Location: Toronto, Ontario, Canada
CIK: 0000928047 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $68.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MGIC INVT CORP WIS | 21,965,000 | $3.214B | 4.7% | $127.76 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | AIR LEASE CORP | 16,710,000 | $2.283B | 3.3% | $145.21 | — | NOTE 3.875%12/0 | 00912XAK0 |
| BND | VANGUARD BD INDEX FD INC | 19,360,734 | $1.595B | 2.3% | $81.71 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 13,710,864 | $1.513B | 2.2% | $17.88 | +34.7% | COM | 037833100 |
| — | VECTOR GROUP LTD | 10,400,000 | $1.463B | 2.1% | $6.70 | — | FRNT 1/1 | 92240MAY4 |
| JPM | JPMORGAN CHASE & CO | 18,210,325 | $1.14B | 1.7% | $38.21 | +17.0% | COM | 46625H100 |
| — | LIBERTY INTERACTIVE LLC | 7,500,000 | $1.066B | 1.5% | $1.34 | — | DEB 0.750% 3/3 | 530610AC8 |
| BAC | BANK AMER CORP | 52,429,829 | $938M | 1.4% | $10.59 | +28.0% | COM | 060505104 |
| — | INTEL CORP | 5,125,000 | $891M | 1.3% | $139.81 | — | SDCV 3.250% 8/0 | 458140AF7 |
| MSFT | MICROSOFT CORP | 18,539,857 | $861M | 1.3% | $28.22 | +41.3% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,500,479 | $818M | 1.2% | $84.92 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 2,503,181 | $777M | 1.1% | $14.19 | +9.8% | COM | 023135106 |
| QCOM | QUALCOMM INC | 10,431,401 | $775M | 1.1% | $46.71 | +14.2% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 8,080,575 | $736M | 1.1% | $55.43 | +16.5% | COM | 742718109 |
| C | CITIGROUP INC | 12,902,820 | $698M | 1.0% | $36.30 | +8.9% | COM NEW | 172967424 |
| — | SPDR SERIES TRUST | 16,843,360 | $650M | 0.9% | $39.11 | — | BRC HGH YLD BD | 78464A417 |
| ORCL | ORACLE CORP | 14,440,352 | $649M | 0.9% | $27.89 | +23.7% | COM | 68389X105 |
| BSV | VANGUARD BD INDEX FD INC | 7,786,974 | $623M | 0.9% | $80.04 | — | SHORT TRM BOND | 921937827 |
| META | FACEBOOK INC | 7,849,332 | $612M | 0.9% | $56.79 | +33.7% | CL A | 30303M102 |
| SPSB | SPDR SERIES TRUST | 19,262,962 | $589M | 0.9% | $30.62 | — | BARC SHT TR CP | 78464A474 |
| GS | GOLDMAN SACHS GROUP INC | 2,956,424 | $573M | 0.8% | $122.20 | +23.5% | COM | 38141G104 |
| AIG | AMERICAN INTL GROUP INC | 10,192,354 | $571M | 0.8% | $35.30 | +16.5% | COM NEW | 026874784 |
| WFC | WELLS FARGO & CO NEW | 10,222,128 | $560M | 0.8% | $28.92 | +34.1% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 6,034,502 | $558M | 0.8% | $54.28 | +6.9% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 21,809,309 | $551M | 0.8% | $23.78 | — | COM | 369604103 |
| PEP | PEPSICO INC | 5,611,922 | $531M | 0.8% | $56.13 | +22.2% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,606,927 | $526M | 0.8% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 3,132,962 | $499M | 0.7% | $80.18 | +41.3% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,935,333 | $482M | 0.7% | $74.28 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 4,571,082 | $478M | 0.7% | $61.91 | +24.9% | COM | 478160104 |
| BIV | VANGUARD BD INDEX FD INC | 5,613,177 | $475M | 0.7% | $84.11 | — | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 2,227,205 | $458M | 0.7% | $163.10 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 6,644,092 | $457M | 0.7% | $33.87 | +44.8% | COM | 548661107 |
| LEN | LENNAR CORP | 10,168,822 | $456M | 0.7% | $31.51 | +19.1% | CL A | 526057104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,163,077 | $447M | 0.6% | $39.33 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 3,937,879 | $442M | 0.6% | $71.76 | -1.7% | COM | 166764100 |
| MRK | MERCK & CO INC NEW | 7,495,325 | $426M | 0.6% | $31.17 | +26.2% | COM | 58933Y105 |
| — | GOOGLE INC | 787,210 | $418M | 0.6% | $846.87 | — | CL A | 38259P508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,554,023 | $410M | 0.6% | $117.52 | -14.5% | COM | 459200101 |
| — | GOOGLE INC | 778,215 | $410M | 0.6% | $574.50 | — | CL C | 38259P706 |
| PM | PHILIP MORRIS INTL INC | 4,686,108 | $382M | 0.6% | $48.19 | +2.1% | COM | 718172109 |
| — | E M C CORP MASS | 12,710,486 | $378M | 0.5% | $24.75 | — | COM | 268648102 |
| MS | MORGAN STANLEY | 9,649,706 | $374M | 0.5% | $18.02 | +46.3% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 7,942,408 | $372M | 0.5% | $26.48 | +4.5% | COM | 92343V104 |
| ELV | ANTHEM INC | 2,824,005 | $355M | 0.5% | $105.54 | 0.0% | COM | 036752103 |
| — | BROOKFIELD PPTY PARTNERS L P | 15,338,833 | $350M | 0.5% | $20.66 | — | UNIT LTD PARTN | G16249107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,258,016 | $339M | 0.5% | $112.40 | +28.4% | CL B NEW | 084670702 |
| EBAY | EBAY INC | 5,880,571 | $330M | 0.5% | $20.08 | +0.6% | COM | 278642103 |
| — | POWERSHARES ETF TRUST II | 13,339,830 | $321M | 0.5% | $24.31 | — | SENIOR LN PORT | 73936Q769 |
| — | MEDTRONIC INC | 4,334,177 | $313M | 0.5% | $53.67 | — | COM | 585055106 |
| SLB | SCHLUMBERGER LTD | 3,571,600 | $305M | 0.4% | $55.02 | +22.4% | COM | 806857108 |
| PFE | PFIZER INC | 9,446,178 | $294M | 0.4% | $16.67 | +7.8% | COM | 717081103 |
| LQD | ISHARES TR | 2,374,873 | $284M | 0.4% | $117.00 | — | IBOXX INV CP ETF | 464287242 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,476,053 | $280M | 0.4% | $58.83 | +0.8% | COM | 674599105 |
| UNP | UNION PAC CORP | 2,284,099 | $272M | 0.4% | $69.67 | +28.4% | COM | 907818108 |
| — | VIACOM INC NEW | 3,598,803 | $271M | 0.4% | $76.64 | — | CL B | 92553P201 |
| — | NATIONAL OILWELL VARCO INC | 3,841,120 | $252M | 0.4% | $74.03 | — | COM | 637071101 |
| SGI | TEMPUR SEALY INTL INC | 4,562,979 | $251M | 0.4% | $12.14 | +12.4% | COM | 88023U101 |
| CVS | CVS HEALTH CORP | 2,598,687 | $250M | 0.4% | $42.81 | +50.5% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 3,042,117 | $250M | 0.4% | $27.09 | +15.4% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 2,147,421 | $247M | 0.4% | $98.05 | — | COM | 913017109 |
| NVR | NVR INC | 190,510 | $243M | 0.4% | $1000.26 | +21.2% | COM | 62944T105 |
| TROW | PRICE T ROWE GROUP INC | 2,818,066 | $242M | 0.4% | $49.62 | +8.3% | COM | 74144T108 |
| NVS | NOVARTIS A G | 2,596,991 | $241M | 0.3% | $74.49 | — | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 2,497,545 | $235M | 0.3% | $48.43 | +48.4% | COM | 375558103 |
| HD | HOME DEPOT INC | 2,102,110 | $221M | 0.3% | $57.10 | +31.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 7,929,351 | $221M | 0.3% | $15.52 | +18.0% | COM | 17275R102 |
| V | VISA INC | 837,003 | $219M | 0.3% | $40.79 | +36.5% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 4,839,821 | $218M | 0.3% | $23.10 | +26.1% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 2,290,068 | $216M | 0.3% | $63.15 | +28.7% | COM DISNEY | 254687106 |
| T | AT&T INC | 6,404,646 | $215M | 0.3% | $11.41 | +3.5% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,767,870 | $211M | 0.3% | $76.20 | — | COM | 931427108 |
| KO | COCA COLA CO | 4,955,820 | $209M | 0.3% | $27.86 | +7.9% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 1,443,058 | $208M | 0.3% | $68.61 | +40.3% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 3,587,653 | $208M | 0.3% | $16.05 | +32.5% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 2,185,495 | $205M | 0.3% | $70.99 | -0.6% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 2,372,526 | $204M | 0.3% | $20.07 | +8.7% | COM | 931142103 |
| DHR | DANAHER CORP DEL | 2,300,125 | $197M | 0.3% | $28.98 | +13.6% | COM | 235851102 |
| — | LINKEDIN CORP | 851,270 | $196M | 0.3% | $172.42 | — | COM CL A | 53578A108 |
| — | TWENTY FIRST CENTY FOX INC | 5,286,045 | $195M | 0.3% | $36.50 | — | CL B | 90130A200 |
| BIIB | BIOGEN IDEC INC | 569,329 | $193M | 0.3% | $236.03 | +37.1% | COM | 09062X103 |
| STT | STATE STR CORP | 2,452,778 | $193M | 0.3% | $45.99 | +19.8% | COM | 857477103 |
| UPS | UNITED PARCEL SERVICE INC | 1,688,888 | $188M | 0.3% | $56.66 | +25.2% | CL B | 911312106 |
| ABBV | ABBVIE INC | 2,858,642 | $187M | 0.3% | $28.06 | +43.4% | COM | 00287Y109 |
| INTC | INTEL CORP | 5,128,220 | $186M | 0.3% | $17.17 | +55.1% | COM | 458140100 |
| KMX | CARMAX INC | 2,738,087 | $182M | 0.3% | $47.02 | +17.9% | COM | 143130102 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,060,869 | $181M | 0.3% | $32.28 | +20.5% | COM | 110122108 |
| — | CELGENE CORP | 1,552,899 | $174M | 0.3% | $105.06 | — | COM | 151020104 |
| IVV | ISHARES TR | 826,848 | $171M | 0.2% | $191.21 | — | CORE S&P500 ETF | 464287200 |
| — | EXPRESS SCRIPTS HLDG CO | 1,890,777 | $160M | 0.2% | $63.08 | — | COM | 30219G108 |
| DEO | DIAGEO P L C | 1,387,023 | $158M | 0.2% | $118.73 | — | SPON ADR NEW | 25243Q205 |
| CAT | CATERPILLAR INC DEL | 1,692,142 | $155M | 0.2% | $63.36 | +15.8% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 1,657,748 | $154M | 0.2% | $62.18 | +22.9% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 1,687,041 | $154M | 0.2% | $47.64 | +28.8% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 1,539,529 | $154M | 0.2% | $57.43 | +18.9% | COM | 438516106 |
| — | APACHE CORP | 2,400,427 | $150M | 0.2% | $86.72 | — | COM | 037411105 |
| VGT | VANGUARD WORLD FDS | 1,421,348 | $149M | 0.2% | $93.49 | — | INF TECH ETF | 92204A702 |
| CTRA | CABOT OIL & GAS CORP | 4,955,208 | $147M | 0.2% | $26.18 | -12.9% | COM | 127097103 |
| — | PRICELINE GRP INC | 128,366 | $146M | 0.2% | $974.98 | — | COM NEW | 741503403 |
| COP | CONOCOPHILLIPS | 2,076,706 | $143M | 0.2% | $42.57 | +14.8% | COM | 20825C104 |
| BA | BOEING CO | 1,094,547 | $142M | 0.2% | $90.77 | +21.9% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 3,900,097 | $142M | 0.2% | $24.88 | +14.2% | CL A | 609207105 |
| BAX | BAXTER INTL INC | 1,929,726 | $141M | 0.2% | $31.19 | +3.5% | COM | 071813109 |
| MO | ALTRIA GROUP INC | 2,842,281 | $140M | 0.2% | $17.27 | +37.6% | COM | 02209S103 |
| LPX | LOUISIANA PAC CORP | 8,294,301 | $137M | 0.2% | $14.99 | -0.2% | COM | 546347105 |
| ABT | ABBOTT LABS | 3,002,876 | $135M | 0.2% | $29.30 | +20.5% | COM | 002824100 |
| LLY | LILLY ELI & CO | 1,930,793 | $133M | 0.2% | $43.27 | +27.5% | COM | 532457108 |
| AVY | AVERY DENNISON CORP | 2,564,738 | $133M | 0.2% | $34.81 | +10.4% | COM | 053611109 |
| FDX | FEDEX CORP | 764,534 | $133M | 0.2% | $95.64 | +50.5% | COM | 31428X106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 5,125,328 | $132M | 0.2% | $22.22 | — | UNIT LTD PARTN | 01881G106 |
| DGX | QUEST DIAGNOSTICS INC | 1,947,861 | $131M | 0.2% | $42.37 | +19.3% | COM | 74834L100 |
| MET | METLIFE INC | 2,382,780 | $129M | 0.2% | $24.90 | +31.6% | COM | 59156R108 |
| ETN | EATON CORP PLC | 1,873,601 | $127M | 0.2% | $54.29 | -6.7% | SHS | G29183103 |
| PRU | PRUDENTIAL FINL INC | 1,401,436 | $127M | 0.2% | $42.69 | +24.5% | COM | 744320102 |
| — | CIT GROUP INC | 2,629,244 | $126M | 0.2% | $49.24 | — | COM NEW | 125581801 |
| MCK | MCKESSON CORP | 587,567 | $122M | 0.2% | $137.13 | +36.3% | COM | 58155Q103 |
| — | TIME WARNER INC | 1,320,129 | $113M | 0.2% | $62.79 | — | COM NEW | 887317303 |
| ACN | ACCENTURE PLC IRELAND | 1,254,909 | $112M | 0.2% | $62.70 | +10.4% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 679,528 | $112M | 0.2% | $63.22 | +41.9% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 1,332,442 | $111M | 0.2% | $42.04 | +21.2% | COM NEW | 26441C204 |
| CAH | CARDINAL HEALTH INC | 1,372,078 | $111M | 0.2% | $41.25 | +40.9% | COM | 14149Y108 |
| UNH | UNITEDHEALTH GROUP INC | 1,062,968 | $107M | 0.2% | $52.18 | +51.9% | COM | 91324P102 |
| — | SUNTRUST BKS INC | 2,488,427 | $104M | 0.2% | $32.66 | — | COM | 867914103 |
| MA | MASTERCARD INC | 1,181,053 | $102M | 0.1% | $71.39 | +6.9% | CL A | 57636Q104 |
| — | DU PONT E I DE NEMOURS & CO | 1,371,632 | $101M | 0.1% | $53.08 | — | COM | 263534109 |
| D | DOMINION RES INC VA NEW | 1,313,111 | $101M | 0.1% | $34.97 | +28.9% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 691,836 | $98.07M | 0.1% | $87.31 | +25.3% | COM | 22160K105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,813,153 | $95.03M | 0.1% | $38.94 | — | SHS | N7902X106 |
| — | IHS INC | 822,640 | $93.68M | 0.1% | $121.77 | — | CL A | 451734107 |
| COR | AMERISOURCEBERGEN CORP | 1,023,929 | $92.32M | 0.1% | $41.65 | +50.8% | COM | 03073E105 |
| URI | UNITED RENTALS INC | 904,410 | $92.26M | 0.1% | $75.62 | +37.3% | COM | 911363109 |
| — | SPECTRA ENERGY CORP | 2,532,531 | $91.93M | 0.1% | $34.70 | — | COM | 847560109 |
| KMI | KINDER MORGAN INC DEL | 2,169,674 | $91.8M | 0.1% | $20.97 | +7.1% | COM | 49456B101 |
| SYK | STRYKER CORP | 968,584 | $91.36M | 0.1% | $62.98 | +23.6% | COM | 863667101 |
| — | DOMINION RES INC VA NEW | 1,726,173 | $89.78M | 0.1% | $49.90 | — | UNIT 99/99/9999 | 25746U869 |
| VHT | VANGUARD WORLD FDS | 705,644 | $88.62M | 0.1% | $109.73 | — | HEALTH CAR ETF | 92204A504 |
| — | COVIDIEN PLC | 849,372 | $86.87M | 0.1% | $71.38 | — | SHS | G2554F113 |
| VNQ | VANGUARD INDEX FDS | 1,069,026 | $86.59M | 0.1% | $76.29 | — | REIT ETF | 922908553 |
| M | MACYS INC | 1,303,809 | $85.72M | 0.1% | $52.85 | +14.5% | COM | 55616P104 |
| SPG | SIMON PPTY GROUP INC NEW | 465,229 | $84.73M | 0.1% | $88.67 | +16.0% | COM | 828806109 |
| F | FORD MTR CO DEL | 5,461,080 | $84.64M | 0.1% | $7.73 | +5.6% | COM PAR $0.01 | 345370860 |
| — | BB&T CORP | 2,174,972 | $84.58M | 0.1% | $34.51 | — | COM | 054937107 |
| — | SANTANDER CONSUMER USA HDG I | 4,209,780 | $82.55M | 0.1% | $19.61 | — | COM | 80283M101 |
| MCO | MOODYS CORP | 861,329 | $82.52M | 0.1% | $69.30 | +24.9% | COM | 615369105 |
| — | NORTHEAST UTILS | 1,540,141 | $82.43M | 0.1% | $42.02 | — | COM | 664397106 |
| — | DISCOVER FINL SVCS | 1,237,014 | $81.01M | 0.1% | $50.13 | — | COM | 254709108 |
| XLF | SELECT SECTOR SPDR TR | 3,256,166 | $80.52M | 0.1% | $22.59 | — | SBI INT-FINL | 81369Y605 |
| — | TWENTY FIRST CENTY FOX INC | 2,096,155 | $80.5M | 0.1% | $33.63 | — | CL A | 90130A101 |
| — | HEWLETT PACKARD CO | 2,002,451 | $80.36M | 0.1% | $25.51 | — | COM | 428236103 |
| AEP | AMERICAN ELEC PWR INC | 1,306,659 | $79.34M | 0.1% | $30.54 | +26.3% | COM | 025537101 |
| — | ALLERGAN INC | 367,909 | $78.22M | 0.1% | $154.25 | — | COM | 018490102 |
| — | AON PLC | 820,135 | $77.77M | 0.1% | $82.90 | — | SHS CL A | G0408V102 |
| — | EXELON CORP | 1,458,663 | $76.58M | 0.1% | $50.80 | — | UNIT 99/99/9999 | 30161N127 |
| NKE | NIKE INC | 794,179 | $76.4M | 0.1% | $27.02 | +50.8% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 548,582 | $76.34M | 0.1% | $80.24 | +34.4% | COM | 075887109 |
| — | WEYERHAEUSER CO | 1,310,756 | $75.63M | 0.1% | $53.07 | — | PREF CONV SER A | 962166872 |
| — | BLACKROCK INC | 206,366 | $73.79M | 0.1% | $257.69 | — | COM | 09247X101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,553,809 | $73.15M | 0.1% | $36.70 | +3.6% | COM | 363576109 |
| ZBH | ZIMMER HLDGS INC | 631,039 | $71.57M | 0.1% | $75.51 | +27.4% | COM | 98956P102 |
| — | MONSANTO CO NEW | 592,973 | $70.84M | 0.1% | $102.58 | — | COM | 61166W101 |
| IVZ | INVESCO LTD | 1,789,735 | $70.73M | 0.1% | $20.34 | +19.0% | SHS | G491BT108 |
| SO | SOUTHERN CO | 1,438,190 | $70.63M | 0.1% | $26.78 | +10.1% | COM | 842587107 |
| AMP | AMERIPRISE FINL INC | 528,318 | $69.87M | 0.1% | $66.97 | +49.4% | COM | 03076C106 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,585,637 | $69.28M | 0.1% | $5.83 | +10.5% | COM | 446150104 |
| — | BANKRATE INC DEL | 5,531,506 | $68.76M | 0.1% | $14.97 | — | COM | 06647F102 |
| — | SOUTHWESTERN ENERGY CO | 2,516,145 | $68.67M | 0.1% | $37.39 | — | COM | 845467109 |
| — | DOMINION RES INC VA NEW | 1,139,150 | $68.49M | 0.1% | $50.88 | — | UNIT 07/01/2016 | 25746U885 |
| — | UNITED TECHNOLOGIES CORP | 1,091,343 | $66.93M | 0.1% | $60.46 | — | UNIT 99/99/9999 | 913017117 |
| — | BLACKSTONE GROUP L P | 1,974,261 | $66.79M | 0.1% | $26.99 | — | COM UNIT LTD | 09253U108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,831,000 | $66.64M | 0.1% | $20.47 | — | SP ADR L RP PF | 780097788 |
| USMV | ISHARES TR | 1,631,565 | $66.05M | 0.1% | $40.04 | — | USA MIN VOL ETF | 46429B697 |
| NI | NISOURCE INC | 1,556,003 | $66M | 0.1% | $7.81 | +47.0% | COM | 65473P105 |
| — | RAYTHEON CO | 609,538 | $65.93M | 0.1% | $81.73 | — | COM NEW | 755111507 |
| CCI | CROWN CASTLE INTL CORP NEW | 834,408 | $65.67M | 0.1% | $50.35 | 0.0% | COM | 22822V101 |
| EOG | EOG RES INC | 709,206 | $65.3M | 0.1% | $64.96 | +4.8% | COM | 26875P101 |
| — | ALEXION PHARMACEUTICALS INC | 351,816 | $65.1M | 0.1% | $98.53 | — | COM | 015351109 |
| PPG | PPG INDS INC | 279,852 | $64.69M | 0.1% | $68.83 | +23.8% | COM | 693506107 |
| NSC | NORFOLK SOUTHERN CORP | 589,551 | $64.62M | 0.1% | $66.80 | +28.4% | COM | 655844108 |
| VDE | VANGUARD WORLD FDS | 578,921 | $64.62M | 0.1% | $113.58 | — | ENERGY ETF | 92204A306 |
| MAT | MATTEL INC | 2,087,944 | $64.61M | 0.1% | $38.93 | -21.0% | COM | 577081102 |
| LMT | LOCKHEED MARTIN CORP | 333,800 | $64.28M | 0.1% | $75.15 | +82.6% | COM | 539830109 |
| MTB | M & T BK CORP | 510,856 | $64.17M | 0.1% | $75.76 | +18.8% | COM | 55261F104 |
| COF | CAPITAL ONE FINL CORP | 777,049 | $64.14M | 0.1% | $52.45 | +26.9% | COM | 14040H105 |
| — | BARCLAYS BANK PLC | 2,411,294 | $62.89M | 0.1% | $25.33 | — | ADR PFD SR 5 | 06739H362 |
| CL | COLGATE PALMOLIVE CO | 904,898 | $62.61M | 0.1% | $44.85 | +16.4% | COM | 194162103 |
| — | TALMER BANCORP INC | 4,417,335 | $62.02M | 0.1% | $13.83 | — | COM | 87482X101 |
| PPL | PPL CORP | 1,690,516 | $61.42M | 0.1% | $16.56 | +19.9% | COM | 69351T106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 479,208 | $60.04M | 0.1% | $96.24 | +22.1% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 1,114,373 | $59.58M | 0.1% | $25.78 | +44.9% | COM | 882508104 |
| DTE | DTE ENERGY CO | 686,166 | $59.26M | 0.1% | $38.38 | +24.5% | COM | 233331107 |
| — | KRAFT FOODS GROUP INC | 944,985 | $59.21M | 0.1% | $55.24 | — | COM | 50076Q106 |
| TGT | TARGET CORP | 767,720 | $58.28M | 0.1% | $47.80 | +1.6% | COM | 87612E106 |
| — | CROWN CASTLE INTL CORP NEW | 560,816 | $57.76M | 0.1% | $102.99 | — | CNV PFD STK SR A | 22822V200 |
| — | DOW CHEM CO | 1,243,815 | $56.73M | 0.1% | $33.51 | — | COM | 260543103 |
| TIP | ISHARES TR | 506,025 | $56.68M | 0.1% | $111.96 | — | TIPS BD ETF | 464287176 |
| FITB | FIFTH THIRD BANCORP | 2,764,548 | $56.33M | 0.1% | $11.70 | +15.9% | COM | 316773100 |
| — | SVB FINL GROUP | 483,440 | $56.11M | 0.1% | $87.96 | — | COM | 78486Q101 |
| GM | GENERAL MTRS CO | 1,601,631 | $55.91M | 0.1% | $25.30 | -3.2% | COM | 37045V100 |
| AMT | AMERICAN TOWER CORP NEW | 564,955 | $55.85M | 0.1% | $58.45 | +28.6% | COM | 03027X100 |
| DE | DEERE & CO | 626,193 | $55.4M | 0.1% | $69.13 | +2.2% | COM | 244199105 |
| CMI | CUMMINS INC | 383,584 | $55.3M | 0.1% | $90.37 | +15.7% | COM | 231021106 |
| — | MICHAEL KORS HLDGS LTD | 721,508 | $54.19M | 0.1% | $75.83 | — | SHS | G60754101 |
| — | MYLAN INC | 946,024 | $53.33M | 0.1% | $43.26 | — | COM | 628530107 |
| SHW | SHERWIN WILLIAMS CO | 202,370 | $53.23M | 0.1% | $55.09 | +28.9% | COM | 824348106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 185,897 | $53.18M | 0.1% | $163.59 | +15.5% | COM | 018581108 |
| — | VALEANT PHARMACEUTICALS INTL | 371,379 | $53.15M | 0.1% | $115.81 | — | COM | 91911K102 |
| ZION | ZIONS BANCORPORATION | 1,842,074 | $52.52M | 0.1% | $26.87 | +5.0% | COM | 989701107 |
| — | INTEGRYS ENERGY GROUP INC | 669,328 | $52.11M | 0.1% | $58.53 | — | COM | 45822P105 |
| NEE | NEXTERA ENERGY INC | 489,708 | $52.05M | 0.1% | $14.36 | +31.5% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 744,359 | $51.05M | 0.1% | $21.21 | +28.9% | COM | 872540109 |
| — | VECTREN CORP | 1,095,251 | $50.63M | 0.1% | $33.85 | — | COM | 92240G101 |
| — | LEUCADIA NATL CORP | 2,255,881 | $50.58M | 0.1% | $23.18 | — | COM | 527288104 |
| CFR | CULLEN FROST BANKERS INC | 712,753 | $50.35M | 0.1% | $45.15 | +20.3% | COM | 229899109 |
| WHR | WHIRLPOOL CORP | 258,415 | $50.06M | 0.1% | $141.36 | +21.5% | COM | 963320106 |
| — | TE CONNECTIVITY LTD | 789,148 | $49.91M | 0.1% | $55.64 | — | REG SHS | H84989104 |
| DAL | DELTA AIR LINES INC DEL | 1,012,672 | $49.81M | 0.1% | $18.39 | +100.3% | COM NEW | 247361702 |
| GBCI | GLACIER BANCORP INC NEW | 1,782,933 | $49.51M | 0.1% | $15.42 | +20.9% | COM | 37637Q105 |
| PRGO | PERRIGO CO PLC | 293,025 | $48.98M | 0.1% | $154.65 | +1.1% | SHS | G97822103 |
| CSX | CSX CORP | 1,350,330 | $48.92M | 0.1% | $7.48 | +31.6% | COM | 126408103 |
| BK | BANK NEW YORK MELLON CORP | 1,186,346 | $48.13M | 0.1% | $21.66 | +37.3% | COM | 064058100 |
| — | YAHOO INC | 932,098 | $47.08M | 0.1% | $25.68 | — | COM | 984332106 |
| MU | MICRON TECHNOLOGY INC | 1,337,957 | $46.84M | 0.1% | $14.59 | +121.4% | COM | 595112103 |
| LNT | ALLIANT ENERGY CORP | 702,518 | $46.66M | 0.1% | $16.91 | +28.5% | COM | 018802108 |
| FE | FIRSTENERGY CORP | 1,187,630 | $46.31M | 0.1% | $24.36 | -5.3% | COM | 337932107 |
| XEL | XCEL ENERGY INC | 1,283,617 | $46.11M | 0.1% | $19.86 | +18.7% | COM | 98389B100 |
| — | DIRECTV | 530,668 | $46.01M | 0.1% | $64.31 | — | COM | 25490A309 |
| — | WEATHERFORD INTL PLC | 4,010,437 | $45.92M | 0.1% | $20.58 | — | ORD SHS | G48833100 |
| — | ACE LTD | 397,995 | $45.72M | 0.1% | $90.55 | — | SHS | H0023R105 |
| GD | GENERAL DYNAMICS CORP | 332,226 | $45.72M | 0.1% | $58.91 | +81.7% | COM | 369550108 |
| KMB | KIMBERLY CLARK CORP | 392,810 | $45.38M | 0.1% | $63.66 | +19.5% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 731,646 | $45.16M | 0.1% | $40.40 | +14.9% | COM | 291011104 |
| — | ANADARKO PETE CORP | 547,071 | $45.13M | 0.1% | $85.81 | — | COM | 032511107 |
| — | TIME WARNER CABLE INC | 295,937 | $45M | 0.1% | $115.12 | — | COM | 88732J207 |
| NTAP | NETAPP INC | 1,077,416 | $44.66M | 0.1% | $26.74 | +17.3% | COM | 64110D104 |
| ATO | ATMOS ENERGY CORP | 798,358 | $44.5M | 0.1% | $31.05 | +29.5% | COM | 049560105 |
| ADM | ARCHER DANIELS MIDLAND CO | 854,787 | $44.45M | 0.1% | $25.69 | +40.2% | COM | 039483102 |
| AMN | AMN HEALTHCARE SERVICES INC | 2,217,560 | $43.46M | 0.1% | $14.07 | +22.0% | COM | 001744101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 512,221 | $42.7M | 0.1% | $48.49 | +31.0% | COM | 053015103 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 711,690 | $42.57M | 0.1% | $51.78 | +0.8% | ORD SHS | M20598104 |
| PSX | PHILLIPS 66 | 592,860 | $42.51M | 0.1% | $40.74 | +20.6% | COM | 718546104 |
| — | NEXTERA ENERGY INC | 630,729 | $42.22M | 0.1% | $56.14 | — | UNIT 09/01/2015 | 65339F887 |
| WMB | WILLIAMS COS INC DEL | 934,255 | $41.98M | 0.1% | $18.39 | +47.8% | COM | 969457100 |
| SYY | SYSCO CORP | 1,054,377 | $41.85M | 0.1% | $24.24 | +19.1% | COM | 871829107 |
| — | SEAGATE TECHNOLOGY PLC | 620,740 | $41.28M | 0.1% | $50.54 | — | SHS | G7945M107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 181 | $40.91M | 0.1% | $199815.62 | +8.3% | CL A | 084670108 |
| — | AETNA INC NEW | 456,687 | $40.57M | 0.1% | $64.15 | — | COM | 00817Y108 |
| — | TYSON FOODS INC | 801,034 | $40.32M | 0.1% | $50.36 | — | UNIT 99/99/9999 | 902494301 |
| BBY | BEST BUY INC | 1,029,100 | $40.11M | 0.1% | $21.55 | +8.8% | COM | 086516101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 447,541 | $40.11M | 0.1% | $83.12 | +0.9% | COM | 398905109 |
| OGE | OGE ENERGY CORP | 1,126,151 | $39.96M | 0.1% | $35.25 | +2.4% | COM | 670837103 |
| — | PRAXAIR INC | 306,931 | $39.77M | 0.1% | $115.86 | — | COM | 74005P104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 315,467 | $39.74M | 0.1% | $106.68 | — | COM | 82669G104 |
| — | UIL HLDG CORP | 906,797 | $39.48M | 0.1% | $38.00 | — | COM | 902748102 |
| — | STANLEY BLACK & DECKER INC | 334,555 | $39.39M | 0.1% | $110.32 | — | UNIT 99/99/9999 | 854502804 |
| WAB | WABTEC CORP | 452,925 | $39.35M | 0.1% | $70.83 | +11.8% | COM | 929740108 |
| NUE | NUCOR CORP | 794,399 | $38.97M | 0.1% | $33.23 | +19.6% | COM | 670346105 |
| — | THERAVANCE INC | 2,745,969 | $38.86M | 0.1% | $14.46 | — | COM | 88338T104 |
| — | CARLYLE GROUP L P | 1,401,815 | $38.55M | 0.1% | $28.30 | — | COM UTS LTD PTN | 14309L102 |
| — | NIELSEN N V | 861,767 | $38.55M | 0.1% | $38.96 | — | COM | N63218106 |
| BKH | BLACK HILLS CORP | 713,904 | $37.87M | 0.1% | $30.15 | +16.9% | COM | 092113109 |
| AEE | AMEREN CORP | 815,676 | $37.63M | 0.1% | $23.40 | +29.0% | COM | 023608102 |
| WY | WEYERHAEUSER CO | 1,046,417 | $37.55M | 0.1% | $18.47 | +20.7% | COM | 962166104 |
| INDB | INDEPENDENT BANK CORP MASS | 876,295 | $37.51M | 0.1% | $23.34 | +24.1% | COM | 453836108 |
| LNC | LINCOLN NATL CORP IND | 649,686 | $37.47M | 0.1% | $28.36 | +29.0% | COM | 534187109 |
| — | JOHNSON CTLS INC | 773,951 | $37.41M | 0.1% | $37.13 | — | COM | 478366107 |
| AAL | AMERICAN AIRLS GROUP INC | 695,479 | $37.3M | 0.1% | $39.43 | +3.5% | COM | 02376R102 |
| — | MB FINANCIAL INC NEW | 1,132,485 | $37.21M | 0.1% | $27.39 | — | COM | 55264U108 |
| TRV | TRAVELERS COMPANIES INC | 350,440 | $37.09M | 0.1% | $63.71 | +23.9% | COM | 89417E109 |
| CRM | SALESFORCE COM INC | 620,266 | $36.79M | 0.1% | $42.83 | +36.0% | COM | 79466L302 |
| HIG | HARTFORD FINL SVCS GROUP INC | 881,884 | $36.77M | 0.1% | $24.76 | +26.3% | COM | 416515104 |
| EWBC | EAST WEST BANCORP INC | 948,236 | $36.71M | 0.1% | $20.10 | +39.9% | COM | 27579R104 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,214,936 | $36.68M | 0.1% | $16.83 | +47.6% | COM | 808513105 |
| OKE | ONEOK INC NEW | 733,301 | $36.51M | 0.1% | $19.82 | +40.1% | COM | 682680103 |
| ADBE | ADOBE SYS INC | 499,273 | $36.3M | 0.1% | $46.45 | +50.9% | COM | 00724F101 |
| — | PRECISION CASTPARTS CORP | 150,387 | $36.22M | 0.1% | $229.95 | — | COM | 740189105 |
| EXC | EXELON CORP | 976,772 | $36.22M | 0.1% | $15.55 | +11.2% | COM | 30161N101 |
| RRC | RANGE RES CORP | 677,177 | $36.2M | 0.1% | $76.73 | -15.8% | COM | 75281A109 |
| ITW | ILLINOIS TOOL WKS INC | 381,076 | $36.09M | 0.1% | $50.43 | +39.0% | COM | 452308109 |
| MKC | MCCORMICK & CO INC | 482,664 | $35.86M | 0.1% | $27.65 | +4.6% | COM NON VTG | 579780206 |
| — | AMERICAN CAP LTD | 2,448,209 | $35.77M | 0.1% | $14.02 | — | COM | 02503Y103 |
| — | DELPHI AUTOMOTIVE PLC | 491,517 | $35.74M | 0.1% | $68.02 | — | SHS | G27823106 |
| HAL | HALLIBURTON CO | 908,076 | $35.71M | 0.1% | $38.33 | +2.5% | COM | 406216101 |
| BEN | FRANKLIN RES INC | 638,416 | $35.35M | 0.1% | $29.22 | +13.7% | COM | 354613101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 440,289 | $34.95M | 0.1% | $38.45 | +24.3% | SHS - A - | N53745100 |
| CNO | CNO FINL GROUP INC | 2,017,693 | $34.74M | 0.1% | $12.89 | +5.7% | COM | 12621E103 |
| BCS | BARCLAYS PLC | 2,293,041 | $34.42M | 0.0% | $16.00 | — | ADR | 06738E204 |
| — | NATIONAL GRID PLC | 485,111 | $34.28M | 0.0% | $58.91 | — | SPON ADR NEW | 636274300 |
| DVN | DEVON ENERGY CORP NEW | 559,483 | $34.25M | 0.0% | $37.55 | +9.5% | COM | 25179M103 |
| GIS | GENERAL MLS INC | 639,412 | $34.1M | 0.0% | $32.13 | +9.7% | COM | 370334104 |
| TDG | TRANSDIGM GROUP INC | 172,708 | $33.91M | 0.0% | $81.12 | +45.3% | COM | 893641100 |
| — | NEXTERA ENERGY INC | 587,585 | $33.9M | 0.0% | $53.10 | — | UNIT 99/99/9999 | 65339F861 |
| — | CENTURYLINK INC | 854,373 | $33.81M | 0.0% | $35.25 | — | COM | 156700106 |
| SWK | STANLEY BLACK & DECKER INC | 351,116 | $33.74M | 0.0% | $58.46 | +18.8% | COM | 854502101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 640,435 | $33.73M | 0.0% | $37.53 | +18.0% | CL A | 192446102 |
| RF | REGIONS FINL CORP NEW | 3,187,462 | $33.66M | 0.0% | $6.00 | +13.2% | COM | 7591EP100 |
| YUM | YUM BRANDS INC | 461,215 | $33.6M | 0.0% | $39.28 | +7.5% | COM | 988498101 |
| KR | KROGER CO | 520,327 | $33.41M | 0.0% | $13.97 | +67.3% | COM | 501044101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 799,960 | $33.13M | 0.0% | $22.20 | +22.6% | COM | 744573106 |
| TRN | TRINITY INDS INC | 1,167,676 | $32.71M | 0.0% | $16.78 | +2.5% | COM | 896522109 |
| MRSH | MARSH & MCLENNAN COS INC | 570,455 | $32.65M | 0.0% | $32.02 | +41.2% | COM | 571748102 |
| REGN | REGENERON PHARMACEUTICALS | 78,822 | $32.34M | 0.0% | $243.19 | +60.8% | COM | 75886F107 |
| HLF | HERBALIFE LTD | 856,429 | $32.29M | 0.0% | $29.78 | -28.1% | COM USD SHS | G4412G101 |
| AMAT | APPLIED MATLS INC | 1,285,518 | $32.04M | 0.0% | $12.81 | +53.4% | COM | 038222105 |
| MYGN | MYRIAD GENETICS INC | 938,227 | $31.96M | 0.0% | $37.19 | -4.6% | COM | 62855J104 |
| FNB | FNB CORP PA | 2,384,338 | $31.76M | 0.0% | $7.19 | +13.9% | COM | 302520101 |
| WRLD | WORLD ACCEP CORP DEL | 399,744 | $31.76M | 0.0% | $82.73 | -10.8% | COM | 981419104 |
| AZO | AUTOZONE INC | 51,191 | $31.69M | 0.0% | $426.03 | +32.3% | COM | 053332102 |
| TSCO | TRACTOR SUPPLY CO | 401,957 | $31.68M | 0.0% | $10.49 | +16.3% | COM | 892356106 |
| NOC | NORTHROP GRUMMAN CORP | 213,901 | $31.53M | 0.0% | $63.20 | +80.8% | COM | 666807102 |
| ALL | ALLSTATE CORP | 444,542 | $31.23M | 0.0% | $37.28 | +38.6% | COM | 020002101 |
| FCX | FREEPORT-MCMORAN INC | 1,325,550 | $30.96M | 0.0% | $24.50 | -1.0% | CL B | 35671D857 |
| GLW | CORNING INC | 1,350,338 | $30.96M | 0.0% | $10.62 | +43.1% | COM | 219350105 |
| — | KKR & CO L P DEL | 1,332,491 | $30.93M | 0.0% | $21.72 | — | COM UNITS | 48248M102 |
| EZU | ISHARES | 850,447 | $30.9M | 0.0% | $36.51 | — | EMU ETF | 464286608 |
| — | BLACKHAWK NETWORK HLDGS INC | 810,939 | $30.56M | 0.0% | $26.85 | — | CL B | 09238E203 |
| — | TECO ENERGY INC | 1,484,730 | $30.42M | 0.0% | $17.20 | — | COM | 872375100 |
| AGO | ASSURED GUARANTY LTD | 1,167,382 | $30.34M | 0.0% | $17.65 | +12.7% | COM | G0585R106 |
| — | EBIX INC | 1,777,058 | $30.19M | 0.0% | $11.14 | — | COM NEW | 278715206 |
| LUV | SOUTHWEST AIRLS CO | 711,741 | $30.12M | 0.0% | $12.85 | +156.4% | COM | 844741108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 253,063 | $30.06M | 0.0% | $75.59 | +49.0% | COM | 92532F100 |
| ECL | ECOLAB INC | 284,968 | $29.79M | 0.0% | $74.90 | +29.1% | COM | 278865100 |
| — | CBS CORP NEW | 538,189 | $29.78M | 0.0% | $49.51 | — | CL B | 124857202 |
| CME | CME GROUP INC | 333,570 | $29.57M | 0.0% | $40.22 | +35.0% | COM | 12572Q105 |
| HWC | HANCOCK HLDG CO | 962,056 | $29.54M | 0.0% | $29.06 | +11.8% | COM | 410120109 |
| EMN | EASTMAN CHEM CO | 389,152 | $29.52M | 0.0% | $53.68 | +3.6% | COM | 277432100 |
| — | UBS AG | 1,766,042 | $29.24M | 0.0% | $18.09 | — | SHS NEW | H89231338 |
| WDAY | WORKDAY INC | 356,218 | $29.07M | 0.0% | $78.51 | +10.0% | CL A | 98138H101 |
| AFL | AFLAC INC | 474,953 | $29.02M | 0.0% | $20.47 | +10.9% | COM | 001055102 |
| — | BARCLAYS BANK PLC | 1,117,500 | $28.84M | 0.0% | $25.02 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,381,590 | $28.84M | 0.0% | $11.12 | — | SPONS ADR 20 ORD | 780097689 |
| — | UNION BANKSHARES CORP NEW | 1,191,312 | $28.69M | 0.0% | $25.29 | — | COM | 90539J109 |
| — | CIGNA CORPORATION | 275,776 | $28.38M | 0.0% | $73.87 | — | COM | 125509109 |
| PSA | PUBLIC STORAGE | 153,498 | $28.38M | 0.0% | $98.35 | +19.3% | COM | 74460D109 |
| EWY | ISHARES | 508,196 | $28.1M | 0.0% | $58.33 | — | MSCI STH KOR ETF | 464286772 |
| — | HUNTINGTON BANCSHARES INC | 20,900 | $27.8M | 0.0% | $1220.00 | — | PFD CONV SER A | 446150401 |
| INTU | INTUIT | 300,393 | $27.69M | 0.0% | $56.00 | +45.2% | COM | 461202103 |
| VLO | VALERO ENERGY CORP NEW | 558,183 | $27.63M | 0.0% | $26.32 | +19.7% | COM | 91913Y100 |
| EQR | EQUITY RESIDENTIAL | 383,429 | $27.55M | 0.0% | $32.10 | +24.3% | SH BEN INT | 29476L107 |
| VFC | V F CORP | 367,564 | $27.53M | 0.0% | $50.16 | +31.9% | COM | 918204108 |
| PCG | PG&E CORP | 515,305 | $27.43M | 0.0% | $39.15 | +13.5% | COM | 69331C108 |
| SRE | SEMPRA ENERGY | 244,784 | $27.26M | 0.0% | $28.35 | +35.7% | COM | 816851109 |
| — | HCP INC | 618,866 | $27.25M | 0.0% | $44.24 | — | COM | 40414L109 |
| DB | DEUTSCHE BANK AG | 901,176 | $27.24M | 0.0% | $28.33 | -16.7% | NAMEN AKT | D18190898 |
| SWKS | SKYWORKS SOLUTIONS INC | 373,292 | $27.14M | 0.0% | $21.76 | +129.1% | COM | 83088M102 |
| EZPW | EZCORP INC | 2,286,676 | $26.87M | 0.0% | $17.93 | -41.0% | CL A NON VTG | 302301106 |
| NTRS | NORTHERN TR CORP | 396,425 | $26.72M | 0.0% | $41.43 | +19.7% | COM | 665859104 |
| MPC | MARATHON PETE CORP | 295,711 | $26.69M | 0.0% | $27.69 | +13.2% | COM | 56585A102 |
| — | GENERAL GROWTH PPTYS INC NEW | 943,520 | $26.54M | 0.0% | $20.57 | — | COM | 370023103 |
| BIO | BIO RAD LABS INC | 220,003 | $26.52M | 0.0% | $116.04 | -0.8% | CL A | 090572207 |
| RSG | REPUBLIC SVCS INC | 654,847 | $26.36M | 0.0% | $26.37 | +21.3% | COM | 760759100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 118,941 | $26.08M | 0.0% | $35.30 | +5.4% | COM | 45866F104 |
| — | AVAGO TECHNOLOGIES LTD | 258,851 | $26.04M | 0.0% | $79.76 | — | SHS | Y0486S104 |
| — | HEALTH CARE REIT INC | 343,889 | $26.02M | 0.0% | $66.59 | — | COM | 42217K106 |
| CBSH | COMMERCE BANCSHARES INC | 593,381 | $25.81M | 0.0% | $23.09 | +8.1% | COM | 200525103 |
| — | CHUBB CORP | 247,844 | $25.64M | 0.0% | $84.81 | — | COM | 171232101 |
| — | BAKER HUGHES INC | 456,011 | $25.57M | 0.0% | $47.09 | — | COM | 057224107 |
| WDC | WESTERN DIGITAL CORP | 230,765 | $25.55M | 0.0% | $38.36 | +64.2% | COM | 958102105 |
| PCAR | PACCAR INC | 375,311 | $25.52M | 0.0% | $22.19 | +27.1% | COM | 693718108 |
| — | MCGRAW HILL FINL INC | 285,583 | $25.41M | 0.0% | $56.10 | — | COM | 580645109 |
| — | ALCOA INC | 496,200 | $25.03M | 0.0% | $49.90 | — | DEP SHS 1/10TH | 013817309 |
| — | HANESBRANDS INC | 221,499 | $24.72M | 0.0% | $62.22 | — | COM | 410345102 |
| IP | INTL PAPER CO | 461,354 | $24.72M | 0.0% | $28.75 | +6.7% | COM | 460146103 |
| PII | POLARIS INDS INC | 162,756 | $24.61M | 0.0% | $132.57 | +13.1% | COM | 731068102 |
| — | BROADCOM CORP | 567,781 | $24.6M | 0.0% | $33.60 | — | CL A | 111320107 |
| ESS | ESSEX PPTY TR INC | 118,886 | $24.56M | 0.0% | $106.04 | +30.5% | COM | 297178105 |
| CMA | COMERICA INC | 522,453 | $24.47M | 0.0% | $24.24 | +28.5% | COM | 200340107 |
| EWA | ISHARES | 1,085,161 | $24.06M | 0.0% | $23.94 | — | MSCI AUST ETF | 464286103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 570,542 | $23.88M | 0.0% | $37.20 | — | COM | 87157B103 |
| — | LORILLARD INC | 379,159 | $23.86M | 0.0% | $52.90 | — | COM | 544147101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 293,101 | $23.76M | 0.0% | $69.81 | — | COM | 85590A401 |
| AAP | ADVANCE AUTO PARTS INC | 148,076 | $23.59M | 0.0% | $75.05 | +71.1% | COM | 00751Y106 |
| — | PIONEER NAT RES CO | 157,983 | $23.52M | 0.0% | $149.60 | — | COM | 723787107 |
| HUM | HUMANA INC | 161,540 | $23.2M | 0.0% | $74.29 | +68.3% | COM | 444859102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 183,695 | $23.18M | 0.0% | $86.44 | — | COM | 502424104 |
| WM | WASTE MGMT INC DEL | 451,703 | $23.18M | 0.0% | $31.10 | +25.6% | COM | 94106L109 |
| PLD | PROLOGIS INC | 537,547 | $23.13M | 0.0% | $27.89 | +5.6% | COM | 74340W103 |
| — | SANDISK CORP | 233,110 | $22.84M | 0.0% | $63.21 | — | COM | 80004C101 |
| PAYX | PAYCHEX INC | 494,189 | $22.82M | 0.0% | $26.75 | +23.1% | COM | 704326107 |
| AVB | AVALONBAY CMNTYS INC | 139,493 | $22.79M | 0.0% | $89.51 | +20.9% | COM | 053484101 |
| ZTS | ZOETIS INC | 527,122 | $22.68M | 0.0% | $29.46 | +26.3% | CL A | 98978V103 |
| — | CATAMARAN CORP | 437,619 | $22.65M | 0.0% | $49.31 | — | COM | 148887102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,029 | $22.61M | 0.0% | $8.29 | +57.9% | COM | 169656105 |
| DG | DOLLAR GEN CORP NEW | 319,603 | $22.6M | 0.0% | $45.85 | +23.4% | COM | 256677105 |
| — | L BRANDS INC | 259,824 | $22.49M | 0.0% | $51.76 | — | COM | 501797104 |
| AES | AES CORP | 1,632,291 | $22.48M | 0.0% | $8.30 | +9.5% | COM | 00130H105 |
| EIX | EDISON INTL | 342,883 | $22.45M | 0.0% | $31.16 | +29.3% | COM | 281020107 |
| VTR | VENTAS INC | 312,798 | $22.43M | 0.0% | $48.69 | -0.8% | COM | 92276F100 |
| — | CORNERSTONE ONDEMAND INC | 635,971 | $22.39M | 0.0% | $38.81 | — | COM | 21925Y103 |
| INDA | ISHARES TR | 735,500 | $22.13M | 0.0% | $30.09 | — | MSCI INDIA ETF | 46429B598 |
| VNO | VORNADO RLTY TR | 187,385 | $22.06M | 0.0% | $84.95 | — | SH BEN INT | 929042109 |
| CCL | CARNIVAL CORP | 482,275 | $21.86M | 0.0% | $28.19 | +23.4% | PAIRED CTF | 143658300 |
| NFLX | NETFLIX INC | 63,748 | $21.78M | 0.0% | $3.29 | +63.2% | COM | 64110L106 |
| KEY | KEYCORP NEW | 1,560,072 | $21.68M | 0.0% | $7.20 | +19.6% | COM | 493267108 |
| — | MEAD JOHNSON NUTRITION CO | 214,291 | $21.55M | 0.0% | $80.25 | — | COM | 582839106 |
| — | YADKIN FINL CORP | 1,095,844 | $21.53M | 0.0% | $16.06 | — | COM | 984305102 |
| — | SOUTH ST CORP | 318,897 | $21.39M | 0.0% | $55.92 | — | COM | 840441109 |
| — | REYNOLDS AMERICAN INC | 332,619 | $21.38M | 0.0% | $54.95 | — | COM | 761713106 |
| — | LAM RESEARCH CORP | 269,153 | $21.35M | 0.0% | $47.73 | — | COM | 512807108 |
| — | AGL RES INC | 391,577 | $21.34M | 0.0% | $44.50 | — | COM | 001204106 |
| VAW | VANGUARD WORLD FDS | 197,534 | $21.21M | 0.0% | $99.28 | — | MATERIALS ETF | 92204A801 |
| LVS | LAS VEGAS SANDS CORP | 364,277 | $21.19M | 0.0% | $47.06 | -7.3% | COM | 517834107 |
| BXP | BOSTON PROPERTIES INC | 164,250 | $21.14M | 0.0% | $64.75 | +22.3% | COM | 101121101 |
| ED | CONSOLIDATED EDISON INC | 316,892 | $20.92M | 0.0% | $37.66 | +11.1% | COM | 209115104 |
| ROST | ROSS STORES INC | 221,153 | $20.85M | 0.0% | $29.35 | +29.0% | COM | 778296103 |
| — | CERNER CORP | 321,941 | $20.82M | 0.0% | $72.59 | — | COM | 156782104 |
| — | HESS CORP | 281,010 | $20.74M | 0.0% | $82.58 | — | COM | 42809H107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 107,137 | $20.64M | 0.0% | $7.33 | +59.9% | COM | 67103H107 |
| MOS | MOSAIC CO NEW | 449,673 | $20.53M | 0.0% | $42.72 | -17.0% | COM | 61945C103 |
| OMC | OMNICOM GROUP INC | 264,948 | $20.53M | 0.0% | $41.34 | +21.6% | COM | 681919106 |
| — | MARATHON OIL CORP | 723,477 | $20.47M | 0.0% | $34.30 | — | COM | 565849106 |
| TCBK | TRICO BANCSHARES | 827,801 | $20.45M | 0.0% | $20.49 | +19.8% | COM | 896095106 |
| PH | PARKER HANNIFIN CORP | 158,100 | $20.39M | 0.0% | $78.35 | +30.2% | COM | 701094104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 761,325 | $20.3M | 0.0% | $18.22 | -0.9% | COM | 084680107 |
| ISRG | INTUITIVE SURGICAL INC | 38,166 | $20.19M | 0.0% | $54.31 | +2.5% | COM NEW | 46120E602 |
| — | ALCOA INC | 1,264,153 | $19.96M | 0.0% | $9.10 | — | COM | 013817101 |
| EFA | ISHARES TR | 327,675 | $19.93M | 0.0% | $59.73 | — | MSCI EAFE ETF | 464287465 |
| HSBC | HSBC HLDGS PLC | 417,492 | $19.72M | 0.0% | $53.73 | — | SPON ADR NEW | 404280406 |
| — | ST JUDE MED INC | 300,729 | $19.56M | 0.0% | $47.32 | — | COM | 790849103 |
| ARCC | ARES CAP CORP | 1,252,603 | $19.55M | 0.0% | $5.38 | +2.0% | COM | 04010L103 |
| WSO | WATSCO INC | 182,092 | $19.48M | 0.0% | $89.56 | +10.9% | COM | 942622200 |
| HSIC | SCHEIN HENRY INC | 141,320 | $19.24M | 0.0% | $40.21 | +23.7% | COM | 806407102 |
| GWW | GRAINGER W W INC | 75,066 | $19.13M | 0.0% | $203.35 | +1.3% | COM | 384802104 |
| — | WHOLE FOODS MKT INC | 379,419 | $19.13M | 0.0% | $50.56 | — | COM | 966837106 |
| HST | HOST HOTELS & RESORTS INC | 798,556 | $18.98M | 0.0% | $10.98 | +31.9% | COM | 44107P104 |
| ABCB | AMERIS BANCORP | 739,688 | $18.97M | 0.0% | $13.54 | +59.4% | COM | 03076K108 |
| — | TYCO INTL PLC | 431,445 | $18.92M | 0.0% | $43.86 | — | SHS | G91442106 |
| — | SYMANTEC CORP | 726,408 | $18.64M | 0.0% | $22.65 | — | COM | 871503108 |
| FIS | FIDELITY NATL INFORMATION SV | 299,170 | $18.61M | 0.0% | $35.12 | +38.2% | COM | 31620M106 |
| CF | CF INDS HLDGS INC | 68,140 | $18.57M | 0.0% | $28.89 | +34.0% | COM | 125269100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,395,615 | $18.49M | 0.0% | $8.86 | +44.3% | COM | 101137107 |
| PB | PROSPERITY BANCSHARES INC | 333,871 | $18.48M | 0.0% | $36.56 | +13.9% | COM | 743606105 |
| — | ISHARES | 1,219,014 | $18.42M | 0.0% | $15.22 | — | MSCI TAIWAN ETF | 464286731 |
| VOO | VANGUARD INDEX FDS | 97,673 | $18.41M | 0.0% | $188.12 | — | S&P 500 ETF SHS | 922908363 |
| EL | LAUDER ESTEE COS INC | 240,536 | $18.33M | 0.0% | $58.49 | +9.6% | CL A | 518439104 |
| FISV | FISERV INC | 257,360 | $18.26M | 0.0% | $24.38 | +40.4% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 327,988 | $18.21M | 0.0% | $34.89 | +16.4% | COM | 032654105 |
| — | NOBLE ENERGY INC | 381,073 | $18.07M | 0.0% | $60.34 | — | COM | 655044105 |
| MAR | MARRIOTT INTL INC NEW | 231,389 | $18.05M | 0.0% | $37.17 | +78.1% | CL A | 571903202 |
| ETR | ENTERGY CORP NEW | 206,373 | $18.05M | 0.0% | $20.80 | +28.2% | COM | 29364G103 |
| BABA | ALIBABA GROUP HLDG LTD | 172,945 | $17.98M | 0.0% | $89.36 | — | SPONSORED ADS | 01609W102 |
| FLR | FLUOR CORP NEW | 294,730 | $17.87M | 0.0% | $54.24 | +4.3% | COM | 343412102 |
| NXPI | NXP SEMICONDUCTORS N V | 232,995 | $17.8M | 0.0% | $32.09 | +96.3% | COM | N6596X109 |
| — | CHEMICAL FINL CORP | 580,403 | $17.78M | 0.0% | $28.39 | — | COM | 163731102 |
| FFIC | FLUSHING FINL CORP | 876,333 | $17.76M | 0.0% | $10.14 | +17.9% | COM | 343873105 |
| — | KELLOGG CO | 269,200 | $17.62M | 0.0% | $39.02 | +4.2% | COM | 487836108 |
| APH | AMPHENOL CORP NEW | 326,854 | $17.59M | 0.0% | $10.09 | +14.2% | CL A | 032095101 |
| — | APOLLO GLOBAL MGMT LLC | 745,174 | $17.57M | 0.0% | $27.65 | — | CL A SHS | 037612306 |
| MCHP | MICROCHIP TECHNOLOGY INC | 388,814 | $17.54M | 0.0% | $13.92 | +24.4% | COM | 595017104 |
| WSFS | WSFS FINL CORP | 228,073 | $17.54M | 0.0% | $16.60 | +52.1% | COM | 929328102 |
| STZ | CONSTELLATION BRANDS INC | 177,174 | $17.39M | 0.0% | $46.15 | +69.9% | CL A | 21036P108 |
| — | INGERSOLL-RAND PLC | 273,065 | $17.31M | 0.0% | $64.22 | — | SHS | G47791101 |
| — | SIGMA ALDRICH CORP | 125,206 | $17.19M | 0.0% | $83.34 | — | COM | 826552101 |
| GPC | GENUINE PARTS CO | 160,886 | $17.14M | 0.0% | $55.02 | +29.4% | COM | 372460105 |
| — | KEURIG GREEN MTN INC | 129,397 | $17.13M | 0.0% | $106.81 | — | COM | 49271M100 |
| — | BRYN MAWR BK CORP | 547,088 | $17.12M | 0.0% | $24.92 | — | COM | 117665109 |
| WLY | WILEY JOHN & SONS INC | 288,726 | $17.1M | 0.0% | $39.00 | +6.1% | CL A | 968223206 |
| VTV | VANGUARD INDEX FDS | 201,793 | $17.05M | 0.0% | $84.46 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 162,890 | $17M | 0.0% | $104.39 | — | GROWTH ETF | 922908736 |
| — | FOOT LOCKER INC | 302,133 | $16.97M | 0.0% | $43.19 | — | COM | 344849104 |
| WASH | WASHINGTON TR BANCORP | 421,024 | $16.92M | 0.0% | $16.08 | +32.7% | COM | 940610108 |
| — | AMERICAN TOWER CORP NEW | 146,100 | $16.8M | 0.0% | $106.40 | — | PFD CONV SER A | 03027X308 |
| — | FIRST DEFIANCE FINL CORP | 490,223 | $16.7M | 0.0% | $22.93 | — | COM | 32006W106 |
| DNOW | NOW INC | 648,387 | $16.68M | 0.0% | $33.69 | -18.8% | COM | 67011P100 |
| PNW | PINNACLE WEST CAP CORP | 244,155 | $16.68M | 0.0% | $34.79 | +15.7% | COM | 723484101 |
| — | BARD C R INC | 98,985 | $16.49M | 0.0% | $108.68 | — | COM | 067383109 |
| — | MONSTER BEVERAGE CORP | 152,171 | $16.49M | 0.0% | $60.91 | — | COM | 611740101 |
| CAG | CONAGRA FOODS INC | 454,316 | $16.48M | 0.0% | $17.68 | +6.0% | COM | 205887102 |
| ROP | ROPER INDS INC NEW | 105,289 | $16.46M | 0.0% | $116.87 | +22.7% | COM | 776696106 |
| HSY | HERSHEY CO | 158,091 | $16.43M | 0.0% | $66.44 | +12.4% | COM | 427866108 |
| UNFI | UNITED NAT FOODS INC | 209,630 | $16.21M | 0.0% | $52.50 | +34.7% | COM | 911163103 |
| UAL | UNITED CONTL HLDGS INC | 240,645 | $16.08M | 0.0% | $38.24 | +44.8% | COM | 910047109 |
| TSN | TYSON FOODS INC | 399,624 | $16.02M | 0.0% | $22.93 | +37.2% | CL A | 902494103 |
| ROK | ROCKWELL AUTOMATION INC | 143,625 | $15.97M | 0.0% | $69.13 | +27.4% | COM | 773903109 |
| — | EQUINIX INC | 70,348 | $15.95M | 0.0% | $186.08 | — | COM NEW | 29444U502 |
| — | HUDSON CITY BANCORP | 1,570,336 | $15.89M | 0.0% | $9.66 | — | COM | 443683107 |
| — | XEROX CORP | 1,135,372 | $15.73M | 0.0% | $9.20 | — | COM | 984121103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,038,325 | $15.44M | 0.0% | $11.32 | — | COM | 252784301 |
| — | GLAXOSMITHKLINE PLC | 360,332 | $15.4M | 0.0% | $42.74 | — | SPONSORED ADR | 37733W105 |
| EA | ELECTRONIC ARTS INC | 327,386 | $15.39M | 0.0% | $21.16 | +89.5% | COM | 285512109 |
| — | ULTIMATE SOFTWARE GROUP INC | 104,338 | $15.32M | 0.0% | $120.68 | — | COM | 90385D107 |
| PGR | PROGRESSIVE CORP OHIO | 566,386 | $15.29M | 0.0% | $17.11 | +10.5% | COM | 743315103 |
| — | OAKTREE CAP GROUP LLC | 294,331 | $15.26M | 0.0% | $51.01 | — | UNIT CL A | 674001201 |
| DLTR | DOLLAR TREE INC | 216,275 | $15.22M | 0.0% | $49.40 | +27.6% | COM | 256746108 |
| — | COOPER COS INC | 93,472 | $15.15M | 0.0% | $120.46 | — | COM NEW | 216648402 |
| MSI | MOTOROLA SOLUTIONS INC | 225,305 | $15.11M | 0.0% | $47.58 | +11.8% | COM NEW | 620076307 |
| HOG | HARLEY DAVIDSON INC | 228,601 | $15.07M | 0.0% | $54.93 | +17.6% | COM | 412822108 |
| — | SL GREEN RLTY CORP | 126,125 | $15.01M | 0.0% | $89.09 | — | COM | 78440X101 |
| PFG | PRINCIPAL FINL GROUP INC | 288,348 | $14.98M | 0.0% | $24.26 | +42.2% | COM | 74251V102 |
| — | LEVEL 3 COMMUNICATIONS INC | 302,110 | $14.92M | 0.0% | $48.63 | — | COM NEW | 52729N308 |
| — | BED BATH & BEYOND INC | 195,645 | $14.9M | 0.0% | $71.08 | — | COM | 075896100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 392,948 | $14.88M | 0.0% | $37.86 | — | FTSE DEV MKT ETF | 921943858 |
| — | SYNOVUS FINL CORP | 547,122 | $14.82M | 0.0% | $24.38 | — | COM NEW | 87161C501 |
| — | DR PEPPER SNAPPLE GROUP INC | 204,797 | $14.68M | 0.0% | $46.89 | — | COM | 26138E109 |
| BF/B | BROWN FORMAN CORP | 166,408 | $14.62M | 0.0% | $23.03 | +29.4% | CL B | 115637209 |
| — | FCB FINL HLDGS INC | 589,528 | $14.53M | 0.0% | $24.64 | — | CL A | 30255G103 |
| CLX | CLOROX CO DEL | 138,930 | $14.48M | 0.0% | $60.72 | +20.4% | COM | 189054109 |
| — | HERITAGE OAKS BANCORP | 1,724,425 | $14.47M | 0.0% | $6.17 | — | COM | 42724R107 |
| ADSK | AUTODESK INC | 239,000 | $14.36M | 0.0% | $38.68 | +49.6% | COM | 052769106 |
| A | AGILENT TECHNOLOGIES INC | 350,646 | $14.36M | 0.0% | $28.70 | +28.3% | COM | 00846U101 |
| EW | EDWARDS LIFESCIENCES CORP | 112,458 | $14.32M | 0.0% | $12.18 | +64.9% | COM | 28176E108 |
| — | LASALLE HOTEL PPTYS | 353,646 | $14.31M | 0.0% | $30.20 | — | COM SH BEN INT | 517942108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 304,666 | $14.25M | 0.0% | $33.76 | +18.9% | SHS | G66721104 |
| ALGN | ALIGN TECHNOLOGY INC | 254,666 | $14.24M | 0.0% | $37.22 | +42.1% | COM | 016255101 |
| — | ENDO INTL PLC | 196,164 | $14.15M | 0.0% | $68.62 | — | SHS | G30401106 |
| — | KANSAS CITY SOUTHERN | 115,894 | $14.14M | 0.0% | $113.19 | — | COM NEW | 485170302 |
| — | PARK STERLING CORP | 1,901,864 | $13.98M | 0.0% | $5.91 | — | COM | 70086Y105 |
| HAIN | HAIN CELESTIAL GROUP INC | 239,664 | $13.97M | 0.0% | $47.80 | +13.2% | COM | 405217100 |
| — | STATE BK FINL CORP | 698,704 | $13.96M | 0.0% | $15.64 | — | COM | 856190103 |
| FAST | FASTENAL CO | 292,817 | $13.93M | 0.0% | $8.81 | -5.3% | COM | 311900104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 182,262 | $13.8M | 0.0% | $60.41 | +24.6% | COM | 23918K108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 167,159 | $13.78M | 0.0% | $59.97 | +2.2% | COM | V7780T103 |
| O | REALTY INCOME CORP | 288,573 | $13.77M | 0.0% | $24.68 | +6.7% | COM | 756109104 |
| — | DISCOVERY COMMUNICATNS NEW | 406,757 | $13.72M | 0.0% | $37.28 | — | COM SER C | 25470F302 |
| — | RED HAT INC | 198,063 | $13.7M | 0.0% | $48.72 | — | COM | 756577102 |
| CHD | CHURCH & DWIGHT INC | 172,515 | $13.6M | 0.0% | $26.33 | +20.9% | COM | 171340102 |
| AME | AMETEK INC NEW | 258,147 | $13.59M | 0.0% | $39.55 | +19.1% | COM | 031100100 |
| PRK | PARK NATL CORP | 153,381 | $13.57M | 0.0% | $74.69 | +10.5% | COM | 700658107 |
| SIG | SIGNET JEWELERS LIMITED | 102,945 | $13.54M | 0.0% | $58.44 | +68.6% | SHS | G81276100 |
| — | TCF FINL CORP | 850,593 | $13.52M | 0.0% | $15.40 | — | COM | 872275102 |
| L | LOEWS CORP | 318,789 | $13.39M | 0.0% | $42.03 | -5.6% | COM | 540424108 |
| — | ROYAL DUTCH SHELL PLC | 199,749 | $13.37M | 0.0% | $64.79 | — | SPONS ADR A | 780259206 |
| AYI | ACUITY BRANDS INC | 95,287 | $13.35M | 0.0% | $71.41 | +83.6% | COM | 00508Y102 |
| — | TWITTER INC | 370,310 | $13.28M | 0.0% | $46.83 | — | COM | 90184L102 |
| BWA | BORGWARNER INC | 241,168 | $13.25M | 0.0% | $34.33 | +20.3% | COM | 099724106 |
| PNR | PENTAIR PLC | 197,530 | $13.12M | 0.0% | $41.71 | -12.9% | SHS | G7S00T104 |
| DLR | DIGITAL RLTY TR INC | 196,039 | $13M | 0.0% | $39.55 | +12.0% | COM | 253868103 |
| KSS | KOHLS CORP | 212,839 | $12.99M | 0.0% | $50.12 | +15.3% | COM | 500255104 |
| — | SANDY SPRING BANCORP INC | 496,832 | $12.96M | 0.0% | $23.84 | — | COM | 800363103 |
| DECK | DECKERS OUTDOOR CORP | 140,850 | $12.82M | 0.0% | $13.42 | +13.5% | COM | 243537107 |
| WSBC | WESBANCO INC | 368,409 | $12.82M | 0.0% | $25.28 | +32.0% | COM | 950810101 |
| WYNN | WYNN RESORTS LTD | 85,944 | $12.78M | 0.0% | $111.73 | +31.0% | COM | 983134107 |
| — | CAREFUSION CORP | 215,203 | $12.77M | 0.0% | $37.69 | — | COM | 14170T101 |
| — | TIFFANY & CO NEW | 118,580 | $12.67M | 0.0% | $75.25 | — | COM | 886547108 |
| NWS | NEWS CORP NEW | 840,062 | $12.67M | 0.0% | $14.15 | -6.8% | CL B | 65249B208 |
| TAP | MOLSON COORS BREWING CO | 169,482 | $12.63M | 0.0% | $38.36 | +47.5% | CL B | 60871R209 |
| MAC | MACERICH CO | 151,231 | $12.61M | 0.0% | $61.81 | — | COM | 554382101 |
| OGS | ONE GAS INC | 305,347 | $12.59M | 0.0% | $34.39 | +12.9% | COM | 68235P108 |
| POR | PORTLAND GEN ELEC CO | 330,863 | $12.52M | 0.0% | $20.90 | +15.4% | COM NEW | 736508847 |
| DOV | DOVER CORP | 174,348 | $12.5M | 0.0% | $40.29 | +26.2% | COM | 260003108 |
| — | WISCONSIN ENERGY CORP | 236,847 | $12.49M | 0.0% | $41.67 | — | COM | 976657106 |
| — | UNITED CMNTY FINL CORP OHIO | 2,325,900 | $12.49M | 0.0% | $5.32 | — | COM | 909839102 |
| — | CLARCOR INC | 185,982 | $12.39M | 0.0% | $53.88 | — | COM | 179895107 |
| AMG | AFFILIATED MANAGERS GROUP | 58,340 | $12.38M | 0.0% | $161.59 | +19.0% | COM | 008252108 |
| AOS | SMITH A O | 219,502 | $12.38M | 0.0% | $17.52 | +24.8% | COM | 831865209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 164,323 | $12.31M | 0.0% | $43.36 | +26.4% | COM NEW | 12541W209 |
| TXT | TEXTRON INC | 291,873 | $12.29M | 0.0% | $27.36 | +44.2% | COM | 883203101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 109,339 | $12.28M | 0.0% | $108.61 | — | SPONSORED ADR | 03524A108 |
| — | STAPLES INC | 674,760 | $12.22M | 0.0% | $15.80 | — | COM | 855030102 |
| — | SOLARWINDS INC | 244,785 | $12.2M | 0.0% | $41.29 | — | COM | 83416B109 |
| — | WYNDHAM WORLDWIDE CORP | 142,247 | $12.2M | 0.0% | $60.29 | — | COM | 98310W108 |
| KLAC | KLA-TENCOR CORP | 173,338 | $12.19M | 0.0% | $34.88 | +49.2% | COM | 482480100 |
| — | NORDSTROM INC | 153,477 | $12.18M | 0.0% | $60.71 | — | COM | 655664100 |
| — | IRON MTN INC | 312,921 | $12.1M | 0.0% | $27.91 | — | COM | 462846106 |
| — | XILINX INC | 279,074 | $12.08M | 0.0% | $40.48 | — | COM | 983919101 |
| — | FELCOR LODGING TR INC | 1,114,142 | $12.05M | 0.0% | $6.80 | — | COM | 31430F101 |
| GAP | GAP INC DEL | 286,070 | $12.05M | 0.0% | $26.17 | +1.9% | COM | 364760108 |
| EQT | EQT CORP | 159,050 | $12.04M | 0.0% | $38.60 | +12.5% | COM | 26884L109 |
| PPC | PILGRIMS PRIDE CORP NEW | 367,107 | $12.04M | 0.0% | $25.86 | +22.3% | COM | 72147K108 |
| WWD | WOODWARD INC | 243,903 | $12.01M | 0.0% | $38.82 | +18.4% | COM | 980745103 |
| UAA | UNDER ARMOUR INC | 176,592 | $11.99M | 0.0% | $19.22 | +75.3% | CL A | 904311107 |
| — | PEOPLES UNITED FINANCIAL INC | 785,668 | $11.93M | 0.0% | $14.61 | — | COM | 712704105 |
| — | ALTERA CORP | 322,401 | $11.91M | 0.0% | $34.83 | — | COM | 021441100 |
| RL | RALPH LAUREN CORP | 64,250 | $11.9M | 0.0% | $138.26 | +0.3% | CL A | 751212101 |
| — | FEDERAL REALTY INVT TR | 89,117 | $11.89M | 0.0% | $103.91 | — | SH BEN INT NEW | 313747206 |
| — | CASTLIGHT HEALTH INC | 1,016,119 | $11.89M | 0.0% | $11.73 | — | CL B | 14862Q100 |
| — | MITEL NETWORKS CORP | 1,110,690 | $11.87M | 0.0% | $10.59 | — | COM | 60671Q104 |
| — | ROCKWELL COLLINS INC | 140,525 | $11.87M | 0.0% | $64.76 | — | COM | 774341101 |
| SNY | SANOFI | 258,957 | $11.81M | 0.0% | $51.09 | — | SPONSORED ADR | 80105N105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 187,068 | $11.78M | 0.0% | $43.16 | +39.7% | COM | 00971T101 |
| — | MALLINCKRODT PUB LTD CO | 118,620 | $11.75M | 0.0% | $62.82 | — | SHS | G5785G107 |
| CPB | CAMPBELL SOUP CO | 265,891 | $11.7M | 0.0% | $30.87 | +0.3% | COM | 134429109 |
| — | POLYONE CORP | 308,569 | $11.7M | 0.0% | $36.55 | — | COM | 73179P106 |
| — | STERICYCLE INC | 89,075 | $11.68M | 0.0% | $111.41 | — | COM | 858912108 |
| DRI | DARDEN RESTAURANTS INC | 198,889 | $11.66M | 0.0% | $31.12 | +12.9% | COM | 237194105 |
| — | GREAT WESTN BANCORP INC | 510,057 | $11.62M | 0.0% | $22.79 | — | COM | 391416104 |
| VO | VANGUARD INDEX FDS | 93,512 | $11.55M | 0.0% | $122.56 | — | MID CAP ETF | 922908629 |
| — | FMC TECHNOLOGIES INC | 246,280 | $11.54M | 0.0% | $55.46 | — | COM | 30249U101 |
| — | WELLS FARGO & CO NEW | 9,455 | $11.49M | 0.0% | $1193.38 | — | PERP PFD CNV A | 949746804 |
| — | COMERICA INC | 638,447 | $11.47M | 0.0% | $14.06 | — | W EXP 11/14/201 | 200340115 |
| — | ASPEN TECHNOLOGY INC | 326,948 | $11.45M | 0.0% | $36.69 | — | COM | 045327103 |
| — | LINEAR TECHNOLOGY CORP | 250,251 | $11.41M | 0.0% | $37.75 | — | COM | 535678106 |
| — | FLEETMATICS GROUP PLC | 321,491 | $11.41M | 0.0% | $39.24 | — | COM | G35569105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 45,061 | $11.39M | 0.0% | $231.50 | +0.7% | CL A | 31946M103 |
| — | PALL CORP | 112,401 | $11.38M | 0.0% | $68.15 | — | COM | 696429307 |
| INGR | INGREDION INC | 132,995 | $11.28M | 0.0% | $70.53 | +12.7% | COM | 457187102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 572,335 | $11.22M | 0.0% | $14.33 | — | COM | 458118106 |
| — | TEAM HEALTH HOLDINGS INC | 194,460 | $11.19M | 0.0% | $47.82 | — | COM | 87817A107 |
| — | ROCK-TENN CO | 183,338 | $11.18M | 0.0% | $73.43 | — | CL A | 772739207 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 214,025 | $11.15M | 0.0% | $35.36 | +33.7% | COM | 33616C100 |
| — | BUFFALO WILD WINGS INC | 61,738 | $11.14M | 0.0% | $127.62 | — | COM | 119848109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 36,647 | $11.08M | 0.0% | $240.37 | +14.4% | COM | 592688105 |
| KIM | KIMCO RLTY CORP | 440,852 | $11.08M | 0.0% | $12.64 | +13.5% | COM | 49446R109 |
| PVH | PVH CORP | 86,450 | $11.08M | 0.0% | $113.57 | +4.0% | COM | 693656100 |
| — | JARDEN CORP | 229,855 | $11.01M | 0.0% | $47.61 | — | COM | 471109108 |
| — | SUN BANCORP INC | 566,386 | $10.99M | 0.0% | $18.11 | — | COM NEW | 86663B201 |
| — | TOTAL S A | 213,758 | $10.94M | 0.0% | $52.34 | — | SPONSORED ADR | 89151E109 |
| LKQ | LKQ CORP | 389,098 | $10.94M | 0.0% | $22.60 | +10.9% | COM | 501889208 |
| FHN | FIRST HORIZON NATL CORP | 805,268 | $10.94M | 0.0% | $7.43 | +19.9% | COM | 320517105 |
| CSGP | COSTAR GROUP INC | 59,538 | $10.93M | 0.0% | $14.85 | +8.8% | COM | 22160N109 |
| NVDA | NVIDIA CORP | 544,892 | $10.93M | 0.0% | $0.33 | +40.8% | COM | 67066G104 |
| — | COACH INC | 290,855 | $10.92M | 0.0% | $54.85 | — | COM | 189754104 |
| NWL | NEWELL RUBBERMAID INC | 286,564 | $10.91M | 0.0% | $16.97 | +35.6% | COM | 651229106 |
| — | HOSPIRA INC | 178,023 | $10.9M | 0.0% | $39.78 | — | COM | 441060100 |
| POOL | POOL CORPORATION | 171,822 | $10.9M | 0.0% | $49.44 | +5.0% | COM | 73278L105 |
| — | CITRIX SYS INC | 170,622 | $10.89M | 0.0% | $60.66 | — | COM | 177376100 |
| HRB | BLOCK H & R INC | 322,920 | $10.88M | 0.0% | $18.69 | +13.7% | COM | 093671105 |
| LEG | LEGGETT & PLATT INC | 255,175 | $10.87M | 0.0% | $31.96 | +23.3% | COM | 524660107 |
| — | CHESAPEAKE ENERGY CORP | 554,132 | $10.84M | 0.0% | $20.78 | — | COM | 165167107 |
| SJM | SMUCKER J M CO | 106,981 | $10.8M | 0.0% | $71.01 | +2.8% | COM NEW | 832696405 |
| — | INTERVAL LEISURE GROUP INC | 515,600 | $10.77M | 0.0% | $19.76 | — | COM | 46113M108 |
| — | ACXIOM CORP | 527,847 | $10.7M | 0.0% | $18.58 | — | COM | 005125109 |
| UHS | UNIVERSAL HLTH SVCS INC | 95,940 | $10.67M | 0.0% | $65.85 | +52.3% | CL B | 913903100 |
| ALK | ALASKA AIR GROUP INC | 178,375 | $10.66M | 0.0% | $35.05 | +37.3% | COM | 011659109 |
| — | DEMANDWARE INC | 184,803 | $10.63M | 0.0% | $51.14 | — | COM | 24802Y105 |
| FRME | FIRST MERCHANTS CORP | 467,079 | $10.63M | 0.0% | $12.50 | +27.5% | COM | 320817109 |
| — | MGM RESORTS INTERNATIONAL | 90,000 | $10.62M | 0.0% | $111.94 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| HFWA | HERITAGE FINL CORP WASH | 604,386 | $10.61M | 0.0% | $15.37 | +11.7% | COM | 42722X106 |
| BALL | BALL CORP | 154,837 | $10.55M | 0.0% | $20.22 | +45.5% | COM | 058498106 |
| CNP | CENTERPOINT ENERGY INC | 450,253 | $10.55M | 0.0% | $15.33 | +5.9% | COM | 15189T107 |
| LE | LANDS END INC NEW | 194,813 | $10.51M | 0.0% | $36.54 | +29.0% | COM | 51509F105 |
| — | CA INC | 344,742 | $10.5M | 0.0% | $28.74 | — | COM | 12673P105 |
| — | INVESTORS BANCORP INC NEW | 932,325 | $10.47M | 0.0% | $11.04 | — | COM | 46146L101 |
| — | CAMERON INTERNATIONAL CORP | 209,388 | $10.46M | 0.0% | $60.96 | — | COM | 13342B105 |
| — | CITY NATL CORP | 129,279 | $10.45M | 0.0% | $69.97 | — | COM | 178566105 |
| — | COCA COLA ENTERPRISES INC NE | 235,145 | $10.4M | 0.0% | $35.53 | — | COM | 19122T109 |
| CNK | CINEMARK HOLDINGS INC | 290,643 | $10.34M | 0.0% | $23.40 | +22.7% | COM | 17243V102 |
| UDR | UDR INC | 335,495 | $10.34M | 0.0% | $15.88 | +27.8% | COM | 902653104 |
| THRM | GENTHERM INC | 281,248 | $10.3M | 0.0% | $37.36 | +4.7% | COM | 37253A103 |
| EFX | EQUIFAX INC | 127,146 | $10.28M | 0.0% | $54.00 | +28.6% | COM | 294429105 |
| — | ENERGIZER HLDGS INC | 79,678 | $10.24M | 0.0% | $101.90 | — | COM | 29266R108 |
| — | ISIS PHARMACEUTICALS INC | 165,473 | $10.22M | 0.0% | $33.99 | — | COM | 464330109 |
| MHK | MOHAWK INDS INC | 65,577 | $10.19M | 0.0% | $127.57 | +12.7% | COM | 608190104 |
| — | TOWERS WATSON & CO | 89,788 | $10.16M | 0.0% | $92.25 | — | CL A | 891894107 |
| CBRE | CBRE GROUP INC | 296,577 | $10.16M | 0.0% | $24.26 | +31.9% | CL A | 12504L109 |
| FFIV | F5 NETWORKS INC | 77,634 | $10.13M | 0.0% | $78.94 | +57.9% | COM | 315616102 |
| CMS | CMS ENERGY CORP | 291,340 | $10.12M | 0.0% | $19.33 | +21.1% | COM | 125896100 |
| — | INGRAM MICRO INC | 366,149 | $10.12M | 0.0% | $22.70 | — | CL A | 457153104 |
| — | FIRSTMERIT CORP | 535,095 | $10.11M | 0.0% | $19.84 | — | COM | 337915102 |
| LAD | LITHIA MTRS INC | 116,036 | $10.06M | 0.0% | $74.12 | +4.5% | CL A | 536797103 |
| JBHT | HUNT J B TRANS SVCS INC | 119,385 | $10.06M | 0.0% | $64.59 | +10.9% | COM | 445658107 |
| RMD | RESMED INC | 179,128 | $10.04M | 0.0% | $40.51 | +12.0% | COM | 761152107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 528,463 | $10.03M | 0.0% | $14.05 | +27.8% | COM | 127387108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 97,478 | $10.02M | 0.0% | $95.20 | +6.3% | COM | 879360105 |
| — | TRIQUINT SEMICONDUCTOR INC | 362,978 | $10M | 0.0% | $15.62 | — | COM | 89674K103 |
| — | CYTEC INDS INC | 216,361 | $9.989M | 0.0% | $60.98 | — | COM | 232820100 |
| WU | WESTERN UN CO | 557,559 | $9.986M | 0.0% | $17.16 | — | COM | 959802109 |
| EG | EVEREST RE GROUP LTD | 58,546 | $9.971M | 0.0% | $110.74 | +20.4% | COM | G3223R108 |
| — | TESORO CORP | 133,727 | $9.943M | 0.0% | $52.54 | — | COM | 881609101 |
| WAT | WATERS CORP | 88,063 | $9.926M | 0.0% | $96.72 | +13.3% | COM | 941848103 |
| NEM | NEWMONT MINING CORP | 522,531 | $9.875M | 0.0% | $24.67 | -36.3% | COM | 651639106 |
| — | ASHLAND INC NEW | 82,327 | $9.86M | 0.0% | $85.31 | — | COM | 044209104 |
| HTBK | HERITAGE COMMERCE CORP | 1,115,166 | $9.847M | 0.0% | $6.76 | +26.5% | COM | 426927109 |
| PKG | PACKAGING CORP AMER | 125,676 | $9.809M | 0.0% | $34.59 | +48.5% | COM | 695156109 |
| — | CUBIST PHARMACEUTICALS INC | 97,447 | $9.808M | 0.0% | $64.08 | — | COM | 229678107 |
| — | CIMAREX ENERGY CO | 92,138 | $9.766M | 0.0% | $72.38 | — | COM | 171798101 |
| MCHB | HOMESTREET INC | 556,961 | $9.697M | 0.0% | $21.78 | -22.6% | COM | 43785V102 |
| — | ANSYS INC | 118,133 | $9.687M | 0.0% | $75.16 | — | COM | 03662Q105 |
| RIG | TRANSOCEAN LTD | 525,289 | $9.654M | 0.0% | $46.27 | -46.0% | REG SHS | H8817H100 |
| NRG | NRG ENERGY INC | 357,947 | $9.646M | 0.0% | $21.00 | +10.1% | COM NEW | 629377508 |
| — | LABORATORY CORP AMER HLDGS | 88,886 | $9.59M | 0.0% | $100.34 | — | COM NEW | 50540R409 |
| — | ALLEGHANY CORP DEL | 20,687 | $9.588M | 0.0% | $389.13 | — | COM | 017175100 |
| MAS | MASCO CORP | 379,712 | $9.569M | 0.0% | $15.06 | +16.3% | COM | 574599106 |
| — | DISCOVERY COMMUNICATNS NEW | 275,537 | $9.492M | 0.0% | $75.60 | — | COM SER A | 25470F104 |
| IT | GARTNER INC | 112,396 | $9.465M | 0.0% | $57.59 | +41.1% | COM | 366651107 |
| SEE | SEALED AIR CORP NEW | 222,599 | $9.444M | 0.0% | $20.28 | +54.3% | COM | 81211K100 |
| — | HOLLYFRONTIER CORP | 251,342 | $9.42M | 0.0% | $43.67 | — | COM | 436106108 |
| — | SALIX PHARMACEUTICALS INC | 81,883 | $9.411M | 0.0% | $69.17 | — | COM | 795435106 |
| — | COMPUTER SCIENCES CORP | 149,236 | $9.409M | 0.0% | $44.35 | — | COM | 205363104 |
| NAVI | NAVIENT CORP | 435,083 | $9.402M | 0.0% | $16.64 | +20.1% | COM | 63938C108 |
| — | WAGEWORKS INC | 144,670 | $9.341M | 0.0% | $52.95 | — | COM | 930427109 |
| PRLB | PROTO LABS INC | 138,893 | $9.328M | 0.0% | $72.02 | -8.7% | COM | 743713109 |
| — | HOMEAWAY INC | 312,935 | $9.319M | 0.0% | $32.94 | — | COM | 43739Q100 |
| FFBC | FIRST FINL BANCORP OH | 500,762 | $9.309M | 0.0% | $10.12 | +12.8% | COM | 320209109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 162,209 | $9.294M | 0.0% | $24.54 | +26.9% | COM | 754730109 |
| — | ENSCO PLC | 310,257 | $9.292M | 0.0% | $51.50 | — | SHS CLASS A | G3157S106 |
| UNM | UNUM GROUP | 266,225 | $9.286M | 0.0% | $28.25 | +19.5% | COM | 91529Y106 |
| VYM | VANGUARD WHITEHALL FDS INC | 134,255 | $9.23M | 0.0% | $65.12 | — | HIGH DIV YLD | 921946406 |
| — | VARIAN MED SYS INC | 106,189 | $9.186M | 0.0% | $68.25 | — | COM | 92220P105 |
| TRMK | TRUSTMARK CORP | 374,262 | $9.185M | 0.0% | $16.53 | +1.7% | COM | 898402102 |
| — | JUNIPER NETWORKS INC | 411,555 | $9.185M | 0.0% | $19.40 | — | COM | 48203R104 |
| — | OMNICARE INC | 125,765 | $9.171M | 0.0% | $49.40 | — | COM | 681904108 |
| — | NATUS MEDICAL INC DEL | 254,373 | $9.167M | 0.0% | $26.86 | — | COM | 639050103 |
| — | INTERPUBLIC GROUP COS INC | 439,990 | $9.138M | 0.0% | $9.43 | +36.4% | COM | 460690100 |
| GRMN | GARMIN LTD | 172,914 | $9.135M | 0.0% | $30.49 | +27.8% | SHS | H2906T109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 201,576 | $9.125M | 0.0% | $28.70 | +9.0% | COM | 34964C106 |
| VMC | VULCAN MATLS CO | 138,809 | $9.123M | 0.0% | $47.63 | +21.0% | COM | 929160109 |
| EXPD | EXPEDITORS INTL WASH INC | 204,396 | $9.118M | 0.0% | $31.94 | +16.4% | COM | 302130109 |
| — | XL GROUP PLC | 265,022 | $9.108M | 0.0% | $30.89 | — | SHS | G98290102 |
| PWR | QUANTA SVCS INC | 320,742 | $9.106M | 0.0% | $29.38 | +4.9% | COM | 74762E102 |
| — | DEALERTRACK TECHNOLOGIES INC | 205,339 | $9.099M | 0.0% | $43.75 | — | COM | 242309102 |
| — | NEW YORK CMNTY BANCORP INC | 567,598 | $9.081M | 0.0% | $14.14 | — | COM | 649445103 |
| IDXX | IDEXX LABS INC | 61,047 | $9.051M | 0.0% | $44.79 | +56.6% | COM | 45168D104 |
| — | SCANA CORP NEW | 149,815 | $9.048M | 0.0% | $49.63 | — | COM | 80589M102 |
| — | RF MICRODEVICES INC | 543,304 | $9.013M | 0.0% | $5.46 | — | COM | 749941100 |
| EXPE | EXPEDIA INC DEL | 105,085 | $8.97M | 0.0% | $55.13 | +44.8% | COM NEW | 30212P303 |
| BC | BRUNSWICK CORP | 174,805 | $8.961M | 0.0% | $33.27 | +17.1% | COM | 117043109 |
| SRCE | 1ST SOURCE CORP | 260,678 | $8.944M | 0.0% | $31.72 | — | COM | 336901103 |
| — | HERITAGE FINL GROUP INC | 345,000 | $8.936M | 0.0% | $14.75 | — | COM | 42726X102 |
| DHI | D R HORTON INC | 351,305 | $8.885M | 0.0% | $20.81 | -0.6% | COM | 23331A109 |
| MUR | MURPHY OIL CORP | 175,610 | $8.872M | 0.0% | $34.55 | -2.4% | COM | 626717102 |
| — | DUKE REALTY CORP | 438,913 | $8.867M | 0.0% | $15.59 | — | COM NEW | 264411505 |
| VXF | VANGUARD INDEX FDS | 100,521 | $8.825M | 0.0% | $87.78 | — | EXTEND MKT ETF | 922908652 |
| TRMB | TRIMBLE NAVIGATION LTD | 332,457 | $8.824M | 0.0% | $28.11 | +0.3% | COM | 896239100 |
| TRIP | TRIPADVISOR INC | 117,963 | $8.807M | 0.0% | $62.46 | +11.1% | COM | 896945201 |
| — | ELECTRONICS FOR IMAGING INC | 205,364 | $8.796M | 0.0% | $41.87 | — | COM | 286082102 |
| — | ESTERLINE TECHNOLOGIES CORP | 79,979 | $8.772M | 0.0% | $74.60 | — | COM | 297425100 |
| — | BEAZER HOMES USA INC | 294,755 | $8.754M | 0.0% | $30.37 | — | UNIT 99/99/9999 | 07556Q709 |
| SNPS | SYNOPSYS INC | 200,262 | $8.705M | 0.0% | $35.92 | +15.6% | COM | 871607107 |
| RPM | RPM INTL INC | 171,533 | $8.698M | 0.0% | $33.45 | +39.1% | COM | 749685103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 85,345 | $8.651M | 0.0% | $59.47 | +27.4% | COM | 459506101 |
| HSTM | HEALTHSTREAM INC | 292,546 | $8.625M | 0.0% | $25.51 | +11.2% | COM | 42222N103 |
| — | HEALTHWAYS INC | 433,888 | $8.625M | 0.0% | $19.76 | — | COM | 422245100 |
| JLL | JONES LANG LASALLE INC | 57,287 | $8.589M | 0.0% | $91.63 | +46.6% | COM | 48020Q107 |
| — | PETSMART INC | 105,554 | $8.581M | 0.0% | $67.43 | — | COM | 716768106 |
| FLS | FLOWSERVE CORP | 142,865 | $8.548M | 0.0% | $43.64 | +17.4% | COM | 34354P105 |
| FMC | F M C CORP | 149,754 | $8.54M | 0.0% | $41.54 | -8.2% | COM NEW | 302491303 |
| NEOG | NEOGEN CORP | 172,146 | $8.537M | 0.0% | $15.61 | +5.3% | COM | 640491106 |
| — | SAFEWAY INC | 243,009 | $8.535M | 0.0% | $24.59 | — | COM NEW | 786514208 |
| IGIB | ISHARES | 77,704 | $8.495M | 0.0% | $109.32 | — | INTERM CR BD ETF | 464288638 |
| MD | MEDNAX INC | 128,288 | $8.481M | 0.0% | $45.20 | +35.0% | COM | 58502B106 |
| MTN | VAIL RESORTS INC | 92,985 | $8.474M | 0.0% | $64.91 | +33.6% | COM | 91879Q109 |
| — | VALSPAR CORP | 97,636 | $8.443M | 0.0% | $65.56 | — | COM | 920355104 |
| UGI | UGI CORP NEW | 220,947 | $8.392M | 0.0% | $29.05 | +27.0% | COM | 902681105 |
| — | OCH ZIFF CAP MGMT GROUP | 717,780 | $8.384M | 0.0% | $12.40 | — | CL A | 67551U105 |
| SNA | SNAP ON INC | 61,263 | $8.377M | 0.0% | $69.06 | +47.2% | COM | 833034101 |
| — | CALIFORNIA RES CORP | 1,519,134 | $8.37M | 0.0% | $5.51 | — | COM | 13057Q107 |
| — | ICONIX BRAND GROUP INC | 247,596 | $8.366M | 0.0% | $35.69 | — | COM | 451055107 |
| RHI | ROBERT HALF INTL INC | 143,243 | $8.363M | 0.0% | $35.47 | +53.0% | COM | 770323103 |
| HOLX | HOLOGIC INC | 312,206 | $8.349M | 0.0% | $21.06 | +22.5% | COM | 436440101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 93,948 | $8.337M | 0.0% | $44.60 | +26.6% | COM | 015271109 |
| WSM | WILLIAMS SONOMA INC | 109,630 | $8.297M | 0.0% | $20.46 | +30.6% | COM | 969904101 |
| EXR | EXTRA SPACE STORAGE INC | 141,330 | $8.287M | 0.0% | $27.04 | +40.6% | COM | 30225T102 |
| — | SUFFOLK BANCORP | 364,632 | $8.281M | 0.0% | $16.34 | — | COM | 864739107 |
| NWSA | NEWS CORP NEW | 527,072 | $8.271M | 0.0% | $14.05 | -4.0% | CL A | 65249B109 |
| — | CDK GLOBAL INC | 201,905 | $8.23M | 0.0% | $30.59 | — | COM | 12508E101 |
| — | CONSOL ENERGY INC | 243,016 | $8.216M | 0.0% | $28.24 | — | COM | 20854P109 |
| — | EATON VANCE CORP | 200,405 | $8.202M | 0.0% | $39.01 | — | COM NON VTG | 278265103 |
| — | POWERSHARES DB CMDTY IDX TRA | 444,240 | $8.196M | 0.0% | $25.20 | — | UNIT BEN INT | 73935S105 |
| REXR | REXFORD INDL RLTY INC | 521,550 | $8.194M | 0.0% | $14.02 | — | COM | 76169C100 |
| CPT | CAMDEN PPTY TR | 110,795 | $8.181M | 0.0% | $42.32 | +13.4% | SH BEN INT | 133131102 |
| — | AIRGAS INC | 71,024 | $8.18M | 0.0% | $96.88 | — | COM | 009363102 |
| GT | GOODYEAR TIRE & RUBR CO | 286,251 | $8.178M | 0.0% | $16.49 | +50.1% | COM | 382550101 |
| — | HARRIS CORP DEL | 113,006 | $8.116M | 0.0% | $50.78 | — | COM | 413875105 |
| — | OFFICE DEPOT INC | 945,654 | $8.109M | 0.0% | $4.64 | — | COM | 676220106 |
| — | SCRIPPS NETWORKS INTERACT IN | 107,653 | $8.103M | 0.0% | $69.65 | — | CL A COM | 811065101 |
| CTAS | CINTAS CORP | 102,960 | $8.077M | 0.0% | $10.00 | +60.0% | COM | 172908105 |
| CINF | CINCINNATI FINL CORP | 155,395 | $8.055M | 0.0% | $33.10 | +10.1% | COM | 172062101 |
| DXCM | DEXCOM INC | 146,084 | $8.042M | 0.0% | $5.43 | +125.2% | COM | 252131107 |
| — | FAMILY DLR STORES INC | 101,524 | $8.042M | 0.0% | $63.27 | — | COM | 307000109 |
| — | DRESSER-RAND GROUP INC | 98,017 | $8.018M | 0.0% | $60.59 | — | COM | 261608103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 148,545 | $8.01M | 0.0% | $36.62 | +16.8% | COM | 203668108 |
| — | DENTSPLY INTL INC NEW | 149,989 | $7.99M | 0.0% | $41.63 | — | COM | 249030107 |
| — | JACOBS ENGR GROUP INC DEL | 178,552 | $7.98M | 0.0% | $54.34 | — | COM | 469814107 |
| — | FIRST CONN BANCORP INC MD | 488,859 | $7.978M | 0.0% | $15.98 | — | COM | 319850103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 170,073 | $7.97M | 0.0% | $46.86 | — | ALLWRLD EX US | 922042775 |
| OII | OCEANEERING INTL INC | 134,902 | $7.934M | 0.0% | $71.51 | -10.2% | COM | 675232102 |
| IEX | IDEX CORP | 101,579 | $7.907M | 0.0% | $47.25 | +36.3% | COM | 45167R104 |
| — | PLUM CREEK TIMBER CO INC | 184,751 | $7.905M | 0.0% | $46.50 | — | COM | 729251108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 60,680 | $7.857M | 0.0% | $70.39 | +83.1% | COM | 91307C102 |
| — | B/E AEROSPACE INC | 135,401 | $7.856M | 0.0% | $65.11 | — | COM | 073302101 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 258,570 | $7.853M | 0.0% | $29.57 | +1.5% | COM | 00766T100 |
| — | WHITEWAVE FOODS CO | 223,974 | $7.837M | 0.0% | $18.19 | — | COM | 966244105 |
| — | MEADWESTVACO CORP | 176,472 | $7.834M | 0.0% | $34.46 | — | COM | 583334107 |
| — | WRIGHT MED GROUP INC | 290,383 | $7.803M | 0.0% | $29.59 | — | COM | 98235T107 |
| CNC | CENTENE CORP DEL | 75,025 | $7.791M | 0.0% | $19.13 | +22.0% | COM | 15135B101 |
| HP | HELMERICH & PAYNE INC | 114,617 | $7.727M | 0.0% | $64.28 | +21.2% | COM | 423452101 |
| APOG | APOGEE ENTERPRISES INC | 182,328 | $7.726M | 0.0% | $33.29 | +4.2% | COM | 037598109 |
| — | GANNETT INC | 241,950 | $7.725M | 0.0% | $25.10 | — | COM | 364730101 |
| CHCO | CITY HLDG CO | 165,985 | $7.724M | 0.0% | $27.84 | +13.2% | COM | 177835105 |
| — | MARKETO INC | 235,945 | $7.72M | 0.0% | $32.49 | — | COM | 57063L107 |
| VOD | VODAFONE GROUP PLC NEW | 225,623 | $7.709M | 0.0% | $36.07 | — | SPNSR ADR NO PAR | 92857W308 |
| RGA | REINSURANCE GROUP AMER INC | 87,764 | $7.69M | 0.0% | $64.77 | +29.0% | COM NEW | 759351604 |
| — | BBCN BANCORP INC | 534,483 | $7.686M | 0.0% | $14.14 | — | COM | 073295107 |
| — | BSB BANCORP INC MD | 411,242 | $7.661M | 0.0% | $13.15 | — | COM | 05573H108 |
| — | HARMAN INTL INDS INC | 71,507 | $7.63M | 0.0% | $58.82 | — | COM | 413086109 |
| REG | REGENCY CTRS CORP | 119,585 | $7.628M | 0.0% | $33.17 | +19.8% | COM | 758849103 |
| HRL | HORMEL FOODS CORP | 145,688 | $7.59M | 0.0% | $15.58 | +30.2% | COM | 440452100 |
| AVT | AVNET INC | 176,310 | $7.585M | 0.0% | $26.78 | +24.0% | COM | 053807103 |
| KRC | KILROY RLTY CORP | 109,810 | $7.584M | 0.0% | $52.51 | — | COM | 49427F108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 129,650 | $7.584M | 0.0% | $15.59 | +58.9% | COM | 78467J100 |
| PHM | PULTE GROUP INC | 353,261 | $7.581M | 0.0% | $17.54 | -1.3% | COM | 745867101 |
| — | ISHARES | 673,170 | $7.566M | 0.0% | $11.36 | — | MSCI JAPAN ETF | 464286848 |
| — | WALTER INVT MGMT CORP | 100,000 | $7.55M | 0.0% | $100.19 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | PACWEST BANCORP DEL | 165,892 | $7.541M | 0.0% | $37.96 | — | COM | 695263103 |
| HIW | HIGHWOODS PPTYS INC | 170,239 | $7.538M | 0.0% | $35.77 | — | COM | 431284108 |
| — | LIONS GATE ENTMNT CORP | 234,940 | $7.523M | 0.0% | $29.22 | — | COM NEW | 535919203 |
| — | COVANCE INC | 72,384 | $7.517M | 0.0% | $77.99 | — | COM | 222816100 |
| NFG | NATIONAL FUEL GAS CO N J | 107,617 | $7.482M | 0.0% | $62.20 | +11.0% | COM | 636180101 |
| — | ADVISORY BRD CO | 152,427 | $7.466M | 0.0% | $54.65 | — | COM | 00762W107 |
| — | HUBBELL INC | 69,440 | $7.418M | 0.0% | $101.11 | — | CL B | 443510201 |
| BP | BP PLC | 194,243 | $7.405M | 0.0% | $41.64 | — | SPONSORED ADR | 055622104 |
| CSL | CARLISLE COS INC | 82,046 | $7.404M | 0.0% | $57.17 | +31.4% | COM | 142339100 |
| — | TORCHMARK CORP | 136,404 | $7.388M | 0.0% | $61.06 | — | COM | 891027104 |
| JBLU | JETBLUE AIRWAYS CORP | 463,649 | $7.354M | 0.0% | $7.04 | +84.1% | COM | 477143101 |
| — | E TRADE FINANCIAL CORP | 302,948 | $7.348M | 0.0% | $13.65 | — | COM NEW | 269246401 |
| — | PACIFIC CONTINENTAL CORP | 516,438 | $7.323M | 0.0% | $11.80 | — | COM | 69412V108 |
| XYL | XYLEM INC | 191,192 | $7.278M | 0.0% | $24.02 | +32.5% | COM | 98419M100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 215,154 | $7.266M | 0.0% | $32.07 | 0.0% | COM | 49338L103 |
| — | STERIS CORP | 111,383 | $7.223M | 0.0% | $43.55 | — | COM | 859152100 |
| WEX | WEX INC | 72,954 | $7.217M | 0.0% | $76.95 | +38.4% | COM | 96208T104 |
| MLM | MARTIN MARIETTA MATLS INC | 65,371 | $7.212M | 0.0% | $94.06 | +15.0% | COM | 573284106 |
| — | PEPCO HOLDINGS INC | 267,674 | $7.208M | 0.0% | $20.60 | — | COM | 713291102 |
| — | RACKSPACE HOSTING INC | 153,762 | $7.198M | 0.0% | $38.43 | — | COM | 750086100 |
| ARW | ARROW ELECTRS INC | 124,276 | $7.194M | 0.0% | $40.82 | +36.2% | COM | 042735100 |
| MAA | MID-AMER APT CMNTYS INC | 96,193 | $7.184M | 0.0% | $40.80 | +18.5% | COM | 59522J103 |
| — | LIBERTY PPTY TR | 190,740 | $7.178M | 0.0% | $36.21 | — | SH BEN INT | 531172104 |
| BSRR | SIERRA BANCORP | 408,508 | $7.174M | 0.0% | $9.00 | +28.9% | COM | 82620P102 |
| TOL | TOLL BROTHERS INC | 208,826 | $7.156M | 0.0% | $33.68 | -3.1% | COM | 889478103 |
| BHB | BAR HBR BANKSHARES | 223,372 | $7.147M | 0.0% | $10.45 | +28.8% | COM | 066849100 |
| — | FEI CO | 78,691 | $7.11M | 0.0% | $82.59 | — | COM | 30241L109 |
| — | MANITOWOC INC | 321,683 | $7.109M | 0.0% | $22.05 | — | COM | 563571108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 153,304 | $7.08M | 0.0% | $20.62 | +74.1% | COM | 11133T103 |
| — | FRONTIER COMMUNICATIONS CORP | 1,060,038 | $7.071M | 0.0% | $4.24 | — | COM | 35906A108 |
| GNRC | GENERAC HLDGS INC | 150,946 | $7.058M | 0.0% | $41.35 | +5.8% | COM | 368736104 |
| TDC | TERADATA CORP DEL | 161,424 | $7.051M | 0.0% | $53.64 | -20.2% | COM | 88076W103 |
| MAN | MANPOWERGROUP INC | 103,371 | $7.047M | 0.0% | $59.63 | +11.4% | COM | 56418H100 |
| — | PROTECTIVE LIFE CORP | 100,901 | $7.028M | 0.0% | $40.94 | — | COM | 743674103 |
| — | POWERSHARES QQQ TRUST | 67,988 | $7.018M | 0.0% | $78.71 | — | UNIT SER 1 | 73935A104 |
| FDS | FACTSET RESH SYS INC | 49,729 | $6.999M | 0.0% | $84.76 | +39.5% | COM | 303075105 |
| — | PATTERSON COMPANIES INC | 145,252 | $6.986M | 0.0% | $37.94 | — | COM | 703395103 |
| GPN | GLOBAL PMTS INC | 86,504 | $6.983M | 0.0% | $22.82 | +66.6% | COM | 37940X102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 36,858 | $6.976M | 0.0% | $72.22 | +207.2% | COM | 74587V107 |
| — | CALPINE CORP | 314,554 | $6.962M | 0.0% | $19.57 | — | COM NEW | 131347304 |
| — | WASTE CONNECTIONS INC | 158,179 | $6.958M | 0.0% | $41.74 | — | COM | 941053100 |
| — | POWERSHS DB MULTI SECT COMM | 177,450 | $6.944M | 0.0% | $42.15 | — | DB GOLD FUND | 73936B606 |
| HII | HUNTINGTON INGALLS INDS INC | 61,709 | $6.94M | 0.0% | $45.86 | +86.4% | COM | 446413106 |
| NDSN | NORDSON CORP | 88,695 | $6.914M | 0.0% | $61.09 | +10.1% | COM | 655663102 |
| — | SIX FLAGS ENTMT CORP NEW | 160,035 | $6.905M | 0.0% | $36.93 | — | COM | 83001A102 |
| — | RUBICON PROJ INC | 427,709 | $6.904M | 0.0% | $12.68 | — | COM | 78112V102 |
| — | WESTAR ENERGY INC | 167,070 | $6.89M | 0.0% | $32.03 | — | COM | 95709T100 |
| LECO | LINCOLN ELEC HLDGS INC | 99,208 | $6.855M | 0.0% | $57.25 | +22.0% | COM | 533900106 |
| CBOE | CBOE HLDGS INC | 107,668 | $6.828M | 0.0% | $34.36 | +50.3% | COM | 12503M108 |
| FAF | FIRST AMERN FINL CORP | 201,387 | $6.827M | 0.0% | $16.74 | +27.6% | COM | 31847R102 |
| — | MONOGRAM RESIDENTIAL TR INC | 736,850 | $6.823M | 0.0% | $9.26 | — | COM | 60979P105 |
| — | MARKET VECTORS ETF TR | 465,645 | $6.808M | 0.0% | $14.71 | — | RUSSIA ETF | 57060U506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 188,409 | $6.806M | 0.0% | $54.94 | — | COM | 293792107 |
| TYL | TYLER TECHNOLOGIES INC | 62,150 | $6.801M | 0.0% | $91.86 | +15.0% | COM | 902252105 |
| ODFL | OLD DOMINION FGHT LINES INC | 87,563 | $6.799M | 0.0% | $15.63 | +52.6% | COM | 679580100 |
| MSCI | MSCI INC | 143,174 | $6.792M | 0.0% | $30.92 | +34.0% | COM | 55354G100 |
| — | TREEHOUSE FOODS INC | 79,358 | $6.788M | 0.0% | $79.49 | — | COM | 89469A104 |
| IBCP | INDEPENDENT BANK CORP MICH | 520,019 | $6.786M | 0.0% | $6.05 | +38.9% | COM NEW | 453838609 |
| — | UNILEVER N V | 173,551 | $6.775M | 0.0% | $39.43 | — | N Y SHS NEW | 904784709 |
| CGNX | COGNEX CORP | 163,728 | $6.767M | 0.0% | $16.33 | +12.0% | COM | 192422103 |
| — | GREATBATCH INC | 137,206 | $6.765M | 0.0% | $33.11 | — | COM | 39153L106 |
| GNTX | GENTEX CORP | 187,223 | $6.765M | 0.0% | $11.82 | +40.5% | COM | 371901109 |
| — | WELLCARE HEALTH PLANS INC | 82,368 | $6.759M | 0.0% | $56.96 | — | COM | 94946T106 |
| SEIC | SEI INVESTMENTS CO | 168,511 | $6.748M | 0.0% | $25.37 | +31.6% | COM | 784117103 |
| BWFG | BANKWELL FINL GROUP INC | 321,226 | $6.746M | 0.0% | $15.74 | -1.6% | COM | 06654A103 |
| EEM | ISHARES TR | 171,609 | $6.739M | 0.0% | $41.57 | — | MSCI EMG MKT ETF | 464287234 |
| WRB | BERKLEY W R CORP | 131,186 | $6.725M | 0.0% | $9.62 | +21.2% | COM | 084423102 |
| DPZ | DOMINOS PIZZA INC | 71,200 | $6.705M | 0.0% | $49.87 | +58.8% | COM | 25754A201 |
| — | FIRST SEC GROUP INC | 2,962,581 | $6.696M | 0.0% | $1.98 | — | COM NEW | 336312202 |
| — | LIFE TIME FITNESS INC | 118,240 | $6.694M | 0.0% | $50.14 | — | COM | 53217R207 |
| CNOB | CONNECTONE BANCORP INC NEW | 351,380 | $6.676M | 0.0% | $14.87 | -1.7% | COM | 20786W107 |
| — | THE ADT CORPORATION | 184,016 | $6.666M | 0.0% | $40.31 | — | COM | 00101J106 |
| HCA | HCA HOLDINGS INC | 90,611 | $6.65M | 0.0% | $48.89 | +33.6% | COM | 40412C101 |
| NNN | NATIONAL RETAIL PPTYS INC | 168,422 | $6.631M | 0.0% | $33.89 | — | COM | 637417106 |
| — | BANK AMER CORP | 5,690 | $6.617M | 0.0% | $1110.50 | — | 7.25%CNV PFD L | 060505682 |
| — | HCC INS HLDGS INC | 123,625 | $6.616M | 0.0% | $43.65 | — | COM | 404132102 |
| — | SOLERA HOLDINGS INC | 129,211 | $6.613M | 0.0% | $56.13 | — | COM | 83421A104 |
| — | SOUTHWEST BANCORP INC OKLA | 380,930 | $6.613M | 0.0% | $13.20 | — | COM | 844767103 |
| HAS | HASBRO INC | 120,102 | $6.605M | 0.0% | $30.74 | +27.6% | COM | 418056107 |
| VRSN | VERISIGN INC | 115,676 | $6.594M | 0.0% | $46.21 | +23.9% | COM | 92343E102 |
| HEI | HEICO CORP NEW | 108,319 | $6.542M | 0.0% | $24.83 | +8.8% | COM | 422806109 |
| — | DOMINION RES INC VA NEW | 109,000 | $6.541M | 0.0% | $50.20 | — | UNIT 04/01/2013 | 25746U703 |
| — | DOMTAR CORP | 162,565 | $6.539M | 0.0% | $50.48 | — | COM NEW | 257559203 |
| JKHY | HENRY JACK & ASSOC INC | 104,638 | $6.503M | 0.0% | $40.39 | +28.8% | COM | 426281101 |
| — | BRF SA | 277,342 | $6.476M | 0.0% | $24.31 | — | SPONSORED ADR | 10552T107 |
| — | UMPQUA HLDGS CORP | 379,186 | $6.45M | 0.0% | $17.14 | — | COM | 904214103 |
| BANR | BANNER CORP | 148,849 | $6.403M | 0.0% | $23.45 | +22.6% | COM NEW | 06652V208 |
| OHI | OMEGA HEALTHCARE INVS INC | 163,846 | $6.402M | 0.0% | $30.88 | — | COM | 681936100 |
| BDC | BELDEN INC | 81,064 | $6.389M | 0.0% | $62.45 | +9.6% | COM | 077454106 |
| DCI | DONALDSON INC | 163,349 | $6.31M | 0.0% | $30.13 | +9.5% | COM | 257651109 |
| — | HOME PROPERTIES INC | 96,015 | $6.299M | 0.0% | $63.54 | — | COM | 437306103 |
| — | SUNEDISON INC | 322,457 | $6.291M | 0.0% | $9.34 | — | COM | 86732Y109 |
| DKS | DICKS SPORTING GOODS INC | 126,567 | $6.284M | 0.0% | $37.15 | -5.5% | COM | 253393102 |
| VYX | NCR CORP NEW | 215,477 | $6.279M | 0.0% | $19.05 | -7.8% | COM | 62886E108 |
| DSGX | DESCARTES SYS GROUP INC | 422,069 | $6.255M | 0.0% | $13.68 | +5.6% | COM | 249906108 |
| R | RYDER SYS INC | 67,177 | $6.237M | 0.0% | $62.71 | +42.3% | COM | 783549108 |
| IDA | IDACORP INC | 94,038 | $6.224M | 0.0% | $48.62 | +26.2% | COM | 451107106 |
| SLF | SUN LIFE FINL INC | 172,026 | $6.203M | 0.0% | $31.48 | +13.6% | COM | 866796105 |
| — | SIRONA DENTAL SYSTEMS INC | 70,922 | $6.197M | 0.0% | $74.55 | — | COM | 82966C103 |
| — | TAUBMAN CTRS INC | 81,067 | $6.195M | 0.0% | $73.51 | — | COM | 876664103 |
| — | CLECO CORP NEW | 113,090 | $6.168M | 0.0% | $46.48 | — | COM | 12561W105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 99,889 | $6.12M | 0.0% | $67.49 | -6.0% | COM | 759509102 |
| — | TENNECO INC | 108,030 | $6.115M | 0.0% | $46.48 | — | COM | 880349105 |
| CMP | COMPASS MINERALS INTL INC | 70,339 | $6.108M | 0.0% | $57.58 | +5.7% | COM | 20451N101 |
| GGG | GRACO INC | 76,152 | $6.106M | 0.0% | $17.50 | +26.1% | COM | 384109104 |
| TFX | TELEFLEX INC | 53,008 | $6.086M | 0.0% | $75.15 | +40.1% | COM | 879369106 |
| STLD | STEEL DYNAMICS INC | 307,599 | $6.072M | 0.0% | $12.23 | +38.7% | COM | 858119100 |
| ALB | ALBEMARLE CORP | 100,708 | $6.056M | 0.0% | $52.52 | -4.8% | COM | 012653101 |
| — | AQUA AMERICA INC | 225,409 | $6.018M | 0.0% | $28.86 | — | COM | 03836W103 |
| SCI | SERVICE CORP INTL | 264,992 | $6.015M | 0.0% | $17.27 | +26.9% | COM | 817565104 |
| PEBO | PEOPLES BANCORP INC | 231,805 | $6.01M | 0.0% | $19.41 | +28.2% | COM | 709789101 |
| NDAQ | NASDAQ OMX GROUP INC | 125,328 | $6.01M | 0.0% | $8.56 | +43.4% | COM | 631103108 |
| — | ENERGEN CORP | 94,210 | $6.007M | 0.0% | $55.52 | — | COM | 29265N108 |
| EMB | ISHARES | 54,516 | $5.981M | 0.0% | $109.84 | — | JP MOR EM MK ETF | 464288281 |
| — | TOTAL SYS SVCS INC | 175,682 | $5.966M | 0.0% | $25.31 | — | COM | 891906109 |
| AGX | ARGAN INC | 177,021 | $5.956M | 0.0% | $22.45 | +11.6% | COM | 04010E109 |
| — | BUNGE LIMITED | 65,134 | $5.921M | 0.0% | $82.06 | — | COM | G16962105 |
| — | HOSPITALITY PPTYS TR | 190,905 | $5.918M | 0.0% | $26.47 | — | COM SH BEN INT | 44106M102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 415,597 | $5.914M | 0.0% | $5.94 | +28.7% | COM | 41068X100 |
| CRI | CARTER INC | 67,592 | $5.902M | 0.0% | $51.01 | +20.2% | COM | 146229109 |
| KEX | KIRBY CORP | 73,021 | $5.896M | 0.0% | $80.22 | +23.5% | COM | 497266106 |
| — | GENESEE & WYO INC | 65,556 | $5.895M | 0.0% | $87.76 | — | CL A | 371559105 |
| — | KNOLL INC | 278,327 | $5.892M | 0.0% | $20.38 | — | COM NEW | 498904200 |
| UBSI | UNITED BANKSHARES INC WEST V | 156,913 | $5.877M | 0.0% | $28.22 | +21.8% | COM | 909907107 |
| MDU | MDU RES GROUP INC | 249,738 | $5.869M | 0.0% | $6.81 | +0.5% | COM | 552690109 |
| — | PANERA BREAD CO | 33,563 | $5.867M | 0.0% | $184.47 | — | CL A | 69840W108 |
| AGCO | AGCO CORP | 129,390 | $5.849M | 0.0% | $42.26 | -17.0% | COM | 001084102 |
| VDC | VANGUARD WORLD FDS | 46,608 | $5.837M | 0.0% | $122.41 | — | CONSUM STP ETF | 92204A207 |
| DLX | DELUXE CORP | 93,336 | $5.81M | 0.0% | $24.92 | +54.1% | COM | 248019101 |
| — | GNC HLDGS INC | 123,492 | $5.799M | 0.0% | $39.15 | — | COM CL A | 36191G107 |
| — | SENIOR HSG PPTYS TR | 262,040 | $5.794M | 0.0% | $25.27 | — | SH BEN INT | 81721M109 |
| — | BEMIS INC | 127,512 | $5.765M | 0.0% | $40.37 | — | COM | 081437105 |
| — | CU BANCORP CALIF | 264,947 | $5.747M | 0.0% | $15.80 | — | COM | 126534106 |
| — | CHICAGO BRIDGE & IRON CO N V | 136,908 | $5.747M | 0.0% | $56.34 | — | COM | 167250109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 64,797 | $5.745M | 0.0% | $72.91 | +29.7% | COM | 695127100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 94,554 | $5.741M | 0.0% | $21.90 | +24.1% | COM | 025932104 |
| — | WADDELL & REED FINL INC | 114,610 | $5.71M | 0.0% | $46.52 | — | CL A | 930059100 |
| — | SQUARE 1 FINL INC | 230,377 | $5.69M | 0.0% | $19.01 | — | CL A | 85223W101 |
| — | LEGG MASON INC | 106,590 | $5.689M | 0.0% | $31.77 | — | COM | 524901105 |
| SMBC | SOUTHERN MO BANCORP INC | 149,754 | $5.686M | 0.0% | $10.18 | +51.0% | COM | 843380106 |
| — | FIRST NIAGARA FINL GP INC | 672,854 | $5.672M | 0.0% | $10.22 | — | COM | 33582V108 |
| — | QUESTAR CORP | 224,317 | $5.671M | 0.0% | $23.70 | — | COM | 748356102 |
| — | RIGNET INC | 138,089 | $5.665M | 0.0% | $48.18 | — | COM | 766582100 |
| VB | VANGUARD INDEX FDS | 48,554 | $5.664M | 0.0% | $116.07 | — | SMALL CP ETF | 922908751 |
| — | APARTMENT INVT & MGMT CO | 152,231 | $5.655M | 0.0% | $30.29 | — | CL A | 03748R101 |
| SON | SONOCO PRODS CO | 129,335 | $5.652M | 0.0% | $23.07 | +23.8% | COM | 835495102 |
| FUL | FULLER H B CO | 126,719 | $5.643M | 0.0% | $33.84 | +7.7% | COM | 359694106 |
| FNLC | FIRST BANCORP INC ME | 309,314 | $5.596M | 0.0% | $9.29 | +11.7% | COM | 31866P102 |
| — | GREAT PLAINS ENERGY INC | 196,512 | $5.584M | 0.0% | $22.80 | — | COM | 391164100 |
| — | UNITED FINL BANCORP INC NEW | 387,571 | $5.565M | 0.0% | $13.74 | — | COM | 910304104 |
| — | AMERICAN CAMPUS CMNTYS INC | 134,442 | $5.56M | 0.0% | $39.33 | — | COM | 024835100 |
| ATR | APTARGROUP INC | 82,725 | $5.529M | 0.0% | $47.96 | +13.1% | COM | 038336103 |
| LAMR | LAMAR ADVERTISING CO NEW | 103,024 | $5.527M | 0.0% | $53.65 | — | CL A | 512816109 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 338,478 | $5.527M | 0.0% | $13.31 | +15.7% | COM | 842873101 |
| NEU | NEWMARKET CORP | 13,684 | $5.522M | 0.0% | $219.37 | +42.7% | COM | 651587107 |
| SLM | SLM CORP | 541,735 | $5.521M | 0.0% | $8.04 | +18.9% | COM | 78442P106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 91,179 | $5.502M | 0.0% | $40.77 | +40.5% | COM | 81725T100 |
| SMG | SCOTTS MIRACLE GRO CO | 88,219 | $5.498M | 0.0% | $33.81 | +22.8% | CL A | 810186106 |
| TER | TERADYNE INC | 277,114 | $5.484M | 0.0% | $15.62 | +12.0% | COM | 880770102 |
| WBS | WEBSTER FINL CORP CONN | 168,570 | $5.484M | 0.0% | $24.26 | +27.4% | COM | 947890109 |
| — | PROVIDENCE SVC CORP | 150,399 | $5.481M | 0.0% | $36.11 | — | COM | 743815102 |
| PRI | PRIMERICA INC | 100,956 | $5.478M | 0.0% | $36.08 | +41.3% | COM | 74164M108 |
| — | INTERNATIONAL GAME TECHNOLOG | 316,838 | $5.466M | 0.0% | $16.44 | — | COM | 459902102 |
| — | VASCULAR SOLUTIONS INC | 201,207 | $5.465M | 0.0% | $24.22 | — | COM | 92231M109 |
| FTNT | FORTINET INC | 177,753 | $5.45M | 0.0% | $4.38 | +23.1% | COM | 34959E109 |
| ALLE | ALLEGION PUB LTD CO | 97,984 | $5.434M | 0.0% | $39.80 | +15.6% | ORD SHS | G0176J109 |
| — | BIOMED REALTY TRUST INC | 251,937 | $5.427M | 0.0% | $19.94 | — | COM | 09063H107 |
| PTC | PTC INC | 148,017 | $5.425M | 0.0% | $24.78 | +49.4% | COM | 69370C100 |
| — | HUDSON PAC PPTYS INC | 180,381 | $5.422M | 0.0% | $28.23 | — | COM | 444097109 |
| — | EVANS BANCORP INC | 219,883 | $5.42M | 0.0% | $18.33 | — | COM NEW | 29911Q208 |
| — | CORRECTIONS CORP AMER NEW | 148,919 | $5.412M | 0.0% | $33.66 | — | COM NEW | 22025Y407 |
| JBL | JABIL CIRCUIT INC | 247,144 | $5.395M | 0.0% | $17.25 | +7.2% | COM | 466313103 |
| — | VERIFONE SYS INC | 144,863 | $5.389M | 0.0% | $19.37 | — | COM | 92342Y109 |
| EPR | EPR PPTYS | 93,253 | $5.374M | 0.0% | $54.86 | — | COM SH BEN INT | 26884U109 |
| LII | LENNOX INTL INC | 56,443 | $5.366M | 0.0% | $55.70 | +39.6% | COM | 526107107 |
| — | INTERNATIONAL RECTIFIER CORP | 133,855 | $5.34M | 0.0% | $22.03 | — | COM | 460254105 |
| — | HEALTH NET INC | 99,558 | $5.33M | 0.0% | $31.91 | — | COM | 42222G108 |
| CPRT | COPART INC | 145,889 | $5.323M | 0.0% | $4.24 | +1.2% | COM | 217204106 |
| — | SIMPLICITY BANCORP | 310,000 | $5.317M | 0.0% | $14.50 | — | COM | 828867101 |
| — | MONARCH FINANCIAL HOLDINGS I | 385,927 | $5.307M | 0.0% | $10.83 | — | COM | 60907Q100 |
| FOSL | FOSSIL GROUP INC | 47,907 | $5.305M | 0.0% | $101.17 | +3.2% | COM | 34988V106 |
| — | INFORMATICA CORP | 138,597 | $5.285M | 0.0% | $35.90 | — | COM | 45666Q102 |
| MSM | MSC INDL DIRECT INC | 64,765 | $5.262M | 0.0% | $81.20 | +0.2% | CL A | 553530106 |
| — | WINDSTREAM HLDGS INC | 637,128 | $5.25M | 0.0% | $8.06 | — | COM | 97382A101 |
| — | VCA INC | 107,364 | $5.236M | 0.0% | $26.09 | — | COM | 918194101 |
| RGLD | ROYAL GOLD INC | 83,490 | $5.235M | 0.0% | $53.66 | +22.2% | COM | 780287108 |
| THC | TENET HEALTHCARE CORP | 103,154 | $5.228M | 0.0% | $45.03 | +16.1% | COM NEW | 88033G407 |
| — | KATE SPADE & CO | 162,842 | $5.213M | 0.0% | $36.83 | — | COM | 485865109 |
| — | WGL HLDGS INC | 94,378 | $5.155M | 0.0% | $42.85 | — | COM | 92924F106 |
| PBI | PITNEY BOWES INC | 211,307 | $5.148M | 0.0% | $15.69 | +55.7% | COM | 724479100 |
| — | NABORS INDUSTRIES LTD | 396,227 | $5.143M | 0.0% | $18.51 | — | SHS | G6359F103 |
| RVTY | PERKINELMER INC | 117,609 | $5.143M | 0.0% | $32.31 | +28.5% | COM | 714046109 |
| — | NORTHWEST NAT GAS CO | 102,704 | $5.124M | 0.0% | $42.49 | — | COM | 667655104 |
| — | CABLEVISION SYS CORP | 247,719 | $5.113M | 0.0% | $16.85 | — | CL A NY CABLVS | 12686C109 |
| — | ANCHOR BANCORP WA | 250,000 | $5.1M | 0.0% | $17.18 | — | COM | 032838104 |
| — | ARRIS GROUP INC NEW | 168,391 | $5.084M | 0.0% | $23.05 | — | COM | 04270V106 |
| — | TIME INC NEW | 205,774 | $5.064M | 0.0% | $24.21 | — | COM | 887228104 |
| — | NEWBRIDGE BANCORP | 580,058 | $5.053M | 0.0% | $5.99 | — | CL A NO PAR | 65080T102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 65,179 | $5.046M | 0.0% | $46.96 | +53.4% | CL A | 989207105 |
| AIZ | ASSURANT INC | 73,730 | $5.046M | 0.0% | $38.70 | +37.9% | COM | 04621X108 |
| — | WEINGARTEN RLTY INVS | 144,405 | $5.042M | 0.0% | $30.32 | — | SH BEN INT | 948741103 |
| UBS | UBS GROUP AG | 291,842 | $5.019M | 0.0% | $17.24 | 0.0% | SHS | H42097107 |
| GMED | GLOBUS MED INC | 210,711 | $5.009M | 0.0% | $19.84 | +11.6% | CL A | 379577208 |
| BRO | BROWN & BROWN INC | 151,321 | $4.98M | 0.0% | $14.01 | +3.2% | COM | 115236101 |
| — | SOTHEBYS | 115,306 | $4.979M | 0.0% | $39.26 | — | COM | 835898107 |
| — | UNITED STATES STL CORP NEW | 186,183 | $4.978M | 0.0% | $22.95 | — | COM | 912909108 |
| OSK | OSHKOSH CORP | 101,883 | $4.956M | 0.0% | $33.19 | +14.9% | COM | 688239201 |
| — | PENGROWTH ENERGY CORP | 1,369,427 | $4.944M | 0.0% | $5.89 | — | COM | 70706P104 |
| — | CREE INC | 153,352 | $4.941M | 0.0% | $63.53 | — | COM | 225447101 |
| NRIM | NORTHRIM BANCORP INC | 187,471 | $4.919M | 0.0% | $3.97 | +17.7% | COM | 666762109 |
| GHC | GRAHAM HLDGS CO | 5,679 | $4.905M | 0.0% | $350.52 | +25.2% | COM | 384637104 |
| EXP | EAGLE MATERIALS INC | 64,410 | $4.897M | 0.0% | $66.48 | +20.5% | COM | 26969P108 |
| AN | AUTONATION INC | 80,692 | $4.874M | 0.0% | $48.04 | +16.5% | COM | 05329W102 |
| ICUI | ICU MED INC | 59,437 | $4.868M | 0.0% | $75.08 | +2.1% | COM | 44930G107 |
| AMCX | AMC NETWORKS INC | 76,155 | $4.856M | 0.0% | $64.81 | -6.9% | CL A | 00164V103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 185,705 | $4.848M | 0.0% | $17.54 | +43.8% | COM | 538034109 |
| — | BEACON ROOFING SUPPLY INC | 174,187 | $4.842M | 0.0% | $37.55 | — | COM | 073685109 |
| VMI | VALMONT INDS INC | 38,088 | $4.838M | 0.0% | $144.48 | -7.6% | COM | 920253101 |
| — | BRISTOW GROUP INC | 73,486 | $4.835M | 0.0% | $65.84 | — | COM | 110394103 |
| — | FLIR SYS INC | 148,886 | $4.81M | 0.0% | $27.58 | — | COM | 302445101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 49,260 | $4.789M | 0.0% | $93.68 | +6.1% | COM | G7496G103 |
| — | JOY GLOBAL INC | 102,890 | $4.786M | 0.0% | $48.84 | — | COM | 481165108 |
| PROV | PROVIDENT FINL HLDGS INC | 315,366 | $4.771M | 0.0% | $14.86 | -0.3% | COM | 743868101 |
| — | OWENS ILL INC | 176,704 | $4.77M | 0.0% | $28.09 | — | COM NEW | 690768403 |
| EAT | BRINKER INTL INC | 81,150 | $4.763M | 0.0% | $32.70 | +40.1% | COM | 109641100 |
| — | WESTERN REFNG INC | 126,063 | $4.762M | 0.0% | $35.32 | — | COM | 959319104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 341,494 | $4.74M | 0.0% | $11.58 | -14.5% | COM | 02553E106 |
| FANG | DIAMONDBACK ENERGY INC | 79,232 | $4.737M | 0.0% | $45.88 | +7.2% | COM | 25278X109 |
| — | ALLIANT TECHSYSTEMS INC | 40,730 | $4.735M | 0.0% | $88.80 | — | COM | 018804104 |
| — | ITT CORP NEW | 116,820 | $4.726M | 0.0% | $31.82 | — | COM NEW | 450911201 |
| — | HSN INC | 61,803 | $4.697M | 0.0% | $54.38 | — | COM | 404303109 |
| OPK | OPKO HEALTH INC | 470,158 | $4.697M | 0.0% | $8.46 | +1.1% | COM | 68375N103 |
| — | AOL INC | 99,796 | $4.608M | 0.0% | $38.11 | — | COM | 00184X105 |
| — | CORPORATE EXECUTIVE BRD CO | 63,459 | $4.603M | 0.0% | $64.34 | — | COM | 21988R102 |
| — | DUN & BRADSTREET CORP DEL NE | 37,973 | $4.593M | 0.0% | $98.20 | — | COM | 26483E100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 95,855 | $4.592M | 0.0% | $13.98 | +21.3% | COM | 319390100 |
| RYN | RAYONIER INC | 163,383 | $4.564M | 0.0% | $53.82 | — | COM | 754907103 |
| FLO | FLOWERS FOODS INC | 237,444 | $4.557M | 0.0% | $13.89 | -10.8% | COM | 343498101 |
| ORI | OLD REP INTL CORP | 311,419 | $4.556M | 0.0% | $5.84 | +13.5% | COM | 680223104 |
| — | GULFPORT ENERGY CORP | 109,073 | $4.552M | 0.0% | $62.17 | — | COM NEW | 402635304 |
| — | SPX CORP | 52,663 | $4.526M | 0.0% | $75.64 | — | COM | 784635104 |
| EVR | EVERCORE PARTNERS INC | 86,371 | $4.523M | 0.0% | $29.72 | +32.0% | CLASS A | 29977A105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 122,215 | $4.517M | 0.0% | $36.88 | — | COM | 875465106 |
| — | GREEN BANCORP INC | 375,000 | $4.515M | 0.0% | $17.15 | — | COM | 39260X100 |
| — | JANUS CAP GROUP INC | 279,498 | $4.509M | 0.0% | $9.00 | — | COM | 47102X105 |
| MTX | MINERALS TECHNOLOGIES INC | 64,686 | $4.492M | 0.0% | $41.31 | +61.0% | COM | 603158106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 164,597 | $4.482M | 0.0% | $16.25 | +46.6% | COM | 29089Q105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 385,847 | $4.482M | 0.0% | $11.62 | — | SHS | N31738102 |
| BOH | BANK HAWAII CORP | 75,514 | $4.479M | 0.0% | $33.41 | +16.1% | COM | 062540109 |
| — | ATMEL CORP | 533,010 | $4.475M | 0.0% | $7.42 | — | COM | 049513104 |
| CAKE | CHEESECAKE FACTORY INC | 88,907 | $4.473M | 0.0% | $31.68 | +19.0% | COM | 163072101 |
| TXNM | PNM RES INC | 149,760 | $4.437M | 0.0% | $22.97 | +23.3% | COM | 69349H107 |
| GNW | GENWORTH FINL INC | 521,609 | $4.434M | 0.0% | $10.83 | -3.0% | COM CL A | 37247D106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 132,286 | $4.429M | 0.0% | $26.43 | +10.2% | COM | 419870100 |
| — | CHEVIOT FINL CORP NEW | 309,727 | $4.401M | 0.0% | $11.37 | — | COM | 16677X105 |
| DDD | 3-D SYS CORP DEL | 133,751 | $4.397M | 0.0% | $45.08 | -19.9% | COM NEW | 88554D205 |
| — | TRIUMPH GROUP INC NEW | 65,046 | $4.372M | 0.0% | $78.82 | — | COM | 896818101 |
| ACIW | ACI WORLDWIDE INC | 216,526 | $4.367M | 0.0% | $17.70 | +7.7% | COM | 004498101 |
| TECH | BIO TECHNE CORP | 47,211 | $4.362M | 0.0% | $21.13 | 0.0% | COM | 09073M104 |
| FICO | FAIR ISAAC CORP | 60,309 | $4.361M | 0.0% | $47.05 | +39.2% | COM | 303250104 |
| — | BROOKLINE BANCORP INC DEL | 434,725 | $4.36M | 0.0% | $8.98 | — | COM | 11373M107 |
| RRX | REGAL BELOIT CORP | 57,720 | $4.341M | 0.0% | $69.58 | +1.0% | COM | 758750103 |
| CVLT | COMMVAULT SYSTEMS INC | 83,835 | $4.334M | 0.0% | $74.15 | -35.2% | COM | 204166102 |
| WKC | WORLD FUEL SVCS CORP | 92,024 | $4.318M | 0.0% | $39.87 | +8.5% | COM | 981475106 |
| — | DONNELLEY R R & SONS CO | 256,157 | $4.304M | 0.0% | $15.13 | — | COM | 257867101 |
| HNI | HNI CORP | 84,270 | $4.302M | 0.0% | $35.42 | +27.3% | COM | 404251100 |
| — | COMMUNITY FINL CORP MD | 214,204 | $4.295M | 0.0% | $20.30 | — | COM | 20368X101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 78,925 | $4.288M | 0.0% | $45.49 | +24.7% | COM | 88224Q107 |
| — | DERMA SCIENCES INC | 460,370 | $4.286M | 0.0% | $11.41 | — | COM PAR $.01 | 249827502 |
| — | NOBLE CORP PLC | 257,676 | $4.27M | 0.0% | $37.47 | — | SHS USD | G65431101 |
| — | AVON PRODS INC | 454,477 | $4.268M | 0.0% | $20.44 | — | COM | 054303102 |
| BMRC | BANK OF MARIN BANCORP | 80,942 | $4.257M | 0.0% | $15.68 | +14.0% | COM | 063425102 |
| — | PLANTRONICS INC NEW | 80,061 | $4.245M | 0.0% | $44.25 | — | COM | 727493108 |
| NICE | NICE SYS LTD | 83,689 | $4.239M | 0.0% | $40.64 | — | SPONSORED ADR | 653656108 |
| — | CST BRANDS INC | 97,081 | $4.234M | 0.0% | $32.56 | — | COM | 12646R105 |
| — | APOLLO ED GROUP INC | 124,031 | $4.23M | 0.0% | $21.22 | — | CL A | 037604105 |
| — | EXELIS INC | 238,862 | $4.187M | 0.0% | $14.58 | — | COM | 30162A108 |
| — | SPIRIT RLTY CAP INC NEW | 350,966 | $4.174M | 0.0% | $9.64 | — | COM | 84860W102 |
| TLT | ISHARES TR | 33,132 | $4.172M | 0.0% | $116.14 | — | 20+ YR TR BD ETF | 464287432 |
| — | LIFEPOINT HOSPITALS INC | 58,003 | $4.171M | 0.0% | $50.01 | — | COM | 53219L109 |
| — | HUANENG PWR INTL INC | 76,897 | $4.166M | 0.0% | $48.47 | — | SPON ADR H SHS | 443304100 |
| — | HILLENBRAND INC | 120,537 | $4.158M | 0.0% | $24.68 | — | COM | 431571108 |
| FCCO | FIRST CMNTY CORP S C | 365,000 | $4.157M | 0.0% | $6.72 | +22.6% | COM | 319835104 |
| ACH | OWENS & MINOR INC NEW | 118,165 | $4.149M | 0.0% | $27.44 | +4.3% | COM | 690732102 |
| LSTR | LANDSTAR SYS INC | 57,041 | $4.138M | 0.0% | $52.13 | — | COM | 515098101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 189,255 | $4.107M | 0.0% | $23.42 | +1.6% | COM | 42330P107 |
| WAFD | WASHINGTON FED INC | 185,382 | $4.106M | 0.0% | $13.28 | +16.7% | COM | 938824109 |
| TD | TORONTO DOMINION BK ONT | 85,905 | $4.104M | 0.0% | $43.94 | +9.8% | COM NEW | 891160509 |
| — | EASTERN VA BANKSHARES INC | 632,895 | $4.095M | 0.0% | $5.98 | — | COM | 277196101 |
| — | CYPRESS SEMICONDUCTOR CORP | 285,674 | $4.08M | 0.0% | $10.67 | — | COM | 232806109 |
| TKR | TIMKEN CO | 95,497 | $4.076M | 0.0% | $39.67 | +6.0% | COM | 887389104 |
| — | JDS UNIPHASE CORP | 296,485 | $4.068M | 0.0% | $14.05 | — | COM PAR $0.001 | 46612J507 |
| — | TUPPERWARE BRANDS CORP | 64,232 | $4.047M | 0.0% | $79.42 | — | COM | 899896104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 195,157 | $4.046M | 0.0% | $30.12 | — | COM | 34984V100 |
| — | RIVERBED TECHNOLOGY INC | 198,150 | $4.044M | 0.0% | $15.91 | — | COM | 768573107 |
| — | NATIONAL INSTRS CORP | 129,985 | $4.041M | 0.0% | $28.55 | — | COM | 636518102 |
| — | MENTOR GRAPHICS CORP | 184,196 | $4.038M | 0.0% | $20.14 | — | COM | 587200106 |
| VLY | VALLEY NATL BANCORP | 413,736 | $4.018M | 0.0% | $9.59 | +1.1% | COM | 919794107 |
| FHI | FEDERATED INVS INC PA | 121,694 | $4.007M | 0.0% | $14.88 | +25.8% | CL B | 314211103 |
| THG | HANOVER INS GROUP INC | 56,134 | $4.004M | 0.0% | $35.94 | +37.7% | COM | 410867105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 114,605 | $3.984M | 0.0% | $26.72 | +17.9% | COM | 01741R102 |
| — | SUPERIOR ENERGY SVCS INC | 195,207 | $3.934M | 0.0% | $26.09 | — | COM | 868157108 |
| — | NEWFIELD EXPL CO | 143,962 | $3.904M | 0.0% | $24.65 | — | COM | 651290108 |
| HTGC | HERCULES TECH GROWTH CAP INC | 261,805 | $3.896M | 0.0% | $13.02 | +16.0% | COM | 427096508 |
| HIFS | HINGHAM INSTN SVGS MASS | 44,700 | $3.889M | 0.0% | $55.69 | +31.5% | COM | 433323102 |
| — | CELLDEX THERAPEUTICS INC NEW | 212,771 | $3.883M | 0.0% | $17.51 | — | COM | 15117B103 |
| — | DRIL-QUIP INC | 50,590 | $3.882M | 0.0% | $92.49 | — | COM | 262037104 |
| — | ISHARES TR | 338,178 | $3.879M | 0.0% | $19.48 | — | MSCI RUSSIA CAP | 46429B705 |
| GME | GAMESTOP CORP NEW | 114,717 | $3.877M | 0.0% | $6.30 | +13.8% | CL A | 36467W109 |
| CIEN | CIENA CORP | 199,654 | $3.876M | 0.0% | $17.35 | -3.8% | COM NEW | 171779309 |
| — | EVERBANK FINL CORP | 202,935 | $3.867M | 0.0% | $16.26 | — | COM | 29977G102 |
| — | AMC ENTMT HLDGS INC | 147,390 | $3.859M | 0.0% | $24.62 | — | CL A COM | 00165C104 |
| — | CONVERGYS CORP | 189,179 | $3.854M | 0.0% | $17.78 | — | COM | 212485106 |
| TEX | TEREX CORP NEW | 138,196 | $3.853M | 0.0% | $31.72 | -9.9% | COM | 880779103 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 227,408 | $3.838M | 0.0% | $14.16 | — | COM | 303726103 |
| CRL | CHARLES RIV LABS INTL INC | 60,069 | $3.823M | 0.0% | $43.57 | +43.9% | COM | 159864107 |
| — | AMIRA NATURE FOODS LTD | 265,274 | $3.807M | 0.0% | $13.50 | — | SHS | G0335L102 |
| AZZ | AZZ INC | 80,709 | $3.786M | 0.0% | $34.26 | +13.1% | COM | 002474104 |
| MUSA | MURPHY USA INC | 54,957 | $3.785M | 0.0% | $38.44 | +50.1% | COM | 626755102 |
| XLK | SELECT SECTOR SPDR TR | 91,513 | $3.782M | 0.0% | $38.54 | — | TECHNOLOGY | 81369Y803 |
| NTGR | NETGEAR INC | 106,281 | $3.781M | 0.0% | $19.68 | +6.6% | COM | 64111Q104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 76,256 | $3.777M | 0.0% | $35.82 | +36.3% | COM | 808625107 |
| IDCC | INTERDIGITAL INC | 71,216 | $3.767M | 0.0% | $43.91 | +9.7% | COM | 45867G101 |
| — | BANCORPSOUTH INC | 167,158 | $3.763M | 0.0% | $18.56 | — | COM | 059692103 |
| — | SUPERVALU INC | 387,528 | $3.759M | 0.0% | $6.47 | — | COM | 868536103 |
| — | STANCORP FINL GROUP INC | 53,761 | $3.756M | 0.0% | $51.93 | — | COM | 852891100 |
| URBN | URBAN OUTFITTERS INC | 106,694 | $3.748M | 0.0% | $41.20 | -21.3% | COM | 917047102 |
| — | CRANE CO | 63,419 | $3.723M | 0.0% | $61.01 | — | COM | 224399105 |
| — | ROWAN COMPANIES PLC | 159,599 | $3.721M | 0.0% | $33.72 | — | SHS CL A | G7665A101 |
| SHBI | SHORE BANCSHARES INC | 400,000 | $3.72M | 0.0% | $9.34 | -1.1% | COM | 825107105 |
| — | MEREDITH CORP | 68,410 | $3.716M | 0.0% | $48.05 | — | COM | 589433101 |
| — | QTS RLTY TR INC | 109,735 | $3.713M | 0.0% | $29.60 | — | COM CL A | 74736A103 |
| CATY | CATHAY GEN BANCORP | 143,151 | $3.663M | 0.0% | $14.61 | +24.5% | COM | 149150104 |
| — | MARKET VECTORS ETF TR | 199,010 | $3.658M | 0.0% | $22.94 | — | GOLD MINER ETF | 57060U100 |
| IPAR | INTER PARFUMS INC | 133,161 | $3.655M | 0.0% | $28.54 | -4.5% | COM | 458334109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 735,035 | $3.653M | 0.0% | $7.52 | — | SP ADR N-V PFD | 204409601 |
| — | APOLLO INVT CORP | 491,278 | $3.645M | 0.0% | $7.73 | — | COM | 03761U106 |
| — | CON-WAY INC | 74,095 | $3.644M | 0.0% | $39.31 | — | COM | 205944101 |
| ASB | ASSOCIATED BANC CORP | 195,215 | $3.637M | 0.0% | $10.14 | +24.5% | COM | 045487105 |
| SLAB | SILICON LABORATORIES INC | 76,274 | $3.632M | 0.0% | $42.85 | +3.0% | COM | 826919102 |
| KMT | KENNAMETAL INC | 101,352 | $3.627M | 0.0% | $29.61 | -5.1% | COM | 489170100 |
| — | CORELOGIC INC | 114,397 | $3.614M | 0.0% | $24.34 | — | COM | 21871D103 |
| WBBW | WESTBURY BANCORP INC | 219,846 | $3.605M | 0.0% | $13.84 | +10.1% | COM | 95727P106 |
| CMC | COMMERCIAL METALS CO | 221,322 | $3.605M | 0.0% | $11.56 | +10.2% | COM | 201723103 |
| UPBD | RENT A CTR INC NEW | 99,222 | $3.604M | 0.0% | $35.85 | -10.2% | COM | 76009N100 |
| CBT | CABOT CORP | 81,916 | $3.593M | 0.0% | $29.98 | +15.1% | COM | 127055101 |
| — | NXSTAGE MEDICAL INC | 199,853 | $3.583M | 0.0% | $17.19 | — | COM | 67072V103 |
| — | MAINSOURCE FINANCIAL GP INC | 170,788 | $3.573M | 0.0% | $18.60 | — | COM | 56062Y102 |
| OMER | OMEROS CORP | 143,490 | $3.556M | 0.0% | $8.85 | +105.9% | COM | 682143102 |
| — | LOGMEIN INC | 71,988 | $3.552M | 0.0% | $42.16 | — | COM | 54142L109 |
| — | QEP RES INC | 175,550 | $3.55M | 0.0% | $27.88 | — | COM | 74733V100 |
| — | DST SYS INC DEL | 37,637 | $3.543M | 0.0% | $79.51 | — | COM | 233326107 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 55,922 | $3.534M | 0.0% | $65.24 | — | SPON ADR B | 400506101 |
| — | ARUBA NETWORKS INC | 194,073 | $3.528M | 0.0% | $15.40 | — | COM | 043176106 |
| — | BRIDGE CAP HLDGS | 157,654 | $3.528M | 0.0% | $16.14 | — | COM | 108030107 |
| FSLR | FIRST SOLAR INC | 78,968 | $3.522M | 0.0% | $46.06 | +10.6% | COM | 336433107 |
| — | INTERSIL CORP | 243,006 | $3.516M | 0.0% | $8.47 | — | CL A | 46069S109 |
| POST | POST HLDGS INC | 83,886 | $3.514M | 0.0% | $29.52 | -16.4% | COM | 737446104 |
| — | DEVRY ED GROUP INC | 73,892 | $3.507M | 0.0% | $31.95 | — | COM | 251893103 |
| — | HMS HLDGS CORP | 165,013 | $3.489M | 0.0% | $23.16 | — | COM | 40425J101 |
| — | POLYCOM INC | 258,071 | $3.484M | 0.0% | $11.02 | — | COM | 73172K104 |
| CDP | CORPORATE OFFICE PPTYS TR | 122,554 | $3.477M | 0.0% | $25.28 | — | SH BEN INT | 22002T108 |
| SMTC | SEMTECH CORP | 126,083 | $3.476M | 0.0% | $33.59 | -23.9% | COM | 816850101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 79,346 | $3.473M | 0.0% | $37.00 | — | SHS | G05384105 |
| LDOS | LEIDOS HLDGS INC | 79,735 | $3.47M | 0.0% | $26.62 | -12.3% | COM | 525327102 |
| ABBNY | ABB LTD | 163,879 | $3.466M | 0.0% | $24.53 | — | SPONSORED ADR | 000375204 |
| — | CITIGROUP INC | 3,979,779 | $3.462M | 0.0% | $0.79 | — | W EXP 01/04/201 | 172967226 |
| GEO | GEO GROUP INC NEW | 85,775 | $3.462M | 0.0% | $14.01 | +4.4% | COM | 36162J106 |
| CNH | CNH INDL N V | 426,218 | $3.455M | 0.0% | $7.96 | -28.8% | SHS | N20944109 |
| — | EQUITY ONE | 135,962 | $3.448M | 0.0% | $22.47 | — | COM | 294752100 |
| — | CHUYS HLDGS INC | 175,171 | $3.446M | 0.0% | $20.81 | — | COM | 171604101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 87,521 | $3.437M | 0.0% | $39.68 | — | COM | 014491104 |
| IPGP | IPG PHOTONICS CORP | 45,741 | $3.427M | 0.0% | $70.82 | +0.5% | COM | 44980X109 |
| — | DEAN FOODS CO NEW | 176,523 | $3.421M | 0.0% | $18.64 | — | COM NEW | 242370203 |
| — | WASHINGTON PRIME GROUP INC | 197,940 | $3.409M | 0.0% | $18.74 | — | COM | 939647103 |
| — | THORATEC CORP | 104,565 | $3.394M | 0.0% | $31.54 | — | COM NEW | 885175307 |
| — | ISHARES TR | 187,124 | $3.374M | 0.0% | $19.35 | — | MSCI UTD KNGDM | 46434V548 |
| MZTI | LANCASTER COLONY CORP | 35,983 | $3.369M | 0.0% | $80.68 | +12.4% | COM | 513847103 |
| CLH | CLEAN HARBORS INC | 70,009 | $3.364M | 0.0% | $55.78 | -12.6% | COM | 184496107 |
| — | LUXFER HLDGS PLC | 225,261 | $3.363M | 0.0% | $15.76 | — | SPONSORED ADR | 550678106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 58,266 | $3.351M | 0.0% | $39.68 | — | ADR | 881624209 |
| OLN | OLIN CORP | 147,088 | $3.35M | 0.0% | $16.89 | +3.6% | COM PAR $1 | 680665205 |
| MOV | MOVADO GROUP INC | 118,062 | $3.349M | 0.0% | $34.00 | -8.6% | COM | 624580106 |
| — | HILL ROM HLDGS INC | 73,297 | $3.344M | 0.0% | $34.17 | — | COM | 431475102 |
| CRS | CARPENTER TECHNOLOGY CORP | 67,865 | $3.343M | 0.0% | $40.10 | -1.3% | COM | 144285103 |
| OIS | OIL STS INTL INC | 68,268 | $3.338M | 0.0% | $52.72 | +2.5% | COM | 678026105 |
| KMPR | KEMPER CORP DEL | 92,232 | $3.33M | 0.0% | $34.13 | +3.3% | COM | 488401100 |
| IVE | ISHARES TR | 35,472 | $3.325M | 0.0% | $90.61 | — | S&P 500 VAL ETF | 464287408 |
| NYT | NEW YORK TIMES CO | 251,115 | $3.32M | 0.0% | $9.20 | +25.8% | CL A | 650111107 |
| THO | THOR INDS INC | 59,384 | $3.318M | 0.0% | $33.47 | +29.4% | COM | 885160101 |
| SM | SM ENERGY CO | 85,957 | $3.317M | 0.0% | $57.65 | -22.7% | COM | 78454L100 |
| — | NEWLINK GENETICS CORP | 83,376 | $3.314M | 0.0% | $21.21 | — | COM | 651511107 |
| HUBG | HUB GROUP INC | 86,581 | $3.297M | 0.0% | $18.62 | -0.1% | CL A | 443320106 |
| — | DENBURY RES INC | 405,534 | $3.297M | 0.0% | $17.60 | — | COM NEW | 247916208 |
| MLKN | MILLER HERMAN INC | 111,612 | $3.284M | 0.0% | $19.96 | +16.5% | COM | 600544100 |
| GATX | GATX CORP | 56,975 | $3.278M | 0.0% | $37.49 | +21.9% | COM | 361448103 |
| — | COMPANHIA PARANAENSE ENERG C | 248,096 | $3.267M | 0.0% | $14.98 | — | SPON ADR PFD | 20441B407 |
| — | LEXMARK INTL NEW | 79,067 | $3.263M | 0.0% | $31.36 | — | CL A | 529771107 |
| — | KERYX BIOPHARMACEUTICALS INC | 230,317 | $3.259M | 0.0% | $13.51 | — | COM | 492515101 |
| — | CABELAS INC | 61,563 | $3.246M | 0.0% | $64.71 | — | COM | 126804301 |
| — | SANDERSON FARMS INC | 38,296 | $3.218M | 0.0% | $83.44 | — | COM | 800013104 |
| — | FELCOR LODGING TR INC | 125,600 | $3.208M | 0.0% | $24.89 | — | PFD CV A $1.95 | 31430F200 |
| PCH | POTLATCH CORP NEW | 76,565 | $3.206M | 0.0% | $40.56 | — | COM | 737630103 |
| — | ANN INC | 87,835 | $3.204M | 0.0% | $33.47 | — | COM | 035623107 |
| — | CHICOS FAS INC | 196,611 | $3.186M | 0.0% | $17.18 | — | COM | 168615102 |
| WEN | WENDYS CO | 352,549 | $3.184M | 0.0% | $6.27 | +34.7% | COM | 95058W100 |
| TDS | TELEPHONE & DATA SYS INC | 125,867 | $3.178M | 0.0% | $23.38 | +5.3% | COM NEW | 879433829 |
| XLV | SELECT SECTOR SPDR TR | 46,143 | $3.157M | 0.0% | $60.92 | — | SBI HEALTHCARE | 81369Y209 |
| — | INVENSENSE INC | 193,384 | $3.144M | 0.0% | $15.83 | — | COM | 46123D205 |
| IVW | ISHARES TR | 28,153 | $3.143M | 0.0% | $105.05 | — | S&P 500 GRWT ETF | 464287309 |
| — | LUMENIS LTD | 336,342 | $3.141M | 0.0% | $9.02 | — | SHS CL B | M6778Q121 |
| KBR | KBR INC | 184,915 | $3.135M | 0.0% | $26.71 | -43.1% | COM | 48242W106 |
| ITRI | ITRON INC | 74,025 | $3.131M | 0.0% | $42.55 | -6.2% | COM | 465741106 |
| — | FRANCESCAS HLDGS CORP | 186,369 | $3.112M | 0.0% | $19.73 | — | COM | 351793104 |
| PTEN | PATTERSON UTI ENERGY INC | 187,406 | $3.109M | 0.0% | $22.45 | -6.0% | COM | 703481101 |
| MSA | MSA SAFETY INC | 58,222 | $3.091M | 0.0% | $52.48 | +0.8% | COM | 553498106 |
| EME | EMCOR GROUP INC | 69,400 | $3.088M | 0.0% | $38.40 | +6.6% | COM | 29084Q100 |
| — | TECH DATA CORP | 48,784 | $3.085M | 0.0% | $48.04 | — | COM | 878237106 |
| — | EXACTECH INC | 130,436 | $3.074M | 0.0% | $23.37 | — | COM | 30064E109 |
| CROX | CROCS INC | 245,373 | $3.065M | 0.0% | $15.68 | -21.1% | COM | 227046109 |
| SLGN | SILGAN HOLDINGS INC | 57,000 | $3.055M | 0.0% | $23.93 | +4.9% | COM | 827048109 |
| VRE | MACK CALI RLTY CORP | 160,010 | $3.049M | 0.0% | $23.40 | — | COM | 554489104 |
| — | FIRST BANCSHARES INC MS | 210,000 | $3.047M | 0.0% | $14.51 | — | COM | 318916103 |
| — | WPX ENERGY INC | 259,042 | $3.013M | 0.0% | $18.80 | — | COM | 98212B103 |
| — | FINISH LINE INC | 123,729 | $3.008M | 0.0% | $23.76 | — | CL A | 317923100 |
| — | EQT MIDSTREAM PARTNERS LP | 34,090 | $3M | 0.0% | $94.34 | — | UNIT LTD PARTN | 26885B100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 55,311 | $2.999M | 0.0% | $20.73 | +8.1% | COM NEW | 457985208 |
| — | BANK MUTUAL CORP NEW | 436,602 | $2.995M | 0.0% | $6.76 | — | COM | 063750103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 65,911 | $2.99M | 0.0% | $43.23 | — | SPONSORED ADR | 715684106 |
| FCN | FTI CONSULTING INC | 76,848 | $2.969M | 0.0% | $35.58 | +6.9% | COM | 302941109 |
| — | DEL FRISCOS RESTAURANT GROUP | 124,757 | $2.962M | 0.0% | $22.98 | — | COM | 245077102 |
| CAC | CAMDEN NATL CORP | 74,005 | $2.948M | 0.0% | $15.96 | +7.2% | COM | 133034108 |
| FULT | FULTON FINL CORP PA | 237,527 | $2.936M | 0.0% | $7.31 | +6.6% | COM | 360271100 |
| — | MARTHA STEWART LIVING OMNIME | 676,915 | $2.918M | 0.0% | $4.53 | — | CL A | 573083102 |
| ON | ON SEMICONDUCTOR CORP | 287,710 | $2.914M | 0.0% | $8.03 | +9.4% | COM | 682189105 |
| — | NEUSTAR INC | 104,597 | $2.908M | 0.0% | $43.80 | — | CL A | 64126X201 |
| VFH | VANGUARD WORLD FDS | 58,282 | $2.897M | 0.0% | $49.67 | — | FINANCIALS ETF | 92204A405 |
| WOR | WORTHINGTON INDS INC | 95,915 | $2.886M | 0.0% | $20.71 | +6.9% | COM | 981811102 |
| HUN | HUNTSMAN CORP | 126,573 | $2.883M | 0.0% | $19.36 | +25.3% | COM | 447011107 |
| NVRI | HARSCO CORP | 152,168 | $2.874M | 0.0% | $23.87 | -18.5% | COM | 415864107 |
| — | DIEBOLD INC | 82,451 | $2.856M | 0.0% | $33.55 | — | COM | 253651103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 107,390 | $2.85M | 0.0% | $15.49 | +24.8% | COM | 459044103 |
| GBDC | GOLUB CAP BDC INC | 158,389 | $2.84M | 0.0% | $5.79 | +8.5% | COM | 38173M102 |
| — | KLX INC | 68,567 | $2.829M | 0.0% | $41.26 | — | COM | 482539103 |
| — | ACCESS NATL CORP | 165,612 | $2.804M | 0.0% | $13.86 | — | COM | 004337101 |
| — | PEABODY ENERGY CORP | 361,423 | $2.797M | 0.0% | $14.36 | — | COM | 704549104 |
| IWD | ISHARES TR | 26,760 | $2.794M | 0.0% | $94.16 | — | RUS 1000 VAL ETF | 464287598 |
| GPK | GRAPHIC PACKAGING HLDG CO | 204,950 | $2.792M | 0.0% | $8.57 | +44.5% | COM | 388689101 |
| ROL | ROLLINS INC | 84,023 | $2.781M | 0.0% | $6.17 | +30.8% | COM | 775711104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 216,327 | $2.762M | 0.0% | $16.36 | -22.1% | COM | 01988P108 |
| KBH | KB HOME | 166,629 | $2.758M | 0.0% | $18.70 | -24.3% | COM | 48666K109 |
| BIGGQ | BIG LOTS INC | 68,614 | $2.746M | 0.0% | $26.90 | +25.4% | COM | 089302103 |
| OSBC | OLD SECOND BANCORP INC ILL | 510,000 | $2.739M | 0.0% | $4.39 | +1.4% | COM | 680277100 |
| RLJ | RLJ LODGING TR | 81,665 | $2.738M | 0.0% | $22.75 | — | COM | 74965L101 |
| XLP | SELECT SECTOR SPDR TR | 56,419 | $2.736M | 0.0% | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| — | ROVI CORP | 120,808 | $2.729M | 0.0% | $22.35 | — | COM | 779376102 |
| — | HALYARD HEALTH INC | 59,801 | $2.72M | 0.0% | $45.48 | — | COM | 40650V100 |
| PFF | ISHARES | 68,940 | $2.719M | 0.0% | $38.93 | — | U.S. PFD STK ETF | 464288687 |
| CALM | CAL MAINE FOODS INC | 69,590 | $2.716M | 0.0% | $26.76 | +13.7% | COM NEW | 128030202 |
| HUBS | HUBSPOT INC | 80,806 | $2.716M | 0.0% | $33.73 | 0.0% | COM | 443573100 |
| — | ADVENT SOFTWARE INC | 88,171 | $2.701M | 0.0% | $34.36 | — | COM | 007974108 |
| XLY | SELECT SECTOR SPDR TR | 37,350 | $2.695M | 0.0% | $69.81 | — | SBI CONS DISCR | 81369Y407 |
| — | DIAMOND OFFSHORE DRILLING IN | 72,462 | $2.66M | 0.0% | $67.86 | — | COM | 25271C102 |
| MCY | MERCURY GENL CORP NEW | 46,865 | $2.656M | 0.0% | $43.87 | +22.0% | COM | 589400100 |
| GVA | GRANITE CONSTR INC | 69,765 | $2.652M | 0.0% | $29.89 | +18.2% | COM | 387328107 |
| MTZ | MASTEC INC | 116,741 | $2.639M | 0.0% | $31.53 | -21.5% | COM | 576323109 |
| WGO | WINNEBAGO INDS INC | 120,872 | $2.63M | 0.0% | $22.44 | +2.1% | COM | 974637100 |
| WERN | WERNER ENTERPRISES INC | 84,220 | $2.623M | 0.0% | $23.95 | +17.6% | COM | 950755108 |
| ANF | ABERCROMBIE & FITCH CO | 91,092 | $2.609M | 0.0% | $34.16 | -29.1% | CL A | 002896207 |
| — | DTS INC | 84,608 | $2.602M | 0.0% | $20.95 | — | COM | 23335C101 |
| — | EVINE LIVE INC | 394,178 | $2.597M | 0.0% | $6.59 | — | CL A | 300487105 |
| — | RIVER VY BANCORP | 122,500 | $2.593M | 0.0% | $21.40 | — | COM | 768475105 |
| — | ROSETTA RESOURCES INC | 115,855 | $2.585M | 0.0% | $43.04 | — | COM | 777779307 |
| — | INFOBLOX INC | 127,612 | $2.579M | 0.0% | $29.11 | — | COM | 45672H104 |
| CBU | COMMUNITY BK SYS INC | 67,471 | $2.572M | 0.0% | $23.77 | +9.3% | COM | 203607106 |
| KN | KNOWLES CORP | 108,517 | $2.555M | 0.0% | $30.50 | -32.2% | COM | 49926D109 |
| — | QIAGEN NV | 108,416 | $2.54M | 0.0% | $16.68 | — | REG SHS | N72482107 |
| XLI | SELECT SECTOR SPDR TR | 44,849 | $2.538M | 0.0% | $56.59 | — | SBI INT-INDS | 81369Y704 |
| QAI | INDEXIQ ETF TR | 86,091 | $2.53M | 0.0% | $29.39 | — | HEDGE MLTI ETF | 45409B107 |
| — | PENNEY J C INC | 389,604 | $2.524M | 0.0% | $11.97 | — | COM | 708160106 |
| — | ANGIES LIST INC | 405,019 | $2.523M | 0.0% | $7.45 | — | COM | 034754101 |
| — | AARONS INC | 82,472 | $2.521M | 0.0% | $28.14 | — | COM PAR $0.50 | 002535300 |
| — | GUESS INC | 119,348 | $2.516M | 0.0% | $29.52 | — | COM | 401617105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 173,455 | $2.455M | 0.0% | $10.80 | +2.5% | COM | 928298108 |
| IWP | ISHARES TR | 26,270 | $2.448M | 0.0% | $88.31 | — | RUS MD CP GR ETF | 464287481 |
| SYBT | STOCK YDS BANCORP INC | 72,968 | $2.433M | 0.0% | $20.22 | +5.6% | COM | 861025104 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 163,636 | $2.43M | 0.0% | $15.63 | -7.2% | COM | 89677Y100 |
| — | DYNEGY INC NEW DEL | 79,771 | $2.421M | 0.0% | $23.77 | — | COM | 26817R108 |
| — | NPS PHARMACEUTICALS INC | 67,367 | $2.41M | 0.0% | $15.10 | — | COM | 62936P103 |
| — | CEPHEID | 44,126 | $2.389M | 0.0% | $34.42 | — | COM | 15670R107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 44,392 | $2.364M | 0.0% | $38.28 | +24.5% | COM | 955306105 |
| ELD | WISDOMTREE TR | 56,704 | $2.359M | 0.0% | $41.65 | — | EM LCL DEBT FD | 97717X867 |
| AMD | ADVANCED MICRO DEVICES INC | 882,673 | $2.357M | 0.0% | $3.53 | -22.2% | COM | 007903107 |
| MMS | MAXIMUS INC | 42,453 | $2.328M | 0.0% | $38.54 | +26.1% | COM | 577933104 |
| PNNT | PENNANTPARK INVT CORP | 241,367 | $2.3M | 0.0% | $2.46 | +6.7% | COM | 708062104 |
| CVGW | CALAVO GROWERS INC | 48,294 | $2.284M | 0.0% | $35.07 | +7.5% | COM | 128246105 |
| SCCO | SOUTHERN COPPER CORP | 80,243 | $2.263M | 0.0% | $19.65 | -3.3% | COM | 84265V105 |
| DAN | DANA HLDG CORP | 103,734 | $2.255M | 0.0% | $14.25 | +13.8% | COM | 235825205 |
| IJH | ISHARES TR | 15,503 | $2.245M | 0.0% | $144.78 | — | CORE S&P MCP ETF | 464287507 |
| EWQ | ISHARES | 90,415 | $2.228M | 0.0% | $26.25 | — | MSCI FRANCE ETF | 464286707 |
| — | MUTUALFIRST FINL INC | 101,027 | $2.22M | 0.0% | $14.10 | — | COM | 62845B104 |
| — | VERINT SYS INC | 37,766 | $2.201M | 0.0% | $37.83 | — | COM | 92343X100 |
| — | ASTORIA FINL CORP | 164,269 | $2.195M | 0.0% | $11.24 | — | COM | 046265104 |
| CASY | CASEYS GEN STORES INC | 24,259 | $2.191M | 0.0% | $53.70 | +40.4% | COM | 147528103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 43,117 | $2.183M | 0.0% | $43.47 | +13.2% | COM | 40171V100 |
| INFY | INFOSYS LTD | 69,300 | $2.18M | 0.0% | $35.97 | — | SPONSORED ADR | 456788108 |
| CUBE | CUBESMART | 98,403 | $2.172M | 0.0% | $16.34 | — | COM | 229663109 |
| — | ATWOOD OCEANICS INC | 76,461 | $2.169M | 0.0% | $51.81 | — | COM | 050095108 |
| — | PERFORMANT FINL CORP | 322,909 | $2.147M | 0.0% | $8.01 | — | COM | 71377E105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 129,866 | $2.144M | 0.0% | $12.48 | — | COM | 867892101 |
| — | ASCENA RETAIL GROUP INC | 170,538 | $2.142M | 0.0% | $17.70 | — | COM | 04351G101 |
| — | STRATEGIC HOTELS & RESORTS I | 161,251 | $2.134M | 0.0% | $9.26 | — | COM | 86272T106 |
| — | DIME CMNTY BANCSHARES | 130,793 | $2.13M | 0.0% | $16.13 | — | COM | 253922108 |
| CW | CURTISS WRIGHT CORP | 30,166 | $2.129M | 0.0% | $34.05 | +91.2% | COM | 231561101 |
| — | HEALTHSOUTH CORP | 55,112 | $2.12M | 0.0% | $29.06 | — | COM NEW | 421924309 |
| SF | STIFEL FINL CORP | 41,380 | $2.111M | 0.0% | $20.50 | +37.1% | COM | 860630102 |
| — | ONEOK PARTNERS LP | 53,140 | $2.106M | 0.0% | $54.79 | — | UNIT LTD PARTN | 68268N103 |
| EDV | VANGUARD WORLD FD | 16,820 | $2.088M | 0.0% | $124.04 | — | EXTENDED DUR | 921910709 |
| — | DREAMWORKS ANIMATION SKG INC | 92,552 | $2.067M | 0.0% | $26.73 | — | CL A | 26153C103 |
| WABC | WESTAMERICA BANCORPORATION | 42,124 | $2.065M | 0.0% | $30.20 | +11.6% | COM | 957090103 |
| — | AVANIR PHARMACEUTICALS INC | 121,658 | $2.062M | 0.0% | $6.19 | — | CL A NEW | 05348P401 |
| — | CAVIUM INC | 33,348 | $2.061M | 0.0% | $35.81 | — | COM | 14964U108 |
| GEF | GREIF INC | 43,624 | $2.061M | 0.0% | $32.12 | -8.3% | CL A | 397624107 |
| — | TIDEWATER INC | 63,410 | $2.055M | 0.0% | $56.81 | — | COM | 886423102 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 66,126 | $2.05M | 0.0% | $31.24 | — | PARTNERSHIP UNIT | G16258108 |
| RDN | RADIAN GROUP INC | 120,843 | $2.021M | 0.0% | $10.05 | +32.6% | COM | 750236101 |
| IDV | ISHARES | 59,712 | $2.012M | 0.0% | $32.09 | — | INTL SEL DIV ETF | 464288448 |
| MOG/A | MOOG INC | 27,147 | $2.009M | 0.0% | $46.33 | +44.1% | CL A | 615394202 |
| — | UNIT CORP | 58,905 | $2.008M | 0.0% | $44.91 | — | COM | 909218109 |
| JACK | JACK IN THE BOX INC | 25,077 | $2.005M | 0.0% | $37.37 | +95.0% | COM | 466367109 |
| MTG | MGIC INVT CORP WIS | 214,801 | $2.002M | 0.0% | $5.76 | +52.5% | COM | 552848103 |
| — | YY INC | 32,050 | $1.998M | 0.0% | $75.51 | — | ADS REPCOM CLA | 98426T106 |
| — | PAREXEL INTL CORP | 35,775 | $1.987M | 0.0% | $46.41 | — | COM | 699462107 |
| JD | JD COM INC | 85,844 | $1.986M | 0.0% | $24.97 | — | SPON ADR CL A | 47215P106 |
| — | CRAFT BREW ALLIANCE INC | 148,541 | $1.982M | 0.0% | $13.20 | — | COM | 224122101 |
| — | PNC FINL SVCS GROUP INC | 79,011 | $1.971M | 0.0% | $25.62 | — | W EXP 12/31/201 | 693475121 |
| — | SYNGENTA AG | 30,400 | $1.953M | 0.0% | $74.80 | — | SPONSORED ADR | 87160A100 |
| PEB | PEBBLEBROOK HOTEL TR | 42,806 | $1.953M | 0.0% | $26.70 | — | COM | 70509V100 |
| MANH | MANHATTAN ASSOCS INC | 47,950 | $1.953M | 0.0% | $30.68 | +24.7% | COM | 562750109 |
| XLU | SELECT SECTOR SPDR TR | 41,361 | $1.951M | 0.0% | $45.35 | — | SBI INT-UTILS | 81369Y886 |
| — | M D C HLDGS INC | 73,643 | $1.949M | 0.0% | $32.23 | — | COM | 552676108 |
| — | PIEDMONT NAT GAS INC | 48,990 | $1.931M | 0.0% | $33.70 | — | COM | 720186105 |
| MGPI | MGP INGREDIENTS INC NEW | 121,732 | $1.93M | 0.0% | $10.05 | +37.0% | COM | 55303J106 |
| UTL | UNITIL CORP | 52,339 | $1.919M | 0.0% | $33.75 | +3.3% | COM | 913259107 |
| — | SEADRILL LIMITED | 166,466 | $1.919M | 0.0% | $141.93 | — | SHS | G7945E105 |
| TM | TOYOTA MOTOR CORP | 15,062 | $1.918M | 0.0% | $123.09 | — | SP ADR REP2COM | 892331307 |
| — | FEMALE HEALTH CO | 487,763 | $1.912M | 0.0% | $6.05 | — | COM | 314462102 |
| — | RESTORATION HARDWARE HLDGS I | 19,848 | $1.906M | 0.0% | $71.89 | — | COM | 761283100 |
| DWX | SPDR INDEX SHS FDS | 45,299 | $1.903M | 0.0% | $42.01 | — | S&P INTL ETF | 78463X772 |
| — | BANK OF THE OZARKS INC | 50,049 | $1.898M | 0.0% | $37.27 | — | COM | 063904106 |
| WWW | WOLVERINE WORLD WIDE INC | 64,226 | $1.893M | 0.0% | $23.17 | -1.7% | COM | 978097103 |
| DAR | DARLING INGREDIENTS INC | 104,151 | $1.891M | 0.0% | $18.88 | -4.3% | COM | 237266101 |
| IBND | SPDR SERIES TRUST | 54,838 | $1.885M | 0.0% | $34.37 | — | BRCLY INTL CRP | 78464A151 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,695 | $1.879M | 0.0% | $95.46 | — | FTSE SMCAP ETF | 922042718 |
| — | AXIALL CORP | 44,129 | $1.874M | 0.0% | $42.52 | — | COM | 05463D100 |
| ZD | J2 GLOBAL INC | 30,171 | $1.871M | 0.0% | $35.39 | +36.6% | COM | 48123V102 |
| PFS | PROVIDENT FINL SVCS INC | 102,468 | $1.851M | 0.0% | $9.95 | +6.4% | COM | 74386T105 |
| — | SEMGROUP CORP | 26,978 | $1.846M | 0.0% | $54.71 | — | CL A | 81663A105 |
| SDY | SPDR SERIES TRUST | 23,368 | $1.842M | 0.0% | $71.48 | — | S&P DIVID ETF | 78464A763 |
| PRAA | PRA GROUP INC | 31,561 | $1.828M | 0.0% | $59.03 | 0.0% | COM | 69354N106 |
| — | DCT INDUSTRIAL TRUST INC | 51,278 | $1.828M | 0.0% | $35.65 | — | COM NEW | 233153204 |
| — | COSAN LTD | 235,132 | $1.822M | 0.0% | $13.56 | — | SHS A | G25343107 |
| — | SAPIENT CORP | 73,200 | $1.821M | 0.0% | $13.08 | — | COM | 803062108 |
| MTUS | TIMKENSTEEL CORP | 48,909 | $1.811M | 0.0% | $45.14 | -19.7% | COM | 887399103 |
| — | SOVRAN SELF STORAGE INC | 20,731 | $1.808M | 0.0% | $65.23 | — | COM | 84610H108 |
| AGG | ISHARES TR | 16,403 | $1.806M | 0.0% | $107.18 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 18,875 | $1.805M | 0.0% | $86.06 | — | RUS 1000 GRW ETF | 464287614 |
| ENS | ENERSYS | 29,187 | $1.802M | 0.0% | $43.04 | +22.8% | COM | 29275Y102 |
| — | BERRY PLASTICS GROUP INC | 57,028 | $1.8M | 0.0% | $23.02 | — | COM | 08579W103 |
| IYT | ISHARES TR | 10,920 | $1.792M | 0.0% | $160.82 | — | TRANS AVG ETF | 464287192 |
| SWX | SOUTHWEST GAS CORP | 28,935 | $1.788M | 0.0% | $49.02 | +15.7% | COM | 844895102 |
| — | SEASPAN CORP | 98,900 | $1.782M | 0.0% | $18.02 | — | SHS | Y75638109 |
| EEFT | EURONET WORLDWIDE INC | 32,351 | $1.776M | 0.0% | $30.48 | +75.0% | COM | 298736109 |
| — | INDUSTRIAS BACHOCO S A B DE | 35,348 | $1.763M | 0.0% | $53.65 | — | SPON ADR B | 456463108 |
| RWO | SPDR INDEX SHS FDS | 36,796 | $1.757M | 0.0% | $47.73 | — | DJ GLB RL ES ETF | 78463X749 |
| — | QLIK TECHNOLOGIES INC | 56,805 | $1.755M | 0.0% | $28.24 | — | COM | 74733T105 |
| SUI | SUN CMNTYS INC | 28,710 | $1.735M | 0.0% | $50.24 | — | COM | 866674104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 90,666 | $1.729M | 0.0% | $22.89 | — | SP ADR REP COM | 90400P101 |
| MKTX | MARKETAXESS HLDGS INC | 23,962 | $1.718M | 0.0% | $38.44 | +54.2% | COM | 57060D108 |
| ANDE | ANDERSONS INC | 32,272 | $1.715M | 0.0% | $37.08 | +20.9% | COM | 034164103 |
| GTLS | CHART INDS INC | 50,070 | $1.712M | 0.0% | $88.49 | -52.8% | COM PAR $0.01 | 16115Q308 |
| — | MICROSEMI CORP | 59,619 | $1.692M | 0.0% | $22.90 | — | COM | 595137100 |
| — | INTERNATIONAL SPEEDWAY CORP | 53,294 | $1.687M | 0.0% | $32.00 | — | CL A | 460335201 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,977 | $1.686M | 0.0% | $52.04 | +42.0% | COM | 22410J106 |
| — | DNB FINL CORP | 78,515 | $1.676M | 0.0% | $17.74 | — | COM | 233237106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 27,332 | $1.673M | 0.0% | $35.13 | +65.7% | COM | 00404A109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74,374 | $1.665M | 0.0% | $21.99 | — | SPONSORED ADR | 874039100 |
| VSAT | VIASAT INC | 26,258 | $1.655M | 0.0% | $59.00 | +3.8% | COM | 92552V100 |
| — | HEALTHCARE RLTY TR | 60,555 | $1.654M | 0.0% | $25.00 | — | COM | 421946104 |
| — | MEDIDATA SOLUTIONS INC | 34,419 | $1.644M | 0.0% | $61.92 | — | COM | 58471A105 |
| — | BORDERFREE INC | 181,362 | $1.625M | 0.0% | $15.31 | — | COM | 09970L100 |
| PODD | INSULET CORP | 35,224 | $1.623M | 0.0% | $28.55 | +49.8% | COM | 45784P101 |
| — | SWIFT TRANSN CO | 56,584 | $1.62M | 0.0% | $16.69 | — | CL A | 87074U101 |
| — | COLONY FINL INC | 67,716 | $1.613M | 0.0% | $20.63 | — | COM | 19624R106 |
| NJR | NEW JERSEY RES | 26,336 | $1.611M | 0.0% | $14.96 | +31.7% | COM | 646025106 |
| WILC | G WILLI FOOD INTL LTD | 232,209 | $1.609M | 0.0% | $7.15 | -4.8% | ORD | M52523103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,510 | $1.604M | 0.0% | $13.95 | +103.3% | COM | 004225108 |
| — | COUSINS PPTYS INC | 139,627 | $1.595M | 0.0% | $10.40 | — | COM | 222795106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 66,762 | $1.594M | 0.0% | $29.31 | — | SPON ADR SER B | 833635105 |
| — | SUSQUEHANNA BANCSHARES INC P | 118,670 | $1.594M | 0.0% | $12.74 | — | COM | 869099101 |
| — | COBIZ FINANCIAL INC | 120,663 | $1.584M | 0.0% | $11.04 | — | COM | 190897108 |
| — | EL PASO ELEC CO | 39,254 | $1.573M | 0.0% | $37.36 | — | COM NEW | 283677854 |
| — | KAPSTONE PAPER & PACKAGING C | 53,564 | $1.569M | 0.0% | $34.40 | — | COM | 48562P103 |
| MPT | MEDICAL PPTYS TRUST INC | 113,429 | $1.564M | 0.0% | $13.96 | — | COM | 58463J304 |
| SYNA | SYNAPTICS INC | 22,694 | $1.563M | 0.0% | $41.30 | +62.1% | COM | 87157D109 |
| — | PRIVATEBANCORP INC | 46,745 | $1.562M | 0.0% | $21.69 | — | COM | 742962103 |
| NWE | NORTHWESTERN CORP | 27,252 | $1.542M | 0.0% | $25.62 | +29.4% | COM NEW | 668074305 |
| SAM | BOSTON BEER INC | 5,317 | $1.539M | 0.0% | $159.54 | +58.8% | CL A | 100557107 |
| NHI | NATIONAL HEALTH INVS INC | 21,990 | $1.539M | 0.0% | $59.96 | — | COM | 63633D104 |
| — | ALLETE INC | 27,804 | $1.533M | 0.0% | $49.78 | — | COM NEW | 018522300 |
| — | RECEPTOS INC | 12,495 | $1.53M | 0.0% | $43.17 | — | COM | 756207106 |
| — | ANIXTER INTL INC | 17,134 | $1.515M | 0.0% | $76.13 | — | COM | 035290105 |
| — | CIMPRESS N V | 20,149 | $1.508M | 0.0% | $74.84 | — | SHS EURO | N20146101 |
| — | AMERICAN CAPITAL AGENCY CORP | 68,655 | $1.498M | 0.0% | $22.99 | — | COM | 02503X105 |
| TXRH | TEXAS ROADHOUSE INC | 44,154 | $1.491M | 0.0% | $18.46 | +38.0% | COM | 882681109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 72,403 | $1.489M | 0.0% | $15.32 | — | COM | 32054K103 |
| — | CARBO CERAMICS INC | 37,139 | $1.487M | 0.0% | $71.37 | — | COM | 140781105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 53,019 | $1.486M | 0.0% | $15.78 | +61.7% | COM | 874054109 |
| — | DIGITALGLOBE INC | 47,853 | $1.482M | 0.0% | $30.93 | — | COM NEW | 25389M877 |
| — | ISRAEL CHEMICALS LTD | 203,192 | $1.476M | 0.0% | $7.20 | — | SHS | M5920A109 |
| — | AMSURG CORP | 26,966 | $1.476M | 0.0% | $39.25 | — | COM | 03232P405 |
| — | AKORN INC | 40,631 | $1.471M | 0.0% | $18.56 | — | COM | 009728106 |
| IBN | ICICI BK LTD | 127,048 | $1.468M | 0.0% | $13.95 | — | ADR | 45104G104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 27,587 | $1.455M | 0.0% | $39.42 | — | COM | 78377T107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 19,164 | $1.455M | 0.0% | $40.10 | +78.9% | COM | 043436104 |
| — | MEDIA GEN INC NEW | 86,843 | $1.453M | 0.0% | $16.73 | — | COM | 58441K100 |
| FXI | ISHARES TR | 34,769 | $1.447M | 0.0% | $39.58 | — | CHINA LG-CAP ETF | 464287184 |
| EXAS | EXACT SCIENCES CORP | 52,574 | $1.443M | 0.0% | $11.08 | +119.7% | COM | 30063P105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 69,486 | $1.439M | 0.0% | $19.46 | — | COM | 44157R109 |
| — | LEXINGTON REALTY TRUST | 130,991 | $1.439M | 0.0% | $11.48 | — | COM | 529043101 |
| DY | DYCOM INDS INC | 40,821 | $1.433M | 0.0% | $24.76 | +20.9% | COM | 267475101 |
| TPH | TRI POINTE HOMES INC | 93,752 | $1.43M | 0.0% | $14.69 | -3.0% | COM | 87265H109 |
| — | LACLEDE GROUP INC | 26,768 | $1.424M | 0.0% | $45.85 | — | COM | 505597104 |
| — | DISH NETWORK CORP | 19,400 | $1.413M | 0.0% | $43.47 | — | CL A | 25470M109 |
| SNX | SYNNEX CORP | 18,059 | $1.412M | 0.0% | $17.68 | +73.1% | COM | 87162W100 |
| FIVE | FIVE BELOW INC | 34,394 | $1.404M | 0.0% | $37.76 | +7.2% | COM | 33829M101 |
| — | IMPAX LABORATORIES INC | 44,263 | $1.402M | 0.0% | $20.06 | — | COM | 45256B101 |
| — | NUVASIVE INC | 29,621 | $1.397M | 0.0% | $25.07 | — | COM | 670704105 |
| — | CLIFFS NAT RES INC | 195,416 | $1.395M | 0.0% | $16.06 | — | COM | 18683K101 |
| — | TARGA RESOURCES PARTNERS LP | 29,115 | $1.394M | 0.0% | $66.42 | — | COM UNIT | 87611X105 |
| — | MWI VETERINARY SUPPLY INC | 8,174 | $1.389M | 0.0% | $123.87 | — | COM | 55402X105 |
| — | CHEMTURA CORP | 56,134 | $1.388M | 0.0% | $20.29 | — | COM NEW | 163893209 |
| — | AMERICAN EQTY INVT LIFE HLD | 47,417 | $1.384M | 0.0% | $16.28 | — | COM | 025676206 |
| HCSG | HEALTHCARE SVCS GRP INC | 44,636 | $1.381M | 0.0% | $23.20 | +27.7% | COM | 421906108 |
| XPO | XPO LOGISTICS INC | 33,732 | $1.379M | 0.0% | $7.42 | +77.9% | COM | 983793100 |
| LOPE | GRAND CANYON ED INC | 29,493 | $1.376M | 0.0% | $29.23 | +52.6% | COM | 38526M106 |
| WTFC | WINTRUST FINL CORP | 29,429 | $1.376M | 0.0% | $37.70 | +20.1% | COM | 97650W108 |
| LFUS | LITTELFUSE INC | 14,221 | $1.375M | 0.0% | $70.99 | +30.8% | COM | 537008104 |
| UMBF | UMB FINL CORP | 24,093 | $1.371M | 0.0% | $52.61 | +7.1% | COM | 902788108 |
| — | SKECHERS U S A INC | 24,800 | $1.37M | 0.0% | $24.82 | — | CL A | 830566105 |
| — | REXNORD CORP NEW | 48,338 | $1.364M | 0.0% | $22.56 | — | COM | 76169B102 |
| AVA | AVISTA CORP | 38,524 | $1.362M | 0.0% | $16.56 | +31.2% | COM | 05379B107 |
| RLI | RLI CORP | 27,578 | $1.362M | 0.0% | $12.64 | +21.9% | COM | 749607107 |
| IWM | ISHARES TR | 11,350 | $1.357M | 0.0% | $107.11 | — | RUSSELL 2000 ETF | 464287655 |
| — | MFA FINL INC | 169,250 | $1.353M | 0.0% | $8.09 | — | COM | 55272X102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 40,099 | $1.345M | 0.0% | $26.48 | 0.0% | ORD | G36738105 |
| — | MENS WEARHOUSE INC | 30,374 | $1.341M | 0.0% | $38.69 | — | COM | 587118100 |
| — | POLYPORE INTL INC | 28,477 | $1.34M | 0.0% | $40.26 | — | COM | 73179V103 |
| WAL | WESTERN ALLIANCE BANCORP | 48,210 | $1.34M | 0.0% | $13.03 | +71.8% | COM | 957638109 |
| — | DUPONT FABROS TECHNOLOGY INC | 40,212 | $1.337M | 0.0% | $24.23 | — | COM | 26613Q106 |
| — | ENERPLUS CORP | 138,423 | $1.332M | 0.0% | $17.40 | — | COM | 292766102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 45,679 | $1.317M | 0.0% | $26.96 | — | COM | 61022P100 |
| — | COOPER TIRE & RUBR CO | 37,904 | $1.313M | 0.0% | $26.53 | — | COM | 216831107 |
| CACI | CACI INTL INC | 15,176 | $1.308M | 0.0% | $61.65 | +32.0% | CL A | 127190304 |
| — | GULFMARK OFFSHORE INC | 53,409 | $1.305M | 0.0% | $31.46 | — | CL A NEW | 402629208 |
| — | SPANSION INC | 38,077 | $1.303M | 0.0% | $13.32 | — | COM CL A NEW | 84649R200 |
| ALGT | ALLEGIANT TRAVEL CO | 8,648 | $1.301M | 0.0% | $80.21 | +41.6% | COM | 01748X102 |
| — | GENERAL MTRS CO | 51,778 | $1.297M | 0.0% | $24.59 | — | W EXP 07/10/201 | 37045V118 |
| — | IBERIABANK CORP | 19,932 | $1.293M | 0.0% | $54.39 | — | COM | 450828108 |
| — | SYNAGEVA BIOPHARMA CORP | 13,905 | $1.29M | 0.0% | $44.44 | — | COM | 87159A103 |
| — | BLACKHAWK NETWORK HLDGS INC | 33,228 | $1.289M | 0.0% | $26.83 | — | CL A | 09238E104 |
| BCPC | BALCHEM CORP | 19,295 | $1.286M | 0.0% | $42.02 | +39.5% | COM | 057665200 |
| BHP | BHP BILLITON LTD | 27,158 | $1.285M | 0.0% | $48.94 | — | SPONSORED ADR | 088606108 |
| — | KNIGHT TRANSN INC | 38,031 | $1.28M | 0.0% | $17.12 | — | COM | 499064103 |
| — | BARNES GROUP INC | 34,310 | $1.269M | 0.0% | $30.26 | — | COM | 067806109 |
| BLKB | BLACKBAUD INC | 29,335 | $1.269M | 0.0% | $28.80 | +41.2% | COM | 09227Q100 |
| — | GLIMCHER RLTY TR | 92,332 | $1.269M | 0.0% | $10.92 | — | SH BEN INT | 379302102 |
| — | BLUEBIRD BIO INC | 13,781 | $1.264M | 0.0% | $30.99 | — | COM | 09609G100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 16,912 | $1.261M | 0.0% | $44.45 | +56.4% | COM | 57164Y107 |
| EGP | EASTGROUP PPTY INC | 19,793 | $1.254M | 0.0% | $56.50 | — | COM | 277276101 |
| — | CHAMBERS STR PPTYS | 155,562 | $1.253M | 0.0% | $8.61 | — | COM | 157842105 |
| — | CHESAPEAKE LODGING TR | 33,613 | $1.251M | 0.0% | $21.55 | — | SH BEN INT | 165240102 |
| — | NEKTAR THERAPEUTICS | 80,672 | $1.251M | 0.0% | $11.59 | — | COM | 640268108 |
| — | FINISAR CORP | 64,225 | $1.247M | 0.0% | $17.07 | — | COM NEW | 31787A507 |
| — | AMER RLTY CAP HEALTHCAR TR I | 104,560 | $1.244M | 0.0% | $10.87 | — | COM | 02917R108 |
| PRIM | PRIMORIS SVCS CORP | 53,436 | $1.243M | 0.0% | $24.73 | +1.2% | COM | 74164F103 |
| BLMN | BLOOMIN BRANDS INC | 50,017 | $1.239M | 0.0% | $16.89 | -4.1% | COM | 094235108 |
| GIII | G-III APPAREL GROUP LTD | 12,258 | $1.238M | 0.0% | $23.01 | +86.1% | COM | 36237H101 |
| HAE | HAEMONETICS CORP | 33,025 | $1.236M | 0.0% | $40.33 | -9.2% | COM | 405024100 |
| MKSI | MKS INSTRUMENT INC | 33,776 | $1.236M | 0.0% | $23.70 | +33.7% | COM | 55306N104 |
| — | SOUTH JERSEY INDS INC | 20,947 | $1.234M | 0.0% | $57.24 | — | COM | 838518108 |
| — | XENITH BANKSHARES INC | 192,235 | $1.23M | 0.0% | $6.38 | — | COM | 98410X105 |
| SANM | SANMINA CORPORATION | 51,970 | $1.223M | 0.0% | $13.24 | +72.7% | COM | 801056102 |
| AKR | ACADIA RLTY TR | 38,105 | $1.221M | 0.0% | $24.95 | — | COM SH BEN INT | 004239109 |
| — | HEARTLAND PMT SYS INC | 22,581 | $1.218M | 0.0% | $37.55 | — | COM | 42235N108 |
| — | VMWARE INC | 14,751 | $1.217M | 0.0% | $85.54 | — | CL A COM | 928563402 |
| MLI | MUELLER INDS INC | 35,661 | $1.217M | 0.0% | $11.18 | +13.1% | COM | 624756102 |
| — | SINCLAIR BROADCAST GROUP INC | 44,473 | $1.217M | 0.0% | $29.61 | — | CL A | 829226109 |
| FFIN | FIRST FINL BANKSHARES | 40,723 | $1.217M | 0.0% | $11.19 | +8.8% | COM | 32020R109 |
| — | DYAX CORP | 86,331 | $1.214M | 0.0% | $3.79 | — | COM | 26746E103 |
| — | EXTERRAN HLDGS INC | 37,158 | $1.211M | 0.0% | $28.84 | — | COM | 30225X103 |
| MPWR | MONOLITHIC PWR SYS INC | 24,328 | $1.211M | 0.0% | $21.82 | +85.8% | COM | 609839105 |
| — | CARRIZO OIL & GAS INC | 29,022 | $1.207M | 0.0% | $31.21 | — | COM | 144577103 |
| MBWM | MERCANTILE BANK CORP | 57,239 | $1.204M | 0.0% | $12.76 | +3.2% | COM | 587376104 |
| — | TESSERA TECHNOLOGIES INC | 33,633 | $1.202M | 0.0% | $21.07 | — | COM | 88164L100 |
| — | MOBILE MINI INC | 29,674 | $1.202M | 0.0% | $33.40 | — | COM | 60740F105 |
| — | FINANCIAL ENGINES INC | 32,731 | $1.197M | 0.0% | $45.29 | — | COM | 317485100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 26,168 | $1.193M | 0.0% | $36.87 | +5.3% | COM | 03820C105 |
| — | INVESCO MORTGAGE CAPITAL INC | 77,170 | $1.193M | 0.0% | $16.43 | — | COM | 46131B100 |
| SHOO | MADDEN STEVEN LTD | 37,179 | $1.184M | 0.0% | $20.55 | -10.4% | COM | 556269108 |
| — | WESTERN GAS PARTNERS LP | 16,127 | $1.178M | 0.0% | $73.65 | — | COM UNIT LP IN | 958254104 |
| KW | KENNEDY-WILSON HLDGS INC | 46,371 | $1.173M | 0.0% | $17.81 | +44.4% | COM | 489398107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 76,580 | $1.173M | 0.0% | $12.03 | -4.9% | COM CL A | 46333X108 |
| GCO | GENESCO INC | 15,263 | $1.169M | 0.0% | $64.71 | +17.4% | COM | 371532102 |
| HELE | HELEN OF TROY CORP LTD | 17,907 | $1.165M | 0.0% | $42.67 | +44.2% | COM | G4388N106 |
| ENTG | ENTEGRIS INC | 88,114 | $1.164M | 0.0% | $9.34 | +31.4% | COM | 29362U104 |
| TR | TOOTSIE ROLL INDS INC | 37,916 | $1.162M | 0.0% | $23.27 | -4.0% | COM | 890516107 |
| CHE | CHEMED CORP NEW | 10,930 | $1.155M | 0.0% | $70.10 | +43.8% | COM | 16359R103 |
| ELME | WASHINGTON REAL ESTATE INVT | 41,737 | $1.155M | 0.0% | $26.66 | — | SH BEN INT | 939653101 |
| MNRO | MONRO MUFFLER BRAKE INC | 19,954 | $1.153M | 0.0% | $44.22 | +20.5% | COM | 610236101 |
| — | WILLIAMS PARTNERS L P | 25,759 | $1.152M | 0.0% | $52.41 | — | COM UNIT L P | 96950F104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 17,327 | $1.149M | 0.0% | $60.75 | — | COM | 55003T107 |
| CFFN | CAPITOL FED FINL INC | 89,707 | $1.146M | 0.0% | $5.16 | +15.4% | COM | 14057J101 |
| — | INFINERA CORPORATION | 77,876 | $1.146M | 0.0% | $10.68 | — | COM | 45667G103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 32,989 | $1.145M | 0.0% | $28.34 | +17.1% | COM | 74112D101 |
| — | RYLAND GROUP INC | 29,673 | $1.144M | 0.0% | $39.99 | — | COM | 783764103 |
| — | MEDICINES CO | 41,337 | $1.144M | 0.0% | $31.16 | — | COM | 584688105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 18,037 | $1.144M | 0.0% | $47.33 | +28.5% | CL A | 942749102 |
| — | HATTERAS FINL CORP | 62,032 | $1.143M | 0.0% | $19.73 | — | COM | 41902R103 |
| — | ON ASSIGNMENT INC | 34,455 | $1.143M | 0.0% | $26.72 | — | COM | 682159108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,818 | $1.142M | 0.0% | $69.51 | — | COM UNIT RP LP | 559080106 |
| — | STILLWATER MNG CO | 77,461 | $1.141M | 0.0% | $10.96 | — | COM | 86074Q102 |
| — | AMTRUST FINL SVCS INC | 20,243 | $1.139M | 0.0% | $35.88 | — | COM | 032359309 |
| BAP | CREDICORP LTD | 7,101 | $1.138M | 0.0% | $115.41 | +4.6% | COM | G2519Y108 |
| — | PROOFPOINT INC | 23,595 | $1.138M | 0.0% | $28.14 | — | COM | 743424103 |
| — | PLATINUM UNDERWRITER HLDGS L | 15,493 | $1.137M | 0.0% | $59.82 | — | COM | G7127P100 |
| FELE | FRANKLIN ELEC INC | 30,224 | $1.134M | 0.0% | $28.91 | +13.3% | COM | 353514102 |
| UNF | UNIFIRST CORP MASS | 9,330 | $1.133M | 0.0% | $88.86 | +16.8% | COM | 904708104 |
| — | SYMETRA FINL CORP | 49,131 | $1.132M | 0.0% | $16.38 | — | COM | 87151Q106 |
| — | FRESH MKT INC | 27,298 | $1.125M | 0.0% | $34.32 | — | COM | 35804H106 |
| HOMB | HOME BANCSHARES INC | 34,941 | $1.123M | 0.0% | $10.46 | +48.2% | COM | 436893200 |
| PSMT | PRICESMART INC | 12,234 | $1.116M | 0.0% | $78.12 | +1.3% | COM | 741511109 |
| — | ACTUANT CORP | 40,913 | $1.114M | 0.0% | $32.88 | — | CL A NEW | 00508X203 |
| DIN | DINEEQUITY INC | 10,711 | $1.11M | 0.0% | $41.60 | +37.9% | COM | 254423106 |
| RITM | NEW RESIDENTIAL INVT CORP | 86,640 | $1.107M | 0.0% | $12.78 | — | COM NEW | 64828T201 |
| BKE | BUCKLE INC | 21,029 | $1.104M | 0.0% | $15.24 | +3.6% | COM | 118440106 |
| PZZA | PAPA JOHNS INTL INC | 19,777 | $1.104M | 0.0% | $28.44 | +37.8% | COM | 698813102 |
| ONB | OLD NATL BANCORP IND | 74,112 | $1.102M | 0.0% | $13.23 | +5.9% | COM | 680033107 |
| — | NEW YORK REIT INC | 103,934 | $1.101M | 0.0% | $11.05 | — | COM | 64976L109 |
| — | AIR METHODS CORP | 24,901 | $1.097M | 0.0% | $34.41 | — | COM PAR $.06 | 009128307 |
| — | AUXILIUM PHARMACEUTICALS INC | 31,881 | $1.096M | 0.0% | $17.03 | — | COM | 05334D107 |
| EPAM | EPAM SYS INC | 22,960 | $1.096M | 0.0% | $27.52 | +71.3% | COM | 29414B104 |
| TTEK | TETRA TECH INC NEW | 40,987 | $1.095M | 0.0% | $5.31 | -1.4% | COM | 88162G103 |
| — | MASONITE INTL CORP NEW | 17,785 | $1.093M | 0.0% | $56.23 | — | COM | 575385109 |
| — | CARDTRONICS INC | 28,306 | $1.092M | 0.0% | $27.96 | — | COM | 14161H108 |
| — | HILTON WORLDWIDE HLDGS INC | 41,637 | $1.087M | 0.0% | $22.27 | — | COM | 43300A104 |
| — | EDUCATION RLTY TR INC | 29,640 | $1.085M | 0.0% | $36.61 | — | COM NEW | 28140H203 |
| — | ACORDA THERAPEUTICS INC | 26,454 | $1.081M | 0.0% | $33.00 | — | COM | 00484M106 |
| CVBF | CVB FINL CORP | 67,462 | $1.08M | 0.0% | $7.50 | +38.3% | COM | 126600105 |
| — | TRULIA INC | 23,423 | $1.078M | 0.0% | $34.26 | — | COM | 897888103 |
| WT | WISDOMTREE INVTS INC | 68,682 | $1.077M | 0.0% | $11.68 | +19.0% | COM | 97717P104 |
| — | OMEGA PROTEIN CORP | 101,412 | $1.073M | 0.0% | $13.40 | — | COM | 68210P107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 47,964 | $1.072M | 0.0% | $12.34 | +53.5% | COM | 64125C109 |
| — | ENVESTNET INC | 21,775 | $1.07M | 0.0% | $29.71 | — | COM | 29404K106 |
| EWG | ISHARES | 39,052 | $1.07M | 0.0% | $26.53 | — | MSCI GERMANY ETF | 464286806 |
| MYRG | MYR GROUP INC DEL | 39,044 | $1.07M | 0.0% | $23.31 | +10.5% | COM | 55405W104 |
| — | HERSHA HOSPITALITY TR | 152,280 | $1.07M | 0.0% | $5.65 | — | SH BEN INT A | 427825104 |
| — | GEORGETOWN BANCORP INC MD | 65,000 | $1.069M | 0.0% | $14.15 | — | COM | 372591107 |
| TPC | TUTOR PERINI CORP | 44,112 | $1.061M | 0.0% | $21.27 | +17.6% | COM | 901109108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 29,772 | $1.054M | 0.0% | $15.62 | +24.6% | COM NEW | 19239V302 |
| IJK | ISHARES TR | 6,588 | $1.052M | 0.0% | $150.24 | — | S&P MC 400GR ETF | 464287606 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,350 | $1.047M | 0.0% | $29.98 | +197.8% | COM | 00847X104 |
| JJSF | J & J SNACK FOODS CORP | 9,613 | $1.046M | 0.0% | $62.37 | +36.5% | COM | 466032109 |
| — | UNITED STATIONERS INC | 24,800 | $1.046M | 0.0% | $34.34 | — | COM | 913004107 |
| — | MAGELLAN HEALTH INC | 17,383 | $1.044M | 0.0% | $56.01 | — | COM NEW | 559079207 |
| MWA | MUELLER WTR PRODS INC | 101,634 | $1.041M | 0.0% | $5.56 | +43.9% | COM SER A | 624758108 |
| — | ORBITAL SCIENCES CORP | 38,455 | $1.035M | 0.0% | $17.98 | — | COM | 685564106 |
| RWT | REDWOOD TR INC | 52,419 | $1.033M | 0.0% | $17.07 | — | COM | 758075402 |
| MOH | MOLINA HEALTHCARE INC | 19,303 | $1.033M | 0.0% | $35.60 | +36.1% | COM | 60855R100 |
| ESRT | EMPIRE ST RLTY TR INC | 58,803 | $1.033M | 0.0% | $15.13 | — | CL A | 292104106 |
| TAL | TAL ED GROUP | 36,742 | $1.032M | 0.0% | $23.45 | — | ADS REPSTG COM | 874080104 |
| — | FIESTA RESTAURANT GROUP INC | 16,952 | $1.03M | 0.0% | $36.47 | — | COM | 31660B101 |
| — | FIRST CASH FINL SVCS INC | 18,465 | $1.028M | 0.0% | $49.39 | — | COM | 31942D107 |
| — | PENNSYLVANIA RL ESTATE INVT | 43,713 | $1.026M | 0.0% | $18.90 | — | SH BEN INT | 709102107 |
| — | DELEK US HLDGS INC | 37,618 | $1.026M | 0.0% | $28.92 | — | COM | 246647101 |
| — | COMSCORE INC | 22,042 | $1.023M | 0.0% | $24.39 | — | COM | 20564W105 |
| CENT | CENTRAL GARDEN & PET CO | 116,543 | $1.023M | 0.0% | $6.02 | 0.0% | COM | 153527106 |
| GLD | SPDR GOLD TRUST | 9,010 | $1.023M | 0.0% | $115.59 | — | GOLD SHS | 78463V107 |
| — | BGC PARTNERS INC | 111,749 | $1.022M | 0.0% | $6.12 | — | CL A | 05541T101 |
| — | SHUTTERFLY INC | 24,492 | $1.021M | 0.0% | $55.67 | — | COM | 82568P304 |
| BGS | B & G FOODS INC NEW | 34,136 | $1.021M | 0.0% | $12.53 | +0.4% | COM | 05508R106 |
| HURN | HURON CONSULTING GROUP INC | 14,920 | $1.02M | 0.0% | $43.38 | +54.1% | COM | 447462102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 19,651 | $1.018M | 0.0% | $19.89 | +75.2% | CL A | 65336K103 |
| MGEE | MGE ENERGY INC | 22,337 | $1.018M | 0.0% | $28.18 | +20.5% | COM | 55277P104 |
| — | PMC-SIERRA INC | 110,802 | $1.015M | 0.0% | $6.39 | — | COM | 69344F106 |
| IWO | ISHARES TR | 7,125 | $1.014M | 0.0% | $135.45 | — | RUS 2000 GRW ETF | 464287648 |
| PTCT | PTC THERAPEUTICS INC | 19,481 | $1.009M | 0.0% | $23.13 | +90.3% | COM | 69366J200 |
| ABM | ABM INDS INC | 35,222 | $1.009M | 0.0% | $17.95 | +20.5% | COM | 000957100 |
| — | FORWARD AIR CORP | 19,958 | $1.005M | 0.0% | $38.45 | — | COM | 349853101 |
| SBRA | SABRA HEALTH CARE REIT INC | 32,970 | $1.001M | 0.0% | $26.43 | — | COM | 78573L106 |
| — | VECTOR GROUP LTD | 46,810 | $997K | 0.0% | $16.67 | — | COM | 92240M108 |
| — | COHERENT INC | 16,415 | $996K | 0.0% | $55.28 | — | COM | 192479103 |
| — | PS BUSINESS PKS INC CALIF | 12,510 | $995K | 0.0% | $72.63 | — | COM | 69360J107 |
| POWI | POWER INTEGRATIONS INC | 19,222 | $995K | 0.0% | $18.67 | +22.2% | COM | 739276103 |
| HTLD | HEARTLAND EXPRESS INC | 36,819 | $994K | 0.0% | $16.38 | +54.5% | COM | 422347104 |
| — | GOVERNMENT PPTYS INCOME TR | 43,099 | $992K | 0.0% | $24.49 | — | COM SHS BEN INT | 38376A103 |
| ET | ENERGY TRANSFER EQUITY L P | 17,139 | $983K | 0.0% | $53.42 | — | COM UT LTD PTN | 29273V100 |
| IJJ | ISHARES TR | 7,679 | $982K | 0.0% | $116.26 | — | S&P MC 400VL ETF | 464287705 |
| — | WEBMD HEALTH CORP | 24,764 | $980K | 0.0% | $31.87 | — | COM | 94770V102 |
| COLB | COLUMBIA BKG SYS INC | 35,471 | $980K | 0.0% | $13.06 | +27.5% | COM | 197236102 |
| SIGI | SELECTIVE INS GROUP INC | 36,006 | $979K | 0.0% | $19.29 | +11.4% | COM | 816300107 |
| PMT | PENNYMAC MTG INVT TR | 46,382 | $978K | 0.0% | $21.43 | — | COM | 70931T103 |
| — | SIRIUS XM HLDGS INC | 277,348 | $971K | 0.0% | $3.44 | — | COM | 82968B103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 42,911 | $970K | 0.0% | $15.67 | +26.9% | COM | 024061103 |
| — | ABIOMED INC | 25,440 | $968K | 0.0% | $21.64 | — | COM | 003654100 |
| LTC | LTC PPTYS INC | 22,291 | $963K | 0.0% | $38.75 | — | COM | 502175102 |
| — | TAL INTL GROUP INC | 22,053 | $961K | 0.0% | $44.06 | — | COM | 874083108 |
| UIS | UNISYS CORP | 32,547 | $959K | 0.0% | $20.07 | +25.4% | COM NEW | 909214306 |
| — | RYANAIR HLDGS PLC | 13,451 | $959K | 0.0% | $51.30 | — | SPONSORED ADR | 783513104 |
| — | AEGION CORP | 51,568 | $959K | 0.0% | $22.34 | — | COM | 00770F104 |
| — | STEELCASE INC | 53,331 | $958K | 0.0% | $14.69 | — | CL A | 858155203 |
| — | IGATE CORP | 24,161 | $954K | 0.0% | $18.48 | — | COM | 45169U105 |
| RBC | RBC BEARINGS INC | 14,748 | $952K | 0.0% | $49.57 | +22.4% | COM | 75524B104 |
| — | RETAIL OPPORTUNITY INVTS COR | 56,693 | $952K | 0.0% | $14.14 | — | COM | 76131N101 |
| MTDR | MATADOR RES CO | 46,923 | $950K | 0.0% | $12.47 | +66.3% | COM | 576485205 |
| — | CYBERONICS INC | 17,065 | $950K | 0.0% | $51.95 | — | COM | 23251P102 |
| — | LIFELOCK INC | 51,311 | $949K | 0.0% | $11.99 | — | COM | 53224V100 |
| — | SYNTEL INC | 21,052 | $947K | 0.0% | $54.42 | — | COM | 87162H103 |
| — | EGA EMERGING GLOBAL SHS TR | 55,724 | $947K | 0.0% | $16.82 | — | EGS INDIA SC ETF | 268461811 |
| MATX | MATSON INC | 27,394 | $946K | 0.0% | $19.44 | +28.6% | COM | 57686G105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 20,142 | $946K | 0.0% | $37.40 | +17.9% | COM | 109194100 |
| MSTR | MICROSTRATEGY INC | 5,825 | $946K | 0.0% | $9.46 | +67.0% | CL A NEW | 594972408 |
| — | VITAMIN SHOPPE INC | 19,457 | $945K | 0.0% | $44.83 | — | COM | 92849E101 |
| — | SNYDERS-LANCE INC | 30,942 | $945K | 0.0% | $28.39 | — | COM | 833551104 |
| — | CANTEL MEDICAL CORP | 21,790 | $943K | 0.0% | $32.29 | — | COM | 138098108 |
| — | PDC ENERGY INC | 22,814 | $941K | 0.0% | $51.69 | — | COM | 69327R101 |
| — | OUTERWALL INC | 12,510 | $941K | 0.0% | $50.18 | — | COM | 690070107 |
| — | SONIC CORP | 34,554 | $941K | 0.0% | $14.95 | — | COM | 835451105 |
| — | RANDGOLD RES LTD | 13,934 | $940K | 0.0% | $67.44 | — | ADR | 752344309 |
| — | OILTANKING PARTNERS L P | 20,153 | $938K | 0.0% | $67.89 | — | UNIT LTD | 678049107 |
| ROG | ROGERS CORP | 11,510 | $938K | 0.0% | $46.12 | +44.6% | COM | 775133101 |
| GBX | GREENBRIER COS INC | 17,465 | $938K | 0.0% | $18.02 | +131.2% | COM | 393657101 |
| — | MERITOR INC | 61,832 | $937K | 0.0% | $7.14 | — | COM | 59001K100 |
| MTRX | MATRIX SVC CO | 41,961 | $936K | 0.0% | $22.03 | +2.1% | COM | 576853105 |
| — | SELECT COMFORT CORP | 34,525 | $933K | 0.0% | $24.97 | — | COM | 81616X103 |
| — | SEACOR HOLDINGS INC | 12,564 | $927K | 0.0% | $83.00 | — | COM | 811904101 |
| AAT | AMERICAN ASSETS TR INC | 23,269 | $926K | 0.0% | $30.92 | — | COM | 024013104 |
| — | EXAMWORKS GROUP INC | 22,260 | $926K | 0.0% | $21.48 | — | COM | 30066A105 |
| BCC | BOISE CASCADE CO DEL | 24,856 | $923K | 0.0% | $18.60 | +24.3% | COM | 09739D100 |
| — | PIER 1 IMPORTS INC | 59,908 | $922K | 0.0% | $23.18 | — | COM | 720279108 |
| CRUS | CIRRUS LOGIC INC | 39,132 | $922K | 0.0% | $19.68 | +2.4% | COM | 172755100 |
| AMBA | AMBARELLA INC | 18,125 | $919K | 0.0% | $19.46 | +140.1% | SHS | G037AX101 |
| AWR | AMERICAN STS WTR CO | 24,390 | $918K | 0.0% | $21.77 | +27.0% | COM | 029899101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 21,982 | $918K | 0.0% | $48.73 | — | COM UNITS | 86764L108 |
| BURL | BURLINGTON STORES INC | 19,426 | $918K | 0.0% | $28.16 | +51.0% | COM | 122017106 |
| — | OMNIVISION TECHNOLOGIES INC | 35,249 | $917K | 0.0% | $18.88 | — | COM | 682128103 |
| — | SPECTRANETICS CORP | 26,439 | $915K | 0.0% | $18.83 | — | COM | 84760C107 |
| MATW | MATTHEWS INTL CORP | 18,807 | $915K | 0.0% | $28.77 | +21.7% | CL A | 577128101 |
| — | CYS INVTS INC | 104,735 | $913K | 0.0% | $9.08 | — | COM | 12673A108 |
| SSD | SIMPSON MANUFACTURING CO INC | 26,339 | $911K | 0.0% | $25.12 | +13.1% | COM | 829073105 |
| NPO | ENPRO INDS INC | 14,498 | $910K | 0.0% | $50.14 | +25.6% | COM | 29355X107 |
| TSLA | TESLA MTRS INC | 4,081 | $908K | 0.0% | $6.38 | +145.0% | COM | 88160R101 |
| — | ARGO GROUP INTL HLDGS LTD | 16,375 | $908K | 0.0% | $43.35 | — | COM | G0464B107 |
| KFY | KORN FERRY INTL | 31,528 | $907K | 0.0% | $14.91 | +56.1% | COM NEW | 500643200 |
| TREX | TREX CO INC | 21,303 | $907K | 0.0% | $6.75 | +47.6% | COM | 89531P105 |
| — | CORE MARK HOLDING CO INC | 14,620 | $906K | 0.0% | $56.53 | — | COM | 218681104 |
| — | PARKWAY PPTYS INC | 49,259 | $906K | 0.0% | $17.53 | — | COM | 70159Q104 |
| STAG | STAG INDL INC | 36,959 | $906K | 0.0% | $20.62 | — | COM | 85254J102 |
| — | THOMSON REUTERS CORP | 22,439 | $905K | 0.0% | $36.01 | — | COM | 884903105 |
| — | RAMCO-GERSHENSON PPTYS TR | 48,242 | $904K | 0.0% | $15.68 | — | COM SH BEN INT | 751452202 |
| — | TASER INTL INC | 34,111 | $903K | 0.0% | $8.92 | — | COM | 87651B104 |
| — | NOVAVAX INC | 152,237 | $903K | 0.0% | $2.91 | — | COM | 670002104 |
| TRS | TRIMAS CORP | 28,801 | $901K | 0.0% | $25.98 | -9.2% | COM NEW | 896215209 |
| MLAB | MESA LABS INC | 11,646 | $900K | 0.0% | $65.98 | +5.5% | COM | 59064R109 |
| — | CATALENT INC | 32,186 | $897K | 0.0% | $27.87 | — | COM | 148806102 |
| OSIS | OSI SYSTEMS INC | 12,652 | $895K | 0.0% | $58.53 | +16.5% | COM | 671044105 |
| — | PINNACLE FINL PARTNERS INC | 22,618 | $894K | 0.0% | $26.45 | — | COM | 72346Q104 |
| — | CRAY INC | 25,939 | $894K | 0.0% | $19.82 | — | COM NEW | 225223304 |
| ILMN | ILLUMINA INC | 4,843 | $894K | 0.0% | $70.34 | +150.5% | COM | 452327109 |
| LZB | LA Z BOY INC | 33,231 | $892K | 0.0% | $18.59 | +27.1% | COM | 505336107 |
| MTH | MERITAGE HOMES CORP | 24,799 | $892K | 0.0% | $23.21 | -21.3% | COM | 59001A102 |
| — | CLOVIS ONCOLOGY INC | 15,923 | $892K | 0.0% | $62.84 | — | COM | 189464100 |
| — | G & K SVCS INC | 12,583 | $891K | 0.0% | $48.64 | — | CL A | 361268105 |
| — | SCORPIO TANKERS INC | 102,493 | $890K | 0.0% | $10.08 | — | SHS | Y7542C106 |
| VECO | VEECO INSTRS INC DEL | 25,466 | $889K | 0.0% | $37.56 | -6.9% | COM | 922417100 |
| PRGS | PROGRESS SOFTWARE CORP | 32,903 | $889K | 0.0% | $22.61 | +14.8% | COM | 743312100 |
| PLXS | PLEXUS CORP | 21,552 | $888K | 0.0% | $28.12 | +38.7% | COM | 729132100 |
| CLW | CLEARWATER PAPER CORP | 12,917 | $886K | 0.0% | $48.69 | +36.8% | COM | 18538R103 |
| — | TRONOX LTD | 37,098 | $886K | 0.0% | $26.88 | — | SHS CL A | Q9235V101 |
| — | BROWN SHOE INC NEW | 27,550 | $885K | 0.0% | $21.91 | — | COM | 115736100 |
| — | ISHARES TR | 8,851 | $882K | 0.0% | $99.65 | — | 2016 CORP EX ETF | 46432FAD9 |
| — | GENERAL MTRS CO | 51,778 | $880K | 0.0% | $17.14 | — | W EXP 07/10/201 | 37045V126 |
| — | AIRCASTLE LTD | 41,152 | $880K | 0.0% | $17.48 | — | COM | G0129K104 |
| — | CONSOLIDATED COMM HLDGS INC | 31,519 | $877K | 0.0% | $19.33 | — | COM | 209034107 |
| SAIA | SAIA INC | 15,842 | $877K | 0.0% | $28.96 | +80.0% | COM | 78709Y105 |
| EVTC | EVERTEC INC | 39,642 | $877K | 0.0% | $20.93 | -6.1% | COM | 30040P103 |
| MEI | METHODE ELECTRS INC | 23,952 | $874K | 0.0% | $12.34 | +144.8% | COM | 591520200 |
| HTH | HILLTOP HOLDINGS INC | 43,795 | $874K | 0.0% | $15.12 | +35.9% | COM | 432748101 |
| — | MANNKIND CORP | 166,686 | $869K | 0.0% | $7.15 | — | COM | 56400P201 |
| SSP | SCRIPPS E W CO OHIO | 38,860 | $869K | 0.0% | $10.26 | +24.4% | CL A NEW | 811054402 |
| DVY | ISHARES TR | 10,851 | $862K | 0.0% | $71.45 | — | SELECT DIVID ETF | 464287168 |
| SEB | SEABOARD CORP | 205 | $861K | 0.0% | $2658.17 | +24.0% | COM | 811543107 |
| — | MONTPELIER RE HOLDINGS LTD | 24,030 | $861K | 0.0% | $26.39 | — | SHS | G62185106 |
| — | TERRA NITROGEN CO L P | 8,383 | $861K | 0.0% | $148.54 | — | COM UNIT | 881005201 |
| HMN | HORACE MANN EDUCATORS CORP N | 25,753 | $854K | 0.0% | $23.74 | +29.6% | COM | 440327104 |
| BHE | BENCHMARK ELECTRS INC | 33,572 | $854K | 0.0% | $15.81 | +23.3% | COM | 08160H101 |
| NTCT | NETSCOUT SYS INC | 23,325 | $853K | 0.0% | $23.79 | +58.5% | COM | 64115T104 |
| — | POPEYES LA KITCHEN INC | 15,043 | $846K | 0.0% | $40.64 | — | COM | 732872106 |
| IEV | ISHARES TR | 19,830 | $843K | 0.0% | $46.47 | — | EUROPE ETF | 464287861 |
| — | PINNACLE ENTMT INC | 37,875 | $843K | 0.0% | $19.76 | — | COM | 723456109 |
| — | ASSOCIATED ESTATES RLTY CORP | 36,285 | $842K | 0.0% | $16.13 | — | COM | 045604105 |
| — | HOME LN SERVICING SOLUTIONS | 43,181 | $842K | 0.0% | $22.08 | — | ORD SHS | G6648D109 |
| SXC | SUNCOKE ENERGY INC | 43,417 | $840K | 0.0% | $15.47 | +35.6% | COM | 86722A103 |
| TNC | TENNANT CO | 11,631 | $839K | 0.0% | $41.99 | +43.2% | COM | 880345103 |
| — | WEST CORP | 25,443 | $839K | 0.0% | $24.01 | — | COM | 952355204 |
| DORM | DORMAN PRODUCTS INC | 17,381 | $839K | 0.0% | $49.83 | -7.0% | COM | 258278100 |
| — | U S SILICA HLDGS INC | 32,633 | $838K | 0.0% | $39.45 | — | COM | 90346E103 |
| — | PHH CORP | 34,935 | $837K | 0.0% | $20.56 | — | COM NEW | 693320202 |
| — | TIVO INC | 70,626 | $837K | 0.0% | $11.10 | — | COM | 888706108 |
| — | ENSTAR GROUP LIMITED | 5,472 | $836K | 0.0% | $136.62 | — | SHS | G3075P101 |
| BRC | BRADY CORP | 30,554 | $835K | 0.0% | $24.62 | -21.5% | CL A | 104674106 |
| CHDN | CHURCHILL DOWNS INC | 8,765 | $835K | 0.0% | $12.06 | +26.8% | COM | 171484108 |
| — | KRISPY KREME DOUGHNUTS INC | 41,699 | $823K | 0.0% | $17.44 | — | COM | 501014104 |
| CENX | CENTURY ALUM CO | 33,733 | $823K | 0.0% | $8.90 | +189.9% | COM | 156431108 |
| — | NATIONAL PENN BANCSHARES INC | 78,133 | $822K | 0.0% | $10.20 | — | COM | 637138108 |
| — | CONCHO RES INC | 8,223 | $821K | 0.0% | $93.80 | — | COM | 20605P101 |
| — | ARMOUR RESIDENTIAL REIT INC | 222,721 | $820K | 0.0% | $4.66 | — | COM | 042315101 |
| COLM | COLUMBIA SPORTSWEAR CO | 18,370 | $819K | 0.0% | $29.78 | +19.3% | COM | 198516106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 19,368 | $819K | 0.0% | $25.28 | -3.1% | COM | 808541106 |
| — | FIRST MIDWEST BANCORP DEL | 47,621 | $814K | 0.0% | $14.06 | — | COM | 320867104 |
| — | TATA MTRS LTD | 19,257 | $814K | 0.0% | $30.13 | — | SPONSORED ADR | 876568502 |
| WDFC | WD-40 CO | 9,570 | $814K | 0.0% | $45.53 | +40.0% | COM | 929236107 |
| KALU | KAISER ALUMINUM CORP | 11,394 | $814K | 0.0% | $43.70 | +17.0% | COM PAR $0.01 | 483007704 |
| — | EMPIRE DIST ELEC CO | 27,346 | $813K | 0.0% | $22.41 | — | COM | 291641108 |
| — | INNOPHOS HOLDINGS INC | 13,831 | $808K | 0.0% | $47.36 | — | COM | 45774N108 |
| — | ABAXIS INC | 14,213 | $807K | 0.0% | $47.58 | — | COM | 002567105 |
| PLCE | CHILDRENS PL INC | 14,141 | $806K | 0.0% | $50.53 | +2.3% | COM | 168905107 |
| — | BOB EVANS FARMS INC | 15,685 | $802K | 0.0% | $47.33 | — | COM | 096761101 |
| RMBS | RAMBUS INC DEL | 72,227 | $801K | 0.0% | $7.63 | +48.5% | COM | 750917106 |
| — | HARBINGER GROUP INC | 56,563 | $801K | 0.0% | $10.20 | — | COM | 41146A106 |
| — | HIBBETT SPORTS INC | 16,485 | $799K | 0.0% | $55.19 | — | COM | 428567101 |
| — | HEARTWARE INTL INC | 10,882 | $799K | 0.0% | $94.29 | — | COM | 422368100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,155 | $796K | 0.0% | $43.38 | — | COM NEW | 049164205 |
| — | DREW INDS INC | 15,587 | $796K | 0.0% | $39.64 | — | COM NEW | 26168L205 |
| MASI | MASIMO CORP | 30,169 | $794K | 0.0% | $21.67 | +13.9% | COM | 574795100 |
| — | EXPRESS INC | 53,900 | $792K | 0.0% | $20.85 | — | COM | 30219E103 |
| TMUS | T MOBILE US INC | 29,274 | $789K | 0.0% | $23.66 | +12.9% | COM | 872590104 |
| — | PDL BIOPHARMA INC | 101,887 | $786K | 0.0% | $7.77 | — | COM | 69329Y104 |
| — | GREENHILL & CO INC | 18,001 | $785K | 0.0% | $46.79 | — | COM | 395259104 |
| — | ADTRAN INC | 35,943 | $784K | 0.0% | $24.81 | — | COM | 00738A106 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,587 | $782K | 0.0% | $151.79 | -18.1% | COM | 92828Q109 |
| IWN | ISHARES TR | 7,692 | $782K | 0.0% | $99.42 | — | RUS 2000 VAL ETF | 464287630 |
| — | TUMI HLDGS INC | 32,779 | $778K | 0.0% | $23.92 | — | COM | 89969Q104 |
| CNMD | CONMED CORP | 17,243 | $776K | 0.0% | $28.38 | +29.9% | COM | 207410101 |
| ARCB | ARCBEST CORP | 16,700 | $774K | 0.0% | $36.75 | +0.5% | COM | 03937C105 |
| — | NRG YIELD INC | 16,415 | $774K | 0.0% | $40.95 | — | COM CL A | 62942X108 |
| KWR | QUAKER CHEM CORP | 8,389 | $772K | 0.0% | $62.69 | +28.5% | COM | 747316107 |
| — | SUPER MICRO COMPUTER INC | 22,051 | $769K | 0.0% | $11.11 | — | COM | 86800U104 |
| — | KINDRED HEALTHCARE INC | 42,334 | $769K | 0.0% | $14.46 | — | COM | 494580103 |
| — | MEDASSETS INC | 38,845 | $768K | 0.0% | $17.89 | — | COM | 584045108 |
| OMCL | OMNICELL INC | 23,188 | $768K | 0.0% | $18.81 | +64.2% | COM | 68213N109 |
| — | PORTOLA PHARMACEUTICALS INC | 26,798 | $759K | 0.0% | $28.14 | — | COM | 737010108 |
| — | STERLING BANCORP DEL | 52,748 | $759K | 0.0% | $13.35 | — | COM | 85917A100 |
| — | HAWAIIAN HOLDINGS INC | 29,118 | $758K | 0.0% | $6.10 | — | COM | 419879101 |
| — | HFF INC | 21,006 | $755K | 0.0% | $18.03 | — | CL A | 40418F108 |
| — | ACHILLION PHARMACEUTICALS IN | 61,429 | $752K | 0.0% | $8.09 | — | COM | 00448Q201 |
| — | NIC INC | 41,765 | $752K | 0.0% | $16.53 | — | COM | 62914B100 |
| BCO | BRINKS CO | 30,737 | $751K | 0.0% | $23.28 | -15.1% | COM | 109696104 |
| — | CAPSTEAD MTG CORP | 61,225 | $751K | 0.0% | $12.12 | — | COM NO PAR | 14067E506 |
| — | LA QUINTA HLDGS INC | 33,976 | $750K | 0.0% | $19.16 | — | COM | 50420D108 |
| JOE | ST JOE CO | 40,786 | $750K | 0.0% | $21.42 | -12.0% | COM | 790148100 |
| — | SCHULMAN A INC | 18,522 | $750K | 0.0% | $34.79 | — | COM | 808194104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 59,765 | $749K | 0.0% | $6.01 | +13.6% | COM | 667340103 |
| — | CYRUSONE INC | 27,150 | $748K | 0.0% | $21.72 | — | COM | 23283R100 |
| SEM | SELECT MED HLDGS CORP | 51,555 | $743K | 0.0% | $4.65 | +42.9% | COM | 81619Q105 |
| CWT | CALIFORNIA WTR SVC GROUP | 30,155 | $742K | 0.0% | $15.22 | +27.3% | COM | 130788102 |
| — | ISTAR FINL INC | 54,183 | $740K | 0.0% | $11.38 | — | COM | 45031U101 |
| BJRI | BJS RESTAURANTS INC | 14,715 | $739K | 0.0% | $34.68 | +23.0% | COM | 09180C106 |
| CATO | CATO CORP NEW | 17,526 | $739K | 0.0% | $12.98 | +56.7% | CL A | 149205106 |
| RUSHA | RUSH ENTERPRISES INC | 23,017 | $738K | 0.0% | $11.00 | +39.3% | CL A | 781846209 |
| — | REALPAGE INC | 33,538 | $737K | 0.0% | $19.29 | — | COM | 75606N109 |
| — | QLOGIC CORP | 55,183 | $735K | 0.0% | $9.67 | — | COM | 747277101 |
| — | CONSTANT CONTACT INC | 19,882 | $730K | 0.0% | $16.38 | — | COM | 210313102 |
| NBTB | NBT BANCORP INC | 27,690 | $727K | 0.0% | $20.97 | +17.7% | COM | 628778102 |
| — | BELMOND LTD | 58,682 | $726K | 0.0% | $11.66 | — | CL A | G1154H107 |
| ECPG | ENCORE CAP GROUP INC | 16,326 | $725K | 0.0% | $33.23 | +29.5% | COM | 292554102 |
| — | ARIAD PHARMACEUTICALS INC | 105,410 | $724K | 0.0% | $6.91 | — | COM | 04033A100 |
| SYF | SYNCHRONY FINL | 24,346 | $724K | 0.0% | $22.12 | 0.0% | COM | 87165B103 |
| OLED | UNIVERSAL DISPLAY CORP | 26,023 | $722K | 0.0% | $28.16 | -4.2% | COM | 91347P105 |
| SCSC | SCANSOURCE INC | 17,953 | $721K | 0.0% | $31.17 | +20.5% | COM | 806037107 |
| — | ELLIE MAE INC | 17,852 | $720K | 0.0% | $23.45 | — | COM | 28849P100 |
| — | CHIMERIX INC | 17,868 | $720K | 0.0% | $23.21 | — | COM | 16934W106 |
| FSP | FRANKLIN STREET PPTYS CORP | 58,695 | $720K | 0.0% | $13.11 | — | COM | 35471R106 |
| OTTR | OTTER TAIL CORP | 23,229 | $719K | 0.0% | $19.69 | +6.2% | COM | 689648103 |
| DXJ | WISDOMTREE TR | 14,585 | $718K | 0.0% | $49.84 | — | JAPN HEDGE EQT | 97717W851 |
| — | MTS SYS CORP | 9,548 | $716K | 0.0% | $57.12 | — | COM | 553777103 |
| — | CABOT MICROELECTRONICS CORP | 15,114 | $716K | 0.0% | $33.57 | — | COM | 12709P103 |
| — | LANNET INC | 16,650 | $714K | 0.0% | $19.23 | — | COM | 516012101 |
| — | GLOBE SPECIALTY METALS INC | 41,325 | $712K | 0.0% | $11.01 | — | COM | 37954N206 |
| — | UTI WORLDWIDE INC | 58,792 | $710K | 0.0% | $15.21 | — | ORD | G87210103 |
| — | MERRIMACK PHARMACEUTICALS IN | 62,544 | $707K | 0.0% | $6.68 | — | COM | 590328100 |
| — | GLATFELTER | 27,605 | $706K | 0.0% | $25.14 | — | COM | 377316104 |
| — | BOFI HLDG INC | 9,039 | $704K | 0.0% | $46.99 | — | COM | 05566U108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 9,147 | $704K | 0.0% | $51.15 | +24.1% | COM | 75689M101 |
| SSTK | SHUTTERSTOCK INC | 10,170 | $703K | 0.0% | $57.09 | +27.1% | COM | 825690100 |
| — | CUBIC CORP | 13,320 | $701K | 0.0% | $48.29 | — | COM | 229669106 |
| — | IMPERVA INC | 14,176 | $701K | 0.0% | $44.99 | — | COM | 45321L100 |
| TILE | INTERFACE INC | 42,505 | $700K | 0.0% | $17.44 | -10.6% | COM | 458665304 |
| — | TESORO LOGISTICS LP | 11,880 | $699K | 0.0% | $70.06 | — | COM UNIT LP | 88160T107 |
| — | HEADWATERS INC | 46,610 | $699K | 0.0% | $8.96 | — | COM | 42210P102 |
| SAH | SONIC AUTOMOTIVE INC | 25,802 | $698K | 0.0% | $22.31 | +13.2% | CL A | 83545G102 |
| AIR | AAR CORP | 25,123 | $698K | 0.0% | $18.66 | +31.7% | COM | 000361105 |
| PENN | PENN NATL GAMING INC | 50,756 | $697K | 0.0% | $11.84 | +9.3% | COM | 707569109 |
| — | GENCORP INC | 38,093 | $697K | 0.0% | $16.25 | — | COM | 368682100 |
| — | CORESITE RLTY CORP | 17,837 | $696K | 0.0% | $32.72 | — | COM | 21870Q105 |
| — | RESOLUTE FST PRODS INC | 39,505 | $696K | 0.0% | $13.20 | — | COM | 76117W109 |
| — | STANDARD PAC CORP NEW | 95,304 | $695K | 0.0% | $8.31 | — | COM | 85375C101 |
| — | CALGON CARBON CORP | 33,453 | $695K | 0.0% | $16.76 | — | COM | 129603106 |
| — | VIRTUSA CORP | 16,650 | $694K | 0.0% | $23.36 | — | COM | 92827P102 |
| — | KAMAN CORP | 17,299 | $693K | 0.0% | $34.81 | — | COM | 483548103 |
| — | FARO TECHNOLOGIES INC | 11,039 | $692K | 0.0% | $34.22 | — | COM | 311642102 |
| — | UNIVERSAL FST PRODS INC | 12,953 | $689K | 0.0% | $40.54 | — | COM | 913543104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 51,200 | $689K | 0.0% | $10.73 | — | COM | 101119105 |
| — | ALTISOURCE RESIDENTIAL CORP | 35,484 | $689K | 0.0% | $24.25 | — | CL B | 02153W100 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,946 | $688K | 0.0% | $35.53 | -8.4% | COM NEW | 53220K504 |
| — | ANACOR PHARMACEUTICALS INC | 21,200 | $683K | 0.0% | $7.43 | — | COM | 032420101 |
| AIN | ALBANY INTL CORP | 17,943 | $682K | 0.0% | $26.15 | +19.3% | CL A | 012348108 |
| INN | SUMMIT HOTEL PPTYS | 54,721 | $681K | 0.0% | $9.40 | — | COM | 866082100 |
| EXPO | EXPONENT INC | 8,261 | $681K | 0.0% | $12.06 | +41.2% | COM | 30214U102 |
| — | CIRCOR INTL INC | 11,302 | $681K | 0.0% | $52.75 | — | COM | 17273K109 |
| MDXG | MIMEDX GROUP INC | 58,998 | $680K | 0.0% | $6.50 | +51.9% | COM | 602496101 |
| — | LORAL SPACE & COMMUNICATNS I | 8,549 | $673K | 0.0% | $60.19 | — | COM | 543881106 |
| — | ENERGY TRANSFER PRTNRS L P | 10,351 | $673K | 0.0% | $51.23 | — | UNIT LTD PARTN | 29273R109 |
| NSIT | INSIGHT ENTERPRISES INC | 25,934 | $671K | 0.0% | $19.00 | +25.4% | COM | 45765U103 |
| ATRO | ASTRONICS CORP | 12,124 | $671K | 0.0% | $18.34 | +68.2% | COM | 046433108 |
| OSG | AMBAC FINL GROUP INC | 27,388 | $671K | 0.0% | $22.61 | +3.0% | COM NEW | 023139884 |
| — | ANALOGIC CORP | 7,924 | $670K | 0.0% | $73.62 | — | COM PAR $0.05 | 032657207 |
| — | INDIA FD INC | 25,873 | $668K | 0.0% | $23.62 | — | COM | 454089103 |
| — | INTREXON CORP | 24,245 | $668K | 0.0% | $24.43 | — | COM | 46122T102 |
| — | AK STL HLDG CORP | 112,255 | $666K | 0.0% | $3.86 | — | COM | 001547108 |
| UEIC | UNIVERSAL ELECTRS INC | 10,205 | $663K | 0.0% | $25.24 | +127.7% | COM | 913483103 |
| — | DIAMOND RESORTS INTL INC | 23,726 | $662K | 0.0% | $20.21 | — | COM | 25272T104 |
| IOSP | INNOSPEC INC | 15,515 | $662K | 0.0% | $36.82 | -4.1% | COM | 45768S105 |
| BYD | BOYD GAMING CORP | 51,789 | $662K | 0.0% | $10.67 | -1.1% | COM | 103304101 |
| LNN | LINDSAY CORP | 7,710 | $661K | 0.0% | $67.77 | +9.1% | COM | 535555106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 104,964 | $660K | 0.0% | $10.03 | — | SPONSORED ADR | 20441A102 |
| SGMO | SANGAMO BIOSCIENCES INC | 43,392 | $660K | 0.0% | $12.39 | -2.0% | COM | 800677106 |
| SGA | SAGA COMMUNICATIONS INC | 15,158 | $659K | 0.0% | $38.99 | +1.8% | CL A NEW | 786598300 |
| ESNT | ESSENT GROUP LTD | 25,447 | $655K | 0.0% | $20.12 | +5.9% | COM | G3198U102 |
| — | TETRAPHASE PHARMACEUTICALS I | 16,436 | $653K | 0.0% | $15.17 | — | COM | 88165N105 |
| — | STARWOOD WAYPOINT RESIDENTL | 24,780 | $653K | 0.0% | $26.31 | — | COM SHS | 85571W109 |
| ACCO | ACCO BRANDS CORP | 72,116 | $650K | 0.0% | $4.70 | +22.2% | COM | 00081T108 |
| IRBTQ | IROBOT CORP | 18,708 | $650K | 0.0% | $37.18 | -7.7% | COM | 462726100 |
| HALO | HALOZYME THERAPEUTICS INC | 67,170 | $648K | 0.0% | $6.42 | +38.4% | COM | 40637H109 |
| — | SPRINGLEAF HLDGS INC | 17,917 | $648K | 0.0% | $25.34 | — | COM | 85172J101 |
| UVV | UNIVERSAL CORP VA | 14,727 | $648K | 0.0% | $57.25 | -26.4% | COM | 913456109 |
| HL | HECLA MNG CO | 230,663 | $644K | 0.0% | $3.15 | -25.3% | COM | 422704106 |
| — | FLOTEK INDS INC DEL | 34,325 | $643K | 0.0% | $18.19 | — | COM | 343389102 |
| — | NEENAH PAPER INC | 10,661 | $642K | 0.0% | $32.67 | — | COM | 640079109 |
| DIOD | DIODES INC | 23,173 | $639K | 0.0% | $22.38 | +13.2% | COM | 254543101 |
| — | BOTTOMLINE TECH DEL INC | 25,224 | $638K | 0.0% | $25.29 | — | COM | 101388106 |
| — | ISLE OF CAPRI CASINOS INC | 76,312 | $638K | 0.0% | $7.71 | — | COM | 464592104 |
| — | GRAMERCY PPTY TR INC | 92,050 | $635K | 0.0% | $5.42 | — | COM | 38489R100 |
| KRG | KITE RLTY GROUP TR | 22,061 | $634K | 0.0% | $24.32 | — | COM NEW | 49803T300 |
| CACC | CREDIT ACCEP CORP MICH | 4,640 | $633K | 0.0% | $108.22 | +30.5% | COM | 225310101 |
| ALX | ALEXANDERS INC | 1,447 | $633K | 0.0% | $297.87 | — | COM | 014752109 |
| — | ENDOLOGIX INC | 41,176 | $630K | 0.0% | $13.21 | — | COM | 29266S106 |
| — | WEB COM GROUP INC | 33,220 | $630K | 0.0% | $26.48 | — | COM | 94733A104 |
| NNI | NELNET INC | 13,580 | $629K | 0.0% | $36.17 | +25.9% | CL A | 64031N108 |
| — | SPARTANNASH CO | 24,060 | $629K | 0.0% | $20.96 | — | COM | 847215100 |
| SCHL | SCHOLASTIC CORP | 17,224 | $627K | 0.0% | $22.16 | +22.7% | COM | 807066105 |
| — | TUESDAY MORNING CORP | 28,749 | $624K | 0.0% | $11.12 | — | COM NEW | 899035505 |
| ESE | ESCO TECHNOLOGIES INC | 16,863 | $623K | 0.0% | $32.31 | +5.2% | COM | 296315104 |
| SXI | STANDEX INTL CORP | 8,042 | $621K | 0.0% | $53.74 | +41.8% | COM | 854231107 |
| TTC | TORO CO | 9,727 | $621K | 0.0% | $30.29 | +1.9% | COM | 891092108 |
| — | SONUS NETWORKS INC | 156,337 | $621K | 0.0% | $3.02 | — | COM | 835916107 |
| FSS | FEDERAL SIGNAL CORP | 40,058 | $619K | 0.0% | $7.41 | +72.3% | COM | 313855108 |
| — | BARNES & NOBLE INC | 26,650 | $619K | 0.0% | $15.99 | — | COM | 067774109 |
| HBNC | HORIZON BANCORP IND | 23,672 | $618K | 0.0% | $10.55 | +4.8% | COM | 440407104 |
| — | TD AMERITRADE HLDG CORP | 17,232 | $617K | 0.0% | $24.40 | — | COM | 87236Y108 |
| — | VIEWPOINT FINL GROUP INC MD | 25,854 | $616K | 0.0% | $21.40 | — | COM | 92672A101 |
| — | UBIQUITI NETWORKS INC | 20,729 | $615K | 0.0% | $29.70 | — | COM | 90347A100 |
| GOGO | GOGO INC | 37,158 | $615K | 0.0% | $18.78 | -13.2% | COM | 38046C109 |
| AEIS | ADVANCED ENERGY INDS | 25,889 | $614K | 0.0% | $17.54 | +14.0% | COM | 007973100 |
| — | GRANA Y MONTERO S A A | 48,439 | $612K | 0.0% | $17.19 | — | SPONSORED ADR | 38500P208 |
| — | INLAND REAL ESTATE CORP | 55,812 | $612K | 0.0% | $10.23 | — | COM NEW | 457461200 |
| — | STONE ENERGY CORP | 36,208 | $611K | 0.0% | $22.75 | — | COM | 861642106 |
| AAON | AAON INC | 27,292 | $611K | 0.0% | $9.92 | +24.9% | COM PAR $0.004 | 000360206 |
| — | OM GROUP INC | 20,414 | $609K | 0.0% | $31.01 | — | COM | 670872100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18,468 | $607K | 0.0% | $19.78 | +47.0% | COM | 477839104 |
| LAB | FLUIDIGM CORP DEL | 17,964 | $606K | 0.0% | $17.83 | +58.9% | COM | 34385P108 |
| CLDT | CHATHAM LODGING TR | 20,907 | $606K | 0.0% | $19.73 | — | COM | 16208T102 |
| — | AMERICAN CAP MTG INVT CORP | 32,161 | $606K | 0.0% | $17.97 | — | COM | 02504A104 |
| — | AMERICAN RLTY CAP PPTYS INC | 66,966 | $606K | 0.0% | $14.18 | — | COM | 02917T104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 31,947 | $605K | 0.0% | $11.64 | +51.4% | COM | 90984P303 |
| — | SBA COMMUNICATIONS CORP | 5,454 | $604K | 0.0% | $74.57 | — | COM | 78388J106 |
| — | PATTERN ENERGY GROUP INC | 24,337 | $600K | 0.0% | $30.02 | — | CL A | 70338P100 |
| — | DEPOMED INC | 37,152 | $599K | 0.0% | $5.83 | — | COM | 249908104 |
| — | FERRO CORP | 46,179 | $599K | 0.0% | $7.14 | — | COM | 315405100 |
| — | BRIGGS & STRATTON CORP | 29,237 | $597K | 0.0% | $19.85 | — | COM | 109043109 |
| EXLS | EXLSERVICE HOLDINGS INC | 20,762 | $596K | 0.0% | $6.11 | -10.3% | COM | 302081104 |
| — | AMAG PHARMACEUTICALS INC | 13,922 | $593K | 0.0% | $22.41 | — | COM | 00163U106 |
| SNN | SMITH & NEPHEW PLC | 16,127 | $593K | 0.0% | $40.54 | — | SPDN ADR NEW | 83175M205 |
| — | CHARTER COMMUNICATIONS INC D | 3,554 | $593K | 0.0% | $124.67 | — | CL A NEW | 16117M305 |
| — | VOLCANO CORPORATION | 33,085 | $592K | 0.0% | $17.92 | — | COM | 928645100 |
| — | SYKES ENTERPRISES INC | 25,142 | $590K | 0.0% | $16.41 | — | COM | 871237103 |
| — | MDC PARTNERS INC | 25,968 | $590K | 0.0% | $20.51 | — | CL A SUB VTG | 552697104 |
| PIPR | PIPER JAFFRAY COS | 10,127 | $589K | 0.0% | $34.25 | +60.3% | COM | 724078100 |
| GPRE | GREEN PLAINS INC | 23,767 | $589K | 0.0% | $18.31 | +63.6% | COM | 393222104 |
| — | SELECT INCOME REIT | 24,035 | $587K | 0.0% | $28.02 | — | COM SH BEN INT | 81618T100 |
| — | INVESTORS REAL ESTATE TR | 71,884 | $587K | 0.0% | $8.55 | — | SH BEN INT | 461730103 |
| MGRC | MCGRATH RENTCORP | 16,337 | $586K | 0.0% | $32.12 | +10.8% | COM | 580589109 |
| — | RAVEN INDS INC | 23,380 | $584K | 0.0% | $29.85 | — | COM | 754212108 |
| — | BITAUTO HLDGS LTD | 8,300 | $584K | 0.0% | $70.36 | — | SPONSORED ADS | 091727107 |
| SPSC | SPS COMM INC | 10,292 | $583K | 0.0% | $24.51 | +16.8% | COM | 78463M107 |
| RNST | RENASANT CORP | 20,132 | $583K | 0.0% | $23.85 | +20.2% | COM | 75970E107 |
| TBI | TRUEBLUE INC | 26,113 | $581K | 0.0% | $21.76 | +9.0% | COM | 89785X101 |
| — | DENNYS CORP | 56,245 | $580K | 0.0% | $5.67 | — | COM | 24869P104 |
| — | PARSLEY ENERGY INC | 36,224 | $578K | 0.0% | $23.66 | — | CL A | 701877102 |
| — | MATTRESS FIRM HLDG CORP | 9,927 | $577K | 0.0% | $40.67 | — | COM | 57722W106 |
| — | HORNBECK OFFSHORE SVCS INC N | 23,102 | $577K | 0.0% | $52.64 | — | COM | 440543106 |
| LNG | CHENIERE ENERGY INC | 8,197 | $577K | 0.0% | $28.60 | +146.5% | COM NEW | 16411R208 |
| — | INFINITY PPTY & CAS CORP | 7,461 | $576K | 0.0% | $60.84 | — | COM | 45665Q103 |
| STBA | S & T BANCORP INC | 19,135 | $571K | 0.0% | $19.03 | +42.9% | COM | 783859101 |
| ENSG | ENSIGN GROUP INC | 12,783 | $567K | 0.0% | $8.66 | +101.3% | COM | 29358P101 |
| — | SUN HYDRAULICS CORP | 14,351 | $565K | 0.0% | $31.44 | — | COM | 866942105 |
| — | PANTRY INC | 15,180 | $562K | 0.0% | $12.34 | — | COM | 698657103 |
| — | NATIONAL CINEMEDIA INC | 39,049 | $561K | 0.0% | $16.84 | — | COM | 635309107 |
| — | H & E EQUIPMENT SERVICES INC | 19,943 | $560K | 0.0% | $21.51 | — | COM | 404030108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 17,135 | $559K | 0.0% | $27.40 | +17.6% | CLASS A | G4095J109 |
| — | CAESARS ENTMT CORP | 35,532 | $557K | 0.0% | $14.44 | — | COM | 127686103 |
| EGBN | EAGLE BANCORP INC MD | 15,653 | $556K | 0.0% | $17.38 | +54.7% | COM | 268948106 |
| — | BLOUNT INTL INC NEW | 31,631 | $556K | 0.0% | $11.83 | — | COM | 095180105 |
| FCF | FIRST COMWLTH FINL CORP PA | 59,954 | $553K | 0.0% | $5.00 | +24.7% | COM | 319829107 |
| — | US ECOLOGY INC | 13,788 | $553K | 0.0% | $28.94 | — | COM | 91732J102 |
| — | TORNIER N V | 21,710 | $553K | 0.0% | $18.95 | — | SHS | N87237108 |
| BMI | BADGER METER INC | 9,313 | $552K | 0.0% | $20.21 | +21.6% | COM | 056525108 |
| CNS | COHEN & STEERS INC | 13,064 | $550K | 0.0% | $21.07 | +17.6% | COM | 19247A100 |
| — | HORIZON PHARMA PLC | 42,567 | $549K | 0.0% | $12.27 | — | SHS | G4617B105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 54,427 | $548K | 0.0% | $8.51 | +0.9% | COM | G65773106 |
| — | LIBERTY INTERACTIVE CORP | 18,605 | $547K | 0.0% | $23.02 | — | INT COM SER A | 53071M104 |
| ACTG | ACACIA RESH CORP | 32,223 | $546K | 0.0% | $22.53 | -27.2% | ACACIA TCH COM | 003881307 |
| BCRX | BIOCRYST PHARMACEUTICALS | 44,942 | $546K | 0.0% | $9.53 | +15.9% | COM | 09058V103 |
| WNC | WABASH NATL CORP | 44,080 | $545K | 0.0% | $9.30 | +1.8% | COM | 929566107 |
| — | CUMULUS MEDIA INC | 128,111 | $542K | 0.0% | $4.62 | — | CL A | 231082108 |
| CSGS | CSG SYS INTL INC | 21,633 | $542K | 0.0% | $16.74 | +21.4% | COM | 126349109 |
| AZTA | BROOKS AUTOMATION INC | 42,513 | $542K | 0.0% | $8.31 | +23.4% | COM | 114340102 |
| — | SHIP FINANCE INTERNATIONAL L | 38,305 | $541K | 0.0% | $15.47 | — | SHS | G81075106 |
| SAFT | SAFETY INS GROUP INC | 8,433 | $540K | 0.0% | $50.78 | +18.1% | COM | 78648T100 |
| — | VASCO DATA SEC INTL INC | 19,105 | $539K | 0.0% | $8.29 | — | COM | 92230Y104 |
| — | SYNERGY RES CORP | 42,901 | $538K | 0.0% | $8.20 | — | COM | 87164P103 |
| — | CARDIOVASCULAR SYS INC DEL | 17,894 | $538K | 0.0% | $23.19 | — | COM | 141619106 |
| — | CAPELLA EDUCATION COMPANY | 6,982 | $537K | 0.0% | $42.09 | — | COM | 139594105 |
| — | EXCEL TR INC | 40,145 | $537K | 0.0% | $12.51 | — | COM | 30068C109 |
| — | NEW MEDIA INVT GROUP INC | 22,605 | $534K | 0.0% | $15.30 | — | COM | 64704V106 |
| — | QUIDEL CORP | 18,442 | $534K | 0.0% | $25.56 | — | COM | 74838J101 |
| — | BROADSOFT INC | 18,350 | $533K | 0.0% | $27.43 | — | COM | 11133B409 |
| — | LIBBEY INC | 16,957 | $533K | 0.0% | $24.82 | — | COM | 529898108 |
| — | GLOBALSTAR INC | 191,727 | $527K | 0.0% | $4.23 | — | COM | 378973408 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 9,533 | $527K | 0.0% | $29.41 | +18.0% | COM | 890110109 |
| ZUMZ | ZUMIEZ INC | 13,617 | $526K | 0.0% | $28.98 | +17.9% | COM | 989817101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 31,083 | $525K | 0.0% | $30.95 | -52.9% | COM | 45665G303 |
| ICFI | ICF INTL INC | 12,809 | $525K | 0.0% | $29.01 | +27.8% | COM | 44925C103 |
| — | TEAM INC | 12,971 | $525K | 0.0% | $37.82 | — | COM | 878155100 |
| EGHT | 8X8 INC NEW | 57,360 | $525K | 0.0% | $7.95 | -3.6% | COM | 282914100 |
| — | DIGITAL RIV INC | 21,201 | $524K | 0.0% | $18.74 | — | COM | 25388B104 |
| — | ZELTIQ AESTHETICS INC | 18,757 | $524K | 0.0% | $17.84 | — | COM | 98933Q108 |
| — | INTERACTIVE INTELLIGENCE GRO | 10,894 | $522K | 0.0% | $51.45 | — | COM | 45841V109 |
| — | GASLOG LTD | 25,625 | $521K | 0.0% | $18.79 | — | SHS | G37585109 |
| OXM | OXFORD INDS INC | 9,410 | $520K | 0.0% | $60.89 | +0.2% | COM | 691497309 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,141 | $520K | 0.0% | $55.74 | — | UNIT LTD PARTN | 726503105 |
| — | HORSEHEAD HLDG CORP | 32,576 | $516K | 0.0% | $13.21 | — | COM | 440694305 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 74,965 | $516K | 0.0% | $5.15 | — | COM | 518415104 |
| AMSF | AMERISAFE INC | 12,157 | $515K | 0.0% | $14.00 | +26.0% | COM | 03071H100 |
| — | TERRAFORM PWR INC | 16,655 | $515K | 0.0% | $30.92 | — | CL A COM | 88104R100 |
| STC | STEWART INFORMATION SVCS COR | 13,858 | $514K | 0.0% | $27.35 | +23.9% | COM | 860372101 |
| — | BONANZA CREEK ENERGY INC | 21,449 | $514K | 0.0% | $38.41 | — | COM | 097793103 |
| — | ROFIN SINAR TECHNOLOGIES INC | 17,850 | $514K | 0.0% | $25.06 | — | COM | 775043102 |
| — | AMEDISYS INC | 17,443 | $512K | 0.0% | $11.77 | — | COM | 023436108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,577 | $511K | 0.0% | $21.67 | — | GUGG CRP BD 2015 | 18383M563 |
| — | STRAYER ED INC | 6,864 | $510K | 0.0% | $48.76 | — | COM | 863236105 |
| — | BIO-REFERENCE LABS INC | 15,854 | $510K | 0.0% | $28.99 | — | COM $.01 NEW | 09057G602 |
| NPKI | NEWPARK RES INC | 53,543 | $510K | 0.0% | $10.45 | +1.7% | COM PAR $.01NEW | 651718504 |
| — | QUALITY SYS INC | 32,672 | $509K | 0.0% | $18.46 | — | COM | 747582104 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,421 | $509K | 0.0% | $16.07 | -7.4% | COM | 297602104 |
| THR | THERMON GROUP HLDGS INC | 21,019 | $509K | 0.0% | $20.05 | +18.7% | COM | 88362T103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 34,217 | $506K | 0.0% | $7.82 | +24.1% | COM | 66611T108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,016 | $505K | 0.0% | $41.79 | — | LP INT UNIT | G16252101 |
| — | RUCKUS WIRELESS INC | 41,792 | $502K | 0.0% | $12.76 | — | COM | 781220108 |
| — | INTREPID POTASH INC | 36,169 | $502K | 0.0% | $18.64 | — | COM | 46121Y102 |
| — | IPC THE HOSPITALIST CO INC | 10,944 | $502K | 0.0% | $51.18 | — | COM | 44984A105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 51,421 | $501K | 0.0% | $7.02 | +33.3% | COM | 46269C102 |
| TRNO | TERRENO RLTY CORP | 24,290 | $501K | 0.0% | $18.82 | — | COM | 88146M101 |
| — | NAVIGATORS GROUP INC | 6,830 | $501K | 0.0% | $57.83 | — | COM | 638904102 |
| — | DELTIC TIMBER CORP | 7,302 | $500K | 0.0% | $58.44 | — | COM | 247850100 |
| — | EMPRESA NACIONAL DE ELCTRCID | 11,146 | $499K | 0.0% | $45.20 | — | SPONSORED ADR | 29244T101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,508 | $498K | 0.0% | $52.39 | — | FTSE EUROPE ETF | 922042874 |
| SCL | STEPAN CO | 12,417 | $498K | 0.0% | $56.45 | -24.8% | COM | 858586100 |
| PEGA | PEGASYSTEMS INC | 23,925 | $497K | 0.0% | $8.35 | +22.7% | COM | 705573103 |
| NBHC | NATIONAL BK HLDGS CORP | 25,575 | $496K | 0.0% | $14.53 | +5.5% | CL A | 633707104 |
| — | ENCORE WIRE CORP | 13,303 | $496K | 0.0% | $35.47 | — | COM | 292562105 |
| — | HANGER INC | 22,605 | $495K | 0.0% | $31.59 | — | COM NEW | 41043F208 |
| — | ALTRA INDL MOTION CORP | 17,434 | $495K | 0.0% | $27.64 | — | COM | 02208R106 |
| QLYS | QUALYS INC | 13,110 | $495K | 0.0% | $12.98 | +157.0% | COM | 74758T303 |
| — | RTI INTL METALS INC | 19,588 | $495K | 0.0% | $27.89 | — | COM | 74973W107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 14,390 | $494K | 0.0% | $37.67 | — | SHS | G8766E109 |
| — | ACTUA CORP | 26,669 | $493K | 0.0% | $16.02 | — | COM | 005094107 |
| — | ASCENT CAP GROUP INC | 9,318 | $493K | 0.0% | $78.04 | — | COM SER A | 043632108 |
| NSP | INSPERITY INC | 14,540 | $492K | 0.0% | $10.29 | +13.3% | COM | 45778Q107 |
| — | CALLIDUS SOFTWARE INC | 30,136 | $492K | 0.0% | $7.07 | — | COM | 13123E500 |
| — | THIRD PT REINS LTD | 33,915 | $491K | 0.0% | $16.95 | — | COM | G8827U100 |
| — | LIVEPERSON INC | 34,830 | $491K | 0.0% | $8.94 | — | COM | 538146101 |
| — | NORTEK INC | 6,042 | $491K | 0.0% | $64.67 | — | COM NEW | 656559309 |
| — | TCF FINL CORP | 187,591 | $490K | 0.0% | $2.00 | — | W EXP 11/14/201 | 872275128 |
| INSM | INSMED INC | 31,583 | $489K | 0.0% | $12.01 | +18.2% | COM PAR $.01 | 457669307 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 15,619 | $488K | 0.0% | $8.36 | +69.2% | COM | 82312B106 |
| SMP | STANDARD MTR PRODS INC | 12,787 | $488K | 0.0% | $32.08 | +16.9% | COM | 853666105 |
| — | NEWPORT CORP | 25,542 | $488K | 0.0% | $14.24 | — | COM | 651824104 |
| — | ARENA PHARMACEUTICALS INC | 140,395 | $487K | 0.0% | $7.63 | — | COM | 040047102 |
| — | TESARO INC | 13,011 | $484K | 0.0% | $32.39 | — | COM | 881569107 |
| — | ASHFORD HOSPITALITY TR INC | 46,147 | $483K | 0.0% | $10.88 | — | COM SHS | 044103109 |
| — | NAVIGANT CONSULTING INC | 31,366 | $483K | 0.0% | $12.46 | — | COM | 63935N107 |
| — | SPRINT CORP | 116,087 | $482K | 0.0% | $7.74 | — | COM SER 1 | 85207U105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 23,146 | $482K | 0.0% | $14.23 | — | COM | 46145F105 |
| — | WESCO AIRCRAFT HLDGS INC | 34,452 | $482K | 0.0% | $19.83 | — | COM | 950814103 |
| MMSI | MERIT MED SYS INC | 27,695 | $480K | 0.0% | $10.72 | +38.0% | COM | 589889104 |
| CPS | COOPER STD HLDGS INC | 8,297 | $480K | 0.0% | $66.21 | -16.2% | COM | 21676P103 |
| OFG | OFG BANCORP | 28,757 | $479K | 0.0% | $16.52 | -7.0% | COM | 67103X102 |
| ASTE | ASTEC INDS INC | 12,170 | $479K | 0.0% | $30.10 | +11.7% | COM | 046224101 |
| — | FIRST POTOMAC RLTY TR | 38,709 | $479K | 0.0% | $12.94 | — | COM | 33610F109 |
| — | FXCM INC | 28,893 | $479K | 0.0% | $16.35 | — | COM CL A | 302693106 |
| — | ENGILITY HLDGS INC | 11,175 | $478K | 0.0% | $28.62 | — | COM | 29285W104 |
| HY | HYSTER YALE MATLS HANDLING I | 6,524 | $477K | 0.0% | $54.23 | +4.1% | CL A | 449172105 |
| EIG | EMPLOYERS HOLDINGS INC | 20,311 | $477K | 0.0% | $17.47 | -10.9% | COM | 292218104 |
| — | OREXIGEN THERAPEUTICS INC | 78,544 | $476K | 0.0% | $5.74 | — | COM | 686164104 |
| HEDJ | WISDOMTREE TR | 8,522 | $474K | 0.0% | $55.62 | — | EUROPE HEDGED EQ | 97717X701 |
| LKFN | LAKELAND FINL CORP | 10,913 | $474K | 0.0% | $13.70 | +47.5% | COM | 511656100 |
| — | NEW YORK MTG TR INC | 61,316 | $473K | 0.0% | $6.92 | — | COM PAR $.02 | 649604501 |
| — | ACTIVISION BLIZZARD INC | 23,465 | $473K | 0.0% | $14.26 | — | COM | 00507V109 |
| ARI | APOLLO COML REAL EST FIN INC | 28,904 | $473K | 0.0% | $15.90 | — | COM | 03762U105 |
| CPK | CHESAPEAKE UTILS CORP | 9,505 | $472K | 0.0% | $30.33 | +22.8% | COM | 165303108 |
| — | REGIS CORP MINN | 28,151 | $472K | 0.0% | $16.41 | — | COM | 758932107 |
| — | ORITANI FINL CORP DEL | 30,552 | $470K | 0.0% | $15.69 | — | COM | 68633D103 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,316 | $470K | 0.0% | $83.08 | — | CL A | 531229102 |
| — | MANTECH INTL CORP | 15,502 | $469K | 0.0% | $26.58 | — | CL A | 564563104 |
| AGRO | ADECOAGRO S A | 58,242 | $467K | 0.0% | $8.09 | -4.7% | COM | L00849106 |
| — | RENTRAK CORP | 6,388 | $466K | 0.0% | $20.14 | — | COM | 760174102 |
| — | RPX CORP | 33,801 | $466K | 0.0% | $16.97 | — | COM | 74972G103 |
| — | AFFYMETRIX INC | 47,096 | $465K | 0.0% | $4.51 | — | COM | 00826T108 |
| — | WILSHIRE BANCORP INC | 45,883 | $465K | 0.0% | $6.62 | — | COM | 97186T108 |
| — | CAPITAL SR LIVING CORP | 18,654 | $465K | 0.0% | $23.84 | — | COM | 140475104 |
| — | CVR PARTNERS LP | 47,755 | $465K | 0.0% | $15.42 | — | COM | 126633106 |
| — | AVIV REIT INC MD | 13,443 | $464K | 0.0% | $25.86 | — | COM | 05381L101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,119 | $463K | 0.0% | $63.04 | +31.9% | COM | 09061G101 |
| — | REPUBLIC AWYS HLDGS INC | 31,713 | $462K | 0.0% | $11.27 | — | COM | 760276105 |
| — | CONTINENTAL RESOURCES INC | 11,997 | $461K | 0.0% | $75.97 | — | COM | 212015101 |
| — | GENERAL CABLE CORP DEL NEW | 30,901 | $460K | 0.0% | $30.07 | — | COM | 369300108 |
| MGNX | MACROGENICS INC | 13,100 | $460K | 0.0% | $25.62 | -2.7% | COM | 556099109 |
| MTRN | MATERION CORP | 13,058 | $460K | 0.0% | $28.28 | +21.8% | COM | 576690101 |
| — | II VI INC | 33,661 | $459K | 0.0% | $16.17 | — | COM | 902104108 |
| — | SPECTRA ENERGY PARTNERS LP | 8,059 | $459K | 0.0% | $47.80 | — | COM | 84756N109 |
| — | ROUSE PPTYS INC | 24,725 | $458K | 0.0% | $19.02 | — | COM | 779287101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 30,269 | $458K | 0.0% | $13.87 | — | SPON ADR NEW | 900111204 |
| — | WEIGHT WATCHERS INTL INC NEW | 18,396 | $457K | 0.0% | $22.35 | — | COM | 948626106 |
| — | MULTI COLOR CORP | 8,239 | $457K | 0.0% | $30.80 | — | COM | 625383104 |
| — | PHYSICIANS RLTY TR | 27,466 | $456K | 0.0% | $14.57 | — | COM | 71943U104 |
| CVCO | CAVCO INDS INC DEL | 5,753 | $456K | 0.0% | $49.34 | +48.8% | COM | 149568107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 15,738 | $455K | 0.0% | $21.58 | +38.4% | COM | 84470P109 |
| — | NATIONAL GEN HLDGS CORP | 24,449 | $455K | 0.0% | $17.48 | — | COM | 636220303 |
| — | HANCOCK JOHN PREMUIM DIV FD | 33,000 | $454K | 0.0% | $13.76 | — | COM SH BEN INT | 41013T105 |
| — | ABENGOA YIELD PLC | 16,604 | $453K | 0.0% | $27.28 | — | ORD SHS | G00349103 |
| — | LUMINEX CORP DEL | 24,137 | $453K | 0.0% | $20.60 | — | COM | 55027E102 |
| — | TRUSTCO BK CORP N Y | 62,418 | $453K | 0.0% | $5.48 | — | COM | 898349105 |
| NX | QUANEX BUILDING PRODUCTS COR | 24,036 | $451K | 0.0% | $14.62 | +12.9% | COM | 747619104 |
| HAFC | HANMI FINL CORP | 20,668 | $451K | 0.0% | $16.32 | +27.6% | COM NEW | 410495204 |
| — | YRC WORLDWIDE INC | 20,060 | $451K | 0.0% | $23.99 | — | COM PAR $.01 | 984249607 |
| — | BIGLARI HLDGS INC | 1,130 | $451K | 0.0% | $412.73 | — | COM | 08986R101 |
| — | MORGAN STANLEY INDIA INVS FD | 16,576 | $445K | 0.0% | $22.76 | — | COM | 61745C105 |
| — | MERIDIAN BIOSCIENCE INC | 26,984 | $444K | 0.0% | $21.35 | — | COM | 589584101 |
| — | MCDERMOTT INTL INC | 151,583 | $441K | 0.0% | $8.02 | — | COM | 580037109 |
| — | ECHO GLOBAL LOGISTICS INC | 15,082 | $440K | 0.0% | $19.48 | — | COM | 27875T101 |
| — | OVASCIENCE INC | 9,936 | $440K | 0.0% | $16.49 | — | COM | 69014Q101 |
| — | STAMPS COM INC | 9,144 | $439K | 0.0% | $39.38 | — | COM NEW | 852857200 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,199 | $438K | 0.0% | $41.79 | +22.0% | COM | 205306103 |
| SKYW | SKYWEST INC | 33,010 | $438K | 0.0% | $14.15 | -23.9% | COM | 830879102 |
| RGR | STURM RUGER & CO INC | 12,652 | $438K | 0.0% | $49.41 | -17.3% | COM | 864159108 |
| — | BOULDER BRANDS INC | 39,520 | $437K | 0.0% | $12.08 | — | COM | 101405108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,783 | $437K | 0.0% | $22.09 | — | GUGG CRP BD 2016 | 18383M555 |
| — | PLAINS GP HLDGS L P | 17,006 | $437K | 0.0% | $26.77 | — | SHS A REP LTPN | 72651A108 |
| — | CHIQUITA BRANDS INTL INC | 30,061 | $435K | 0.0% | $10.89 | — | COM | 170032809 |
| — | DIAMOND FOODS INC | 15,298 | $432K | 0.0% | $21.48 | — | COM | 252603105 |
| — | CARDINAL FINL CORP | 21,798 | $432K | 0.0% | $14.93 | — | COM | 14149F109 |
| SFNC | SIMMONS 1ST NATL CORP | 10,635 | $432K | 0.0% | $13.22 | +52.1% | CL A $1 PAR | 828730200 |
| — | RAPTOR PHARMACEUTICAL CORP | 40,935 | $431K | 0.0% | $9.52 | — | COM | 75382F106 |
| — | TOWER INTL INC | 16,871 | $431K | 0.0% | $33.68 | — | COM | 891826109 |
| — | KRATON PERFORMANCE POLYMERS | 20,760 | $431K | 0.0% | $21.10 | — | COM | 50077C106 |
| — | PARAMOUNT GROUP INC | 23,000 | $428K | 0.0% | $18.61 | — | COM | 69924R108 |
| — | CINCINNATI BELL INC NEW | 133,783 | $427K | 0.0% | $3.08 | — | COM | 171871106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 18,280 | $427K | 0.0% | $27.85 | — | COM | 76973Q105 |
| LNWO | SCIENTIFIC GAMES CORP | 33,534 | $427K | 0.0% | $10.20 | +18.1% | CL A | 80874P109 |
| BIDU | BAIDU INC | 1,876 | $427K | 0.0% | $227.61 | — | SPON ADR REP A | 056752108 |
| — | STEINER LEISURE LTD | 9,200 | $426K | 0.0% | $57.51 | — | ORD | P8744Y102 |
| — | MONMOUTH REAL ESTATE INVT CO | 38,415 | $426K | 0.0% | $9.79 | — | CL A | 609720107 |
| — | CAMBREX CORP | 19,656 | $425K | 0.0% | $14.27 | — | COM | 132011107 |
| — | IXIA | 37,748 | $425K | 0.0% | $17.64 | — | COM | 45071R109 |
| QUAD | QUAD / GRAPHICS INC | 18,523 | $425K | 0.0% | $22.87 | -7.7% | COM CL A | 747301109 |
| — | STAGE STORES INC | 20,454 | $424K | 0.0% | $23.43 | — | COM NEW | 85254C305 |
| — | FLEETCOR TECHNOLOGIES INC | 2,852 | $424K | 0.0% | $83.36 | — | COM | 339041105 |
| LXU | LSB INDS INC | 13,468 | $424K | 0.0% | $25.26 | +1.4% | COM | 502160104 |
| — | PROS HOLDINGS INC | 15,406 | $424K | 0.0% | $29.86 | — | COM | 74346Y103 |
| — | CALAMP CORP | 23,114 | $423K | 0.0% | $14.82 | — | COM | 128126109 |
| — | INTELSAT S A | 24,351 | $423K | 0.0% | $20.42 | — | COM | L5140P101 |
| — | SILVER BAY RLTY TR CORP | 25,567 | $423K | 0.0% | $16.00 | — | COM | 82735Q102 |
| — | PERFICIENT INC | 22,663 | $422K | 0.0% | $13.35 | — | COM | 71375U101 |
| — | VONAGE HLDGS CORP | 110,787 | $422K | 0.0% | $2.85 | — | COM | 92886T201 |
| MOD | MODINE MFG CO | 31,029 | $422K | 0.0% | $9.86 | +26.7% | COM | 607828100 |
| DXPE | DXP ENTERPRISES INC NEW | 8,351 | $422K | 0.0% | $71.50 | -16.1% | COM NEW | 233377407 |
| — | ACCELERON PHARMA INC | 10,841 | $422K | 0.0% | $34.43 | — | COM | 00434H108 |
| — | MAIDEN HOLDINGS LTD | 32,946 | $422K | 0.0% | $11.78 | — | SHS | G5753U112 |
| — | EGA EMERGING GLOBAL SHS TR | 33,225 | $421K | 0.0% | $14.26 | — | EGS INDI INF ETF | 268461845 |
| INCY | INCYTE CORP | 5,743 | $420K | 0.0% | $52.46 | +24.5% | COM | 45337C102 |
| — | ATLANTIC TELE NETWORK INC | 6,178 | $418K | 0.0% | $49.87 | — | COM NEW | 049079205 |
| — | MICREL INC | 28,759 | $418K | 0.0% | $9.92 | — | COM | 594793101 |
| GAMI | GAMCO INVESTORS INC | 4,699 | $418K | 0.0% | $21.02 | +59.0% | COM | 361438104 |
| — | OPHTHOTECH CORP | 9,294 | $417K | 0.0% | $36.94 | — | COM | 683745103 |
| — | AVG TECHNOLOGIES N V | 21,164 | $417K | 0.0% | $22.87 | — | SHS | N07831105 |
| RDY | DR REDDYS LABS LTD | 8,267 | $417K | 0.0% | $37.83 | — | ADR | 256135203 |
| — | FREDS INC | 23,889 | $416K | 0.0% | $15.70 | — | CL A | 356108100 |
| UVE | UNIVERSAL INS HLDGS INC | 20,364 | $416K | 0.0% | $6.90 | +153.3% | COM | 91359V107 |
| FIX | COMFORT SYS USA INC | 24,303 | $416K | 0.0% | $12.48 | +11.6% | COM | 199908104 |
| — | FBL FINL GROUP INC | 7,167 | $416K | 0.0% | $43.61 | — | CL A | 30239F106 |
| AMKR | AMKOR TECHNOLOGY INC | 58,520 | $416K | 0.0% | $4.34 | +48.8% | COM | 031652100 |
| HLIT | HARMONIC INC | 59,285 | $415K | 0.0% | $5.96 | +11.9% | COM | 413160102 |
| DHT | DHT HOLDINGS INC | 56,715 | $415K | 0.0% | $3.11 | -11.6% | SHS NEW | Y2065G121 |
| — | RAIT FINANCIAL TRUST | 53,989 | $414K | 0.0% | $7.66 | — | COM NEW | 749227609 |
| NHC | NATIONAL HEALTHCARE CORP | 6,585 | $414K | 0.0% | $46.84 | +28.3% | COM | 635906100 |
| — | RESOURCE CAP CORP | 81,783 | $413K | 0.0% | $6.08 | — | COM | 76120W302 |
| — | CARMIKE CINEMAS INC | 15,725 | $413K | 0.0% | $21.94 | — | COM | 143436400 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 11,157 | $411K | 0.0% | $36.00 | -9.8% | COM | 02913V103 |
| — | RSP PERMIAN INC | 16,361 | $411K | 0.0% | $31.27 | — | COM | 74978Q105 |
| — | MAGNUM HUNTER RES CORP DEL | 130,796 | $411K | 0.0% | $3.72 | — | COM | 55973B102 |
| — | WASHINGTON FED INC | 74,076 | $410K | 0.0% | $4.07 | — | W EXP 11/14/201 | 938824117 |
| GDOT | GREEN DOT CORP | 19,987 | $410K | 0.0% | $17.68 | +23.0% | CL A | 39304D102 |
| RGP | RESOURCES CONNECTION INC | 24,866 | $409K | 0.0% | $11.40 | +32.4% | COM | 76122Q105 |
| KFRC | KFORCE INC | 16,937 | $409K | 0.0% | $14.87 | +51.1% | COM | 493732101 |
| — | NATIONAL WESTN LIFE INS CO | 1,516 | $408K | 0.0% | $201.20 | — | CL A | 638522102 |
| FBP | FIRST BANCORP P R | 69,603 | $408K | 0.0% | $4.93 | -14.3% | COM NEW | 318672706 |
| — | CASH AMER INTL INC | 18,007 | $408K | 0.0% | $45.14 | — | COM | 14754D100 |
| — | ENDURANCE INTL GROUP HLDGS I | 22,183 | $408K | 0.0% | $13.52 | — | COM | 29272B105 |
| — | FTD COS INC | 11,663 | $407K | 0.0% | $32.55 | — | COM | 30281V108 |
| — | INTELIQUENT INC | 20,738 | $407K | 0.0% | $9.70 | — | COM | 45825N107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 8,432 | $406K | 0.0% | $42.99 | — | SH BEN INT | 91359E105 |
| UFCS | UNITED FIRE GROUP INC | 13,635 | $405K | 0.0% | $27.88 | +5.4% | COM | 910340108 |
| RGEN | REPLIGEN CORP | 20,441 | $405K | 0.0% | $8.53 | +162.1% | COM | 759916109 |
| CASS | CASS INFORMATION SYS INC | 7,583 | $404K | 0.0% | $25.72 | +6.8% | COM | 14808P109 |
| USNA | USANA HEALTH SCIENCES INC | 3,931 | $403K | 0.0% | $30.39 | +61.6% | COM | 90328M107 |
| — | CEDAR REALTY TRUST INC | 54,864 | $403K | 0.0% | $5.17 | — | COM NEW | 150602209 |
| — | WALTER INVT MGMT CORP | 24,318 | $402K | 0.0% | $36.30 | — | COM | 93317W102 |
| — | ACETO CORP | 18,464 | $401K | 0.0% | $14.19 | — | COM | 004446100 |
| — | KYTHERA BIOPHARMACEUTICALS I | 11,549 | $400K | 0.0% | $29.96 | — | COM | 501570105 |
| — | CYNOSURE INC | 14,614 | $400K | 0.0% | $25.58 | — | CL A | 232577205 |
| — | AEGERION PHARMACEUTICALS INC | 19,059 | $399K | 0.0% | $62.60 | — | COM | 00767E102 |
| — | PHARMERICA CORP | 19,199 | $398K | 0.0% | $14.31 | — | COM | 71714F104 |
| — | WESTERN ASSET MTG CAP CORP | 26,990 | $397K | 0.0% | $16.47 | — | COM | 95790D105 |
| — | ANWORTH MORTGAGE ASSET CP | 75,482 | $396K | 0.0% | $5.53 | — | COM | 037347101 |
| — | CREDIT SUISSE GROUP | 15,736 | $395K | 0.0% | $25.73 | — | SPONSORED ADR | 225401108 |
| GRC | GORMAN RUPP CO | 12,291 | $395K | 0.0% | $25.20 | +23.2% | COM | 383082104 |
| — | ARRAY BIOPHARMA INC | 83,366 | $394K | 0.0% | $4.57 | — | COM | 04269X105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 3,835 | $394K | 0.0% | $73.44 | — | COM | 87264S106 |
| — | C&J ENERGY SVCS INC | 29,765 | $393K | 0.0% | $19.83 | — | COM | 12467B304 |
| CALY | CALLAWAY GOLF CO | 50,839 | $391K | 0.0% | $6.54 | +11.6% | COM | 131193104 |
| — | HAYNES INTERNATIONAL INC | 8,047 | $390K | 0.0% | $48.23 | — | COM NEW | 420877201 |
| TELFY | TELEFONICA S A | 27,414 | $390K | 0.0% | $13.58 | — | SPONSORED ADR | 879382208 |
| — | GRAFTECH INTL LTD | 76,775 | $389K | 0.0% | $7.33 | — | COM | 384313102 |
| CTS | CTS CORP | 21,798 | $389K | 0.0% | $10.72 | +52.6% | COM | 126501105 |
| — | HERTZ GLOBAL HOLDINGS INC | 15,526 | $387K | 0.0% | $25.00 | — | COM | 42805T105 |
| HDB | HDFC BANK LTD | 7,626 | $387K | 0.0% | $36.35 | — | ADR REPS 3 SHS | 40415F101 |
| — | GENTIVA HEALTH SERVICES INC | 20,292 | $386K | 0.0% | $10.05 | — | COM | 37247A102 |
| QSR | RESTAURANT BRANDS INTL INC | 9,885 | $386K | 0.0% | $38.08 | 0.0% | COM | 76131D103 |
| SRPT | SAREPTA THERAPEUTICS INC | 26,547 | $384K | 0.0% | $34.21 | -50.5% | COM | 803607100 |
| REZ | ISHARES | 6,521 | $384K | 0.0% | $58.39 | — | RESID RL EST CAP | 464288562 |
| — | THOMPSON CREEK METALS CO INC | 230,000 | $384K | 0.0% | $2.65 | — | COM | 884768102 |
| BFS | SAUL CTRS INC | 6,709 | $383K | 0.0% | $44.72 | — | COM | 804395101 |
| — | MOMENTA PHARMACEUTICALS INC | 31,785 | $383K | 0.0% | $15.08 | — | COM | 60877T100 |
| — | CAPITAL BK FINL CORP | 14,266 | $382K | 0.0% | $19.62 | — | CL A COM | 139794101 |
| ARAY | ACCURAY INC | 50,476 | $381K | 0.0% | $5.13 | +37.4% | COM | 004397105 |
| FN | FABRINET | 21,490 | $381K | 0.0% | $15.03 | +10.7% | SHS | G3323L100 |
| — | SCHNITZER STL INDS | 16,913 | $381K | 0.0% | $23.97 | — | CL A | 806882106 |
| CTBI | COMMUNITY TR BANCORP INC | 10,398 | $381K | 0.0% | $20.51 | +14.9% | COM | 204149108 |
| — | GENMARK DIAGNOSTICS INC | 27,828 | $379K | 0.0% | $11.94 | — | COM | 372309104 |
| — | BARRETT BILL CORP | 33,310 | $379K | 0.0% | $20.52 | — | COM | 06846N104 |
| — | URSTADT BIDDLE PPTYS INC | 17,257 | $378K | 0.0% | $20.22 | — | CL A | 917286205 |
| FSTR | FOSTER L B CO | 7,764 | $377K | 0.0% | $43.27 | +10.7% | COM | 350060109 |
| — | AMERICAN RESIDENTIAL PPTYS I | 21,381 | $376K | 0.0% | $17.91 | — | COM | 02927E303 |
| — | INPHI CORP | 20,366 | $376K | 0.0% | $11.06 | — | COM | 45772F107 |
| ANIK | ANIKA THERAPEUTICS INC | 9,190 | $375K | 0.0% | $15.18 | +157.5% | COM | 035255108 |
| — | BLUCORA INC | 27,061 | $375K | 0.0% | $18.49 | — | COM | 095229100 |
| — | KITE PHARMA INC | 6,488 | $374K | 0.0% | $56.75 | — | COM | 49803L109 |
| — | CEMPRA INC | 15,894 | $373K | 0.0% | $9.81 | — | COM | 15130J109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 24,645 | $373K | 0.0% | $14.59 | +1.1% | COM | 89214P109 |
| OSUR | ORASURE TECHNOLOGIES INC | 36,641 | $372K | 0.0% | $4.50 | +99.2% | COM | 68554V108 |
| ENVA | ENOVA INTL INC | 16,512 | $368K | 0.0% | $22.72 | 0.0% | COM | 29357K103 |
| GTN | GRAY TELEVISION INC | 32,877 | $368K | 0.0% | $6.25 | +53.3% | COM | 389375106 |
| ATRC | ATRICURE INC | 18,419 | $367K | 0.0% | $9.93 | +72.9% | COM | 04963C209 |
| TG | TREDEGAR CORP | 16,306 | $367K | 0.0% | $14.18 | -28.2% | COM | 894650100 |
| — | COWEN GROUP INC NEW | 76,508 | $367K | 0.0% | $2.91 | — | CL A | 223622101 |
| — | ELIZABETH ARDEN INC | 17,128 | $366K | 0.0% | $42.58 | — | COM | 28660G106 |
| MHO | M/I HOMES INC | 15,909 | $366K | 0.0% | $24.22 | -10.1% | COM | 55305B101 |
| — | CHECKPOINT SYS INC | 26,579 | $365K | 0.0% | $14.20 | — | COM | 162825103 |
| — | LYDALL INC DEL | 11,133 | $365K | 0.0% | $14.75 | — | COM | 550819106 |
| — | NUTRI SYS INC NEW | 18,648 | $365K | 0.0% | $11.88 | — | COM | 67069D108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 12,986 | $364K | 0.0% | $17.99 | +32.3% | COM | 199333105 |
| PKOH | PARK OHIO HLDGS CORP | 5,768 | $364K | 0.0% | $29.23 | +53.5% | COM | 700666100 |
| — | RUTHS HOSPITALITY GROUP INC | 24,220 | $363K | 0.0% | $12.14 | — | COM | 783332109 |
| VRSK | VERISK ANALYTICS INC | 5,659 | $363K | 0.0% | $57.10 | +4.2% | CL A | 92345Y106 |
| — | TRIPLE-S MGMT CORP | 15,147 | $362K | 0.0% | $17.98 | — | CL B | 896749108 |
| — | WESTERN GAS EQUITY PARTNERS | 5,994 | $361K | 0.0% | $38.24 | — | COMUNT LTD PT | 95825R103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 53,930 | $360K | 0.0% | $9.97 | -20.0% | COM | 88162F105 |
| — | INOVIO PHARMACEUTICALS INC | 39,178 | $359K | 0.0% | $10.79 | — | COM NEW | 45773H201 |
| — | ANNALY CAP MGMT INC | 33,301 | $359K | 0.0% | $12.45 | — | COM | 035710409 |
| WIT | WIPRO LTD | 31,697 | $359K | 0.0% | $7.57 | — | SPON ADR 1 SH | 97651M109 |
| WMK | WEIS MKTS INC | 7,489 | $358K | 0.0% | $31.75 | +6.3% | COM | 948849104 |
| MPAA | MOTORCAR PTS AMER INC | 11,496 | $358K | 0.0% | $25.13 | +20.0% | COM | 620071100 |
| — | NCI BUILDING SYS INC | 19,305 | $358K | 0.0% | $15.92 | — | COM NEW | 628852204 |
| — | SAGENT PHARMACEUTICALS INC | 14,263 | $358K | 0.0% | $21.44 | — | COM | 786692103 |
| OM2 | ORTHOFIX INTL N V | 11,907 | $358K | 0.0% | $21.17 | — | COM | N6748L102 |
| — | CLOUD PEAK ENERGY INC | 38,906 | $357K | 0.0% | $16.41 | — | COM | 18911Q102 |
| TNET | TRINET GROUP INC | 11,409 | $357K | 0.0% | $23.15 | +23.9% | COM | 896288107 |
| — | XOOM CORP | 20,402 | $357K | 0.0% | $25.35 | — | COM | 98419Q101 |
| PRSU | VIAD CORP | 13,380 | $356K | 0.0% | $17.17 | +31.9% | COM NEW | 92552R406 |
| — | INCONTACT INC | 40,349 | $355K | 0.0% | $8.70 | — | COM | 45336E109 |
| — | LDR HLDG CORP | 10,819 | $355K | 0.0% | $25.37 | — | COM | 50185U105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,620 | $355K | 0.0% | $22.73 | — | GUGG CRP BD 2017 | 18383M548 |
| — | GENOMIC HEALTH INC | 11,057 | $353K | 0.0% | $31.63 | — | COM | 37244C101 |
| AMWD | AMERICAN WOODMARK CORP | 8,717 | $352K | 0.0% | $34.24 | +15.0% | COM | 030506109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 12,653 | $352K | 0.0% | $12.45 | +36.3% | COM CL A | 32055Y201 |
| — | FEDERAL MOGUL HOLDINGS CORP | 21,845 | $352K | 0.0% | $12.37 | — | COM | 313549404 |
| — | FORESTAR GROUP INC | 22,844 | $352K | 0.0% | $20.01 | — | COM | 346233109 |
| CDE | COEUR MNG INC | 68,842 | $352K | 0.0% | $14.02 | -68.2% | COM NEW | 192108504 |
| — | INVACARE CORP | 20,966 | $351K | 0.0% | $14.56 | — | COM | 461203101 |
| MGM | MGM RESORTS INTERNATIONAL | 16,428 | $351K | 0.0% | $13.35 | +53.7% | COM | 552953101 |
| ADC | AGREE REALTY CORP | 11,275 | $350K | 0.0% | $29.56 | — | COM | 008492100 |
| — | ARLINGTON ASSET INVT CORP | 13,171 | $350K | 0.0% | $26.66 | — | CL A NEW | 041356205 |
| VOYA | VOYA FINL INC | 8,271 | $350K | 0.0% | $31.98 | +11.9% | COM | 929089100 |
| — | GLOBAL EAGLE ENTMT INC | 25,689 | $350K | 0.0% | $11.56 | — | COM | 37951D102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,881 | $350K | 0.0% | $37.12 | +20.6% | COM | 29251M106 |
| — | AG MTG INVT TR INC | 18,804 | $349K | 0.0% | $18.31 | — | COM | 001228105 |
| — | MARKWEST ENERGY PARTNERS L P | 5,170 | $348K | 0.0% | $67.65 | — | UNIT LTD PARTN | 570759100 |
| — | EPIQ SYS INC | 20,370 | $348K | 0.0% | $13.63 | — | COM | 26882D109 |
| DLS | WISDOMTREE TR | 6,254 | $347K | 0.0% | $58.55 | — | INTL SMCAP DIV | 97717W760 |
| CUBI | CUSTOMERS BANCORP INC | 17,795 | $346K | 0.0% | $15.40 | +20.2% | COM | 23204G100 |
| — | AUSPEX PHARMACEUTICALS INC | 6,567 | $345K | 0.0% | $24.03 | — | COM | 05211J102 |
| BRX | BRIXMOR PPTY GROUP INC | 13,897 | $345K | 0.0% | $20.41 | — | COM | 11120U105 |
| MRTN | MARTEN TRANS LTD | 15,760 | $345K | 0.0% | $4.90 | +35.4% | COM | 573075108 |
| — | FIRST NBC BK HLDG CO | 9,815 | $345K | 0.0% | $32.96 | — | COM | 32115D106 |
| — | OUTFRONT MEDIA INC | 12,828 | $344K | 0.0% | $26.82 | — | COM | 69007J106 |
| — | RELYPSA INC | 11,174 | $344K | 0.0% | $26.69 | — | COM | 759531106 |
| — | CVENT INC | 12,332 | $344K | 0.0% | $32.54 | — | COM | 23247G109 |
| — | TEXTURA CORP | 12,079 | $344K | 0.0% | $26.62 | — | COM | 883211104 |
| — | KOFAX LTD | 48,845 | $343K | 0.0% | $8.57 | — | COM USD | G5307C105 |
| — | ATRION CORP | 1,011 | $343K | 0.0% | $227.62 | — | COM | 049904105 |
| PRTA | PROTHENA CORP PLC | 16,554 | $343K | 0.0% | $19.90 | +4.8% | SHS | G72800108 |
| — | AMREIT INC NEW | 12,927 | $343K | 0.0% | $18.46 | — | CL B | 03216B208 |
| — | PROGENICS PHARMACEUTICALS IN | 45,468 | $343K | 0.0% | $4.66 | — | COM | 743187106 |
| ALV | AUTOLIV INC | 3,221 | $342K | 0.0% | $40.38 | +34.3% | COM | 052800109 |
| GFF | GRIFFON CORP | 25,716 | $342K | 0.0% | $7.86 | +10.8% | COM | 398433102 |
| KOP | KOPPERS HOLDINGS INC | 13,185 | $342K | 0.0% | $38.54 | -22.8% | COM | 50060P106 |
| USPH | U S PHYSICAL THERAPY INC | 8,157 | $342K | 0.0% | $27.23 | +44.5% | COM | 90337L108 |
| — | ENERGY XXI LTD | 104,163 | $340K | 0.0% | $18.23 | — | USD UNRS SHS | G10082140 |
| NOW | SERVICENOW INC | 5,009 | $340K | 0.0% | $11.73 | +8.5% | COM | 81762P102 |
| CHGG | CHEGG INC | 49,141 | $340K | 0.0% | $6.15 | +5.3% | COM | 163092109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 39,785 | $340K | 0.0% | $7.61 | -4.8% | COM | 390607109 |
| — | JOURNAL COMMUNICATIONS INC | 29,676 | $339K | 0.0% | $7.54 | — | CL A | 481130102 |
| HTO | SJW CORP | 10,523 | $338K | 0.0% | $26.48 | +13.6% | COM | 784305104 |
| — | SMITH & WESSON HLDG CORP | 35,517 | $337K | 0.0% | $9.97 | — | COM | 831756101 |
| AVAV | AEROVIRONMENT INC | 12,370 | $337K | 0.0% | $19.99 | +43.0% | COM | 008073108 |
| — | CONNS INC | 18,021 | $337K | 0.0% | $51.12 | — | COM | 208242107 |
| VNDA | VANDA PHARMACEUTICALS INC | 23,547 | $337K | 0.0% | $7.55 | +56.8% | COM | 921659108 |
| ROCK | GIBRALTAR INDS INC | 20,710 | $337K | 0.0% | $16.82 | -12.1% | COM | 374689107 |
| — | PARK ELECTROCHEMICAL CORP | 13,506 | $336K | 0.0% | $24.49 | — | COM | 700416209 |
| — | PEP BOYS MANNY MOE & JACK | 34,072 | $335K | 0.0% | $11.57 | — | COM | 713278109 |
| — | IMMUNOGEN INC | 54,990 | $335K | 0.0% | $16.59 | — | COM | 45253H101 |
| — | ARATANA THERAPEUTICS INC | 18,834 | $335K | 0.0% | $16.85 | — | COM | 03874P101 |
| BZH | BEAZER HOMES USA INC | 17,235 | $334K | 0.0% | $17.80 | +2.8% | COM NEW | 07556Q881 |
| — | ULTRATECH INC | 17,873 | $332K | 0.0% | $36.53 | — | COM | 904034105 |
| IMKTA | INGLES MKTS INC | 8,955 | $332K | 0.0% | $18.75 | +28.3% | CL A | 457030104 |
| — | ZILLOW INC | 3,139 | $332K | 0.0% | $77.81 | — | CL A | 98954A107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,610 | $331K | 0.0% | $12.73 | +10.5% | FNF GROUP COM | 31620R303 |
| GERN | GERON CORP | 101,940 | $331K | 0.0% | $1.12 | +147.4% | COM | 374163103 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 14,554 | $331K | 0.0% | $17.60 | -11.8% | COM | 00770C101 |
| WPC | W P CAREY INC | 4,706 | $330K | 0.0% | $65.89 | — | COM | 92936U109 |
| — | PREMIERE GLOBAL SVCS INC | 31,084 | $330K | 0.0% | $12.04 | — | COM | 740585104 |
| — | FIRST BUSEY CORP | 50,834 | $330K | 0.0% | $4.53 | — | COM | 319383105 |
| HZO | MARINEMAX INC | 16,388 | $329K | 0.0% | $12.30 | +49.0% | COM | 567908108 |
| — | GENERAL COMMUNICATION INC | 23,895 | $329K | 0.0% | $8.05 | — | CL A | 369385109 |
| MEOH | METHANEX CORP | 7,179 | $329K | 0.0% | $52.44 | +4.0% | COM | 59151K108 |
| — | CONTANGO OIL & GAS COMPANY | 11,243 | $329K | 0.0% | $34.86 | — | COM NEW | 21075N204 |
| — | AMERICAN RAILCAR INDS INC | 6,360 | $328K | 0.0% | $34.39 | — | COM | 02916P103 |
| — | APPLIED MICRO CIRCUITS CORP | 50,283 | $328K | 0.0% | $8.98 | — | COM NEW | 03822W406 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,143 | $327K | 0.0% | $31.85 | +30.5% | COM | 030420103 |
| PLUG | PLUG POWER INC | 108,762 | $326K | 0.0% | $5.04 | -21.0% | COM NEW | 72919P202 |
| — | BIODELIVERY SCIENCES INTL IN | 27,096 | $326K | 0.0% | $6.80 | — | COM | 09060J106 |
| BKF | ISHARES | 9,314 | $326K | 0.0% | $37.75 | — | MSCI BRIC INDX | 464286657 |
| PLAB | PHOTRONICS INC | 39,236 | $326K | 0.0% | $7.55 | +13.4% | COM | 719405102 |
| — | APOLLO RESIDENTIAL MTG INC | 20,713 | $326K | 0.0% | $16.35 | — | COM | 03763V102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,156 | $325K | 0.0% | $28.64 | — | COM UNIT | 16411Q101 |
| — | KCG HLDGS INC | 27,847 | $325K | 0.0% | $8.97 | — | CL A | 48244B100 |
| ORA | ORMAT TECHNOLOGIES INC | 11,983 | $325K | 0.0% | $20.39 | +23.8% | COM | 686688102 |
| GTY | GETTY RLTY CORP NEW | 17,871 | $325K | 0.0% | $20.48 | — | COM | 374297109 |
| — | XENOPORT INC | 37,059 | $325K | 0.0% | $5.02 | — | COM | 98411C100 |
| — | TANGOE INC | 24,992 | $325K | 0.0% | $15.93 | — | COM | 87582Y108 |
| — | WESTMORELAND COAL CO | 9,768 | $325K | 0.0% | $14.33 | — | COM | 960878106 |
| PANW | PALO ALTO NETWORKS INC | 2,639 | $324K | 0.0% | $10.34 | +78.3% | COM | 697435105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 10,262 | $324K | 0.0% | $19.45 | +42.2% | CL A COM | 71742Q106 |
| — | INTEGRATED SILICON SOLUTION | 19,426 | $322K | 0.0% | $11.12 | — | COM | 45812P107 |
| — | WAUSAU PAPER CORP | 28,340 | $322K | 0.0% | $11.55 | — | COM | 943315101 |
| CE | CELANESE CORP DEL | 5,360 | $321K | 0.0% | $37.17 | +27.1% | COM SER A | 150870103 |
| — | ASHFORD HOSPITALITY PRIME IN | 18,735 | $321K | 0.0% | $17.14 | — | COM | 044102101 |
| — | XO GROUP INC | 17,399 | $317K | 0.0% | $11.51 | — | COM | 983772104 |
| KAI | KADANT INC | 7,430 | $317K | 0.0% | $25.62 | +43.2% | COM | 48282T104 |
| AZN | ASTRAZENECA PLC | 4,497 | $317K | 0.0% | $70.49 | — | SPONSORED ADR | 046353108 |
| — | SANCHEZ ENERGY CORP | 34,114 | $317K | 0.0% | $25.79 | — | COM | 79970Y105 |
| CGIP | CELADON GROUP INC | 13,897 | $316K | 0.0% | $18.16 | +12.9% | COM | 150838100 |
| — | NAUTILUS INC | 20,808 | $316K | 0.0% | $8.69 | — | COM | 63910B102 |
| — | PHI INC | 8,440 | $316K | 0.0% | $34.32 | — | COM NON VTG | 69336T205 |
| — | SUPERIOR INDS INTL INC | 15,943 | $315K | 0.0% | $17.48 | — | COM | 868168105 |
| — | INTRALINKS HLDGS INC | 26,442 | $315K | 0.0% | $7.32 | — | COM | 46118H104 |
| NMIH | NMI HLDGS INC | 34,503 | $315K | 0.0% | $10.93 | -18.9% | CL A | 629209305 |
| PLOW | DOUGLAS DYNAMICS INC | 14,699 | $315K | 0.0% | $13.84 | +55.0% | COM | 25960R105 |
| MYE | MYERS INDS INC | 17,900 | $315K | 0.0% | $9.91 | +14.2% | COM | 628464109 |
| — | BIOSCRIP INC | 45,032 | $314K | 0.0% | $16.40 | — | COM | 09069N108 |
| — | PHARMACYCLICS INC | 2,570 | $314K | 0.0% | $86.65 | — | COM | 716933106 |
| ANGO | ANGIODYNAMICS INC | 16,503 | $314K | 0.0% | $10.64 | +59.3% | COM | 03475V101 |
| — | MAXIM INTEGRATED PRODS INC | 9,854 | $314K | 0.0% | $27.73 | — | COM | 57772K101 |
| — | XCERRA CORP | 34,211 | $313K | 0.0% | $9.11 | — | COM | 98400J108 |
| — | HOVNANIAN ENTERPRISES INC | 75,811 | $313K | 0.0% | $5.56 | — | CL A | 442487203 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 9,955 | $313K | 0.0% | $19.23 | +46.5% | COM NEW | 205826209 |
| AR | ANTERO RES CORP | 7,710 | $313K | 0.0% | $56.25 | -14.8% | COM | 03674X106 |
| — | MACQUARIE INFRASTR CO LLC | 4,404 | $313K | 0.0% | $53.51 | — | MEMBERSHIP INT | 55608B105 |
| — | THERAPEUTICSMD INC | 70,305 | $313K | 0.0% | $3.43 | — | COM | 88338N107 |
| — | DYNEX CAP INC | 37,492 | $310K | 0.0% | $10.02 | — | COM NEW | 26817Q506 |
| — | CAMPUS CREST CMNTYS INC | 42,364 | $310K | 0.0% | $11.27 | — | COM | 13466Y105 |
| — | HALCON RES CORP | 174,297 | $310K | 0.0% | $5.44 | — | COM NEW | 40537Q209 |
| — | KARYOPHARM THERAPEUTICS INC | 8,268 | $309K | 0.0% | $35.08 | — | COM | 48576U106 |
| POWL | POWELL INDS INC | 6,289 | $309K | 0.0% | $36.85 | -10.6% | COM | 739128106 |
| — | MEADOWBROOK INS GROUP INC | 36,472 | $308K | 0.0% | $8.00 | — | COM | 58319P108 |
| — | REALD INC | 26,098 | $308K | 0.0% | $13.90 | — | COM | 75604L105 |
| DAKT | DAKTRONICS INC | 24,642 | $308K | 0.0% | $8.02 | +29.1% | COM | 234264109 |
| CERS | CERUS CORP | 49,152 | $307K | 0.0% | $4.88 | -7.0% | COM | 157085101 |
| — | FIVE PRIME THERAPEUTICS INC | 11,344 | $306K | 0.0% | $16.91 | — | COM | 33830X104 |
| MRCY | MERCURY SYS INC | 21,985 | $306K | 0.0% | $8.72 | +46.9% | COM | 589378108 |
| TWI | TITAN INTL INC ILL | 28,783 | $306K | 0.0% | $20.42 | -50.5% | COM | 88830M102 |
| — | CAREER EDUCATION CORP | 43,916 | $306K | 0.0% | $2.98 | — | COM | 141665109 |
| WHG | WESTWOOD HLDGS GROUP INC | 4,956 | $306K | 0.0% | $45.07 | +34.7% | COM | 961765104 |
| ICF | ISHARES TR | 3,156 | $306K | 0.0% | $74.64 | — | COHEN&STEER REIT | 464287564 |
| — | GLOBAL CASH ACCESS HLDGS INC | 42,790 | $306K | 0.0% | $6.33 | — | COM | 378967103 |
| — | SHORETEL INC | 41,611 | $306K | 0.0% | $4.11 | — | COM | 825211105 |
| KELYA | KELLY SVCS INC | 17,901 | $305K | 0.0% | $15.22 | -8.3% | CL A | 488152208 |
| — | SPECTRUM PHARMACEUTICALS INC | 44,006 | $305K | 0.0% | $7.53 | — | COM | 84763A108 |
| PDFS | PDF SOLUTIONS INC | 20,419 | $304K | 0.0% | $17.82 | -26.6% | COM | 693282105 |
| HWKN | HAWKINS INC | 6,989 | $303K | 0.0% | $19.15 | +1.5% | COM | 420261109 |
| — | ARCTIC CAT INC | 8,557 | $303K | 0.0% | $44.92 | — | COM | 039670104 |
| — | ROCKWELL MED INC | 29,309 | $302K | 0.0% | $4.66 | — | COM | 774374102 |
| — | CHINA MOBILE LIMITED | 5,128 | $302K | 0.0% | $58.89 | — | SPONSORED ADR | 16941M109 |
| BANF | BANCFIRST CORP | 4,742 | $301K | 0.0% | $17.83 | +43.9% | COM | 05945F103 |
| FORM | FORMFACTOR INC | 34,904 | $300K | 0.0% | $5.51 | +42.6% | COM | 346375108 |
| GXC | SPDR INDEX SHS FDS | 3,770 | $300K | 0.0% | $77.59 | — | S&P CHINA ETF | 78463X400 |
| — | RETAILMENOT INC | 20,451 | $299K | 0.0% | $27.62 | — | COM SER 1 | 76132B106 |
| — | AIR TRANSPORT SERVICES GRP I | 34,850 | $298K | 0.0% | $6.65 | — | COM | 00922R105 |
| — | SCICLONE PHARMACEUTICALS INC | 33,939 | $298K | 0.0% | $5.06 | — | COM | 80862K104 |
| — | CENTERSTATE BANKS INC | 25,073 | $298K | 0.0% | $8.68 | — | COM | 15201P109 |
| — | DYNAVAX TECHNOLOGIES CORP | 17,684 | $298K | 0.0% | $16.85 | — | COM NEW | 268158201 |
| — | PGT INC | 30,929 | $298K | 0.0% | $8.76 | — | COM | 69336V101 |
| — | PICO HLDGS INC | 15,821 | $298K | 0.0% | $21.01 | — | COM NEW | 693366205 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 37,901 | $297K | 0.0% | $4.53 | +41.3% | COM | 69404D108 |
| — | INSYS THERAPEUTICS INC NEW | 7,056 | $297K | 0.0% | $37.90 | — | COM NEW | 45824V209 |
| CHEF | CHEFS WHSE INC | 12,891 | $297K | 0.0% | $18.69 | -5.8% | COM | 163086101 |
| — | INTERNAP CORP | 37,026 | $295K | 0.0% | $8.26 | — | COM PAR $.001 | 45885A300 |
| — | ORGANOVO HLDGS INC | 40,623 | $294K | 0.0% | $8.29 | — | COM | 68620A104 |
| VRA | VERA BRADLEY INC | 14,438 | $294K | 0.0% | $22.29 | -3.5% | COM | 92335C106 |
| RNG | RINGCENTRAL INC | 19,720 | $294K | 0.0% | $17.02 | -26.2% | CL A | 76680R206 |
| — | PENN VA CORP | 44,043 | $294K | 0.0% | $4.96 | — | COM | 707882106 |
| — | TESCO CORP | 22,946 | $294K | 0.0% | $20.29 | — | COM | 88157K101 |
| HVT | HAVERTY FURNITURE INC | 13,322 | $294K | 0.0% | $23.51 | -8.6% | COM | 419596101 |
| — | ACCELERATE DIAGNOSTICS INC | 15,310 | $293K | 0.0% | $17.52 | — | COM | 00430H102 |
| THFF | FIRST FINL CORP IND | 8,241 | $293K | 0.0% | $20.98 | +11.6% | COM | 320218100 |
| — | TELETECH HOLDINGS INC | 12,357 | $293K | 0.0% | $23.56 | — | COM | 879939106 |
| — | CONNECTICUT WTR SVC INC | 8,063 | $293K | 0.0% | $29.34 | — | COM | 207797101 |
| — | SURGICAL CARE AFFILIATES INC | 8,708 | $293K | 0.0% | $31.15 | — | COM | 86881L106 |
| COKE | COCA COLA BOTTLING CO CONS | 3,314 | $292K | 0.0% | $5.56 | +43.2% | COM | 191098102 |
| — | ONEBEACON INSURANCE GROUP LT | 18,006 | $292K | 0.0% | $14.92 | — | CL A | G67742109 |
| — | CHANNELADVISOR CORP | 13,561 | $292K | 0.0% | $25.09 | — | COM | 159179100 |
| MGA | MAGNA INTL INC | 2,673 | $291K | 0.0% | $27.47 | +34.4% | COM | 559222401 |
| EHTH | EHEALTH INC | 11,686 | $291K | 0.0% | $23.30 | +4.3% | COM | 28238P109 |
| FORR | FORRESTER RESH INC | 7,404 | $291K | 0.0% | $32.47 | +12.9% | COM | 346563109 |
| IGF | ISHARES | 6,887 | $290K | 0.0% | $40.33 | — | GLB INFRASTR ETF | 464288372 |
| — | EARTHLINK HLDGS CORP | 65,928 | $290K | 0.0% | $3.60 | — | COM | 27033X101 |
| — | ERA GROUP INC | 13,694 | $290K | 0.0% | $26.16 | — | COM | 26885G109 |
| — | CLUBCORP HLDGS INC | 16,145 | $289K | 0.0% | $18.95 | — | COM | 18948M108 |
| — | EROS INTL PLC | 13,655 | $289K | 0.0% | $15.09 | — | SHS NEW | G3788M114 |
| CNA | CNA FINL CORP | 7,438 | $288K | 0.0% | $13.70 | +22.6% | COM | 126117100 |
| — | REVLON INC | 8,435 | $288K | 0.0% | $22.14 | — | CL A NEW | 761525609 |
| UFI | UNIFI INC | 9,639 | $287K | 0.0% | $19.94 | +38.8% | COM NEW | 904677200 |
| — | LAKELAND BANCORP INC | 24,450 | $286K | 0.0% | $10.49 | — | COM | 511637100 |
| IEF | ISHARES TR | 2,700 | $286K | 0.0% | $102.26 | — | 7-10 Y TR BD ETF | 464287440 |
| — | GP STRATEGIES CORP | 8,424 | $286K | 0.0% | $23.92 | — | COM | 36225V104 |
| — | SESA STERLITE LTD | 20,968 | $285K | 0.0% | $11.26 | — | SPONSORED ADR | 78413F103 |
| — | GRUBHUB INC | 7,824 | $285K | 0.0% | $35.21 | — | COM | 400110102 |
| WSBF | WATERSTONE FINL INC MD | 21,673 | $285K | 0.0% | $10.73 | +14.2% | COM | 94188P101 |
| IEP | ICAHN ENTERPRISES LP | 3,077 | $285K | 0.0% | $83.21 | — | DEPOSITARY UNIT | 451100101 |
| — | ORBITZ WORLDWIDE INC | 34,552 | $284K | 0.0% | $8.42 | — | COM | 68557K109 |
| — | UNILEVER PLC | 7,014 | $284K | 0.0% | $40.48 | — | SPON ADR NEW | 904767704 |
| — | COMVERSE INC | 15,137 | $284K | 0.0% | $29.32 | — | COM | 20585P105 |
| — | GIGAMON INC | 16,045 | $284K | 0.0% | $22.77 | — | COM | 37518B102 |
| — | REALOGY HLDGS CORP | 6,384 | $284K | 0.0% | $46.65 | — | COM | 75605Y106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,223 | $284K | 0.0% | $90.64 | +35.2% | COM | 90384S303 |
| — | SEQUENOM INC | 76,512 | $283K | 0.0% | $4.17 | — | COM NEW | 817337405 |
| — | BLUE NILE INC | 7,877 | $283K | 0.0% | $37.53 | — | COM | 09578R103 |
| — | CAESARS ACQUISITION CO | 27,464 | $283K | 0.0% | $12.37 | — | CL A | 12768T103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 7,063 | $282K | 0.0% | $30.35 | — | COM | 29250R106 |
| — | SILICON IMAGE INC | 50,973 | $282K | 0.0% | $5.86 | — | COM | 82705T102 |
| — | BLUE HILLS BANCORP INC | 20,730 | $281K | 0.0% | $13.56 | — | COM | 095573101 |
| GOOD | GLADSTONE COML CORP | 16,366 | $281K | 0.0% | $18.28 | — | COM | 376536108 |
| IIIN | INSTEEL INDUSTRIES INC | 11,909 | $281K | 0.0% | $10.61 | +30.4% | COM | 45774W108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 8,304 | $280K | 0.0% | $114.10 | — | REG SHS | L0175J104 |
| — | MONSTER WORLDWIDE INC | 60,543 | $280K | 0.0% | $4.92 | — | COM | 611742107 |
| — | REGENCY ENERGY PARTNERS L P | 11,640 | $280K | 0.0% | $27.39 | — | COM UNITS L P | 75885Y107 |
| MED | MEDIFAST INC | 8,319 | $279K | 0.0% | $19.89 | +18.5% | COM | 58470H101 |
| — | ARC DOCUMENT SOLUTIONS INC | 27,303 | $279K | 0.0% | $4.12 | — | COM | 00191G103 |
| — | BAZAARVOICE INC | 34,773 | $279K | 0.0% | $9.34 | — | COM | 073271108 |
| — | GSI GROUP INC CDA NEW | 18,935 | $279K | 0.0% | $8.19 | — | COM NEW | 36191C205 |
| CRVL | CORVEL CORP | 7,432 | $277K | 0.0% | $9.01 | +27.7% | COM | 221006109 |
| ACRE | ARES COML REAL ESTATE CORP | 24,110 | $277K | 0.0% | $12.76 | — | COM | 04013V108 |
| — | HEARTLAND FINL USA INC | 10,195 | $277K | 0.0% | $27.77 | — | COM | 42234Q102 |
| — | ZIOPHARM ONCOLOGY INC | 54,296 | $276K | 0.0% | $2.48 | — | COM | 98973P101 |
| — | PHOENIX COS INC NEW | 3,997 | $276K | 0.0% | $44.10 | — | COM NEW | 71902E604 |
| — | STEIN MART INC | 18,912 | $276K | 0.0% | $13.63 | — | COM | 858375108 |
| CENTA | CENTRAL GARDEN & PET CO | 28,977 | $276K | 0.0% | $6.37 | +4.5% | CL A NON-VTG | 153527205 |
| EFSC | ENTERPRISE FINL SVCS CORP | 13,945 | $275K | 0.0% | $12.74 | +20.5% | COM | 293712105 |
| CALX | CALIX INC | 27,514 | $275K | 0.0% | $9.29 | +7.2% | COM | 13100M509 |
| SAP | SAP SE | 3,953 | $275K | 0.0% | $69.57 | — | SPON ADR | 803054204 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 8,740 | $274K | 0.0% | $15.55 | +59.2% | COM | 55405Y100 |
| DEI | DOUGLAS EMMETT INC | 9,595 | $273K | 0.0% | $24.93 | — | COM | 25960P109 |
| — | GFI GROUP INC | 49,905 | $272K | 0.0% | $3.91 | — | COM | 361652209 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,761 | $272K | 0.0% | $46.97 | — | COM SER C | 531229300 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,735 | $271K | 0.0% | $16.82 | — | COM | 422819102 |
| — | SCIQUEST INC NEW | 18,720 | $271K | 0.0% | $24.61 | — | COM | 80908T101 |
| SCVL | SHOE CARNIVAL INC | 10,552 | $271K | 0.0% | $11.12 | -7.6% | COM | 824889109 |
| CTRN | CITI TRENDS INC | 10,700 | $271K | 0.0% | $11.86 | +80.0% | COM | 17306X102 |
| WSR | WHITESTONE REIT | 17,911 | $271K | 0.0% | $14.77 | — | COM | 966084204 |
| ACGL | ARCH CAP GROUP LTD | 4,577 | $270K | 0.0% | $17.03 | +5.9% | ORD | G0450A105 |
| TTMI | TTM TECHNOLOGIES INC | 35,861 | $270K | 0.0% | $7.79 | -13.7% | COM | 87305R109 |
| TRC | TEJON RANCH CO | 9,147 | $269K | 0.0% | $27.47 | +2.7% | COM | 879080109 |
| MSEX | MIDDLESEX WATER CO | 11,682 | $269K | 0.0% | $19.77 | +9.9% | COM | 596680108 |
| — | AMERICAN SCIENCE & ENGR INC | 5,196 | $269K | 0.0% | $56.72 | — | COM | 029429107 |
| — | NANOMETRICS INC | 15,984 | $269K | 0.0% | $14.69 | — | COM | 630077105 |
| — | IMMUNOMEDICS INC | 56,128 | $269K | 0.0% | $5.42 | — | COM | 452907108 |
| — | ENERNOC INC | 17,381 | $269K | 0.0% | $13.37 | — | COM | 292764107 |
| — | EMULEX CORP | 47,481 | $269K | 0.0% | $6.51 | — | COM NEW | 292475209 |
| — | RUBY TUESDAY INC | 39,136 | $268K | 0.0% | $9.01 | — | COM | 781182100 |
| MKL | MARKEL CORP | 391 | $267K | 0.0% | $625.93 | +8.3% | COM | 570535104 |
| — | LADENBURG THALMAN FIN SVCS I | 67,747 | $267K | 0.0% | $1.64 | — | COM | 50575Q102 |
| — | U S CONCRETE INC | 9,384 | $267K | 0.0% | $17.07 | — | COM NEW | 90333L201 |
| — | K12 INC | 22,458 | $266K | 0.0% | $25.95 | — | COM | 48273U102 |
| SPOK | SPOK HLDGS INC | 15,309 | $266K | 0.0% | $14.89 | +4.7% | COM | 84863T106 |
| — | CLIFTON BANCORP INC | 19,512 | $266K | 0.0% | $12.70 | — | COM | 186873105 |
| — | ALTISOURCE ASSET MGMT CORP | 858 | $266K | 0.0% | $722.05 | — | COM | 02153X108 |
| — | SAFEGUARD SCIENTIFICS INC | 13,426 | $266K | 0.0% | $16.21 | — | COM NEW | 786449207 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 4,932 | $266K | 0.0% | $53.93 | — | COM | 05337G107 |
| ANIP | ANI PHARMACEUTICALS INC | 4,704 | $265K | 0.0% | $32.20 | +36.9% | COM | 00182C103 |
| UVSP | UNIVEST CORP PA | 13,078 | $265K | 0.0% | $18.66 | +6.3% | COM | 915271100 |
| — | ARROWHEAD RESH CORP | 36,000 | $265K | 0.0% | $14.04 | — | COM NEW | 042797209 |
| — | UNIVERSAL AMERN CORP NEW | 28,438 | $264K | 0.0% | $8.76 | — | COM | 91338E101 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,644 | $264K | 0.0% | $26.28 | +38.2% | COM | 390905107 |
| — | WILLIAMS CLAYTON ENERGY INC | 4,123 | $263K | 0.0% | $45.14 | — | COM | 969490101 |
| — | MEDIVATION INC | 2,644 | $263K | 0.0% | $57.99 | — | COM | 58501N101 |
| PLUS | EPLUS INC | 3,465 | $262K | 0.0% | $12.59 | +31.2% | COM | 294268107 |
| FISI | FINANCIAL INSTNS INC | 10,405 | $262K | 0.0% | $11.88 | +29.7% | COM | 317585404 |
| — | EXAR CORP | 25,734 | $262K | 0.0% | $10.77 | — | COM | 300645108 |
| — | LHC GROUP INC | 8,365 | $261K | 0.0% | $19.61 | — | COM | 50187A107 |
| — | BENEFICIAL MUTUAL BANCORP IN | 21,279 | $261K | 0.0% | $8.81 | — | COM | 08173R104 |
| CRMT | AMERICAS CAR MART INC | 4,866 | $260K | 0.0% | $45.20 | +4.1% | COM | 03062T105 |
| — | SP PLUS CORP | 10,275 | $259K | 0.0% | $26.03 | — | COM | 78469C103 |
| HCI | HCI GROUP INC | 5,989 | $259K | 0.0% | $31.94 | +38.2% | COM | 40416E103 |
| — | CAI INTERNATIONAL INC | 11,101 | $258K | 0.0% | $23.58 | — | COM | 12477X106 |
| H | HYATT HOTELS CORP | 4,270 | $257K | 0.0% | $39.79 | +42.8% | COM CL A | 448579102 |
| — | SILICON GRAPHICS INTL CORP | 22,560 | $257K | 0.0% | $13.25 | — | COM | 82706L108 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,862 | $257K | 0.0% | $41.91 | +71.0% | COM NEW | 25264R207 |
| — | NETSUITE INC | 2,361 | $257K | 0.0% | $93.35 | — | COM | 64118Q107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 20,530 | $257K | 0.0% | $5.90 | +73.3% | COM | 227483104 |
| — | DICE HLDGS INC | 25,530 | $256K | 0.0% | $9.22 | — | COM | 253017107 |
| — | WORLD WRESTLING ENTMT INC | 20,664 | $255K | 0.0% | $10.38 | — | CL A | 98156Q108 |
| CCK | CROWN HOLDINGS INC | 5,000 | $255K | 0.0% | $40.50 | +13.1% | COM | 228368106 |
| — | ALBANY MOLECULAR RESH INC | 15,701 | $255K | 0.0% | $11.97 | — | COM | 012423109 |
| — | PARKER DRILLING CO | 82,774 | $254K | 0.0% | $4.96 | — | COM | 701081101 |
| PFIS | PEOPLES FINL SVCS CORP | 5,104 | $254K | 0.0% | $32.12 | +2.8% | COM | 711040105 |
| — | METRO BANCORP INC PA | 9,804 | $254K | 0.0% | $20.16 | — | COM | 59161R101 |
| CPF | CENTRAL PAC FINL CORP | 11,783 | $253K | 0.0% | $11.14 | +12.8% | COM NEW | 154760409 |
| — | HARTE-HANKS INC | 32,709 | $253K | 0.0% | $8.58 | — | COM | 416196103 |
| — | HUDSON VALLEY HOLDING CORP | 9,252 | $252K | 0.0% | $16.99 | — | COM | 444172100 |
| — | UNILIFE CORP NEW | 75,121 | $252K | 0.0% | $3.19 | — | COM | 90478E103 |
| — | LIONBRIDGE TECHNOLOGIES INC | 43,579 | $251K | 0.0% | $2.93 | — | COM | 536252109 |
| TBBK | BANCORP INC DEL | 23,081 | $251K | 0.0% | $13.35 | -29.7% | COM | 05969A105 |
| REX | REX AMERICAN RESOURCES CORP | 4,039 | $251K | 0.0% | $4.35 | +154.1% | COM | 761624105 |
| ACIC | UNITED INS HLDGS CORP | 11,435 | $251K | 0.0% | $12.41 | +14.5% | COM | 910710102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 38,445 | $249K | 0.0% | $2.65 | +27.6% | CL A | 29382R107 |
| — | BUCKEYE PARTNERS L P | 3,290 | $249K | 0.0% | $70.67 | — | UNIT LTD PARTN | 118230101 |
| TGTX | TG THERAPEUTICS INC | 15,636 | $248K | 0.0% | $6.41 | +103.2% | COM | 88322Q108 |
| WLK | WESTLAKE CHEM CORP | 4,057 | $248K | 0.0% | $47.38 | +22.0% | COM | 960413102 |
| XHB | SPDR SERIES TRUST | 7,275 | $248K | 0.0% | $32.54 | — | S&P HOMEBUILD | 78464A888 |
| — | QUANTUM CORP | 141,199 | $248K | 0.0% | $1.37 | — | COM DSSG | 747906204 |
| — | CIVEO CORP | 60,182 | $248K | 0.0% | $24.77 | — | COM | 178787107 |
| — | OMNOVA SOLUTIONS INC | 30,250 | $247K | 0.0% | $8.01 | — | COM | 682129101 |
| — | VIOLIN MEMORY INC | 51,601 | $247K | 0.0% | $4.42 | — | COM | 92763A101 |
| YORW | YORK WTR CO | 10,656 | $247K | 0.0% | $14.26 | +18.6% | COM | 987184108 |
| HTB | HOMETRUST BANCSHARES INC | 14,749 | $246K | 0.0% | $15.99 | -3.1% | COM | 437872104 |
| — | ARCH COAL INC | 137,732 | $245K | 0.0% | $3.99 | — | COM | 039380100 |
| CLNE | CLEAN ENERGY FUELS CORP | 49,137 | $245K | 0.0% | $12.67 | -52.3% | COM | 184499101 |
| LFCR | LANDEC CORP | 17,789 | $245K | 0.0% | $13.64 | -5.3% | COM | 514766104 |
| — | BLACK BOX CORP DEL | 10,224 | $244K | 0.0% | $25.55 | — | COM | 091826107 |
| FIW | FIRST TR ISE WATER INDEX FD | 7,249 | $244K | 0.0% | $33.66 | — | COM | 33733B100 |
| SRI | STONERIDGE INC | 18,912 | $244K | 0.0% | $9.29 | +25.9% | COM | 86183P102 |
| — | STATE AUTO FINL CORP | 10,910 | $243K | 0.0% | $18.37 | — | COM | 855707105 |
| — | FUELCELL ENERGY INC | 157,491 | $243K | 0.0% | $1.43 | — | COM | 35952H106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 25,621 | $243K | 0.0% | $9.37 | — | COM | 04208T108 |
| — | INDEPENDENT BK GROUP INC | 6,217 | $243K | 0.0% | $54.06 | — | COM | 45384B106 |
| — | ALPHA NATURAL RESOURCES INC | 145,999 | $243K | 0.0% | $5.32 | — | COM | 02076X102 |
| RMAX | RE MAX HLDGS INC | 7,090 | $243K | 0.0% | $23.29 | +7.3% | CL A | 75524W108 |
| CEVA | CEVA INC | 13,342 | $242K | 0.0% | $16.10 | -1.5% | COM | 157210105 |
| NNBR | NN INC | 11,750 | $242K | 0.0% | $8.55 | +129.8% | COM | 629337106 |
| — | LYON WILLIAM HOMES | 11,894 | $241K | 0.0% | $23.89 | — | CL A NEW | 552074700 |
| — | INTL FCSTONE INC | 11,698 | $241K | 0.0% | $17.51 | — | COM | 46116V105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,487 | $241K | 0.0% | $19.44 | 0.0% | COM | 00790R104 |
| — | COLUMBIA PPTY TR INC | 9,498 | $241K | 0.0% | $27.06 | — | COM NEW | 198287203 |
| — | ZEP INC | 15,860 | $241K | 0.0% | $15.80 | — | COM | 98944B108 |
| PATK | PATRICK INDS INC | 5,479 | $241K | 0.0% | $5.28 | +112.9% | COM | 703343103 |
| — | BNC BANCORP | 13,968 | $240K | 0.0% | $16.96 | — | COM | 05566T101 |
| — | LINN ENERGY LLC | 23,712 | $240K | 0.0% | $27.57 | — | UNIT LTD LIAB | 536020100 |
| LADR | LADDER CAP CORP | 12,193 | $240K | 0.0% | $18.27 | — | CL A | 505743104 |
| ALKS | ALKERMES PLC | 4,091 | $240K | 0.0% | $33.03 | +54.2% | SHS | G01767105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,569 | $240K | 0.0% | $11.48 | — | ORD | G5876H105 |
| NVEC | NVE CORP | 3,390 | $240K | 0.0% | $52.29 | +32.5% | COM NEW | 629445206 |
| — | IMS HEALTH HLDGS INC | 9,306 | $239K | 0.0% | $26.14 | — | COM | 44970B109 |
| — | FIRST LONG IS CORP | 8,422 | $239K | 0.0% | $31.54 | — | COM | 320734106 |
| FBNC | FIRST BANCORP N C | 12,943 | $239K | 0.0% | $10.89 | +28.8% | COM | 318910106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,569 | $239K | 0.0% | $16.91 | +50.6% | COM NEW | 740367404 |
| — | POWERSHARES ETF TRUST | 2,602 | $238K | 0.0% | $91.47 | — | FTSE RAFI 1000 | 73935X583 |
| MCS | MARCUS CORP | 12,782 | $237K | 0.0% | $12.94 | +28.4% | COM | 566330106 |
| STAA | STAAR SURGICAL CO | 25,977 | $237K | 0.0% | $8.20 | +18.0% | COM PAR $0.01 | 852312305 |
| — | ION GEOPHYSICAL CORP | 86,062 | $237K | 0.0% | $5.94 | — | COM | 462044108 |
| — | PIONEER ENERGY SVCS CORP | 42,503 | $236K | 0.0% | $6.83 | — | COM | 723664108 |
| CBZ | CBIZ INC | 27,591 | $236K | 0.0% | $6.58 | +31.1% | COM | 124805102 |
| — | U S G CORP | 8,415 | $236K | 0.0% | $24.17 | — | COM NEW | 903293405 |
| — | POST PPTYS INC | 4,022 | $236K | 0.0% | $49.55 | — | COM | 737464107 |
| EBF | ENNIS INC | 17,427 | $235K | 0.0% | $7.32 | -7.0% | COM | 293389102 |
| — | QUINTILES TRANSNATIO HLDGS I | 3,990 | $235K | 0.0% | $46.50 | — | COM | 74876Y101 |
| ALG | ALAMO GROUP INC | 4,834 | $234K | 0.0% | $45.69 | -7.8% | COM | 011311107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,152 | $234K | 0.0% | $20.36 | +92.3% | COM | 800422107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 42,108 | $233K | 0.0% | $5.53 | — | SPONSORED ADR | 606822104 |
| — | GLU MOBILE INC | 59,783 | $233K | 0.0% | $2.73 | — | COM | 379890106 |
| — | NORTHERN OIL & GAS INC NEV | 41,294 | $233K | 0.0% | $13.12 | — | COM | 665531109 |
| — | CONTAINER STORE GROUP INC | 12,135 | $232K | 0.0% | $35.02 | — | COM | 210751103 |
| — | TRIANGLE PETE CORP | 48,490 | $231K | 0.0% | $7.52 | — | COM NEW | 89600B201 |
| GABC | GERMAN AMERN BANCORP INC | 7,559 | $231K | 0.0% | $10.80 | +34.9% | COM | 373865104 |
| — | HYPERION THERAPEUTICS INC | 9,642 | $231K | 0.0% | $23.01 | — | COM | 44915N101 |
| AROW | ARROW FINL CORP | 8,369 | $231K | 0.0% | $14.07 | +9.4% | COM | 042744102 |
| KODK | EASTMAN KODAK CO | 10,665 | $231K | 0.0% | $28.63 | -27.3% | COM NEW | 277461406 |
| BANC | BANC CALIF INC | 20,087 | $230K | 0.0% | $9.56 | -10.3% | COM | 05990K106 |
| KYOCY | KYOCERA CORP | 5,023 | $230K | 0.0% | $45.79 | — | ADR | 501556203 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 8,628 | $229K | 0.0% | $79.44 | -63.5% | COM | 37364X109 |
| — | EXCO RESOURCES INC | 105,805 | $229K | 0.0% | $6.48 | — | COM | 269279402 |
| IDT | IDT CORP | 11,260 | $229K | 0.0% | $9.80 | +22.8% | CL B NEW | 448947507 |
| OLP | ONE LIBERTY PPTYS INC | 9,650 | $229K | 0.0% | $21.97 | — | COM | 682406103 |
| — | CTI BIOPHARMA CORP | 96,984 | $229K | 0.0% | $2.77 | — | COM | 12648L106 |
| EXTR | EXTREME NETWORKS INC | 64,582 | $228K | 0.0% | $3.36 | +8.6% | COM | 30226D106 |
| TBHC | KIRKLANDS INC | 9,650 | $228K | 0.0% | $13.35 | +37.9% | COM | 497498105 |
| — | FLAGSTAR BANCORP INC | 14,385 | $227K | 0.0% | $14.20 | — | COM PAR .001 | 337930705 |
| — | NEWSTAR FINANCIAL INC | 17,787 | $227K | 0.0% | $11.66 | — | COM | 65251F105 |
| AVD | AMERICAN VANGUARD CORP | 19,589 | $227K | 0.0% | $26.80 | -60.5% | COM | 030371108 |
| — | ALON USA ENERGY INC | 17,834 | $226K | 0.0% | $14.52 | — | COM | 020520102 |
| — | KEYW HLDG CORP | 21,845 | $226K | 0.0% | $13.62 | — | COM | 493723100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 32,835 | $226K | 0.0% | $6.25 | -4.4% | COM | 12008R107 |
| — | RENEWABLE ENERGY GROUP INC | 23,134 | $224K | 0.0% | $13.23 | — | COM NEW | 75972A301 |
| WD | WALKER & DUNLOP INC | 12,798 | $224K | 0.0% | $14.77 | -11.9% | COM | 93148P102 |
| GPRO | GOPRO INC | 3,546 | $224K | 0.0% | $69.85 | +5.5% | CL A | 38268T103 |
| — | COMSTOCK RES INC | 32,707 | $223K | 0.0% | $15.43 | — | COM NEW | 205768203 |
| — | PANHANDLE OIL AND GAS INC | 9,591 | $223K | 0.0% | $26.28 | — | CL A | 698477106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,085 | $223K | 0.0% | $43.03 | +6.5% | COM | 90400D108 |
| MC | MOELIS & CO | 6,305 | $221K | 0.0% | $13.39 | +9.0% | CL A | 60786M105 |
| — | ISHARES | 16,876 | $221K | 0.0% | $13.02 | — | MSCI SINGAP ETF | 464286673 |
| — | RUDOLPH TECHNOLOGIES INC | 21,451 | $220K | 0.0% | $11.24 | — | COM | 781270103 |
| — | AGRIUM INC | 2,311 | $219K | 0.0% | $99.28 | — | COM | 008916108 |
| TBPH | THERAVANCE BIOPHARMA INC | 14,718 | $219K | 0.0% | $27.05 | -35.6% | COM | G8807B106 |
| — | AEGON N V | 29,143 | $219K | 0.0% | $7.51 | — | NY REGISTRY SH | 007924103 |
| — | ORBCOMM INC | 33,393 | $219K | 0.0% | $5.02 | — | COM | 68555P100 |
| CECO | CECO ENVIRONMENTAL CORP | 14,032 | $218K | 0.0% | $11.47 | +11.9% | COM | 125141101 |
| — | ATLANTIC PWR CORP | 80,512 | $218K | 0.0% | $3.91 | — | COM NEW | 04878Q863 |
| — | FEDERATED NATL HLDG CO | 9,003 | $218K | 0.0% | $25.85 | — | COM | 31422T101 |
| — | SERVICESOURCE INTL LLC | 46,329 | $217K | 0.0% | $9.16 | — | COM | 81763U100 |
| — | LANDAUER INC | 6,353 | $217K | 0.0% | $48.06 | — | COM | 51476K103 |
| — | PLY GEM HLDGS INC | 15,519 | $217K | 0.0% | $13.98 | — | COM | 72941W100 |
| LEA | LEAR CORP | 2,214 | $217K | 0.0% | $48.40 | +56.2% | COM NEW | 521865204 |
| CAJPY | CANON INC | 6,838 | $216K | 0.0% | $31.59 | — | SPONSORED ADR | 138006309 |
| — | IXYS CORP | 17,080 | $215K | 0.0% | $11.22 | — | COM | 46600W106 |
| — | ZENDESK INC | 8,791 | $215K | 0.0% | $18.37 | — | COM | 98936J101 |
| AORT | CRYOLIFE INC | 18,982 | $215K | 0.0% | $6.17 | +65.6% | COM | 228903100 |
| AGM | FEDERAL AGRIC MTG CORP | 7,089 | $215K | 0.0% | $21.11 | +2.8% | CL C | 313148306 |
| — | POWERSHARES ETF TRUST | 19,532 | $214K | 0.0% | $12.12 | — | GBL LSTD PVT EQT | 73935X195 |
| — | BRIDGE BANCORP INC | 8,000 | $214K | 0.0% | $23.99 | — | COM | 108035106 |
| KRO | KRONOS WORLDWIDE INC | 16,482 | $214K | 0.0% | $8.24 | -14.2% | COM | 50105F105 |
| CTRE | CARETRUST REIT INC | 17,323 | $213K | 0.0% | $18.17 | — | COM | 14174T107 |
| — | STONEGATE BK FT LAUDERDALE F | 7,189 | $213K | 0.0% | $25.32 | — | COM | 861811107 |
| MFG | MIZUHO FINL GROUP INC | 62,238 | $212K | 0.0% | $3.41 | — | SPONSORED ADR | 60687Y109 |
| — | VANTIV INC | 6,248 | $212K | 0.0% | $28.20 | — | CL A | 92210H105 |
| — | NIMBLE STORAGE INC | 7,706 | $212K | 0.0% | $32.50 | — | COM | 65440R101 |
| — | KIMBALL INTL INC | 23,253 | $212K | 0.0% | $10.05 | — | CL B | 494274103 |
| — | WHITING PETE CORP NEW | 6,429 | $212K | 0.0% | $47.64 | — | COM | 966387102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,174 | $211K | 0.0% | $43.42 | +113.4% | COM | 02043Q107 |
| — | REMY INTL INC | 10,092 | $211K | 0.0% | $19.38 | — | COM | 759663107 |
| — | OSIRIS THERAPEUTICS INC NEW | 13,173 | $211K | 0.0% | $10.53 | — | COM | 68827R108 |
| — | FREESCALE SEMICONDUCTOR LTD | 8,372 | $211K | 0.0% | $16.94 | — | SHS | G3727Q101 |
| — | ELLIS PERRY INTL INC | 8,105 | $210K | 0.0% | $19.68 | — | COM | 288853104 |
| — | AERIE PHARMACEUTICALS INC | 7,212 | $210K | 0.0% | $21.74 | — | COM | 00771V108 |
| — | FOUNDATION MEDICINE INC | 9,440 | $210K | 0.0% | $30.03 | — | COM | 350465100 |
| — | TREE COM INC | 4,330 | $209K | 0.0% | $31.47 | — | COM | 894675107 |
| — | BANK KY FINL CORP | 4,345 | $209K | 0.0% | $35.44 | — | COM | 062896105 |
| CSV | CARRIAGE SVCS INC | 9,962 | $209K | 0.0% | $15.87 | +6.4% | COM | 143905107 |
| — | RITE AID CORP | 27,750 | $209K | 0.0% | $2.96 | — | COM | 767754104 |
| — | SURMODICS INC | 9,439 | $209K | 0.0% | $20.01 | — | COM | 868873100 |
| — | LUMOS NETWORKS CORP | 12,373 | $208K | 0.0% | $16.99 | — | COM | 550283105 |
| NTTYY | NIPPON TELEG & TEL CORP | 8,119 | $208K | 0.0% | $25.62 | — | SPONSORED ADR | 654624105 |
| — | ENTERCOM COMMUNICATIONS CORP | 17,071 | $208K | 0.0% | $9.48 | — | CL A | 293639100 |
| COTY | COTY INC | 10,088 | $208K | 0.0% | $13.48 | +17.7% | COM CL A | 222070203 |
| HMC | HONDA MOTOR LTD | 7,044 | $208K | 0.0% | $29.97 | — | AMERN SHS | 438128308 |
| — | ACTUATE CORP | 31,410 | $208K | 0.0% | $6.62 | — | COM | 00508B102 |
| — | VINCE HLDG CORP | 7,941 | $208K | 0.0% | $26.48 | — | COM | 92719W108 |
| RAIL | FREIGHTCAR AMER INC | 7,883 | $207K | 0.0% | $19.02 | +58.6% | COM | 357023100 |
| — | FAIRPOINT COMMUNICATIONS INC | 14,554 | $207K | 0.0% | $8.60 | — | COM NEW | 305560302 |
| — | SPEEDWAY MOTORSPORTS INC | 9,435 | $207K | 0.0% | $17.55 | — | COM | 847788106 |
| — | LIBERTY GLOBAL PLC | 4,288 | $207K | 0.0% | $44.43 | — | SHS CL C | G5480U120 |
| — | QUALITY DISTR INC FLA | 19,297 | $206K | 0.0% | $9.57 | — | COM | 74756M102 |
| — | ANTARES PHARMA INC | 80,084 | $206K | 0.0% | $4.07 | — | COM | 036642106 |
| CRAI | CRA INTL INC | 6,759 | $205K | 0.0% | $16.85 | +52.3% | COM | 12618T105 |
| — | CALLON PETE CO DEL | 37,597 | $205K | 0.0% | $4.06 | — | COM | 13123X102 |
| LMNR | LIMONEIRA CO | 8,214 | $205K | 0.0% | $16.44 | +27.5% | COM | 532746104 |
| KE | KIMBALL ELECTRONICS INC | 16,999 | $205K | 0.0% | $10.71 | 0.0% | COM | 49428J109 |
| — | TRECORA RES | 13,923 | $205K | 0.0% | $12.34 | — | COM | 894648104 |
| — | QUIKSILVER INC | 92,525 | $205K | 0.0% | $6.29 | — | COM | 74838C106 |
| PETS | PETMED EXPRESS INC | 14,308 | $205K | 0.0% | $13.06 | +3.1% | COM | 716382106 |
| ARMK | ARAMARK | 6,543 | $204K | 0.0% | $16.80 | +6.3% | COM | 03852U106 |
| ORN | ORION MARINE GROUP INC | 18,438 | $204K | 0.0% | $10.70 | -2.3% | COM | 68628V308 |
| NGS | NATURAL GAS SERVICES GROUP | 8,845 | $204K | 0.0% | $21.97 | +6.5% | COM | 63886Q109 |
| MG | MISTRAS GROUP INC | 11,130 | $204K | 0.0% | $20.67 | -17.2% | COM | 60649T107 |
| — | RENTECH INC | 161,343 | $204K | 0.0% | $2.05 | — | COM | 760112102 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 107,312 | $203K | 0.0% | $2.55 | — | COM | 63937X103 |
| GHM | GRAHAM CORP | 7,087 | $203K | 0.0% | $21.38 | +22.3% | COM | 384556106 |
| — | NOODLES & CO | 7,735 | $203K | 0.0% | $35.05 | — | CL A | 65540B105 |
| — | SILVER SPRING NETWORKS INC | 24,043 | $203K | 0.0% | $15.36 | — | COM | 82817Q103 |
| — | TEEKAY TANKERS LTD | 40,145 | $203K | 0.0% | $3.76 | — | CL A | Y8565N102 |
| — | ROCKET FUEL INC | 12,619 | $203K | 0.0% | $59.75 | — | COM | 773111109 |
| — | PERNIX THERAPEUTICS HLDGS IN | 21,639 | $203K | 0.0% | $8.71 | — | COM | 71426V108 |
| CZNC | CITIZENS & NORTHN CORP | 9,808 | $203K | 0.0% | $10.26 | +9.3% | COM | 172922106 |
| — | FURMANITE CORPORATION | 25,924 | $203K | 0.0% | $6.82 | — | COM | 361086101 |
| NC | NACCO INDS INC | 3,396 | $202K | 0.0% | $9.47 | +6.2% | CL A | 629579103 |
| — | XOMA CORP DEL | 56,501 | $202K | 0.0% | $3.98 | — | COM | 98419J107 |
| COHU | COHU INC | 16,894 | $202K | 0.0% | $9.22 | +13.1% | COM | 192576106 |
| — | INNERWORKINGS INC | 25,990 | $202K | 0.0% | $10.70 | — | COM | 45773Y105 |
| — | NAVIOS MARITIME HOLDINGS INC | 49,224 | $202K | 0.0% | $10.02 | — | COM | Y62196103 |
| CYTK | CYTOKINETICS INC | 25,123 | $201K | 0.0% | $9.42 | -54.4% | COM NEW | 23282W605 |
| SBCF | SEACOAST BKG CORP FLA | 14,655 | $201K | 0.0% | $11.17 | +13.4% | COM NEW | 811707801 |
| NWPX | NORTHWEST PIPE CO | 6,622 | $200K | 0.0% | $27.76 | +16.4% | COM | 667746101 |
| MMI | MARCUS & MILLICHAP INC | 6,022 | $200K | 0.0% | $17.18 | +65.8% | COM | 566324109 |
| CCNE | CNB FINL CORP PA | 10,826 | $200K | 0.0% | $11.17 | +13.4% | COM | 126128107 |
| — | GRACE W R & CO DEL NEW | 2,097 | $200K | 0.0% | $84.40 | — | COM | 38388F108 |
| — | ZS PHARMA INC | 4,782 | $199K | 0.0% | $41.62 | — | COM | 98979G105 |
| — | RTI SURGICAL INC | 38,265 | $199K | 0.0% | $3.74 | — | COM | 74975N105 |
| — | SYNERGY PHARMACEUTICALS DEL | 64,739 | $198K | 0.0% | $4.26 | — | COM NEW | 871639308 |
| — | LEAPFROG ENTERPRISES INC | 41,968 | $198K | 0.0% | $9.80 | — | CL A | 52186N106 |
| — | RALLY SOFTWARE DEV CORP | 17,329 | $197K | 0.0% | $16.70 | — | COM | 751198102 |
| — | NAVIOS MARITIME ACQUIS CORP | 54,149 | $196K | 0.0% | $3.72 | — | SHS | Y62159101 |
| — | PACIFIC PREMIER BANCORP | 11,316 | $196K | 0.0% | $12.83 | — | COM | 69478X105 |
| — | CARROLS RESTAURANT GROUP INC | 25,595 | $196K | 0.0% | $6.63 | — | COM | 14574X104 |
| FF | FUTUREFUEL CORPORATION | 15,101 | $196K | 0.0% | $3.55 | -3.6% | COM | 36116M106 |
| — | CHINA PETE & CHEM CORP | 2,401 | $195K | 0.0% | $81.52 | — | SPON ADR H SHS | 16941R108 |
| — | SPLUNK INC | 3,315 | $195K | 0.0% | $52.63 | — | COM | 848637104 |
| — | ATHENAHEALTH INC | 1,335 | $194K | 0.0% | $84.72 | — | COM | 04685W103 |
| — | BRAVO BRIO RESTAURANT GROUP | 13,933 | $194K | 0.0% | $17.54 | — | COM | 10567B109 |
| DCO | DUCOMMUN INC DEL | 7,709 | $194K | 0.0% | $21.23 | +21.7% | COM | 264147109 |
| — | MONEYGRAM INTL INC | 21,280 | $193K | 0.0% | $21.01 | — | COM NEW | 60935Y208 |
| — | ESB FINL CORP | 10,215 | $193K | 0.0% | $14.84 | — | COM | 26884F102 |
| — | PERICOM SEMICONDUCTOR CORP | 14,263 | $193K | 0.0% | $7.26 | — | COM | 713831105 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 11,752 | $193K | 0.0% | $9.24 | +7.4% | COM | 31983A103 |
| — | INTRA CELLULAR THERAPIES INC | 10,938 | $193K | 0.0% | $16.86 | — | COM | 46116X101 |
| CAR | AVIS BUDGET GROUP | 2,905 | $193K | 0.0% | $28.57 | +90.2% | COM | 053774105 |
| CRD/B | CRAWFORD & CO | 18,757 | $193K | 0.0% | $5.25 | +32.7% | CL B | 224633107 |
| EXEL | EXELIXIS INC | 133,623 | $192K | 0.0% | $4.64 | -66.4% | COM | 30161Q104 |
| — | ONCOMED PHARMACEUTICALS INC | 8,789 | $191K | 0.0% | $27.88 | — | COM | 68234X102 |
| BBBY | OVERSTOCK COM INC DEL | 7,895 | $191K | 0.0% | $22.28 | +0.9% | COM | 690370101 |
| NPK | NATIONAL PRESTO INDS INC | 3,300 | $191K | 0.0% | $75.53 | -21.3% | COM | 637215104 |
| — | SPARTON CORP | 6,713 | $191K | 0.0% | $17.31 | — | COM | 847235108 |
| — | SHIRE PLC | 900 | $191K | 0.0% | $107.20 | — | SPONSORED ADR | 82481R106 |
| — | PENNS WOODS BANCORP INC | 3,853 | $190K | 0.0% | $45.77 | — | COM | 708430103 |
| FRPH | FRP HLDGS INC | 4,844 | $190K | 0.0% | $15.80 | 0.0% | COM | 30292L107 |
| XLB | SELECT SECTOR SPDR TR | 3,917 | $190K | 0.0% | $49.62 | — | SBI MATERIALS | 81369Y100 |
| GIFI | GULF ISLAND FABRICATION INC | 9,827 | $190K | 0.0% | $19.16 | -0.9% | COM | 402307102 |
| — | LUXOFT HLDG INC | 4,924 | $190K | 0.0% | $37.17 | — | ORD SHS CL A | G57279104 |
| — | IGI LABS INC | 21,625 | $190K | 0.0% | $5.50 | — | COM | 449575109 |
| BELFB | BEL FUSE INC | 6,936 | $190K | 0.0% | $12.74 | +77.7% | CL B | 077347300 |
| — | RADIUS HEALTH INC | 4,893 | $190K | 0.0% | $38.83 | — | COM NEW | 750469207 |
| VSEC | VSE CORP | 2,883 | $190K | 0.0% | $15.32 | +67.2% | COM | 918284100 |
| WTI | W & T OFFSHORE INC | 25,731 | $189K | 0.0% | $13.48 | -36.6% | COM | 92922P106 |
| — | POWERSHARES ETF TRUST | 6,057 | $189K | 0.0% | $28.44 | — | DYNM LRG CP VL | 73935X708 |
| HQY | HEALTHEQUITY INC | 7,459 | $189K | 0.0% | $21.69 | 0.0% | COM | 42226A107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 6,476 | $188K | 0.0% | $29.63 | — | COM UNIT REP LTD | 29336U107 |
| — | JIVE SOFTWARE INC | 31,129 | $188K | 0.0% | $17.07 | — | COM | 47760A108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 8,699 | $188K | 0.0% | $32.18 | — | UNIT BEN INT | 46428R107 |
| — | CARBONITE INC | 13,180 | $188K | 0.0% | $12.36 | — | COM | 141337105 |
| RDNT | RADNET INC | 22,047 | $188K | 0.0% | $5.50 | +53.4% | COM | 750491102 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,321 | $188K | 0.0% | $6.32 | +45.0% | COM | 635017106 |
| — | GLOBAL BRASS & COPPR HLDGS I | 14,141 | $186K | 0.0% | $16.71 | — | COM | 37953G103 |
| WIX | WIX COM LTD | 8,870 | $186K | 0.0% | $24.18 | -21.1% | SHS | M98068105 |
| — | ABRAXAS PETE CORP | 63,544 | $186K | 0.0% | $2.49 | — | COM | 003830106 |
| — | HAWAIIAN TELCOM HOLDCO INC | 6,754 | $186K | 0.0% | $25.65 | — | COM | 420031106 |
| — | MERGE HEALTHCARE INC | 51,993 | $185K | 0.0% | $3.57 | — | COM | 589499102 |
| MLR | MILLER INDS INC TENN | 8,854 | $184K | 0.0% | $11.97 | +19.7% | COM NEW | 600551204 |
| — | CSS INDS INC | 6,646 | $184K | 0.0% | $25.43 | — | COM | 125906107 |
| — | AXCELIS TECHNOLOGIES INC | 71,709 | $184K | 0.0% | $1.83 | — | COM | 054540109 |
| — | ALDER BIOPHARMACEUTICALS INC | 6,294 | $183K | 0.0% | $15.92 | — | COM | 014339105 |
| — | SUCAMPO PHARMACEUTICALS INC | 12,824 | $183K | 0.0% | $10.50 | — | CL A | 864909106 |
| — | CIBER INC | 51,436 | $183K | 0.0% | $3.37 | — | COM | 17163B102 |
| — | WILLBROS GROUP INC DEL | 29,006 | $182K | 0.0% | $6.56 | — | COM | 969203108 |
| ENPH | ENPHASE ENERGY INC | 12,632 | $181K | 0.0% | $10.15 | +22.8% | COM | 29355A107 |
| — | BRIGHTCOVE INC | 23,203 | $181K | 0.0% | $8.73 | — | COM | 10921T101 |
| STRT | STRATTEC SEC CORP | 2,192 | $181K | 0.0% | $60.10 | +42.7% | COM | 863111100 |
| — | DDR CORP | 9,782 | $180K | 0.0% | $16.56 | — | COM | 23317H102 |
| — | VIVUS INC | 62,477 | $180K | 0.0% | $12.08 | — | COM | 928551100 |
| BKD | BROOKDALE SR LIVING INC | 4,907 | $180K | 0.0% | $29.40 | +15.4% | COM | 112463104 |
| — | MORGANS HOTEL GROUP CO | 22,967 | $180K | 0.0% | $8.01 | — | COM | 61748W108 |
| — | COLFAX CORP | 3,479 | $179K | 0.0% | $52.42 | — | COM | 194014106 |
| — | BIOTELEMETRY INC | 17,887 | $179K | 0.0% | $7.37 | — | COM | 090672106 |
| AOA | ISHARES | 3,840 | $178K | 0.0% | $44.65 | — | AGGRES ALLOC ETF | 464289859 |
| — | FIDELITY & GTY LIFE | 7,325 | $178K | 0.0% | $23.90 | — | COM | 315785105 |
| — | BIG 5 SPORTING GOODS CORP | 12,129 | $178K | 0.0% | $21.44 | — | COM | 08915P101 |
| CIA | CITIZENS INC | 23,429 | $178K | 0.0% | $6.72 | +7.9% | CL A | 174740100 |
| — | RETROPHIN INC | 14,468 | $177K | 0.0% | $11.65 | — | COM | 761299106 |
| — | FIDELITY SOUTHERN CORP NEW | 10,986 | $177K | 0.0% | $13.58 | — | COM | 316394105 |
| — | AMERICAN SOFTWARE INC | 19,364 | $177K | 0.0% | $8.93 | — | CL A | 029683109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 6,311 | $177K | 0.0% | $19.42 | -23.5% | COM | 63888U108 |
| — | OTONOMY INC | 5,310 | $177K | 0.0% | $33.33 | — | COM | 68906L105 |
| OPY | OPPENHEIMER HLDGS INC | 7,549 | $176K | 0.0% | $19.39 | +17.8% | CL A NON VTG | 683797104 |
| — | ITC HLDGS CORP | 4,344 | $176K | 0.0% | $55.37 | — | COM | 465685105 |
| — | ENVISION HEALTHCARE HLDGS IN | 5,080 | $176K | 0.0% | $35.46 | — | COM | 29413U103 |
| — | SENOMYX INC | 29,252 | $176K | 0.0% | $8.24 | — | COM | 81724Q107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,419 | $175K | 0.0% | $31.62 | +14.2% | SHS | G0692U109 |
| — | DOT HILL SYS CORP | 39,511 | $175K | 0.0% | $4.54 | — | COM | 25848T109 |
| — | AGENUS INC | 43,990 | $175K | 0.0% | $3.23 | — | COM NEW | 00847G705 |
| — | IDERA PHARMACEUTICALS INC | 39,398 | $174K | 0.0% | $2.81 | — | COM NEW | 45168K306 |
| — | BARRACUDA NETWORKS INC | 4,850 | $174K | 0.0% | $39.68 | — | COM | 068323104 |
| — | TILE SHOP HLDGS INC | 19,600 | $174K | 0.0% | $25.05 | — | COM | 88677Q109 |
| — | WABCO HLDGS INC | 1,650 | $173K | 0.0% | $75.52 | — | COM | 92927K102 |
| — | CORENERGY INFRASTRUCTURE TR | 26,811 | $173K | 0.0% | $7.18 | — | COM | 21870U205 |
| XNCR | XENCOR INC | 10,816 | $173K | 0.0% | $10.13 | +14.5% | COM | 98401F105 |
| — | APPROACH RESOURCES INC | 27,128 | $173K | 0.0% | $23.33 | — | COM | 03834A103 |
| — | MAXWELL TECHNOLOGIES INC | 18,989 | $173K | 0.0% | $7.17 | — | COM | 577767106 |
| RBCAA | REPUBLIC BANCORP KY | 6,999 | $173K | 0.0% | $22.77 | +5.1% | CL A | 760281204 |
| — | PEREGRINE PHARMACEUTICALS IN | 124,590 | $173K | 0.0% | $1.33 | — | COM NEW | 713661304 |
| — | PARTNERRE LTD | 1,513 | $173K | 0.0% | $91.61 | — | COM | G6852T105 |
| — | JAMBA INC | 11,445 | $173K | 0.0% | $14.92 | — | COM NEW | 47023A309 |
| PCTY | PAYLOCITY HLDG CORP | 6,567 | $172K | 0.0% | $20.01 | +25.5% | COM | 70438V106 |
| — | C D I CORP | 9,727 | $172K | 0.0% | $14.34 | — | COM | 125071100 |
| UCTT | ULTRA CLEAN HLDGS INC | 18,552 | $172K | 0.0% | $6.24 | +35.7% | COM | 90385V107 |
| — | TRISTATE CAP HLDGS INC | 16,784 | $172K | 0.0% | $13.63 | — | COM | 89678F100 |
| CDW | CDW CORP | 4,852 | $171K | 0.0% | $19.59 | +45.5% | COM | 12514G108 |
| — | COUPONS COM INC | 9,610 | $171K | 0.0% | $23.28 | — | COM | 22265J102 |
| NATH | NATHANS FAMOUS INC NEW | 2,141 | $171K | 0.0% | $51.75 | +40.8% | COM | 632347100 |
| CNXN | P C CONNECTION | 6,968 | $171K | 0.0% | $14.97 | +35.4% | COM | 69318J100 |
| — | ECLIPSE RES CORP | 24,223 | $170K | 0.0% | $8.04 | — | COM | 27890G100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,959 | $170K | 0.0% | $22.00 | — | COM CL A | 848574109 |
| TITN | TITAN MACHY INC | 12,208 | $170K | 0.0% | $21.60 | -36.9% | COM | 88830R101 |
| — | REX ENERGY CORPORATION | 33,300 | $170K | 0.0% | $16.88 | — | COM | 761565100 |
| — | CHASE CORP | 4,741 | $170K | 0.0% | $32.84 | — | COM | 16150R104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,341 | $169K | 0.0% | $7.55 | +11.3% | COM | 868459108 |
| — | CNOOC LTD | 1,245 | $169K | 0.0% | $136.50 | — | SPONSORED ADR | 126132109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,176 | $169K | 0.0% | $26.50 | +15.5% | COM | 29664W105 |
| — | SCORPIO BULKERS INC | 86,137 | $169K | 0.0% | $8.63 | — | SHS | Y7546A106 |
| LBRDA | LIBERTY BROADBAND CORP | 3,342 | $168K | 0.0% | $46.22 | 0.0% | COM SER A | 530307107 |
| — | ADEPTUS HEALTH INC | 4,503 | $168K | 0.0% | $36.97 | — | CL A | 006855100 |
| — | LAZARD LTD | 3,352 | $168K | 0.0% | $36.31 | — | SHS A | G54050102 |
| — | ALMOST FAMILY INC | 5,811 | $168K | 0.0% | $20.20 | — | COM | 020409108 |
| — | POWERSECURE INTL INC | 14,307 | $167K | 0.0% | $15.33 | — | COM | 73936N105 |
| — | DATALINK CORP | 12,944 | $167K | 0.0% | $10.71 | — | COM | 237934104 |
| IMMR | IMMERSION CORP | 17,657 | $167K | 0.0% | $12.72 | -32.8% | COM | 452521107 |
| SENEA | SENECA FOODS CORP NEW | 6,132 | $166K | 0.0% | $32.05 | -15.1% | CL A | 817070501 |
| — | ENLINK MIDSTREAM LLC | 4,674 | $166K | 0.0% | $38.12 | — | COM UNIT REP LTD | 29336T100 |
| — | TABLEAU SOFTWARE INC | 1,958 | $166K | 0.0% | $73.68 | — | CL A | 87336U105 |
| — | HD SUPPLY HLDGS INC | 5,603 | $165K | 0.0% | $24.49 | — | COM | 40416M105 |
| — | COMCAST CORP NEW | 2,860 | $165K | 0.0% | $39.70 | — | CL A SPL | 20030N200 |
| — | VIRNETX HLDG CORP | 30,119 | $165K | 0.0% | $18.77 | — | COM | 92823T108 |
| — | AEP INDS INC | 2,830 | $165K | 0.0% | $72.25 | — | COM | 001031103 |
| — | BANKFINANCIAL CORP | 13,933 | $165K | 0.0% | $8.50 | — | COM | 06643P104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,857 | $165K | 0.0% | $18.65 | +41.6% | COM | 01973R101 |
| — | VOCERA COMMUNICATIONS INC | 15,744 | $164K | 0.0% | $14.51 | — | COM | 92857F107 |
| — | TRUECAR INC | 7,160 | $164K | 0.0% | $17.89 | — | COM | 89785L107 |
| — | GLOBAL POWER EQUIPMENT GRP I | 11,840 | $164K | 0.0% | $16.56 | — | COM PAR $0.01 | 37941P306 |
| — | ENDOCYTE INC | 26,158 | $164K | 0.0% | $12.45 | — | COM | 29269A102 |
| HRTX | HERON THERAPEUTICS INC | 16,208 | $163K | 0.0% | $11.47 | -28.8% | COM | 427746102 |
| — | EPIZYME INC | 8,611 | $163K | 0.0% | $35.49 | — | COM | 29428V104 |
| — | CONSOLIDATED TOMOKA LD CO | 2,904 | $163K | 0.0% | $37.99 | — | COM | 210226106 |
| MIDD | MIDDLEBY CORP | 1,647 | $163K | 0.0% | $65.42 | +39.8% | COM | 596278101 |
| ABEV | AMBEV SA | 26,185 | $163K | 0.0% | $6.70 | — | SPONSORED ADR | 02319V103 |
| — | ZIX CORP | 45,039 | $162K | 0.0% | $4.17 | — | COM | 98974P100 |
| PSIX | POWER SOLUTIONS INTL INC | 3,144 | $162K | 0.0% | $73.62 | -19.4% | COM NEW | 73933G202 |
| — | POWERSHARES ETF TR II | 4,280 | $162K | 0.0% | $37.85 | — | S&P500 LOW VOL | 73937B779 |
| — | CAPSTONE TURBINE CORP | 219,250 | $162K | 0.0% | $1.17 | — | COM | 14067D102 |
| WTBA | WEST BANCORPORATION INC | 9,519 | $162K | 0.0% | $11.45 | +39.0% | CAP STK | 95123P106 |
| ASC | ARDMORE SHIPPING CORP | 13,429 | $161K | 0.0% | $9.95 | -20.5% | COM | Y0207T100 |
| — | CALAMOS ASSET MGMT INC | 12,035 | $161K | 0.0% | $10.69 | — | CL A | 12811R104 |
| — | MERIDIAN BANCORP INC MD | 14,356 | $161K | 0.0% | $10.59 | — | COM | 58958U103 |
| — | REPROS THERAPEUTICS INC | 16,143 | $161K | 0.0% | $18.13 | — | COM NEW | 76028H209 |
| — | PACIFIC ETHANOL INC | 15,609 | $161K | 0.0% | $14.89 | — | COM PAR $.001 | 69423U305 |
| — | STOCK BLDG SUPPLY HLDGS INC | 10,521 | $161K | 0.0% | $18.48 | — | COM | 86101X104 |
| — | STORE CAP CORP | 7,394 | $160K | 0.0% | $21.64 | — | COM | 862121100 |
| — | MADISON SQUARE GARDEN CO | 2,127 | $160K | 0.0% | $59.19 | — | CL A | 55826P100 |
| — | ORCHIDS PAPER PRODS CO DEL | 5,482 | $160K | 0.0% | $27.68 | — | COM | 68572N104 |
| — | SAGE THERAPEUTICS INC | 4,372 | $160K | 0.0% | $36.60 | — | COM | 78667J108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 49,769 | $160K | 0.0% | $5.08 | — | CL A NEW | G20045202 |
| KOPN | KOPIN CORP | 44,245 | $160K | 0.0% | $3.50 | -1.7% | COM | 500600101 |
| — | E2OPEN INC | 16,689 | $160K | 0.0% | $17.62 | — | COM | 29788A104 |
| — | DYNAMIC MATLS CORP | 9,953 | $160K | 0.0% | $16.48 | — | COM | 267888105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 31,590 | $159K | 0.0% | $6.22 | -9.0% | COM NEW | 50077B207 |
| — | BASIC ENERGY SVCS INC NEW | 22,640 | $159K | 0.0% | $12.02 | — | COM | 06985P100 |
| — | GROUPON INC | 19,209 | $159K | 0.0% | $8.48 | — | COM CL A | 399473107 |
| — | PENNYMAC FINL SVCS INC | 9,143 | $158K | 0.0% | $17.50 | — | CL A | 70932B101 |
| — | ROCKWOOD HLDGS INC | 2,011 | $158K | 0.0% | $63.92 | — | COM | 774415103 |
| — | CONTINENTAL BLDG PRODS INC | 8,909 | $158K | 0.0% | $15.38 | — | COM | 211171103 |
| — | NORTHSTAR RLTY FIN CORP | 9,003 | $158K | 0.0% | $17.59 | — | COM NEW | 66704R704 |
| CASH | META FINL GROUP INC | 4,483 | $157K | 0.0% | $11.52 | -3.3% | COM | 59100U108 |
| RDI | READING INTERNATIONAL INC | 11,883 | $157K | 0.0% | $8.37 | +29.9% | CL A | 755408101 |
| — | LEXICON PHARMACEUTICALS INC | 172,351 | $157K | 0.0% | $2.06 | — | COM | 528872104 |
| DGII | DIGI INTL INC | 16,882 | $157K | 0.0% | $9.46 | -16.5% | COM | 253798102 |
| — | MARIN SOFTWARE INC | 18,593 | $157K | 0.0% | $11.44 | — | COM | 56804T106 |
| — | GLOBAL INDEMNITY PLC | 5,534 | $157K | 0.0% | $25.46 | — | SHS | G39319101 |
| FLWS | 1 800 FLOWERS COM | 18,996 | $156K | 0.0% | $5.81 | +39.5% | CL A | 68243Q106 |
| OCFC | OCEANFIRST FINL CORP | 9,090 | $156K | 0.0% | $9.66 | +14.9% | COM | 675234108 |
| EGY | VAALCO ENERGY INC | 34,311 | $156K | 0.0% | $5.29 | +1.0% | COM NEW | 91851C201 |
| — | REGULUS THERAPEUTICS INC | 9,752 | $156K | 0.0% | $11.61 | — | COM | 75915K101 |
| QNST | QUINSTREET INC | 25,659 | $156K | 0.0% | $6.90 | -33.6% | COM | 74874Q100 |
| — | KEY ENERGY SVCS INC | 93,593 | $156K | 0.0% | $5.64 | — | COM | 492914106 |
| — | NORDIC AMERN OFFSHORE LTD | 12,729 | $156K | 0.0% | $12.44 | — | SHS | Y6366T112 |
| UHAL | AMERCO | 549 | $156K | 0.0% | $16.61 | +63.2% | COM | 023586100 |
| — | SPIRIT AIRLS INC | 2,060 | $156K | 0.0% | $31.75 | — | COM | 848577102 |
| — | DESTINATION MATERNITY CORP | 9,819 | $156K | 0.0% | $24.24 | — | COM | 25065D100 |
| FARM | FARMER BROS CO | 5,268 | $155K | 0.0% | $20.52 | +38.9% | COM | 307675108 |
| — | VIRGIN AMER INC | 3,589 | $155K | 0.0% | $43.19 | — | COM VTG | 92765X208 |
| — | PETROQUEST ENERGY INC | 41,247 | $154K | 0.0% | $3.93 | — | COM | 716748108 |
| — | ATLAS FINANCIAL HOLDINGS INC | 9,463 | $154K | 0.0% | $15.32 | — | SHS NEW | G06207115 |
| — | DSP GROUP INC | 14,099 | $154K | 0.0% | $8.38 | — | COM | 23332B106 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 28,488 | $153K | 0.0% | $6.08 | -15.9% | COM PAR $0.001 | 66737P600 |
| — | ELECTRO RENT CORP | 10,835 | $153K | 0.0% | $16.79 | — | COM | 285218103 |
| MPLX | MPLX LP | 2,083 | $153K | 0.0% | $37.31 | — | COM UNIT REP LTD | 55336V100 |
| — | BIOTIME INC | 41,127 | $153K | 0.0% | $3.77 | — | COM | 09066L105 |
| BBW | BUILD A BEAR WORKSHOP | 7,568 | $152K | 0.0% | $10.54 | +39.7% | COM | 120076104 |
| — | FBR & CO | 6,157 | $151K | 0.0% | $25.42 | — | COM NEW | 30247C400 |
| — | NUANCE COMMUNICATIONS INC | 10,574 | $151K | 0.0% | $18.38 | — | COM | 67020Y100 |
| SLV | ISHARES SILVER TRUST | 10,022 | $151K | 0.0% | $18.95 | — | ISHARES | 46428Q109 |
| — | WCI CMNTYS INC | 7,632 | $150K | 0.0% | $19.39 | — | COM PAR $0.01 | 92923C807 |
| — | ROSETTA STONE INC | 15,317 | $150K | 0.0% | $12.85 | — | COM | 777780107 |
| — | FIREEYE INC | 4,763 | $150K | 0.0% | $55.01 | — | COM | 31816Q101 |
| — | HOUSTON WIRE & CABLE CO | 12,576 | $150K | 0.0% | $13.79 | — | COM | 44244K109 |
| — | HANDY & HARMAN LTD | 3,257 | $150K | 0.0% | $34.23 | — | COM | 410315105 |
| VCR | VANGUARD WORLD FDS | 1,279 | $149K | 0.0% | $107.62 | — | CONSUM DIS ETF | 92204A108 |
| QTWO | Q2 HLDGS INC | 7,920 | $149K | 0.0% | $14.91 | +14.2% | COM | 74736L109 |
| DDS | DILLARDS INC | 1,191 | $149K | 0.0% | $62.60 | +32.2% | CL A | 254067101 |
| — | ENTROPIC COMMUNICATIONS INC | 58,728 | $149K | 0.0% | $4.19 | — | COM | 29384R105 |
| HCKT | HACKETT GROUP INC | 16,993 | $149K | 0.0% | $5.97 | +29.6% | COM | 404609109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 15,381 | $148K | 0.0% | $17.98 | -52.8% | COM | 45068B109 |
| HURC | HURCO COMPANIES INC | 4,325 | $148K | 0.0% | $26.93 | +30.6% | COM | 447324104 |
| SABR | SABRE CORP | 7,297 | $148K | 0.0% | $18.68 | -3.1% | COM | 78573M104 |
| — | PENDRELL CORP | 107,363 | $148K | 0.0% | $2.61 | — | COM | 70686R104 |
| — | 2U INC | 7,529 | $148K | 0.0% | $17.15 | — | COM | 90214J101 |
| ERII | ENERGY RECOVERY INC | 27,858 | $147K | 0.0% | $3.88 | +17.1% | COM | 29270J100 |
| VLGEA | VILLAGE SUPER MKT INC | 5,345 | $147K | 0.0% | $30.77 | -18.0% | CL A NEW | 927107409 |
| REI | RING ENERGY INC | 14,061 | $147K | 0.0% | $17.63 | -29.0% | COM | 76680V108 |
| — | REVENUESHARES ETF TR | 3,575 | $146K | 0.0% | $40.84 | — | LARGECAP FD | 761396100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 15,300 | $146K | 0.0% | $11.75 | — | SPONSORED ADR | 204448104 |
| — | LAYNE CHRISTENSEN CO | 15,312 | $146K | 0.0% | $18.44 | — | COM | 521050104 |
| — | NUSTAR ENERGY LP | 2,535 | $146K | 0.0% | $46.97 | — | UNIT COM | 67058H102 |
| PAYC | PAYCOM SOFTWARE INC | 5,526 | $146K | 0.0% | $19.34 | +12.1% | COM | 70432V102 |
| — | GAIN CAP HLDGS INC | 16,122 | $146K | 0.0% | $7.75 | — | COM | 36268W100 |
| — | POTBELLY CORP | 11,246 | $145K | 0.0% | $16.74 | — | COM | 73754Y100 |
| — | SFX ENTMT INC | 32,158 | $145K | 0.0% | $7.46 | — | COM | 784178303 |
| — | SEQUENTIAL BRANDS GROUP INC | 11,110 | $145K | 0.0% | $13.78 | — | COM NEW | 817340201 |
| DXLG | DESTINATION XL GROUP INC | 26,382 | $144K | 0.0% | $5.27 | -4.3% | COM | 25065K104 |
| — | LIBERTY INTERACTIVE CORP | 3,821 | $144K | 0.0% | $58.68 | — | LBT VENT COM A | 53071M880 |
| — | POZEN INC | 17,937 | $144K | 0.0% | $5.23 | — | COM | 73941U102 |
| — | MODEL N INC | 13,581 | $144K | 0.0% | $13.57 | — | COM | 607525102 |
| — | HOWARD HUGHES CORP | 1,107 | $144K | 0.0% | $112.61 | — | COM | 44267D107 |
| — | K2M GROUP HLDGS INC | 6,901 | $144K | 0.0% | $18.80 | — | COM | 48273J107 |
| — | REIS INC | 5,456 | $143K | 0.0% | $19.54 | — | COM | 75936P105 |
| — | MCCLATCHY CO | 42,978 | $143K | 0.0% | $2.38 | — | CL A | 579489105 |
| — | WEST MARINE INC | 11,046 | $143K | 0.0% | $11.16 | — | COM | 954235107 |
| — | TECHTARGET INC | 12,567 | $143K | 0.0% | $8.44 | — | COM | 87874R100 |
| — | TRINSEO S A | 8,217 | $143K | 0.0% | $17.32 | — | SHS | L9340P101 |
| VPG | VISHAY PRECISION GROUP INC | 8,320 | $142K | 0.0% | $14.62 | +13.8% | COM | 92835K103 |
| — | SOLARCITY CORP | 2,668 | $142K | 0.0% | $61.13 | — | COM | 83416T100 |
| — | IAC INTERACTIVECORP | 2,334 | $142K | 0.0% | $47.37 | — | COM PAR $.001 | 44919P508 |
| LQDT | LIQUIDITY SERVICES INC | 17,390 | $142K | 0.0% | $33.37 | -67.4% | COM | 53635B107 |
| — | SWS GROUP INC | 20,591 | $142K | 0.0% | $5.53 | — | COM | 78503N107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 14,437 | $142K | 0.0% | $11.61 | -9.5% | COM | 913915104 |
| SFM | SPROUTS FMRS MKT INC | 4,155 | $141K | 0.0% | $39.68 | -23.1% | COM | 85208M102 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 24,748 | $141K | 0.0% | $6.75 | -5.6% | COM | 171046105 |
| — | RIGEL PHARMACEUTICALS INC | 62,006 | $141K | 0.0% | $3.28 | — | COM NEW | 766559603 |
| — | MANNING & NAPIER INC | 10,264 | $141K | 0.0% | $17.47 | — | CL A | 56382Q102 |
| VICR | VICOR CORP | 11,689 | $141K | 0.0% | $8.46 | +40.0% | COM | 925815102 |
| — | MICHAELS COS INC | 5,692 | $141K | 0.0% | $23.42 | — | COM | 59408Q106 |
| — | LEE ENTERPRISES INC | 37,981 | $140K | 0.0% | $4.46 | — | COM | 523768109 |
| — | BROCADE COMMUNICATIONS SYS I | 11,826 | $140K | 0.0% | $5.76 | — | COM NEW | 111621306 |
| VRNS | VARONIS SYS INC | 4,259 | $140K | 0.0% | $7.89 | -3.1% | COM | 922280102 |
| — | CASCADE BANCORP | 26,907 | $139K | 0.0% | $5.21 | — | COM NEW | 147154207 |
| — | VERASTEM INC | 15,262 | $139K | 0.0% | $13.11 | — | COM | 92337C104 |
| MXL | MAXLINEAR INC | 18,804 | $139K | 0.0% | $6.48 | +10.3% | CL A | 57776J100 |
| FC | FRANKLIN COVEY CO | 7,192 | $139K | 0.0% | $14.00 | +37.8% | COM | 353469109 |
| — | SOLAZYME INC | 53,951 | $139K | 0.0% | $10.95 | — | COM | 83415T101 |
| — | SKILLED HEALTHCARE GROUP INC | 16,202 | $139K | 0.0% | $6.49 | — | CL A | 83066R107 |
| — | A H BELO CORP | 13,370 | $139K | 0.0% | $7.03 | — | COM CL A | 001282102 |
| LGIH | LGI HOMES INC | 9,260 | $138K | 0.0% | $16.84 | +0.7% | COM | 50187T106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,443 | $138K | 0.0% | $16.96 | -2.0% | COM | 704699107 |
| STWD | STARWOOD PPTY TR INC | 5,930 | $138K | 0.0% | $24.59 | — | COM | 85571B105 |
| — | VITESSE SEMICONDUCTOR CORP | 36,685 | $138K | 0.0% | $3.47 | — | COM NEW | 928497304 |
| — | INVENTURE FOODS INC | 10,805 | $138K | 0.0% | $12.05 | — | COM | 461212102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 5,054 | $138K | 0.0% | $11.52 | -46.3% | COM | 068463108 |
| SATS | ECHOSTAR CORP | 2,602 | $137K | 0.0% | $31.80 | +25.0% | CL A | 278768106 |
| — | POWERSHARES ETF TRUST | 4,668 | $137K | 0.0% | $25.84 | — | DYNM LRG CP GR | 73935X609 |
| — | USA TRUCK INC | 4,795 | $137K | 0.0% | $22.90 | — | COM | 902925106 |
| CPA | COPA HOLDINGS SA | 1,318 | $137K | 0.0% | $75.73 | 0.0% | CL A | P31076105 |
| KVHI | KVH INDS INC | 10,772 | $136K | 0.0% | $13.06 | -5.8% | COM | 482738101 |
| OPLN | KAR AUCTION SVCS INC | 3,916 | $136K | 0.0% | $8.53 | +42.0% | COM | 48238T109 |
| — | BLACK DIAMOND INC | 15,467 | $136K | 0.0% | $9.47 | — | COM | 09202G101 |
| — | NEURALSTEM INC | 49,542 | $135K | 0.0% | $3.23 | — | COM | 64127R302 |
| — | BRIDGEPOINT ED INC | 11,817 | $134K | 0.0% | $12.26 | — | COM | 10807M105 |
| — | KEMET CORP | 32,111 | $134K | 0.0% | $4.12 | — | COM NEW | 488360207 |
| XRT | SPDR SERIES TRUST | 1,391 | $134K | 0.0% | $85.89 | — | S&P RETAIL ETF | 78464A714 |
| — | PREMIER INC | 3,996 | $134K | 0.0% | $36.81 | — | CL A | 74051N102 |
| WINA | WINMARK CORP | 1,543 | $134K | 0.0% | $64.58 | +24.8% | COM | 974250102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,505 | $134K | 0.0% | $55.73 | — | GLB EX US ETF | 922042676 |
| — | STEMLINE THERAPEUTICS INC | 7,844 | $134K | 0.0% | $22.51 | — | COM | 85858C107 |
| — | NATIONAL INTERSTATE CORP | 4,485 | $134K | 0.0% | $28.20 | — | COM | 63654U100 |
| FOXF | FOX FACTORY HLDG CORP | 8,210 | $133K | 0.0% | $17.58 | -13.3% | COM | 35138V102 |
| SBH | SALLY BEAUTY HLDGS INC | 4,319 | $133K | 0.0% | $30.22 | -1.7% | COM | 79546E104 |
| — | TELENAV INC | 19,825 | $133K | 0.0% | $5.75 | — | COM | 879455103 |
| — | KMG CHEMICALS INC | 6,627 | $132K | 0.0% | $20.51 | — | COM | 482564101 |
| — | SWIFT ENERGY CO | 32,449 | $132K | 0.0% | $11.04 | — | COM | 870738101 |
| AGYS | AGILYSYS INC | 10,468 | $132K | 0.0% | $11.67 | -0.3% | COM | 00847J105 |
| — | SYNTA PHARMACEUTICALS CORP | 49,758 | $132K | 0.0% | $4.49 | — | COM | 87162T206 |
| — | TRIBUNE MEDIA CO | 2,200 | $131K | 0.0% | $59.55 | — | CL A | 896047503 |
| — | ELECTRO SCIENTIFIC INDS | 16,893 | $131K | 0.0% | $10.69 | — | COM | 285229100 |
| CVGI | COMMERCIAL VEH GROUP INC | 19,554 | $131K | 0.0% | $7.53 | -14.6% | COM | 202608105 |
| — | MANITEX INTL INC | 10,308 | $131K | 0.0% | $11.37 | — | COM | 563420108 |
| VC | VISTEON CORP | 1,220 | $130K | 0.0% | $34.83 | +59.6% | COM NEW | 92839U206 |
| DFE | WISDOMTREE TR | 2,520 | $130K | 0.0% | $59.17 | — | EUROPE SMCP DV | 97717W869 |
| EPM | EVOLUTION PETROLEUM CORP | 17,580 | $130K | 0.0% | $5.09 | -14.2% | COM | 30049A107 |
| — | ACELRX PHARMACEUTICALS INC | 19,223 | $129K | 0.0% | $9.10 | — | COM | 00444T100 |
| XLE | SELECT SECTOR SPDR TR | 1,621 | $129K | 0.0% | $99.20 | — | SBI INT-ENERGY | 81369Y506 |
| — | OWENS RLTY MTG INC | 8,698 | $128K | 0.0% | $19.04 | — | COM | 690828108 |
| — | DUNKIN BRANDS GROUP INC | 3,007 | $128K | 0.0% | $42.98 | — | COM | 265504100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 17,388 | $128K | 0.0% | $7.25 | -1.6% | COM | 210502100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 14,545 | $128K | 0.0% | $7.91 | +13.1% | SHS | G6331P104 |
| — | XERIUM TECHNOLOGIES INC | 8,091 | $128K | 0.0% | $14.98 | — | COM NEW | 98416J118 |
| — | FUEL SYS SOLUTIONS INC | 11,678 | $128K | 0.0% | $9.63 | — | COM | 35952W103 |
| TRGP | TARGA RES CORP | 1,201 | $127K | 0.0% | $37.51 | +81.0% | COM | 87612G101 |
| — | GALENA BIOPHARMA INC | 84,004 | $127K | 0.0% | $2.54 | — | COM | 363256108 |
| — | LINNCO LLC | 12,267 | $127K | 0.0% | $20.89 | — | COMSHS LTD INT | 535782106 |
| — | TRAVELPORT WORLDWIDE LTD | 7,065 | $127K | 0.0% | $17.98 | — | SHS | G9019D104 |
| — | REALNETWORKS INC | 17,992 | $127K | 0.0% | $7.52 | — | COM NEW | 75605L708 |
| LPLA | LPL FINL HLDGS INC | 2,824 | $126K | 0.0% | $35.76 | +20.3% | COM | 50212V100 |
| — | OHR PHARMACEUTICAL INC | 15,028 | $126K | 0.0% | $7.31 | — | COM NEW | 67778H200 |
| — | UNIVERSAL STAINLESS & ALLOY | 5,018 | $126K | 0.0% | $29.68 | — | COM | 913837100 |
| — | PRGX GLOBAL INC | 22,000 | $126K | 0.0% | $5.71 | — | COM NEW | 69357C503 |
| — | ZOES KITCHEN INC | 4,200 | $126K | 0.0% | $33.99 | — | COM | 98979J109 |
| — | AEROPOSTALE | 53,975 | $125K | 0.0% | $10.03 | — | COM | 007865108 |
| — | GTT COMMUNICATIONS INC | 9,452 | $125K | 0.0% | $11.95 | — | COM | 362393100 |
| — | SKULLCANDY INC | 13,558 | $125K | 0.0% | $7.66 | — | COM | 83083J104 |
| — | DCP MIDSTREAM PARTNERS LP | 2,751 | $125K | 0.0% | $52.17 | — | COM UT LTD PTN | 23311P100 |
| — | SAPIENS INTL CORP N V | 16,892 | $125K | 0.0% | $8.02 | — | SHS NEW | N7716A151 |
| — | NUTRACEUTICAL INTL CORP | 5,734 | $124K | 0.0% | $20.99 | — | COM | 67060Y101 |
| — | CASCADE MICROTECH INC | 8,455 | $124K | 0.0% | $13.60 | — | COM | 147322101 |
| — | BOINGO WIRELESS INC | 16,194 | $124K | 0.0% | $6.73 | — | COM | 09739C102 |
| CORT | CORCEPT THERAPEUTICS INC | 41,355 | $124K | 0.0% | $2.64 | +15.6% | COM | 218352102 |
| — | TELECOMMUNICATION SYS INC | 39,935 | $124K | 0.0% | $3.07 | — | CL A | 87929J103 |
| — | NORTHSTAR ASSET MGMT GROUP I | 5,435 | $123K | 0.0% | $18.85 | — | COM | 66705Y104 |
| — | THRESHOLD PHARMACEUTICAL INC | 38,540 | $123K | 0.0% | $5.10 | — | COM NEW | 885807206 |
| — | MARLIN BUSINESS SVCS CORP | 5,973 | $123K | 0.0% | $18.72 | — | COM | 571157106 |
| — | ZOGENIX INC | 89,175 | $123K | 0.0% | $3.02 | — | COM | 98978L105 |
| DLB | DOLBY LABORATORIES INC | 2,818 | $122K | 0.0% | $28.99 | +26.6% | COM | 25659T107 |
| — | FIVE STAR QUALITY CARE INC | 29,261 | $122K | 0.0% | $5.56 | — | COM | 33832D106 |
| — | CONTROL4 CORP | 7,944 | $122K | 0.0% | $19.64 | — | COM | 21240D107 |
| — | INTEVAC INC | 15,733 | $122K | 0.0% | $7.98 | — | COM | 461148108 |
| — | QUICKLOGIC CORP | 38,841 | $122K | 0.0% | $4.95 | — | COM | 74837P108 |
| MBUU | MALIBU BOATS INC | 6,296 | $122K | 0.0% | $19.64 | -7.9% | COM CL A | 56117J100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,464 | $121K | 0.0% | $31.18 | +46.4% | COM | 70959W103 |
| — | POWERSHARES ETF TRUST | 4,412 | $121K | 0.0% | $26.05 | — | FND PUR MDVAL PT | 73935X880 |
| TFSL | TFS FINL CORP | 8,161 | $121K | 0.0% | $5.61 | +37.1% | COM | 87240R107 |
| — | BOARDWALK PIPELINE PARTNERS | 6,778 | $121K | 0.0% | $29.64 | — | UT LTD PARTNER | 096627104 |
| — | SPARTAN MTRS INC | 23,130 | $121K | 0.0% | $6.17 | — | COM | 846819100 |
| — | AMERIGAS PARTNERS L P | 2,524 | $121K | 0.0% | $48.66 | — | UNIT L P INT | 030975106 |
| VALE | VALE S A | 14,769 | $120K | 0.0% | $10.10 | — | ADR | 91912E105 |
| — | PROCERA NETWORKS INC | 16,673 | $120K | 0.0% | $13.11 | — | COM NEW | 74269U203 |
| — | TC PIPELINES LP | 1,687 | $120K | 0.0% | $48.20 | — | UT COM LTD PRT | 87233Q108 |
| — | BIO PATH HOLDINGS INC | 45,018 | $120K | 0.0% | $3.06 | — | COM | 09057N102 |
| DMRC | DIGIMARC CORP NEW | 4,357 | $119K | 0.0% | $26.76 | +0.1% | COM | 25381B101 |
| CWST | CASELLA WASTE SYS INC | 29,229 | $119K | 0.0% | $4.11 | -1.6% | CL A | 147448104 |
| — | VOXX INTL CORP | 13,569 | $119K | 0.0% | $12.38 | — | CL A | 91829F104 |
| VISN | COMMSCOPE HLDG CO INC | 5,202 | $119K | 0.0% | $16.43 | +35.8% | COM | 20337X109 |
| — | ACCURIDE CORP NEW | 27,478 | $119K | 0.0% | $4.97 | — | COM NEW | 00439T206 |
| — | SIZMEK INC | 19,075 | $119K | 0.0% | $9.88 | — | COM | 83013P105 |
| — | OCLARO INC | 66,276 | $118K | 0.0% | $2.17 | — | COM NEW | 67555N206 |
| — | FOREST CITY ENTERPRISES INC | 5,562 | $118K | 0.0% | $17.98 | — | CL A | 345550107 |
| — | COBALT INTL ENERGY INC | 13,249 | $118K | 0.0% | $26.41 | — | COM | 19075F106 |
| — | LMI AEROSPACE INC | 8,392 | $118K | 0.0% | $18.02 | — | COM | 502079106 |
| — | SEARS HOMETOWN & OUTLET STOR | 9,001 | $118K | 0.0% | $38.35 | — | COM | 812362101 |
| ZEUS | OLYMPIC STEEL INC | 6,649 | $118K | 0.0% | $23.45 | -22.4% | COM | 68162K106 |
| — | PINNACLE FOODS INC DEL | 3,319 | $117K | 0.0% | $26.39 | — | COM | 72348P104 |
| — | BALDWIN & LYONS INC | 4,534 | $117K | 0.0% | $24.99 | — | CL B | 057755209 |
| LOCO | EL POLLO LOCO HLDGS INC | 5,869 | $117K | 0.0% | $30.15 | 0.0% | COM | 268603107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,250 | $116K | 0.0% | $61.46 | — | COM | 29472R108 |
| — | ALLIANCE FIBER OPTIC PRODS I | 7,977 | $116K | 0.0% | $19.84 | — | COM NEW | 018680306 |
| RM | REGIONAL MGMT CORP | 7,314 | $116K | 0.0% | $15.89 | -22.3% | COM | 75902K106 |
| CULP | CULP INC | 5,364 | $116K | 0.0% | $13.87 | +15.1% | COM | 230215105 |
| ERIE | ERIE INDTY CO | 1,280 | $116K | 0.0% | $57.24 | +15.2% | CL A | 29530P102 |
| — | HERCULES OFFSHORE INC | 116,680 | $116K | 0.0% | $6.31 | — | COM | 427093109 |
| — | LIMELIGHT NETWORKS INC | 41,866 | $116K | 0.0% | $2.23 | — | COM | 53261M104 |
| — | GASTAR EXPL INC NEW | 48,213 | $116K | 0.0% | $4.72 | — | COM | 36729W202 |
| — | EXONE CO | 6,847 | $115K | 0.0% | $47.80 | — | COM | 302104104 |
| OC | OWENS CORNING NEW | 3,223 | $115K | 0.0% | $41.56 | -20.0% | COM | 690742101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,346 | $115K | 0.0% | $11.23 | +88.7% | CL A | 099502106 |
| — | SPEED COMM INC | 37,231 | $115K | 0.0% | $4.24 | — | COM | 84764T106 |
| — | STONEGATE MTG CORP | 9,610 | $115K | 0.0% | $13.85 | — | COM | 86181Q300 |
| — | MOLYCORP INC DEL | 130,851 | $115K | 0.0% | $5.55 | — | COM | 608753109 |
| — | NORANDA ALUM HLDG CORP | 32,248 | $114K | 0.0% | $4.47 | — | COM | 65542W107 |
| — | ALLIANCE ONE INTL INC | 71,578 | $114K | 0.0% | $3.48 | — | COM | 018772103 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 7,711 | $114K | 0.0% | $10.84 | +19.1% | COM | 639027101 |
| — | TESSCO TECHNOLOGIES INC | 3,949 | $114K | 0.0% | $26.44 | — | COM | 872386107 |
| — | GOODRICH PETE CORP | 25,690 | $114K | 0.0% | $12.55 | — | COM NEW | 382410405 |
| — | ALIMERA SCIENCES INC | 20,345 | $113K | 0.0% | $6.73 | — | COM | 016259103 |
| LCUT | LIFETIME BRANDS INC | 6,593 | $113K | 0.0% | $10.36 | +23.8% | COM | 53222Q103 |
| — | MAVENIR SYS INC | 8,258 | $112K | 0.0% | $12.69 | — | COM | 577675101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 5,755 | $112K | 0.0% | $24.37 | — | COM UNIT RP IN | 292480100 |
| — | AV HOMES INC | 7,690 | $112K | 0.0% | $17.76 | — | COM | 00234P102 |
| GEL | GENESIS ENERGY L P | 2,635 | $112K | 0.0% | $51.70 | — | UNIT LTD PARTN | 371927104 |
| — | KANSAS CITY LIFE INS CO | 2,317 | $111K | 0.0% | $40.99 | — | COM | 484836101 |
| LYTS | LSI INDS INC | 16,319 | $111K | 0.0% | $7.62 | -12.6% | COM | 50216C108 |
| AMRC | AMERESCO INC | 15,846 | $111K | 0.0% | $7.60 | -0.5% | CL A | 02361E108 |
| — | REVANCE THERAPEUTICS INC | 6,548 | $111K | 0.0% | $28.93 | — | COM | 761330109 |
| MCHX | MARCHEX INC | 24,260 | $111K | 0.0% | $5.69 | -30.7% | CL B | 56624R108 |
| — | POWERSHARES ETF TRUST | 3,497 | $111K | 0.0% | $30.44 | — | FND PR MIDGRT PT | 73935X807 |
| YELP | YELP INC | 2,014 | $110K | 0.0% | $68.05 | -13.1% | CL A | 985817105 |
| HXL | HEXCEL CORP NEW | 2,653 | $110K | 0.0% | $32.19 | +28.0% | COM | 428291108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 9,840 | $110K | 0.0% | $20.92 | -39.0% | COM | 03823U102 |
| — | PRA HEALTH SCIENCES INC | 4,555 | $110K | 0.0% | $24.15 | — | COM | 69354M108 |
| — | SYSTEMAX INC | 8,105 | $109K | 0.0% | $13.59 | — | COM | 871851101 |
| — | CASTLE A M & CO | 13,682 | $109K | 0.0% | $15.22 | — | COM | 148411101 |
| — | POWERSHARES ETF TRUST | 6,272 | $109K | 0.0% | $17.48 | — | INTL DIV ACHV | 73935X716 |
| BOKF | BOK FINL CORP | 1,817 | $109K | 0.0% | $46.12 | +5.4% | COM NEW | 05561Q201 |
| — | RETAIL PPTYS AMER INC | 6,550 | $109K | 0.0% | $14.11 | — | CL A | 76131V202 |
| — | SEATTLE GENETICS INC | 3,405 | $109K | 0.0% | $31.51 | — | COM | 812578102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 10,316 | $109K | 0.0% | $7.46 | — | CL A | 18451C109 |
| — | ENZO BIOCHEM INC | 24,358 | $108K | 0.0% | $5.04 | — | COM | 294100102 |
| — | EXTENDED STAY AMER INC | 5,569 | $108K | 0.0% | $22.55 | — | UNIT 99/99/9999B | 30224P200 |
| — | ARISTA NETWORKS INC | 1,773 | $108K | 0.0% | $84.86 | — | COM | 040413106 |
| NKSH | NATIONAL BANKSHARES INC VA | 3,499 | $107K | 0.0% | $19.89 | -6.2% | COM | 634865109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,090 | $106K | 0.0% | $15.25 | +15.4% | CL A | 04316A108 |
| SU | SUNCOR ENERGY INC NEW | 3,265 | $104K | 0.0% | $20.84 | +7.3% | COM | 867224107 |
| UTMD | UTAH MED PRODS INC | 1,723 | $104K | 0.0% | $48.79 | +13.5% | COM | 917488108 |
| — | KEARNY FINL CORP | 7,578 | $104K | 0.0% | $11.02 | — | COM | 487169104 |
| — | CUI GLOBAL INC | 14,032 | $104K | 0.0% | $8.32 | — | COM NEW | 126576206 |
| JOUT | JOHNSON OUTDOORS INC | 3,337 | $104K | 0.0% | $25.33 | +15.4% | CL A | 479167108 |
| — | NUMEREX CORP PA | 9,328 | $104K | 0.0% | $11.29 | — | CL A | 67053A102 |
| — | FORTRESS INVESTMENT GROUP LL | 12,829 | $103K | 0.0% | $6.54 | — | CL A | 34958B106 |
| — | ZAFGEN INC | 3,327 | $103K | 0.0% | $30.96 | — | COM | 98885E103 |
| — | TEEKAY CORPORATION | 2,013 | $102K | 0.0% | $42.88 | — | COM | Y8564W103 |
| — | FOX CHASE BANCORP INC NEW | 6,082 | $102K | 0.0% | $17.00 | — | COM | 35137T108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 3,541 | $102K | 0.0% | $25.59 | +3.5% | COM | 598511103 |
| — | SEARS HLDGS CORP | 3,078 | $102K | 0.0% | $42.29 | — | COM | 812350106 |
| — | NANOSTRING TECHNOLOGIES INC | 7,240 | $101K | 0.0% | $13.30 | — | COM | 63009R109 |
| — | PANDORA MEDIA INC | 5,661 | $101K | 0.0% | $23.55 | — | COM | 698354107 |
| AL | AIR LEASE CORP | 2,913 | $100K | 0.0% | $23.75 | +26.1% | CL A | 00912X302 |
| — | BARRICK GOLD CORP | 9,245 | $99,000 | 0.0% | $18.31 | — | COM | 067901108 |
| — | MAGICJACK VOCALTEC LTD | 12,179 | $99,000 | 0.0% | $12.58 | — | SHS | M6787E101 |
| — | MEMORIAL RESOURCE DEV CORP | 5,432 | $98,000 | 0.0% | $19.55 | — | COM | 58605Q109 |
| — | DIPLOMAT PHARMACY INC | 3,598 | $98,000 | 0.0% | $27.24 | — | COM | 25456K101 |
| LBRDK | LIBERTY BROADBAND CORP | 1,958 | $97,000 | 0.0% | $46.10 | 0.0% | COM SER C | 530307305 |
| — | SERVICEMASTER GLOBAL HLDGS I | 3,608 | $97,000 | 0.0% | $26.30 | — | COM | 81761R109 |
| IWS | ISHARES TR | 1,310 | $97,000 | 0.0% | $72.41 | — | RUS MDCP VAL ETF | 464287473 |
| SB | SAFE BULKERS INC | 24,517 | $96,000 | 0.0% | $9.64 | -47.9% | COM | Y7388L103 |
| BPOP | POPULAR INC | 2,810 | $96,000 | 0.0% | $21.79 | +8.5% | COM NEW | 733174700 |
| AD | UNITED STATES CELLULAR CORP | 2,420 | $96,000 | 0.0% | $19.54 | +8.6% | COM | 911684108 |
| CHH | CHOICE HOTELS INTL INC | 1,698 | $95,000 | 0.0% | $35.84 | +33.7% | COM | 169905106 |
| — | ALLIANCE HOLDINGS GP LP | 1,563 | $95,000 | 0.0% | $63.47 | — | COM UNITS LP | 01861G100 |
| — | TWO HBRS INVT CORP | 9,393 | $94,000 | 0.0% | $10.14 | — | COM | 90187B101 |
| BRKR | BRUKER CORP | 4,766 | $94,000 | 0.0% | $16.60 | +11.3% | COM | 116794108 |
| — | GUARANTY BANCORP DEL | 6,522 | $94,000 | 0.0% | $11.50 | — | COM NEW | 40075T607 |
| — | SUNPOWER CORP | 3,592 | $93,000 | 0.0% | $21.79 | — | COM | 867652406 |
| WCC | WESCO INTL INC | 1,226 | $93,000 | 0.0% | $69.34 | +10.3% | COM | 95082P105 |
| — | OM ASSET MGMT PLC | 5,701 | $93,000 | 0.0% | $16.31 | — | SHS | G67506108 |
| — | INTERCEPT PHARMACEUTICALS IN | 598 | $93,000 | 0.0% | $53.43 | — | COM | 45845P108 |
| — | ZULILY INC | 4,003 | $93,000 | 0.0% | $41.37 | — | CL A | 989774104 |
| VEEV | VEEVA SYS INC | 3,472 | $92,000 | 0.0% | $38.10 | -26.2% | CL A COM | 922475108 |
| — | HALLMARK FINL SVCS INC EC | 7,661 | $92,000 | 0.0% | $10.96 | — | COM NEW | 40624Q203 |
| — | CBL & ASSOC PPTYS INC | 4,716 | $92,000 | 0.0% | $21.18 | — | COM | 124830100 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,493 | $92,000 | 0.0% | $20.48 | — | SPON ADR | 647581107 |
| — | JOHN HANCOCK HDG EQ & INC FD | 5,000 | $91,000 | 0.0% | $19.10 | — | COM | 47804L102 |
| — | DSW INC | 2,422 | $90,000 | 0.0% | $73.36 | — | CL A | 23334L102 |
| — | POWERSHARES ETF TRUST | 3,631 | $90,000 | 0.0% | $24.20 | — | FND PUR SMGRT PT | 73935X872 |
| — | ACTINIUM PHARMACEUTICALS INC | 15,260 | $90,000 | 0.0% | $6.64 | — | COM | 00507W107 |
| AP | AMPCO-PITTSBURGH CORP | 4,637 | $89,000 | 0.0% | $16.93 | +2.5% | COM | 032037103 |
| — | STARZ | 2,982 | $89,000 | 0.0% | $22.45 | — | COM SER A | 85571Q102 |
| — | BABCOCK & WILCOX CO NEW | 2,936 | $89,000 | 0.0% | $30.02 | — | COM | 05615F102 |
| — | HEALTHCARE TR AMER INC | 3,297 | $89,000 | 0.0% | $26.99 | — | CL A NEW | 42225P501 |
| — | EQUITY COMWLTH | 3,472 | $89,000 | 0.0% | $25.63 | — | COM SH BEN INT | 294628102 |
| — | REGAL ENTMT GROUP | 4,187 | $89,000 | 0.0% | $17.91 | — | CL A | 758766109 |
| WEYS | WEYCO GROUP INC | 2,957 | $88,000 | 0.0% | $25.04 | +11.4% | COM | 962149100 |
| — | CATCHMARK TIMBER TR INC | 7,743 | $88,000 | 0.0% | $13.67 | — | CL A | 14912Y202 |
| — | INTRAWEST RESORTS HLDGS INC | 7,404 | $88,000 | 0.0% | $10.34 | — | COM | 46090K109 |
| IEO | ISHARES | 1,231 | $88,000 | 0.0% | $82.53 | — | US OIL&GS EX ETF | 464288851 |
| — | ALERE INC | 2,277 | $87,000 | 0.0% | $25.03 | — | COM | 01449J105 |
| ARLP | ALLIANCE RES PARTNER L P | 2,024 | $87,000 | 0.0% | $58.81 | — | UT LTD PART | 01877R108 |
| — | AMERICAN NATL INS CO | 752 | $86,000 | 0.0% | $99.49 | — | COM | 028591105 |
| — | DEX MEDIA INC NEW | 9,594 | $86,000 | 0.0% | $13.98 | — | COM | 25213A107 |
| — | CHIMERA INVT CORP | 26,948 | $86,000 | 0.0% | $2.99 | — | COM | 16934Q109 |
| AMH | AMERICAN HOMES 4 RENT | 5,051 | $86,000 | 0.0% | $16.27 | — | CL A | 02665T306 |
| — | IMMUNE DESIGN CORP | 2,807 | $86,000 | 0.0% | $30.64 | — | COM | 45252L103 |
| — | POWERSHARES ETF TRUST | 831 | $84,000 | 0.0% | $101.08 | — | FTSE US1500 SM | 73935X567 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,678 | $84,000 | 0.0% | $76.81 | — | SHS CL A | G5480U104 |
| AOR | ISHARES | 2,075 | $83,000 | 0.0% | $38.55 | — | GRWT ALLOCAT ETF | 464289867 |
| — | FIFTH STREET FINANCE CORP | 10,253 | $82,000 | 0.0% | $10.17 | — | COM | 31678A103 |
| MORN | MORNINGSTAR INC | 1,263 | $82,000 | 0.0% | $69.29 | -4.4% | COM | 617700109 |
| UMH | U M H PROPERTIES INC | 8,603 | $82,000 | 0.0% | $10.07 | — | COM | 903002103 |
| — | BP PRUDHOE BAY RTY TR | 1,212 | $82,000 | 0.0% | $88.34 | — | UNIT BEN INT | 055630107 |
| IBP | INSTALLED BLDG PRODS INC | 4,624 | $82,000 | 0.0% | $13.43 | +10.4% | COM | 45780R101 |
| — | STATE NATL COS INC | 6,852 | $82,000 | 0.0% | $11.97 | — | COM | 85711T305 |
| VTI | VANGUARD INDEX FDS | 775 | $82,000 | 0.0% | $95.48 | — | TOTAL STK MKT | 922908769 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 5,336 | $81,000 | 0.0% | $24.00 | — | UNIT LTD PARTNER | 226378107 |
| FLXS | FLEXSTEEL INDS INC | 2,514 | $81,000 | 0.0% | $25.28 | -1.8% | COM | 339382103 |
| HEI/A | HEICO CORP NEW | 1,703 | $81,000 | 0.0% | $14.12 | +57.9% | CL A | 422806208 |
| RES | RPC INC | 6,207 | $81,000 | 0.0% | $11.27 | +16.8% | COM | 749660106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,289 | $81,000 | 0.0% | $17.85 | — | COM CL A | 720190206 |
| — | FRANKLIN FINL CORP VA | 3,841 | $81,000 | 0.0% | $18.00 | — | COM | 35353C102 |
| — | SEACHANGE INTL INC | 12,737 | $81,000 | 0.0% | $11.70 | — | COM | 811699107 |
| BKU | BANKUNITED INC | 2,794 | $81,000 | 0.0% | $17.90 | +18.5% | COM | 06652K103 |
| BDN | BRANDYWINE RLTY TR | 5,097 | $81,000 | 0.0% | $13.69 | — | SH BEN INT NEW | 105368203 |
| — | CHEMOCENTRYX INC | 11,586 | $80,000 | 0.0% | $8.27 | — | COM | 16383L106 |
| — | COVANTA HLDG CORP | 3,636 | $80,000 | 0.0% | $19.94 | — | COM | 22282E102 |
| — | ROUNDYS INC | 16,389 | $80,000 | 0.0% | $7.82 | — | COM | 779268101 |
| IMCG | ISHARES | 500 | $78,000 | 0.0% | $142.86 | — | MRGSTR MD CP GRW | 464288307 |
| — | NAVISTAR INTL CORP NEW | 2,331 | $78,000 | 0.0% | $27.78 | — | COM | 63934E108 |
| — | UNWIRED PLANET INC NEW | 78,558 | $78,000 | 0.0% | $1.75 | — | COM | 91531F103 |
| — | NEVRO CORP | 2,026 | $78,000 | 0.0% | $38.50 | — | COM | 64157F103 |
| VTGDF | VANTAGE DRILLING COMPANY | 157,118 | $77,000 | 0.0% | $1.68 | -50.6% | ORD SHS | G93205113 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,512 | $77,000 | 0.0% | $47.68 | -3.3% | COM | 04247X102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 5,679 | $77,000 | 0.0% | $17.82 | — | ORD SHS | G6855A103 |
| — | MARKET VECTORS ETF TR | 2,157 | $77,000 | 0.0% | $52.97 | — | OIL SVCS ETF | 57060U191 |
| ISCG | ISHARES | 565 | $76,000 | 0.0% | $132.74 | — | MRGSTR SM CP GR | 464288604 |
| W | WAYFAIR INC | 3,816 | $76,000 | 0.0% | $24.01 | 0.0% | CL A | 94419L101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,997 | $75,000 | 0.0% | $37.52 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | VITAL THERAPIES INC | 3,000 | $75,000 | 0.0% | $20.59 | — | COM | 92847R104 |
| IJS | ISHARES TR | 633 | $75,000 | 0.0% | $111.79 | — | SP SMCP600VL ETF | 464287879 |
| — | CHC GROUP LTD | 23,231 | $75,000 | 0.0% | $7.99 | — | SHS | G07021101 |
| ARTNA | ARTESIAN RESOURCES CORP | 3,332 | $75,000 | 0.0% | $15.32 | +1.7% | CL A | 043113208 |
| — | JONES ENERGY INC | 6,546 | $75,000 | 0.0% | $14.63 | — | COM CL A | 48019R108 |
| — | COLLECTORS UNIVERSE INC | 3,615 | $75,000 | 0.0% | $21.22 | — | COM NEW | 19421R200 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,898 | $74,000 | 0.0% | $30.46 | — | SHS UNITS LLI | 29250X103 |
| — | RICE ENERGY INC | 3,505 | $74,000 | 0.0% | $27.15 | — | COM | 762760106 |
| GNR | SPDR INDEX SHS FDS | 1,686 | $74,000 | 0.0% | $48.34 | — | GLB NAT RESRCE | 78463X541 |
| — | JAKKS PAC INC | 10,895 | $74,000 | 0.0% | $9.06 | — | COM | 47012E106 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 2,544 | $73,000 | 0.0% | $24.70 | +7.4% | COM | 91388P105 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,490 | $73,000 | 0.0% | $36.36 | — | COM | 36467J108 |
| NUS | NU SKIN ENTERPRISES INC | 1,665 | $73,000 | 0.0% | $37.42 | -18.0% | CL A | 67018T105 |
| PRA | PROASSURANCE CORP | 1,626 | $73,000 | 0.0% | $49.55 | -7.7% | COM | 74267C106 |
| — | VERSARTIS INC | 3,255 | $73,000 | 0.0% | $27.05 | — | COM | 92529L102 |
| — | CEDAR FAIR L P | 1,526 | $73,000 | 0.0% | $41.77 | — | DEPOSITRY UNIT | 150185106 |
| — | EP ENERGY CORP | 6,938 | $72,000 | 0.0% | $18.20 | — | CL A | 268785102 |
| — | VALERO ENERGY PARTNERS LP | 1,669 | $72,000 | 0.0% | $41.13 | — | COM UNT REP LP | 91914J102 |
| IMCV | ISHARES | 575 | $72,000 | 0.0% | $113.75 | — | MRGSTR MD CP VAL | 464288406 |
| ILCB | ISHARES TR | 576 | $71,000 | 0.0% | $123.26 | — | MRNGSTR LG-CP ET | 464287127 |
| — | MIDSOUTH BANCORP INC | 4,095 | $71,000 | 0.0% | $19.63 | — | COM | 598039105 |
| DJCO | DAILY JOURNAL CORP | 271 | $71,000 | 0.0% | $185.59 | +8.9% | COM | 233912104 |
| — | AMPIO PHARMACEUTICALS INC | 20,550 | $71,000 | 0.0% | $5.96 | — | COM | 03209T109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,629 | $70,000 | 0.0% | $46.59 | — | UNIT LTD PARTN | 864482104 |
| — | TRADE STR RESIDENTIAL INC | 9,069 | $70,000 | 0.0% | $7.38 | — | COM NEW | 89255N203 |
| — | ZYNGA INC | 25,861 | $69,000 | 0.0% | $2.95 | — | CL A | 98986T108 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,667 | $69,000 | 0.0% | $23.03 | -22.5% | CL A | 87724P106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,152 | $69,000 | 0.0% | $54.85 | — | SHS | G30397106 |
| ADUS | ADDUS HOMECARE CORP | 2,832 | $68,000 | 0.0% | $22.42 | -5.9% | COM | 006739106 |
| — | SHILOH INDS INC | 4,252 | $67,000 | 0.0% | $17.83 | — | COM | 824543102 |
| — | AVX CORP NEW | 4,804 | $67,000 | 0.0% | $11.66 | — | COM | 002444107 |
| — | CVR REFNG LP | 3,986 | $67,000 | 0.0% | $25.91 | — | COMUNIT REP LT | 12663P107 |
| TWIN | TWIN DISC INC | 3,392 | $67,000 | 0.0% | $21.95 | +0.0% | COM | 901476101 |
| — | PHILLIPS 66 PARTNERS LP | 959 | $66,000 | 0.0% | $47.23 | — | COM UNIT REP INT | 718549207 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 400 | $65,000 | 0.0% | $165.98 | 0.0% | SHS USD | G50871105 |
| — | EMC INS GROUP INC | 1,831 | $65,000 | 0.0% | $30.08 | — | COM | 268664109 |
| — | TERRITORIAL BANCORP INC | 3,013 | $65,000 | 0.0% | $22.61 | — | COM | 88145X108 |
| — | 1ST CENTURY BANCSHARES INC | 10,234 | $64,000 | 0.0% | $6.25 | — | COM | 31943X102 |
| CFG | CITIZENS FINL GROUP INC | 2,548 | $63,000 | 0.0% | $16.18 | 0.0% | COM | 174610105 |
| — | FRONTLINE LTD | 24,540 | $62,000 | 0.0% | $3.66 | — | SHS | G3682E127 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 1,604 | $62,000 | 0.0% | $33.23 | — | COM | 090931106 |
| — | FIBROGEN INC | 2,259 | $62,000 | 0.0% | $27.45 | — | COM | 31572Q808 |
| ACWV | ISHARES | 892 | $61,000 | 0.0% | $68.39 | — | CNTRY MIN VL ETF | 464286525 |
| PSEC | PROSPECT CAPITAL CORPORATION | 7,404 | $61,000 | 0.0% | $2.31 | +1.2% | COM | 74348T102 |
| — | CYTRX CORP | 22,104 | $61,000 | 0.0% | $4.02 | — | COM PAR $.001 | 232828509 |
| GORO | GOLD RESOURCE CORP | 17,677 | $60,000 | 0.0% | $9.80 | -59.5% | COM | 38068T105 |
| — | HIGHER ONE HLDGS INC | 14,348 | $60,000 | 0.0% | $7.36 | — | COM | 42983D104 |
| TBT | PROSHARES TR | 1,287 | $60,000 | 0.0% | $79.07 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | ATLAS PIPELINE PARTNERS LP | 2,158 | $59,000 | 0.0% | $37.96 | — | UNIT L P INT | 049392103 |
| — | COMPUTER TASK GROUP INC | 6,142 | $59,000 | 0.0% | $16.14 | — | COM | 205477102 |
| CLFD | CLEARFIELD INC | 4,779 | $59,000 | 0.0% | $18.19 | -28.8% | COM | 18482P103 |
| — | VALHI INC NEW | 9,257 | $59,000 | 0.0% | $13.75 | — | COM | 918905100 |
| — | ONCOTHYREON INC | 30,732 | $58,000 | 0.0% | $3.17 | — | COM | 682324108 |
| — | NUVEEN QUALITY PFD INCOME FD | 6,540 | $58,000 | 0.0% | $8.97 | — | COM | 67072C105 |
| — | APPLIED GENETIC TECHNOL CORP | 2,681 | $57,000 | 0.0% | $20.95 | — | COM | 03820J100 |
| — | MIRATI THERAPEUTICS INC | 3,076 | $57,000 | 0.0% | $19.93 | — | COM | 60468T105 |
| — | DAWSON GEOPHYSICAL CO | 4,637 | $57,000 | 0.0% | $34.32 | — | COM | 239359102 |
| DXYN | DIXIE GROUP INC | 6,168 | $57,000 | 0.0% | $12.91 | -38.6% | CL A | 255519100 |
| ALLY | ALLY FINL INC | 2,406 | $57,000 | 0.0% | $18.20 | -5.1% | COM | 02005N100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,054 | $56,000 | 0.0% | $13.81 | — | GUGG FRNTR MKT | 18383Q838 |
| — | OPUS BK IRVINE CALIF | 1,996 | $56,000 | 0.0% | $30.03 | — | COM | 684000102 |
| — | TIM PARTICIPACOES S A | 2,500 | $56,000 | 0.0% | $26.11 | — | SPONSORED ADR | 88706P205 |
| — | CIVITAS SOLUTIONS INC | 3,250 | $56,000 | 0.0% | $17.23 | — | COM | 17887R102 |
| — | CHARTER FINL CORP MD | 4,873 | $56,000 | 0.0% | $10.16 | — | COM | 16122W108 |
| — | AMERICAN NATL BANKSHARES INC | 2,237 | $56,000 | 0.0% | $22.65 | — | COM | 027745108 |
| — | INC RESH HLDGS INC | 2,179 | $56,000 | 0.0% | $25.70 | — | CL A | 45329R109 |
| — | TAHOE RES INC | 4,006 | $56,000 | 0.0% | $18.59 | — | COM | 873868103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,029 | $55,000 | 0.0% | $34.01 | — | COM SER A | 531465102 |
| HRTG | HERITAGE INS HLDGS INC | 2,837 | $55,000 | 0.0% | $15.67 | +9.5% | COM | 42727J102 |
| — | NORTHERN TIER ENERGY LP | 2,495 | $55,000 | 0.0% | $23.91 | — | COM UN REPR PART | 665826103 |
| PST | PROSHARES TR | 2,228 | $55,000 | 0.0% | $30.02 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | ULTRA PETROLEUM CORP | 4,148 | $55,000 | 0.0% | $20.89 | — | COM | 903914109 |
| FRPT | FRESHPET INC | 3,219 | $55,000 | 0.0% | $17.23 | 0.0% | COM | 358039105 |
| — | MILLENNIAL MEDIA INC | 34,092 | $54,000 | 0.0% | $7.11 | — | COM | 60040N105 |
| — | WARREN RES INC | 33,462 | $54,000 | 0.0% | $2.55 | — | COM | 93564A100 |
| — | OCWEN FINL CORP | 3,571 | $54,000 | 0.0% | $44.51 | — | COM NEW | 675746309 |
| ATLO | AMES NATL CORP | 2,072 | $54,000 | 0.0% | $12.56 | +23.0% | COM | 031001100 |
| MBI | MBIA INC | 5,512 | $53,000 | 0.0% | $5.48 | -23.2% | COM | 55262C100 |
| — | HERITAGE CRYSTAL CLEAN INC | 4,272 | $53,000 | 0.0% | $14.67 | — | COM | 42726M106 |
| — | RCS CAP CORP | 4,298 | $53,000 | 0.0% | $21.80 | — | COM CL A | 74937W102 |
| — | HABIT RESTAURANTS INC | 1,603 | $52,000 | 0.0% | $32.44 | — | COM CL A | 40449J103 |
| BONTQ | BON-TON STORES INC | 6,896 | $52,000 | 0.0% | $11.89 | -33.4% | COM | 09776J101 |
| — | SUNESIS PHARMACEUTICALS INC | 20,199 | $52,000 | 0.0% | $5.48 | — | COM NEW | 867328601 |
| — | TREMOR VIDEO INC | 17,908 | $51,000 | 0.0% | $4.68 | — | COM | 89484Q100 |
| — | CENTURY BANCORP INC MASS | 1,284 | $51,000 | 0.0% | $35.28 | — | CL A NON VTG | 156432106 |
| — | TRANSATLANTIC PETROLEUM LTD | 9,383 | $51,000 | 0.0% | $8.96 | — | SHS NEW | G89982113 |
| — | VIVINT SOLAR INC | 5,482 | $51,000 | 0.0% | $9.30 | — | COM | 92854Q106 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,127 | $51,000 | 0.0% | $43.29 | — | SHS | G96666105 |
| USLM | UNITED STATES LIME & MINERAL | 706 | $51,000 | 0.0% | $11.38 | +19.6% | COM | 911922102 |
| — | J G WENTWORTH CO | 4,740 | $51,000 | 0.0% | $12.46 | — | CL A | 46618D108 |
| — | FERRELLGAS PARTNERS L.P. | 2,257 | $50,000 | 0.0% | $21.89 | — | UNIT LTD PART | 315293100 |
| MUB | ISHARES | 450 | $50,000 | 0.0% | $110.62 | — | NAT AMT FREE BD | 464288414 |
| — | HOLLY ENERGY PARTNERS L P | 1,658 | $50,000 | 0.0% | $38.12 | — | COM UT LTD PTN | 435763107 |
| — | FMSA HLDGS INC | 7,062 | $49,000 | 0.0% | $6.94 | — | COM | 30255X106 |
| ISCV | ISHARES | 370 | $48,000 | 0.0% | $121.15 | — | MRNING SM CP ETF | 464288703 |
| — | OASIS PETE INC NEW | 2,891 | $48,000 | 0.0% | $39.06 | — | COM | 674215108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,660 | $48,000 | 0.0% | $3.75 | +64.1% | COM | 45841N107 |
| — | ENTERPRISE BANCORP INC MASS | 1,884 | $48,000 | 0.0% | $19.03 | — | COM | 293668109 |
| — | OPOWER INC | 3,288 | $47,000 | 0.0% | $18.92 | — | COM | 68375Y109 |
| — | AAC HLDGS INC | 1,535 | $47,000 | 0.0% | $30.62 | — | COM | 000307108 |
| BXMT | BLACKSTONE MTG TR INC | 1,606 | $47,000 | 0.0% | $26.99 | — | COM CL A | 09257W100 |
| — | ATLAS ENERGY LP | 1,477 | $46,000 | 0.0% | $48.77 | — | COM UNITS LP | 04930A104 |
| — | ROSE ROCK MIDSTREAM L P | 980 | $45,000 | 0.0% | $35.89 | — | COM U REP LTD | 777149105 |
| — | NORCRAFT COS INC | 2,333 | $45,000 | 0.0% | $16.74 | — | COM | 65557Y105 |
| — | BENEFITFOCUS INC | 1,362 | $45,000 | 0.0% | $49.00 | — | COM | 08180D106 |
| — | RUBICON TECHNOLOGY INC | 9,883 | $45,000 | 0.0% | $9.83 | — | COM | 78112T107 |
| — | AMBER RD INC | 4,355 | $45,000 | 0.0% | $17.26 | — | COM | 02318Y108 |
| — | NICHOLAS FINANCIAL INC | 3,003 | $45,000 | 0.0% | $14.51 | — | COM NEW | 65373J209 |
| FLEX | FLEXTRONICS INTL LTD | 3,938 | $44,000 | 0.0% | $6.59 | +20.1% | ORD | Y2573F102 |
| UFPT | UFP TECHNOLOGIES INC | 1,809 | $44,000 | 0.0% | $23.31 | -4.9% | COM | 902673102 |
| PRKS | SEAWORLD ENTMT INC | 2,432 | $44,000 | 0.0% | $31.06 | -43.4% | COM | 81282V100 |
| PLPC | PREFORMED LINE PRODS CO | 787 | $43,000 | 0.0% | $57.37 | -11.3% | COM | 740444104 |
| — | MRC GLOBAL INC | 2,813 | $43,000 | 0.0% | $27.63 | — | COM | 55345K103 |
| VIS | VANGUARD WORLD FDS | 401 | $43,000 | 0.0% | $95.55 | — | INDUSTRIAL ETF | 92204A603 |
| — | LAREDO PETROLEUM INC | 4,109 | $43,000 | 0.0% | $20.99 | — | COM | 516806106 |
| — | NUSTAR GP HOLDINGS LLC | 1,249 | $43,000 | 0.0% | $27.03 | — | UNIT RESTG LLC | 67059L102 |
| SSL | SASOL LTD | 1,081 | $42,000 | 0.0% | $43.30 | — | SPONSORED ADR | 803866300 |
| — | POWERSHARES ETF TRUST | 1,626 | $42,000 | 0.0% | $24.97 | — | FND PUR SMVAL PT | 73935X864 |
| — | NORTH ATLANTIC DRILLING LTD | 25,939 | $42,000 | 0.0% | $10.48 | — | COM | G6613P202 |
| CCBG | CAPITAL CITY BK GROUP INC | 2,681 | $42,000 | 0.0% | $9.68 | +23.6% | COM | 139674105 |
| PAMT | P A M TRANSN SVCS INC | 805 | $42,000 | 0.0% | $8.10 | +34.6% | COM | 693149106 |
| EEMV | ISHARES | 741 | $42,000 | 0.0% | $56.68 | — | EM MK MINVOL ETF | 464286533 |
| — | CALITHERA BIOSCIENCES INC | 2,102 | $42,000 | 0.0% | $19.98 | — | COM | 13089P101 |
| — | ARES MGMT L P | 2,371 | $41,000 | 0.0% | $17.37 | — | COM UNIT RP IN | 04014Y101 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,833 | $41,000 | 0.0% | $35.29 | — | UT LTD PARTNER | 131476103 |
| PBF | PBF ENERGY INC | 1,525 | $41,000 | 0.0% | $24.95 | +4.4% | CL A | 69318G106 |
| LULU | LULULEMON ATHLETICA INC | 732 | $41,000 | 0.0% | $45.61 | +0.0% | COM | 550021109 |
| — | SPDR INDEX SHS FDS | 609 | $41,000 | 0.0% | $67.32 | — | MIDEAST AFRICA | 78463X806 |
| — | NEW SR INVT GROUP INC | 2,484 | $41,000 | 0.0% | $16.51 | — | COM | 648691103 |
| MCRI | MONARCH CASINO & RESORT INC | 2,399 | $40,000 | 0.0% | $13.21 | +14.8% | COM | 609027107 |
| ODC | OIL DRI CORP AMER | 1,219 | $40,000 | 0.0% | $15.04 | -3.9% | COM | 677864100 |
| ESCA | ESCALADE INC | 2,652 | $40,000 | 0.0% | $9.68 | -15.0% | COM | 296056104 |
| — | MERCHANTS BANCSHARES | 1,295 | $40,000 | 0.0% | $31.50 | — | COM | 588448100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 4,908 | $40,000 | 0.0% | $13.84 | — | UNIT LTD PARTNER | 226344109 |
| — | VIPER ENERGY PARTNERS LP | 2,233 | $40,000 | 0.0% | $18.95 | — | COM UNT RP INT | 92763M105 |
| — | BBX CAP CORP | 2,402 | $40,000 | 0.0% | $17.68 | — | CL A PAR $0.01 | 05540P100 |
| — | WESTERN REFNG LOGISTICS LP | 1,292 | $39,000 | 0.0% | $30.65 | — | COM UNIT REP LTP | 95931Q205 |
| — | OCI PARTNERS LP | 2,417 | $39,000 | 0.0% | $27.51 | — | COM UNIT REP LP | 67091N108 |
| MAIN | MAIN STREET CAPITAL CORP | 1,333 | $39,000 | 0.0% | $29.79 | +3.6% | COM | 56035L104 |
| HGGG | HHGREGG INC | 5,096 | $39,000 | 0.0% | $11.74 | -45.3% | COM | 42833L108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,572 | $38,000 | 0.0% | $24.17 | — | SHS | 336917109 |
| LPG | DORIAN LPG LTD | 2,689 | $38,000 | 0.0% | $20.74 | -30.8% | SHS USD | Y2106R110 |
| OCUL | OCULAR THERAPEUTIX INC | 1,607 | $38,000 | 0.0% | $16.82 | 0.0% | COM | 67576A100 |
| — | POWERSHS DB MULTI SECT COMM | 2,362 | $38,000 | 0.0% | $16.72 | — | DB BASE METALS | 73936B705 |
| — | DERMIRA INC | 2,120 | $38,000 | 0.0% | $17.92 | — | COM | 24983L104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 961 | $37,000 | 0.0% | $37.29 | — | COM UNIT LTD | 866142102 |
| — | MACATAWA BK CORP | 6,598 | $36,000 | 0.0% | $4.85 | — | COM | 554225102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 2,608 | $36,000 | 0.0% | $4.11 | +9.1% | COM | 70806A106 |
| NRC | NATIONAL RESH CORP | 2,603 | $36,000 | 0.0% | $14.29 | +2.8% | CL A | 637372202 |
| — | WALTER ENERGY INC | 26,403 | $36,000 | 0.0% | $10.62 | — | COM | 93317Q105 |
| — | MEMORIAL PRODTN PARTNERS LP | 2,425 | $35,000 | 0.0% | $18.88 | — | COM U REP LTD | 586048100 |
| III | INFORMATION SERVICES GROUP I | 8,182 | $35,000 | 0.0% | $4.05 | -19.0% | COM | 45675Y104 |
| IAT | ISHARES | 1,013 | $35,000 | 0.0% | $34.55 | — | US REGNL BKS ETF | 464288778 |
| — | GUIDANCE SOFTWARE INC | 4,813 | $35,000 | 0.0% | $8.83 | — | COM | 401692108 |
| — | EMERGE ENERGY SVCS LP | 650 | $35,000 | 0.0% | $32.96 | — | COM REP PARTN | 29102H108 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 6,309 | $35,000 | 0.0% | $16.82 | — | COM NEW | 67091K203 |
| — | LIBERTY TAX INC | 956 | $34,000 | 0.0% | $32.43 | — | CL A | 53128T102 |
| IJT | ISHARES TR | 275 | $34,000 | 0.0% | $120.00 | — | SP SMCP600GR ETF | 464287887 |
| — | EXTERRAN PARTNERS LP | 1,559 | $34,000 | 0.0% | $29.93 | — | COM UNITS | 30225N105 |
| — | MARKET VECTORS ETF TR | 2,242 | $33,000 | 0.0% | $17.68 | — | COAL ETF | 57060U837 |
| — | PACIFIC SUNWEAR CALIF INC | 15,314 | $33,000 | 0.0% | $2.74 | — | COM | 694873100 |
| — | HARVEST NATURAL RESOURCES IN | 18,614 | $33,000 | 0.0% | $4.91 | — | COM | 41754V103 |
| — | APCO OIL & GAS INTERNATIONAL | 2,372 | $33,000 | 0.0% | $13.46 | — | SHS | G0471F109 |
| IJR | ISHARES TR | 282 | $32,000 | 0.0% | $112.77 | — | CORE S&P SCP ETF | 464287804 |
| BWX | SPDR SERIES TRUST | 566 | $31,000 | 0.0% | $58.37 | — | BRCLYS INTL ETF | 78464A516 |
| — | FORESIGHT ENERGY LP | 1,847 | $31,000 | 0.0% | $16.98 | — | COM UNT RP INT | 34552U104 |
| — | TALLGRASS ENERGY PARTNERS LP | 696 | $31,000 | 0.0% | $24.98 | — | COM UNIT | 874697105 |
| — | CROWN MEDIA HLDGS INC | 8,682 | $31,000 | 0.0% | $2.84 | — | CL A | 228411104 |
| KLIC | KULICKE & SOFFA INDS INC | 2,171 | $31,000 | 0.0% | $9.86 | +22.5% | COM | 501242101 |
| — | TRANSENTERIX INC | 10,622 | $31,000 | 0.0% | $5.02 | — | COM NEW | 89366M201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,487 | $31,000 | 0.0% | $20.85 | — | GUG BULL2018 E | 18383M530 |
| — | CORE LABORATORIES N V | 260 | $31,000 | 0.0% | $169.57 | — | COM | N22717107 |
| — | CHANGYOU COM LTD | 1,093 | $30,000 | 0.0% | $32.35 | — | ADS REP CL A | 15911M107 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 1,411 | $30,000 | 0.0% | $24.26 | — | COM PAR $0.01 | 018606301 |
| — | NTELOS HLDGS CORP | 7,266 | $30,000 | 0.0% | $16.47 | — | COM NEW | 67020Q305 |
| DGS | WISDOMTREE TR | 686 | $30,000 | 0.0% | $43.73 | — | EMG MKTS SMCAP | 97717W281 |
| PBA | PEMBINA PIPELINE CORP | 823 | $30,000 | 0.0% | $18.92 | +11.6% | COM | 706327103 |
| — | ADAMS RES & ENERGY INC | 591 | $30,000 | 0.0% | $51.74 | — | COM NEW | 006351308 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,295 | $29,000 | 0.0% | $35.09 | -24.6% | COM | 75508B104 |
| — | NATURAL RESOURCE PARTNERS L | 3,125 | $29,000 | 0.0% | $20.22 | — | COM UNIT L P | 63900P103 |
| — | INTERSECT ENT INC | 1,560 | $29,000 | 0.0% | $18.59 | — | COM | 46071F103 |
| — | T2 BIOSYSTEMS INC | 1,479 | $29,000 | 0.0% | $19.61 | — | COM | 89853L104 |
| WTV | WISDOMTREE TR | 451 | $29,000 | 0.0% | $64.30 | — | LRGECP VALUE FD | 97717W547 |
| — | POWERSHARES ETF TRUST II | 1,010 | $29,000 | 0.0% | $27.33 | — | INTL CORP BOND | 73936Q835 |
| — | QEP MIDSTREAM PARTNERS LP | 1,715 | $29,000 | 0.0% | $23.37 | — | COM UNIT RP LTD | 74735R115 |
| — | PARKERVISION INC | 30,062 | $28,000 | 0.0% | $1.31 | — | COM | 701354102 |
| — | RENTECH NITROGEN PARTNERS L | 2,686 | $28,000 | 0.0% | $21.80 | — | COM UNIT | 760113100 |
| SLRC | SOLAR CAP LTD | 1,552 | $28,000 | 0.0% | $7.37 | -11.5% | COM | 83413U100 |
| — | NATIONAL RESH CORP | 790 | $28,000 | 0.0% | $34.29 | — | CL B | 637372301 |
| — | WORLD PT TERMS LP | 1,317 | $27,000 | 0.0% | $20.89 | — | UNIT REP LTD PT | 98159G107 |
| — | NEOSTEM INC | 7,003 | $27,000 | 0.0% | $6.50 | — | COM PAR $.001 | 640650404 |
| IUSV | ISHARES TR | 200 | $27,000 | 0.0% | $125.00 | — | CORE US VAL ETF | 464287663 |
| GLP | GLOBAL PARTNERS LP | 814 | $27,000 | 0.0% | $40.48 | — | COM UNITS | 37946R109 |
| — | EMPIRE RESORTS INC | 3,458 | $27,000 | 0.0% | $6.62 | — | COM NEW | 292052206 |
| — | EMERALD OIL INC | 22,984 | $27,000 | 0.0% | $7.05 | — | COM NEW | 29101U209 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 982 | $26,000 | 0.0% | $40.48 | — | UNIT L P INT | 573331105 |
| SFBS | SERVISFIRST BANCSHARES INC | 802 | $26,000 | 0.0% | $12.66 | +2.5% | COM | 81768T108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 259 | $26,000 | 0.0% | $100.39 | — | 500 GRTH IDX F | 921932505 |
| — | BREITBURN ENERGY PARTNERS LP | 3,767 | $26,000 | 0.0% | $16.84 | — | COM UT LTD PTN | 106776107 |
| ARDX | ARDELYX INC | 1,332 | $25,000 | 0.0% | $23.16 | 0.0% | COM | 039697107 |
| NMFC | NEW MTN FIN CORP | 1,680 | $25,000 | 0.0% | $4.12 | +10.4% | COM | 647551100 |
| BMO | BANK MONTREAL QUE | 349 | $25,000 | 0.0% | $38.29 | +19.0% | COM | 063671101 |
| — | SANDRIDGE ENERGY INC | 13,737 | $25,000 | 0.0% | $5.30 | — | COM | 80007P307 |
| RYZ | RYERSON HLDG CORP | 2,437 | $25,000 | 0.0% | $11.26 | 0.0% | COM | 783754104 |
| IEI | ISHARES | 202 | $25,000 | 0.0% | $123.76 | — | 3-7 YR TR BD ETF | 464288661 |
| — | VERITIV CORP | 473 | $25,000 | 0.0% | $50.36 | — | COM | 923454102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 857 | $25,000 | 0.0% | $29.17 | — | COM UNIT RP LP | 960417103 |
| — | PZENA INVESTMENT MGMT INC | 2,513 | $24,000 | 0.0% | $10.42 | — | CLASS A | 74731Q103 |
| — | EV ENERGY PARTNERS LP | 1,271 | $24,000 | 0.0% | $36.41 | — | COM UNITS | 26926V107 |
| — | VALLEY NATL BANCORP | 89,777 | $24,000 | 0.0% | $0.70 | — | W EXP 11/14/201 | 919794131 |
| FPX | FIRST TR US IPO INDEX FD | 478 | $24,000 | 0.0% | $50.21 | — | SHS | 336920103 |
| — | HI-CRUSH PARTNERS LP | 771 | $24,000 | 0.0% | $27.55 | — | COM UNIT LTD | 428337109 |
| — | STONEMOR PARTNERS L P | 927 | $24,000 | 0.0% | $25.84 | — | COM UNITS | 86183Q100 |
| VV | VANGUARD INDEX FDS | 242 | $23,000 | 0.0% | $95.04 | — | LARGE CAP ETF | 922908637 |
| — | TPG SPECIALTY LENDING INC | 1,387 | $23,000 | 0.0% | $16.82 | — | COM | 87265K102 |
| — | HEMISPHERE MEDIA GROUP INC | 1,697 | $23,000 | 0.0% | $11.32 | — | CL A | 42365Q103 |
| EWL | ISHARES | 729 | $23,000 | 0.0% | $30.82 | — | MSCI SZ CAP ETF | 464286749 |
| HYG | ISHARES | 260 | $23,000 | 0.0% | $90.86 | — | IBOXX HI YD ETF | 464288513 |
| — | ALON USA PARTNERS LP | 1,757 | $23,000 | 0.0% | $14.57 | — | UT LTDPART INT | 02052T109 |
| — | TUBEMOGUL INC | 970 | $22,000 | 0.0% | $22.68 | — | COM | 898570106 |
| — | CARA THERAPEUTICS INC | 2,199 | $22,000 | 0.0% | $13.00 | — | COM | 140755109 |
| — | OCI RES LP | 847 | $22,000 | 0.0% | $22.37 | — | COM UNIT LTD | 67081B106 |
| — | MARKET VECTORS ETF TR | 947 | $22,000 | 0.0% | $23.23 | — | MTG REIT ETF | 57060U324 |
| — | MOBILEIRON INC | 2,245 | $22,000 | 0.0% | $10.13 | — | COM NEW | 60739U204 |
| VT | VANGUARD INTL EQUITY INDEX F | 350 | $21,000 | 0.0% | $60.00 | — | TT WRLD ST ETF | 922042742 |
| USCI | UNITED STS COMMODITY INDEX F | 427 | $21,000 | 0.0% | $49.18 | — | COMM IDX FND | 911717106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 627 | $21,000 | 0.0% | $34.25 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | LEGACY RESVS LP | 1,803 | $21,000 | 0.0% | $26.58 | — | UNIT LP INT | 524707304 |
| DMLP | DORCHESTER MINERALS LP | 815 | $21,000 | 0.0% | $24.67 | — | COM UNIT | 25820R105 |
| — | CINEDIGM CORP | 12,429 | $20,000 | 0.0% | $2.48 | — | COM | 172406100 |
| — | WINTHROP RLTY TR | 1,309 | $20,000 | 0.0% | $11.93 | — | SH BEN INT NEW | 976391300 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 5,465 | $20,000 | 0.0% | $4.46 | — | COM | 60786L107 |
| FOLD | AMICUS THERAPEUTICS INC | 2,421 | $20,000 | 0.0% | $6.31 | +8.7% | COM | 03152W109 |
| — | AVID TECHNOLOGY INC | 1,277 | $18,000 | 0.0% | $14.10 | — | COM | 05367P100 |
| — | ELLINGTON FINANCIAL LLC | 919 | $18,000 | 0.0% | $22.85 | — | COM | 288522303 |
| STRL | STERLING CONSTRUCTION CO INC | 2,849 | $18,000 | 0.0% | $10.22 | -29.0% | COM | 859241101 |
| — | STATOIL ASA | 1,000 | $18,000 | 0.0% | $27.06 | — | SPONSORED ADR | 85771P102 |
| — | BLACKROCK KELSO CAPITAL CORP | 2,254 | $18,000 | 0.0% | $9.32 | — | COM | 092533108 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,594 | $18,000 | 0.0% | $23.99 | -40.2% | COM | 00972D105 |
| — | MIDSTATES PETE CO INC | 11,534 | $18,000 | 0.0% | $5.42 | — | COM | 59804T100 |
| UNB | UNION BANKSHARES INC | 754 | $18,000 | 0.0% | $24.03 | +0.3% | COM | 905400107 |
| — | MIDCOAST ENERGY PARTNERS L P | 1,321 | $18,000 | 0.0% | $20.77 | — | COM UT LTD PTN | 59564N103 |
| INGN | INOGEN INC | 564 | $18,000 | 0.0% | $20.31 | +19.3% | COM | 45780L104 |
| — | POWERSHARES GLOBAL ETF FD | 877 | $18,000 | 0.0% | $20.52 | — | S&P 500 BUYWRT | 73936G308 |
| OEF | ISHARES TR | 200 | $18,000 | 0.0% | $80.00 | — | S&P 100 ETF | 464287101 |
| IXJ | ISHARES TR | 167 | $17,000 | 0.0% | $101.80 | — | GLOB HLTHCRE ETF | 464287325 |
| — | SUNCOKE ENERGY PARTNERS L P | 632 | $17,000 | 0.0% | $26.90 | — | COMUNIT REP LT | 86722Y101 |
| — | COVISINT CORP | 6,331 | $17,000 | 0.0% | $3.49 | — | COM | 22357R103 |
| SUN | SUNOCO LP | 332 | $17,000 | 0.0% | $51.20 | — | COM U REP LP | 86765K109 |
| — | BALTIC TRADING LIMITED | 6,834 | $17,000 | 0.0% | $5.96 | — | COM | Y0553W103 |
| CWI | SPDR INDEX SHS FDS | 509 | $17,000 | 0.0% | $33.40 | — | MSCI ACWI EXUS | 78463X848 |
| — | VWR CORP | 602 | $16,000 | 0.0% | $26.58 | — | COM | 91843L103 |
| — | CENVEO INC | 7,559 | $16,000 | 0.0% | $2.15 | — | COM | 15670S105 |
| — | TRIANGLE CAP CORP | 808 | $16,000 | 0.0% | $27.42 | — | COM | 895848109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,342 | $16,000 | 0.0% | $10.79 | +0.9% | COM | 03209R103 |
| — | NANOVIRICIDES INC | 5,854 | $16,000 | 0.0% | $4.24 | — | COM NEW | 630087203 |
| — | COSTCO COMPANIES INC | 5,000 | $16,000 | 0.0% | $2.80 | — | NOTE 8/1 | 22160QAC6 |
| — | MVC CAPITAL INC | 1,599 | $16,000 | 0.0% | $10.01 | — | COM | 553829102 |
| SGU | STAR GAS PARTNERS L P | 2,562 | $16,000 | 0.0% | $5.04 | +21.2% | UNIT LTD PARTNR | 85512C105 |
| — | SUNEDISON SEMICONDUCTOR LTD | 849 | $16,000 | 0.0% | $18.85 | — | SHS | Y8213L102 |
| — | RESOLUTE ENERGY CORP | 12,817 | $16,000 | 0.0% | $7.96 | — | COM | 76116A108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 411 | $15,000 | 0.0% | $32.67 | — | COM UNT RP INT | 24664T103 |
| SCM | STELLUS CAP INVT CORP | 1,303 | $15,000 | 0.0% | $13.35 | 0.0% | COM | 858568108 |
| — | SOLAR SR CAP LTD | 978 | $15,000 | 0.0% | $15.34 | — | COM | 83416M105 |
| — | REGADO BIOSCIENCES INC | 16,698 | $15,000 | 0.0% | $0.98 | — | COM | 75874Q107 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 985 | $15,000 | 0.0% | $14.85 | — | COM | 644722100 |
| — | CHICOPEE BANCORP INC | 867 | $15,000 | 0.0% | $17.69 | — | COM | 168565109 |
| ABR | ARBOR RLTY TR INC | 2,192 | $15,000 | 0.0% | $6.85 | — | COM | 038923108 |
| — | EVERYDAY HEALTH INC | 997 | $15,000 | 0.0% | $14.06 | — | COM | 300415106 |
| — | TRANSMONTAIGNE PARTNERS L P | 468 | $15,000 | 0.0% | $41.59 | — | COM UNIT L P | 89376V100 |
| — | ALLIED NEVADA GOLD CORP | 16,072 | $14,000 | 0.0% | $6.43 | — | COM | 019344100 |
| — | CELLADON CORP | 703 | $14,000 | 0.0% | $9.96 | — | COM | 15117E107 |
| USRT | ISHARES | 300 | $14,000 | 0.0% | $46.67 | — | REAL EST 50 ETF | 464288521 |
| — | QUEST RESOURCE HLDG CORP | 9,650 | $14,000 | 0.0% | $1.59 | — | COM | 74836W104 |
| — | TCP CAP CORP | 849 | $14,000 | 0.0% | $16.49 | — | COM | 87238Q103 |
| — | MITCHAM INDS INC | 2,441 | $14,000 | 0.0% | $16.85 | — | COM | 606501104 |
| AIRT | AIR T INC | 529 | $14,000 | 0.0% | $11.39 | 0.0% | COM | 009207101 |
| — | AMERICAN MIDSTREAM PARTNERS | 653 | $13,000 | 0.0% | $23.11 | — | COM UNITS | 02752P100 |
| USAC | USA COMPRESSION PARTNERS LP | 810 | $13,000 | 0.0% | $26.07 | — | COMUNIT LTDPAR | 90290N109 |
| — | KCAP FINL INC | 1,914 | $13,000 | 0.0% | $6.79 | — | COM | 48668E101 |
| STIP | ISHARES TR | 128 | $13,000 | 0.0% | $101.56 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | THL CR INC | 1,140 | $13,000 | 0.0% | $11.40 | — | COM | 872438106 |
| ARKR | ARK RESTAURANTS CORP | 561 | $13,000 | 0.0% | $15.61 | 0.0% | COM | 040712101 |
| EWC | ISHARES | 463 | $13,000 | 0.0% | $27.89 | — | MSCI CDA ETF | 464286509 |
| QCRH | QCR HOLDINGS INC | 744 | $13,000 | 0.0% | $16.38 | +3.1% | COM | 74727A104 |
| IYW | ISHARES TR | 120 | $13,000 | 0.0% | $91.67 | — | U.S. TECH ETF | 464287721 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1,840 | $12,000 | 0.0% | $8.60 | — | COM UNIT | 09625U109 |
| IYF | ISHARES TR | 130 | $12,000 | 0.0% | $76.92 | — | U.S. FINLS ETF | 464287788 |
| — | LIBERTY ALL STAR EQUITY FD | 2,032 | $12,000 | 0.0% | $5.81 | — | SH BEN INT | 530158104 |
| BWZ | SPDR SERIES TRUST | 375 | $12,000 | 0.0% | $34.82 | — | SHRT INTL ETF | 78464A334 |
| VOT | VANGUARD INDEX FDS | 119 | $12,000 | 0.0% | $100.84 | — | MCAP GR IDXVIP | 922908538 |
| CAPL | CROSSAMERICA PARTNERS LP | 307 | $12,000 | 0.0% | $39.09 | — | UT LTD PTN INT | 22758A105 |
| — | BLDRS INDEX FDS TR | 349 | $12,000 | 0.0% | $34.38 | — | EMER MK 50 ADR | 09348R300 |
| ITIC | INVESTORS TITLE CO | 166 | $12,000 | 0.0% | $71.79 | +0.5% | COM | 461804106 |
| — | MEDLEY CAP CORP | 1,250 | $12,000 | 0.0% | $9.60 | — | COM | 58503F106 |
| — | DIVERSIFIED REAL ASSET INC F | 664 | $12,000 | 0.0% | $17.93 | — | COM SHS | 25533B108 |
| — | TICC CAPITAL CORP | 1,539 | $12,000 | 0.0% | $7.80 | — | COM | 87244T109 |
| NL | NL INDS INC | 1,224 | $11,000 | 0.0% | $6.77 | -23.3% | COM NEW | 629156407 |
| CNTY | CENTURY CASINOS INC | 2,259 | $11,000 | 0.0% | $5.32 | -3.1% | COM | 156492100 |
| SPEM | SPDR INDEX SHS FDS | 180 | $11,000 | 0.0% | $61.11 | — | EMERG MKTS ETF | 78463X509 |
| — | CARE COM INC | 1,278 | $11,000 | 0.0% | $8.40 | — | COM | 141633107 |
| HGTXU | HUGOTON RTY TR TEX | 1,297 | $11,000 | 0.0% | $8.45 | — | UNIT BEN INT | 444717102 |
| — | NEWCASTLE INVT CORP NEW | 2,484 | $11,000 | 0.0% | $4.43 | — | COM PAR $0.01 | 65105M603 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,506 | $11,000 | 0.0% | $6.40 | +12.4% | COM | 84920Y106 |
| — | SYNUTRA INTL INC | 1,786 | $11,000 | 0.0% | $5.64 | — | COM | 87164C102 |
| — | PBF LOGISTICS LP | 511 | $11,000 | 0.0% | $21.53 | — | UNIT LTD PTNR | 69318Q104 |
| — | ISHARES TR | 244 | $11,000 | 0.0% | $45.08 | — | INTL INFL-LKD BD | 46429B770 |
| — | WESTERN ASSET PREMIER BD FD | 800 | $11,000 | 0.0% | $15.00 | — | SHS BEN INT | 957664105 |
| — | C1 FINL INC | 591 | $11,000 | 0.0% | $18.61 | — | COM | 12591N109 |
| — | JAVELIN MTG INVT CORP | 1,059 | $11,000 | 0.0% | $10.39 | — | COM | 47200B104 |
| — | LIBERTY BROADBAND CORP | 1,059 | $11,000 | 0.0% | $10.39 | — | RIGHT 01/09/2015 | 530307115 |
| IHF | ISHARES | 90 | $11,000 | 0.0% | $88.89 | — | US HLTHCR PR ETF | 464288828 |
| VOE | VANGUARD INDEX FDS | 119 | $11,000 | 0.0% | $92.44 | — | MCAP VL IDXVIP | 922908512 |
| — | ASTA FDG INC | 1,253 | $11,000 | 0.0% | $8.50 | — | COM | 046220109 |
| — | TRIVASCULAR TECHNOLOGIES INC | 804 | $10,000 | 0.0% | $14.45 | — | COM | 89685A102 |
| — | CSI COMPRESSCO LP | 771 | $10,000 | 0.0% | $12.97 | — | COM UNIT | 12637A103 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 790 | $10,000 | 0.0% | $13.92 | — | COM | 092501105 |
| — | PROVIDENCE & WORCESTER RR CO | 560 | $10,000 | 0.0% | $17.27 | — | COM | 743737108 |
| TSQ | TOWNSQUARE MEDIA INC | 738 | $10,000 | 0.0% | $12.52 | 0.0% | CL A | 892231101 |
| IRT | INDEPENDENCE RLTY TR INC | 1,051 | $10,000 | 0.0% | $9.51 | — | COM | 45378A106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 716 | $10,000 | 0.0% | $3.88 | 0.0% | COM | 44045A102 |
| ISTR | INVESTAR HLDG CORP | 730 | $10,000 | 0.0% | $13.63 | 0.0% | COM | 46134L105 |
| — | LNB BANCORP INC | 567 | $10,000 | 0.0% | $17.64 | — | COM | 502100100 |
| — | TRAVELCENTERS OF AMERICA LLC | 761 | $10,000 | 0.0% | $10.52 | — | COM | 894174101 |
| VVX | VECTRUS INC | 356 | $10,000 | 0.0% | $22.23 | +14.1% | COM | 92242T101 |
| — | MARKET VECTORS ETF TR | 193 | $10,000 | 0.0% | $51.81 | — | AGRIBUS ETF | 57060U605 |
| — | CASTLE BRANDS INC | 5,939 | $10,000 | 0.0% | $1.48 | — | COM | 148435100 |
| IYC | ISHARES TR | 70 | $10,000 | 0.0% | $114.29 | — | U.S. CNSM SV ETF | 464287580 |
| — | FLEXION THERAPEUTICS INC | 500 | $10,000 | 0.0% | $18.37 | — | COM | 33938J106 |
| — | DICERNA PHARMACEUTICALS INC | 616 | $10,000 | 0.0% | $12.60 | — | COM | 253031108 |
| BRT | BRT RLTY TR | 1,467 | $10,000 | 0.0% | $6.89 | — | SH BEN INT NEW | 055645303 |
| — | EAGLE ROCK ENERGY PARTNERS L | 4,405 | $10,000 | 0.0% | $7.95 | — | UNIT | 26985R104 |
| MCHI | ISHARES TR | 206 | $10,000 | 0.0% | $43.38 | — | CHINA ETF | 46429B671 |
| TRUP | TRUPANION INC | 1,413 | $10,000 | 0.0% | $6.56 | 0.0% | COM | 898202106 |
| — | PCM INC | 904 | $9,000 | 0.0% | $9.96 | — | COM | 69323K100 |
| KRE | SPDR SERIES TRUST | 221 | $9,000 | 0.0% | $40.72 | — | S&P REGL BKG | 78464A698 |
| — | HF FINL CORP | 665 | $9,000 | 0.0% | $13.53 | — | COM | 404172108 |
| — | COMMUNITY HEALTH SYS INC NEW | 382,479 | $9,000 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |
| AXTI | AXT INC | 3,298 | $9,000 | 0.0% | $2.55 | -3.5% | COM | 00246W103 |
| — | PENFORD CORP | 473 | $9,000 | 0.0% | $12.91 | — | COM | 707051108 |
| — | POWERSHARES ETF TRUST | 135 | $9,000 | 0.0% | $51.85 | — | DYN PHRMA PORT | 73935X799 |
| MFC | MANULIFE FINL CORP | 469 | $9,000 | 0.0% | $18.93 | 0.0% | COM | 56501R106 |
| — | VIASYSTEMS GROUP INC | 571 | $9,000 | 0.0% | $14.82 | — | COM PAR$.01 | 92553H803 |
| — | CALAMOS CONV & HIGH INCOME F | 650 | $9,000 | 0.0% | $12.31 | — | COM SHS | 12811P108 |
| IRMD | IRADIMED CORP | 718 | $9,000 | 0.0% | $7.89 | 0.0% | COM | 46266A109 |
| ALOT | ASTRO-MED INC NEW | 483 | $8,000 | 0.0% | $12.52 | 0.0% | COM | 04638F108 |
| — | ISRAMCO INC | 58 | $8,000 | 0.0% | $118.16 | — | COM NEW | 465141406 |
| PBT | PERMIAN BASIN RTY TR | 800 | $8,000 | 0.0% | $12.89 | — | UNIT BEN INT | 714236106 |
| — | CONCERT PHARMACEUTICALS INC | 590 | $8,000 | 0.0% | $13.56 | — | COM | 206022105 |
| UBCP | UNITED BANCORP INC OHIO | 941 | $8,000 | 0.0% | $8.07 | 0.0% | COM | 909911109 |
| PAR | PAR TECHNOLOGY CORP | 1,225 | $8,000 | 0.0% | $5.26 | 0.0% | COM | 698884103 |
| — | NAUGATUCK VY FINL CORP MD | 892 | $8,000 | 0.0% | $8.97 | — | COM | 63906P107 |
| FLOT | ISHARES TR | 156 | $8,000 | 0.0% | $51.28 | — | FLTG RATE BD ETF | 46429B655 |
| — | SOUTHCROSS ENERGY PARTNERS L | 522 | $8,000 | 0.0% | $18.94 | — | COM UNIT LTDPT | 84130C100 |
| VBR | VANGUARD INDEX FDS | 76 | $8,000 | 0.0% | $105.26 | — | SM CP VAL ETF | 922908611 |
| — | THESTREET INC | 3,168 | $8,000 | 0.0% | $2.53 | — | COM | 88368Q103 |
| — | RYDEX ETF TRUST | 100 | $8,000 | 0.0% | $70.00 | — | GUG S&P500 PU GR | 78355W403 |
| — | STRAIGHT PATH COMMUNICATNS I | 378 | $7,000 | 0.0% | $5.14 | — | CL B | 862578101 |
| — | PSYCHEMEDICS CORP | 470 | $7,000 | 0.0% | $14.89 | — | COM NEW | 744375205 |
| — | SEVENTY SEVEN ENERGY INC | 1,419 | $7,000 | 0.0% | $23.95 | — | COM | 818097107 |
| — | ASSEMBLY BIOSCIENCES INC | 839 | $7,000 | 0.0% | $8.41 | — | COM | 045396108 |
| — | COMMUNICATIONS SYS INC | 653 | $7,000 | 0.0% | $10.72 | — | COM | 203900105 |
| — | POWERSHARES ETF TRUST | 150 | $7,000 | 0.0% | $40.00 | — | DYNA BUYBK ACH | 73935X286 |
| — | COHEN & STEERS INFRASTRUCTUR | 327 | $7,000 | 0.0% | $21.41 | — | COM | 19248A109 |
| SAR | SARATOGA INVT CORP | 446 | $7,000 | 0.0% | $15.33 | -1.1% | COM NEW | 80349A208 |
| ASPN | ASPEN AEROGELS INC | 888 | $7,000 | 0.0% | $8.93 | -5.0% | COM | 04523Y105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,447 | $7,000 | 0.0% | $2.19 | -2.0% | COM | 630402105 |
| — | STANLEY FURNITURE CO INC | 2,438 | $7,000 | 0.0% | $2.98 | — | COM NEW | 854305208 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 400 | $7,000 | 0.0% | $8.12 | +0.2% | SH BEN INT | 20451Q104 |
| LAND | GLADSTONE LD CORP | 633 | $7,000 | 0.0% | $11.06 | — | COM | 376549101 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 2,731 | $7,000 | 0.0% | $2.51 | — | COM NEW | 006743306 |
| MFIN | MEDALLION FINL CORP | 722 | $7,000 | 0.0% | $8.93 | -16.4% | COM | 583928106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 135 | $7,000 | 0.0% | $44.44 | — | GUG MIDCAP CORE | 18383M720 |
| — | AMERICAN RIVER BANKSHARES | 748 | $7,000 | 0.0% | $9.21 | — | COM | 029326105 |
| TLYS | TILLYS INC | 677 | $7,000 | 0.0% | $5.95 | -17.3% | CL A | 886885102 |
| — | ASTROTECH CORP | 2,763 | $7,000 | 0.0% | $2.54 | — | COM | 046484101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,534 | $7,000 | 0.0% | $4.19 | +1.7% | COM NEW | 714157203 |
| — | CONE MIDSTREAM PARTNERS LP | 288 | $7,000 | 0.0% | $24.31 | — | COM UNIT REPST | 206812109 |
| — | RAND LOGISTICS INC | 1,897 | $7,000 | 0.0% | $4.13 | — | COM | 752182105 |
| — | TRC COS INC | 1,168 | $7,000 | 0.0% | $6.10 | — | COM | 872625108 |
| — | WHEELER REAL ESTATE INVT TR | 1,681 | $7,000 | 0.0% | $4.26 | — | COM | 963025101 |
| — | KEY TECHNOLOGY INC | 551 | $7,000 | 0.0% | $12.70 | — | COM | 493143101 |
| NTIC | NORTHERN TECH INTL CORP | 322 | $7,000 | 0.0% | $8.62 | +3.1% | COM | 665809109 |
| — | AMERICAN CARESOURCE HLDGS IN | 2,372 | $7,000 | 0.0% | $2.92 | — | COM NEW | 02505A202 |
| EZM | WISDOMTREE TR | 75 | $7,000 | 0.0% | $80.00 | — | MDCP EARN FUND | 97717W570 |
| — | MFS INTER INCOME TR | 1,500 | $7,000 | 0.0% | $4.67 | — | SH BEN INT | 55273C107 |
| — | UNITED SEC BANCSHARES INC | 739 | $7,000 | 0.0% | $9.47 | — | SHS | 911459105 |
| EWN | ISHARES | 274 | $7,000 | 0.0% | $24.30 | — | MSCI NETHERL ETF | 464286814 |
| — | AUDIENCE INC | 1,362 | $6,000 | 0.0% | $12.71 | — | COM | 05070J102 |
| — | SUPPORT COM INC | 2,624 | $6,000 | 0.0% | $3.83 | — | COM | 86858W101 |
| — | UNITED ONLINE INC | 404 | $6,000 | 0.0% | $13.68 | — | COM NEW | 911268209 |
| — | RYDEX ETF TRUST | 50 | $6,000 | 0.0% | $120.00 | — | GUG S&P MC400 PG | 78355W601 |
| — | LAKES ENTMNT INC | 954 | $6,000 | 0.0% | $6.29 | — | COM NEW | 51206P208 |
| LTRX | LANTRONIX INC | 2,979 | $6,000 | 0.0% | $1.87 | 0.0% | COM NEW | 516548203 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,956 | $6,000 | 0.0% | $2.97 | 0.0% | COM | 45769N105 |
| EWH | ISHARES | 271 | $6,000 | 0.0% | $19.68 | — | MSCI HONG KG ETF | 464286871 |
| — | CHINA LIFE INS CO LTD | 102 | $6,000 | 0.0% | $42.30 | — | SPON ADR REP H | 16939P106 |
| — | IDEAL PWR INC | 763 | $6,000 | 0.0% | $7.86 | — | COM | 451622104 |
| TLF | TANDY LEATHER FACTORY INC | 658 | $6,000 | 0.0% | $9.22 | 0.0% | COM | 87538X105 |
| — | SYNTHETIC BIOLOGICS INC | 3,772 | $6,000 | 0.0% | $1.59 | — | COM | 87164U102 |
| — | SUTRON CORP | 1,224 | $6,000 | 0.0% | $4.91 | — | COM | 869380105 |
| UG | UNITED GUARDIAN INC | 331 | $6,000 | 0.0% | $20.53 | 0.0% | COM | 910571108 |
| — | AMERIANA BANCORP | 334 | $6,000 | 0.0% | $16.60 | — | COM | 023613102 |
| — | VERSO PAPER CORP | 1,827 | $6,000 | 0.0% | $1.28 | — | COM | 92531L108 |
| ARTW | ARTS WAY MFG INC | 1,171 | $6,000 | 0.0% | $5.19 | 0.0% | COM | 043168103 |
| — | IMPRIMIS PHARMACEUTICALS INC | 779 | $6,000 | 0.0% | $7.70 | — | COM NEW | 45323A201 |
| FDN | FIRST TR EXCHANGE TRADED FD | 100 | $6,000 | 0.0% | $60.00 | — | DJ INTERNT IDX | 33733E302 |
| MTEX | MANNATECH INC | 243 | $6,000 | 0.0% | $22.07 | -2.8% | COM NEW | 563771203 |
| — | SMART & FINAL STORES INC | 372 | $6,000 | 0.0% | $16.13 | — | COM | 83190B101 |
| ACU | ACME UTD CORP | 308 | $6,000 | 0.0% | $14.02 | +1.4% | COM | 004816104 |
| VIDE | VIDEO DISPLAY CORP | 2,103 | $6,000 | 0.0% | $3.08 | -4.1% | COM | 926555103 |
| ULBI | ULTRALIFE CORP | 1,899 | $6,000 | 0.0% | $3.13 | -1.9% | COM | 903899102 |
| — | MATTSON TECHNOLOGY INC | 1,856 | $6,000 | 0.0% | $2.30 | — | COM | 577223100 |
| INBK | FIRST INTERNET BANCORP | 379 | $6,000 | 0.0% | $17.36 | 0.0% | COM | 320557101 |
| — | POWERSHARES ETF TRUST | 115 | $6,000 | 0.0% | $52.17 | — | BASIC MAT SECT | 73935X427 |
| — | INSIGNIA SYS INC | 1,702 | $6,000 | 0.0% | $3.53 | — | COM | 45765Y105 |
| — | TOWERSTREAM CORP | 3,250 | $6,000 | 0.0% | $2.33 | — | COM | 892000100 |
| — | PROTALIX BIOTHERAPEUTICS INC | 3,265 | $6,000 | 0.0% | $3.68 | — | COM | 74365A101 |
| MSN | EMERSON RADIO CORP | 5,575 | $6,000 | 0.0% | $1.11 | 0.0% | COM NEW | 291087203 |
| — | ALTEVA | 893 | $6,000 | 0.0% | $6.72 | — | COM | 02153V102 |
| IRIX | IRIDEX CORP | 746 | $6,000 | 0.0% | $7.93 | 0.0% | COM | 462684101 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 314 | $6,000 | 0.0% | $15.30 | 0.0% | COM | 492854104 |
| — | SYNACOR INC | 3,232 | $6,000 | 0.0% | $2.26 | — | COM | 871561106 |
| — | INTERNATIONAL SHIPHOLDING CO | 390 | $6,000 | 0.0% | $18.21 | — | COM NEW | 460321201 |
| NAII | NATURAL ALTERNATIVES INTL IN | 1,048 | $6,000 | 0.0% | $5.74 | 0.0% | COM NEW | 638842302 |
| — | ITERIS INC | 3,257 | $6,000 | 0.0% | $1.84 | — | COM | 46564T107 |
| EIDO | ISHARES TR | 210 | $6,000 | 0.0% | $30.65 | — | MSCI INDONIA ETF | 46429B309 |
| — | MID CON ENERGY PARTNERS LP | 959 | $6,000 | 0.0% | $16.31 | — | COM UNIT REPST | 59560V109 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 750 | $6,000 | 0.0% | $8.00 | — | COM | 01881E101 |
| LMAT | LEMAITRE VASCULAR INC | 746 | $6,000 | 0.0% | $5.48 | +16.6% | COM | 525558201 |
| SJT | SAN JUAN BASIN RTY TR | 400 | $6,000 | 0.0% | $17.50 | — | UNIT BEN INT | 798241105 |
| — | LRR ENERGY LP | 875 | $6,000 | 0.0% | $6.86 | — | COM | 50214A104 |
| — | NEW YORK & CO INC | 2,111 | $6,000 | 0.0% | $3.80 | — | COM | 649295102 |
| INTT | INTEST CORP | 1,205 | $5,000 | 0.0% | $4.37 | 0.0% | COM | 461147100 |
| EPOL | ISHARES TR | 216 | $5,000 | 0.0% | $24.68 | — | MSCI POL CAP ETF | 46429B606 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,328 | $5,000 | 0.0% | $3.65 | +1.1% | COM | 444144109 |
| — | HSBC HLDGS PLC | 200 | $5,000 | 0.0% | $25.00 | — | ADR A 1/40PF A | 404280604 |
| — | AMERICAN ELECTRIC TECH INC | 887 | $5,000 | 0.0% | $5.64 | — | COM | 025576109 |
| — | SYNERGETICS USA INC | 1,064 | $5,000 | 0.0% | $3.76 | — | COM | 87160G107 |
| — | GENOCEA BIOSCIENCES INC | 716 | $5,000 | 0.0% | $14.65 | — | COM | 372427104 |
| KTCC | KEY TRONICS CORP | 590 | $5,000 | 0.0% | $8.56 | 0.0% | COM | 493144109 |
| — | TURTLE BEACH CORP | 1,488 | $5,000 | 0.0% | $8.00 | — | COM | 900450107 |
| — | QUMU CORP | 348 | $5,000 | 0.0% | $12.71 | — | COM | 749063103 |
| — | IPASS INC | 3,427 | $5,000 | 0.0% | $1.46 | — | COM | 46261V108 |
| — | LUXOTTICA GROUP S P A | 100 | $5,000 | 0.0% | $52.38 | — | SPONSORED ADR | 55068R202 |
| OCC | OPTICAL CABLE CORP | 1,147 | $5,000 | 0.0% | $4.44 | +1.8% | COM NEW | 683827208 |
| KB | KB FINANCIAL GROUP INC | 158 | $5,000 | 0.0% | $29.59 | — | SPONSORED ADR | 48241A105 |
| — | PHARMATHENE INC | 2,606 | $5,000 | 0.0% | $1.53 | — | COM | 71714G102 |
| THD | ISHARES | 68 | $5,000 | 0.0% | $78.06 | — | MSCI THI CAP ETF | 464286624 |
| — | BLYTH INC | 509 | $5,000 | 0.0% | $13.99 | — | COM NEW | 09643P207 |
| EDUC | EDUCATIONAL DEV CORP | 1,013 | $5,000 | 0.0% | $1.25 | +43.1% | COM | 281479105 |
| — | CHINA TELECOM CORP LTD | 77 | $5,000 | 0.0% | $46.12 | — | SPON ADR H SHS | 169426103 |
| EWP | ISHARES | 149 | $5,000 | 0.0% | $36.15 | — | MSCI SPAN CP ETF | 464286764 |
| IMCB | ISHARES | 35 | $5,000 | 0.0% | $142.86 | — | MRGSTR MD CP ETF | 464288208 |
| — | YUMA ENERGY INC | 2,484 | $5,000 | 0.0% | $2.01 | — | COM | 98872E108 |
| PCYO | PURECYCLE CORP | 1,287 | $5,000 | 0.0% | $5.53 | -3.3% | COM NEW | 746228303 |
| VOX | VANGUARD WORLD FDS | 58 | $5,000 | 0.0% | $87.34 | — | TELCOMM ETF | 92204A884 |
| — | ISHARES | 394 | $5,000 | 0.0% | $15.41 | — | MSCI MALAYSI ETF | 464286830 |
| INFU | INFUSYSTEM HLDGS INC | 1,524 | $5,000 | 0.0% | $3.18 | 0.0% | COM | 45685K102 |
| — | TRUETT-HURST INC | 1,254 | $5,000 | 0.0% | $4.07 | — | CL A | 897871109 |
| UEC | URANIUM ENERGY CORP | 2,704 | $5,000 | 0.0% | $1.85 | -18.8% | COM | 916896103 |
| EWD | ISHARES | 149 | $5,000 | 0.0% | $36.09 | — | MSCI SWEDEN ETF | 464286756 |
| NLST | NETLIST INC | 6,233 | $5,000 | 0.0% | $1.07 | -23.5% | COM | 64118P109 |
| NTES | NETEASE INC | 52 | $5,000 | 0.0% | $65.33 | — | SPONSORED ADR | 64110W102 |
| — | PARAMOUNT GOLD & SILVER CORP | 4,437 | $5,000 | 0.0% | $0.90 | — | COM | 69924P102 |
| TAYD | TAYLOR DEVICES INC | 502 | $5,000 | 0.0% | $9.40 | +4.1% | COM | 877163105 |
| — | MFRI INC | 708 | $5,000 | 0.0% | $7.06 | — | COM | 552721102 |
| — | ELDORADO RESORTS INC | 1,186 | $5,000 | 0.0% | $4.22 | — | COM | 28470R102 |
| — | PRIMO WTR CORP | 1,119 | $5,000 | 0.0% | $1.46 | — | COM | 74165N105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 200 | $5,000 | 0.0% | $20.00 | — | SHS | 33734H106 |
| — | IMATION CORP | 1,203 | $5,000 | 0.0% | $4.22 | — | COM | 45245A107 |
| MITK | MITEK SYS INC | 1,462 | $5,000 | 0.0% | $5.64 | -46.6% | COM NEW | 606710200 |
| EMBJ | EMBRAER S A | 122 | $5,000 | 0.0% | $36.92 | — | SP ADR REP 4 COM | 29082A107 |
| — | EMCORE CORP | 970 | $5,000 | 0.0% | $3.09 | — | COM NEW | 290846203 |
| — | API TECHNOLOGIES CORP | 2,163 | $5,000 | 0.0% | $2.66 | — | COM NEW | 00187E203 |
| — | SK TELECOM LTD | 183 | $5,000 | 0.0% | $21.86 | — | SPONSORED ADR | 78440P108 |
| GROW | U S GLOBAL INVS INC | 1,717 | $5,000 | 0.0% | $2.79 | +8.4% | CL A | 902952100 |
| LPL | LG DISPLAY CO LTD | 321 | $5,000 | 0.0% | $11.74 | — | SPONS ADR REP | 50186V102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 840 | $5,000 | 0.0% | $5.95 | — | COM | 003009107 |
| — | HOOPER HOLMES INC | 9,709 | $5,000 | 0.0% | $0.51 | — | COM | 439104100 |
| — | TOWN SPORTS INTL HLDGS INC | 871 | $5,000 | 0.0% | $10.89 | — | COM | 89214A102 |
| — | FIRST FINANCIAL NORTHWEST IN | 317 | $4,000 | 0.0% | $10.76 | — | COM | 32022K102 |
| GSIT | GSI TECHNOLOGY | 900 | $4,000 | 0.0% | $6.64 | -25.0% | COM | 36241U106 |
| — | GUANGSHEN RY LTD | 160 | $4,000 | 0.0% | $19.58 | — | SPONSORED ADR | 40065W107 |
| FTEK | FUEL TECH INC | 1,029 | $4,000 | 0.0% | $4.41 | -9.5% | COM | 359523107 |
| — | ENERSIS S A | 277 | $4,000 | 0.0% | $16.78 | — | SPONSORED ADR | 29274F104 |
| MHH | MASTECH HOLDINGS INC | 369 | $4,000 | 0.0% | $6.69 | -19.5% | COM | 57633B100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 207 | $4,000 | 0.0% | $27.67 | — | SPONSORED ADR | 204429104 |
| — | POWERSHARES ETF TRUST | 100 | $4,000 | 0.0% | $60.00 | — | ENERGY SEC POR | 73935X385 |
| — | AVIAT NETWORKS INC | 2,662 | $4,000 | 0.0% | $2.32 | — | COM | 05366Y102 |
| TV | GRUPO TELEVISA SA | 129 | $4,000 | 0.0% | $24.83 | — | SPON ADR REP ORD | 40049J206 |
| — | RHINO RESOURCE PARTNERS LP | 1,758 | $4,000 | 0.0% | $6.17 | — | COM UNIT REPST | 76218Y103 |
| — | ANTHERA PHARMACEUTICALS INC | 2,446 | $4,000 | 0.0% | $2.04 | — | COM NEW | 03674U201 |
| — | FAIRWAY GROUP HLDGS CORP | 1,284 | $4,000 | 0.0% | $14.97 | — | CL A | 30603D109 |
| — | ALLIED HEALTHCARE PRODS INC | 2,364 | $4,000 | 0.0% | $1.70 | — | COM | 019222108 |
| — | WELLS FARGO ADVANTAGE INCOME | 500 | $4,000 | 0.0% | $10.00 | — | COM SHS | 94987B105 |
| — | INTERSECTIONS INC | 924 | $4,000 | 0.0% | $8.49 | — | COM | 460981301 |
| — | URSTADT BIDDLE PPTYS INC | 242 | $4,000 | 0.0% | $16.53 | — | COM | 917286106 |
| — | WAVE SYSTEMS CORP | 4,759 | $4,000 | 0.0% | $1.11 | — | CL A PAR $0.01 | 943526400 |
| TSBK | TIMBERLAND BANCORP INC | 379 | $4,000 | 0.0% | $5.90 | +27.1% | COM | 887098101 |
| — | TELEFONICA BRASIL SA | 236 | $4,000 | 0.0% | $22.39 | — | SPONSORED ADR | 87936R106 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 672 | $4,000 | 0.0% | $4.90 | +4.7% | COM | 230770109 |
| — | LUBYS INC | 958 | $4,000 | 0.0% | $8.46 | — | COM | 549282101 |
| — | APRICUS BIOSCIENCES INC | 4,142 | $4,000 | 0.0% | $1.77 | — | COM | 03832V109 |
| — | ENTEROMEDICS INC | 2,546 | $4,000 | 0.0% | $1.18 | — | COM NEW | 29365M208 |
| TACT | TRANSACT TECHNOLOGIES INC | 669 | $4,000 | 0.0% | $11.81 | -52.0% | COM | 892918103 |
| CSWC | CAPITAL SOUTHWEST CORP | 94 | $4,000 | 0.0% | $4.40 | +8.8% | COM | 140501107 |
| — | PETROCHINA CO LTD | 37 | $4,000 | 0.0% | $110.82 | — | SPONSORED ADR | 71646E100 |
| BBD | BANCO BRADESCO S A | 298 | $4,000 | 0.0% | $13.13 | — | SP ADR PFD NEW | 059460303 |
| BSAC | BANCO SANTANDER CHILE NEW | 197 | $4,000 | 0.0% | $23.71 | — | SP ADR REP COM | 05965X109 |
| — | RLJ ENTMT INC | 1,767 | $4,000 | 0.0% | $2.26 | — | COM | 74965F104 |
| ASRV | AMERISERV FINL INC | 1,409 | $4,000 | 0.0% | $2.25 | +2.8% | COM | 03074A102 |
| — | NCI INC | 381 | $4,000 | 0.0% | $3.94 | — | CL A | 62886K104 |
| — | CHINA UNICOM (HONG KONG) LTD | 268 | $4,000 | 0.0% | $14.93 | — | SPONSORED ADR | 16945R104 |
| DEM | WISDOMTREE TR | 100 | $4,000 | 0.0% | $50.00 | — | EMERG MKTS ETF | 97717W315 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 48 | $4,000 | 0.0% | $100.75 | — | SPON ADR UNITS | 344419106 |
| INOD | INNODATA INC | 1,404 | $4,000 | 0.0% | $3.08 | -9.4% | COM NEW | 457642205 |
| — | BIND THERAPEUTICS INC | 771 | $4,000 | 0.0% | $6.86 | — | COM | 05548N107 |
| — | BIOLASE INC | 1,562 | $4,000 | 0.0% | $2.48 | — | COM | 090911108 |
| PKX | POSCO | 57 | $4,000 | 0.0% | $65.48 | — | SPONSORED ADR | 693483109 |
| KEP | KOREA ELECTRIC PWR | 222 | $4,000 | 0.0% | $11.30 | — | SPONSORED ADR | 500631106 |
| CHT | CHUNGHWA TELECOM CO LTD | 128 | $4,000 | 0.0% | $32.08 | — | SPON ADR NEW11 | 17133Q502 |
| EZA | ISHARES | 56 | $4,000 | 0.0% | $61.69 | — | MSCI STH AFR ETF | 464286780 |
| ITOT | ISHARES TR | 45 | $4,000 | 0.0% | $88.89 | — | CORE S&P TTL STK | 464287150 |
| LWAY | LIFEWAY FOODS INC | 193 | $4,000 | 0.0% | $13.96 | +20.8% | COM | 531914109 |
| — | PMFG INC | 848 | $4,000 | 0.0% | $7.01 | — | COM | 69345P103 |
| — | PALMETTO BANCSHARES INC | 221 | $4,000 | 0.0% | $14.18 | — | COM NEW | 697062206 |
| INDY | ISHARES | 128 | $4,000 | 0.0% | $25.11 | — | INDIA 50 ETF | 464289529 |
| ESP | ESPEY MFG & ELECTRS CORP | 162 | $4,000 | 0.0% | $15.97 | -10.4% | COM | 296650104 |
| INVE | IDENTIV INC | 252 | $4,000 | 0.0% | $8.77 | +28.0% | COM NEW | 45170X205 |
| — | NOVATEL WIRELESS INC | 1,351 | $4,000 | 0.0% | $3.57 | — | COM NEW | 66987M604 |
| — | URANERZ ENERGY CORP | 3,169 | $4,000 | 0.0% | $1.58 | — | COM | 91688T104 |
| — | AMERICA MOVIL SAB DE CV | 184 | $4,000 | 0.0% | $22.68 | — | SPON ADR L SHS | 02364W105 |
| EWZ | ISHARES | 74 | $3,000 | 0.0% | $45.85 | — | MSCI BRZ CAP ETF | 464286400 |
| BTE | BAYTEX ENERGY CORP | 165 | $3,000 | 0.0% | $31.94 | -28.4% | COM | 07317Q105 |
| BSET | BASSETT FURNITURE INDS INC | 134 | $3,000 | 0.0% | $9.84 | +13.8% | COM | 070203104 |
| — | PREMIER FINL BANCORP INC | 171 | $3,000 | 0.0% | $17.54 | — | COM | 74050M105 |
| CCJ | CAMECO CORP | 163 | $3,000 | 0.0% | $18.59 | -18.0% | COM | 13321L108 |
| — | ONCONOVA THERAPEUTICS INC | 787 | $3,000 | 0.0% | $11.12 | — | COM | 68232V108 |
| LINC | LINCOLN EDL SVCS CORP | 888 | $3,000 | 0.0% | $5.59 | -47.1% | COM | 533535100 |
| — | ISHARES GOLD TRUST | 265 | $3,000 | 0.0% | $11.99 | — | ISHARES | 464285105 |
| — | CYAN INC | 1,338 | $3,000 | 0.0% | $4.27 | — | COM | 23247W104 |
| CDXS | CODEXIS INC | 1,026 | $3,000 | 0.0% | $2.26 | +5.6% | COM | 192005106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 362 | $3,000 | 0.0% | $13.44 | — | SPONSORED ADR | 71654V408 |
| — | CYMABAY THERAPEUTICS INC | 257 | $3,000 | 0.0% | $11.67 | — | COM | 23257D103 |
| — | NTN BUZZTIME INC | 6,691 | $3,000 | 0.0% | $0.60 | — | COM NEW | 629410309 |
| EWK | ISHARES | 196 | $3,000 | 0.0% | $15.34 | — | BELGIUM CAPD ETF | 464286301 |
| — | ARQULE INC | 2,233 | $3,000 | 0.0% | $2.32 | — | COM | 04269E107 |
| — | ECHELON CORP | 1,585 | $3,000 | 0.0% | $1.89 | — | COM | 27874N105 |
| FDUS | FIDUS INVT CORP | 209 | $3,000 | 0.0% | $4.75 | -0.8% | COM | 316500107 |
| — | ISHARES | 249 | $3,000 | 0.0% | $12.50 | — | MSCI ITALCPD ETF | 464286855 |
| BWEN | BROADWIND ENERGY INC | 481 | $3,000 | 0.0% | $6.04 | +10.3% | COM NEW | 11161T207 |
| — | VERSAR INC | 1,039 | $3,000 | 0.0% | $4.81 | — | COM | 925297103 |
| — | ANGLOGOLD ASHANTI LTD | 348 | $3,000 | 0.0% | $12.94 | — | SPONSORED ADR | 035128206 |
| — | ALEXZA PHARMACEUTICALS INC | 2,067 | $3,000 | 0.0% | $3.15 | — | COM NEW | 015384209 |
| — | TENGASCO INC | 10,700 | $3,000 | 0.0% | $0.31 | — | COM NEW | 88033R205 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 847 | $3,000 | 0.0% | $9.84 | — | UNIT BEN INT | 80007T101 |
| — | COLUMBIA LABS INC | 449 | $3,000 | 0.0% | $6.68 | — | COM NEW | 197779200 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,818 | $3,000 | 0.0% | $1.65 | — | COM | 01167P101 |
| — | HARRIS & HARRIS GROUP INC | 1,138 | $3,000 | 0.0% | $2.80 | — | COM | 413833104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 50 | $3,000 | 0.0% | $60.00 | — | COM SHS | 33735B108 |
| — | FIRST MARBLEHEAD CORP | 452 | $3,000 | 0.0% | $7.21 | — | COM NEW | 320771207 |
| — | DEMAND MEDIA INC | 463 | $3,000 | 0.0% | $8.77 | — | COM NEW | 24802N208 |
| — | MCG CAPITAL CORP | 683 | $3,000 | 0.0% | $5.15 | — | COM | 58047P107 |
| — | REVOLUTION LIGHTING TECHNOLO | 2,490 | $3,000 | 0.0% | $2.07 | — | COM | 76155G107 |
| — | ASHFORD INC | 32 | $3,000 | 0.0% | $93.75 | — | COM | 044104107 |
| — | EMAGIN CORP | 1,132 | $3,000 | 0.0% | $3.53 | — | COM NEW | 29076N206 |
| CVU | CPI AEROSTRUCTURES INC | 277 | $3,000 | 0.0% | $10.50 | +2.4% | COM NEW | 125919308 |
| — | RIGHTSIDE GROUP LTD | 463 | $3,000 | 0.0% | $9.73 | — | COM | 76658B100 |
| OFS | OFS CAP CORP | 221 | $3,000 | 0.0% | $11.91 | 0.0% | COM | 67103B100 |
| — | EQUITY COMWLTH | 98 | $3,000 | 0.0% | $30.61 | — | CUM PFD E 7.25% | 294628409 |
| — | CURIS INC | 2,129 | $3,000 | 0.0% | $3.17 | — | COM | 231269101 |
| — | NEUBERGER BERMAN RE ES SEC F | 563 | $3,000 | 0.0% | $5.33 | — | COM | 64190A103 |
| EDEN | ISHARES TR | 72 | $3,000 | 0.0% | $41.67 | — | MSCI DENMRK ETF | 46429B523 |
| — | ROKA BIOSCIENCE INC | 746 | $3,000 | 0.0% | $4.02 | — | COM | 775431109 |
| ITUB | ITAU UNIBANCO HLDG SA | 260 | $3,000 | 0.0% | $13.10 | — | SPON ADR REP PFD | 465562106 |
| SNFCA | SECURITY NATL FINL CORP | 441 | $3,000 | 0.0% | $4.49 | -23.8% | CL A NEW | 814785309 |
| — | REACHLOCAL INC | 903 | $3,000 | 0.0% | $5.35 | — | COM | 75525F104 |
| ATLC | ATLANTICUS HLDGS CORP | 1,251 | $3,000 | 0.0% | $3.76 | -49.3% | COM | 04914Y102 |
| — | ALPHATEC HOLDINGS INC | 2,105 | $3,000 | 0.0% | $1.66 | — | COM | 02081G102 |
| — | MIDWAY GOLD CORP | 3,840 | $3,000 | 0.0% | $1.04 | — | COM | 598153104 |
| — | NISKA GAS STORAGE PARTNERS L | 1,153 | $3,000 | 0.0% | $14.68 | — | UNIT LTD LIABI | 654678101 |
| — | BALLANTYNE STRONG INC | 629 | $3,000 | 0.0% | $4.25 | — | COM | 058516105 |
| — | MINDRAY MEDICAL INTL LTD | 123 | $3,000 | 0.0% | $36.68 | — | SPON ADR | 602675100 |
| — | GEVO INC | 8,345 | $3,000 | 0.0% | $0.57 | — | COM | 374396109 |
| — | CYTORI THERAPEUTICS INC | 5,119 | $3,000 | 0.0% | $2.32 | — | COM | 23283K105 |
| — | UROPLASTY INC | 1,230 | $3,000 | 0.0% | $2.44 | — | COM NEW | 917277204 |
| — | SCYNEXIS INC | 150 | $2,000 | 0.0% | $13.33 | — | COM | 811292101 |
| — | MILLER ENERGY RES INC | 1,223 | $2,000 | 0.0% | $4.14 | — | COM | 600527105 |
| — | ROCKY MTN CHOCOLATE FACTORY | 145 | $2,000 | 0.0% | $11.60 | — | COM PAR $0.03 | 774678403 |
| — | SPARK ENERGY INC | 155 | $2,000 | 0.0% | $12.90 | — | CL A COM | 846511103 |
| — | TREVENA INC | 252 | $2,000 | 0.0% | $7.94 | — | COM | 89532E109 |
| — | RADISYS CORP | 794 | $2,000 | 0.0% | $4.31 | — | COM | 750459109 |
| — | ODYSSEY MARINE EXPLORATION I | 2,604 | $2,000 | 0.0% | $2.96 | — | COM | 676118102 |
| — | TECUMSEH PRODS CO | 639 | $2,000 | 0.0% | $4.69 | — | COM | 878895309 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 144 | $2,000 | 0.0% | $16.02 | -9.4% | CL A | 828359109 |
| SIGA | SIGA TECHNOLOGIES INC | 1,604 | $2,000 | 0.0% | $2.47 | -55.1% | COM | 826917106 |
| — | INTERMOLECULAR INC | 1,145 | $2,000 | 0.0% | $7.27 | — | COM | 45882D109 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 315 | $2,000 | 0.0% | $10.66 | — | CM UNT LTD PRT | 64881E109 |
| BLDP | BALLARD PWR SYS INC NEW | 800 | $2,000 | 0.0% | $3.77 | -34.9% | COM | 058586108 |
| VALU | VALUE LINE INC | 112 | $2,000 | 0.0% | $10.21 | +52.6% | COM | 920437100 |
| MRCC | MONROE CAP CORP | 152 | $2,000 | 0.0% | $3.76 | +5.4% | COM | 610335101 |
| — | AMERICAN SUPERCONDUCTOR CORP | 2,286 | $2,000 | 0.0% | $1.37 | — | COM | 030111108 |
| EFNL | ISHARES TR | 62 | $2,000 | 0.0% | $32.26 | — | MSCI FINLND ETF | 46429B515 |
| — | NEUROMETRIX INC | 822 | $2,000 | 0.0% | $2.43 | — | COM PAR $0.0001 | 641255302 |
| — | GENERAL MOLY INC | 3,311 | $2,000 | 0.0% | $1.61 | — | COM | 370373102 |
| SAN | BANCO SANTANDER SA | 276 | $2,000 | 0.0% | $7.25 | — | ADR | 05964H105 |
| — | CORONADO BIOSCIENCES INC | 959 | $2,000 | 0.0% | $8.60 | — | COM | 21976U109 |
| — | MERU NETWORKS INC | 604 | $2,000 | 0.0% | $3.31 | — | COM | 59047Q103 |
| — | HUDSON GLOBAL INC | 607 | $2,000 | 0.0% | $3.29 | — | COM | 443787106 |
| — | CUBIST PHARMACEUTICALS INC | 33,084 | $2,000 | 0.0% | $1.33 | — | RIGHT 99/99/9999 | 229678123 |
| — | DOVER DOWNS GAMING & ENTMT I | 2,978 | $2,000 | 0.0% | $1.68 | — | COM | 260095104 |
| — | CHARLES & COLVARD LTD | 983 | $2,000 | 0.0% | $4.12 | — | COM | 159765106 |
| — | MEDLEY MGMT INC | 119 | $2,000 | 0.0% | $16.81 | — | CL A COM | 58503T106 |
| ENZN | ENZON PHARMACEUTICALS INC | 1,758 | $2,000 | 0.0% | $0.10 | -15.0% | COM | 293904108 |
| — | BEBE STORES INC | 827 | $2,000 | 0.0% | $3.39 | — | COM | 075571109 |
| — | GORDMANS STORES INC | 629 | $2,000 | 0.0% | $12.79 | — | COM | 38269P100 |
| BCBP | BCB BANCORP INC | 179 | $2,000 | 0.0% | $5.83 | +21.5% | COM | 055298103 |
| — | MOCON INC | 134 | $2,000 | 0.0% | $15.06 | — | COM | 607494101 |
| — | DURECT CORP | 2,824 | $2,000 | 0.0% | $1.07 | — | COM | 266605104 |
| — | VENAXIS INC | 931 | $2,000 | 0.0% | $2.15 | — | COM | 92262A107 |
| — | PDI INC | 969 | $2,000 | 0.0% | $5.16 | — | COM | 69329V100 |
| — | TARGACEPT INC | 722 | $2,000 | 0.0% | $4.53 | — | COM | 87611R306 |
| — | UQM TECHNOLOGIES INC | 3,090 | $2,000 | 0.0% | $1.22 | — | COM | 903213106 |
| ZNOG | ZION OIL & GAS INC | 1,402 | $2,000 | 0.0% | $1.57 | +2.2% | COM | 989696109 |
| — | MULTI FINELINE ELECTRONIX IN | 160 | $2,000 | 0.0% | $11.10 | — | COM | 62541B101 |
| — | SYMMETRY SURGICAL INC | 253 | $2,000 | 0.0% | $7.91 | — | COM | 87159G100 |
| — | MARINUS PHARMACEUTICALS INC | 162 | $2,000 | 0.0% | $12.35 | — | COM | 56854Q101 |
| EWW | ISHARES | 41 | $2,000 | 0.0% | $68.43 | — | MSCI MEX CAP ETF | 464286822 |
| VCYT | VERACYTE INC | 168 | $2,000 | 0.0% | $13.13 | -40.5% | COM | 92337F107 |
| — | POWERSHARES ETF TRUST | 400 | $2,000 | 0.0% | $7.50 | — | WNDRHLL CLN EN | 73935X500 |
| — | PFENEX INC | 214 | $2,000 | 0.0% | $9.35 | — | COM | 717071104 |
| UAMY | UNITED STATES ANTIMONY CORP | 2,565 | $2,000 | 0.0% | $1.36 | -28.7% | COM | 911549103 |
| — | FX ENERGY INC | 1,516 | $2,000 | 0.0% | $3.23 | — | COM | 302695101 |
| EPP | ISHARES | 50 | $2,000 | 0.0% | $40.00 | — | MSCI PAC JP ETF | 464286665 |
| — | PREFERRED APT CMNTYS INC | 227 | $2,000 | 0.0% | $8.81 | — | COM | 74039L103 |
| — | AMBASSADORS GROUP INC | 925 | $2,000 | 0.0% | $3.24 | — | COM | 023177108 |
| — | VANGUARD NAT RES LLC | 108 | $2,000 | 0.0% | $27.78 | — | COM UNIT | 92205F106 |
| SBFG | SB FINL GROUP INC | 194 | $2,000 | 0.0% | $7.60 | +14.9% | COM | 78408D105 |
| IMPM | IMPAC MTG HLDGS INC | 346 | $2,000 | 0.0% | $10.86 | -45.8% | COM NEW | 45254P508 |
| — | FALCONSTOR SOFTWARE INC | 1,749 | $2,000 | 0.0% | $1.14 | — | COM | 306137100 |
| — | HAMILTON BANCORP INC MD | 168 | $2,000 | 0.0% | $12.05 | — | COM | 407015106 |
| — | STR HLDGS INC | 1,569 | $2,000 | 0.0% | $2.54 | — | COM | 78478V100 |
| — | GLOBAL HIGH INCOME FUND INC | 222 | $2,000 | 0.0% | $9.01 | — | COM | 37933G108 |
| — | IMMUNOCELLULAR THERAPEUTICS | 2,073 | $2,000 | 0.0% | $1.93 | — | COM | 452536105 |
| — | YINGLI GREEN ENERGY HLDG CO | 981 | $2,000 | 0.0% | $3.74 | — | ADR | 98584B103 |
| — | RESONANT INC | 168 | $2,000 | 0.0% | $5.95 | — | COM | 76118L102 |
| XPL | SOLITARIO EXPL & RTY CORP | 2,030 | $2,000 | 0.0% | $1.22 | -17.4% | COM | 8342EP107 |
| — | SMITH MICRO SOFTWARE INC | 2,204 | $2,000 | 0.0% | $0.91 | — | COM | 832154108 |
| PW | POWER REIT | 186 | $2,000 | 0.0% | $8.74 | — | COM | 73933H101 |
| AWRE | AWARE INC MASS | 350 | $2,000 | 0.0% | $4.23 | 0.0% | COM | 05453N100 |
| — | COURIER CORP | 125 | $2,000 | 0.0% | $14.51 | — | COM | 222660102 |
| — | ACTIVE POWER INC | 864 | $2,000 | 0.0% | $3.10 | — | COM NEW | 00504W308 |
| — | U S ENERGY CORP WYO | 1,381 | $2,000 | 0.0% | $2.29 | — | COM | 911805109 |
| — | UCP INC | 236 | $2,000 | 0.0% | $11.72 | — | CL A | 90265Y106 |
| — | STARRETT L S CO | 110 | $2,000 | 0.0% | $10.75 | — | CL A | 855668109 |
| — | GTX INC DEL | 2,052 | $2,000 | 0.0% | $6.59 | — | COM | 40052B108 |
| — | OCERA THERAPEUTICS INC | 235 | $2,000 | 0.0% | $8.51 | — | COM | 67552A108 |
| — | CRYSTAL ROCK HLDGS INC | 1,374 | $1,000 | 0.0% | $0.73 | — | COM | 22940F103 |
| — | MAGNEGAS CORP | 1,183 | $1,000 | 0.0% | $0.85 | — | COM NEW | 55939L202 |
| — | OCEAN BIO CHEM INC | 318 | $1,000 | 0.0% | $3.14 | — | COM | 674631106 |
| EGAN | EGAIN CORP | 239 | $1,000 | 0.0% | $6.47 | -23.1% | COM NEW | 28225C806 |
| — | MAGELLAN PETE CORP | 582 | $1,000 | 0.0% | $1.72 | — | COM | 559091301 |
| — | VESTIN RLTY MTG II INC | 256 | $1,000 | 0.0% | $3.91 | — | COM PAR $0.0001 | 92549X300 |
| — | MAST THERAPEUTICS INC | 2,139 | $1,000 | 0.0% | $0.47 | — | COM | 576314108 |
| VGZ | VISTA GOLD CORP | 3,800 | $1,000 | 0.0% | $1.47 | -77.9% | COM NEW | 927926303 |
| — | AMYRIS INC | 714 | $1,000 | 0.0% | $3.63 | — | COM | 03236M101 |
| — | ANADIGICS INC | 1,300 | $1,000 | 0.0% | $2.18 | — | COM | 032515108 |
| MNOV | MEDICINOVA INC | 424 | $1,000 | 0.0% | $3.39 | 0.0% | COM NEW | 58468P206 |
| ATEN | A10 NETWORKS INC | 326 | $1,000 | 0.0% | $11.75 | -64.4% | COM | 002121101 |
| — | VIRTUALSCOPICS INC | 291 | $1,000 | 0.0% | $3.44 | — | COM NEW | 928269208 |
| PDEX | PRO-DEX INC COLO | 490 | $1,000 | 0.0% | $2.33 | 0.0% | COM NEW | 74265M205 |
| SFBC | SOUND FINL BANCORP INC | 79 | $1,000 | 0.0% | $13.25 | +11.6% | COM | 83607A100 |
| — | GOLDEN MINERALS CO | 1,084 | $1,000 | 0.0% | $1.38 | — | COM | 381119106 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 182 | $1,000 | 0.0% | $5.49 | — | COM SER A | 04624N107 |
| — | AVEO PHARMACEUTICALS INC | 1,190 | $1,000 | 0.0% | $2.50 | — | COM | 053588109 |
| CAWW | CCA INDS INC | 244 | $1,000 | 0.0% | $3.61 | -5.6% | COM | 124867102 |
| ASYS | AMTECH SYS INC | 97 | $1,000 | 0.0% | $7.82 | +20.1% | COM PAR $0.01N | 032332504 |
| — | COMMAND SEC CORP | 499 | $1,000 | 0.0% | $2.00 | — | COM | 20050L100 |
| — | FIRST FINL SVC CORP | 239 | $1,000 | 0.0% | $4.18 | — | COM | 32022D108 |
| VIRC | VIRCO MFG CO | 398 | $1,000 | 0.0% | $2.13 | +19.1% | COM | 927651109 |
| — | NANOSPHERE INC | 1,908 | $1,000 | 0.0% | $2.90 | — | COM | 63009F105 |
| — | ELECSYS CORP | 81 | $1,000 | 0.0% | $12.35 | — | COM | 28473M100 |
| — | CTI INDUSTRIES CORP | 253 | $1,000 | 0.0% | $3.95 | — | COM NEW | 125961300 |
| — | FS INVT CORP | 75 | $1,000 | 0.0% | $13.33 | — | COM | 302635107 |
| AXGN | AXOGEN INC | 311 | $1,000 | 0.0% | $3.98 | -26.5% | COM | 05463X106 |
| — | U.S. AUTO PARTS NETWORK INC | 287 | $1,000 | 0.0% | $2.15 | — | COM | 90343C100 |
| RFIL | RF INDS LTD | 212 | $1,000 | 0.0% | $4.43 | -18.1% | COM PAR $0.01 | 749552105 |
| — | COVER-ALL TECHNOLOGIES INC | 941 | $1,000 | 0.0% | $1.06 | — | COM | 222892101 |
| — | MISONIX INC | 90 | $1,000 | 0.0% | $5.20 | — | COM | 604871103 |
| — | ADAMIS PHARMACEUTICALS CORP | 201 | $1,000 | 0.0% | $4.98 | — | COM NEW | 00547W208 |
| — | ADEPT TECHNOLOGY INC | 91 | $1,000 | 0.0% | $21.98 | — | COM NEW | 006854202 |
| — | ACURA PHARMACEUTICALS INC | 1,950 | $1,000 | 0.0% | $2.05 | — | COM NEW | 00509L703 |
| — | SAJAN INC | 203 | $1,000 | 0.0% | $4.93 | — | COM NEW | 79379T202 |
| — | USA TECHNOLOGIES INC | 556 | $1,000 | 0.0% | $1.80 | — | COM NO PAR | 90328S500 |
| — | CELSION CORPORATION | 421 | $1,000 | 0.0% | $3.09 | — | COM PAR $0.01 | 15117N404 |
| — | DOVER SADDLERY INC | 221 | $1,000 | 0.0% | $4.52 | — | COM | 260412101 |
| — | USMD HLDGS INC | 124 | $1,000 | 0.0% | $8.06 | — | COM | 903313104 |
| ASUR | ASURE SOFTWARE INC | 198 | $1,000 | 0.0% | $5.14 | +0.8% | COM | 04649U102 |
| — | BEASLEY BROADCAST GROUP INC | 127 | $1,000 | 0.0% | $7.87 | — | CL A | 074014101 |
| — | INTERNET PATENTS CORP | 341 | $1,000 | 0.0% | $2.93 | — | COM | 46063G101 |
| — | DOCUMENT SEC SYS INC | 2,177 | $1,000 | 0.0% | $2.30 | — | COM | 25614T101 |
| AWX | AVALON HLDGS CORP | 228 | $1,000 | 0.0% | $5.50 | -38.3% | CL A | 05343P109 |
| TZOO | TRAVELZOO INC | 98 | $1,000 | 0.0% | $22.00 | -40.1% | COM NEW | 89421Q205 |
| CVV | CVD EQUIPMENT CORP | 71 | $1,000 | 0.0% | $12.14 | +5.4% | COM | 126601103 |
| — | QUICKSILVER RESOURCES INC | 5,387 | $1,000 | 0.0% | $1.70 | — | COM | 74837R104 |
| — | DORAL FINL CORP | 195 | $1,000 | 0.0% | $15.81 | — | COM PAR 0.01 | 25811P852 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 403 | $1,000 | 0.0% | $2.50 | -4.0% | COM | 029595105 |
| — | RADIOSHACK CORP | 3,214 | $1,000 | 0.0% | $3.13 | — | COM | 750438103 |
| IWV | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 | — | RUSSELL 3000 ETF | 464287689 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 146 | $1,000 | 0.0% | $7.30 | -9.1% | COM | 878409101 |
| TORM | TOR MINERALS INTL INC | 109 | $1,000 | 0.0% | $11.10 | -28.0% | COM NEW | 890878309 |
| — | PIZZA INN HOLDINGS INC | 140 | $1,000 | 0.0% | $6.29 | — | COM | 725846109 |
| — | BPZ RESOURCES INC | 3,941 | $1,000 | 0.0% | $1.79 | — | COM | 055639108 |
| — | HUTCHINSON TECHNOLOGY INC | 234 | $1,000 | 0.0% | $3.15 | — | COM | 448407106 |
| — | CEL SCI CORP | 1,412 | $1,000 | 0.0% | $0.71 | — | COM PAR $0.01 | 150837508 |
| — | ENVIVIO INC | 614 | $1,000 | 0.0% | $1.93 | — | COM | 29413T106 |
| — | SILVER BULL RES INC | 4,637 | $1,000 | 0.0% | $0.22 | — | COM | 827458100 |
| — | ORION ENERGY SYSTEMS INC | 218 | $1,000 | 0.0% | $4.59 | — | COM | 686275108 |
| — | LPATH INC | 246 | $1,000 | 0.0% | $4.07 | — | COM NEW | 548910306 |
| EPHE | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 | — | MSCI PHILIPS ETF | 46429B408 |
| — | INTERPHASE CORP | 265 | $1,000 | 0.0% | $3.77 | — | COM | 460593106 |
| — | AMERICAN APPAREL INC | 615 | $1,000 | 0.0% | $1.63 | — | COM | 023850100 |
| ENOR | ISHARES TR | 26 | $1,000 | 0.0% | $38.46 | — | MSCI NORWAY ETF | 46429B499 |
| — | CAFEPRESS INC | 462 | $1,000 | 0.0% | $6.42 | — | COM | 12769A103 |
| — | SALISBURY BANCORP INC | 38 | $1,000 | 0.0% | $26.09 | — | COM | 795226109 |
| — | MEI PHARMA INC | 198 | $1,000 | 0.0% | $5.05 | — | COM NEW | 55279B202 |
| — | MEETME INC | 337 | $1,000 | 0.0% | $1.75 | — | COM | 585141104 |
| LTRE | LEARNING TREE INTL INC | 658 | $1,000 | 0.0% | $3.51 | -35.5% | COM | 522015106 |
| — | ROCK CREEK PHARMACEUTICALS I | 4,964 | $1,000 | 0.0% | $0.60 | — | COM | 772081105 |
| SALM | SALEM COMMUNICATIONS CORP DE | 179 | $1,000 | 0.0% | $8.48 | -9.6% | CL A | 794093104 |
| — | PIXELWORKS INC | 220 | $1,000 | 0.0% | $4.55 | — | COM NEW | 72581M305 |
| — | METALICO INC | 1,784 | $1,000 | 0.0% | $1.12 | — | COM | 591176102 |
| — | BG MEDICINE INC | 1,563 | $1,000 | 0.0% | $1.28 | — | COM | 08861T107 |
| CLIR | CLEARSIGN COMBUSTION CORP | 115 | $1,000 | 0.0% | $10.22 | -34.2% | COM | 185064102 |
| CVR | CHICAGO RIVET & MACH CO | 34 | $1,000 | 0.0% | $24.54 | -9.9% | COM | 168088102 |
| — | MGC DIAGNOSTICS CORP | 165 | $1,000 | 0.0% | $6.06 | — | COM | 552768103 |
| — | ONCOGENEX PHARMACEUTICALS IN | 502 | $1,000 | 0.0% | $9.77 | — | COM | 68230A106 |
| — | BLUELINX HLDGS INC | 538 | $1,000 | 0.0% | $1.48 | — | COM | 09624H109 |
| PGN1EUR | PARAGON OFFSHORE PLC | 531 | $1,000 | 0.0% | $5.65 | — | SHS | G6S01W108 |
| — | AROTECH CORP | 319 | $1,000 | 0.0% | $3.13 | — | COM NEW | 042682203 |
| — | PARATEK PHARMACEUTICALS INC | 14 | $1,000 | 0.0% | $71.43 | — | COM | 699374302 |
| — | LIME ENERGY CO | 203 | $1,000 | 0.0% | $4.93 | — | COM PAR $0.0001 | 53261U304 |
| — | LIFEVANTAGE CORP | 905 | $1,000 | 0.0% | $2.29 | — | COM | 53222K106 |
| — | LIFE PARTNERS HOLDINGS INC | 998 | $1,000 | 0.0% | $3.01 | — | COM | 53215T106 |
| — | BROADVISION INC | 172 | $1,000 | 0.0% | $5.81 | — | COM PAR $.001 | 111412706 |
| — | POWERSHARES GLOBAL ETF TRUST | 50 | $1,000 | 0.0% | $20.00 | — | SOVEREIGN DEBT | 73936T573 |
| — | STANDARD REGISTER CO | 220 | $1,000 | 0.0% | $4.55 | — | COM | 853887206 |
| — | AEROCENTURY CORP | 57 | $1,000 | 0.0% | $17.54 | — | COM | 007737109 |
| ZAZA | ZAZA ENERGY CORP | 318 | $1,000 | 0.0% | $6.62 | -62.0% | COM NEW | 98919T407 |
| — | ZHONE TECHNOLOGIES INC NEW | 499 | $1,000 | 0.0% | $2.00 | — | COM NEW | 98950P884 |
| — | MOSYS INC | 540 | $1,000 | 0.0% | $4.11 | — | COM | 619718109 |
| — | SPHERE 3D CORP | 162 | $1,000 | 0.0% | $6.17 | — | COM | 84841Q109 |
| BRN | BARNWELL INDS INC | 327 | $1,000 | 0.0% | $3.16 | -23.1% | COM | 068221100 |
| — | TROVAGENE INC | 148 | $1,000 | 0.0% | $5.35 | — | COM NEW | 897238309 |
| — | FORWARD INDS INC N Y | 618 | $1,000 | 0.0% | $1.62 | — | COM NEW | 349862300 |
| — | CANCER GENETICS INC | 78 | $1,000 | 0.0% | $12.82 | — | COM | 13739U104 |
| — | URANIUM RES INC | 464 | $1,000 | 0.0% | $2.16 | — | COM PAR$0.001NEW | 916901606 |
| CPHC | CANTERBURY PARK HOLDING CORP | 108 | $1,000 | 0.0% | $8.90 | -9.5% | COM | 13811E101 |
| — | P & F INDS INC | 141 | $1,000 | 0.0% | $7.09 | — | CL A NEW | 692830508 |
| — | PHOTOMEDEX INC | 575 | $1,000 | 0.0% | $15.63 | — | COM PAR $0.01 | 719358301 |
| — | PORTER BANCORP INC | 1,673 | $1,000 | 0.0% | $1.20 | — | COM | 736233107 |
| — | SWISHER HYGIENE INC | 561 | $1,000 | 0.0% | $3.57 | — | COM NEW | 870808300 |
| TUR | ISHARES | 10 | $1,000 | 0.0% | $74.07 | — | MSCI TURKEY ETF | 464286715 |
| SYPR | SYPRIS SOLUTIONS INC | 379 | $1,000 | 0.0% | $3.34 | -12.7% | COM | 871655106 |
| — | ECOLOGY & ENVIRONMENT INC | 96 | $1,000 | 0.0% | $10.42 | — | CL A | 278878103 |
| — | SYNTHESIS ENERGY SYS INC | 606 | $1,000 | 0.0% | $0.96 | — | COM | 871628103 |
| — | GEEKNET INC | 62 | $1,000 | 0.0% | $16.13 | — | COM NEW | 36846Q203 |
| — | SUPERIOR DRILLING PRODS INC | 234 | $1,000 | 0.0% | $4.27 | — | COM | 868153107 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 440 | $1,000 | 0.0% | $2.27 | — | COM PAR $0.001 | 867931404 |
| EPU | ISHARES | 17 | $1,000 | 0.0% | $58.82 | — | ALL PERU CAP ETF | 464289842 |
| — | KINDRED BIOSCIENCES INC | 101 | $1,000 | 0.0% | $18.62 | — | COM | 494577109 |
| — | CIM COML TR CORP | 40 | $1,000 | 0.0% | $25.00 | — | COM | 125525105 |
| — | CARTESIAN INC | 257 | $1,000 | 0.0% | $3.89 | — | COM | 146534102 |
| — | AUTOBYTEL INC | 103 | $1,000 | 0.0% | $12.46 | — | COM NEW | 05275N205 |
| — | QC HLDGS INC | 335 | $1,000 | 0.0% | $2.99 | — | COM | 74729T101 |
| ESMC | ESCALON MED CORP | 646 | $1,000 | 0.0% | $1.69 | -15.5% | COM NEW | 296074305 |
| — | UNITED STATES NATL GAS FUND | 62 | $1,000 | 0.0% | $16.13 | — | UNIT PAR $0.001 | 912318201 |
| EIS | ISHARES | 18 | $1,000 | 0.0% | $55.56 | — | MSCI ISR CAP ETF | 464286632 |
| VCEL | VERICEL CORP | 181 | $1,000 | 0.0% | $2.85 | 0.0% | COM | 92346J108 |
| GALT | GALECTIN THERAPEUTICS INC | 157 | $1,000 | 0.0% | $12.41 | -64.4% | COM NEW | 363225202 |
| VOC | VOC ENERGY TR | 174 | $1,000 | 0.0% | $14.27 | — | TR UNIT | 91829B103 |
| — | BOOKS-A-MILLION INC | 561 | $1,000 | 0.0% | $1.78 | — | COM | 098570104 |
| MPX | MARINE PRODS CORP | 33 | $0 | 0.0% | $4.81 | -5.1% | COM | 568427108 |
| ENZL | ISHARES | 5 | $0 | 0.0% | — | — | NW ZEALND CP ETF | 464289123 |
| — | AMEDICA CORP | 270 | $0 | 0.0% | — | — | COM | 023435100 |
| — | SUPERTEL HOSPITALITY INC NEW | 157 | $0 | 0.0% | — | — | COM | 86852R108 |
| — | OXFORD RESOURCE PARTNERS LP | 454 | $0 | 0.0% | $2.20 | — | COM UNIT RP LP | 691807101 |
| JVA | COFFEE HLDGS INC | 60 | $0 | 0.0% | $6.40 | -17.6% | COM | 192176105 |
| — | PREMIER EXIBITIONS INC | 293 | $0 | 0.0% | $3.41 | — | COM | 74051E102 |
| — | WET SEAL INC | 2,689 | $0 | 0.0% | $4.71 | — | CL A | 961840105 |
| — | EAGLE BULK SHIPPING INC | 8 | $0 | 0.0% | — | — | SHS NEW 2014 | Y2187A127 |
| CACH | CACHE INC | 150 | $0 | 0.0% | $3.93 | -88.7% | COM NEW | 127150308 |
| — | VOLTARI CORP | 54 | $0 | 0.0% | — | — | COM NEW | 92870X309 |
| EIRL | ISHARES TR | 14 | $0 | 0.0% | $71.43 | — | IRELAND CAPD ETF | 46429B507 |
| ECH | ISHARES | 11 | $0 | 0.0% | — | — | MSCI CH CAP ETF | 464286640 |
| — | BIOTA PHARMACEUTIALS INC | 35 | $0 | 0.0% | $4.49 | — | COM | 090694100 |
| — | BIOTIME INC | 221 | $0 | 0.0% | — | — | W EXP 10/01/201 | 09066L162 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | SEMICONDUCTOR | 57060U233 |
| — | MELA SCIENCES INC | 122 | $0 | 0.0% | — | — | COM NEW | 55277R308 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 55 | $0 | 0.0% | — | — | COM | 29428P107 |
| — | ESCALERA RES CO | 125 | $0 | 0.0% | — | — | COM | 296064108 |
| — | METABOLIX INC | 1,144 | $0 | 0.0% | $1.75 | — | COM | 591018809 |
| — | DRYSHIPS INC | 200 | $0 | 0.0% | $3.54 | — | SHS | Y2109Q101 |
| LEU | CENTRUS ENERGY CORP | 14 | $0 | 0.0% | $51.25 | -88.4% | CL A | 15643U104 |
| — | HOUSTON AMERN ENERGY CORP | 947 | $0 | 0.0% | — | — | COM | 44183U100 |
| — | ENTERTAINMENT GAMING ASIA IN | 611 | $0 | 0.0% | $1.64 | — | COM NEW | 29383V206 |
| — | CORINTHIAN COLLEGES INC | 2,556 | $0 | 0.0% | $2.23 | — | COM | 218868107 |
| HDYNQ | HYPERDYNAMICS CORP | 636 | $0 | 0.0% | $4.42 | -68.7% | COM NEW | 448954206 |
| AQQSQ | AMERICAN SPECTRUM REALTY INC | 265 | $0 | 0.0% | $3.77 | — | COM NEW | 02970Q203 |
| — | DISCOVERY LABORATORIES INC N | 416 | $0 | 0.0% | $1.71 | — | COM NEW | 254668403 |
| — | CLEVELAND BIOLABS INC | 692 | $0 | 0.0% | $1.45 | — | COM | 185860103 |
| — | CERES INC | 769 | $0 | 0.0% | $2.60 | — | COM | 156773103 |
| — | TRANSGENOMIC INC | 73 | $0 | 0.0% | — | — | COM NEW | 89365K305 |
| — | TIGERLOGIC CORPORATION | 377 | $0 | 0.0% | $2.65 | — | COM | 8867EQ101 |
| — | CARDICA INC | 513 | $0 | 0.0% | $1.95 | — | COM | 14141R101 |
| SRSCQ | SEARS CDA INC | 7 | $0 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| — | HANSEN MEDICAL INC | 498 | $0 | 0.0% | $1.54 | — | COM | 411307101 |
| SKY | SKYLINE CORP | 117 | $0 | 0.0% | $4.71 | -21.0% | COM | 830830105 |
| — | OCEAN RIG UDW INC | 2 | $0 | 0.0% | — | — | SHS | Y64354205 |
| — | MAJESCO ENTERTAINMENT CO | 281 | $0 | 0.0% | $3.56 | — | COM PAR $.001 | 560690307 |
| — | VICAL INC | 435 | $0 | 0.0% | $2.99 | — | COM | 925602104 |
| FLL | FULL HOUSE RESORTS INC | 317 | $0 | 0.0% | $2.86 | -53.5% | COM | 359678109 |
| — | COLLABRX INC | 407 | $0 | 0.0% | $2.46 | — | COM | 19422J108 |
| — | DELCATH SYS INC | 106 | $0 | 0.0% | — | — | COM NEW | 24661P401 |
| — | VISION-SCIENCES INC DEL | 500 | $0 | 0.0% | $2.00 | — | COM | 927912105 |
| ASHR | DBX ETF TR | 1 | $0 | 0.0% | — | — | DBXTR HAR CS 300 | 233051879 |
| — | ACORN ENERGY INC | 117 | $0 | 0.0% | $8.41 | — | COM | 004848107 |
| RGDXQ | RESPONSE GENETICS INC | 553 | $0 | 0.0% | $1.36 | -59.4% | COM | 76123U105 |