COM | 150838100 |
| — | RUBY TUESDAY INC | 40,219 | $305K | 0.0% | $9.01 | — | COM | 781182100 |
| — | PRIMERO MNG CORP | 37,799 | $303K | 0.0% | $8.02 | — | COM | 74164W106 |
| — | RUTHS HOSPITALITY GROUP INC | 24,547 | $303K | 0.0% | $12.14 | — | COM | 783332109 |
| AG | FIRST MAJESTIC SILVER CORP | 27,998 | $303K | 0.0% | $11.13 | -16.0% | COM | 32076V103 |
| — | ISHARES | 22,389 | $303K | 0.0% | $13.02 | — | MSCI SINGAP ETF | 464286673 |
| — | LYDALL INC DEL | 11,038 | $303K | 0.0% | $14.75 | — | COM | 550819106 |
| — | GLU MOBILE INC | 60,496 | $303K | 0.0% | $2.73 | — | COM | 379890106 |
| — | COLUMBIA PPTY TR INC | 11,616 | $303K | 0.0% | $27.06 | — | COM NEW | 198287203 |
| — | MONEYGRAM INTL INC | 20,527 | $302K | 0.0% | $21.56 | — | COM NEW | 60935Y208 |
| — | AMEDISYS INC | 18,040 | $302K | 0.0% | $11.77 | — | COM | 023436108 |
| — | CLUBCORP HLDGS INC | 16,315 | $302K | 0.0% | $18.95 | — | COM | 18948M108 |
| CNA | CNA FINL CORP | 7,479 | $302K | 0.0% | $13.70 | +29.2% | COM | 126117100 |
| KELYA | KELLY SVCS INC | 17,542 | $301K | 0.0% | $15.24 | +10.8% | CL A | 488152208 |
| — | MARKWEST ENERGY PARTNERS L P | 4,211 | $301K | 0.0% | $67.27 | — | UNIT LTD PARTN | 570759100 |
| NNBR | NN INC | 11,757 | $301K | 0.0% | $8.55 | +140.9% | COM | 629337106 |
| FORM | FORMFACTOR INC | 36,050 | $300K | 0.0% | $5.51 | +20.6% | COM | 346375108 |
| — | ASHFORD HOSPITALITY PRIME IN | 17,455 | $300K | 0.0% | $17.20 | — | COM | 044102101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,979 | $300K | 0.0% | $37.10 | +2.8% | COM | 29251M106 |
| HTO | SJW CORP | 10,998 | $299K | 0.0% | $26.48 | +3.2% | COM | 784305104 |
| — | EPIQ SYS INC | 21,288 | $299K | 0.0% | $13.63 | — | COM | 26882D109 |
| WHG | WESTWOOD HLDGS GROUP INC | 4,975 | $299K | 0.0% | $44.83 | +30.9% | COM | 961765104 |
| RNG | RINGCENTRAL INC | 19,770 | $299K | 0.0% | $17.02 | -14.9% | CL A | 76680R206 |
| — | INTELIQUENT INC | 21,538 | $299K | 0.0% | $9.70 | — | COM | 45825N107 |
| — | ALBANY MOLECULAR RESH INC | 14,804 | $298K | 0.0% | $11.74 | — | COM | 012423109 |
| — | ECHO GLOBAL LOGISTICS INC | 15,558 | $298K | 0.0% | $19.48 | — | COM | 27875T101 |
| — | AMAG PHARMACEUTICALS INC | 14,371 | $298K | 0.0% | $22.28 | — | COM | 00163U106 |
| CVGW | CALAVO GROWERS INC | 8,782 | $297K | 0.0% | $22.91 | +16.3% | COM | 128246105 |
| DAKT | DAKTRONICS INC | 24,925 | $297K | 0.0% | $7.99 | +31.6% | COM | 234264109 |
| TRC | TEJON RANCH CO | 9,184 | $296K | 0.0% | $27.47 | +11.0% | COM | 879080109 |
| — | FURMANITE CORPORATION | 25,352 | $295K | 0.0% | $6.79 | — | COM | 361086101 |
| — | SEQUENOM INC | 76,372 | $295K | 0.0% | $4.17 | — | COM NEW | 817337405 |
| — | INPHI CORP | 20,041 | $294K | 0.0% | $11.00 | — | COM | 45772F107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 18,729 | $294K | 0.0% | $14.54 | +6.9% | COM | 89214P109 |
| — | DOMINION DIAMOND CORP | 20,332 | $294K | 0.0% | $14.74 | — | COM | 257287102 |
| — | EXAR CORP | 25,933 | $294K | 0.0% | $10.77 | — | COM | 300645108 |
| — | THERAPEUTICSMD INC | 66,221 | $293K | 0.0% | $3.32 | — | COM | 88338N107 |
| — | AIR TRANSPORT SERVICES GRP I | 35,028 | $293K | 0.0% | $6.65 | — | COM | 00922R105 |
| — | TEXTURA CORP | 12,381 | $292K | 0.0% | $26.62 | — | COM | 883211104 |
| — | TILE SHOP HLDGS INC | 19,137 | $292K | 0.0% | $25.30 | — | COM | 88677Q109 |
| SYBT | STOCK YDS BANCORP INC | 9,773 | $292K | 0.0% | $19.48 | 0.0% | COM | 861025104 |
| — | ZELTIQ AESTHETICS INC | 19,273 | $292K | 0.0% | $17.84 | — | COM | 98933Q108 |
| — | MAXWELL TECHNOLOGIES INC | 19,195 | $291K | 0.0% | $7.15 | — | COM | 577767106 |
| — | FIRST BUSEY CORP | 50,035 | $291K | 0.0% | $4.51 | — | COM | 319383105 |
| AMWD | AMERICAN WOODMARK CORP | 9,134 | $291K | 0.0% | $34.24 | -10.9% | COM | 030506109 |
| — | NEW MEDIA INVT GROUP INC | 20,643 | $291K | 0.0% | $14.14 | — | COM | 64704V106 |
| — | OMNOVA SOLUTIONS INC | 32,020 | $291K | 0.0% | $8.01 | — | COM | 682129101 |
| — | MACQUARIE INFRASTR CO LLC | 4,661 | $291K | 0.0% | $53.51 | — | MEMBERSHIP INT | 55608B105 |
| — | PETROQUEST ENERGY INC | 38,621 | $290K | 0.0% | $3.94 | — | COM | 716748108 |
| TTMI | TTM TECHNOLOGIES INC | 35,299 | $290K | 0.0% | $7.80 | +0.7% | COM | 87305R109 |
| — | NANOMETRICS INC | 15,824 | $289K | 0.0% | $14.65 | — | COM | 630077105 |
| — | VINCE HLDG CORP | 7,912 | $289K | 0.0% | $26.43 | — | COM | 92719W108 |
| — | EMULEX CORP | 50,502 | $288K | 0.0% | $6.54 | — | COM NEW | 292475209 |
| MGNX | MACROGENICS INC | 13,252 | $288K | 0.0% | $25.72 | -18.3% | COM | 556099109 |
| — | EMERALD OIL INC | 37,570 | $287K | 0.0% | $7.05 | — | COM NEW | 29101U209 |
| — | INTEGRATED SILICON SOLUTION | 19,447 | $287K | 0.0% | $11.07 | — | COM | 45812P107 |
| ACGL | ARCH CAP GROUP LTD | 4,997 | $287K | 0.0% | $17.03 | +6.3% | ORD | G0450A105 |
| — | XCERRA CORP | 31,407 | $286K | 0.0% | $9.11 | — | COM | 98400J108 |
| KAI | KADANT INC | 7,409 | $285K | 0.0% | $25.62 | +29.9% | COM | 48282T104 |
| — | HEALTHCARE TR AMER INC | 23,657 | $285K | 0.0% | $10.49 | — | CL A | 42225P105 |
| REX | REX AMERICAN RESOURCES CORP | 3,869 | $284K | 0.0% | $4.02 | +173.5% | COM | 761624105 |
| — | POWERSHARES ETF TRUST | 23,009 | $284K | 0.0% | $12.12 | — | GBL LSTD PVT EQT | 73935X195 |
| HZO | MARINEMAX INC | 16,914 | $283K | 0.0% | $12.23 | +29.0% | COM | 567908108 |
| ICF | ISHARES | 3,246 | $283K | 0.0% | $74.64 | — | COHEN&STEER REIT | 464287564 |
| — | DYNAVAX TECHNOLOGIES CORP | 176,144 | $282K | 0.0% | $1.29 | — | COM | 268158102 |
| LQDT | LIQUIDITY SERVICES INC | 17,895 | $282K | 0.0% | $34.41 | -52.7% | COM | 53635B107 |
| — | CONNECTICUT WTR SVC INC | 8,314 | $281K | 0.0% | $29.30 | — | COM | 207797101 |
| SNN | SMITH & NEPHEW PLC | 3,144 | $281K | 0.0% | $56.11 | — | SPDN ADR NEW | 83175M205 |
| GOOD | GLADSTONE COML CORP | 15,618 | $280K | 0.0% | $18.43 | — | COM | 376536108 |
| — | QUALITY DISTR INC FLA | 18,749 | $279K | 0.0% | $9.50 | — | COM | 74756M102 |
| WPC | W P CAREY INC | 4,304 | $278K | 0.0% | $66.08 | — | COM | 92936U109 |
| — | ZEP INC | 15,648 | $277K | 0.0% | $15.83 | — | COM | 98944B108 |
| ANGO | ANGIODYNAMICS INC | 16,885 | $276K | 0.0% | $10.64 | +36.1% | COM | 03475V101 |
| FORR | FORRESTER RESH INC | 7,308 | $276K | 0.0% | $32.39 | +3.6% | COM | 346563109 |
| — | TRIPLE-S MGMT CORP | 15,292 | $275K | 0.0% | $17.98 | — | CL B | 896749108 |
| — | LDR HLDG CORP | 11,007 | $275K | 0.0% | $25.37 | — | COM | 50185U105 |
| — | ADVANTAGE OIL & GAS LTD | 40,797 | $275K | 0.0% | $4.75 | — | COM | 00765F101 |
| EXTR | EXTREME NETWORKS INC | 61,967 | $275K | 0.0% | $3.34 | +41.4% | COM | 30226D106 |
| MG | MISTRAS GROUP INC | 11,219 | $275K | 0.0% | $20.67 | +11.1% | COM | 60649T107 |
| PLOW | DOUGLAS DYNAMICS INC | 15,568 | $275K | 0.0% | $13.84 | +25.4% | COM | 25960R105 |
| DEI | DOUGLAS EMMETT INC | 9,686 | $274K | 0.0% | $24.93 | — | COM | 25960P109 |
| — | ONEBEACON INSURANCE GROUP LT | 17,628 | $274K | 0.0% | $14.89 | — | CL A | G67742109 |
| KODK | EASTMAN KODAK CO | 11,136 | $273K | 0.0% | $28.63 | 0.0% | COM NEW | 277461406 |
| — | EPIZYME INC | 8,794 | $273K | 0.0% | $35.49 | — | COM | 29428V104 |
| NGS | NATURAL GAS SERVICES GROUP | 8,280 | $273K | 0.0% | $21.62 | +42.1% | COM | 63886Q109 |
| — | RELYPSA INC | 11,221 | $273K | 0.0% | $26.79 | — | COM | 759531106 |
| — | LAKELAND BANCORP INC | 25,316 | $273K | 0.0% | $10.53 | — | COM | 511637100 |
| — | BAZAARVOICE INC | 34,373 | $272K | 0.0% | $9.39 | — | COM | 073271108 |
| — | PGT INC | 32,020 | $271K | 0.0% | $8.76 | — | COM | 69336V101 |
| H | HYATT HOTELS CORP | 4,441 | $271K | 0.0% | $39.79 | +40.3% | COM CL A | 448579102 |
| — | REVLON INC | 8,874 | $271K | 0.0% | $22.14 | — | CL A NEW | 761525609 |
| — | BURGER KING WORLDWIDE INC | 9,962 | $271K | 0.0% | $22.87 | — | COM | 121220107 |
| USPH | U S PHYSICAL THERAPY INC | 7,917 | $270K | 0.0% | $26.61 | +21.3% | COM | 90337L108 |
| — | GENERAL COMMUNICATION INC | 24,383 | $270K | 0.0% | $7.98 | — | CL A | 369385109 |
| — | JOURNAL COMMUNICATIONS INC | 30,485 | $270K | 0.0% | $7.54 | — | CL A | 481130102 |
| — | SAFEGUARD SCIENTIFICS INC | 12,987 | $270K | 0.0% | $16.08 | — | COM NEW | 786449207 |
| — | ENBRIDGE ENERGY PARTNERS L P | 7,293 | $269K | 0.0% | $30.35 | — | COM | 29250R106 |
| — | PANHANDLE OIL AND GAS INC | 4,774 | $268K | 0.0% | $29.46 | — | CL A | 698477106 |
| — | BENEFICIAL MUTUAL BANCORP IN | 19,777 | $268K | 0.0% | $8.51 | — | COM | 08173R104 |
| — | STEIN MART INC | 19,298 | $268K | 0.0% | $13.63 | — | COM | 858375108 |
| — | LANDAUER INC | 6,330 | $266K | 0.0% | $48.30 | — | COM | 51476K103 |
| — | REPROS THERAPEUTICS INC | 15,410 | $266K | 0.0% | $18.55 | — | COM NEW | 76028H209 |
| — | PANTRY INC | 16,432 | $266K | 0.0% | $12.34 | — | COM | 698657103 |
| MED | MEDIFAST INC | 8,747 | $266K | 0.0% | $19.85 | +18.8% | COM | 58470H101 |
| — | COBALT INTL ENERGY INC | 14,493 | $266K | 0.0% | $26.41 | — | COM | 19075F106 |
| EBF | ENNIS INC | 17,416 | $265K | 0.0% | $7.34 | +0.5% | COM | 293389102 |
| MSEX | MIDDLESEX WATER CO | 12,451 | $264K | 0.0% | $19.77 | +4.3% | COM | 596680108 |
| UFI | UNIFI INC | 9,584 | $264K | 0.0% | $19.66 | +19.7% | COM NEW | 904677200 |
| — | CBS OUTDOOR AMERS INC | 8,056 | $263K | 0.0% | $32.65 | — | COM | 14987J106 |
| — | SHORETEL INC | 40,336 | $263K | 0.0% | $4.04 | — | COM | 825211105 |
| MCHX | MARCHEX INC | 21,905 | $263K | 0.0% | $5.86 | +79.6% | CL B | 56624R108 |
| — | CAI INTERNATIONAL INC | 11,940 | $263K | 0.0% | $23.58 | — | COM | 12477X106 |
| — | HEARTLAND FINL USA INC | 10,639 | $263K | 0.0% | $27.77 | — | COM | 42234Q102 |
| CTRE | CARETRUST REIT INC | 13,266 | $263K | 0.0% | $19.83 | — | COM | 14174T107 |
| — | NOODLES & CO | 7,634 | $263K | 0.0% | $35.60 | — | CL A | 65540B105 |
| — | EARTHLINK HLDGS CORP | 70,649 | $263K | 0.0% | $3.60 | — | COM | 27033X101 |
| — | SERVICESOURCE INTL LLC | 45,107 | $262K | 0.0% | $9.30 | — | COM | 81763U100 |
| PATK | PATRICK INDS INC | 5,602 | $261K | 0.0% | $5.28 | +102.0% | COM | 703343103 |
| — | FOUNDATION MEDICINE INC | 9,680 | $261K | 0.0% | $30.03 | — | COM | 350465100 |
| — | INTERNAP NETWORK SVCS CORP | 36,915 | $260K | 0.0% | $8.26 | — | COM PAR $.001 | 45885A300 |
| — | NEWSTAR FINANCIAL INC | 18,472 | $260K | 0.0% | $13.32 | — | COM | 65251F105 |
| — | TAYLOR CAP GROUP INC | 12,126 | $260K | 0.0% | $17.69 | — | COM | 876851106 |
| — | AMREIT INC NEW | 14,212 | $260K | 0.0% | $18.46 | — | CL B | 03216B208 |
| — | LIONBRIDGE TECHNOLOGIES INC | 43,621 | $259K | 0.0% | $2.93 | — | COM | 536252109 |
| — | GSI GROUP INC CDA NEW | 20,335 | $259K | 0.0% | $8.19 | — | COM NEW | 36191C205 |
| BANF | BANCFIRST CORP | 4,178 | $259K | 0.0% | $16.84 | +38.4% | COM | 05945F103 |
| WSR | WHITESTONE REIT | 17,287 | $258K | 0.0% | $14.82 | — | COM | 966084204 |
| — | SILICON IMAGE INC | 51,288 | $258K | 0.0% | $5.87 | — | COM | 82705T102 |
| PFIS | PEOPLES FINL SVCS CORP | 5,023 | $258K | 0.0% | $32.10 | 0.0% | COM | 711040105 |
| — | FLAGSTAR BANCORP INC | 14,260 | $258K | 0.0% | $14.20 | — | COM PAR .001 | 337930705 |
| — | EXONE CO | 6,492 | $257K | 0.0% | $49.41 | — | COM | 302104104 |
| KRO | KRONOS WORLDWIDE INC | 16,409 | $257K | 0.0% | $8.24 | +0.0% | COM | 50105F105 |
| TBBK | BANCORP INC DEL | 21,585 | $257K | 0.0% | $13.60 | +14.4% | COM | 05969A105 |
| AVD | AMERICAN VANGUARD CORP | 19,392 | $257K | 0.0% | $27.36 | -43.3% | COM | 030371108 |
| — | AURICO GOLD INC | 59,958 | $257K | 0.0% | $4.68 | — | COM | 05155C105 |
| NWPX | NORTHWEST PIPE CO | 6,355 | $256K | 0.0% | $27.54 | +31.9% | COM | 667746101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 14,178 | $256K | 0.0% | $12.68 | +18.9% | COM | 293712105 |
| VOO | VANGUARD INDEX FDS | 1,428 | $256K | 0.0% | $170.45 | — | S&P 500 ETF SHS | 922908363 |
| — | STATE AUTO FINL CORP | 10,910 | $256K | 0.0% | $18.37 | — | COM | 855707105 |
| — | SURGICAL CARE AFFILIATES INC | 8,802 | $256K | 0.0% | $31.26 | — | COM | 86881L106 |
| — | COMMONWEALTH REIT | 9,714 | $255K | 0.0% | $23.15 | — | COM SH BEN INT | 203233101 |
| GHM | GRAHAM CORP | 7,307 | $254K | 0.0% | $21.38 | +23.7% | COM | 384556106 |
| — | SYNERGY PHARMACEUTICALS DEL | 62,412 | $254K | 0.0% | $4.32 | — | COM NEW | 871639308 |
| — | XOMA CORP DEL | 55,196 | $254K | 0.0% | $3.97 | — | COM | 98419J107 |
| — | LEXICON PHARMACEUTICALS INC | 157,861 | $254K | 0.0% | $2.16 | — | COM | 528872104 |
| — | MILLENNIAL MEDIA INC | 50,836 | $254K | 0.0% | $7.11 | — | COM | 60040N105 |
| UVE | UNIVERSAL INS HLDGS INC | 19,635 | $254K | 0.0% | $6.49 | +102.8% | COM | 91359V107 |
| UVSP | UNIVEST CORP PA | 12,236 | $253K | 0.0% | $18.60 | +7.4% | COM | 915271100 |
| — | RENEWABLE ENERGY GROUP INC | 22,004 | $253K | 0.0% | $13.44 | — | COM NEW | 75972A301 |
| — | ARATANA THERAPEUTICS INC | 16,235 | $253K | 0.0% | $16.80 | — | COM | 03874P101 |
| CBZ | CBIZ INC | 28,046 | $253K | 0.0% | $6.58 | +32.3% | COM | 124805102 |
| — | BUCKEYE PARTNERS L P | 3,039 | $252K | 0.0% | $70.22 | — | UNIT LTD PARTN | 118230101 |
| IMKTA | INGLES MKTS INC | 9,546 | $252K | 0.0% | $18.66 | +15.4% | CL A | 457030104 |
| YORW | YORK WTR CO | 12,054 | $251K | 0.0% | $14.26 | +10.9% | COM | 987184108 |
| MPAA | MOTORCAR PTS AMER INC | 10,322 | $251K | 0.0% | $24.43 | +4.2% | COM | 620071100 |
| — | CIBER INC | 50,692 | $250K | 0.0% | $3.36 | — | COM | 17163B102 |
| — | BNC BANCORP | 14,666 | $250K | 0.0% | $16.96 | — | COM | 05566T101 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,791 | $250K | 0.0% | $26.28 | +11.1% | COM | 390905107 |
| FF | FUTUREFUEL CORPORATION | 15,037 | $249K | 0.0% | $3.55 | +39.9% | COM | 36116M106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 14,968 | $249K | 0.0% | $20.57 | +10.8% | COM | 45068B109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 17,399 | $249K | 0.0% | $11.48 | — | ORD | G5876H105 |
| — | CTI BIOPHARMA CORP | 88,206 | $248K | 0.0% | $2.81 | — | COM | 12648L106 |
| — | ALLIED NEVADA GOLD CORP | 65,895 | $248K | 0.0% | $6.43 | — | COM | 019344100 |
| IGF | ISHARES | 5,592 | $248K | 0.0% | $39.88 | — | GLB INFRASTR ETF | 464288372 |
| CHEF | CHEFS WHSE INC | 12,545 | $248K | 0.0% | $18.73 | +3.7% | COM | 163086101 |
| MRCY | MERCURY SYS INC | 21,817 | $247K | 0.0% | $8.67 | +44.0% | COM | 589378108 |
| ACRE | ARES COML REAL ESTATE CORP | 19,949 | $247K | 0.0% | $13.02 | — | COM | 04013V108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 39,862 | $247K | 0.0% | $2.64 | +25.2% | CL A | 29382R107 |
| — | WORLD WRESTLING ENTMT INC | 20,683 | $247K | 0.0% | $10.34 | — | CL A | 98156Q108 |
| — | SFX ENTMT INC | 30,528 | $247K | 0.0% | $7.61 | — | COM | 784178303 |
| FBNC | FIRST BANCORP N C | 13,412 | $246K | 0.0% | $10.89 | +32.0% | COM | 318910106 |
| — | MAINSOURCE FINANCIAL GP INC | 14,221 | $246K | 0.0% | $13.43 | — | COM | 56062Y102 |
| — | SENOMYX INC | 28,456 | $246K | 0.0% | $8.37 | — | COM | 81724Q107 |
| THFF | FIRST FINL CORP IND | 7,591 | $245K | 0.0% | $20.79 | +6.8% | COM | 320218100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 32,728 | $245K | 0.0% | $6.26 | +24.5% | COM | 12008R107 |
| — | INTRALINKS HLDGS INC | 27,386 | $244K | 0.0% | $7.32 | — | COM | 46118H104 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,906 | $244K | 0.0% | $41.91 | +59.5% | COM NEW | 25264R207 |
| WSBF | WATERSTONE FINL INC MD | 21,393 | $244K | 0.0% | $10.72 | 0.0% | COM | 94188P101 |
| — | JIVE SOFTWARE INC | 28,720 | $244K | 0.0% | $18.00 | — | COM | 47760A108 |
| — | HYPERION THERAPEUTICS INC | 9,306 | $243K | 0.0% | $22.96 | — | COM | 44915N101 |
| — | GP STRATEGIES CORP | 9,368 | $243K | 0.0% | $23.92 | — | COM | 36225V104 |
| HWKN | HAWKINS INC | 6,537 | $243K | 0.0% | $19.30 | -6.7% | COM | 420261109 |
| IMMR | IMMERSION CORP | 19,033 | $242K | 0.0% | $12.74 | -14.9% | COM | 452521107 |
| NPK | NATIONAL PRESTO INDS INC | 3,301 | $241K | 0.0% | $75.65 | -5.1% | COM | 637215104 |
| — | BPZ RESOURCES INC | 78,251 | $241K | 0.0% | $1.79 | — | COM | 055639108 |
| — | HARTE-HANKS INC | 33,434 | $241K | 0.0% | $8.58 | — | COM | 416196103 |
| — | BLACK BOX CORP DEL | 10,220 | $240K | 0.0% | $25.55 | — | COM | 091826107 |
| TNET | TRINET GROUP INC | 9,955 | $240K | 0.0% | $22.80 | 0.0% | COM | 896288107 |
| COKE | COCA COLA BOTTLING CO CONS | 3,267 | $240K | 0.0% | $5.54 | +29.2% | COM | 191098102 |
| — | NAUTILUS INC | 21,548 | $239K | 0.0% | $8.69 | — | COM | 63910B102 |
| IIIN | INSTEEL INDUSTRIES INC | 12,185 | $239K | 0.0% | $10.61 | +17.9% | COM | 45774W108 |
| — | DENDREON CORP | 104,028 | $239K | 0.0% | $4.11 | — | COM | 24823Q107 |
| EGY | VAALCO ENERGY INC | 33,121 | $239K | 0.0% | $5.29 | +17.5% | COM NEW | 91851C201 |
| MCS | MARCUS CORP | 13,050 | $238K | 0.0% | $12.94 | +32.2% | COM | 566330106 |
| — | PHARMACYCLICS INC | 2,652 | $238K | 0.0% | $86.65 | — | COM | 716933106 |
| XHB | SPDR SERIES TRUST | 7,275 | $238K | 0.0% | $32.54 | — | S&P HOMEBUILD | 78464A888 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 38,291 | $237K | 0.0% | $4.53 | +10.5% | COM | 69404D108 |
| NG | NOVAGOLD RES INC | 55,960 | $236K | 0.0% | $2.94 | +20.3% | COM NEW | 66987E206 |
| CTRN | CITI TRENDS INC | 10,995 | $236K | 0.0% | $11.69 | +48.9% | COM | 17306X102 |
| — | GLOBAL BRASS & COPPR HLDGS I | 14,001 | $236K | 0.0% | $16.80 | — | COM | 37953G103 |
| — | GALENA BIOPHARMA INC | 76,718 | $235K | 0.0% | $2.63 | — | COM | 363256108 |
| — | MCCLATCHY CO | 42,195 | $235K | 0.0% | $2.34 | — | CL A | 579489105 |
| — | NIMBLE STORAGE INC | 7,668 | $235K | 0.0% | $32.57 | — | COM | 65440R101 |
| — | INDIA FD INC | 9,239 | $234K | 0.0% | $19.65 | — | COM | 454089103 |
| HCI | HCI GROUP INC | 5,769 | $234K | 0.0% | $31.35 | +23.4% | COM | 40416E103 |
| FISI | FINANCIAL INSTNS INC | 9,932 | $233K | 0.0% | $11.76 | +23.8% | COM | 317585404 |
| — | UNIVERSAL AMERN CORP NEW | 27,970 | $233K | 0.0% | $8.79 | — | COM | 91338E101 |
| — | MEADOWBROOK INS GROUP INC | 32,508 | $233K | 0.0% | $8.00 | — | COM | 58319P108 |
| LFCR | LANDEC CORP | 18,641 | $233K | 0.0% | $13.64 | -13.7% | COM | 514766104 |
| — | ALON USA ENERGY INC | 18,633 | $232K | 0.0% | $14.52 | — | COM | 020520102 |
| — | WALTER ENERGY INC | 42,593 | $232K | 0.0% | $10.78 | — | COM | 93317Q105 |
| — | FIRST LONG IS CORP | 5,896 | $231K | 0.0% | $33.12 | — | COM | 320734106 |
| — | METRO BANCORP INC PA | 9,990 | $231K | 0.0% | $19.98 | — | COM | 59161R101 |
| — | BRIGHTCOVE INC | 21,959 | $231K | 0.0% | $8.80 | — | COM | 10921T101 |
| — | SYMMETRY MED INC | 26,043 | $231K | 0.0% | $8.55 | — | COM | 871546206 |
| — | VASCO DATA SEC INTL INC | 19,746 | $230K | 0.0% | $8.29 | — | COM | 92230Y104 |
| — | U S CONCRETE INC | 9,277 | $230K | 0.0% | $16.73 | — | COM NEW | 90333L201 |
| — | CLIFTON BANCORP INC | 18,095 | $229K | 0.0% | $12.66 | — | COM | 186873105 |
| AROW | ARROW FINL CORP | 8,855 | $229K | 0.0% | $13.40 | +7.8% | COM | 042744102 |
| — | SP PLUS CORP | 10,740 | $229K | 0.0% | $26.03 | — | COM | 78469C103 |
| — | EL PASO PIPELINE PARTNERS L | 6,321 | $229K | 0.0% | $43.51 | — | COM UNIT LPI | 283702108 |
| — | USA MOBILITY INC | 14,808 | $228K | 0.0% | $13.61 | — | COM | 90341G103 |
| — | VANTIV INC | 6,782 | $228K | 0.0% | $28.20 | — | CL A | 92210H105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 10,395 | $228K | 0.0% | $19.01 | 0.0% | CL A COM | 71742Q106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 26,054 | $228K | 0.0% | $6.75 | +2.4% | COM | 171046105 |
| PSIX | POWER SOLUTIONS INTL INC | 3,174 | $228K | 0.0% | $73.62 | +4.4% | COM NEW | 73933G202 |
| — | COLFAX CORP | 3,045 | $227K | 0.0% | $52.57 | — | COM | 194014106 |
| CPF | CENTRAL PAC FINL CORP | 11,454 | $227K | 0.0% | $11.08 | +13.8% | COM NEW | 154760409 |
| CECO | CECO ENVIRONMENTAL CORP | 14,516 | $226K | 0.0% | $11.47 | +21.5% | COM | 125141101 |
| — | TRISTATE CAP HLDGS INC | 16,035 | $226K | 0.0% | $13.99 | — | COM | 89678F100 |
| HTB | HOMETRUST BANCSHARES INC | 14,277 | $226K | 0.0% | $16.07 | -3.8% | COM | 437872104 |
| SCVL | SHOE CARNIVAL INC | 10,940 | $226K | 0.0% | $11.12 | -4.5% | COM | 824889109 |
| — | VIOLIN MEMORY INC | 51,085 | $226K | 0.0% | $4.41 | — | COM | 92763A101 |
| CALX | CALIX INC | 27,599 | $226K | 0.0% | $9.29 | -12.0% | COM | 13100M509 |
| CRMT | AMERICAS CAR MART INC | 5,707 | $225K | 0.0% | $45.20 | -18.4% | COM | 03062T105 |
| — | INSYS THERAPEUTICS INC NEW | 7,200 | $225K | 0.0% | $37.87 | — | COM NEW | 45824V209 |
| — | AMPIO PHARMACEUTICALS INC | 26,975 | $225K | 0.0% | $6.03 | — | COM | 03209T109 |
| BBSI | BARRETT BUSINESS SERVICES IN | 4,768 | $224K | 0.0% | $11.90 | -11.8% | COM | 068463108 |
| — | RUDOLPH TECHNOLOGIES INC | 22,616 | $224K | 0.0% | $11.24 | — | COM | 781270103 |
| — | HEIDRICK & STRUGGLES INTL IN | 12,069 | $224K | 0.0% | $16.82 | — | COM | 422819102 |
| — | LADENBURG THALMAN FIN SVCS I | 70,667 | $223K | 0.0% | $1.64 | — | COM | 50575Q102 |
| — | MARIN SOFTWARE INC | 18,913 | $223K | 0.0% | $11.44 | — | COM | 56804T106 |
| GIFI | GULF ISLAND FABRICATION INC | 10,304 | $222K | 0.0% | $19.16 | +3.1% | COM | 402307102 |
| SLV | ISHARES SILVER TRUST | 10,925 | $221K | 0.0% | $18.95 | — | ISHARES | 46428Q109 |
| — | FIDELITY & GTY LIFE | 9,233 | $221K | 0.0% | $23.90 | — | COM | 315785105 |
| — | QUICKSILVER RESOURCES INC | 82,423 | $220K | 0.0% | $1.70 | — | COM | 74837R104 |
| AGM | FEDERAL AGRIC MTG CORP | 7,053 | $220K | 0.0% | $21.11 | +8.7% | CL C | 313148306 |
| — | INNERWORKINGS INC | 25,889 | $220K | 0.0% | $10.85 | — | COM | 45773Y105 |
| — | BRIDGE BANCORP INC | 9,146 | $220K | 0.0% | $23.99 | — | COM | 108035106 |
| — | SURMODICS INC | 10,242 | $219K | 0.0% | $20.01 | — | COM | 868873100 |
| BHP | BHP BILLITON LTD | 3,193 | $219K | 0.0% | $57.63 | — | SPONSORED ADR | 088606108 |
| — | ZIOPHARM ONCOLOGY INC | 54,384 | $219K | 0.0% | $2.47 | — | COM | 98973P101 |
| — | SUNESIS PHARMACEUTICALS INC | 33,571 | $219K | 0.0% | $5.48 | — | COM NEW | 867328601 |
| AAOI | APPLIED OPTOELECTRONICS INC | 9,427 | $219K | 0.0% | $21.45 | 0.0% | COM | 03823U102 |
| — | POST PPTYS INC | 4,062 | $218K | 0.0% | $49.55 | — | COM | 737464107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,841 | $217K | 0.0% | $7.53 | +18.3% | COM | 868459108 |
| — | OPLINK COMMUNICATIONS INC | 12,749 | $216K | 0.0% | $17.36 | — | COM NEW | 68375Q403 |
| — | GRUBHUB INC | 6,088 | $216K | 0.0% | $35.48 | — | COM | 400110102 |
| — | MARKET VECTORS ETF TR | 3,734 | $216K | 0.0% | $52.97 | — | OIL SVCS ETF | 57060U191 |
| — | SILICON GRAPHICS INTL CORP | 22,453 | $216K | 0.0% | $13.35 | — | COM | 82706L108 |
| — | DYNAMIC MATLS CORP | 9,689 | $215K | 0.0% | $16.49 | — | COM | 267888105 |
| — | PEREGRINE PHARMACEUTICALS IN | 114,311 | $215K | 0.0% | $1.33 | — | COM NEW | 713661304 |
| — | BRAVO BRIO RESTAURANT GROUP | 13,766 | $215K | 0.0% | $17.72 | — | COM | 10567B109 |
| TELFY | TELEFONICA S A | 12,488 | $214K | 0.0% | $12.80 | — | SPONSORED ADR | 879382208 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,344 | $214K | 0.0% | $90.64 | -0.7% | COM | 90384S303 |
| GNR | SPDR INDEX SHS FDS | 4,053 | $214K | 0.0% | $48.34 | — | GLB NAT RESRCE | 78463X541 |
| — | REALOGY HLDGS CORP | 5,650 | $213K | 0.0% | $48.05 | — | COM | 75605Y106 |
| — | DESTINATION MATERNITY CORP | 9,369 | $213K | 0.0% | $24.64 | — | COM | 25065D100 |
| — | XO GROUP INC | 17,420 | $213K | 0.0% | $11.21 | — | COM | 983772104 |
| BANC | BANC CALIF INC | 19,548 | $213K | 0.0% | $9.64 | -12.3% | COM | 05990K106 |
| — | NETSUITE INC | 2,453 | $213K | 0.0% | $93.35 | — | COM | 64118Q107 |
| CEVA | CEVA INC | 14,395 | $213K | 0.0% | $16.13 | -3.0% | COM | 157210105 |
| — | RIGEL PHARMACEUTICALS INC | 58,666 | $212K | 0.0% | $3.34 | — | COM NEW | 766559603 |
| — | BANK MUTUAL CORP NEW | 36,495 | $212K | 0.0% | $5.63 | — | COM | 063750103 |
| — | PARTNERRE LTD | 1,936 | $212K | 0.0% | $91.61 | — | COM | G6852T105 |
| SRI | STONERIDGE INC | 19,781 | $212K | 0.0% | $9.29 | +12.8% | COM | 86183P102 |
| — | OMNIAMERICAN BANCORP INC | 8,440 | $211K | 0.0% | $22.01 | — | COM | 68216R107 |
| — | NUANCE COMMUNICATIONS INC | 11,122 | $209K | 0.0% | $18.38 | — | COM | 67020Y100 |
| RMAX | RE MAX HLDGS INC | 7,083 | $209K | 0.0% | $23.26 | -6.7% | CL A | 75524W108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,839 | $209K | 0.0% | $16.72 | +38.9% | COM NEW | 740367404 |
| REI | RING ENERGY INC | 11,982 | $209K | 0.0% | $18.09 | 0.0% | COM | 76680V108 |
| — | CAREER EDUCATION CORP | 44,306 | $208K | 0.0% | $2.94 | — | COM | 141665109 |
| ORN | ORION MARINE GROUP INC | 19,165 | $208K | 0.0% | $10.70 | +8.9% | COM | 68628V308 |
| — | COUPONS COM INC | 7,913 | $208K | 0.0% | $26.29 | — | COM | 22265J102 |
| — | REMY INTL INC | 8,912 | $208K | 0.0% | $19.19 | — | COM | 759663107 |
| — | GRACE W R & CO DEL NEW | 2,205 | $208K | 0.0% | $84.40 | — | COM | 38388F108 |
| — | ANTARES PHARMA INC | 77,498 | $207K | 0.0% | $4.16 | — | COM | 036642106 |
| — | TETRAPHASE PHARMACEUTICALS I | 15,354 | $207K | 0.0% | $13.16 | — | COM | 88165N105 |
| RAIL | FREIGHTCAR AMER INC | 8,297 | $207K | 0.0% | $19.02 | +32.6% | COM | 357023100 |
| — | IMMUNOMEDICS INC | 56,699 | $207K | 0.0% | $5.43 | — | COM | 452907108 |
| — | CREDIT SUISSE GROUP | 7,269 | $206K | 0.0% | $26.46 | — | SPONSORED ADR | 225401108 |
| — | OSIRIS THERAPEUTICS INC NEW | 13,171 | $206K | 0.0% | $10.33 | — | COM | 68827R108 |
| — | ISHARES | 13,017 | $206K | 0.0% | $13.84 | — | MSCI TAIWAN ETF | 464286731 |
| — | QUINTILES TRANSNATIO HLDGS I | 3,857 | $206K | 0.0% | $45.86 | — | COM | 74876Y101 |
| LEA | LEAR CORP | 2,301 | $206K | 0.0% | $48.40 | +45.8% | COM NEW | 521865204 |
| CERS | CERUS CORP | 49,443 | $205K | 0.0% | $4.88 | -12.3% | COM | 157085101 |
| — | UNILIFE CORP NEW | 69,017 | $205K | 0.0% | $3.19 | — | COM | 90478E103 |
| — | FAIRPOINT COMMUNICATIONS INC | 14,653 | $205K | 0.0% | $8.53 | — | COM NEW | 305560302 |
| — | PERFORMANT FINL CORP | 20,303 | $205K | 0.0% | $11.44 | — | COM | 71377E105 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 10,186 | $205K | 0.0% | $16.82 | — | COM NEW | 67091K203 |
| — | COMCAST CORP NEW | 3,851 | $205K | 0.0% | $39.70 | — | CL A SPL | 20030N200 |
| — | ONCOMED PHARMACEUTICALS INC | 8,813 | $205K | 0.0% | $28.01 | — | COM | 68234X102 |
| — | GLOBAL POWER EQUIPMENT GRP I | 12,617 | $204K | 0.0% | $16.56 | — | COM PAR $0.01 | 37941P306 |
| PLUS | EPLUS INC | 3,510 | $204K | 0.0% | $12.55 | +10.7% | COM | 294268107 |
| IDT | IDT CORP | 11,687 | $203K | 0.0% | $9.80 | +18.4% | CL B NEW | 448947507 |
| DCO | DUCOMMUN INC DEL | 7,758 | $203K | 0.0% | $20.97 | +18.8% | COM | 264147109 |
| — | PHOENIX COS INC NEW | 4,190 | $203K | 0.0% | $43.53 | — | COM NEW | 71902E604 |
| — | IXYS CORP | 16,485 | $203K | 0.0% | $11.17 | — | COM | 46600W106 |
| VSEC | VSE CORP | 2,884 | $203K | 0.0% | $15.04 | +88.9% | COM | 918284100 |
| ALKS | ALKERMES PLC | 4,008 | $202K | 0.0% | $32.55 | +41.7% | SHS | G01767105 |
| TWIN | TWIN DISC INC | 6,105 | $202K | 0.0% | $21.95 | +28.6% | COM | 901476101 |
| — | NAVIOS MARITIME ACQUIS CORP | 54,351 | $202K | 0.0% | $3.72 | — | SHS | Y62159101 |
| — | STOCK BLDG SUPPLY HLDGS INC | 10,222 | $202K | 0.0% | $18.60 | — | COM | 86101X104 |
| OLP | ONE LIBERTY PPTYS INC | 9,439 | $201K | 0.0% | $21.89 | — | COM | 682406103 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 8,914 | $201K | 0.0% | $15.55 | +23.9% | COM | 55405Y100 |
| NVEC | NVE CORP | 3,618 | $201K | 0.0% | $51.65 | +3.6% | COM NEW | 629445206 |
| — | PACIFIC ETHANOL INC | 13,103 | $200K | 0.0% | $15.07 | — | COM PAR $.001 | 69423U305 |
| — | BALDWIN & LYONS INC | 7,726 | $200K | 0.0% | $24.97 | — | CL B | 057755209 |
| — | VOCERA COMMUNICATIONS INC | 15,042 | $199K | 0.0% | $14.70 | — | COM | 92857F107 |
| — | ENTROPIC COMMUNICATIONS INC | 59,646 | $199K | 0.0% | $4.26 | — | COM | 29384R105 |
| — | PERNIX THERAPEUTICS HLDGS IN | 22,090 | $198K | 0.0% | $8.74 | — | COM | 71426V108 |
| COHU | COHU INC | 18,439 | $198K | 0.0% | $9.22 | +3.6% | COM | 192576106 |
| — | QUICKLOGIC CORP | 38,218 | $198K | 0.0% | $5.04 | — | COM | 74837P108 |
| GABC | GERMAN AMERN BANCORP INC | 7,267 | $197K | 0.0% | $10.66 | +27.2% | COM | 373865104 |
| — | SPARTON CORP | 7,119 | $197K | 0.0% | $17.31 | — | COM | 847235108 |
| GXC | SPDR INDEX SHS FDS | 2,600 | $196K | 0.0% | $78.13 | — | S&P CHINA ETF | 78463X400 |
| TITN | TITAN MACHY INC | 11,939 | $196K | 0.0% | $21.89 | -23.3% | COM | 88830R101 |
| — | FEDERATED NATL HLDG CO | 7,678 | $196K | 0.0% | $25.53 | — | COM | 31422T101 |
| MXL | MAXLINEAR INC | 19,466 | $196K | 0.0% | $6.48 | +41.5% | CL A | 57776J100 |
| — | CARROLS RESTAURANT GROUP INC | 27,317 | $195K | 0.0% | $6.63 | — | COM | 14574X104 |
| — | ENTERCOM COMMUNICATIONS CORP | 18,148 | $195K | 0.0% | $9.48 | — | CL A | 293639100 |
| CRD/B | CRAWFORD & CO | 19,230 | $194K | 0.0% | $5.25 | +47.4% | CL B | 224633107 |
| — | DICE HLDGS INC | 25,407 | $194K | 0.0% | $9.20 | — | COM | 253017107 |
| — | BANK KY FINL CORP | 5,566 | $194K | 0.0% | $35.44 | — | COM | 062896105 |
| — | JONES ENERGY INC | 9,459 | $194K | 0.0% | $14.63 | — | COM CL A | 48019R108 |
| — | HAWAIIAN TELCOM HOLDCO INC | 6,727 | $193K | 0.0% | $25.55 | — | COM | 420031106 |
| — | MORGANS HOTEL GROUP CO | 24,175 | $192K | 0.0% | $8.01 | — | COM | 61748W108 |
| — | DOT HILL SYS CORP | 40,887 | $192K | 0.0% | $4.54 | — | COM | 25848T109 |
| ACIC | UNITED INS HLDGS CORP | 11,181 | $192K | 0.0% | $12.39 | 0.0% | COM | 910710102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,274 | $192K | 0.0% | $41.17 | 0.0% | COM | 90400D108 |
| — | PROGENICS PHARMACEUTICALS IN | 44,504 | $192K | 0.0% | $4.54 | — | COM | 743187106 |
| — | PENDRELL CORP | 109,003 | $192K | 0.0% | $2.61 | — | COM | 70686R104 |
| — | PENNS WOODS BANCORP INC | 4,070 | $191K | 0.0% | $43.01 | — | COM | 708430103 |
| TPH | TRI POINTE HOMES INC | 12,172 | $191K | 0.0% | $17.79 | -9.2% | COM | 87265H109 |
| — | ORBCOMM INC | 28,914 | $191K | 0.0% | $4.77 | — | COM | 68555P100 |
| CVGI | COMMERCIAL VEH GROUP INC | 18,975 | $191K | 0.0% | $7.54 | +26.0% | COM | 202608105 |
| COTY | COTY INC | 11,065 | $190K | 0.0% | $13.48 | +2.6% | COM CL A | 222070203 |
| — | ELECTRO RENT CORP | 11,344 | $190K | 0.0% | $16.79 | — | COM | 285218103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,251 | $189K | 0.0% | $31.62 | +5.5% | SHS | G0692U109 |
| AOA | ISHARES | 4,015 | $189K | 0.0% | $44.65 | — | AGGRES ALLOC ETF | 464289859 |
| — | BALTIC TRADING LIMITED | 31,552 | $189K | 0.0% | $5.99 | — | COM | Y0553W103 |
| — | AMERICAN SOFTWARE INC | 19,132 | $189K | 0.0% | $8.91 | — | CL A | 029683109 |
| — | RITE AID CORP | 26,406 | $189K | 0.0% | $2.86 | — | COM | 767754104 |
| — | COMPUTER TASK GROUP INC | 11,452 | $189K | 0.0% | $16.14 | — | COM | 205477102 |
| CZNC | CITIZENS & NORTHN CORP | 9,681 | $189K | 0.0% | $10.24 | +1.5% | COM | 172922106 |
| — | WABCO HLDGS INC | 1,772 | $189K | 0.0% | $75.52 | — | COM | 92927K102 |
| — | XENOPORT INC | 39,040 | $189K | 0.0% | $5.02 | — | COM | 98411C100 |
| — | LUMOS NETWORKS CORP | 13,001 | $188K | 0.0% | $16.99 | — | COM | 550283105 |
| — | SCICLONE PHARMACEUTICALS INC | 35,658 | $188K | 0.0% | $4.95 | — | COM | 80862K104 |
| TBHC | KIRKLANDS INC | 10,133 | $188K | 0.0% | $13.35 | +24.5% | COM | 497498105 |
| — | AERIE PHARMACEUTICALS INC | 7,562 | $188K | 0.0% | $21.74 | — | COM | 00771V108 |
| — | LAYNE CHRISTENSEN CO | 14,093 | $187K | 0.0% | $19.30 | — | COM | 521050104 |
| — | CBEYOND INC | 18,734 | $187K | 0.0% | $7.82 | — | COM | 149847105 |
| — | EROS INTL PLC | 12,351 | $187K | 0.0% | $15.14 | — | SHS NEW | G3788M114 |
| — | KEMET CORP | 32,570 | $187K | 0.0% | $4.12 | — | COM NEW | 488360207 |
| — | ORCHIDS PAPER PRODS CO DEL | 5,856 | $187K | 0.0% | $27.68 | — | COM | 68572N104 |
| — | STONEGATE BK FT LAUDERDALE F | 7,404 | $187K | 0.0% | $25.26 | — | COM | 861811107 |
| IEO | ISHARES | 1,917 | $186K | 0.0% | $84.39 | — | US OIL&GS EX ETF | 464288851 |
| — | JUST ENERGY GROUP INC | 32,307 | $186K | 0.0% | $7.53 | — | COM | 48213W101 |
| — | LHC GROUP INC | 8,673 | $186K | 0.0% | $19.61 | — | COM | 50187A107 |
| WD | WALKER & DUNLOP INC | 13,223 | $186K | 0.0% | $14.77 | -15.4% | COM | 93148P102 |
| LMNR | LIMONEIRA CO | 8,473 | $186K | 0.0% | $16.34 | +15.2% | COM | 532746104 |
| — | LUXOFT HLDG INC | 5,146 | $185K | 0.0% | $37.17 | — | ORD SHS CL A | G57279104 |
| — | BENEFITFOCUS INC | 4,002 | $185K | 0.0% | $49.00 | — | COM | 08180D106 |
| — | HUDSON VALLEY HOLDING CORP | 10,219 | $185K | 0.0% | $16.99 | — | COM | 444172100 |
| — | BLACK DIAMOND INC | 16,488 | $185K | 0.0% | $9.47 | — | COM | 09202G101 |
| — | RALLY SOFTWARE DEV CORP | 17,047 | $185K | 0.0% | $17.10 | — | COM | 751198102 |
| — | QUANTUM CORP | 152,044 | $185K | 0.0% | $1.37 | — | COM DSSG | 747906204 |
| — | CHARTER FINL CORP MD | 16,591 | $184K | 0.0% | $10.16 | — | COM | 16122W108 |
| — | POWERSHARES ETF TRUST | 6,057 | $184K | 0.0% | $28.44 | — | DYNM LRG CP VL | 73935X708 |
| — | HOWARD HUGHES CORP | 1,165 | $184K | 0.0% | $112.61 | — | COM | 44267D107 |
| PETS | PETMED EXPRESS INC | 13,601 | $184K | 0.0% | $13.04 | +1.3% | COM | 716382106 |
| TIIAY | TELECOM ITALIA S P A NEW | 14,500 | $183K | 0.0% | $12.62 | — | SPON ADR ORD | 87927Y102 |
| CAR | AVIS BUDGET GROUP | 3,057 | $182K | 0.0% | $28.57 | +82.3% | COM | 053774105 |
| — | ENVISION HEALTHCARE HLDGS IN | 5,079 | $182K | 0.0% | $35.46 | — | COM | 29413U103 |
| — | CALAMOS ASSET MGMT INC | 13,627 | $182K | 0.0% | $10.69 | — | CL A | 12811R104 |
| — | FBR & CO | 6,705 | $182K | 0.0% | $25.35 | — | COM NEW | 30247C400 |
| — | AEROPOSTALE | 52,350 | $182K | 0.0% | $10.42 | — | COM | 007865108 |
| — | UNITED CMNTY FINL CORP OHIO | 44,049 | $182K | 0.0% | $4.13 | — | COM | 909839102 |
| CASH | META FINL GROUP INC | 4,556 | $182K | 0.0% | $11.52 | +5.6% | COM | 59100U108 |
| — | INTRA CELLULAR THERAPIES INC | 10,762 | $182K | 0.0% | $16.91 | — | COM | 46116X101 |
| BELFB | BEL FUSE INC | 7,100 | $182K | 0.0% | $12.74 | +60.4% | CL B | 077347300 |
| UTI | UNIVERSAL TECHNICAL INST INC | 15,019 | $182K | 0.0% | $11.61 | +2.2% | COM | 913915104 |
| — | OCWEN FINL CORP | 4,886 | $181K | 0.0% | $44.51 | — | COM NEW | 675746309 |
| — | MIDSTATES PETE CO INC | 25,038 | $181K | 0.0% | $5.43 | — | COM | 59804T100 |
| — | 1ST UNITED BANCORP INC FLA | 21,011 | $181K | 0.0% | $6.77 | — | COM | 33740N105 |
| — | ARC DOCUMENT SOLUTIONS INC | 31,004 | $181K | 0.0% | $4.12 | — | COM | 00191G103 |
| UCTT | ULTRA CLEAN HLDGS INC | 19,969 | $181K | 0.0% | $6.24 | +53.1% | COM | 90385V107 |
| — | LAZARD LTD | 3,519 | $181K | 0.0% | $36.31 | — | SHS A | G54050102 |
| — | FOREST OIL CORP | 79,180 | $180K | 0.0% | $4.71 | — | COM PAR $0.01 | 346091705 |
| — | NEVSUN RES LTD | 48,036 | $180K | 0.0% | $3.36 | — | COM | 64156L101 |
| — | FREESCALE SEMICONDUCTOR LTD | 7,676 | $180K | 0.0% | $16.58 | — | SHS | G3727Q101 |
| — | DDR CORP | 10,215 | $180K | 0.0% | $16.56 | — | COM | 23317H102 |
| — | SEARS HOMETOWN & OUTLET STOR | 8,390 | $180K | 0.0% | $40.63 | — | COM | 812362101 |
| — | SEACHANGE INTL INC | 22,504 | $180K | 0.0% | $11.70 | — | COM | 811699107 |
| PANW | PALO ALTO NETWORKS INC | 2,129 | $179K | 0.0% | $8.47 | +37.9% | COM | 697435105 |
| WIX | WIX COM LTD | 9,042 | $179K | 0.0% | $24.35 | -22.4% | SHS | M98068105 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 12,504 | $179K | 0.0% | $9.24 | -1.0% | COM | 31983A103 |
| LADR | LADDER CAP CORP | 9,876 | $179K | 0.0% | $18.12 | — | CL A | 505743104 |
| — | EXACTECH INC | 7,093 | $179K | 0.0% | $19.84 | — | COM | 30064E109 |
| — | FOX CHASE BANCORP INC NEW | 10,589 | $179K | 0.0% | $17.02 | — | COM | 35137T108 |
| — | CHC GROUP LTD | 21,132 | $178K | 0.0% | $8.42 | — | SHS | G07021101 |
| — | GFI GROUP INC | 53,416 | $178K | 0.0% | $3.91 | — | COM | 361652209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,354 | $178K | 0.0% | $18.32 | — | SPONSORED ADR | 874039100 |
| — | PLX TECHNOLOGY INC | 27,627 | $178K | 0.0% | $4.83 | — | COM | 693417107 |
| — | SOLARCITY CORP | 2,523 | $178K | 0.0% | $61.30 | — | COM | 83416T100 |
| NKSH | NATIONAL BANKSHARES INC VA | 5,745 | $177K | 0.0% | $19.95 | +1.4% | COM | 634865109 |
| — | CEMPRA INC | 16,488 | $177K | 0.0% | $9.81 | — | COM | 15130J109 |
| — | FIVE PRIME THERAPEUTICS INC | 11,284 | $176K | 0.0% | $16.30 | — | COM | 33830X104 |
| CIA | CITIZENS INC | 23,861 | $176K | 0.0% | $6.70 | +0.8% | CL A | 174740100 |
| AORT | CRYOLIFE INC | 19,635 | $176K | 0.0% | $6.01 | +50.0% | COM | 228903100 |
| CSV | CARRIAGE SVCS INC | 10,285 | $176K | 0.0% | $15.87 | -5.1% | COM | 143905107 |
| — | SCHAWK INC | 8,621 | $176K | 0.0% | $13.12 | — | CL A | 806373106 |
| SENEA | SENECA FOODS CORP NEW | 5,770 | $176K | 0.0% | $32.68 | -8.7% | CL A | 817070501 |
| — | SPEEDWAY MOTORSPORTS INC | 9,589 | $175K | 0.0% | $17.55 | — | COM | 847788106 |
| OPY | OPPENHEIMER HLDGS INC | 7,304 | $175K | 0.0% | $19.15 | +28.5% | CL A NON VTG | 683797104 |
| LGIH | LGI HOMES INC | 9,581 | $175K | 0.0% | $16.84 | -1.9% | COM | 50187T106 |
| — | CENTER BANCORP INC | 9,085 | $175K | 0.0% | $19.09 | — | COM | 151408101 |
| CCNE | CNB FINL CORP PA | 10,325 | $174K | 0.0% | $11.11 | +5.8% | COM | 126128107 |
| — | HOUSTON WIRE & CABLE CO | 13,989 | $174K | 0.0% | $13.79 | — | COM | 44244K109 |
| — | DURATA THERAPEUTICS INC | 10,195 | $174K | 0.0% | $12.53 | — | COM | 26658A107 |
| — | RTI SURGICAL INC | 40,155 | $174K | 0.0% | $3.74 | — | COM | 74975N105 |
| MLR | MILLER INDS INC TENN | 8,467 | $174K | 0.0% | $11.73 | +26.7% | COM NEW | 600551204 |
| — | PACIFIC PREMIER BANCORP | 12,330 | $173K | 0.0% | $12.83 | — | COM | 69478X105 |
| MLAB | MESA LABS INC | 2,052 | $173K | 0.0% | $48.72 | +60.6% | COM | 59064R109 |
| — | SPLUNK INC | 3,127 | $173K | 0.0% | $52.37 | — | COM | 848637104 |
| — | MAGICJACK VOCALTEC LTD | 11,419 | $173K | 0.0% | $12.84 | — | SHS | M6787E101 |
| RBCAA | REPUBLIC BANCORP KY | 7,299 | $173K | 0.0% | $22.77 | +2.8% | CL A | 760281204 |
| — | BANKFINANCIAL CORP | 15,542 | $173K | 0.0% | $8.50 | — | COM | 06643P104 |
| — | PIKE CORP | 19,263 | $173K | 0.0% | $12.21 | — | COM | 721283109 |
| — | NUSTAR ENERGY LP | 2,770 | $172K | 0.0% | $46.97 | — | UNIT COM | 67058H102 |
| — | MANNING & NAPIER INC | 9,940 | $172K | 0.0% | $17.63 | — | CL A | 56382Q102 |
| NC | NACCO INDS INC | 3,395 | $172K | 0.0% | $9.47 | -1.2% | CL A | 629579103 |
| — | ACELRX PHARMACEUTICALS INC | 16,754 | $172K | 0.0% | $9.48 | — | COM | 00444T100 |
| — | MEDIVATION INC | 2,215 | $171K | 0.0% | $49.61 | — | COM | 58501N101 |
| STRT | STRATTEC SEC CORP | 2,659 | $171K | 0.0% | $60.10 | +3.0% | COM | 863111100 |
| SFM | SPROUTS FMRS MKT INC | 5,222 | $171K | 0.0% | $39.68 | -21.6% | COM | 85208M102 |
| OCFC | OCEANFIRST FINL CORP | 10,323 | $171K | 0.0% | $9.42 | +17.4% | COM | 675234108 |
| — | ITC HLDGS CORP | 4,690 | $171K | 0.0% | $55.37 | — | COM | 465685105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,415 | $170K | 0.0% | $20.36 | +22.2% | COM | 800422107 |
| — | CORENERGY INFRASTRUCTURE TR | 23,031 | $170K | 0.0% | $7.36 | — | COM | 21870U205 |
| — | POTBELLY CORP | 10,696 | $170K | 0.0% | $16.93 | — | COM | 73754Y100 |
| ZEUS | OLYMPIC STEEL INC | 6,868 | $170K | 0.0% | $23.57 | +5.7% | COM | 68162K106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,843 | $170K | 0.0% | $54.90 | — | FTSE EUROPE ETF | 922042874 |
| — | PANDORA MEDIA INC | 5,763 | $170K | 0.0% | $23.55 | — | COM | 698354107 |
| — | ZOGENIX INC | 83,855 | $169K | 0.0% | $3.14 | — | COM | 98978L105 |
| — | FORTUNA SILVER MINES INC | 30,510 | $169K | 0.0% | $3.76 | — | COM | 349915108 |
| TRGP | TARGA RES CORP | 1,211 | $169K | 0.0% | $37.51 | +77.9% | COM | 87612G101 |
| CRAI | CRA INTL INC | 7,260 | $168K | 0.0% | $16.85 | +12.1% | COM | 12618T105 |
| — | SILVER STD RES INC | 19,435 | $168K | 0.0% | $8.67 | — | COM | 82823L106 |
| — | UNIVERSAL STAINLESS & ALLOY | 5,181 | $168K | 0.0% | $29.68 | — | COM | 913837100 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,816 | $167K | 0.0% | $6.32 | +14.8% | COM | 635017106 |
| UHAL | AMERCO | 576 | $167K | 0.0% | $16.61 | +59.1% | COM | 023586100 |
| HRTX | HERON THERAPEUTICS INC | 13,439 | $166K | 0.0% | $11.95 | 0.0% | COM | 427746102 |
| EPM | EVOLUTION PETROLEUM CORP | 15,166 | $166K | 0.0% | $5.20 | +12.6% | COM | 30049A107 |
| ASC | ARDMORE SHIPPING CORP | 11,991 | $166K | 0.0% | $10.14 | 0.0% | COM | Y0207T100 |
| ARMK | ARAMARK | 6,379 | $165K | 0.0% | $16.77 | +1.0% | COM | 03852U106 |
| — | ROCKWOOD HLDGS INC | 2,167 | $165K | 0.0% | $63.92 | — | COM | 774415103 |
| — | SYNTA PHARMACEUTICALS CORP | 40,356 | $165K | 0.0% | $4.86 | — | COM | 87162T206 |
| — | ZULILY INC | 4,038 | $165K | 0.0% | $41.37 | — | CL A | 989774104 |
| MMI | MARCUS & MILLICHAP INC | 6,500 | $165K | 0.0% | $17.18 | +6.6% | COM | 566324109 |
| DGII | DIGI INTL INC | 17,544 | $165K | 0.0% | $9.46 | -3.3% | COM | 253798102 |
| — | PLY GEM HLDGS INC | 16,296 | $165K | 0.0% | $13.98 | — | COM | 72941W100 |
| — | LEE ENTERPRISES INC | 36,641 | $164K | 0.0% | $4.48 | — | COM | 523768109 |
| GALT | GALECTIN THERAPEUTICS INC | 11,896 | $164K | 0.0% | $12.41 | +0.3% | COM NEW | 363225202 |
| — | FIREEYE INC | 4,056 | $164K | 0.0% | $60.61 | — | COM | 31816Q101 |
| — | OASIS PETE INC NEW | 2,912 | $163K | 0.0% | $39.06 | — | COM | 674215108 |
| MC | MOELIS & CO | 4,843 | $163K | 0.0% | $13.04 | 0.0% | CL A | 60786M105 |
| — | CSS INDS INC | 6,203 | $163K | 0.0% | $25.23 | — | COM | 125906107 |
| — | IAC INTERACTIVECORP | 2,350 | $163K | 0.0% | $47.37 | — | COM PAR $.001 | 44919P508 |
| — | OWENS RLTY MTG INC | 8,376 | $163K | 0.0% | $19.46 | — | COM | 690828108 |
| — | CARBONITE INC | 13,661 | $163K | 0.0% | $12.31 | — | COM | 141337105 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 24,276 | $163K | 0.0% | $6.22 | +2.3% | COM PAR $0.001 | 66737P600 |
| — | ALLIANCE ONE INTL INC | 65,020 | $162K | 0.0% | $3.77 | — | COM | 018772103 |
| — | ONCOTHYREON INC | 49,896 | $162K | 0.0% | $3.17 | — | COM | 682324108 |
| — | BARRACUDA NETWORKS INC | 5,240 | $162K | 0.0% | $39.68 | — | COM | 068323104 |
| FC | FRANKLIN COVEY CO | 8,012 | $162K | 0.0% | $13.93 | +49.7% | COM | 353469109 |
| — | QUESTCOR PHARMACEUTICALS INC | 1,743 | $161K | 0.0% | $45.45 | — | COM | 74835Y101 |
| — | POZEN INC | 19,330 | $161K | 0.0% | $5.23 | — | COM | 73941U102 |
| — | MANITEX INTL INC | 9,854 | $161K | 0.0% | $11.24 | — | COM | 563420108 |
| — | COTT CORP QUE | 22,782 | $161K | 0.0% | $8.71 | — | COM | 22163N106 |
| — | CONTROL4 CORP | 8,159 | $160K | 0.0% | $19.70 | — | COM | 21240D107 |
| — | RETROPHIN INC | 13,643 | $160K | 0.0% | $11.73 | — | COM | 761299106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 16,518 | $160K | 0.0% | $9.32 | — | COM | 04208T108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,118 | $159K | 0.0% | $18.65 | +33.1% | COM | 01973R101 |
| — | CONSOLIDATED TOMOKA LD CO | 3,445 | $159K | 0.0% | $37.99 | — | COM | 210226106 |
| — | ENDOCYTE INC | 24,142 | $159K | 0.0% | $12.97 | — | COM | 29269A102 |
| — | A H BELO CORP | 13,376 | $159K | 0.0% | $6.92 | — | COM CL A | 001282102 |
| — | SEQUENTIAL BRANDS GROUP INC | 11,468 | $158K | 0.0% | $13.78 | — | COM NEW | 817340201 |
| — | AEROFLEX HLDG CORP | 15,042 | $158K | 0.0% | $7.79 | — | COM | 007767106 |
| ANIP | ANI PHARMACEUTICALS INC | 4,570 | $158K | 0.0% | $30.98 | +1.2% | COM | 00182C103 |
| — | FIDELITY SOUTHERN CORP NEW | 12,196 | $158K | 0.0% | $13.58 | — | COM | 316394105 |
| — | MERIDIAN INTERSTAT BANCORP I | 6,149 | $158K | 0.0% | $24.65 | — | COM | 58964Q104 |
| KOPN | KOPIN CORP | 48,260 | $157K | 0.0% | $3.50 | -6.0% | COM | 500600101 |
| — | ACTUATE CORP | 32,752 | $157K | 0.0% | $6.62 | — | COM | 00508B102 |
| — | FRANKLIN FINL CORP VA | 7,212 | $157K | 0.0% | $18.00 | — | COM | 35353C102 |
| — | BIG 5 SPORTING GOODS CORP | 12,794 | $157K | 0.0% | $21.62 | — | COM | 08915P101 |
| — | NTELOS HLDGS CORP | 12,602 | $157K | 0.0% | $16.47 | — | COM NEW | 67020Q305 |
| — | ELLIS PERRY INTL INC | 8,979 | $157K | 0.0% | $19.68 | — | COM | 288853104 |
| — | JAMBA INC | 12,901 | $156K | 0.0% | $14.92 | — | COM NEW | 47023A309 |
| — | SIZMEK INC | 16,296 | $156K | 0.0% | $10.66 | — | COM | 83013P105 |
| CDW | CDW CORP | 4,889 | $156K | 0.0% | $19.59 | +31.6% | COM | 12514G108 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 105,343 | $156K | 0.0% | $2.58 | — | COM | 63937X103 |
| — | ROUNDYS INC | 28,111 | $155K | 0.0% | $7.82 | — | COM | 779268101 |
| — | SWS GROUP INC | 21,306 | $155K | 0.0% | $5.53 | — | COM | 78503N107 |
| — | VRINGO INC | 45,222 | $155K | 0.0% | $3.17 | — | COM | 92911N104 |
| — | PAIN THERAPEUTICS INC | 26,978 | $155K | 0.0% | $5.54 | — | COM | 69562K100 |
| RDNT | RADNET INC | 23,323 | $155K | 0.0% | $5.50 | +4.5% | COM | 750491102 |
| — | DEMAND MEDIA INC | 31,937 | $154K | 0.0% | $5.94 | — | COM | 24802N109 |
| — | CYTRX CORP | 36,935 | $154K | 0.0% | $4.12 | — | COM PAR $.001 | 232828509 |
| — | CONTINENTAL BLDG PRODS INC | 9,949 | $153K | 0.0% | $15.38 | — | COM | 211171103 |
| — | BRIDGEPOINT ED INC | 11,506 | $153K | 0.0% | $12.28 | — | COM | 10807M105 |
| SBCF | SEACOAST BKG CORP FLA | 14,063 | $153K | 0.0% | $11.20 | -5.1% | COM NEW | 811707801 |
| — | TERRITORIAL BANCORP INC | 7,273 | $152K | 0.0% | $22.61 | — | COM | 88145X108 |
| DXLG | DESTINATION XL GROUP INC | 27,514 | $152K | 0.0% | $5.28 | +0.6% | COM | 25065K104 |
| — | BARRY R G CORP OHIO | 7,997 | $152K | 0.0% | $16.43 | — | COM | 068798107 |
| — | GLOBAL INDEMNITY PLC | 5,857 | $152K | 0.0% | $25.46 | — | SHS | G39319101 |
| — | PROCERA NETWORKS INC | 15,006 | $152K | 0.0% | $13.77 | — | COM NEW | 74269U203 |
| FOXF | FOX FACTORY HLDG CORP | 8,572 | $151K | 0.0% | $17.58 | -1.5% | COM | 35138V102 |
| — | REVANCE THERAPEUTICS INC | 4,446 | $151K | 0.0% | $33.96 | — | COM | 761330109 |
| — | FIVE STAR QUALITY CARE INC | 30,239 | $151K | 0.0% | $5.58 | — | COM | 33832D106 |
| — | PRETIUM RES INC | 18,229 | $151K | 0.0% | $6.59 | — | COM | 74139C102 |
| — | ULTRA PETROLEUM CORP | 5,073 | $150K | 0.0% | $20.89 | — | COM | 903914109 |
| LPLA | LPL FINL HLDGS INC | 3,007 | $150K | 0.0% | $35.76 | +35.6% | COM | 50212V100 |
| DDS | DILLARDS INC | 1,282 | $149K | 0.0% | $62.60 | +23.7% | CL A | 254067101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 8,878 | $149K | 0.0% | $17.87 | — | ORD SHS | G6855A103 |
| CNXN | P C CONNECTION | 7,181 | $149K | 0.0% | $14.97 | +20.2% | COM | 69318J100 |
| — | NATIONAL INTERSTATE CORP | 5,329 | $149K | 0.0% | $28.23 | — | COM | 63654U100 |
| — | WCI CMNTYS INC | 7,632 | $148K | 0.0% | $19.39 | — | COM PAR $0.01 | 92923C807 |
| — | BIO PATH HOLDINGS INC | 48,309 | $148K | 0.0% | $3.06 | — | COM | 09057N102 |
| — | CASTLE A M & CO | 13,370 | $148K | 0.0% | $15.71 | — | COM | 148411101 |
| CWST | CASELLA WASTE SYS INC | 29,652 | $148K | 0.0% | $4.11 | +27.6% | CL A | 147448104 |
| — | HERITAGE CRYSTAL CLEAN INC | 7,548 | $148K | 0.0% | $14.67 | — | COM | 42726M106 |
| — | UNWIRED PLANET INC NEW | 65,847 | $147K | 0.0% | $1.85 | — | COM | 91531F103 |
| — | NORTHSTAR RLTY FIN CORP | 8,478 | $147K | 0.0% | $10.99 | — | COM | 66704R100 |
| UTMD | UTAH MED PRODS INC | 2,862 | $147K | 0.0% | $48.08 | +6.8% | COM | 917488108 |
| YELP | YELP INC | 1,923 | $147K | 0.0% | $67.39 | -3.5% | CL A | 985817105 |
| RES | RPC INC | 6,263 | $147K | 0.0% | $11.27 | +65.0% | COM | 749660106 |
| — | ZIX CORP | 42,765 | $147K | 0.0% | $4.23 | — | COM | 98974P100 |
| — | ALLIANCE FIBER OPTIC PRODS I | 8,130 | $147K | 0.0% | $20.02 | — | COM NEW | 018680306 |
| — | HARVEST NATURAL RESOURCES IN | 29,456 | $147K | 0.0% | $4.91 | — | COM | 41754V103 |
| — | AV HOMES INC | 8,922 | $146K | 0.0% | $17.76 | — | COM | 00234P102 |
| — | MODEL N INC | 13,282 | $146K | 0.0% | $13.69 | — | COM | 607525102 |
| — | DCP MIDSTREAM PARTNERS LP | 2,564 | $146K | 0.0% | $52.66 | — | COM UT LTD PTN | 23311P100 |
| AP | AMPCO-PITTSBURGH CORP | 6,368 | $146K | 0.0% | $16.93 | +10.6% | COM | 032037103 |
| — | C D I CORP | 10,132 | $146K | 0.0% | $14.34 | — | COM | 125071100 |
| — | THRESHOLD PHARMACEUTICAL INC | 36,952 | $146K | 0.0% | $5.27 | — | COM NEW | 885807206 |
| TBT | PROSHARES TR | 2,394 | $145K | 0.0% | $79.07 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | CENVEO INC | 38,978 | $145K | 0.0% | $2.15 | — | COM | 15670S105 |
| TGTX | TG THERAPEUTICS INC | 15,486 | $145K | 0.0% | $6.15 | +3.9% | COM | 88322Q108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 15,609 | $145K | 0.0% | $7.91 | +0.2% | SHS | G6331P104 |
| SSL | SASOL LTD | 2,425 | $144K | 0.0% | $43.30 | — | SPONSORED ADR | 803866300 |
| — | SUNPOWER CORP | 3,507 | $144K | 0.0% | $20.69 | — | COM | 867652406 |
| — | FIFTH STREET FINANCE CORP | 14,640 | $144K | 0.0% | $10.17 | — | COM | 31678A103 |
| AKBA | AKEBIA THERAPEUTICS INC | 5,175 | $144K | 0.0% | $24.08 | 0.0% | COM | 00972D105 |
| — | ROSETTA STONE INC | 14,792 | $144K | 0.0% | $13.03 | — | COM | 777780107 |
| — | NUTRACEUTICAL INTL CORP | 6,029 | $144K | 0.0% | $20.99 | — | COM | 67060Y101 |
| VC | VISTEON CORP | 1,478 | $143K | 0.0% | $34.83 | +50.1% | COM NEW | 92839U206 |
| — | MIDSOUTH BANCORP INC | 7,175 | $143K | 0.0% | $19.63 | — | COM | 598039105 |
| — | CASTLIGHT HEALTH INC | 9,410 | $143K | 0.0% | $15.20 | — | CL B | 14862Q100 |
| MPLX | MPLX LP | 2,216 | $143K | 0.0% | $37.31 | — | COM UNIT REP LTD | 55336V100 |
| — | PRGX GLOBAL INC | 22,512 | $143K | 0.0% | $5.71 | — | COM NEW | 69357C503 |
| — | SEARS HLDGS CORP | 3,588 | $143K | 0.0% | $42.29 | — | COM | 812350106 |
| — | AXCELIS TECHNOLOGIES INC | 71,383 | $143K | 0.0% | $1.83 | — | COM | 054540109 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 8,398 | $143K | 0.0% | $10.84 | +3.2% | COM | 639027101 |
| AGYS | AGILYSYS INC | 10,183 | $143K | 0.0% | $11.66 | +14.2% | COM | 00847J105 |
| — | LIBERTY INTERACTIVE CORP | 1,928 | $142K | 0.0% | $79.27 | — | LBT VENT COM A | 53071M880 |
| — | VALUEVISION MEDIA INC | 28,480 | $142K | 0.0% | $5.08 | — | CL A | 92047K107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 21,903 | $142K | 0.0% | $5.90 | +12.1% | COM | 227483104 |
| GEL | GENESIS ENERGY L P | 2,538 | $142K | 0.0% | $52.05 | — | UNIT LTD PARTN | 371927104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 6,604 | $142K | 0.0% | $19.42 | +1.2% | COM | 63888U108 |
| — | REALNETWORKS INC | 18,469 | $141K | 0.0% | $7.57 | — | COM NEW | 75605L708 |
| — | POWERSECURE INTL INC | 14,435 | $141K | 0.0% | $15.40 | — | COM | 73936N105 |
| DMRC | DIGIMARC CORP NEW | 4,340 | $141K | 0.0% | $26.83 | +21.3% | COM | 25381B101 |
| WTBA | WEST BANCORPORATION INC | 9,161 | $140K | 0.0% | $11.27 | +30.3% | CAP STK | 95123P106 |
| — | INVENTURE FOODS INC | 12,388 | $140K | 0.0% | $12.04 | — | COM | 461212102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,168 | $140K | 0.0% | $22.00 | — | COM CL A | 848574109 |
| ERII | ENERGY RECOVERY INC | 28,366 | $140K | 0.0% | $3.88 | +33.1% | COM | 29270J100 |
| — | MADISON SQUARE GARDEN CO | 2,230 | $139K | 0.0% | $59.19 | — | CL A | 55826P100 |
| — | DUNKIN BRANDS GROUP INC | 3,031 | $139K | 0.0% | $42.98 | — | COM | 265504100 |
| — | VERASTEM INC | 15,373 | $139K | 0.0% | $13.11 | — | COM | 92337C104 |
| — | ESB FINL CORP | 10,685 | $139K | 0.0% | $12.07 | — | COM | 26884F102 |
| — | PENNYMAC FINL SVCS INC | 9,089 | $138K | 0.0% | $17.51 | — | CL A | 70932B101 |
| — | TREE COM INC | 4,743 | $138K | 0.0% | $31.47 | — | COM | 894675107 |
| SATS | ECHOSTAR CORP | 2,602 | $138K | 0.0% | $31.80 | +25.4% | CL A | 278768106 |
| — | SEATTLE GENETICS INC | 3,603 | $138K | 0.0% | $31.51 | — | COM | 812578102 |
| HURC | HURCO COMPANIES INC | 4,912 | $138K | 0.0% | $26.93 | +1.7% | COM | 447324104 |
| — | OCLARO INC | 62,463 | $138K | 0.0% | $2.20 | — | COM NEW | 67555N206 |
| — | MORGAN STANLEY INDIA INVS FD | 5,939 | $138K | 0.0% | $15.44 | — | COM | 61745C105 |
| VPG | VISHAY PRECISION GROUP INC | 8,330 | $137K | 0.0% | $14.55 | +12.5% | COM | 92835K103 |
| — | LIMELIGHT NETWORKS INC | 44,909 | $137K | 0.0% | $2.23 | — | COM | 53261M104 |
| — | AGENUS INC | 42,670 | $137K | 0.0% | $3.23 | — | COM NEW | 00847G705 |
| QNST | QUINSTREET INC | 24,770 | $137K | 0.0% | $7.12 | -19.0% | COM | 74874Q100 |
| — | ACCURIDE CORP NEW | 27,815 | $136K | 0.0% | $5.01 | — | COM NEW | 00439T206 |
| — | CATCHMARK TIMBER TR INC | 9,927 | $136K | 0.0% | $13.70 | — | CL A | 14912Y202 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,500 | $136K | 0.0% | $11.83 | — | SPONSORED ADR | 204448104 |
| — | SAPIENS INTL CORP N V | 16,993 | $136K | 0.0% | $8.04 | — | SHS NEW | N7716A151 |
| — | EQUAL ENERGY LTD | 25,067 | $136K | 0.0% | $4.70 | — | COM | 29390Q109 |
| — | ATLAS FINANCIAL HOLDINGS INC | 8,897 | $135K | 0.0% | $15.21 | — | SHS NEW | G06207115 |
| — | PERICOM SEMICONDUCTOR CORP | 14,919 | $135K | 0.0% | $7.26 | — | COM | 713831105 |
| — | FX ENERGY INC | 37,251 | $135K | 0.0% | $3.23 | — | COM | 302695101 |
| — | TESSCO TECHNOLOGIES INC | 4,246 | $135K | 0.0% | $26.44 | — | COM | 872386107 |
| — | SPEED COMM INC | 36,033 | $135K | 0.0% | $4.66 | — | COM | 84764T106 |
| BBBY | OVERSTOCK COM INC DEL | 8,517 | $135K | 0.0% | $22.28 | -26.6% | COM | 690370101 |
| — | DATALINK CORP | 13,499 | $135K | 0.0% | $10.68 | — | COM | 237934104 |
| STWD | STARWOOD PPTY TR INC | 5,633 | $134K | 0.0% | $24.78 | — | COM | 85571B105 |
| — | REIS INC | 6,346 | $134K | 0.0% | $19.54 | — | COM | 75936P105 |
| — | TRANSGLOBE ENERGY CORP | 17,686 | $133K | 0.0% | $7.29 | — | COM | 893662106 |
| — | ZOES KITCHEN INC | 3,849 | $133K | 0.0% | $34.55 | — | COM | 98979J109 |
| DLS | WISDOMTREE TR | 2,050 | $133K | 0.0% | $64.83 | — | INTL SMCAP DIV | 97717W760 |
| — | INTERCEPT PHARMACEUTICALS IN | 564 | $133K | 0.0% | $46.30 | — | COM | 45845P108 |
| OC | OWENS CORNING NEW | 3,437 | $133K | 0.0% | $41.56 | -1.1% | COM | 690742101 |
| — | CINEDIGM CORP | 53,029 | $132K | 0.0% | $2.49 | — | COM | 172406100 |
| CSGP | COSTAR GROUP INC | 836 | $132K | 0.0% | $11.32 | +43.2% | COM | 22160N109 |
| — | WEST MARINE INC | 12,823 | $132K | 0.0% | $11.16 | — | COM | 954235107 |
| — | STONEGATE MTG CORP | 9,469 | $132K | 0.0% | $13.94 | — | COM | 86181Q300 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 47,147 | $132K | 0.0% | $5.23 | — | CL A NEW | G20045202 |
| DLB | DOLBY LABORATORIES INC | 3,029 | $131K | 0.0% | $28.99 | +24.3% | COM | 25659T107 |
| — | VERSARTIS INC | 4,677 | $131K | 0.0% | $28.01 | — | COM | 92529L102 |
| — | SPIRIT AIRLS INC | 2,076 | $131K | 0.0% | $31.75 | — | COM | 848577102 |
| — | ENZO BIOCHEM INC | 24,897 | $130K | 0.0% | $5.05 | — | COM | 294100102 |
| — | GAIN CAP HLDGS INC | 16,581 | $130K | 0.0% | $7.75 | — | COM | 36268W100 |
| — | FRONTLINE LTD | 44,507 | $130K | 0.0% | $3.66 | — | SHS | G3682E127 |
| — | DRYSHIPS INC | 40,200 | $130K | 0.0% | $3.54 | — | SHS | Y2109Q101 |
| — | ALMOST FAMILY INC | 5,885 | $130K | 0.0% | $20.20 | — | COM | 020409108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,629 | $130K | 0.0% | $31.18 | +46.4% | COM | 70959W103 |
| CLFD | CLEARFIELD INC | 7,742 | $130K | 0.0% | $18.19 | +0.1% | COM | 18482P103 |
| — | MITCHAM INDS INC | 9,254 | $130K | 0.0% | $16.85 | — | COM | 606501104 |
| DFE | WISDOMTREE TR | 2,130 | $129K | 0.0% | $60.56 | — | EUROPE SMCP DV | 97717W869 |
| — | BOARDWALK PIPELINE PARTNERS | 6,966 | $129K | 0.0% | $29.95 | — | UT LTD PARTNER | 096627104 |
| — | ZENDESK INC | 7,370 | $129K | 0.0% | $17.50 | — | COM | 98936J101 |
| — | LAREDO PETROLEUM INC | 4,168 | $129K | 0.0% | $20.99 | — | COM | 516806106 |
| — | INTEVAC INC | 16,041 | $128K | 0.0% | $7.98 | — | COM | 461148108 |
| — | NUMEREX CORP PA | 11,126 | $128K | 0.0% | $11.29 | — | CL A | 67053A102 |
| — | TEEKAY CORPORATION | 2,060 | $128K | 0.0% | $42.88 | — | COM | Y8564W103 |
| — | AMERICAN EAGLE ENERGY CORP | 21,364 | $128K | 0.0% | $5.99 | — | COM NEW | 02554F300 |
| — | PEREGRINE SEMICONDUCTOR CORP | 18,589 | $128K | 0.0% | $10.87 | — | COM | 71366R703 |
| — | DSP GROUP INC | 15,110 | $128K | 0.0% | $8.38 | — | COM | 23332B106 |
| — | VOXX INTL CORP | 13,559 | $128K | 0.0% | $12.45 | — | CL A | 91829F104 |
| — | GROUPON INC | 19,388 | $128K | 0.0% | $8.48 | — | COM CL A | 399473107 |
| — | SYSTEMAX INC | 8,909 | $128K | 0.0% | $13.59 | — | COM | 871851101 |
| GORO | GOLD RESOURCE CORP | 25,112 | $127K | 0.0% | $9.80 | -53.4% | COM | 38068T105 |
| BOKF | BOK FINL CORP | 1,909 | $127K | 0.0% | $46.12 | +5.5% | COM NEW | 05561Q201 |
| VISN | COMMSCOPE HLDG CO INC | 5,495 | $127K | 0.0% | $16.43 | +51.7% | COM | 20337X109 |
| STRL | STERLING CONSTRUCTION CO INC | 13,521 | $127K | 0.0% | $10.22 | -16.7% | COM | 859241101 |
| — | KINDRED BIOSCIENCES INC | 6,820 | $127K | 0.0% | $18.62 | — | COM | 494577109 |
| — | POWERSHARES ETF TRUST | 4,668 | $127K | 0.0% | $25.84 | — | DYNM LRG CP GR | 73935X609 |
| — | LINNCO LLC | 4,054 | $126K | 0.0% | $31.68 | — | COMSHS LTD INT | 535782106 |
| — | GUIDANCE SOFTWARE INC | 13,784 | $126K | 0.0% | $8.83 | — | COM | 401692108 |
| LYTS | LSI INDS INC | 15,857 | $126K | 0.0% | $7.72 | +2.1% | COM | 50216C108 |
| — | STEMLINE THERAPEUTICS INC | 8,600 | $126K | 0.0% | $22.51 | — | COM | 85858C107 |
| — | AMERICA MOVIL SAB DE CV | 6,064 | $126K | 0.0% | $22.68 | — | SPON ADR L SHS | 02364W105 |
| — | MANITOWOC INC | 3,847 | $126K | 0.0% | $18.07 | — | COM | 563571108 |
| OPLN | KAR AUCTION SVCS INC | 3,953 | $126K | 0.0% | $8.53 | +35.4% | COM | 48238T109 |
| UMH | U M H PROPERTIES INC | 12,542 | $126K | 0.0% | $10.07 | — | COM | 903002103 |
| TFSL | TFS FINL CORP | 8,765 | $125K | 0.0% | $5.61 | +23.8% | COM | 87240R107 |
| NUS | NU SKIN ENTERPRISES INC | 1,684 | $125K | 0.0% | $37.42 | +44.2% | CL A | 67018T105 |
| — | AUDIENCE INC | 10,423 | $125K | 0.0% | $12.71 | — | COM | 05070J102 |
| — | BIOTELEMETRY INC | 17,412 | $125K | 0.0% | $7.22 | — | COM | 090672106 |
| — | ELECTRO SCIENTIFIC INDS | 18,161 | $124K | 0.0% | $10.69 | — | COM | 285229100 |
| — | EXTENDED STAY AMER INC | 5,372 | $124K | 0.0% | $22.69 | — | UNIT 99/99/9999B | 30224P200 |
| CULP | CULP INC | 7,127 | $124K | 0.0% | $13.87 | +6.0% | COM | 230215105 |
| — | PHOTOMEDEX INC | 10,036 | $123K | 0.0% | $15.63 | — | COM PAR $0.01 | 719358301 |
| — | PREMIER INC | 4,238 | $123K | 0.0% | $36.81 | — | CL A | 74051N102 |
| — | IDERA PHARMACEUTICALS INC | 41,764 | $122K | 0.0% | $2.81 | — | COM NEW | 45168K306 |
| — | CASCADE MICROTECH INC | 8,903 | $122K | 0.0% | $13.60 | — | COM | 147322101 |
| — | AMERIGAS PARTNERS L P | 2,682 | $122K | 0.0% | $48.70 | — | UNIT L P INT | 030975106 |
| CNC | CENTENE CORP DEL | 1,608 | $122K | 0.0% | $12.12 | +41.7% | COM | 15135B101 |
| PCTY | PAYLOCITY HLDG CORP | 5,614 | $121K | 0.0% | $19.72 | 0.0% | COM | 70438V106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 15,972 | $121K | 0.0% | $7.27 | +1.3% | COM | 210502100 |
| IYT | ISHARES | 815 | $120K | 0.0% | $147.24 | — | TRANS AVG ETF | 464287192 |
| BBW | BUILD A BEAR WORKSHOP | 8,965 | $120K | 0.0% | $10.54 | +4.7% | COM | 120076104 |
| — | MERGE HEALTHCARE INC | 52,356 | $119K | 0.0% | $3.57 | — | COM | 589499102 |
| — | AEP INDS INC | 3,406 | $119K | 0.0% | $72.25 | — | COM | 001031103 |
| ATLO | AMES NATL CORP | 5,115 | $119K | 0.0% | $12.56 | +10.9% | COM | 031001100 |
| — | NANOVIRICIDES INC | 28,035 | $119K | 0.0% | $4.24 | — | COM NEW | 630087203 |
| — | VITESSE SEMICONDUCTOR CORP | 34,144 | $118K | 0.0% | $3.46 | — | COM NEW | 928497304 |
| — | CYTORI THERAPEUTICS INC | 49,169 | $118K | 0.0% | $2.32 | — | COM | 23283K105 |
| SBH | SALLY BEAUTY HLDGS INC | 4,710 | $118K | 0.0% | $30.22 | -14.6% | COM | 79546E104 |
| G | GENPACT LIMITED | 6,731 | $118K | 0.0% | $15.46 | 0.0% | SHS | G3922B107 |
| — | ATHLON ENERGY INC | 2,457 | $117K | 0.0% | $30.26 | — | COM | 047477104 |
| — | 2U INC | 6,966 | $117K | 0.0% | $16.80 | — | COM | 90214J101 |
| — | SHILOH INDS INC | 6,335 | $117K | 0.0% | $17.83 | — | COM | 824543102 |
| BKD | BROOKDALE SR LIVING INC | 3,517 | $117K | 0.0% | $27.55 | +18.0% | COM | 112463104 |
| — | FOREST CITY ENTERPRISES INC | 5,894 | $117K | 0.0% | $17.98 | — | CL A | 345550107 |
| ESCA | ESCALADE INC | 7,263 | $117K | 0.0% | $9.68 | 0.0% | COM | 296056104 |
| BRKR | BRUKER CORP | 4,814 | $117K | 0.0% | $16.60 | +25.6% | COM | 116794108 |
| FLXS | FLEXSTEEL INDS INC | 3,501 | $117K | 0.0% | $25.28 | +3.0% | COM | 339382103 |
| — | TREMOR VIDEO INC | 24,493 | $116K | 0.0% | $4.74 | — | COM | 89484Q100 |
| LCUT | LIFETIME BRANDS INC | 7,341 | $116K | 0.0% | $10.36 | +27.3% | COM | 53222Q103 |
| — | CUI GLOBAL INC | 13,856 | $116K | 0.0% | $8.37 | — | COM NEW | 126576206 |
| HXL | HEXCEL CORP NEW | 2,822 | $115K | 0.0% | $32.19 | +29.2% | COM | 428291108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,034 | $115K | 0.0% | $14.96 | +32.3% | CL A | 04316A108 |
| — | BROCADE COMMUNICATIONS SYS I | 12,516 | $115K | 0.0% | $5.76 | — | COM NEW | 111621306 |
| — | TELENAV INC | 20,274 | $115K | 0.0% | $5.68 | — | COM | 879455103 |
| III | INFORMATION SERVICES GROUP I | 23,708 | $114K | 0.0% | $4.05 | 0.0% | COM | 45675Y104 |
| VB | VANGUARD INDEX FDS | 975 | $114K | 0.0% | $108.17 | — | SMALL CP ETF | 922908751 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 22,707 | $114K | 0.0% | $4.58 | 0.0% | COM | 760416107 |
| — | BIOTIME INC | 37,550 | $114K | 0.0% | $3.78 | — | COM | 09066L105 |
| — | ALLIANCE HOLDINGS GP LP | 1,756 | $114K | 0.0% | $63.47 | — | COM UNITS LP | 01861G100 |
| — | NEOSTEM INC | 17,552 | $114K | 0.0% | $6.50 | — | COM PAR $.001 | 640650404 |
| AL | AIR LEASE CORP | 2,945 | $114K | 0.0% | $23.75 | +37.1% | CL A | 00912X302 |
| WTM | WHITE MTNS INS GROUP LTD | 185 | $113K | 0.0% | $595.51 | 0.0% | COM | G9618E107 |
| — | DEX MEDIA INC NEW | 9,988 | $112K | 0.0% | $13.98 | — | COM | 25213A107 |
| — | SPARTAN MTRS INC | 24,678 | $112K | 0.0% | $6.17 | — | COM | 846819100 |
| DXYN | DIXIE GROUP INC | 10,510 | $111K | 0.0% | $12.91 | 0.0% | CL A | 255519100 |
| CYTK | CYTOKINETICS INC | 23,393 | $111K | 0.0% | $9.80 | -37.7% | COM NEW | 23282W605 |
| — | KEARNY FINL CORP | 7,327 | $111K | 0.0% | $10.94 | — | COM | 487169104 |
| — | IGI LABS INC | 20,625 | $110K | 0.0% | $5.33 | — | COM | 449575109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,485 | $110K | 0.0% | $61.46 | — | COM | 29472R108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 5,167 | $109K | 0.0% | $16.76 | +7.2% | COM | 704699107 |
| ARTNA | ARTESIAN RESOURCES CORP | 4,871 | $109K | 0.0% | $15.32 | +1.6% | CL A | 043113208 |
| — | TWO HBRS INVT CORP | 10,244 | $107K | 0.0% | $10.14 | — | COM | 90187B101 |
| WCC | WESCO INTL INC | 1,240 | $107K | 0.0% | $69.34 | +22.3% | COM | 95082P105 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 4,869 | $107K | 0.0% | $24.85 | — | UNIT LTD PARTNER | 226378107 |
| — | KANSAS CITY LIFE INS CO | 2,353 | $107K | 0.0% | $40.22 | — | COM | 484836101 |
| — | CVR REFNG LP | 4,293 | $107K | 0.0% | $25.91 | — | COMUNIT REP LT | 12663P107 |
| — | PINNACLE FOODS INC DEL | 3,207 | $106K | 0.0% | $25.94 | — | COM | 72348P104 |
| — | PATRIOT TRANSN HLDG INC | 3,024 | $106K | 0.0% | $35.70 | — | COM | 70337B102 |
| BPOP | POPULAR INC | 3,080 | $105K | 0.0% | $21.79 | +6.7% | COM NEW | 733174700 |
| — | CHASE CORP | 3,055 | $104K | 0.0% | $33.86 | — | COM | 16150R104 |
| — | FORTRESS INVESTMENT GROUP LL | 13,814 | $103K | 0.0% | $6.54 | — | CL A | 34958B106 |
| — | BABCOCK & WILCOX CO NEW | 3,161 | $103K | 0.0% | $30.02 | — | COM | 05615F102 |
| ARLP | ALLIANCE RES PARTNER L P | 2,190 | $102K | 0.0% | $58.81 | — | UT LTD PART | 01877R108 |
| — | RETAIL PPTYS AMER INC | 6,659 | $102K | 0.0% | $14.11 | — | CL A | 76131V202 |
| IPGP | IPG PHOTONICS CORP | 1,466 | $101K | 0.0% | $61.08 | +10.3% | COM | 44980X109 |
| — | AMERICAN NATL BANKSHARES INC | 4,683 | $101K | 0.0% | $22.65 | — | COM | 027745108 |
| — | MIRATI THERAPEUTICS INC | 5,068 | $101K | 0.0% | $19.93 | — | COM | 60468T105 |
| NATH | NATHANS FAMOUS INC NEW | 1,849 | $100K | 0.0% | $50.32 | +0.6% | COM | 632347100 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 3,936 | $100K | 0.0% | $24.70 | +2.4% | COM | 91388P105 |
| AD | UNITED STATES CELLULAR CORP | 2,451 | $100K | 0.0% | $19.54 | +21.6% | COM | 911684108 |
| ERIE | ERIE INDTY CO | 1,313 | $99,000 | 0.0% | $57.24 | -1.8% | CL A | 29530P102 |
| — | MERCHANTS BANCSHARES | 3,075 | $98,000 | 0.0% | $31.50 | — | COM | 588448100 |
| MORN | MORNINGSTAR INC | 1,362 | $98,000 | 0.0% | $69.29 | +5.5% | COM | 617700109 |
| — | STARZ | 3,281 | $98,000 | 0.0% | $22.45 | — | COM SER A | 85571Q102 |
| AMH | AMERICAN HOMES 4 RENT | 5,533 | $98,000 | 0.0% | $16.27 | — | CL A | 02665T306 |
| — | TRANSENTERIX INC | 19,306 | $97,000 | 0.0% | $5.02 | — | COM NEW | 89366M201 |
| — | REGAL ENTMT GROUP | 4,575 | $97,000 | 0.0% | $17.91 | — | CL A | 758766109 |
| — | CBL & ASSOC PPTYS INC | 5,086 | $97,000 | 0.0% | $21.18 | — | COM | 124830100 |
| — | CHIMERA INVT CORP | 30,491 | $97,000 | 0.0% | $2.99 | — | COM | 16934Q109 |
| BKU | BANKUNITED INC | 2,860 | $96,000 | 0.0% | $17.90 | +31.4% | COM | 06652K103 |
| VEEV | VEEVA SYS INC | 3,678 | $94,000 | 0.0% | $38.10 | -43.2% | CL A COM | 922475108 |
| HBNC | HORIZON BANCORP IND | 4,335 | $94,000 | 0.0% | $9.15 | +2.8% | COM | 440407104 |
| — | TC PIPELINES LP | 1,815 | $94,000 | 0.0% | $48.20 | — | UT COM LTD PRT | 87233Q108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,649 | $93,000 | 0.0% | $33.44 | — | COM | 875465106 |
| — | JOHN HANCOCK HDG EQ & INC FD | 5,000 | $93,000 | 0.0% | $19.10 | — | COM | 47804L102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,620 | $93,000 | 0.0% | $47.68 | +5.7% | COM | 04247X102 |
| — | ENVENTIS CORP | 5,896 | $93,000 | 0.0% | $15.77 | — | COM | 29402J101 |
| — | GNC HLDGS INC | 2,701 | $92,000 | 0.0% | $44.23 | — | COM CL A | 36191G107 |
| — | ALERE INC | 2,448 | $92,000 | 0.0% | $25.03 | — | COM | 01449J105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,790 | $91,000 | 0.0% | $17.85 | — | COM CL A | 720190206 |
| — | NAVISTAR INTL CORP NEW | 2,362 | $89,000 | 0.0% | $27.78 | — | COM | 63934E108 |
| — | CEDAR FAIR L P | 1,675 | $89,000 | 0.0% | $41.77 | — | DEPOSITRY UNIT | 150185106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,134 | $88,000 | 0.0% | $10.71 | +62.4% | CL A | 099502106 |
| — | AMERICAN NATL INS CO | 764 | $87,000 | 0.0% | $99.49 | — | COM | 028591105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 3,600 | $87,000 | 0.0% | $25.46 | -4.9% | COM | 598511103 |
| — | MILLER ENERGY RES INC | 13,336 | $86,000 | 0.0% | $4.00 | — | COM | 600527105 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,523 | $86,000 | 0.0% | $36.36 | — | COM | 36467J108 |
| — | FIRST FINANCIAL NORTHWEST IN | 7,843 | $85,000 | 0.0% | $10.76 | — | COM | 32022K102 |
| PST | PROSHARES TR | 3,124 | $84,000 | 0.0% | $30.41 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 10,316 | $84,000 | 0.0% | $7.46 | — | CL A | 18451C109 |
| — | VALERO ENERGY PARTNERS LP | 1,668 | $84,000 | 0.0% | $41.06 | — | COM UNT REP LP | 91914J102 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,730 | $84,000 | 0.0% | $23.03 | -6.0% | CL A | 87724P106 |
| AOR | ISHARES | 2,075 | $84,000 | 0.0% | $38.55 | — | GRWT ALLOCAT ETF | 464289867 |
| — | ENLINK MIDSTREAM LLC | 2,012 | $84,000 | 0.0% | $33.94 | — | COM UNIT REP LTD | 29336T100 |
| VLGEA | VILLAGE SUPER MKT INC | 3,500 | $83,000 | 0.0% | $34.78 | -30.3% | CL A NEW | 927107409 |
| — | EMC INS GROUP INC | 2,695 | $83,000 | 0.0% | $30.08 | — | COM | 268664109 |
| CHH | CHOICE HOTELS INTL INC | 1,730 | $82,000 | 0.0% | $35.84 | +11.3% | COM | 169905106 |
| FARM | FARMER BROS CO | 3,772 | $82,000 | 0.0% | $19.43 | +3.3% | COM | 307675108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,613 | $82,000 | 0.0% | $30.23 | — | COM UNIT REP LTD | 29336U107 |
| — | MRC GLOBAL INC | 2,855 | $81,000 | 0.0% | $27.63 | — | COM | 55345K103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 7,625 | $81,000 | 0.0% | $2.31 | +7.0% | COM | 74348T102 |
| PRA | PROASSURANCE CORP | 1,776 | $79,000 | 0.0% | $49.55 | -9.7% | COM | 74267C106 |
| VTI | VANGUARD INDEX FDS | 775 | $79,000 | 0.0% | $95.48 | — | TOTAL STK MKT | 922908769 |
| — | EMERGE ENERGY SVCS LP | 751 | $79,000 | 0.0% | $32.96 | — | COM REP PARTN | 29102H108 |
| IWP | ISHARES | 860 | $77,000 | 0.0% | $84.88 | — | RUS MD CP GR ETF | 464287481 |
| ABEV | AMBEV SA | 10,897 | $77,000 | 0.0% | $7.37 | — | SPONSORED ADR | 02319V103 |
| RM | REGIONAL MGMT CORP | 4,888 | $76,000 | 0.0% | $16.98 | -16.4% | COM | 75902K106 |
| ISCG | ISHARES | 565 | $76,000 | 0.0% | $132.74 | — | MRGSTR SM CP GR | 464288604 |
| WINA | WINMARK CORP | 1,099 | $76,000 | 0.0% | $62.07 | +13.9% | COM | 974250102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,660 | $76,000 | 0.0% | $46.59 | — | UNIT LTD PARTN | 864482104 |
| — | COVANTA HLDG CORP | 3,626 | $75,000 | 0.0% | $19.92 | — | COM | 22282E102 |
| IMCG | ISHARES | 500 | $75,000 | 0.0% | $142.86 | — | MRGSTR MD CP GRW | 464288307 |
| — | ZYNGA INC | 23,407 | $75,000 | 0.0% | $2.97 | — | CL A | 98986T108 |
| — | ATLAS PIPELINE PARTNERS LP | 2,171 | $75,000 | 0.0% | $38.12 | — | UNIT L P INT | 049392103 |
| — | NORTHERN TIER ENERGY LP | 2,795 | $75,000 | 0.0% | $23.91 | — | COM UN REPR PART | 665826103 |
| IJS | ISHARES | 653 | $75,000 | 0.0% | $111.79 | — | SP SMCP600VL ETF | 464287879 |
| — | DSW INC | 2,634 | $74,000 | 0.0% | $73.36 | — | CL A | 23334L102 |
| — | PHILLIPS 66 PARTNERS LP | 978 | $74,000 | 0.0% | $45.79 | — | COM UNIT REP INT | 718549207 |
| BDN | BRANDYWINE RLTY TR | 4,713 | $74,000 | 0.0% | $13.47 | — | SH BEN INT NEW | 105368203 |
| — | BREITBURN ENERGY PARTNERS LP | 3,340 | $74,000 | 0.0% | $18.35 | — | COM UT LTD PTN | 106776107 |
| — | KMG CHEMICALS INC | 4,094 | $74,000 | 0.0% | $20.90 | — | COM | 482564101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 4,984 | $74,000 | 0.0% | $13.84 | — | UNIT LTD PARTNER | 226344109 |
| — | AUSPEX PHARMACEUTICALS INC | 3,329 | $74,000 | 0.0% | $22.23 | — | COM | 05211J102 |
| LPG | DORIAN LPG LTD | 3,117 | $72,000 | 0.0% | $20.74 | 0.0% | SHS USD | Y2106R110 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,032 | $72,000 | 0.0% | $30.46 | — | SHS UNITS LLI | 29250X103 |
| IMCV | ISHARES | 575 | $71,000 | 0.0% | $113.75 | — | MRGSTR MD CP VAL | 464288406 |
| — | TELECOMMUNICATION SYS INC | 21,578 | $71,000 | 0.0% | $3.24 | — | CL A | 87929J103 |
| XNCR | XENCOR INC | 6,072 | $70,000 | 0.0% | $9.82 | 0.0% | COM | 98401F105 |
| ATEN | A10 NETWORKS INC | 5,264 | $70,000 | 0.0% | $11.76 | 0.0% | COM | 002121101 |
| — | POWERSHARES ETF TRUST | 2,575 | $70,000 | 0.0% | $24.70 | — | FND PUR MDVAL PT | 73935X880 |
| HEI/A | HEICO CORP NEW | 1,731 | $70,000 | 0.0% | $14.12 | +45.2% | CL A | 422806208 |
| — | ALIMERA SCIENCES INC | 11,718 | $70,000 | 0.0% | $7.67 | — | COM | 016259103 |
| — | ATLAS ENERGY LP | 1,545 | $69,000 | 0.0% | $49.11 | — | COM UNITS LP | 04930A104 |
| — | SKILLED HEALTHCARE GROUP INC | 11,006 | $69,000 | 0.0% | $6.43 | — | CL A | 83066R107 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,295 | $67,000 | 0.0% | $54.85 | — | SHS | G30397106 |
| — | BP PRUDHOE BAY RTY TR | 682 | $67,000 | 0.0% | $89.13 | — | UNIT BEN INT | 055630107 |
| — | CALUMET SPECIALTY PRODS PTNR | 2,078 | $66,000 | 0.0% | $35.29 | — | UT LTD PARTNER | 131476103 |
| — | BBX CAP CORP | 3,715 | $66,000 | 0.0% | $17.68 | — | CL A PAR $0.01 | 05540P100 |
| — | FERRELLGAS PARTNERS L.P. | 2,406 | $66,000 | 0.0% | $21.56 | — | UNIT LTD PART | 315293100 |
| — | AVX CORP NEW | 4,888 | $65,000 | 0.0% | $11.66 | — | COM | 002444107 |
| — | PZENA INVESTMENT MGMT INC | 5,766 | $64,000 | 0.0% | $11.10 | — | CLASS A | 74731Q103 |
| SGA | SAGA COMMUNICATIONS INC | 1,487 | $63,000 | 0.0% | $45.95 | -4.9% | CL A NEW | 786598300 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,077 | $63,000 | 0.0% | $57.92 | — | GLB EX US ETF | 922042676 |
| — | POWERSHARES ETF TRUST | 2,025 | $62,000 | 0.0% | $29.16 | — | FND PR MIDGRT PT | 73935X807 |
| MBI | MBIA INC | 5,512 | $61,000 | 0.0% | $5.48 | -1.9% | COM | 55262C100 |
| — | CORE LABORATORIES N V | 360 | $60,000 | 0.0% | $169.57 | — | COM | N22717107 |
| — | NUVEEN QUALITY PFD INCOME FD | 6,540 | $59,000 | 0.0% | $8.97 | — | COM | 67072C105 |
| — | VALHI INC NEW | 9,257 | $59,000 | 0.0% | $13.75 | — | COM | 918905100 |
| — | HI-CRUSH PARTNERS LP | 906 | $59,000 | 0.0% | $27.55 | — | COM UNIT LTD | 428337109 |
| VTV | VANGUARD INDEX FDS | 725 | $59,000 | 0.0% | $75.86 | — | VALUE ETF | 922908744 |
| WEYS | WEYCO GROUP INC | 2,129 | $58,000 | 0.0% | $24.40 | +8.6% | COM | 962149100 |
| — | EV ENERGY PARTNERS LP | 1,469 | $58,000 | 0.0% | $36.41 | — | COM UNITS | 26926V107 |
| — | PETROLOGISTICS LP | 4,005 | $58,000 | 0.0% | $13.16 | — | UNIT LTD PTH INT | 71672U101 |
| — | HOLLY ENERGY PARTNERS L P | 1,658 | $57,000 | 0.0% | $38.12 | — | COM UT LTD PTN | 435763107 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,327 | $57,000 | 0.0% | $43.29 | — | SHS | G96666105 |
| FLEX | FLEXTRONICS INTL LTD | 5,047 | $56,000 | 0.0% | $6.59 | +14.4% | ORD | Y2573F102 |
| — | NICHOLAS FINANCIAL INC | 3,877 | $56,000 | 0.0% | $15.22 | — | COM NEW | 65373J209 |
| — | LEGACY RESERVES LP | 1,792 | $56,000 | 0.0% | $27.00 | — | UNIT LP INT | 524707304 |
| — | BOINGO WIRELESS INC | 7,995 | $55,000 | 0.0% | $6.31 | — | COM | 09739C102 |
| PBT | PERMIAN BASIN RTY TR | 3,800 | $54,000 | 0.0% | $12.89 | — | UNIT BEN INT | 714236106 |
| VALE | VALE S A | 4,112 | $54,000 | 0.0% | $15.22 | — | ADR | 91912E105 |
| — | DISCOVERY COMMUNICATNS NEW | 726 | $53,000 | 0.0% | $70.19 | — | COM SER C | 25470F302 |
| — | OCI PARTNERS LP | 2,472 | $53,000 | 0.0% | $27.51 | — | COM UNIT REP LP | 67091N108 |
| — | HILL INTERNATIONAL INC | 8,491 | $53,000 | 0.0% | $5.54 | — | COM | 431466101 |
| TZOO | TRAVELZOO INC | 2,679 | $52,000 | 0.0% | $22.00 | -13.2% | COM NEW | 89421Q205 |
| — | NATURAL RESOURCE PARTNERS L | 3,102 | $51,000 | 0.0% | $20.54 | — | COM UNIT L P | 63900P103 |
| — | FAMOUS DAVES AMER INC | 1,776 | $51,000 | 0.0% | $26.19 | — | COM | 307068106 |
| VCR | VANGUARD WORLD FDS | 463 | $50,000 | 0.0% | $105.62 | — | CONSUM DIS ETF | 92204A108 |
| ENPH | ENPHASE ENERGY INC | 5,892 | $50,000 | 0.0% | $7.30 | +11.2% | COM | 29355A107 |
| — | JGWPT HLDGS INC | 4,369 | $50,000 | 0.0% | $18.38 | — | CL A | 46617M109 |
| — | NUSTAR GP HOLDINGS LLC | 1,276 | $50,000 | 0.0% | $27.03 | — | UNIT RESTG LLC | 67059L102 |
| — | RENTECH NITROGEN PARTNERS L | 2,912 | $49,000 | 0.0% | $21.80 | — | COM UNIT | 760113100 |
| — | POWERSHARES ETF TRUST | 1,954 | $49,000 | 0.0% | $23.56 | — | FND PUR SMGRT PT | 73935X872 |
| CCBG | CAPITAL CITY BK GROUP INC | 3,360 | $49,000 | 0.0% | $9.68 | +12.9% | COM | 139674105 |
| IGIB | ISHARES | 443 | $49,000 | 0.0% | $107.77 | — | INTERM CR BD ETF | 464288638 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 1,778 | $48,000 | 0.0% | $25.56 | — | COM PAR $0.01 | 018606301 |
| — | NEWCASTLE INVT CORP | 10,051 | $48,000 | 0.0% | $5.42 | — | COM | 65105M108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 936 | $48,000 | 0.0% | $35.15 | — | COM UNIT LTD | 866142102 |
| — | POWERSHARES ETF TRUST | 1,846 | $48,000 | 0.0% | $24.97 | — | FND PUR SMVAL PT | 73935X864 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 12,329 | $47,000 | 0.0% | $5.64 | — | COM | 60786L107 |
| — | WESTERN REFNG LOGISTICS LP | 1,425 | $47,000 | 0.0% | $30.54 | — | COM UNIT REP LTP | 95931Q205 |
| VSS | VANGUARD INTL EQUITY INDEX F | 418 | $47,000 | 0.0% | $99.18 | — | FTSE SMCAP ETF | 922042718 |
| ISCV | ISHARES | 370 | $47,000 | 0.0% | $121.15 | — | MRNING SM CP ETF | 464288703 |
| — | ADAMS RES & ENERGY INC | 593 | $47,000 | 0.0% | $57.57 | — | COM NEW | 006351308 |
| — | CHEMOCENTRYX INC | 8,029 | $47,000 | 0.0% | $13.37 | — | COM | 16383L106 |
| — | ROSE ROCK MIDSTREAM L P | 851 | $46,000 | 0.0% | $34.37 | — | COM U REP LTD | 777149105 |
| — | COMPANHIA BRASILEIRA DE DIST | 972 | $45,000 | 0.0% | $44.24 | — | SPN ADR PFD CL A | 20440T201 |
| BWX | SPDR SERIES TRUST | 734 | $45,000 | 0.0% | $58.37 | — | BRCLYS INTL ETF | 78464A516 |
| VWOB | VANGUARD WHITEHALL FDS INC | 552 | $45,000 | 0.0% | $79.67 | — | EMERG MKT BD ETF | 921946885 |
| HCKT | HACKETT GROUP INC | 7,399 | $44,000 | 0.0% | $5.05 | +19.2% | COM | 404609109 |
| — | EXTERRAN PARTNERS LP | 1,559 | $44,000 | 0.0% | $29.93 | — | COM UNITS | 30225N105 |
| BONTQ | BON-TON STORES INC | 4,246 | $44,000 | 0.0% | $15.88 | -36.1% | COM | 09776J101 |
| — | VITACOST COM INC | 6,771 | $43,000 | 0.0% | $8.44 | — | COM | 92847A200 |
| — | VINA CONCHA Y TORO S A | 1,073 | $43,000 | 0.0% | $40.07 | — | SPONSORED ADR | 927191106 |
| — | QEP MIDSTREAM PARTNERS LP | 1,669 | $43,000 | 0.0% | $23.35 | — | COM UNIT RP LTD | 74735R115 |
| HGGG | HHGREGG INC | 4,107 | $42,000 | 0.0% | $14.79 | -38.0% | COM | 42833L108 |
| — | NANOSTRING TECHNOLOGIES INC | 2,839 | $42,000 | 0.0% | $14.79 | — | COM | 63009R109 |
| — | IMS HEALTH HLDGS INC | 1,625 | $42,000 | 0.0% | $25.85 | — | COM | 44970B109 |
| — | VALLEY NATL BANCORP | 96,277 | $41,000 | 0.0% | $0.70 | — | *W EXP 11/14/201 | 919794131 |
| — | GLOBAL SOURCES LTD | 4,993 | $41,000 | 0.0% | $7.34 | — | ORD | G39300101 |
| — | JAKKS PAC INC | 5,236 | $41,000 | 0.0% | $11.28 | — | COM | 47012E106 |
| PBF | PBF ENERGY INC | 1,525 | $41,000 | 0.0% | $24.95 | +18.5% | CL A | 69318G106 |
| — | MEMORIAL PRODTN PARTNERS LP | 1,673 | $41,000 | 0.0% | $21.20 | — | COM U REP LTD | 586048100 |
| — | SKULLCANDY INC | 5,671 | $41,000 | 0.0% | $7.45 | — | COM | 83083J104 |
| VRNS | VARONIS SYS INC | 1,407 | $41,000 | 0.0% | $8.51 | 0.0% | COM | 922280102 |
| MAIN | MAIN STREET CAPITAL CORP | 1,188 | $39,000 | 0.0% | $29.62 | +6.3% | COM | 56035L104 |
| — | AMYRIS INC | 10,252 | $39,000 | 0.0% | $3.63 | — | COM | 03236M101 |
| — | POWERSHS DB MULTI SECT COMM | 1,422 | $39,000 | 0.0% | $27.43 | — | PS DB AGRICUL FD | 73936B408 |
| SLRC | SOLAR CAP LTD | 1,836 | $39,000 | 0.0% | $7.37 | -1.2% | COM | 83413U100 |
| — | FAIRWAY GROUP HLDGS CORP | 5,712 | $38,000 | 0.0% | $24.04 | — | CL A | 30603D109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,611 | $38,000 | 0.0% | $3.70 | +41.9% | COM | 45841N107 |
| — | HIGHER ONE HLDGS INC | 9,861 | $37,000 | 0.0% | $11.62 | — | COM | 42983D104 |
| LULU | LULULEMON ATHLETICA INC | 909 | $37,000 | 0.0% | $45.61 | 0.0% | COM | 550021109 |
| — | PACIFIC SUNWEAR CALIF INC | 15,314 | $37,000 | 0.0% | $3.50 | — | COM | 694873100 |
| IJT | ISHARES | 300 | $36,000 | 0.0% | $120.00 | — | SP SMCP600GR ETF | 464287887 |
| GGB | GERDAU S A | 5,958 | $35,000 | 0.0% | $7.27 | — | SPON ADR REP PFD | 373737105 |
| — | APPLIED GENETIC TECHNOL CORP | 1,498 | $35,000 | 0.0% | $23.36 | — | COM | 03820J100 |
| — | MIDCOAST ENERGY PARTNERS L P | 1,538 | $34,000 | 0.0% | $20.70 | — | COM UT LTD PTN | 59564N103 |
| VXF | VANGUARD INDEX FDS | 384 | $34,000 | 0.0% | $83.58 | — | EXTEND MKT ETF | 922908652 |
| GLP | GLOBAL PARTNERS LP | 840 | $34,000 | 0.0% | $40.48 | — | COM UNITS | 37946R109 |
| — | TALLGRASS ENERGY PARTNERS LP | 881 | $34,000 | 0.0% | $24.32 | — | COM UNIT | 874697105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 804 | $33,000 | 0.0% | $43.58 | — | UNIT L P INT | 573331105 |
| — | SANTANDER CONSUMER USA HDG I | 1,690 | $33,000 | 0.0% | $19.53 | — | COM | 80283M101 |
| — | ALON USA PARTNERS LP | 1,821 | $33,000 | 0.0% | $14.57 | — | UT LTDPART INT | 02052T109 |
| DMLP | DORCHESTER MINERALS LP | 1,054 | $32,000 | 0.0% | $24.67 | — | COM UNIT | 25820R105 |
| — | CROWN MEDIA HLDGS INC | 8,682 | $32,000 | 0.0% | $2.51 | — | CL A | 228411104 |
| KLIC | KULICKE & SOFFA INDS INC | 2,171 | $31,000 | 0.0% | $9.86 | +21.3% | COM | 501242101 |
| — | POWERSHARES ETF TRUST II | 1,010 | $31,000 | 0.0% | $27.33 | — | INTL CORP BOND | 73936Q835 |
| — | NATIONAL RESH CORP | 790 | $31,000 | 0.0% | $34.29 | — | CL B | 637372301 |
| — | TRIANGLE CAP CORP | 1,109 | $31,000 | 0.0% | $27.42 | — | COM | 895848109 |
| BXMT | BLACKSTONE MTG TR INC | 1,027 | $30,000 | 0.0% | $25.79 | — | COM CL A | 09257W100 |
| — | CBRE CLARION GLOBAL REAL EST | 3,310 | $30,000 | 0.0% | $7.82 | — | COM | 12504G100 |
| — | CHANGYOU COM LTD | 1,078 | $28,000 | 0.0% | $32.47 | — | ADS REP CL A | 15911M107 |
| — | EP ENERGY CORP | 1,197 | $28,000 | 0.0% | $23.39 | — | CL A | 268785102 |
| IUSV | ISHARES | 200 | $27,000 | 0.0% | $125.00 | — | RUS 3000 VAL ETF | 464287663 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,810 | $27,000 | 0.0% | $9.61 | — | COM | 92912T100 |
| — | NUVEEN QUALITY PFD INC FD 3 | 3,061 | $27,000 | 0.0% | $7.82 | — | COM | 67072W101 |
| — | CARA THERAPEUTICS INC | 1,577 | $27,000 | 0.0% | $17.12 | — | COM | 140755109 |
| — | COMMUNITY HEALTH SYS INC NEW | 389,926 | $26,000 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |
| — | TRANSMONTAIGNE PARTNERS L P | 584 | $26,000 | 0.0% | $41.62 | — | COM UNIT L P | 89376V100 |
| IBB | ISHARES | 98 | $25,000 | 0.0% | $255.10 | — | NASDQ BIOTEC ETF | 464287556 |
| HYG | ISHARES | 260 | $25,000 | 0.0% | $90.86 | — | IBOXX HI YD ETF | 464288513 |
| — | BLACKROCK KELSO CAPITAL CORP | 2,710 | $25,000 | 0.0% | $9.36 | — | COM | 092533108 |
| — | WORLD PT TERMS LP | 1,257 | $24,000 | 0.0% | $20.91 | — | UNIT REP LTD PT | 98159G107 |
| VFH | VANGUARD WORLD FDS | 522 | $24,000 | 0.0% | $45.98 | — | FINANCIALS ETF | 92204A405 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,029 | $24,000 | 0.0% | $27.79 | — | SPONSORED ADR | 204429104 |
| — | XERIUM TECHNOLOGIES INC | 1,621 | $23,000 | 0.0% | $16.18 | — | COM NEW | 98416J118 |
| — | GENOCEA BIOSCIENCES INC | 1,150 | $22,000 | 0.0% | $19.13 | — | COM | 372427104 |
| — | EAGLE ROCK ENERGY PARTNERS L | 4,405 | $22,000 | 0.0% | $7.95 | — | UNIT | 26985R104 |
| VT | VANGUARD INTL EQUITY INDEX F | 350 | $22,000 | 0.0% | $60.00 | — | TT WRLD ST ETF | 922042742 |
| SABR | SABRE CORP | 1,107 | $22,000 | 0.0% | $17.80 | 0.0% | COM | 78573M104 |
| — | SUSSER PETE PARTNERS LP | 451 | $21,000 | 0.0% | $29.60 | — | COM U REP LP | 869239103 |
| — | MARKET VECTORS ETF TR | 1,142 | $21,000 | 0.0% | $18.39 | — | COAL ETF | 57060U837 |
| — | ELLINGTON FINANCIAL LLC | 871 | $21,000 | 0.0% | $22.91 | — | COM | 288522303 |
| USAC | USA COMPRESSION PARTNERS LP | 763 | $20,000 | 0.0% | $26.15 | — | COMUNIT LTDPAR | 90290N109 |
| CENT | CENTRAL GARDEN & PET CO | 2,221 | $20,000 | 0.0% | $6.41 | +0.3% | COM | 153527106 |
| — | RICE ENERGY INC | 629 | $19,000 | 0.0% | $30.21 | — | COM | 762760106 |
| — | HEMISPHERE MEDIA GROUP INC | 1,500 | $19,000 | 0.0% | $12.38 | — | CL A | 42365Q103 |
| — | AMERICAN MIDSTREAM PARTNERS | 653 | $19,000 | 0.0% | $23.11 | — | COM UNITS | 02752P100 |
| — | SUNCOKE ENERGY PARTNERS L P | 632 | $19,000 | 0.0% | $26.90 | — | COMUNIT REP LT | 86722Y101 |
| — | IGNITE RESTAURANT GROUP INC | 1,248 | $18,000 | 0.0% | $18.87 | — | COM | 451730105 |
| — | OCI RES LP | 700 | $18,000 | 0.0% | $21.61 | — | COM UNIT LTD | 67081B106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 522 | $18,000 | 0.0% | $31.67 | — | COM UNT RP INT | 24664T103 |
| EWL | ISHARES | 520 | $18,000 | 0.0% | $30.46 | — | MSCI SZ CAP ETF | 464286749 |
| NMFC | NEW MTN FIN CORP | 1,237 | $18,000 | 0.0% | $3.97 | +5.5% | COM | 647551100 |
| OEF | ISHARES | 200 | $17,000 | 0.0% | $80.00 | — | S&P 100 ETF | 464287101 |
| — | MOBILE TELESYSTEMS OJSC | 878 | $17,000 | 0.0% | $19.90 | — | SPONSORED ADR | 607409109 |
| ELD | WISDOMTREE TR | 355 | $17,000 | 0.0% | $47.99 | — | EM LCL DEBT FD | 97717X867 |
| — | RCS CAP CORP | 824 | $17,000 | 0.0% | $16.82 | — | COM CL A | 74937W102 |
| — | OPUS BK IRVINE CALIF | 591 | $17,000 | 0.0% | $28.76 | — | COM | 684000102 |
| DGICA | DONEGAL GROUP INC | 1,063 | $16,000 | 0.0% | $8.85 | +3.6% | CL A | 257701201 |
| — | ARISTA NETWORKS INC | 252 | $16,000 | 0.0% | $63.49 | — | COM | 040413106 |
| — | NISKA GAS STORAGE PARTNERS L | 1,065 | $16,000 | 0.0% | $14.89 | — | UNIT LTD LIABI | 654678101 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1,795 | $16,000 | 0.0% | $8.66 | — | COM UNIT | 09625U109 |
| — | REGULUS THERAPEUTICS INC | 1,906 | $15,000 | 0.0% | $8.79 | — | COM | 75915K101 |
| VALU | VALUE LINE INC | 890 | $15,000 | 0.0% | $9.46 | +57.1% | COM | 920437100 |
| FDUS | FIDUS INVT CORP | 731 | $15,000 | 0.0% | $4.75 | +9.3% | COM | 316500107 |
| USLM | UNITED STATES LIME & MINERAL | 212 | $14,000 | 0.0% | $9.83 | +21.8% | COM | 911922102 |
| HGTXU | HUGOTON RTY TR TEX | 1,297 | $14,000 | 0.0% | $8.45 | — | UNIT BEN INT | 444717102 |
| SGU | STAR GAS PARTNERS L P | 2,320 | $14,000 | 0.0% | $4.94 | +28.3% | UNIT LTD PARTNR | 85512C105 |
| NL | NL INDS INC | 1,543 | $14,000 | 0.0% | $7.45 | -14.8% | COM NEW | 629156407 |
| FLWS | 1 800 FLOWERS COM | 2,444 | $14,000 | 0.0% | $5.78 | -2.9% | CL A | 68243Q106 |
| — | SYNUTRA INTL INC | 2,157 | $14,000 | 0.0% | $7.60 | — | COM | 87164C102 |
| BWZ | SPDR SERIES TRUST | 375 | $14,000 | 0.0% | $34.82 | — | SHRT INTL ETF | 78464A334 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 4,927 | $14,000 | 0.0% | $2.84 | — | ROYALTY TR UNT | 40222T104 |
| VOC | VOC ENERGY TR | 763 | $13,000 | 0.0% | $14.60 | — | TR UNIT | 91829B103 |
| — | COSTCO COMPANIES INC | 5,000 | $13,000 | 0.0% | $2.80 | — | NOTE 8/1 | 22160QAC6 |
| — | MULTI FINELINE ELECTRONIX IN | 1,208 | $13,000 | 0.0% | $14.60 | — | COM | 62541B101 |
| EWA | ISHARES | 504 | $13,000 | 0.0% | $23.87 | — | MSCI AUST ETF | 464286103 |
| — | APCO OIL & GAS INTERNATIONAL | 901 | $13,000 | 0.0% | $15.26 | — | SHS | G0471F109 |
| — | MID CON ENERGY PARTNERS LP | 576 | $13,000 | 0.0% | $23.00 | — | COM UNIT REPST | 59560V109 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,600 | $13,000 | 0.0% | $8.13 | — | COM | 09251A104 |
| — | WESTERN ASSET PREMIER BD FD | 800 | $12,000 | 0.0% | $15.00 | — | SHS BEN INT | 957664105 |
| — | CAPE BANCORP INC | 1,127 | $12,000 | 0.0% | $9.92 | — | COM | 139209100 |
| IYW | ISHARES | 120 | $12,000 | 0.0% | $91.67 | — | U.S. TECH ETF | 464287721 |
| REZ | ISHARES | 225 | $12,000 | 0.0% | $44.44 | — | RESID RL EST CAP | 464288562 |
| KRE | SPDR SERIES TRUST | 300 | $12,000 | 0.0% | $39.44 | — | S&P REGL BKG | 78464A698 |
| — | MCG CAPITAL CORP | 3,035 | $12,000 | 0.0% | $5.15 | — | COM | 58047P107 |
| — | LUXOTTICA GROUP S P A | 210 | $12,000 | 0.0% | $52.38 | — | SPONSORED ADR | 55068R202 |
| — | SUCAMPO PHARMACEUTICALS INC | 1,797 | $12,000 | 0.0% | $6.68 | — | CL A | 864909106 |
| VICR | VICOR CORP | 1,438 | $12,000 | 0.0% | $9.57 | -15.3% | COM | 925815102 |
| — | PROTALIX BIOTHERAPEUTICS INC | 3,265 | $12,000 | 0.0% | $3.68 | — | COM | 74365A101 |
| — | LIBERTY ALL STAR EQUITY FD | 1,999 | $12,000 | 0.0% | $5.81 | — | SH BEN INT | 530158104 |
| ADUS | ADDUS HOMECARE CORP | 500 | $11,000 | 0.0% | $26.39 | -14.9% | COM | 006739106 |
| ALCO | ALICO INC | 295 | $11,000 | 0.0% | $35.43 | -12.1% | COM | 016230104 |
| IYF | ISHARES | 130 | $11,000 | 0.0% | $76.92 | — | U.S. FINLS ETF | 464287788 |
| IJH | ISHARES | 80 | $11,000 | 0.0% | $137.50 | — | CORE S&P MCP ETF | 464287507 |
| — | MEDICAL ACTION INDS INC | 786 | $11,000 | 0.0% | $8.46 | — | COM | 58449L100 |
| AMRC | AMERESCO INC | 1,503 | $11,000 | 0.0% | $8.11 | -16.6% | CL A | 02361E108 |
| — | DELTA NAT GAS INC | 484 | $11,000 | 0.0% | $21.52 | — | COM | 247748106 |
| — | BEBE STORES INC | 3,472 | $11,000 | 0.0% | $5.62 | — | COM | 075571109 |
| LWAY | LIFEWAY FOODS INC | 797 | $11,000 | 0.0% | $14.53 | -3.6% | COM | 531914109 |
| MPX | MARINE PRODS CORP | 1,261 | $10,000 | 0.0% | $4.44 | +2.7% | COM | 568427108 |
| — | COLLECTORS UNIVERSE INC | 520 | $10,000 | 0.0% | $13.79 | — | COM NEW | 19421R200 |
| GLD | SPDR GOLD TRUST | 80 | $10,000 | 0.0% | $119.53 | — | GOLD SHS | 78463V107 |
| ODC | OIL DRI CORP AMER | 321 | $10,000 | 0.0% | $16.01 | +0.3% | COM | 677864100 |
| — | SP BANCORP INC | 336 | $10,000 | 0.0% | $17.86 | — | COM | 78468K106 |
| PW | POWER REIT | 1,108 | $10,000 | 0.0% | $8.74 | — | COM | 73933H101 |
| HMC | HONDA MOTOR LTD | 300 | $10,000 | 0.0% | $40.00 | — | AMERN SHS | 438128308 |
| — | ENABLE MIDSTREAM PARTNERS LP | 390 | $10,000 | 0.0% | $25.64 | — | COM UNIT RP IN | 292480100 |
| QCRH | QCR HOLDINGS INC | 551 | $10,000 | 0.0% | $16.25 | -0.5% | COM | 74727A104 |
| — | CALAMOS CONV & HIGH INCOME F | 650 | $10,000 | 0.0% | $12.31 | — | COM SHS | 12811P108 |
| DXJ | WISDOMTREE TR | 203 | $10,000 | 0.0% | $49.26 | — | JAPN HEDGE EQT | 97717W851 |
| — | GSV CAP CORP | 914 | $10,000 | 0.0% | $7.97 | — | COM | 36191J101 |
| ACNT | SYNALLOY CP DEL | 601 | $10,000 | 0.0% | $14.59 | -2.0% | COM | 871565107 |
| NRC | NATIONAL RESH CORP | 710 | $10,000 | 0.0% | $16.18 | -7.0% | CL A | 637372202 |
| MFIN | MEDALLION FINL CORP | 722 | $9,000 | 0.0% | $8.93 | -3.4% | COM | 583928106 |
| IYC | ISHARES | 70 | $9,000 | 0.0% | $114.29 | — | U.S. CNSM SV ETF | 464287580 |
| IHF | ISHARES | 90 | $9,000 | 0.0% | $88.89 | — | US HLTHCR PR ETF | 464288828 |
| NWFL | NORWOOD FINANCIAL CORP | 307 | $9,000 | 0.0% | $18.88 | +1.6% | COM | 669549107 |
| — | OCEAN SHORE HLDG CO NEW | 626 | $9,000 | 0.0% | $13.20 | — | COM | 67501R103 |
| — | TANDEM DIABETES CARE INC | 581 | $9,000 | 0.0% | $22.14 | — | COM | 875372104 |
| SOHO | SOTHERLY HOTELS INC | 1,208 | $9,000 | 0.0% | $5.79 | — | COM | 83600C103 |
| — | MARLIN BUSINESS SVCS CORP | 471 | $9,000 | 0.0% | $22.85 | — | COM | 571157106 |
| — | SOUTHCROSS ENERGY PARTNERS L | 382 | $9,000 | 0.0% | $16.50 | — | COM UNIT LTDPT | 84130C100 |
| RWO | SPDR INDEX SHS FDS | 183 | $9,000 | 0.0% | $44.47 | — | DJ GLB RL ES ETF | 78463X749 |
| — | SOUTHERN NATL BANCORP OF VA | 827 | $9,000 | 0.0% | $10.06 | — | COM | 843395104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 600 | $9,000 | 0.0% | $15.00 | — | SP ADR NON VTG | 71654V101 |
| — | CENTURY BANCORP INC MASS | 249 | $9,000 | 0.0% | $35.58 | — | CL A NON VTG | 156432106 |
| PEBK | PEOPLES BANCORP N C INC | 569 | $9,000 | 0.0% | $11.20 | +33.9% | COM | 710577107 |
| — | NEW YORK & CO INC | 2,111 | $8,000 | 0.0% | $6.32 | — | COM | 649295102 |
| — | PENFORD CORP | 613 | $8,000 | 0.0% | $12.91 | — | COM | 707051108 |
| EWP | ISHARES | 196 | $8,000 | 0.0% | $36.15 | — | MSCI SPAN CP ETF | 464286764 |
| UFPT | UFP TECHNOLOGIES INC | 312 | $8,000 | 0.0% | $19.76 | +26.2% | COM | 902673102 |
| TSBK | TIMBERLAND BANCORP INC | 808 | $8,000 | 0.0% | $5.90 | +27.6% | COM | 887098101 |
| — | HALLMARK FINL SVCS INC | 766 | $8,000 | 0.0% | $9.14 | — | EC | 40624Q203 |
| — | BIOTA PHARMACEUTIALS INC | 2,801 | $8,000 | 0.0% | $4.49 | — | COM | 090694100 |
| — | HANSEN MEDICAL INC | 6,065 | $8,000 | 0.0% | $1.54 | — | COM | 411307101 |
| UNTY | UNITY BANCORP INC | 819 | $8,000 | 0.0% | $5.36 | +21.8% | COM | 913290102 |
| — | WESTFIELD FINANCIAL INC NEW | 1,133 | $8,000 | 0.0% | $6.98 | — | COM | 96008P104 |
| — | MOCON INC | 510 | $8,000 | 0.0% | $15.06 | — | COM | 607494101 |
| PLPC | PREFORMED LINE PRODS CO | 151 | $8,000 | 0.0% | $72.72 | -21.5% | COM | 740444104 |
| — | RYDEX ETF TRUST | 100 | $8,000 | 0.0% | $70.00 | — | GUG S&P500 PU GR | 78355W403 |
| — | HAMPTON ROADS BANKSHARES INC | 4,502 | $8,000 | 0.0% | $1.36 | — | COM NEW | 409321502 |
| — | ERICKSON INC | 507 | $8,000 | 0.0% | $18.63 | — | COM | 29482P100 |
| SJT | SAN JUAN BASIN RTY TR | 400 | $8,000 | 0.0% | $17.50 | — | UNIT BEN INT | 798241105 |
| — | POWERSHARES ETF TRUST | 135 | $8,000 | 0.0% | $51.85 | — | DYN PHRMA PORT | 73935X799 |
| — | MOSYS INC | 2,444 | $8,000 | 0.0% | $4.11 | — | COM | 619718109 |
| — | ROCKY MTN CHOCOLATE FACTORY | 577 | $8,000 | 0.0% | $11.60 | — | COM PAR $0.03 | 774678403 |
| — | COHEN & STEERS INFRASTRUCTUR | 327 | $8,000 | 0.0% | $21.41 | — | COM | 19248A109 |
| — | COMMUNITYONE BANCORP | 776 | $8,000 | 0.0% | $9.99 | — | COM | 20416Q108 |
| — | MISONIX INC | 1,154 | $8,000 | 0.0% | $5.20 | — | COM | 604871103 |
| — | CHINA PETE & CHEM CORP | 71 | $7,000 | 0.0% | $91.34 | — | SPON ADR H SHS | 16941R108 |
| — | SI FINL GROUP INC MD | 581 | $7,000 | 0.0% | $10.69 | — | COM | 78425V104 |
| — | TECHTARGET INC | 764 | $7,000 | 0.0% | $4.45 | — | COM | 87874R100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 400 | $7,000 | 0.0% | $8.12 | -0.8% | SH BEN INT | 20451Q104 |
| — | POWERSHARES ETF TRUST | 100 | $7,000 | 0.0% | $60.00 | — | ENERGY SEC POR | 73935X385 |
| — | POWERSHARES ETF TRUST | 150 | $7,000 | 0.0% | $40.00 | — | DYNA BUYBK ACH | 73935X286 |
| — | STARRETT L S CO | 473 | $7,000 | 0.0% | $10.75 | — | CL A | 855668109 |
| XLY | SELECT SECTOR SPDR TR | 100 | $7,000 | 0.0% | $70.00 | — | SBI CONS DISCR | 81369Y407 |
| — | ISRAMCO INC | 58 | $7,000 | 0.0% | $96.77 | — | COM NEW | 465141406 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 261 | $7,000 | 0.0% | $17.92 | — | COM | 090931106 |
| SFBC | SOUND FINL BANCORP INC | 383 | $7,000 | 0.0% | $13.25 | +5.9% | COM | 83607A100 |
| BRT | BRT RLTY TR | 903 | $7,000 | 0.0% | $6.93 | — | SH BEN INT NEW | 055645303 |
| NEO | NEOGENOMICS INC | 2,010 | $7,000 | 0.0% | $3.68 | -9.7% | COM NEW | 64049M209 |
| — | CHICOPEE BANCORP INC | 399 | $7,000 | 0.0% | $18.15 | — | COM | 168565109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 135 | $7,000 | 0.0% | $44.44 | — | GUG MIDCAP CORE | 18383M720 |
| FXI | ISHARES | 200 | $7,000 | 0.0% | $40.00 | — | CHINA LG-CAP ETF | 464287184 |
| — | PROVIDENCE & WORCESTER RR CO | 363 | $7,000 | 0.0% | $16.96 | — | COM | 743737108 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 484 | $7,000 | 0.0% | $14.46 | — | COM | 644722100 |
| — | UNILEVER PLC | 154 | $7,000 | 0.0% | $39.81 | — | SPON ADR NEW | 904767704 |
| RELL | RICHARDSON ELECTRS LTD | 668 | $7,000 | 0.0% | $7.97 | -10.9% | COM | 763165107 |
| — | ISHARES | 399 | $7,000 | 0.0% | $12.58 | — | MSCI ITALCPD ETF | 464286855 |
| — | FIVE OAKS INVT CORP | 579 | $7,000 | 0.0% | $10.50 | — | COM | 33830W106 |
| — | GAS NAT INC | 653 | $7,000 | 0.0% | $10.51 | — | COM | 367204104 |
| — | USA TRUCK INC | 383 | $7,000 | 0.0% | $5.95 | — | COM | 902925106 |
| GSIT | GSI TECHNOLOGY | 1,132 | $7,000 | 0.0% | $6.64 | -9.8% | COM | 36241U106 |
| — | NORANDA ALUM HLDG CORP | 2,021 | $7,000 | 0.0% | $3.99 | — | COM | 65542W107 |
| — | PRIMO WTR CORP | 1,366 | $7,000 | 0.0% | $1.46 | — | COM | 74165N105 |
| RCKY | ROCKY BRANDS INC | 488 | $7,000 | 0.0% | $14.88 | -2.4% | COM | 774515100 |
| — | SALISBURY BANCORP INC | 235 | $7,000 | 0.0% | $26.09 | — | COM | 795226109 |
| EZM | WISDOMTREE TR | 75 | $7,000 | 0.0% | $80.00 | — | MDCP EARN FUND | 97717W570 |
| — | GAIAM INC | 955 | $7,000 | 0.0% | $4.69 | — | CL A | 36268Q103 |
| — | ASTA FDG INC | 810 | $7,000 | 0.0% | $8.35 | — | COM | 046220109 |
| — | TOWN SPORTS INTL HLDGS INC | 1,107 | $7,000 | 0.0% | $10.89 | — | COM | 89214A102 |
| — | S L INDS INC | 235 | $7,000 | 0.0% | $25.53 | — | COM | 784413106 |
| — | TRAVELCENTERS OF AMERICA LLC | 761 | $7,000 | 0.0% | $10.52 | — | COM | 894174101 |
| — | FUEL SYS SOLUTIONS INC | 589 | $7,000 | 0.0% | $17.90 | — | COM | 35952W103 |
| — | REACHLOCAL INC | 903 | $6,000 | 0.0% | $12.18 | — | COM | 75525F104 |
| EDMCQ | EDUCATION MGMT CORP NEW | 3,715 | $6,000 | 0.0% | $5.84 | -53.9% | COM | 28140M103 |
| — | SYNTHESIS ENERGY SYS INC | 3,113 | $6,000 | 0.0% | $0.64 | — | COM | 871628103 |
| — | HAMPDEN BANCORP INC | 343 | $6,000 | 0.0% | $15.84 | — | COM | 40867E107 |
| EDV | VANGUARD WORLD FD | 60 | $6,000 | 0.0% | $96.39 | — | EXTENDED DUR | 921910709 |
| FTEK | FUEL TECH INC | 1,029 | $6,000 | 0.0% | $4.41 | +27.6% | COM | 359523107 |
| MHH | MASTECH HOLDINGS INC | 369 | $6,000 | 0.0% | $6.69 | +19.8% | COM | 57633B100 |
| — | STATE INVS BANCORP INC | 367 | $6,000 | 0.0% | $15.56 | — | COM | 857030100 |
| — | RYDEX ETF TRUST | 50 | $6,000 | 0.0% | $120.00 | — | GUG S&P MC400 PG | 78355W601 |
| NASB | NASB FINL INC | 241 | $6,000 | 0.0% | $23.50 | -1.8% | COM | 628968109 |
| BCBP | BCB BANCORP INC | 448 | $6,000 | 0.0% | $5.83 | +28.4% | COM | 055298103 |
| — | PMFG INC | 1,143 | $6,000 | 0.0% | $7.01 | — | COM | 69345P103 |
| MCHI | ISHARES TR | 124 | $6,000 | 0.0% | $39.16 | — | CHINA ETF | 46429B671 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 750 | $6,000 | 0.0% | $8.00 | — | COM | 01881E101 |
| CORT | CORCEPT THERAPEUTICS INC | 2,007 | $6,000 | 0.0% | $2.13 | +38.2% | COM | 218352102 |
| — | ORCHID IS CAP INC | 425 | $6,000 | 0.0% | $12.71 | — | COM | 68571X103 |
| — | LUBYS INC | 958 | $6,000 | 0.0% | $8.46 | — | COM | 549282101 |
| — | WASHINGTONFIRST BANKSHARES I | 402 | $6,000 | 0.0% | $12.44 | — | COM | 940730104 |
| EPOL | ISHARES TR | 216 | $6,000 | 0.0% | $24.68 | — | MSCI POL CAP ETF | 46429B606 |
| — | VIASYSTEMS GROUP INC | 571 | $6,000 | 0.0% | $12.26 | — | COM PAR$.01 | 92553H803 |
| — | POWERSHARES ETF TRUST | 115 | $6,000 | 0.0% | $52.17 | — | BASIC MAT SECT | 73935X427 |
| — | UQM TECHNOLOGIES INC | 2,453 | $6,000 | 0.0% | $1.20 | — | COM | 903213106 |
| EWH | ISHARES | 264 | $6,000 | 0.0% | $19.45 | — | MSCI HONG KG ETF | 464286871 |
| FDN | FIRST TR EXCHANGE TRADED FD | 100 | $6,000 | 0.0% | $60.00 | — | DJ INTERNT IDX | 33733E302 |
| BWEN | BROADWIND ENERGY INC | 649 | $6,000 | 0.0% | $6.04 | +89.2% | COM NEW | 11161T207 |
| — | CNOOC LTD | 35 | $6,000 | 0.0% | $162.59 | — | SPONSORED ADR | 126132109 |
| — | REVOLUTION LIGHTING TECHNOLO | 2,490 | $6,000 | 0.0% | $3.34 | — | COM | 76155G107 |
| — | FIRST SEC GROUP INC | 2,581 | $6,000 | 0.0% | $2.19 | — | COM NEW | 336312202 |
| — | RHINO RESOURCE PARTNERS LP | 453 | $6,000 | 0.0% | $12.91 | — | COM UNIT REPST | 76218Y103 |
| CFFI | C & F FINL CORP | 168 | $6,000 | 0.0% | $31.27 | -25.1% | COM | 12466Q104 |
| — | API TECHNOLOGIES CORP | 2,099 | $6,000 | 0.0% | $2.85 | — | COM NEW | 00187E203 |
| NTES | NETEASE INC | 72 | $6,000 | 0.0% | $65.33 | — | SPONSORED ADR | 64110W102 |
| — | NII HLDGS INC | 10,047 | $6,000 | 0.0% | $4.66 | — | CL B NEW | 62913F201 |
| LMAT | LEMAITRE VASCULAR INC | 746 | $6,000 | 0.0% | $5.48 | +26.2% | COM | 525558201 |
| LPL | LG DISPLAY CO LTD | 361 | $6,000 | 0.0% | $11.74 | — | SPONS ADR REP | 50186V102 |
| GROW | U S GLOBAL INVS INC | 1,717 | $6,000 | 0.0% | $2.79 | +23.7% | CL A | 902952100 |
| — | ISHARES | 408 | $6,000 | 0.0% | $15.57 | — | MSCI MALAYSI ETF | 464286830 |
| FVD | FIRST TR VALUE LINE DIVID IN | 200 | $5,000 | 0.0% | $20.00 | — | SHS | 33734H106 |
| — | U.S. AUTO PARTS NETWORK INC | 1,354 | $5,000 | 0.0% | $1.48 | — | COM | 90343C100 |
| — | U S ENERGY CORP WYO | 1,052 | $5,000 | 0.0% | $2.11 | — | COM | 911805109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 135 | $5,000 | 0.0% | $37.04 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | NEWTEK BUSINESS SVCS INC | 1,992 | $5,000 | 0.0% | $3.01 | — | COM | 652526104 |
| — | TICC CAPITAL CORP | 492 | $5,000 | 0.0% | $9.65 | — | COM | 87244T109 |
| TLYS | TILLYS INC | 677 | $5,000 | 0.0% | $9.59 | -33.0% | CL A | 886885102 |
| MGPI | MGP INGREDIENTS INC NEW | 667 | $5,000 | 0.0% | $4.94 | +34.5% | COM | 55303J106 |
| EWZ | ISHARES | 107 | $5,000 | 0.0% | $45.85 | — | MSCI BRZ CAP ETF | 464286400 |
| — | INTERSECTIONS INC | 924 | $5,000 | 0.0% | $8.49 | — | COM | 460981301 |
| EWD | ISHARES | 129 | $5,000 | 0.0% | $36.48 | — | MSCI SWEDEN ETF | 464286756 |
| — | RICKS CABARET INTL INC | 508 | $5,000 | 0.0% | $7.95 | — | COM NEW | 765641303 |
| KB | KB FINANCIAL GROUP INC | 158 | $5,000 | 0.0% | $29.59 | — | SPONSORED ADR | 48241A105 |
| — | NCI INC | 508 | $5,000 | 0.0% | $3.94 | — | CL A | 62886K104 |
| — | QUMU CORP | 348 | $5,000 | 0.0% | $12.71 | — | COM | 749063103 |
| KEP | KOREA ELECTRIC PWR | 263 | $5,000 | 0.0% | $11.30 | — | SPONSORED ADR | 500631106 |
| SBFG | SB FINL GROUP INC | 652 | $5,000 | 0.0% | $7.60 | +2.9% | COM | 78408D105 |
| TACT | TRANSACT TECHNOLOGIES INC | 494 | $5,000 | 0.0% | $13.05 | -19.3% | COM | 892918103 |
| — | TPG SPECIALTY LENDING INC | 231 | $5,000 | 0.0% | $21.65 | — | COM | 87265K102 |
| — | URANERZ ENERGY CORP | 3,169 | $5,000 | 0.0% | $1.58 | — | COM | 91688T104 |
| — | SUPPORT COM INC | 1,791 | $5,000 | 0.0% | $4.54 | — | COM | 86858W101 |
| — | HSBC HLDGS PLC | 200 | $5,000 | 0.0% | $25.00 | — | ADR A 1/40PF A | 404280604 |
| — | MATTERSIGHT CORP | 1,020 | $5,000 | 0.0% | $3.04 | — | COM | 577097108 |
| — | DURECT CORP | 2,824 | $5,000 | 0.0% | $1.07 | — | COM | 266605104 |
| — | POWERSHARES ETF TRUST | 250 | $5,000 | 0.0% | $20.00 | — | INTL DIV ACHV | 73935X716 |
| EDUC | EDUCATIONAL DEV CORP | 1,289 | $5,000 | 0.0% | $1.25 | +18.7% | COM | 281479105 |
| — | WELLS FARGO ADVANTAGE INCOME | 500 | $5,000 | 0.0% | $10.00 | — | COM SHS | 94987B105 |
| — | SK TELECOM LTD | 183 | $5,000 | 0.0% | $21.86 | — | SPONSORED ADR | 78440P108 |
| DEM | WISDOMTREE TR | 100 | $5,000 | 0.0% | $50.00 | — | EMERG MKTS ETF | 97717W315 |
| BSAC | BANCO SANTANDER CHILE NEW | 183 | $5,000 | 0.0% | $23.97 | — | SP ADR REP COM | 05965X109 |
| — | SANOFI | 9,630 | $5,000 | 0.0% | $1.97 | — | RIGHT 12/31/2020 | 80105N113 |
| — | CYAN INC | 1,338 | $5,000 | 0.0% | $10.13 | — | COM | 23247W104 |
| SIGA | SIGA TECHNOLOGIES INC | 1,604 | $5,000 | 0.0% | $2.47 | -17.0% | COM | 826917106 |
| — | PETROCHINA CO LTD | 37 | $5,000 | 0.0% | $110.82 | — | SPONSORED | 71646E100 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 1,028 | $5,000 | 0.0% | $4.90 | -8.9% | COM | 230770109 |
| MITK | MITEK SYS INC | 1,462 | $5,000 | 0.0% | $5.64 | -39.6% | COM NEW | 606710200 |
| ASYS | AMTECH SYS INC | 441 | $5,000 | 0.0% | $4.48 | +121.3% | COM PAR $0.01N | 032332504 |
| ASRV | AMERISERV FINL INC | 1,409 | $5,000 | 0.0% | $2.19 | +18.3% | COM | 03074A102 |
| — | MTR GAMING GROUP INC | 942 | $5,000 | 0.0% | $3.18 | — | COM | 553769100 |
| ITUB | ITAU UNIBANCO HLDG SA | 337 | $5,000 | 0.0% | $13.10 | — | SPON ADR REP PFD | 465562106 |
| EIDO | ISHARES TR | 179 | $5,000 | 0.0% | $31.01 | — | MSCI INDONIA ETF | 46429B309 |
| — | MATTSON TECHNOLOGY INC | 2,228 | $5,000 | 0.0% | $2.24 | — | COM | 577223100 |
| — | POAGE BANKSHARES INC | 362 | $5,000 | 0.0% | $15.09 | — | COM | 730206109 |
| — | TCP CAP CORP | 297 | $5,000 | 0.0% | $16.72 | — | COM | 87238Q103 |
| — | LRR ENERGY LP | 222 | $4,000 | 0.0% | $18.02 | — | COM | 50214A104 |
| CHT | CHUNGHWA TELECOM CO LTD | 128 | $4,000 | 0.0% | $32.08 | — | SPON ADR NEW11 | 17133Q502 |
| — | CHINA UNICOM (HONG KONG) LTD | 268 | $4,000 | 0.0% | $14.93 | — | SPONSORED ADR | 16945R104 |
| — | CURIS INC | 2,129 | $4,000 | 0.0% | $3.17 | — | COM | 231269101 |
| — | VERSO PAPER CORP | 1,827 | $4,000 | 0.0% | $1.28 | — | COM | 92531L108 |
| — | ENTEROMEDICS INC | 2,546 | $4,000 | 0.0% | $1.18 | — | COM NEW | 29365M208 |
| — | EMCORE CORP | 970 | $4,000 | 0.0% | $3.09 | — | COM NEW | 290846203 |
| — | MINDRAY MEDICAL INTL LTD | 123 | $4,000 | 0.0% | $36.68 | — | SPON ADR | 602675100 |
| EMBJ | EMBRAER S A | 122 | $4,000 | 0.0% | $36.92 | — | SP ADR REP 4 COM | 29082A107 |
| CVV | CVD EQUIPMENT CORP | 330 | $4,000 | 0.0% | $9.75 | +31.2% | COM | 126601103 |
| — | GENERAL MOLY INC | 3,311 | $4,000 | 0.0% | $1.61 | — | COM | 370373102 |
| — | DOVER DOWNS GAMING & ENTMT I | 2,978 | $4,000 | 0.0% | $1.68 | — | COM | 260095104 |
| — | ODYSSEY MARINE EXPLORATION I | 2,604 | $4,000 | 0.0% | $2.96 | — | COM | 676118102 |
| — | CHINA TELECOM CORP LTD | 77 | $4,000 | 0.0% | $46.12 | — | SPON ADR H SHS | 169426103 |
| — | ONCONOVA THERAPEUTICS INC | 787 | $4,000 | 0.0% | $11.12 | — | COM | 68232V108 |
| LINC | LINCOLN EDL SVCS CORP | 888 | $4,000 | 0.0% | $5.59 | -31.2% | COM | 533535100 |
| — | LIPOSCIENCE INC | 1,178 | $4,000 | 0.0% | $4.08 | — | COM | 53630M108 |
| — | PHARMATHENE INC | 2,606 | $4,000 | 0.0% | $1.53 | — | COM | 71714G102 |
| — | DISCOVERY LABORATORIES INC N | 2,083 | $4,000 | 0.0% | $1.44 | — | COM NEW | 254668403 |
| — | CHINA LIFE INS CO LTD | 102 | $4,000 | 0.0% | $42.30 | — | SPON ADR REP H | 16939P106 |
| — | IMATION CORP | 1,203 | $4,000 | 0.0% | $4.22 | — | COM | 45245A107 |
| — | NTN BUZZTIME INC | 6,691 | $4,000 | 0.0% | $0.60 | — | COM NEW | 629410309 |
| CVU | CPI AEROSTRUCTURES INC | 277 | $4,000 | 0.0% | $10.10 | +28.4% | COM NEW | 125919308 |
| — | CUBIST PHARMACEUTICALS INC | 34,594 | $4,000 | 0.0% | $1.33 | — | RIGHT 99/99/9999 | 229678123 |
| ITOT | ISHARES | 45 | $4,000 | 0.0% | $88.89 | — | CORE S&P TTL STK | 464287150 |
| — | CELGENE CORP | 1,492 | $4,000 | 0.0% | $7.37 | — | RIGHT 12/31/2030 | 151020112 |
| — | THL CR INC | 262 | $4,000 | 0.0% | $15.47 | — | COM | 872438106 |
| UAMY | UNITED STATES ANTIMONY CORP | 2,565 | $4,000 | 0.0% | $1.36 | +33.3% | COM | 911549103 |
| ESP | ESPEY MFG & ELECTRS CORP | 162 | $4,000 | 0.0% | $15.91 | +8.1% | COM | 296650104 |
| THD | ISHARES | 53 | $4,000 | 0.0% | $77.25 | — | MSCI THI CAP ETF | 464286624 |
| — | TRUECAR INC | 274 | $4,000 | 0.0% | $14.60 | — | COM | 89785L107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 48 | $4,000 | 0.0% | $100.75 | — | SPON ADR UNITS | 344419106 |
| — | PDI INC | 969 | $4,000 | 0.0% | $5.16 | — | COM | 69329V100 |
| — | UNITED ONLINE INC | 404 | $4,000 | 0.0% | $13.68 | — | COM NEW | 911268209 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,328 | $4,000 | 0.0% | $3.65 | -19.8% | COM | 444144109 |
| ATLC | ATLANTICUS HLDGS CORP | 1,251 | $4,000 | 0.0% | $3.76 | -28.4% | COM | 04914Y102 |
| — | AMBASSADORS GROUP INC | 925 | $4,000 | 0.0% | $3.24 | — | COM | 023177108 |
| — | TELEFONICA BRASIL SA | 180 | $4,000 | 0.0% | $22.77 | — | SPONSORED ADR | 87936R106 |
| — | HARRIS & HARRIS GROUP INC | 1,138 | $4,000 | 0.0% | $2.80 | — | COM | 413833104 |
| IJR | ISHARES | 37 | $4,000 | 0.0% | $108.11 | — | CORE S&P SCP ETF | 464287804 |
| BBD | BANCO BRADESCO S A | 298 | $4,000 | 0.0% | $13.13 | — | SP ADR PFD NEW | 059460303 |
| — | ECHELON CORP | 1,585 | $4,000 | 0.0% | $1.89 | — | COM | 27874N105 |
| — | PARKERVISION INC | 2,781 | $4,000 | 0.0% | $4.55 | — | COM | 701354102 |
| — | ANGLOGOLD ASHANTI LTD | 215 | $4,000 | 0.0% | $13.83 | — | SPONSORED ADR | 035128206 |
| — | PARAMOUNT GOLD & SILVER CORP | 4,437 | $4,000 | 0.0% | $0.90 | — | COM | 69924P102 |
| — | BLYTH INC | 509 | $4,000 | 0.0% | $13.99 | — | COM NEW | 09643P207 |
| — | AVIAT NETWORKS INC | 2,938 | $4,000 | 0.0% | $2.61 | — | COM | 05366Y102 |
| — | BLUELINX HLDGS INC | 2,507 | $4,000 | 0.0% | $2.02 | — | COM | 09624H109 |
| — | GUANGSHEN RY LTD | 238 | $4,000 | 0.0% | $19.58 | — | SPONSORED ADR | 40065W107 |
| — | STRAIGHT PATH COMMUNICATNS I | 378 | $4,000 | 0.0% | $5.14 | — | CL B | 862578101 |
| — | YINGLI GREEN ENERGY HLDG CO | 981 | $4,000 | 0.0% | $3.74 | — | ADR | 98584B103 |
| SYPR | SYPRIS SOLUTIONS INC | 700 | $4,000 | 0.0% | $3.34 | +23.3% | COM | 871655106 |
| — | TOWERSTREAM CORP | 2,254 | $4,000 | 0.0% | $2.54 | — | COM | 892000100 |
| — | MEDLEY CAP CORP | 302 | $4,000 | 0.0% | $13.66 | — | COM | 58503F106 |
| PKX | POSCO | 57 | $4,000 | 0.0% | $65.48 | — | SPONSORED ADR | 693483109 |
| — | MEETME INC | 1,344 | $4,000 | 0.0% | $1.49 | — | COM | 585141104 |
| — | AMERICAN SUPERCONDUCTOR CORP | 2,448 | $4,000 | 0.0% | $1.78 | — | COM | 030111108 |
| UEC | URANIUM ENERGY CORP | 2,704 | $4,000 | 0.0% | $1.85 | -23.4% | COM | 916896103 |
| TV | GRUPO TELEVISA SA | 129 | $4,000 | 0.0% | $24.83 | — | SPON ADR REP ORD | 40049J206 |
| — | OPOWER INC | 203 | $4,000 | 0.0% | $19.70 | — | COM | 68375Y109 |
| — | URSTADT BIDDLE PPTYS INC | 242 | $4,000 | 0.0% | $16.53 | — | COM | 917286106 |
| — | ZAZA ENERGY CORP | 3,187 | $3,000 | 0.0% | $1.25 | — | COM | 98919T100 |
| SNFCA | SECURITY NATL FINL CORP | 706 | $3,000 | 0.0% | $4.49 | -38.8% | CL A NEW | 814785309 |
| — | SYNERGETICS USA INC | 1,064 | $3,000 | 0.0% | $3.76 | — | COM | 87160G107 |
| — | UROPLASTY INC | 1,230 | $3,000 | 0.0% | $2.44 | — | COM NEW | 917277204 |
| — | VANGUARD NAT RES LLC | 108 | $3,000 | 0.0% | $27.78 | — | COM UNIT | 92205F106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52 | $3,000 | 0.0% | $57.69 | — | ALLWRLD EX US | 922042775 |
| — | BIOLASE INC | 1,562 | $3,000 | 0.0% | $2.48 | — | COM | 090911108 |
| ZNOG | ZION OIL & GAS INC | 1,402 | $3,000 | 0.0% | $1.57 | +35.4% | COM | 989696109 |
| — | GORDMANS STORES INC | 629 | $3,000 | 0.0% | $12.79 | — | COM | 38269P100 |
| — | SPRAGUE RES LP | 99 | $3,000 | 0.0% | $17.66 | — | COM UNIT REP LTD | 849343108 |
| — | ALUMINUM CORP CHINA LTD | 323 | $3,000 | 0.0% | $7.88 | — | SPON ADR H SHS | 022276109 |
| — | TECUMSEH PRODS CO | 639 | $3,000 | 0.0% | $4.69 | — | COM | 878895309 |
| — | GLEACHER & CO INC | 296 | $3,000 | 0.0% | $13.51 | — | COM NEW | 377341201 |
| INDY | ISHARES | 104 | $3,000 | 0.0% | $22.66 | — | INDIA 50 ETF | 464289529 |
| INVE | IDENTIV INC | 252 | $3,000 | 0.0% | $8.77 | 0.0% | COM NEW | 45170X205 |
| — | GTX INC DEL | 2,052 | $3,000 | 0.0% | $6.59 | — | COM | 40052B108 |
| — | STONEMOR PARTNERS L P | 117 | $3,000 | 0.0% | $25.40 | — | COM UNITS | 86183Q100 |
| — | PREFERRED APT CMNTYS INC | 283 | $3,000 | 0.0% | $7.07 | — | COM | 74039L103 |
| — | ALPHATEC HOLDINGS INC | 2,105 | $3,000 | 0.0% | $1.56 | — | COM | 02081G102 |
| INOD | INNODATA INC | 974 | $3,000 | 0.0% | $3.21 | -5.4% | COM NEW | 457642205 |
| — | COLUMBIA LABS INC | 449 | $3,000 | 0.0% | $6.68 | — | COM NEW | 197779200 |
| PAYC | PAYCOM SOFTWARE INC | 190 | $3,000 | 0.0% | $14.33 | 0.0% | COM | 70432V102 |
| — | BALLANTYNE STRONG INC | 629 | $3,000 | 0.0% | $4.40 | — | COM | 058516105 |
| XPL | SOLITARIO EXPL & RTY CORP | 2,030 | $3,000 | 0.0% | $1.22 | -1.0% | COM | 8342EP107 |
| — | NOVATEL WIRELESS INC | 1,351 | $3,000 | 0.0% | $3.57 | — | COM NEW | 66987M604 |
| — | CIFC CORP | 278 | $3,000 | 0.0% | $7.19 | — | COM | 12547R105 |
| — | CAPITALA FIN CORP | 133 | $3,000 | 0.0% | $21.28 | — | COM | 14054R106 |
| — | POWERSHARES ETF TRUST | 400 | $3,000 | 0.0% | $7.50 | — | WNDRHLL CLN EN | 73935X500 |
| — | DOCUMENT SEC SYS INC | 2,177 | $3,000 | 0.0% | $2.30 | — | COM | 25614T101 |
| — | VITAL THERAPIES INC | 124 | $3,000 | 0.0% | $24.19 | — | COM | 92847R104 |
| — | SPARK NETWORKS INC | 604 | $3,000 | 0.0% | $8.43 | — | COM | 84651P100 |
| — | ISHARES GOLD TRUST | 265 | $3,000 | 0.0% | $11.99 | — | ISHARES | 464285105 |
| PAMT | P A M TRANSN SVCS INC | 90 | $3,000 | 0.0% | $3.07 | +97.3% | COM | 693149106 |
| — | MIDWAY GOLD CORP | 3,840 | $3,000 | 0.0% | $1.04 | — | COM | 598153104 |
| — | NANOSPHERE INC | 1,908 | $3,000 | 0.0% | $2.90 | — | COM | 63009F105 |
| — | TARGACEPT INC | 722 | $3,000 | 0.0% | $4.53 | — | COM | 87611R306 |
| — | VERSAR INC | 1,039 | $3,000 | 0.0% | $4.81 | — | COM | 925297103 |
| — | EMAGIN CORP | 1,132 | $3,000 | 0.0% | $3.53 | — | COM NEW | 29076N206 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 505 | $3,000 | 0.0% | $14.11 | — | UNIT BEN INT | 80007T101 |
| CSWC | CAPITAL SOUTHWEST CORP | 94 | $3,000 | 0.0% | $4.40 | +2.7% | COM | 140501107 |
| MTEX | MANNATECH INC | 243 | $3,000 | 0.0% | $22.07 | -31.4% | COM NEW | 563771203 |
| — | GARRISON CAP INC | 204 | $3,000 | 0.0% | $11.61 | — | COM | 366554103 |
| — | RADIOSHACK CORP | 3,214 | $3,000 | 0.0% | $3.13 | — | COM | 750438103 |
| — | APRICUS BIOSCIENCES INC | 1,364 | $3,000 | 0.0% | $2.42 | — | COM | 03832V109 |
| — | RAND LOGISTICS INC | 557 | $3,000 | 0.0% | $5.19 | — | COM | 752182105 |
| — | RADISYS CORP | 794 | $3,000 | 0.0% | $4.31 | — | COM | 750459109 |
| — | ROCK CREEK PHARMACEUTICALS I | 4,964 | $3,000 | 0.0% | $0.60 | — | COM | 772081105 |
| — | LEHIGH GAS PARTNERS LP | 118 | $3,000 | 0.0% | $25.42 | — | UT LTD PTN INT | 524814100 |
| — | INTERMOLECULAR INC | 1,145 | $3,000 | 0.0% | $7.27 | — | COM | 45882D109 |
| — | ARQULE INC | 2,233 | $3,000 | 0.0% | $2.32 | — | COM | 04269E107 |
| EZA | ISHARES | 47 | $3,000 | 0.0% | $60.02 | — | MSCI STH AFR ETF | 464286780 |
| EWN | ISHARES | 121 | $3,000 | 0.0% | $23.26 | — | MSCI NETHERL ETF | 464286814 |
| — | ALDER BIOPHARMACEUTICALS INC | 159 | $3,000 | 0.0% | $18.87 | — | COM | 014339105 |
| — | FALCONSTOR SOFTWARE INC | 1,749 | $3,000 | 0.0% | $1.14 | — | COM | 306137100 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,818 | $3,000 | 0.0% | $1.65 | — | COM | 01167P101 |
| — | ALEXZA PHARMACEUTICALS INC | 657 | $3,000 | 0.0% | $4.71 | — | COM NEW | 015384209 |
| — | CHEROKEE INC DEL NEW | 166 | $3,000 | 0.0% | $12.05 | — | COM | 16444H102 |
| NLST | NETLIST INC | 1,342 | $2,000 | 0.0% | $0.70 | +104.7% | COM | 64118P109 |
| ARTW | ARTS WAY MFG INC | 270 | $2,000 | 0.0% | $5.96 | -0.6% | COM | 043168103 |
| — | TURTLE BEACH CORP | 185 | $2,000 | 0.0% | $10.81 | — | COM | 900450107 |
| EWW | ISHARES | 34 | $2,000 | 0.0% | $61.41 | — | MSCI MEX CAP ETF | 464286822 |
| FEIM | FREQUENCY ELECTRS INC | 179 | $2,000 | 0.0% | $8.90 | -2.7% | COM | 358010106 |
| — | CHEETAH MOBILE INC | 96 | $2,000 | 0.0% | $20.83 | — | ADR | 163075104 |
| LTRE | LEARNING TREE INTL INC | 658 | $2,000 | 0.0% | $3.51 | -17.5% | COM | 522015106 |
| — | CHARLES & COLVARD LTD | 983 | $2,000 | 0.0% | $4.12 | — | COM | 159765106 |
| — | PC-TEL INC | 253 | $2,000 | 0.0% | $8.47 | — | COM | 69325Q105 |
| — | FIRST MARBLEHEAD CORP | 452 | $2,000 | 0.0% | $7.21 | — | COM NEW | 320771207 |
| — | EVERYDAY HEALTH INC | 123 | $2,000 | 0.0% | $16.26 | — | COM | 300415106 |
| — | ACURA PHARMACEUTICALS INC | 1,950 | $2,000 | 0.0% | $2.05 | — | COM NEW | 00509L703 |
| — | CONATUS PHARMACEUTICALS INC | 176 | $2,000 | 0.0% | $5.68 | — | COM | 20600T108 |
| — | BROADVISION INC | 172 | $2,000 | 0.0% | $5.81 | — | COM PAR $.001 | 111412706 |
| CNTY | CENTURY CASINOS INC | 273 | $2,000 | 0.0% | $6.53 | -7.3% | COM | 156492100 |
| — | METALICO INC | 1,784 | $2,000 | 0.0% | $1.12 | — | COM | 591176102 |
| — | FARMERS CAP BK CORP | 107 | $2,000 | 0.0% | $21.66 | — | COM | 309562106 |
| — | TROVAGENE INC | 688 | $2,000 | 0.0% | $7.27 | — | COM NEW | 897238309 |
| PCYO | PURECYCLE CORP | 287 | $2,000 | 0.0% | $6.16 | -7.3% | COM NEW | 746228303 |
| — | LIFE PARTNERS HOLDINGS INC | 998 | $2,000 | 0.0% | $3.01 | — | COM | 53215T106 |
| — | CEL SCI CORP | 1,412 | $2,000 | 0.0% | $0.71 | — | COM PAR $0.01 | 150837508 |
| QTWO | Q2 HLDGS INC | 135 | $2,000 | 0.0% | $13.56 | 0.0% | COM | 74736L109 |
| — | ACTIVE POWER INC | 864 | $2,000 | 0.0% | $4.06 | — | COM NEW | 00504W308 |
| — | NEURALSTEM INC | 465 | $2,000 | 0.0% | $4.30 | — | COM | 64127R302 |
| — | MERU NETWORKS INC | 604 | $2,000 | 0.0% | $3.31 | — | COM | 59047Q103 |
| ABR | ARBOR RLTY TR INC | 310 | $2,000 | 0.0% | $6.45 | — | COM | 038923108 |
| AIRT | AIR T INC | 121 | $2,000 | 0.0% | $7.96 | +1.9% | COM | 009207101 |
| — | CLEARONE INC | 167 | $2,000 | 0.0% | $11.98 | — | COM | 18506U104 |
| EWC | ISHARES | 77 | $2,000 | 0.0% | $25.97 | — | MSCI CDA ETF | 464286509 |
| TUR | ISHARES | 27 | $2,000 | 0.0% | $74.07 | — | MSCI TURKEY ETF | 464286715 |
| EML | EASTERN CO | 120 | $2,000 | 0.0% | $12.61 | -0.2% | COM | 276317104 |
| JOUT | JOHNSON OUTDOORS INC | 67 | $2,000 | 0.0% | $27.31 | -12.8% | CL A | 479167108 |
| — | BOLT TECHNOLOGY CORP | 107 | $2,000 | 0.0% | $17.59 | — | COM | 097698104 |
| — | CAFEPRESS INC | 462 | $2,000 | 0.0% | $6.42 | — | COM | 12769A103 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 114 | $2,000 | 0.0% | $11.45 | -1.3% | COM | 130222102 |
| — | SMITH MICRO SOFTWARE INC | 2,204 | $2,000 | 0.0% | $0.91 | — | COM | 832154108 |
| VOX | VANGUARD WORLD FDS | 24 | $2,000 | 0.0% | $88.95 | — | TELCOMM ETF | 92204A884 |
| ENZN | ENZON PHARMACEUTICALS INC | 1,758 | $2,000 | 0.0% | $0.10 | -22.8% | COM | 293904108 |
| PKBK | PARKE BANCORP INC | 130 | $2,000 | 0.0% | $5.17 | +28.2% | COM | 700885106 |
| — | BIND THERAPEUTICS INC | 137 | $2,000 | 0.0% | $14.60 | — | COM | 05548N107 |
| — | BG MEDICINE INC | 1,563 | $2,000 | 0.0% | $1.28 | — | COM | 08861T107 |
| — | AVEO PHARMACEUTICALS INC | 1,190 | $2,000 | 0.0% | $2.50 | — | COM | 053588109 |
| — | ENVIVIO INC | 819 | $2,000 | 0.0% | $2.44 | — | COM | 29413T106 |
| — | STR HLDGS INC | 1,569 | $2,000 | 0.0% | $2.54 | — | COM | 78478V100 |
| HOFT | HOOKER FURNITURE CORP | 142 | $2,000 | 0.0% | $16.51 | -11.8% | COM | 439038100 |
| AWRE | AWARE INC MASS | 349 | $2,000 | 0.0% | $4.46 | -5.8% | COM | 05453N100 |
| AXTI | AXT INC | 915 | $2,000 | 0.0% | $2.79 | -21.6% | COM | 00246W103 |
| — | CYCLACEL PHARMACEUTICALS INC | 637 | $2,000 | 0.0% | $3.14 | — | COM NEW | 23254L306 |
| — | UNITED STATES NATL GAS FUND | 62 | $2,000 | 0.0% | $16.13 | — | UNIT PAR $0.001 | 912318201 |
| ALOT | ASTRO-MED INC NEW | 135 | $2,000 | 0.0% | $11.99 | -2.8% | COM | 04638F108 |
| — | TRC COS INC | 310 | $2,000 | 0.0% | $6.41 | — | COM | 872625108 |
| — | PREMIER FINL BANCORP INC | 155 | $2,000 | 0.0% | $12.90 | — | COM | 74050M105 |
| SALM | SALEM COMMUNICATIONS CORP DE | 179 | $2,000 | 0.0% | $8.30 | +7.4% | CL A | 794093104 |
| — | WET SEAL INC | 2,689 | $2,000 | 0.0% | $4.71 | — | CL A | 961840105 |
| — | EAGLE BULK SHIPPING INC | 693 | $2,000 | 0.0% | $7.22 | — | SHS NEW | Y2187A119 |
| — | SWISHER HYGIENE INC | 561 | $2,000 | 0.0% | $3.57 | — | COM NEW | 870808300 |
| — | SYNACOR INC | 906 | $2,000 | 0.0% | $3.31 | — | COM | 871561106 |
| NTIC | NORTHERN TECH INTL CORP | 74 | $2,000 | 0.0% | $7.74 | +18.3% | COM | 665809109 |
| — | FRISCHS RESTAURANTS INC | 70 | $2,000 | 0.0% | $20.82 | — | COM | 358748101 |
| CRWS | CROWN CRAFTS INC | 214 | $2,000 | 0.0% | $3.60 | +2.1% | COM | 228309100 |
| CPRX | CATALYST PHARM PARTNERS INC | 601 | $2,000 | 0.0% | $2.09 | +2.1% | COM | 14888U101 |
| CRT | CROSS TIMBERS RTY TR | 57 | $2,000 | 0.0% | $32.61 | — | TR UNIT | 22757R109 |
| — | ONCOGENEX PHARMACEUTICALS IN | 502 | $2,000 | 0.0% | $9.77 | — | COM | 68230A106 |
| — | PACIFIC MERCANTILE BANCORP | 279 | $2,000 | 0.0% | $5.76 | — | COM | 694552100 |
| — | BEAR ST FINL INC | 277 | $2,000 | 0.0% | $7.22 | — | COM | 073844102 |
| — | IMMUNOCELLULAR THERAPEUTICS | 2,073 | $2,000 | 0.0% | $1.93 | — | COM | 452536105 |
| IMPM | IMPAC MTG HLDGS INC | 346 | $2,000 | 0.0% | $10.86 | -48.5% | COM NEW | 45254P508 |
| — | ENDEAVOUR INTL CORP | 1,488 | $2,000 | 0.0% | $3.85 | — | COM NEW | 29259G200 |
| — | EMPIRE RESORTS INC | 293 | $2,000 | 0.0% | $6.83 | — | COM NEW | 292052206 |
| — | COURIER CORP | 125 | $2,000 | 0.0% | $14.51 | — | COM | 222660102 |
| VGZ | VISTA GOLD CORP | 3,800 | $2,000 | 0.0% | $1.47 | -67.7% | COM NEW | 927926303 |
| — | CORONADO BIOSCIENCES INC | 959 | $2,000 | 0.0% | $8.60 | — | COM | 21976U109 |
| — | DIVERSICARE HEALTHCARE SVCS | 205 | $2,000 | 0.0% | $4.88 | — | COM | 255104101 |
| — | CARE COM INC | 154 | $2,000 | 0.0% | $12.99 | — | COM | 141633107 |
| — | OVASCIENCE INC | 213 | $2,000 | 0.0% | $13.78 | — | COM | 69014Q101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 123 | $2,000 | 0.0% | $13.27 | -7.7% | COM | 218683100 |
| — | GLOBAL HIGH INCOME FUND INC | 222 | $2,000 | 0.0% | $9.01 | — | COM | 37933G108 |
| — | MARLIN MIDSTREAM PARTNERS LP | 114 | $2,000 | 0.0% | $17.54 | — | COM UTLTD PTN IN | 57118V100 |
| HDYNQ | HYPERDYNAMICS CORP | 636 | $2,000 | 0.0% | $4.42 | -43.8% | COM NEW | 448954206 |
| — | COVER-ALL TECHNOLOGIES INC | 941 | $1,000 | 0.0% | $1.06 | — | COM | 222892101 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 302 | $1,000 | 0.0% | $6.62 | — | COM | 25532M105 |
| — | VENTRUS BIOSCIENCES INC | 570 | $1,000 | 0.0% | $1.75 | — | COM | 922822101 |
| — | WAVE SYSTEMS CORP | 672 | $1,000 | 0.0% | $1.49 | — | CL A PAR $0.01 | 943526400 |
| — | VICAL INC | 435 | $1,000 | 0.0% | $2.99 | — | COM | 925602104 |
| VIDE | VIDEO DISPLAY CORP | 282 | $1,000 | 0.0% | $3.90 | -13.8% | COM | 926555103 |
| — | COLLABRX INC | 407 | $1,000 | 0.0% | $2.46 | — | COM | 19422J108 |
| — | VISION-SCIENCES INC DEL | 500 | $1,000 | 0.0% | $2.00 | — | COM | 927912105 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 146 | $1,000 | 0.0% | $7.30 | -9.3% | COM | 878409101 |
| — | CRYSTAL ROCK HLDGS INC | 1,374 | $1,000 | 0.0% | $0.73 | — | COM | 22940F103 |
| — | CORINTHIAN COLLEGES INC | 2,556 | $1,000 | 0.0% | $2.23 | — | COM | 218868107 |
| — | COVISINT CORP | 257 | $1,000 | 0.0% | $11.67 | — | COM | 22357R103 |
| — | HUTCHINSON TECHNOLOGY INC | 234 | $1,000 | 0.0% | $3.15 | — | COM | 448407106 |
| — | CHYRONHEGO CORP | 466 | $1,000 | 0.0% | $2.15 | — | COM | 171607104 |
| EIRL | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 | — | IRELAND CAPD ETF | 46429B507 |
| — | LIME ENERGY CO | 203 | $1,000 | 0.0% | $4.93 | — | COM PAR $0.0001 | 53261U304 |
| — | CIM COML TR CORP | 40 | $1,000 | 0.0% | $25.00 | — | COM | 125525105 |
| — | BEASLEY BROADCAST GROUP INC | 127 | $1,000 | 0.0% | $7.87 | — | CL A | 074014101 |
| — | CONCURRENT COMPUTER CORP NEW | 172 | $1,000 | 0.0% | $5.81 | — | COM PAR $.01 | 206710402 |
| — | CARDICA INC | 513 | $1,000 | 0.0% | $1.95 | — | COM | 14141R101 |
| FOLD | AMICUS THERAPEUTICS INC | 351 | $1,000 | 0.0% | $3.07 | -23.6% | COM | 03152W109 |
| — | PIZZA INN HOLDINGS INC | 140 | $1,000 | 0.0% | $6.29 | — | COM | 725846109 |
| — | BAXANO SURGICAL INC | 1,345 | $1,000 | 0.0% | $2.23 | — | COM | 071773105 |
| BSET | BASSETT FURNITURE INDS INC | 70 | $1,000 | 0.0% | $8.59 | -3.1% | COM | 070203104 |
| — | LPATH INC | 246 | $1,000 | 0.0% | $4.07 | — | COM NEW | 548910306 |
| — | DORAL FINL CORP | 195 | $1,000 | 0.0% | $15.81 | — | COM PAR 0.01 | 25811P852 |
| — | CASTLE BRANDS INC | 1,314 | $1,000 | 0.0% | $0.76 | — | COM | 148435100 |
| — | LIFEVANTAGE CORP | 905 | $1,000 | 0.0% | $2.29 | — | COM | 53222K106 |
| BRN | BARNWELL INDS INC | 327 | $1,000 | 0.0% | $3.16 | -2.8% | COM | 068221100 |
| CSPI | CSP INC | 153 | $1,000 | 0.0% | $2.80 | -9.2% | COM | 126389105 |
| — | CAS MED SYS INC | 690 | $1,000 | 0.0% | $1.45 | — | COM PAR $0.004 | 124769209 |
| VIRC | VIRCO MFG CO | 398 | $1,000 | 0.0% | $2.13 | +6.5% | COM | 927651109 |
| — | QC HLDGS INC | 335 | $1,000 | 0.0% | $2.99 | — | COM | 74729T101 |
| — | ADEPT TECHNOLOGY INC | 91 | $1,000 | 0.0% | $21.98 | — | COM NEW | 006854202 |
| — | FIRST FINL SVC CORP | 239 | $1,000 | 0.0% | $4.18 | — | COM | 32022D108 |
| — | AEROCENTURY CORP | 57 | $1,000 | 0.0% | $17.54 | — | COM | 007737109 |
| CHMI | CHERRY HILL MTG INVT CORP | 61 | $1,000 | 0.0% | $15.87 | — | COM | 164651101 |
| — | CELSION CORPORATION | 146 | $1,000 | 0.0% | $6.85 | — | COM PAR $0.01 | 15117N404 |
| ITIC | INVESTORS TITLE CO | 13 | $1,000 | 0.0% | $70.48 | -1.5% | COM | 461804106 |
| CAWW | CCA INDS INC | 244 | $1,000 | 0.0% | $3.61 | -11.8% | COM | 124867102 |
| — | METABOLIX INC | 1,144 | $1,000 | 0.0% | $1.75 | — | COM | 591018809 |
| CHMG | CHEMUNG FINL CORP | 35 | $1,000 | 0.0% | $21.59 | -6.8% | COM | 164024101 |
| — | TWO RIV BANCORP | 160 | $1,000 | 0.0% | $6.25 | — | COM | 90207C105 |
| — | INTERPHASE CORP | 265 | $1,000 | 0.0% | $3.77 | — | COM | 460593106 |
| — | FORWARD INDS INC N Y | 618 | $1,000 | 0.0% | $1.62 | — | COM NEW | 349862300 |
| FPPP | FIELDPOINT PETROLEUM CORP | 254 | $1,000 | 0.0% | $4.44 | +19.7% | COM | 316570100 |
| — | CERES INC | 769 | $1,000 | 0.0% | $2.60 | — | COM | 156773103 |
| — | GEEKNET INC | 62 | $1,000 | 0.0% | $16.13 | — | COM NEW | 36846Q203 |
| TORM | TOR MINERALS INTL INC | 109 | $1,000 | 0.0% | $11.10 | -6.5% | COM NEW | 890878309 |
| — | KIOR INC | 3,182 | $1,000 | 0.0% | $5.54 | — | CL A | 497217109 |
| — | ALCO STORES INC | 83 | $1,000 | 0.0% | $12.05 | — | COM | 001600105 |
| — | ADAMIS PHARMACEUTICALS CORP | 201 | $1,000 | 0.0% | $4.98 | — | COM NEW | 00547W208 |
| ARKR | ARK RESTAURANTS CORP | 54 | $1,000 | 0.0% | $15.17 | +1.0% | COM | 040712101 |
| — | CHEMBIO DIAGNOSTICS INC | 361 | $1,000 | 0.0% | $2.77 | — | COM NEW | 163572209 |
| CDXS | CODEXIS INC | 1,026 | $1,000 | 0.0% | $2.26 | -29.8% | COM | 192005106 |
| — | BSQUARE CORP | 408 | $1,000 | 0.0% | $2.45 | — | COM NEW | 11776U300 |
| — | MICROFINANCIAL INC | 184 | $1,000 | 0.0% | $7.35 | — | COM | 595072109 |
| CLIR | CLEARSIGN COMBUSTION CORP | 115 | $1,000 | 0.0% | $10.22 | -9.3% | COM | 185064102 |
| — | INTERNET PATENTS CORP | 341 | $1,000 | 0.0% | $2.93 | — | COM | 46063G101 |
| — | PCM INC | 116 | $1,000 | 0.0% | $8.62 | — | COM | 69323K100 |
| UNB | UNION BANKSHARES INC | 21 | $1,000 | 0.0% | $21.66 | +10.0% | COM | 905400107 |
| — | PEERLESS SYS CORP | 310 | $1,000 | 0.0% | $3.23 | — | COM | 705536100 |
| — | TIGERLOGIC CORPORATION | 377 | $1,000 | 0.0% | $2.65 | — | COM | 8867EQ101 |
| — | MAJESCO ENTERTAINMENT CO | 281 | $1,000 | 0.0% | $3.56 | — | COM PAR $.001 | 560690307 |
| — | ALTEVA | 182 | $1,000 | 0.0% | $10.99 | — | COM | 02153V102 |
| — | AASTROM BIOSCIENCES INC | 181 | $1,000 | 0.0% | $5.52 | — | COM PAR$ | 00253U404 |
| AXGN | AXOGEN INC | 311 | $1,000 | 0.0% | $3.98 | -31.6% | COM | 05463X106 |
| ASUR | ASURE SOFTWARE INC | 198 | $1,000 | 0.0% | $5.14 | +19.5% | COM | 04649U102 |
| — | ANADIGICS INC | 1,300 | $1,000 | 0.0% | $2.18 | — | COM | 032515108 |
| RDI | READING INTERNATIONAL INC | 172 | $1,000 | 0.0% | $6.33 | +24.8% | CL A | 755408101 |
| — | NAUGATUCK VY FINL CORP MD | 155 | $1,000 | 0.0% | $6.90 | — | COM | 63906P107 |
| RGDXQ | RESPONSE GENETICS INC | 553 | $1,000 | 0.0% | $1.36 | -23.1% | COM | 76123U105 |
| CPHC | CANTERBURY PARK HOLDING CORP | 108 | $1,000 | 0.0% | $8.90 | +6.3% | COM | 13811E101 |
| — | STANLEY FURNITURE CO INC | 238 | $1,000 | 0.0% | $3.95 | — | COM NEW | 854305208 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 136 | $1,000 | 0.0% | $3.47 | +23.8% | COM NEW | 714157203 |
| IWV | ISHARES | 12 | $1,000 | 0.0% | $83.33 | — | RUSSELL 3000 ETF | 464287689 |
| — | CANCER GENETICS INC | 78 | $1,000 | 0.0% | $12.82 | — | COM | 13739U104 |
| — | AMBIT BIOSCIENCES CORP | 178 | $1,000 | 0.0% | $11.24 | — | COM | 02318X100 |
| BKSC | BANK SOUTH CAROLINA CORP | 75 | $1,000 | 0.0% | $8.44 | -0.2% | COM | 065066102 |
| — | GOLDEN MINERALS CO | 1,084 | $1,000 | 0.0% | $1.38 | — | COM | 381119106 |
| — | GEVO INC | 778 | $1,000 | 0.0% | $2.57 | — | COM | 374396109 |
| — | HAMILTON BANCORP INC MD | 82 | $1,000 | 0.0% | $12.20 | — | COM | 407015106 |
| — | AMERICAN APPAREL INC | 615 | $1,000 | 0.0% | $1.63 | — | COM | 023850100 |
| — | POWERSHARES GLOBAL ETF TRUST | 50 | $1,000 | 0.0% | $20.00 | — | SOVEREIGN DEBT | 73936T573 |
| — | WRIGHT MED GROUP INC | 637 | $1,000 | 0.0% | $2.46 | — | RIGHT 03/01/2019 | 98235T115 |
| — | WSI INDS INC | 171 | $1,000 | 0.0% | $5.85 | — | COM | 92932Q102 |
| — | URANIUM RES INC | 464 | $1,000 | 0.0% | $2.16 | — | COM PAR$0.001NEW | 916901606 |
| — | TRANSCEPT PHARMACEUTICALS IN | 649 | $1,000 | 0.0% | $3.08 | — | COM | 89354M106 |
| — | TRADE STR RESIDENTIAL INC | 133 | $1,000 | 0.0% | $7.52 | — | COM NEW | 89255N203 |
| — | ECOLOGY & ENVIRONMENT INC | 96 | $1,000 | 0.0% | $10.42 | — | CL A | 278878103 |
| — | STEMCELLS INC | 678 | $1,000 | 0.0% | $1.25 | — | COM NEW | 85857R204 |
| — | BOVIE MEDICAL CORP | 370 | $1,000 | 0.0% | $2.70 | — | COM | 10211F100 |
| — | TOWER GROUP INTL LTD | 432 | $1,000 | 0.0% | $6.62 | — | COM | G8988C105 |
| — | AMERICAN ELECTRIC TECH INC | 188 | $1,000 | 0.0% | $5.32 | — | COM | 025576109 |
| — | SUTRON CORP | 201 | $1,000 | 0.0% | $4.98 | — | COM | 869380105 |
| AWX | AVALON HLDGS CORP | 228 | $1,000 | 0.0% | $5.50 | -18.2% | CL A | 05343P109 |
| — | ZAGG INC | 145 | $1,000 | 0.0% | $5.20 | — | COM | 98884U108 |
| — | ZALICUS INC | 558 | $1,000 | 0.0% | $1.79 | — | COM NEW | 98887C204 |
| — | HUDSON GLOBAL INC | 196 | $1,000 | 0.0% | — | — | COM | 443787106 |
| — | AMERICAN RIVER BANKSHARES | 119 | $1,000 | 0.0% | $8.40 | — | COM | 029326105 |
| ENZL | ISHARES | 5 | $0 | 0.0% | — | — | NW ZEALND CP ETF | 464289123 |
| — | MELA SCIENCES INC | 1,230 | $0 | 0.0% | $0.81 | — | COM | 55277R100 |
| — | PREMIER EXIBITIONS INC | 293 | $0 | 0.0% | $3.41 | — | COM | 74051E102 |
| — | SUPERTEL HOSPITALITY INC MD | 157 | $0 | 0.0% | $6.37 | — | COM NEW | 868526401 |
| CACH | CACHE INC | 150 | $0 | 0.0% | $3.93 | -43.6% | COM NEW | 127150308 |
| — | HOUSTON AMERN ENERGY CORP | 947 | $0 | 0.0% | — | — | COM | 44183U100 |
| SKY | SKYLINE CORP | 117 | $0 | 0.0% | $4.71 | +4.1% | COM | 830830105 |
| — | BODY CENT CORP | 92 | $0 | 0.0% | $13.35 | — | COM | 09689U102 |
| AQQSQ | AMERICAN SPECTRUM REALTY INC | 265 | $0 | 0.0% | $3.77 | — | COM NEW | 02970Q203 |
| — | TRANSGENOMIC INC | 73 | $0 | 0.0% | — | — | COM NEW | 89365K305 |
| — | ENTERTAINMENT GAMING ASIA IN | 611 | $0 | 0.0% | $1.64 | — | COM NEW | 29383V206 |
| FLL | FULL HOUSE RESORTS INC | 317 | $0 | 0.0% | $2.86 | -39.6% | COM | 359678109 |
| — | CLEVELAND BIOLABS INC | 692 | $0 | 0.0% | $1.45 | — | COM | 185860103 |
| — | ANTHERA PHARMACEUTICALS INC | 121 | $0 | 0.0% | — | — | COM NEW | 03674U201 |
| — | PULSE ELECTRONICS CORP | 181 | $0 | 0.0% | — | — | COM NEW | 74586W205 |
| EWK | ISHARES | 4 | $0 | 0.0% | $17.09 | — | BELGIUM CAPD ETF | 464286301 |
| JVA | COFFEE HLDGS INC | 60 | $0 | 0.0% | $6.40 | +9.8% | COM | 192176105 |
| — | ESCALERA RES CO | 125 | $0 | 0.0% | — | — | COM | 296064108 |
| — | ACORN ENERGY INC | 117 | $0 | 0.0% | $8.41 | — | COM | 004848107 |
| — | OXFORD RESOURCE PARTNERS LP | 454 | $0 | 0.0% | $2.20 | — | COM UNIT RP LP | 691807101 |
| — | DELCATH SYS INC | 106 | $0 | 0.0% | — | — | COM NEW | 24661P401 |
| — | USEC INC | 164 | $0 | 0.0% | $12.20 | — | COM NEW | 90333E207 |
| EPHE | ISHARES TR | 10 | $0 | 0.0% | — | — | MSCI PHILIPS ETF | 46429B408 |
| — | OCEAN RIG UDW INC | 2 | $0 | 0.0% | — | — | SHS | Y64354205 |
| — | VOLTARI CORP | 54 | $0 | 0.0% | — | — | COM NEW | 92870X309 |