Location: Toronto, Ontario, Canada
CIK: 0000928047 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $83.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WELLPOINT INC | 30,130,000 | $6.651B | 7.9% | $206.57 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | MGIC INVT CORP WIS | 22,530,000 | $3.772B | 4.5% | $128.25 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | AIR LEASE CORP | 20,355,000 | $2.715B | 3.2% | $145.17 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | INTEL CORP | 17,565,000 | $2.671B | 3.2% | $152.87 | — | SDCV 3.250% 8/0 | 458140AF7 |
| AAPL | APPLE INC | 13,467,450 | $1.689B | 2.0% | $17.99 | +58.7% | COM | 037833100 |
| — | LIBERTY INTERACTIVE LLC | 10,200,000 | $1.624B | 1.9% | $42.16 | — | DEB 0.750% 3/3 | 530610AC8 |
| — | VECTOR GROUP LTD | 10,730,000 | $1.557B | 1.9% | $10.90 | — | FRNT 1/1 | 92240MAY4 |
| JPM | JPMORGAN CHASE & CO | 15,188,942 | $1.029B | 1.2% | $38.21 | +28.6% | COM | 46625H100 |
| — | ING GROEP N V | 10,500,000 | $1.027B | 1.2% | $97.85 | — | DBCV 6.500%12/2 | 456837AF0 |
| AMZN | AMAZON COM INC | 2,227,534 | $967M | 1.2% | $14.19 | +47.3% | COM | 023135106 |
| — | ING GROEP N V | 9,000,000 | $891M | 1.1% | $99.00 | — | DBCV 6.000%12/2 | 456837AE3 |
| BAC | BANK AMER CORP | 52,269,858 | $890M | 1.1% | $10.62 | +23.6% | COM | 060505104 |
| C | CITIGROUP INC | 16,092,987 | $889M | 1.1% | $36.62 | +10.7% | COM NEW | 172967424 |
| BND | VANGUARD BD INDEX FD INC | 10,443,356 | $849M | 1.0% | $81.69 | — | TOTAL BND MRKT | 921937835 |
| — | HSBC HLDGS PLC | 8,000,000 | $800M | 1.0% | $100.00 | — | SDCV 5.625%12/2 | 404280AR0 |
| MSFT | MICROSOFT CORP | 16,736,263 | $739M | 0.9% | $28.99 | +35.5% | COM | 594918104 |
| META | FACEBOOK INC | 7,609,984 | $653M | 0.8% | $57.23 | +41.7% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 11,527,448 | $648M | 0.8% | $30.24 | +36.8% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 8,268,140 | $647M | 0.8% | $55.82 | +7.4% | COM | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 10,172,235 | $629M | 0.8% | $35.30 | +28.9% | COM NEW | 026874784 |
| — | GENERAL ELECTRIC CO | 23,633,615 | $628M | 0.7% | $23.89 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 9,475,037 | $593M | 0.7% | $47.40 | +6.1% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 6,038,935 | $589M | 0.7% | $65.05 | +14.5% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 2,724,631 | $569M | 0.7% | $122.52 | +34.4% | COM | 38141G104 |
| — | HOLOGIC INC | 4,360,000 | $568M | 0.7% | $122.26 | — | DEBT 2.000% 3/0 | 436440AC5 |
| LEN | LENNAR CORP | 11,089,748 | $566M | 0.7% | $32.36 | +29.0% | CL A | 526057104 |
| PEP | PEPSICO INC | 5,785,162 | $540M | 0.6% | $56.52 | +22.6% | COM | 713448108 |
| — | FIDELITY NATIONAL FINANCIAL | 2,500,000 | $512M | 0.6% | $201.23 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| XOM | EXXON MOBIL CORP | 6,023,648 | $501M | 0.6% | $54.28 | +0.0% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 8,528,662 | $486M | 0.6% | $32.28 | +24.7% | COM | 58933Y105 |
| AMGN | AMGEN INC | 2,985,401 | $458M | 0.5% | $80.18 | +46.7% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 2,181,792 | $449M | 0.5% | $163.10 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 6,509,473 | $436M | 0.5% | $34.79 | +69.0% | COM | 548661107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,094,119 | $435M | 0.5% | $84.95 | — | INT-TERM CORP | 92206C870 |
| ORCL | ORACLE CORP | 10,595,688 | $427M | 0.5% | $27.89 | +32.7% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 15,134,279 | $416M | 0.5% | $17.74 | +16.3% | COM | 17275R102 |
| — | GOOGLE INC | 729,484 | $394M | 0.5% | $846.87 | — | CL A | 38259P508 |
| VZ | VERIZON COMMUNICATIONS INC | 8,442,843 | $394M | 0.5% | $26.55 | +6.7% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,398,042 | $390M | 0.5% | $116.28 | -11.4% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 5,234,443 | $388M | 0.5% | $58.10 | +1.2% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 4,423,380 | $381M | 0.5% | $56.35 | +18.5% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 3,922,277 | $378M | 0.5% | $71.76 | -7.4% | COM | 166764100 |
| — | GOOGLE INC | 724,779 | $377M | 0.5% | $574.50 | — | CL C | 38259P706 |
| UNP | UNION PAC CORP | 3,951,100 | $377M | 0.4% | $75.88 | +8.0% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 4,677,893 | $364M | 0.4% | $67.13 | +1.4% | COM | 025816109 |
| PFE | PFIZER INC | 10,821,191 | $363M | 0.4% | $17.16 | +21.1% | COM | 717081103 |
| — | SPDR SERIES TRUST | 9,401,644 | $361M | 0.4% | $39.07 | — | BRC HGH YLD BD | 78464A417 |
| MS | MORGAN STANLEY | 9,278,082 | $360M | 0.4% | $18.02 | +57.6% | COM NEW | 617446448 |
| — | BROOKFIELD PPTY PARTNERS L P | 16,153,767 | $356M | 0.4% | $20.85 | — | UNIT LTD PARTN | G16249107 |
| RL | RALPH LAUREN CORP | 2,663,077 | $352M | 0.4% | $114.73 | -4.8% | CL A | 751212101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,151,837 | $333M | 0.4% | $39.35 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FD INC | 4,087,028 | $328M | 0.4% | $80.04 | — | SHORT TRM BOND | 921937827 |
| SGI | TEMPUR SEALY INTL INC | 4,926,232 | $325M | 0.4% | $12.35 | +23.5% | COM | 88023U101 |
| PM | PHILIP MORRIS INTL INC | 3,997,948 | $321M | 0.4% | $48.19 | +0.3% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 2,714,332 | $318M | 0.4% | $50.56 | +50.3% | COM | 375558103 |
| SPSB | SPDR SERIES TRUST | 10,293,165 | $315M | 0.4% | $30.62 | — | BARC SHT TR CP | 78464A474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,266,153 | $308M | 0.4% | $112.40 | +26.9% | CL B NEW | 084670702 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,765,601 | $293M | 0.3% | $58.62 | -3.0% | COM | 674599105 |
| CVS | CVS HEALTH CORP | 2,723,673 | $286M | 0.3% | $45.01 | +67.2% | COM | 126650100 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,640,021 | $284M | 0.3% | $61.49 | +4.7% | COM | 780087102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,543,783 | $282M | 0.3% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| TD | TORONTO DOMINION BK ONT | 6,568,081 | $279M | 0.3% | $42.98 | +4.2% | COM NEW | 891160509 |
| ABBV | ABBVIE INC | 4,066,557 | $273M | 0.3% | $31.83 | +33.0% | COM | 00287Y109 |
| NVS | NOVARTIS A G | 2,740,884 | $270M | 0.3% | $75.84 | — | SPONSORED ADR | 66987V109 |
| HD | HOME DEPOT INC | 2,411,834 | $268M | 0.3% | $60.58 | +43.8% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,304,333 | $260M | 0.3% | $74.40 | — | DIV APP ETF | 921908844 |
| NVR | NVR INC | 193,198 | $259M | 0.3% | $1004.26 | +34.4% | COM | 62944T105 |
| PNC | PNC FINL SVCS GROUP INC | 2,679,011 | $256M | 0.3% | $54.16 | +25.0% | COM | 693475105 |
| — | VIACOM INC NEW | 3,794,805 | $245M | 0.3% | $75.16 | — | CL B | 92553P201 |
| DIS | DISNEY WALT CO | 2,148,411 | $245M | 0.3% | $63.15 | +58.4% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 2,193,618 | $243M | 0.3% | $98.44 | — | COM | 913017109 |
| DHR | DANAHER CORP DEL | 2,799,299 | $240M | 0.3% | $30.07 | +15.9% | COM | 235851102 |
| BIV | VANGUARD BD INDEX FD INC | 2,800,608 | $235M | 0.3% | $84.10 | — | INTERMED TERM | 921937819 |
| BIIB | BIOGEN INC | 575,165 | $232M | 0.3% | $246.11 | +63.1% | COM | 09062X103 |
| CMCSA | COMCAST CORP NEW | 3,857,622 | $232M | 0.3% | $16.71 | +37.5% | CL A | 20030N101 |
| T | AT&T INC | 6,456,674 | $229M | 0.3% | $11.42 | +7.0% | COM | 00206R102 |
| — | VALEANT PHARMACEUTICALS INTL | 966,577 | $215M | 0.3% | $166.55 | — | COM | 91911K102 |
| V | VISA INC | 3,196,248 | $215M | 0.3% | $56.04 | +12.3% | COM CL A | 92826C839 |
| TROW | PRICE T ROWE GROUP INC | 2,668,044 | $207M | 0.2% | $50.12 | +10.0% | COM | 74144T108 |
| BNS | BANK N S HALIFAX | 3,915,711 | $202M | 0.2% | $29.69 | +4.4% | COM | 064149107 |
| — | E M C CORP MASS | 7,559,052 | $199M | 0.2% | $24.75 | — | COM | 268648102 |
| KO | COCA COLA CO | 5,075,747 | $199M | 0.2% | $27.92 | +4.0% | COM | 191216100 |
| USB | US BANCORP DEL | 4,517,451 | $196M | 0.2% | $23.10 | +29.4% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 2,046,134 | $195M | 0.2% | $71.11 | +4.3% | COM | 580135101 |
| — | TWENTY FIRST CENTY FOX INC | 5,969,217 | $192M | 0.2% | $36.05 | — | CL B | 90130A200 |
| — | IHS INC | 1,485,634 | $191M | 0.2% | $120.53 | — | CL A | 451734107 |
| CNI | CANADIAN NATL RY CO | 3,273,255 | $189M | 0.2% | $55.65 | -7.3% | COM | 136375102 |
| KMX | CARMAX INC | 2,797,561 | $185M | 0.2% | $47.41 | +50.3% | COM | 143130102 |
| UPS | UNITED PARCEL SERVICE INC | 1,889,631 | $183M | 0.2% | $57.88 | +17.0% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 1,949,587 | $182M | 0.2% | $68.81 | +6.1% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 2,177,478 | $182M | 0.2% | $45.71 | +38.3% | COM | 532457108 |
| — | POWERSHARES ETF TRUST II | 7,608,169 | $181M | 0.2% | $24.27 | — | SENIOR LN PORT | 73936Q769 |
| — | ALLERGAN PLC | 593,902 | $180M | 0.2% | $303.46 | — | SHS | G0177J108 |
| — | EXPRESS SCRIPTS HLDG CO | 2,018,423 | $180M | 0.2% | $65.10 | — | COM | 30219G108 |
| ELV | ANTHEM INC | 1,041,788 | $171M | 0.2% | $105.54 | +30.3% | COM | 036752103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,562,384 | $171M | 0.2% | $32.28 | +42.5% | COM | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,010,511 | $170M | 0.2% | $76.29 | — | COM | 931427108 |
| WMT | WAL-MART STORES INC | 2,366,490 | $168M | 0.2% | $20.09 | +4.0% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 3,429,675 | $168M | 0.2% | $18.68 | +35.2% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 1,208,477 | $165M | 0.2% | $68.61 | +52.9% | COM | 009158106 |
| — | KRAFT FOODS GROUP INC | 1,905,106 | $162M | 0.2% | $74.00 | — | COM | 50076Q106 |
| DEO | DIAGEO P L C | 1,390,470 | $161M | 0.2% | $118.73 | — | SPON ADR NEW | 25243Q205 |
| COP | CONOCOPHILLIPS | 2,625,603 | $161M | 0.2% | $43.27 | +7.2% | COM | 20825C104 |
| CTRA | CABOT OIL & GAS CORP | 5,073,674 | $160M | 0.2% | $26.03 | -7.0% | COM | 127097103 |
| — | LINKEDIN CORP | 770,262 | $159M | 0.2% | $176.29 | — | COM CL A | 53578A108 |
| — | INFRAREIT INC | 5,590,502 | $159M | 0.2% | $28.59 | — | COM | 45685L100 |
| MDLZ | MONDELEZ INTL INC | 3,827,792 | $157M | 0.2% | $25.06 | +23.1% | CL A | 609207105 |
| — | CIT GROUP INC | 3,349,642 | $156M | 0.2% | $48.48 | — | COM NEW | 125581801 |
| HON | HONEYWELL INTL INC | 1,518,046 | $155M | 0.2% | $57.67 | +29.6% | COM | 438516106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 5,184,054 | $153M | 0.2% | $22.43 | — | UNIT LTD PARTN | 01881G106 |
| ABT | ABBOTT LABS | 3,088,085 | $152M | 0.2% | $29.74 | +32.2% | COM | 002824100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,179,631 | $150M | 0.2% | $37.73 | +5.1% | COM | 363576109 |
| CAT | CATERPILLAR INC DEL | 1,743,652 | $148M | 0.2% | $63.53 | +3.7% | COM | 149123101 |
| IVV | ISHARES TR | 711,364 | $147M | 0.2% | $195.54 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 4,813,511 | $146M | 0.2% | $17.17 | +46.2% | COM | 458140100 |
| EMN | EASTMAN CHEM CO | 1,729,774 | $142M | 0.2% | $54.46 | +0.7% | COM | 277432100 |
| SBUX | STARBUCKS CORP | 2,632,245 | $141M | 0.2% | $27.09 | +51.0% | COM | 855244109 |
| LQD | ISHARES TR | 1,209,921 | $140M | 0.2% | $116.92 | — | IBOXX INV CP ETF | 464287242 |
| — | APACHE CORP | 2,415,162 | $139M | 0.2% | $86.41 | — | COM | 037411105 |
| PRU | PRUDENTIAL FINL INC | 1,586,843 | $139M | 0.2% | $43.72 | +21.8% | COM | 744320102 |
| ACN | ACCENTURE PLC IRELAND | 1,429,677 | $138M | 0.2% | $65.73 | +22.8% | SHS CLASS A | G1151C101 |
| LPX | LOUISIANA PAC CORP | 8,098,036 | $138M | 0.2% | $14.99 | +13.4% | COM | 546347105 |
| STT | STATE STR CORP | 1,726,539 | $133M | 0.2% | $45.99 | +25.3% | COM | 857477103 |
| MCK | MCKESSON CORP | 584,885 | $131M | 0.2% | $139.18 | +53.1% | COM | 58155Q103 |
| COR | AMERISOURCEBERGEN CORP | 1,226,834 | $130M | 0.2% | $47.71 | +74.0% | COM | 03073E105 |
| USMV | ISHARES TR | 3,221,433 | $130M | 0.2% | $40.21 | — | USA MIN VOL ETF | 46429B697 |
| TU | TELUS CORP | 3,740,293 | $129M | 0.2% | $17.29 | -0.8% | COM | 87971M103 |
| VOO | VANGUARD INDEX FDS | 672,361 | $127M | 0.2% | $188.79 | — | S&P 500 ETF SHS | 922908363 |
| FDX | FEDEX CORP | 707,643 | $121M | 0.1% | $95.64 | +55.1% | COM | 31428X106 |
| CAH | CARDINAL HEALTH INC | 1,435,805 | $120M | 0.1% | $42.36 | +54.7% | COM | 14149Y108 |
| — | PRICELINE GRP INC | 103,710 | $119M | 0.1% | $990.75 | — | COM NEW | 741503403 |
| MET | METLIFE INC | 2,109,884 | $118M | 0.1% | $24.90 | +33.0% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 962,923 | $117M | 0.1% | $52.18 | +90.8% | COM | 91324P102 |
| — | CELGENE CORP | 980,333 | $113M | 0.1% | $105.06 | — | COM | 151020104 |
| SYK | STRYKER CORP | 1,182,662 | $113M | 0.1% | $66.78 | +25.5% | COM | 863667101 |
| ETN | EATON CORP PLC | 1,667,836 | $113M | 0.1% | $54.29 | +1.6% | SHS | G29183103 |
| BA | BOEING CO | 801,221 | $111M | 0.1% | $90.77 | +41.9% | COM | 097023105 |
| MA | MASTERCARD INC | 1,181,949 | $110M | 0.1% | $71.81 | +19.9% | CL A | 57636Q104 |
| — | SANTANDER CONSUMER USA HDG I | 4,110,525 | $105M | 0.1% | $19.61 | — | COM | 80283M101 |
| ENB | ENBRIDGE INC | 2,236,600 | $105M | 0.1% | $26.10 | +4.0% | COM | 29250N105 |
| NKE | NIKE INC | 965,083 | $104M | 0.1% | $30.11 | +48.8% | CL B | 654106103 |
| — | SUNTRUST BKS INC | 2,420,288 | $104M | 0.1% | $32.66 | — | COM | 867914103 |
| — | DISCOVER FINL SVCS | 1,779,576 | $103M | 0.1% | $52.22 | — | COM | 254709108 |
| TGT | TARGET CORP | 1,239,174 | $101M | 0.1% | $51.04 | +15.7% | COM | 87612E106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 970,971 | $101M | 0.1% | $43.01 | +30.5% | SHS - A - | N53745100 |
| MMM | 3M CO | 645,958 | $99.67M | 0.1% | $63.22 | +50.0% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 2,572,886 | $98.77M | 0.1% | $21.54 | +13.0% | COM | 49456B101 |
| BAX | BAXTER INTL INC | 2,595,104 | $98.59M | 0.1% | $31.28 | +0.6% | COM | 071813109 |
| — | BLACKSTONE GROUP L P | 2,314,881 | $94.61M | 0.1% | $28.87 | — | COM UNIT LTD | 09253U108 |
| COF | CAPITAL ONE FINL CORP | 1,061,697 | $93.4M | 0.1% | $57.30 | +20.9% | COM | 14040H105 |
| VGT | VANGUARD WORLD FDS | 868,004 | $92.21M | 0.1% | $94.52 | — | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 677,790 | $91.54M | 0.1% | $87.31 | +37.7% | COM | 22160K105 |
| EBAY | EBAY INC | 3,596,501 | $91.19M | 0.1% | $20.08 | +10.6% | COM | 278642103 |
| DUK | DUKE ENERGY CORP NEW | 1,284,118 | $90.69M | 0.1% | $42.04 | +15.9% | COM NEW | 26441C204 |
| CNQ | CANADIAN NAT RES LTD | 3,309,841 | $89.89M | 0.1% | $9.07 | +5.9% | COM | 136385101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 818,896 | $89.45M | 0.1% | $82.19 | +23.4% | COM | 98956P102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,963,346 | $87.62M | 0.1% | $45.52 | — | LP INT UNIT | G16252101 |
| M | MACYS INC | 1,285,677 | $86.75M | 0.1% | $53.64 | +26.0% | COM | 55616P104 |
| D | DOMINION RES INC VA NEW | 1,297,136 | $86.74M | 0.1% | $34.97 | +27.5% | COM | 25746U109 |
| — | BB&T CORP | 2,131,608 | $85.93M | 0.1% | $34.51 | — | COM | 054937107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,600,887 | $84.43M | 0.1% | $38.94 | — | SHS | N7902X106 |
| WHR | WHIRLPOOL CORP | 487,400 | $84.34M | 0.1% | $167.20 | +12.3% | COM | 963320106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,139,428 | $84M | 0.1% | $22.90 | +1.8% | COM | 136069101 |
| CVE | CENOVUS ENERGY INC | 5,241,888 | $83.92M | 0.1% | $14.89 | -4.5% | COM | 15135U109 |
| F | FORD MTR CO DEL | 5,548,304 | $83.28M | 0.1% | $7.75 | +13.0% | COM PAR $0.01 | 345370860 |
| — | SPECTRA ENERGY CORP | 2,510,802 | $81.85M | 0.1% | $34.70 | — | COM | 847560109 |
| — | WEATHERFORD INTL PLC | 6,607,943 | $81.08M | 0.1% | $17.29 | — | ORD SHS | G48833100 |
| — | AON PLC | 812,246 | $80.97M | 0.1% | $83.51 | — | SHS CL A | G0408V102 |
| — | SOUTHWESTERN ENERGY CO | 3,514,675 | $79.89M | 0.1% | $33.24 | — | COM | 845467109 |
| SPG | SIMON PPTY GROUP INC NEW | 461,603 | $79.87M | 0.1% | $89.19 | +21.2% | COM | 828806109 |
| RCI | ROGERS COMMUNICATIONS INC | 2,247,239 | $79.84M | 0.1% | $36.05 | -3.3% | CL B | 775109200 |
| — | TIME WARNER INC | 911,725 | $79.69M | 0.1% | $62.79 | — | COM NEW | 887317303 |
| BDX | BECTON DICKINSON & CO | 561,013 | $79.47M | 0.1% | $81.24 | +44.5% | COM | 075887109 |
| WMB | WILLIAMS COS INC DEL | 1,350,735 | $77.52M | 0.1% | $21.52 | +30.5% | COM | 969457100 |
| URI | UNITED RENTALS INC | 876,681 | $76.82M | 0.1% | $75.62 | +22.7% | COM | 911363109 |
| CFR | CULLEN FROST BANKERS INC | 972,678 | $76.43M | 0.1% | $46.22 | +16.8% | COM | 229899109 |
| — | DOMINION RES INC VA NEW | 1,632,674 | $76.25M | 0.1% | $49.90 | — | UNIT 99/99/9999 | 25746U869 |
| — | SVB FINL GROUP | 524,353 | $75.5M | 0.1% | $90.99 | — | COM | 78486Q101 |
| SU | SUNCOR ENERGY INC NEW | 2,735,208 | $75.27M | 0.1% | $20.25 | +2.4% | COM | 867224107 |
| VET | VERMILION ENERGY INC | 1,729,383 | $74.69M | 0.1% | $43.97 | +2.7% | COM | 923725105 |
| — | ALEXION PHARMACEUTICALS INC | 406,381 | $73.46M | 0.1% | $109.11 | — | COM | 015351109 |
| — | MONSANTO CO NEW | 681,241 | $72.61M | 0.1% | $104.24 | — | COM | 61166W101 |
| — | EXELON CORP | 1,584,124 | $71.86M | 0.1% | $50.44 | — | UNIT 99/99/9999 | 30161N127 |
| — | DEVRY ED GROUP INC | 2,381,254 | $71.39M | 0.1% | $30.04 | — | COM | 251893103 |
| MCO | MOODYS CORP | 649,683 | $70.14M | 0.1% | $69.30 | +39.6% | COM | 615369105 |
| — | DELPHI AUTOMOTIVE PLC | 818,972 | $69.69M | 0.1% | $72.72 | — | SHS | G27823106 |
| — | WEYERHAEUSER CO | 1,339,317 | $69.64M | 0.1% | $53.11 | — | PREF CONV SER A | 962166872 |
| ES | EVERSOURCE ENERGY | 1,528,414 | $69.41M | 0.1% | $36.21 | -7.1% | COM | 30040W108 |
| — | BLACKROCK INC | 200,164 | $69.25M | 0.1% | $257.69 | — | COM | 09247X101 |
| AMP | AMERIPRISE FINL INC | 553,036 | $69.09M | 0.1% | $69.25 | +47.0% | COM | 03076C106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,831,000 | $68.59M | 0.1% | $20.47 | — | SP ADR L RP PF | 780097788 |
| — | THOMSON REUTERS CORP | 1,794,089 | $68.3M | 0.1% | $39.95 | — | COM | 884903105 |
| AEP | AMERICAN ELEC PWR INC | 1,284,796 | $68.06M | 0.1% | $30.54 | +24.4% | COM | 025537101 |
| — | DOMINION RES INC VA NEW | 1,257,384 | $67.69M | 0.1% | $51.26 | — | UNIT 07/01/2016 | 25746U885 |
| — | AGRIUM INC | 632,757 | $67.04M | 0.1% | $104.28 | — | COM | 008916108 |
| MTB | M & T BK CORP | 533,707 | $66.67M | 0.1% | $76.42 | +19.5% | COM | 55261F104 |
| IVZ | INVESCO LTD | 1,751,285 | $65.66M | 0.1% | $20.34 | +22.5% | SHS | G491BT108 |
| IYH | ISHARES TR | 412,398 | $65.46M | 0.1% | $157.49 | — | US HLTHCARE ETF | 464287762 |
| — | BROOKFIELD ASSET MGMT INC | 1,869,730 | $65.31M | 0.1% | $35.33 | — | CL A LTD VT SH | 112585104 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,759,832 | $65.14M | 0.1% | $6.00 | +21.9% | COM | 446150104 |
| — | UNITED TECHNOLOGIES CORP | 1,128,993 | $64.69M | 0.1% | $60.43 | — | UNIT 06/01/2015 | 913017117 |
| — | TALMER BANCORP INC | 3,832,000 | $64.19M | 0.1% | $13.83 | — | COM | 87482X101 |
| — | TWENTY FIRST CENTY FOX INC | 1,965,928 | $63.98M | 0.1% | $33.63 | — | CL A | 90130A101 |
| — | DU PONT E I DE NEMOURS & CO | 1,035,492 | $62.91M | 0.1% | $53.08 | — | COM | 263534109 |
| — | BARCLAYS BANK PLC | 2,411,294 | $62.67M | 0.1% | $25.33 | — | ADR PFD SR 5 | 06739H362 |
| TMO | THERMO FISHER SCIENTIFIC INC | 476,243 | $61.8M | 0.1% | $96.24 | +31.2% | COM | 883556102 |
| — | NATIONAL OILWELL VARCO INC | 1,271,405 | $61.38M | 0.1% | $74.03 | — | COM | 637071101 |
| — | DOW CHEM CO | 1,197,071 | $61.25M | 0.1% | $33.51 | — | COM | 260543103 |
| LMT | LOCKHEED MARTIN CORP | 321,809 | $59.82M | 0.1% | $88.51 | +63.3% | COM | 539830109 |
| PPL | PPL CORP | 2,000,080 | $58.94M | 0.1% | $17.04 | +13.9% | COM | 69351T106 |
| SO | SOUTHERN CO | 1,404,485 | $58.85M | 0.1% | $26.78 | +3.8% | COM | 842587107 |
| — | CROWN CASTLE INTL CORP NEW | 569,541 | $58.65M | 0.1% | $102.99 | — | CNV PFD STK SR A | 22822V200 |
| — | KKR & CO L P DEL | 2,548,954 | $58.24M | 0.1% | $22.24 | — | COM UNITS | 48248M102 |
| GIL | GILDAN ACTIVEWEAR INC | 1,747,174 | $58.08M | 0.1% | $25.44 | +7.4% | COM | 375916103 |
| GBCI | GLACIER BANCORP INC NEW | 1,973,573 | $58.06M | 0.1% | $15.61 | +23.8% | COM | 37637Q105 |
| ZION | ZIONS BANCORPORATION | 1,816,879 | $57.66M | 0.1% | $26.87 | +9.5% | COM | 989701107 |
| EOG | EOG RES INC | 656,794 | $57.5M | 0.1% | $64.96 | +4.4% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 860,377 | $56.28M | 0.1% | $44.85 | +18.1% | COM | 194162103 |
| TJX | TJX COS INC NEW | 847,252 | $56.06M | 0.1% | $22.74 | +26.1% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 569,631 | $55.84M | 0.1% | $15.26 | +26.4% | COM | 65339F101 |
| — | TYSON FOODS INC | 1,080,790 | $55.67M | 0.1% | $49.93 | — | UNIT 99/99/9999 | 902494301 |
| — | HEWLETT PACKARD CO | 1,850,996 | $55.55M | 0.1% | $25.51 | — | COM | 428236103 |
| TXN | TEXAS INSTRS INC | 1,074,078 | $55.33M | 0.1% | $25.78 | +60.0% | COM | 882508104 |
| DE | DEERE & CO | 569,368 | $55.26M | 0.1% | $69.13 | +9.0% | COM | 244199105 |
| EZU | ISHARES | 1,465,811 | $55.03M | 0.1% | $37.42 | — | MSCI EURZONE ETF | 464286608 |
| RRC | RANGE RES CORP | 1,112,393 | $54.93M | 0.1% | $66.27 | -13.9% | COM | 75281A109 |
| VHT | VANGUARD WORLD FDS | 390,298 | $54.63M | 0.1% | $110.72 | — | HEALTH CAR ETF | 92204A504 |
| WDAY | WORKDAY INC | 713,267 | $54.49M | 0.1% | $81.67 | +4.2% | CL A | 98138H101 |
| GD | GENERAL DYNAMICS CORP | 381,964 | $54.12M | 0.1% | $66.84 | +65.0% | COM | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 195,655 | $53.81M | 0.1% | $55.09 | +55.8% | COM | 824348106 |
| PPG | PPG INDS INC | 468,404 | $53.73M | 0.1% | $83.04 | +13.7% | COM | 693506107 |
| — | TIME WARNER CABLE INC | 286,673 | $51.08M | 0.1% | $115.12 | — | COM | 88732J207 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 810,126 | $51.06M | 0.1% | $50.14 | +14.0% | COM | 33616C100 |
| DTE | DTE ENERGY CO | 681,033 | $50.83M | 0.1% | $38.38 | +22.0% | COM | 233331107 |
| XLF | SELECT SECTOR SPDR TR | 2,076,098 | $50.62M | 0.1% | $22.70 | — | SBI INT-FINL | 81369Y605 |
| GM | GENERAL MTRS CO | 1,514,012 | $50.46M | 0.1% | $25.30 | +10.1% | COM | 37045V100 |
| YUM | YUM BRANDS INC | 559,652 | $50.41M | 0.1% | $41.91 | +24.0% | COM | 988498101 |
| — | MYLAN N V | 741,816 | $50.34M | 0.1% | $59.35 | — | SHS EURO | N59465109 |
| — | ACE LTD | 489,608 | $49.78M | 0.1% | $95.26 | — | SHS | H0023R105 |
| BK | BANK NEW YORK MELLON CORP | 1,165,587 | $48.92M | 0.1% | $21.81 | +49.8% | COM | 064058100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 167,543 | $48.91M | 0.1% | $164.78 | +25.4% | COM | 018581108 |
| MGA | MAGNA INTL INC | 871,385 | $48.88M | 0.1% | $37.67 | +8.7% | COM | 559222401 |
| GPI | GROUP 1 AUTOMOTIVE INC | 536,670 | $48.75M | 0.1% | $83.53 | +2.3% | COM | 398905109 |
| CMI | CUMMINS INC | 362,697 | $47.58M | 0.1% | $93.13 | +10.4% | COM | 231021106 |
| — | DIRECTV | 508,338 | $47.17M | 0.1% | $64.31 | — | COM | 25490A309 |
| — | PRAXAIR INC | 392,890 | $46.97M | 0.1% | $117.07 | — | COM | 74005P104 |
| DLTR | DOLLAR TREE INC | 592,659 | $46.81M | 0.1% | $66.27 | +19.3% | COM | 256746108 |
| MFC | MANULIFE FINL CORP | 2,502,888 | $46.53M | 0.1% | $17.21 | +8.0% | COM | 56501R106 |
| AMAT | APPLIED MATLS INC | 2,414,717 | $46.41M | 0.1% | $16.33 | +10.3% | COM | 038222105 |
| CNP | CENTERPOINT ENERGY INC | 2,432,723 | $46.3M | 0.1% | $14.54 | -3.4% | COM | 15189T107 |
| — | GROUPE CGI INC | 1,181,432 | $46.17M | 0.1% | $42.23 | — | CL A SUB VTG | 39945C109 |
| — | AETNA INC NEW | 354,501 | $45.18M | 0.1% | $64.15 | — | COM | 00817Y108 |
| VNQ | VANGUARD INDEX FDS | 603,882 | $45.1M | 0.1% | $76.06 | — | REIT ETF | 922908553 |
| PSX | PHILLIPS 66 | 556,569 | $44.84M | 0.1% | $40.74 | +31.8% | COM | 718546104 |
| DVN | DEVON ENERGY CORP NEW | 745,806 | $44.37M | 0.1% | $38.86 | +13.8% | COM | 25179M103 |
| FCX | FREEPORT-MCMORAN INC | 2,390,721 | $44.22M | 0.1% | $21.72 | -15.0% | CL B | 35671D857 |
| — | ENERPLUS CORP | 5,006,151 | $44M | 0.1% | $10.33 | — | COM | 292766102 |
| — | ENDO INTL PLC | 547,827 | $43.63M | 0.1% | $76.02 | — | SHS | G30401106 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,320,985 | $43.13M | 0.1% | $17.59 | +57.7% | COM | 808513105 |
| CRM | SALESFORCE COM INC | 616,377 | $42.92M | 0.1% | $42.83 | +64.3% | COM | 79466L302 |
| OTEX | OPEN TEXT CORP | 1,056,244 | $42.81M | 0.1% | $21.21 | -10.2% | COM | 683715106 |
| DAL | DELTA AIR LINES INC DEL | 1,033,787 | $42.47M | 0.1% | $19.04 | +101.6% | COM NEW | 247361702 |
| — | CIGNA CORPORATION | 261,240 | $42.32M | 0.1% | $73.87 | — | COM | 125509109 |
| — | VECTREN CORP | 1,085,028 | $41.75M | 0.0% | $33.85 | — | COM | 92240G101 |
| NXPI | NXP SEMICONDUCTORS N V | 423,605 | $41.6M | 0.0% | $54.87 | +66.1% | COM | N6596X109 |
| — | STANLEY BLACK & DECKER INC | 350,424 | $41.42M | 0.0% | $110.62 | — | UNIT 11/17/20166 | 854502804 |
| CNO | CNO FINL GROUP INC | 2,252,970 | $41.34M | 0.0% | $13.06 | +10.8% | COM | 12621E103 |
| ATO | ATMOS ENERGY CORP | 804,461 | $41.25M | 0.0% | $31.05 | +33.7% | COM | 049560105 |
| — | ANADARKO PETE CORP | 526,367 | $41.09M | 0.0% | $85.81 | — | COM | 032511107 |
| LNT | ALLIANT ENERGY CORP | 710,975 | $41.04M | 0.0% | $16.91 | +27.9% | COM | 018802108 |
| — | SELECT COMFORT CORP | 1,355,608 | $40.76M | 0.0% | $30.65 | — | COM | 81616X103 |
| XEL | XCEL ENERGY INC | 1,263,068 | $40.65M | 0.0% | $19.86 | +21.1% | COM | 98389B100 |
| — | NEXTERA ENERGY INC | 657,260 | $40.56M | 0.0% | $56.47 | — | UNIT 09/01/2015 | 65339F887 |
| — | CARLYLE GROUP L P | 1,433,997 | $40.37M | 0.0% | $28.25 | — | COM UTS LTD PTN | 14309L102 |
| MKC | MCCORMICK & CO INC | 496,934 | $40.23M | 0.0% | $27.75 | +14.6% | COM NON VTG | 579780206 |
| AMG | AFFILIATED MANAGERS GROUP | 183,754 | $40.17M | 0.0% | $198.96 | +8.2% | COM | 008252108 |
| PRGO | PERRIGO CO PLC | 217,071 | $40.12M | 0.0% | $154.65 | +23.3% | SHS | G97822103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,842,807 | $39.99M | 0.0% | $19.31 | — | COM | 458118106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 272,735 | $39.92M | 0.0% | $106.68 | — | COM | 82669G104 |
| LNC | LINCOLN NATL CORP IND | 672,634 | $39.83M | 0.0% | $28.77 | +37.8% | COM | 534187109 |
| EMR | EMERSON ELEC CO | 716,337 | $39.71M | 0.0% | $40.47 | +9.3% | COM | 291011104 |
| — | UNION BANKSHARES CORP NEW | 1,688,647 | $39.24M | 0.0% | $24.37 | — | COM | 90539J109 |
| ADM | ARCHER DANIELS MIDLAND CO | 813,806 | $39.24M | 0.0% | $25.69 | +43.4% | COM | 039483102 |
| REGN | REGENERON PHARMACEUTICALS | 76,812 | $39.19M | 0.0% | $243.19 | +99.8% | COM | 75886F107 |
| — | NIELSEN N V | 874,288 | $39.14M | 0.0% | $39.14 | — | COM | N63218106 |
| — | RAYTHEON CO | 408,258 | $39.06M | 0.0% | $81.73 | — | COM NEW | 755111507 |
| KMB | KIMBERLY CLARK CORP | 367,734 | $38.97M | 0.0% | $63.66 | +19.1% | COM | 494368103 |
| ADBE | ADOBE SYS INC | 480,466 | $38.92M | 0.0% | $46.45 | +68.0% | COM | 00724F101 |
| — | CANADIAN PAC RY LTD | 242,552 | $38.86M | 0.0% | $182.70 | — | COM | 13645T100 |
| NFLX | NETFLIX INC | 413,703 | $38.83M | 0.0% | $7.60 | +10.1% | COM | 64110L106 |
| TDG | TRANSDIGM GROUP INC | 172,408 | $38.73M | 0.0% | $81.12 | +72.7% | COM | 893641100 |
| — | MB FINANCIAL INC NEW | 1,122,348 | $38.65M | 0.0% | $27.39 | — | COM | 55264U108 |
| — | ROYAL DUTCH SHELL PLC | 676,596 | $38.57M | 0.0% | $59.32 | — | SPONS ADR A | 780259206 |
| SWK | STANLEY BLACK & DECKER INC | 366,246 | $38.55M | 0.0% | $59.60 | +30.2% | COM | 854502101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 479,491 | $38.47M | 0.0% | $48.49 | +39.4% | COM | 053015103 |
| VDE | VANGUARD WORLD FDS | 359,365 | $38.43M | 0.0% | $113.10 | — | ENERGY ETF | 92204A306 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 187 | $38.31M | 0.0% | $200496.27 | +7.0% | CL A | 084670108 |
| — | SEAGATE TECHNOLOGY PLC | 802,544 | $38.12M | 0.0% | $50.87 | — | SHS | G7945M107 |
| ECL | ECOLAB INC | 336,855 | $38.09M | 0.0% | $78.96 | +29.5% | COM | 278865100 |
| — | TE CONNECTIVITY LTD | 592,138 | $38.08M | 0.0% | $58.38 | — | REG SHS | H84989104 |
| — | AVAGO TECHNOLOGIES LTD | 284,725 | $37.85M | 0.0% | $84.98 | — | SHS | Y0486S104 |
| HAL | HALLIBURTON CO | 875,085 | $37.69M | 0.0% | $38.33 | -2.1% | COM | 406216101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 616,053 | $37.63M | 0.0% | $37.53 | +48.3% | CL A | 192446102 |
| MYGN | MYRIAD GENETICS INC | 1,106,077 | $37.59M | 0.0% | $36.94 | -8.0% | COM | 62855J104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 791,486 | $37.54M | 0.0% | $16.83 | +16.5% | COM | 595017104 |
| BCS | BARCLAYS PLC | 2,277,504 | $37.44M | 0.0% | $16.00 | — | ADR | 06738E204 |
| FE | FIRSTENERGY CORP | 1,149,785 | $37.43M | 0.0% | $24.36 | -7.9% | COM | 337932107 |
| — | MICHAEL KORS HLDGS LTD | 885,427 | $37.27M | 0.0% | $73.02 | — | SHS | G60754101 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,175,864 | $37.15M | 0.0% | $14.07 | +85.6% | COM | 001744101 |
| KEY | KEYCORP NEW | 2,469,017 | $37.08M | 0.0% | $8.15 | +18.2% | COM | 493267108 |
| AAL | AMERICAN AIRLS GROUP INC | 924,729 | $36.93M | 0.0% | $43.84 | -1.1% | COM | 02376R102 |
| ESS | ESSEX PPTY TR INC | 172,558 | $36.67M | 0.0% | $123.91 | +26.4% | COM | 297178105 |
| — | FLEETCOR TECHNOLOGIES INC | 234,923 | $36.66M | 0.0% | $150.25 | — | COM | 339041105 |
| STN | STANTEC INC | 1,254,992 | $36.66M | 0.0% | $23.90 | — | COM | 85472N109 |
| — | JOHNSON CTLS INC | 737,004 | $36.5M | 0.0% | $37.13 | — | COM | 478366107 |
| WY | WEYERHAEUSER CO | 1,154,823 | $36.38M | 0.0% | $18.86 | +12.2% | COM | 962166104 |
| — | TECO ENERGY INC | 2,038,048 | $35.99M | 0.0% | $17.40 | — | COM | 872375100 |
| INDB | INDEPENDENT BANK CORP MASS | 764,527 | $35.85M | 0.0% | $23.34 | +41.3% | COM | 453836108 |
| TSCO | TRACTOR SUPPLY CO | 395,059 | $35.53M | 0.0% | $10.49 | +44.6% | COM | 892356106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 850,578 | $35.36M | 0.0% | $24.76 | +34.5% | COM | 416515104 |
| — | HARMAN INTL INDS INC | 293,994 | $34.97M | 0.0% | $109.50 | — | COM | 413086109 |
| — | YAHOO INC | 882,379 | $34.67M | 0.0% | $25.68 | — | COM | 984332106 |
| — | BLACKHAWK NETWORK HLDGS INC | 840,996 | $34.65M | 0.0% | $40.62 | — | COM | 09238E104 |
| PRAA | PRA GROUP INC | 542,298 | $33.79M | 0.0% | $54.34 | +6.0% | COM | 69354N106 |
| — | COOPER COS INC | 189,020 | $33.64M | 0.0% | $152.20 | — | COM NEW | 216648402 |
| GIS | GENERAL MLS INC | 602,406 | $33.57M | 0.0% | $32.13 | +20.7% | COM | 370334104 |
| HCA | HCA HOLDINGS INC | 369,276 | $33.5M | 0.0% | $62.70 | +18.8% | COM | 40412C101 |
| FNB | FNB CORP PA | 2,339,027 | $33.49M | 0.0% | $7.19 | +25.1% | COM | 302520101 |
| — | NATIONAL GRID PLC | 511,590 | $33.03M | 0.0% | $59.17 | — | SPON ADR NEW | 636274300 |
| AZO | AUTOZONE INC | 49,499 | $33.01M | 0.0% | $426.03 | +60.7% | COM | 053332102 |
| CSX | CSX CORP | 1,004,916 | $32.81M | 0.0% | $7.48 | +31.4% | COM | 126408103 |
| WAB | WABTEC CORP | 347,651 | $32.76M | 0.0% | $71.09 | +30.0% | COM | 929740108 |
| — | AMERICAN CAP LTD | 2,415,976 | $32.74M | 0.0% | $14.02 | — | COM | 02503Y103 |
| VLO | VALERO ENERGY CORP NEW | 520,694 | $32.59M | 0.0% | $26.32 | +48.0% | COM | 91913Y100 |
| OGE | OGE ENERGY CORP | 1,136,939 | $32.48M | 0.0% | $35.25 | -11.7% | COM | 670837103 |
| — | B/E AEROSPACE INC | 585,073 | $32.12M | 0.0% | $62.84 | — | COM | 073302101 |
| RF | REGIONS FINL CORP NEW | 3,088,063 | $31.99M | 0.0% | $6.00 | +15.4% | COM | 7591EP100 |
| CMA | COMERICA INC | 622,383 | $31.94M | 0.0% | $25.14 | +29.6% | COM | 200340107 |
| — | REYNOLDS AMERICAN INC | 427,737 | $31.93M | 0.0% | $59.74 | — | COM | 761713106 |
| — | PRECISION CASTPARTS CORP | 159,183 | $31.82M | 0.0% | $228.93 | — | COM | 740189105 |
| SYY | SYSCO CORP | 880,666 | $31.79M | 0.0% | $24.24 | +16.6% | COM | 871829107 |
| WRLD | WORLD ACCEP CORP DEL | 516,048 | $31.74M | 0.0% | $82.06 | -3.0% | COM | 981419104 |
| ITW | ILLINOIS TOOL WKS INC | 343,117 | $31.49M | 0.0% | $50.43 | +46.7% | COM | 452308109 |
| — | ISHARES | 2,451,501 | $31.4M | 0.0% | $12.24 | — | MSCI JAPAN ETF | 464286848 |
| — | STARWOOD HOTELS&RESORTS WRLD | 387,178 | $31.4M | 0.0% | $73.50 | — | COM | 85590A401 |
| BKH | BLACK HILLS CORP | 716,730 | $31.29M | 0.0% | $30.15 | +8.2% | COM | 092113109 |
| TRV | TRAVELERS COMPANIES INC | 323,551 | $31.27M | 0.0% | $63.71 | +27.0% | COM | 89417E109 |
| PNR | PENTAIR PLC | 453,744 | $31.2M | 0.0% | $38.41 | -7.8% | SHS | G7S00T104 |
| EWBC | EAST WEST BANCORP INC | 693,280 | $31.07M | 0.0% | $20.10 | +67.2% | COM | 27579R104 |
| NOC | NORTHROP GRUMMAN CORP | 195,694 | $31.04M | 0.0% | $63.20 | +113.0% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 543,019 | $30.79M | 0.0% | $32.02 | +50.2% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 246,020 | $30.38M | 0.0% | $75.59 | +66.7% | COM | 92532F100 |
| FITB | FIFTH THIRD BANCORP | 1,456,237 | $30.32M | 0.0% | $11.70 | +19.9% | COM | 316773100 |
| ABCB | AMERIS BANCORP | 1,190,271 | $30.1M | 0.0% | $16.92 | +32.9% | COM | 03076K108 |
| — | UIL HLDG CORP | 655,801 | $30.05M | 0.0% | $38.00 | — | COM | 902748102 |
| HWC | HANCOCK HLDG CO | 941,120 | $30.03M | 0.0% | $29.06 | +4.4% | COM | 410120109 |
| CME | CME GROUP INC | 321,015 | $29.87M | 0.0% | $40.22 | +53.2% | COM | 12572Q105 |
| AEE | AMEREN CORP | 790,376 | $29.78M | 0.0% | $23.40 | +24.3% | COM | 023608102 |
| — | CENTURYLINK INC | 1,012,416 | $29.75M | 0.0% | $35.13 | — | COM | 156700106 |
| — | ISHARES | 1,879,652 | $29.66M | 0.0% | $15.41 | — | MSCI TAIWAN ETF | 464286731 |
| — | NEXTERA ENERGY INC | 548,818 | $29.36M | 0.0% | $53.11 | — | UNIT 09/01/2016 | 65339F861 |
| — | WYNDHAM WORLDWIDE CORP | 357,566 | $29.29M | 0.0% | $74.44 | — | COM | 98310W108 |
| SWKS | SKYWORKS SOLUTIONS INC | 281,293 | $29.28M | 0.0% | $23.54 | +246.7% | COM | 83088M102 |
| — | BARCLAYS BANK PLC | 1,117,500 | $29.03M | 0.0% | $25.02 | — | SP ADR 7.1%PF3 | 06739H776 |
| HUM | HUMANA INC | 151,132 | $28.91M | 0.0% | $74.29 | +130.0% | COM | 444859102 |
| WEC | WEC ENERGY GROUP INC | 642,476 | $28.89M | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| — | HUNTINGTON BANCSHARES INC | 21,450 | $28.74M | 0.0% | $1223.33 | — | PFD CONV SER A | 446150401 |
| MPC | MARATHON PETE CORP | 548,637 | $28.7M | 0.0% | $32.06 | +14.2% | COM | 56585A102 |
| OKE | ONEOK INC NEW | 724,874 | $28.62M | 0.0% | $19.82 | +15.5% | COM | 682680103 |
| TIP | ISHARES TR | 254,949 | $28.57M | 0.0% | $111.96 | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 448,321 | $28.46M | 0.0% | $60.91 | — | MSCI EAFE ETF | 464287465 |
| — | BROADCOM CORP | 550,363 | $28.34M | 0.0% | $33.60 | — | CL A | 111320107 |
| EXC | EXELON CORP | 896,996 | $28.18M | 0.0% | $15.55 | +5.6% | COM | 30161N101 |
| INTU | INTUIT | 278,375 | $28.05M | 0.0% | $56.00 | +67.5% | COM | 461202103 |
| CBSH | COMMERCE BANCSHARES INC | 597,988 | $27.97M | 0.0% | $23.64 | +11.1% | COM | 200525103 |
| BIO | BIO RAD LABS INC | 185,193 | $27.89M | 0.0% | $116.89 | +22.4% | CL A | 090572207 |
| — | MCGRAW HILL FINL INC | 276,947 | $27.82M | 0.0% | $56.10 | — | COM | 580645109 |
| AGO | ASSURED GUARANTY LTD | 1,150,653 | $27.6M | 0.0% | $17.65 | +31.4% | COM | G0585R106 |
| FAST | FASTENAL CO | 651,318 | $27.47M | 0.0% | $8.32 | -4.6% | COM | 311900104 |
| NI | NISOURCE INC | 1,530,341 | $27.42M | 0.0% | $7.81 | +62.6% | COM | 65473P105 |
| CCI | CROWN CASTLE INTL CORP NEW | 341,223 | $27.4M | 0.0% | $50.35 | +6.3% | COM | 22822V101 |
| EIX | EDISON INTL | 492,786 | $27.39M | 0.0% | $34.98 | +12.8% | COM | 281020107 |
| AFL | AFLAC INC | 438,140 | $27.25M | 0.0% | $20.47 | +20.3% | COM | 001055102 |
| DB | DEUTSCHE BANK AG | 902,274 | $27.21M | 0.0% | $28.27 | -12.7% | NAMEN AKT | D18190898 |
| PSA | PUBLIC STORAGE | 147,283 | $27.16M | 0.0% | $98.35 | +28.3% | COM | 74460D109 |
| NSC | NORFOLK SOUTHERN CORP | 310,431 | $27.12M | 0.0% | $66.80 | +15.9% | COM | 655844108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 688,827 | $27.06M | 0.0% | $22.20 | +28.8% | COM | 744573106 |
| — | BAKER HUGHES INC | 438,252 | $27.04M | 0.0% | $47.09 | — | COM | 057224107 |
| ALL | ALLSTATE CORP | 415,862 | $26.98M | 0.0% | $37.28 | +45.7% | COM | 020002101 |
| BMO | BANK MONTREAL QUE | 439,298 | $26.04M | 0.0% | $39.89 | +2.2% | COM | 063671101 |
| — | UNILEVER N V | 621,628 | $26.01M | 0.0% | $41.15 | — | N Y SHS NEW | 904784709 |
| WSM | WILLIAMS SONOMA INC | 315,493 | $25.96M | 0.0% | $27.11 | +12.2% | COM | 969904101 |
| EQR | EQUITY RESIDENTIAL | 367,342 | $25.78M | 0.0% | $32.10 | +35.0% | SH BEN INT | 29476L107 |
| KR | KROGER CO | 703,276 | $25.5M | 0.0% | $17.89 | +65.0% | COM | 501044101 |
| — | CBS CORP NEW | 458,216 | $25.43M | 0.0% | $49.51 | — | CL B | 124857202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 112,781 | $25.22M | 0.0% | $35.30 | +14.7% | COM | 45866F104 |
| GLW | CORNING INC | 1,270,783 | $25.07M | 0.0% | $10.62 | +51.7% | COM | 219350105 |
| AES | AES CORP | 1,884,064 | $24.98M | 0.0% | $8.40 | +7.7% | COM | 00130H105 |
| PB | PROSPERITY BANCSHARES INC | 430,871 | $24.88M | 0.0% | $36.79 | +9.8% | COM | 743606105 |
| BTE | BAYTEX ENERGY CORP | 1,573,762 | $24.52M | 0.0% | $14.54 | +12.3% | COM | 07317Q105 |
| VFC | V F CORP | 350,143 | $24.42M | 0.0% | $50.16 | +34.8% | COM | 918204108 |
| PCG | PG&E CORP | 497,086 | $24.41M | 0.0% | $39.15 | +21.1% | COM | 69331C108 |
| INDA | ISHARES TR | 806,400 | $24.4M | 0.0% | $30.14 | — | MSCI INDIA ETF | 46429B598 |
| NOW | SERVICENOW INC | 327,984 | $24.37M | 0.0% | $14.95 | +3.2% | COM | 81762P102 |
| ZTS | ZOETIS INC | 504,337 | $24.32M | 0.0% | $29.46 | +49.2% | CL A | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,351,514 | $23.92M | 0.0% | $8.86 | +101.7% | COM | 101137107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,157,915 | $23.89M | 0.0% | $11.12 | — | SPONS ADR 20 ORD | 780097689 |
| BRKR | BRUKER CORP | 1,153,934 | $23.55M | 0.0% | $19.39 | +0.1% | COM | 116794108 |
| DG | DOLLAR GEN CORP NEW | 300,068 | $23.33M | 0.0% | $45.85 | +43.6% | COM | 256677105 |
| SRE | SEMPRA ENERGY | 235,252 | $23.28M | 0.0% | $28.35 | +33.5% | COM | 816851109 |
| — | HEALTH CARE REIT INC | 354,072 | $23.24M | 0.0% | $66.98 | — | COM | 42217K106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 102,090 | $23.07M | 0.0% | $7.33 | +102.3% | COM | 67103H107 |
| — | HESS CORP | 344,944 | $23.07M | 0.0% | $78.76 | — | COM | 42809H107 |
| PCAR | PACCAR INC | 361,096 | $23.04M | 0.0% | $22.19 | +29.6% | COM | 693718108 |
| — | YADKIN FINL CORP | 1,098,825 | $23.02M | 0.0% | $16.06 | — | COM | 984305102 |
| EL | LAUDER ESTEE COS INC | 265,534 | $23.01M | 0.0% | $59.54 | +26.5% | CL A | 518439104 |
| WCC | WESCO INTL INC | 331,091 | $22.73M | 0.0% | $67.95 | +2.6% | COM | 95082P105 |
| CCL | CARNIVAL CORP | 459,138 | $22.68M | 0.0% | $28.19 | +44.0% | PAIRED CTF | 143658300 |
| AAP | ADVANCE AUTO PARTS INC | 141,570 | $22.55M | 0.0% | $76.12 | +75.5% | COM | 00751Y106 |
| PAYX | PAYCHEX INC | 480,787 | $22.54M | 0.0% | $26.75 | +32.4% | COM | 704326107 |
| EA | ELECTRONIC ARTS INC | 337,659 | $22.45M | 0.0% | $22.55 | +165.2% | COM | 285512109 |
| ARCC | ARES CAP CORP | 1,359,379 | $22.38M | 0.0% | $5.43 | +11.2% | COM | 04010L103 |
| — | HANESBRANDS INC | 670,077 | $22.33M | 0.0% | $41.88 | — | COM | 410345102 |
| — | OAKTREE CAP GROUP LLC | 419,643 | $22.32M | 0.0% | $51.24 | — | UNIT CL A | 674001201 |
| LUV | SOUTHWEST AIRLS CO | 671,957 | $22.23M | 0.0% | $12.85 | +169.4% | COM | 844741108 |
| — | EBIX INC | 679,509 | $22.16M | 0.0% | $11.64 | — | COM NEW | 278715206 |
| — | CHUBB CORP | 232,108 | $22.08M | 0.0% | $84.81 | — | COM | 171232101 |
| PUK | PRUDENTIAL PLC | 448,723 | $21.79M | 0.0% | $49.88 | — | ADR | 74435K204 |
| TCBK | TRICO BANCSHARES | 901,825 | $21.69M | 0.0% | $20.80 | +15.4% | COM | 896095106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 473,533 | $21.65M | 0.0% | $38.30 | — | COM | 87157B103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 753,410 | $21.46M | 0.0% | $18.22 | +12.1% | COM | 084680107 |
| — | CERNER CORP | 310,114 | $21.42M | 0.0% | $72.59 | — | COM | 156782104 |
| — | L BRANDS INC | 249,794 | $21.41M | 0.0% | $51.76 | — | COM | 501797104 |
| AVB | AVALONBAY CMNTYS INC | 133,249 | $21.3M | 0.0% | $89.51 | +30.2% | COM | 053484101 |
| IP | INTL PAPER CO | 441,626 | $21.02M | 0.0% | $28.75 | +9.6% | COM | 460146103 |
| — | PIONEER NAT RES CO | 151,159 | $20.96M | 0.0% | $149.60 | — | COM | 723787107 |
| MAT | MATTEL INC | 815,764 | $20.96M | 0.0% | $38.00 | -30.7% | COM | 577081102 |
| VTR | VENTAS INC | 336,763 | $20.91M | 0.0% | $49.07 | -0.3% | COM | 92276F100 |
| — | ST JUDE MED INC | 283,270 | $20.7M | 0.0% | $47.32 | — | COM | 790849103 |
| MU | MICRON TECHNOLOGY INC | 1,090,130 | $20.54M | 0.0% | $14.59 | +78.3% | COM | 595112103 |
| ROST | ROSS STORES INC | 419,799 | $20.41M | 0.0% | $37.22 | +21.6% | COM | 778296103 |
| CF | CF INDS HLDGS INC | 316,417 | $20.34M | 0.0% | $41.83 | +8.0% | COM | 125269100 |
| MOS | MOSAIC CO NEW | 434,022 | $20.33M | 0.0% | $42.72 | -14.1% | COM | 61945C103 |
| VUG | VANGUARD INDEX FDS | 189,722 | $20.31M | 0.0% | $104.56 | — | GROWTH ETF | 922908736 |
| ADI | ANALOG DEVICES INC | 316,276 | $20.3M | 0.0% | $34.89 | +49.8% | COM | 032654105 |
| VTV | VANGUARD INDEX FDS | 241,978 | $20.17M | 0.0% | $84.31 | — | VALUE ETF | 922908744 |
| WM | WASTE MGMT INC DEL | 431,559 | $20M | 0.0% | $31.10 | +31.6% | COM | 94106L109 |
| PLD | PROLOGIS INC | 537,853 | $19.95M | 0.0% | $27.89 | +6.5% | COM | 74340W103 |
| — | ALCOA INC | 504,450 | $19.94M | 0.0% | $49.90 | — | DEP SHS 1/10TH | 013817309 |
| STZ | CONSTELLATION BRANDS INC | 171,845 | $19.94M | 0.0% | $46.15 | +119.4% | CL A | 21036P108 |
| MNST | MONSTER BEVERAGE CORP NEW | 148,294 | $19.88M | 0.0% | $22.33 | 0.0% | COM | 61174X109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 501,079 | $19.87M | 0.0% | $38.26 | — | FTSE DEV MKT ETF | 921943858 |
| FISV | FISERV INC | 238,925 | $19.79M | 0.0% | $24.38 | +65.0% | COM | 337738108 |
| BEN | FRANKLIN RES INC | 402,945 | $19.76M | 0.0% | $29.22 | +7.1% | COM | 354613101 |
| AEM | AGNICO EAGLE MINES LTD | 691,959 | $19.63M | 0.0% | $25.37 | +1.2% | COM | 008474108 |
| — | CLARCOR INC | 314,137 | $19.55M | 0.0% | $58.67 | — | COM | 179895107 |
| HSBC | HSBC HLDGS PLC | 431,685 | $19.34M | 0.0% | $53.44 | — | SPON ADR NEW | 404280406 |
| — | FCB FINL HLDGS INC | 604,532 | $19.22M | 0.0% | $24.81 | — | CL A | 30255G103 |
| CAG | CONAGRA FOODS INC | 439,281 | $19.2M | 0.0% | $17.68 | +17.9% | COM | 205887102 |
| BXP | BOSTON PROPERTIES INC | 157,558 | $19.07M | 0.0% | $64.75 | +32.7% | COM | 101121101 |
| — | CHEMICAL FINL CORP | 574,867 | $19M | 0.0% | $28.39 | — | COM | 163731102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,352 | $18.97M | 0.0% | $8.29 | +52.6% | COM | 169656105 |
| ROP | ROPER TECHNOLOGIES INC | 109,880 | $18.95M | 0.0% | $118.74 | +36.8% | COM | 776696106 |
| — | GREAT WESTN BANCORP INC | 779,278 | $18.79M | 0.0% | $23.23 | — | COM | 391416104 |
| — | LAM RESEARCH CORP | 226,670 | $18.44M | 0.0% | $47.73 | — | COM | 512807108 |
| — | MEAD JOHNSON NUTRITION CO | 204,256 | $18.43M | 0.0% | $80.25 | — | COM | 582839106 |
| WSFS | WSFS FINL CORP | 673,807 | $18.43M | 0.0% | $22.47 | +13.1% | COM | 929328102 |
| — | MARATHON OIL CORP | 694,266 | $18.43M | 0.0% | $34.30 | — | COM | 565849106 |
| EWG | ISHARES | 657,313 | $18.33M | 0.0% | $29.66 | — | MSCI GERMANY ETF | 464286806 |
| QSR | RESTAURANT BRANDS INTL INC | 477,070 | $18.23M | 0.0% | $39.80 | -0.9% | COM | 76131D103 |
| PH | PARKER HANNIFIN CORP | 156,305 | $18.18M | 0.0% | $79.62 | +27.5% | COM | 701094104 |
| FFIC | FLUSHING FINL CORP | 863,308 | $18.14M | 0.0% | $10.14 | +22.8% | COM | 343873105 |
| APH | AMPHENOL CORP NEW | 311,901 | $18.08M | 0.0% | $10.09 | +28.7% | CL A | 032095101 |
| — | AGL RES INC | 387,431 | $18.04M | 0.0% | $44.50 | — | COM | 001204106 |
| ISRG | INTUITIVE SURGICAL INC | 37,189 | $18.02M | 0.0% | $54.31 | +3.0% | COM NEW | 46120E602 |
| WLY | WILEY JOHN & SONS INC | 331,063 | $18M | 0.0% | $39.46 | +6.8% | CL A | 968223206 |
| — | GOLDCORP INC NEW | 1,093,413 | $17.71M | 0.0% | $18.12 | — | COM | 380956409 |
| FIS | FIDELITY NATL INFORMATION SV | 286,320 | $17.69M | 0.0% | $35.12 | +51.8% | COM | 31620M106 |
| — | HCP INC | 485,109 | $17.69M | 0.0% | $44.24 | — | COM | 40414L109 |
| ED | CONSOLIDATED EDISON INC | 304,729 | $17.64M | 0.0% | $37.66 | +8.9% | COM | 209115104 |
| — | INGERSOLL-RAND PLC | 259,458 | $17.49M | 0.0% | $64.22 | — | SHS | G47791101 |
| OMC | OMNICOM GROUP INC | 250,059 | $17.38M | 0.0% | $41.34 | +27.6% | COM | 681919106 |
| WDC | WESTERN DIGITAL CORP | 219,472 | $17.21M | 0.0% | $38.36 | +57.1% | COM | 958102105 |
| VNO | VORNADO RLTY TR | 180,223 | $17.11M | 0.0% | $84.95 | — | SH BEN INT | 929042109 |
| — | POWERSHARES DB CMDTY IDX TRA | 945,426 | $17.02M | 0.0% | $21.37 | — | UNIT BEN INT | 73935S105 |
| — | SYNOVUS FINL CORP | 550,145 | $16.96M | 0.0% | $24.38 | — | COM NEW | 87161C501 |
| ROK | ROCKWELL AUTOMATION INC | 135,985 | $16.95M | 0.0% | $69.13 | +41.5% | COM | 773903109 |
| NTRS | NORTHERN TR CORP | 221,635 | $16.95M | 0.0% | $41.43 | +35.3% | COM | 665859104 |
| AYI | ACUITY BRANDS INC | 94,042 | $16.93M | 0.0% | $73.60 | +130.5% | COM | 00508Y102 |
| — | SIGMA ALDRICH CORP | 120,524 | $16.8M | 0.0% | $83.34 | — | COM | 826552101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 159,097 | $16.79M | 0.0% | $97.15 | +8.7% | COM | 879360105 |
| — | GENERAL GROWTH PPTYS INC NEW | 653,661 | $16.77M | 0.0% | $20.57 | — | COM | 370023103 |
| — | NOBLE ENERGY INC | 390,970 | $16.69M | 0.0% | $59.88 | — | COM | 655044105 |
| TSN | TYSON FOODS INC | 387,150 | $16.5M | 0.0% | $22.93 | +39.6% | CL A | 902494103 |
| CNK | CINEMARK HOLDINGS INC | 408,673 | $16.42M | 0.0% | $26.69 | +30.8% | COM | 17243V102 |
| GWW | GRAINGER W W INC | 68,981 | $16.32M | 0.0% | $203.21 | +0.5% | COM | 384802104 |
| WASH | WASHINGTON TR BANCORP | 412,245 | $16.28M | 0.0% | $16.08 | +39.1% | COM | 940610108 |
| — | SANDY SPRING BANCORP INC | 581,498 | $16.27M | 0.0% | $24.44 | — | COM | 800363103 |
| — | BRYN MAWR BK CORP | 536,624 | $16.18M | 0.0% | $24.92 | — | COM | 117665109 |
| VO | VANGUARD INDEX FDS | 126,739 | $16.15M | 0.0% | $124.22 | — | MID CAP ETF | 922908629 |
| — | KELLOGG CO | 256,524 | $16.08M | 0.0% | $39.19 | +5.0% | COM | 487836108 |
| SLF | SUN LIFE FINL INC | 481,453 | $16.08M | 0.0% | $31.77 | +3.8% | COM | 866796105 |
| — | FOOT LOCKER INC | 239,260 | $16.03M | 0.0% | $43.47 | — | COM | 344849104 |
| MAR | MARRIOTT INTL INC NEW | 215,065 | $16M | 0.0% | $37.17 | +91.6% | CL A | 571903202 |
| HSIC | SCHEIN HENRY INC | 112,550 | $15.99M | 0.0% | $40.21 | +37.6% | COM | 806407102 |
| — | SYMANTEC CORP | 687,004 | $15.97M | 0.0% | $22.65 | — | COM | 871503108 |
| — | LEVEL 3 COMMUNICATIONS INC | 302,551 | $15.94M | 0.0% | $48.68 | — | COM NEW | 52729N308 |
| — | TYCO INTL PLC | 412,935 | $15.89M | 0.0% | $43.86 | — | SHS | G91442106 |
| BF/B | BROWN FORMAN CORP | 158,583 | $15.89M | 0.0% | $23.03 | +36.7% | CL B | 115637209 |
| — | ALTERA CORP | 307,351 | $15.74M | 0.0% | $39.26 | — | COM | 021441100 |
| — | HILLENBRAND INC | 508,488 | $15.61M | 0.0% | $29.28 | — | COM | 431571108 |
| EW | EDWARDS LIFESCIENCES CORP | 108,619 | $15.47M | 0.0% | $12.18 | +85.2% | COM | 28176E108 |
| — | HOSPIRA INC | 173,960 | $15.43M | 0.0% | $39.78 | — | COM | 441060100 |
| — | LASALLE HOTEL PPTYS | 429,370 | $15.22M | 0.0% | $31.19 | — | COM SH BEN INT | 517942108 |
| HST | HOST HOTELS & RESORTS INC | 764,648 | $15.16M | 0.0% | $10.98 | +19.2% | COM | 44107P104 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 219,859 | $15.07M | 0.0% | $51.78 | +10.2% | ORD SHS | M20598104 |
| PGR | PROGRESSIVE CORP OHIO | 541,094 | $15.06M | 0.0% | $17.11 | +17.4% | COM | 743315103 |
| — | BARD C R INC | 88,199 | $15.05M | 0.0% | $108.68 | — | COM | 067383109 |
| JLL | JONES LANG LASALLE INC | 87,470 | $14.96M | 0.0% | $116.32 | +41.5% | COM | 48020Q107 |
| — | AMERICAN TOWER CORP NEW | 146,100 | $14.89M | 0.0% | $106.40 | — | PFD CONV SER A | 03027X308 |
| — | FLEETMATICS GROUP PLC | 315,564 | $14.78M | 0.0% | $39.41 | — | COM | G35569105 |
| FFBC | FIRST FINL BANCORP OH | 822,994 | $14.77M | 0.0% | $10.78 | +9.6% | COM | 320209109 |
| — | JUNIPER NETWORKS INC | 564,611 | $14.66M | 0.0% | $20.51 | — | COM | 48203R104 |
| — | ANCHOR BANCORP WIS INC DEL | 385,052 | $14.62M | 0.0% | $34.73 | — | COM | 03283P106 |
| DLR | DIGITAL RLTY TR INC | 218,577 | $14.57M | 0.0% | $40.19 | +11.3% | COM | 253868103 |
| EQIX | EQUINIX INC | 57,338 | $14.56M | 0.0% | $175.23 | +13.5% | COM PAR $0.001 | 29444U700 |
| NUE | NUCOR CORP | 329,972 | $14.54M | 0.0% | $33.23 | +12.0% | COM | 670346105 |
| — | JUNO THERAPEUTICS INC | 270,675 | $14.44M | 0.0% | $53.33 | — | COM | 48205A109 |
| BCE | BCE INC | 338,932 | $14.4M | 0.0% | $23.65 | -0.3% | COM NEW | 05534B760 |
| UNFI | UNITED NAT FOODS INC | 225,480 | $14.36M | 0.0% | $55.11 | +22.9% | COM | 911163103 |
| — | TCF FINL CORP | 862,817 | $14.33M | 0.0% | $15.42 | — | COM | 872275102 |
| UAA | UNDER ARMOUR INC | 171,362 | $14.3M | 0.0% | $19.22 | +110.5% | CL A | 904311107 |
| BABA | ALIBABA GROUP HLDG LTD | 173,703 | $14.29M | 0.0% | $89.36 | — | SPONSORED ADS | 01609W102 |
| CHD | CHURCH & DWIGHT INC | 175,835 | $14.27M | 0.0% | $26.64 | +36.6% | COM | 171340102 |
| PFG | PRINCIPAL FINL GROUP INC | 276,999 | $14.21M | 0.0% | $24.26 | +44.3% | COM | 74251V102 |
| — | COMERICA INC | 638,447 | $14.12M | 0.0% | $14.06 | — | *W EXP 11/14/201 | 200340115 |
| — | DR PEPPER SNAPPLE GROUP INC | 193,725 | $14.12M | 0.0% | $46.89 | — | COM | 26138E109 |
| CLX | CLOROX CO DEL | 135,324 | $14.08M | 0.0% | $60.72 | +31.8% | COM | 189054109 |
| EWA | ISHARES | 668,657 | $14.06M | 0.0% | $21.75 | — | MSCI AUST ETF | 464286103 |
| — | RED HAT INC | 184,913 | $14.04M | 0.0% | $48.72 | — | COM | 756577102 |
| — | ALCOA INC | 1,256,708 | $14.01M | 0.0% | $9.10 | — | COM | 013817101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 175,752 | $13.97M | 0.0% | $60.41 | +36.0% | COM | 23918K108 |
| ETR | ENTERGY CORP NEW | 197,692 | $13.94M | 0.0% | $20.80 | +18.5% | COM | 29364G103 |
| GPC | GENUINE PARTS CO | 153,728 | $13.76M | 0.0% | $55.02 | +23.1% | COM | 372460105 |
| SIG | SIGNET JEWELERS LIMITED | 107,134 | $13.74M | 0.0% | $60.35 | +81.2% | SHS | G81276100 |
| PNW | PINNACLE WEST CAP CORP | 240,691 | $13.69M | 0.0% | $34.79 | +14.2% | COM | 723484101 |
| — | PAREXEL INTL CORP | 212,322 | $13.65M | 0.0% | $61.33 | — | COM | 699462107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 112,817 | $13.61M | 0.0% | $109.02 | — | SPONSORED ADR | 03524A108 |
| — | HERITAGE OAKS BANCORP | 1,724,172 | $13.57M | 0.0% | $6.17 | — | COM | 42724R107 |
| WWD | WOODWARD INC | 246,069 | $13.53M | 0.0% | $38.82 | +23.0% | COM | 980745103 |
| — | MALLINCKRODT PUB LTD CO | 114,700 | $13.5M | 0.0% | $62.82 | — | SHS | G5785G107 |
| — | PARK STERLING CORP | 1,868,830 | $13.46M | 0.0% | $5.91 | — | COM | 70086Y105 |
| BWA | BORGWARNER INC | 236,012 | $13.41M | 0.0% | $34.33 | +32.3% | COM | 099724106 |
| — | PALL CORP | 107,672 | $13.4M | 0.0% | $68.15 | — | COM | 696429307 |
| HSY | HERSHEY CO | 150,471 | $13.37M | 0.0% | $66.44 | +10.0% | COM | 427866108 |
| IMAX | IMAX CORP | 331,378 | $13.35M | 0.0% | $33.68 | +15.3% | COM | 45245E109 |
| AME | AMETEK INC NEW | 243,403 | $13.33M | 0.0% | $39.55 | +26.2% | COM | 031100100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 168,511 | $13.26M | 0.0% | $60.26 | +11.5% | COM | V7780T103 |
| ALGN | ALIGN TECHNOLOGY INC | 210,861 | $13.22M | 0.0% | $37.99 | +55.5% | COM | 016255101 |
| HLF | HERBALIFE LTD | 239,986 | $13.22M | 0.0% | $29.78 | -18.7% | COM USD SHS | G4412G101 |
| VXF | VANGUARD INDEX FDS | 143,478 | $13.2M | 0.0% | $89.30 | — | EXTEND MKT ETF | 922908652 |
| OGS | ONE GAS INC | 308,844 | $13.14M | 0.0% | $34.39 | +24.1% | COM | 68235P108 |
| PRK | PARK NATL CORP | 150,418 | $13.14M | 0.0% | $74.69 | +14.3% | COM | 700658107 |
| UHS | UNIVERSAL HLTH SVCS INC | 92,028 | $13.08M | 0.0% | $65.85 | +82.0% | CL B | 913903100 |
| MCHB | HOMESTREET INC | 572,287 | $13.06M | 0.0% | $20.31 | +6.4% | COM | 43785V102 |
| SNY | SANOFI | 262,883 | $13.02M | 0.0% | $51.06 | — | SPONSORED ADR | 80105N105 |
| A | AGILENT TECHNOLOGIES INC | 336,931 | $13M | 0.0% | $28.70 | +32.7% | COM | 00846U101 |
| DGX | QUEST DIAGNOSTICS INC | 178,605 | $12.95M | 0.0% | $42.37 | +40.9% | COM | 74834L100 |
| — | ENCANA CORP | 1,172,238 | $12.92M | 0.0% | $11.13 | — | COM | 292505104 |
| BALL | BALL CORP | 183,584 | $12.88M | 0.0% | $22.01 | +47.0% | COM | 058498106 |
| UAL | UNITED CONTL HLDGS INC | 242,178 | $12.84M | 0.0% | $38.24 | +51.4% | COM | 910047109 |
| CNC | CENTENE CORP DEL | 159,041 | $12.79M | 0.0% | $25.11 | +43.0% | COM | 15135B101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 37,403 | $12.77M | 0.0% | $242.47 | +35.8% | COM | 592688105 |
| — | FIRST DEFIANCE FINL CORP | 340,310 | $12.77M | 0.0% | $22.93 | — | COM | 32006W106 |
| — | TEAM HEALTH HOLDINGS INC | 195,141 | $12.75M | 0.0% | $47.82 | — | COM | 87817A107 |
| KSS | KOHLS CORP | 202,546 | $12.68M | 0.0% | $50.12 | +38.5% | COM | 500255104 |
| DRI | DARDEN RESTAURANTS INC | 178,360 | $12.68M | 0.0% | $31.12 | +40.3% | COM | 237194105 |
| — | FELCOR LODGING TR INC | 1,280,347 | $12.65M | 0.0% | $7.42 | — | COM | 31430F101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 180,142 | $12.58M | 0.0% | $43.16 | +71.9% | COM | 00971T101 |
| — | PEOPLES UNITED FINANCIAL INC | 773,577 | $12.54M | 0.0% | $14.61 | — | COM | 712704105 |
| — | KNOLL INC | 500,892 | $12.54M | 0.0% | $21.82 | — | COM NEW | 498904200 |
| — | TOTAL S A | 254,759 | $12.53M | 0.0% | $51.91 | — | SPONSORED ADR | 89151E109 |
| VAW | VANGUARD WORLD FDS | 115,944 | $12.48M | 0.0% | $99.81 | — | MATERIALS ETF | 92204A801 |
| HOLX | HOLOGIC INC | 327,867 | $12.48M | 0.0% | $21.67 | +61.5% | COM | 436440101 |
| TXT | TEXTRON INC | 279,542 | $12.48M | 0.0% | $27.36 | +63.5% | COM | 883203101 |
| EQT | EQT CORP | 153,341 | $12.47M | 0.0% | $38.60 | +11.6% | COM | 26884L109 |
| — | JARDEN CORP | 240,808 | $12.46M | 0.0% | $47.82 | — | COM | 471109108 |
| NEM | NEWMONT MINING CORP | 532,687 | $12.44M | 0.0% | $24.45 | -20.1% | COM | 651639106 |
| — | ROCKWELL COLLINS INC | 133,590 | $12.34M | 0.0% | $64.76 | — | COM | 774341101 |
| LKQ | LKQ CORP | 406,918 | $12.31M | 0.0% | $22.68 | +10.0% | COM | 501889208 |
| LEA | LEAR CORP | 109,627 | $12.31M | 0.0% | $94.02 | +1.0% | COM NEW | 521865204 |
| — | LABORATORY CORP AMER HLDGS | 101,157 | $12.26M | 0.0% | $103.80 | — | COM NEW | 50540R409 |
| DECK | DECKERS OUTDOOR CORP | 170,095 | $12.24M | 0.0% | $13.22 | -7.1% | COM | 243537107 |
| — | SANDISK CORP | 210,089 | $12.23M | 0.0% | $63.21 | — | COM | 80004C101 |
| — | OMNICARE INC | 129,649 | $12.22M | 0.0% | $50.65 | — | COM | 681904108 |
| — | LIONS GATE ENTMNT CORP | 329,377 | $12.2M | 0.0% | $30.61 | — | COM NEW | 535919203 |
| PII | POLARIS INDS INC | 82,089 | $12.16M | 0.0% | $132.57 | +8.5% | COM | 731068102 |
| — | POLYONE CORP | 307,868 | $12.06M | 0.0% | $36.55 | — | COM | 73179P106 |
| MHK | MOHAWK INDS INC | 62,944 | $12.02M | 0.0% | $127.57 | +45.0% | COM | 608190104 |
| POOL | POOL CORPORATION | 170,958 | $12M | 0.0% | $49.44 | +21.9% | COM | 73278L105 |
| — | FEDERAL REALTY INVT TR | 93,513 | $11.98M | 0.0% | $105.37 | — | SH BEN INT NEW | 313747206 |
| CPB | CAMPBELL SOUP CO | 251,134 | $11.97M | 0.0% | $30.87 | +8.7% | COM | 134429109 |
| ALK | ALASKA AIR GROUP INC | 185,693 | $11.96M | 0.0% | $36.00 | +64.4% | COM | 011659109 |
| — | BED BATH & BEYOND INC | 173,436 | $11.96M | 0.0% | $71.08 | — | COM | 075896100 |
| NWS | NEWS CORP NEW | 838,645 | $11.94M | 0.0% | $14.15 | -5.8% | CL B | 65249B208 |
| HOG | HARLEY DAVIDSON INC | 211,357 | $11.91M | 0.0% | $54.93 | +4.1% | COM | 412822108 |
| THRM | GENTHERM INC | 215,994 | $11.86M | 0.0% | $37.36 | +41.9% | COM | 37253A103 |
| QRVO | QORVO INC | 147,203 | $11.82M | 0.0% | $71.21 | +8.9% | COM | 74736K101 |
| VTIP | VANGUARD MALVERN FDS | 240,220 | $11.69M | 0.0% | $48.68 | — | STRM INFPROIDX | 922020805 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 44,426 | $11.69M | 0.0% | $231.61 | +3.3% | CL A | 31946M103 |
| EFX | EQUIFAX INC | 120,145 | $11.67M | 0.0% | $54.00 | +63.2% | COM | 294429105 |
| — | TOWERS WATSON & CO | 92,723 | $11.66M | 0.0% | $93.14 | — | CL A | 891894107 |
| — | SUNEDISON INC | 389,286 | $11.64M | 0.0% | $12.82 | — | COM | 86732Y109 |
| L | LOEWS CORP | 301,926 | $11.63M | 0.0% | $42.03 | -8.0% | COM | 540424108 |
| — | PACWEST BANCORP DEL | 247,102 | $11.55M | 0.0% | $40.90 | — | COM | 695263103 |
| — | XILINX INC | 261,437 | $11.55M | 0.0% | $40.48 | — | COM | 983919101 |
| — | THE ADT CORPORATION | 343,057 | $11.52M | 0.0% | $41.29 | — | COM | 00101J106 |
| ADSK | AUTODESK INC | 229,633 | $11.5M | 0.0% | $38.68 | +47.8% | COM | 052769106 |
| — | WHITEWAVE FOODS CO | 235,147 | $11.49M | 0.0% | $33.26 | — | COM | 966244105 |
| POR | PORTLAND GEN ELEC CO | 346,470 | $11.49M | 0.0% | $21.01 | +12.9% | COM NEW | 736508847 |
| — | SOLARWINDS INC | 248,976 | $11.48M | 0.0% | $41.34 | — | COM | 83416B109 |
| — | STERICYCLE INC | 85,628 | $11.47M | 0.0% | $111.41 | — | COM | 858912108 |
| — | CDK GLOBAL INC | 210,806 | $11.38M | 0.0% | $31.50 | — | COM | 12508E101 |
| — | INVESTORS BANCORP INC NEW | 925,153 | $11.38M | 0.0% | $11.04 | — | COM | 46146L101 |
| DOV | DOVER CORP | 162,066 | $11.37M | 0.0% | $40.29 | +22.4% | COM | 260003108 |
| — | TRANSCANADA CORP | 279,510 | $11.35M | 0.0% | $42.68 | — | COM | 89353D107 |
| FRME | FIRST MERCHANTS CORP | 459,373 | $11.35M | 0.0% | $12.50 | +39.3% | COM | 320817109 |
| UDR | UDR INC | 354,132 | $11.34M | 0.0% | $16.22 | +39.2% | COM | 902653104 |
| — | SL GREEN RLTY CORP | 103,010 | $11.32M | 0.0% | $89.09 | — | COM | 78440X101 |
| AOS | SMITH A O | 157,233 | $11.32M | 0.0% | $17.52 | +65.7% | COM | 831865209 |
| — | CITRIX SYS INC | 161,166 | $11.31M | 0.0% | $60.66 | — | COM | 177376100 |
| — | POWERSHS DB MULTI SECT COMM | 292,068 | $11.27M | 0.0% | $40.90 | — | DB GOLD FUND | 73936B606 |
| TAP | MOLSON COORS BREWING CO | 161,139 | $11.25M | 0.0% | $38.36 | +49.4% | CL B | 60871R209 |
| ODFL | OLD DOMINION FGHT LINES INC | 163,979 | $11.25M | 0.0% | $18.98 | +20.5% | COM | 679580100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 570,664 | $11.22M | 0.0% | $14.42 | +34.4% | COM | 127387108 |
| — | FIRSTMERIT CORP | 538,614 | $11.22M | 0.0% | $19.83 | — | COM | 337915102 |
| — | HUDSON CITY BANCORP | 1,133,752 | $11.2M | 0.0% | $9.66 | — | COM | 443683107 |
| VMC | VULCAN MATLS CO | 133,417 | $11.2M | 0.0% | $47.63 | +67.6% | COM | 929160109 |
| — | XL GROUP PLC | 300,733 | $11.19M | 0.0% | $31.86 | — | SHS | G98290102 |
| — | XEROX CORP | 1,050,918 | $11.18M | 0.0% | $9.20 | — | COM | 984121103 |
| NWL | NEWELL RUBBERMAID INC | 271,981 | $11.18M | 0.0% | $16.97 | +55.6% | COM | 651229106 |
| — | HOLLYFRONTIER CORP | 261,897 | $11.18M | 0.0% | $43.60 | — | COM | 436106108 |
| EXPE | EXPEDIA INC DEL | 101,717 | $11.12M | 0.0% | $55.13 | +77.4% | COM NEW | 30212P303 |
| — | DEMANDWARE INC | 155,447 | $11.05M | 0.0% | $51.14 | — | COM | 24802Y105 |
| — | CHICAGO BRIDGE & IRON CO N V | 220,310 | $11.02M | 0.0% | $53.63 | — | COM | 167250109 |
| — | ISHARES TR | 603,856 | $11.02M | 0.0% | $18.59 | — | MSCI UTD KNGDM | 46434V548 |
| EG | EVEREST RE GROUP LTD | 60,246 | $10.97M | 0.0% | $111.78 | +30.0% | COM | G3223R108 |
| — | WELLS FARGO & CO NEW | 9,330 | $10.96M | 0.0% | $1193.38 | — | PERP PFD CNV A | 949746804 |
| — | ANSYS INC | 120,034 | $10.95M | 0.0% | $75.59 | — | COM | 03662Q105 |
| — | ENERGIZER HLDGS INC | 83,234 | $10.95M | 0.0% | $103.24 | — | COM | 29266R108 |
| DSGX | DESCARTES SYS GROUP INC | 679,342 | $10.94M | 0.0% | $14.65 | +6.0% | COM | 249906108 |
| — | SILVER WHEATON CORP | 630,630 | $10.94M | 0.0% | $19.02 | — | COM | 828336107 |
| — | NORDSTROM INC | 146,757 | $10.93M | 0.0% | $60.71 | — | COM | 655664100 |
| — | NEW YORK CMNTY BANCORP INC | 593,097 | $10.9M | 0.0% | $14.28 | — | COM | 649445103 |
| MAC | MACERICH CO | 146,012 | $10.89M | 0.0% | $61.81 | — | COM | 554382101 |
| — | RESTORATION HARDWARE HLDGS I | 111,548 | $10.89M | 0.0% | $94.32 | — | COM | 761283100 |
| INGR | INGREDION INC | 136,422 | $10.89M | 0.0% | $70.72 | +13.6% | COM | 457187102 |
| — | ASPEN TECHNOLOGY INC | 239,013 | $10.89M | 0.0% | $36.69 | — | COM | 045327103 |
| — | SUN BANCORP INC | 565,403 | $10.88M | 0.0% | $18.11 | — | COM NEW | 86663B201 |
| SEE | SEALED AIR CORP NEW | 211,782 | $10.88M | 0.0% | $20.28 | +98.4% | COM | 81211K100 |
| — | NATUS MEDICAL INC DEL | 255,311 | $10.87M | 0.0% | $26.86 | — | COM | 639050103 |
| MSI | MOTOROLA SOLUTIONS INC | 188,373 | $10.8M | 0.0% | $47.58 | +6.0% | COM NEW | 620076307 |
| — | NOVADAQ TECHNOLOGIES INC | 891,700 | $10.8M | 0.0% | $12.11 | — | COM | 66987G102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 61,916 | $10.77M | 0.0% | $73.29 | +145.4% | COM | 91307C102 |
| RSG | REPUBLIC SVCS INC | 274,919 | $10.77M | 0.0% | $26.37 | +26.3% | COM | 760759100 |
| — | TESORO CORP | 127,397 | $10.75M | 0.0% | $52.54 | — | COM | 881609101 |
| WAT | WATERS CORP | 83,647 | $10.74M | 0.0% | $96.72 | +34.2% | COM | 941848103 |
| WU | WESTERN UN CO | 526,532 | $10.7M | 0.0% | $17.16 | — | COM | 959802109 |
| FLR | FLUOR CORP NEW | 201,381 | $10.68M | 0.0% | $54.24 | -4.0% | COM | 343412102 |
| — | MARKET VECTORS ETF TR | 583,348 | $10.66M | 0.0% | $15.99 | — | RUSSIA ETF | 57060U506 |
| — | LINEAR TECHNOLOGY CORP | 241,042 | $10.66M | 0.0% | $37.75 | — | COM | 535678106 |
| SJM | SMUCKER J M CO | 98,142 | $10.64M | 0.0% | $71.01 | +18.7% | COM NEW | 832696405 |
| RMD | RESMED INC | 188,515 | $10.63M | 0.0% | $41.27 | +34.1% | COM | 761152107 |
| HTBK | HERITAGE COMMERCE CORP | 1,101,793 | $10.59M | 0.0% | $6.76 | +35.1% | COM | 426927109 |
| NVDA | NVIDIA CORP | 525,798 | $10.57M | 0.0% | $0.33 | +58.1% | COM | 67066G104 |
| HFWA | HERITAGE FINL CORP WASH | 591,290 | $10.57M | 0.0% | $15.37 | +12.6% | COM | 42722X106 |
| O | REALTY INCOME CORP | 237,221 | $10.53M | 0.0% | $24.79 | +12.1% | COM | 756109104 |
| EMB | ISHARES | 95,545 | $10.5M | 0.0% | $109.89 | — | JP MOR EM MK ETF | 464288281 |
| SNPS | SYNOPSYS INC | 207,197 | $10.49M | 0.0% | $36.39 | +33.8% | COM | 871607107 |
| CBRE | CBRE GROUP INC | 283,255 | $10.48M | 0.0% | $24.26 | +56.5% | CL A | 12504L109 |
| — | LANNET INC | 176,291 | $10.48M | 0.0% | $61.75 | — | COM | 516012101 |
| LEG | LEGGETT & PLATT INC | 214,962 | $10.46M | 0.0% | $31.96 | +46.2% | COM | 524660107 |
| — | TIFFANY & CO NEW | 113,767 | $10.44M | 0.0% | $76.16 | — | COM | 886547108 |
| — | HERITAGE FINL GROUP INC | 345,944 | $10.44M | 0.0% | $15.04 | — | COM | 42726X102 |
| — | CIMAREX ENERGY CO | 94,584 | $10.44M | 0.0% | $74.33 | — | COM | 171798101 |
| — | CASTLIGHT HEALTH INC | 1,275,278 | $10.38M | 0.0% | $10.93 | — | CL B | 14862Q100 |
| GAP | GAP INC DEL | 270,645 | $10.33M | 0.0% | $26.17 | +3.7% | COM | 364760108 |
| — | FIFTH STREET FINANCE CORP | 1,562,669 | $10.24M | 0.0% | $6.56 | — | COM | 31678A103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 171,673 | $10.23M | 0.0% | $24.99 | +32.8% | COM | 754730109 |
| LAD | LITHIA MTRS INC | 90,127 | $10.2M | 0.0% | $74.81 | +42.3% | CL A | 536797103 |
| WSO | WATSCO INC | 82,226 | $10.17M | 0.0% | $89.56 | +39.0% | COM | 942622200 |
| — | ASHLAND INC NEW | 83,433 | $10.17M | 0.0% | $85.31 | — | COM | 044209104 |
| — | CAMERON INTERNATIONAL CORP | 194,092 | $10.16M | 0.0% | $60.96 | — | COM | 13342B105 |
| — | KANSAS CITY SOUTHERN | 111,408 | $10.16M | 0.0% | $113.19 | — | COM NEW | 485170302 |
| — | ALLEGHANY CORP DEL | 21,382 | $10.02M | 0.0% | $391.38 | — | COM | 017175100 |
| VYM | VANGUARD WHITEHALL FDS INC | 148,862 | $10.02M | 0.0% | $65.41 | — | HIGH DIV YLD | 921946406 |
| NTAP | NETAPP INC | 314,051 | $9.911M | 0.0% | $26.74 | -1.1% | COM | 64110D104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 157,098 | $9.892M | 0.0% | $37.02 | +21.2% | COM | 203668108 |
| — | STAPLES INC | 644,957 | $9.875M | 0.0% | $15.80 | — | COM | 855030102 |
| — | POTASH CORP SASK INC | 318,730 | $9.871M | 0.0% | $32.25 | — | COM | 73755L107 |
| CGNX | COGNEX CORP | 205,030 | $9.861M | 0.0% | $17.48 | +29.2% | COM | 192422103 |
| TRIP | TRIPADVISOR INC | 113,052 | $9.851M | 0.0% | $62.46 | +15.8% | COM | 896945201 |
| — | HEALTHSOUTH CORP | 213,633 | $9.841M | 0.0% | $41.59 | — | COM NEW | 421924309 |
| BBY | BEST BUY INC | 300,875 | $9.811M | 0.0% | $21.55 | +12.3% | COM | 086516101 |
| — | HCC INS HLDGS INC | 127,509 | $9.797M | 0.0% | $44.37 | — | COM | 404132102 |
| — | ESTERLINE TECHNOLOGIES CORP | 102,451 | $9.768M | 0.0% | $81.05 | — | COM | 297425100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 213,115 | $9.766M | 0.0% | $28.96 | +16.1% | COM | 34964C106 |
| — | HARRIS CORP DEL | 126,776 | $9.75M | 0.0% | $54.38 | — | COM | 413875105 |
| IEO | ISHARES | 137,425 | $9.716M | 0.0% | $73.38 | — | US OIL&GS EX ETF | 464288851 |
| EXR | EXTRA SPACE STORAGE INC | 148,728 | $9.7M | 0.0% | $27.95 | +63.5% | COM | 30225T102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 199,685 | $9.695M | 0.0% | $47.13 | — | ALLWRLD EX US | 922042775 |
| — | FMC TECHNOLOGIES INC | 233,364 | $9.682M | 0.0% | $55.46 | — | COM | 30249U101 |
| APOG | APOGEE ENTERPRISES INC | 183,530 | $9.661M | 0.0% | $33.29 | +32.3% | COM | 037598109 |
| IGIB | ISHARES | 88,718 | $9.658M | 0.0% | $109.39 | — | INTERM CR BD ETF | 464288638 |
| — | MITEL NETWORKS CORP | 1,093,699 | $9.658M | 0.0% | $10.54 | — | COM | 60671Q104 |
| — | CYTEC INDS INC | 159,527 | $9.657M | 0.0% | $60.98 | — | COM | 232820100 |
| — | CA INC | 328,566 | $9.624M | 0.0% | $28.74 | — | COM | 12673P105 |
| — | COACH INC | 278,019 | $9.622M | 0.0% | $54.85 | — | COM | 189754104 |
| — | KATE SPADE & CO | 446,021 | $9.607M | 0.0% | $34.50 | — | COM | 485865109 |
| KIM | KIMCO RLTY CORP | 425,125 | $9.583M | 0.0% | $12.64 | +15.3% | COM | 49446R109 |
| PVH | PVH CORP | 83,060 | $9.568M | 0.0% | $113.57 | -5.9% | COM | 693656100 |
| IT | GARTNER INC | 111,292 | $9.547M | 0.0% | $57.59 | +48.9% | COM | 366651107 |
| IRM | IRON MTN INC NEW | 306,966 | $9.516M | 0.0% | $20.80 | -8.2% | COM | 46284V101 |
| MAN | MANPOWERGROUP INC | 106,247 | $9.496M | 0.0% | $60.38 | +42.8% | COM | 56418H100 |
| GLD | SPDR GOLD TRUST | 84,450 | $9.49M | 0.0% | $113.82 | — | GOLD SHS | 78463V107 |
| — | COCA COLA ENTERPRISES INC NE | 217,245 | $9.437M | 0.0% | $35.53 | — | COM | 19122T109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 83,178 | $9.43M | 0.0% | $86.44 | — | COM | 502424104 |
| — | WESTERN REFNG INC | 215,536 | $9.402M | 0.0% | $38.80 | — | COM | 959319104 |
| PRLB | PROTO LABS INC | 138,932 | $9.376M | 0.0% | $72.02 | -2.0% | COM | 743713109 |
| — | SUFFOLK BANCORP | 364,253 | $9.347M | 0.0% | $16.34 | — | COM | 864739107 |
| SNA | SNAP ON INC | 58,590 | $9.331M | 0.0% | $69.06 | +74.5% | COM | 833034101 |
| TRMK | TRUSTMARK CORP | 373,225 | $9.324M | 0.0% | $16.53 | +6.1% | COM | 898402102 |
| — | BSB BANCORP INC MD | 418,455 | $9.252M | 0.0% | $13.31 | — | COM | 05573H108 |
| MD | MEDNAX INC | 124,585 | $9.233M | 0.0% | $45.20 | +59.2% | COM | 58502B106 |
| MSCI | MSCI INC | 149,666 | $9.212M | 0.0% | $31.90 | +73.0% | COM | 55354G100 |
| DHI | D R HORTON INC | 336,440 | $9.206M | 0.0% | $20.81 | +14.9% | COM | 23331A109 |
| HBM | HUDBAY MINERALS INC | 1,103,839 | $9.195M | 0.0% | $7.92 | +16.0% | COM | 443628102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 146,973 | $9.169M | 0.0% | $43.36 | +17.9% | COM NEW | 12541W209 |
| GPN | GLOBAL PMTS INC | 88,486 | $9.154M | 0.0% | $23.38 | +108.4% | COM | 37940X102 |
| — | COMPUTER SCIENCES CORP | 139,111 | $9.131M | 0.0% | $44.35 | — | COM | 205363104 |
| — | UNITED CMNTY FINL CORP OHIO | 1,704,704 | $9.12M | 0.0% | $5.32 | — | COM | 909839102 |
| KLAC | KLA-TENCOR CORP | 161,574 | $9.082M | 0.0% | $34.88 | +37.3% | COM | 482480100 |
| — | SHAW COMMUNICATIONS INC | 415,633 | $9.057M | 0.0% | $22.42 | — | CL B CONV | 82028K200 |
| — | KEURIG GREEN MTN INC | 118,117 | $9.052M | 0.0% | $106.81 | — | COM | 49271M100 |
| UNM | UNUM GROUP | 252,960 | $9.043M | 0.0% | $28.25 | +23.8% | COM | 91529Y106 |
| HAIN | HAIN CELESTIAL GROUP INC | 136,562 | $8.994M | 0.0% | $48.38 | +30.5% | COM | 405217100 |
| HSTM | HEALTHSTREAM INC | 295,112 | $8.977M | 0.0% | $25.51 | +12.2% | COM | 42222N103 |
| EXPD | EXPEDITORS INTL WASH INC | 193,014 | $8.899M | 0.0% | $31.94 | +28.4% | COM | 302130109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 81,358 | $8.891M | 0.0% | $59.47 | +50.2% | COM | 459506101 |
| MLM | MARTIN MARIETTA MATLS INC | 62,500 | $8.845M | 0.0% | $129.83 | +3.4% | COM | 573284106 |
| CMS | CMS ENERGY CORP | 277,733 | $8.844M | 0.0% | $19.33 | +26.6% | COM | 125896100 |
| PWR | QUANTA SVCS INC | 306,559 | $8.835M | 0.0% | $29.38 | -2.4% | COM | 74762E102 |
| REXR | REXFORD INDL RLTY INC | 602,065 | $8.779M | 0.0% | $14.26 | — | COM | 76169C100 |
| — | OCH ZIFF CAP MGMT GROUP | 718,265 | $8.777M | 0.0% | $12.40 | — | CL A | 67551U105 |
| CPRT | COPART INC | 246,383 | $8.742M | 0.0% | $4.35 | +3.8% | COM | 217204106 |
| — | E TRADE FINANCIAL CORP | 291,539 | $8.732M | 0.0% | $13.65 | — | COM NEW | 269246401 |
| — | DRESSER-RAND GROUP INC | 102,434 | $8.726M | 0.0% | $61.43 | — | COM | 261608103 |
| RPM | RPM INTL INC | 178,192 | $8.726M | 0.0% | $34.03 | +44.7% | COM | 749685103 |
| FFIV | F5 NETWORKS INC | 72,500 | $8.725M | 0.0% | $78.94 | +55.8% | COM | 315616102 |
| CSL | CARLISLE COS INC | 86,968 | $8.707M | 0.0% | $58.66 | +46.1% | COM | 142339100 |
| CPT | CAMDEN PPTY TR | 116,118 | $8.626M | 0.0% | $42.67 | +16.9% | SH BEN INT | 133131102 |
| DPZ | DOMINOS PIZZA INC | 76,032 | $8.623M | 0.0% | $52.51 | +82.4% | COM | 25754A201 |
| — | LEUCADIA NATL CORP | 354,804 | $8.615M | 0.0% | $23.18 | — | COM | 527288104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 98,035 | $8.575M | 0.0% | $45.41 | +40.2% | COM | 015271109 |
| — | DUKE REALTY CORP | 461,622 | $8.572M | 0.0% | $15.80 | — | COM NEW | 264411505 |
| SEIC | SEI INVESTMENTS CO | 174,492 | $8.555M | 0.0% | $25.78 | +59.9% | COM | 784117103 |
| — | POWERSHS DB MULTI SECT COMM | 496,152 | $8.554M | 0.0% | $16.73 | — | DB ENERGY FUND | 73936B101 |
| MANH | MANHATTAN ASSOCS INC | 142,408 | $8.495M | 0.0% | $46.95 | +17.9% | COM | 562750109 |
| — | VARIAN MED SYS INC | 100,654 | $8.488M | 0.0% | $68.25 | — | COM | 92220P105 |
| HAS | HASBRO INC | 113,461 | $8.486M | 0.0% | $30.74 | +63.8% | COM | 418056107 |
| CNOB | CONNECTONE BANCORP INC NEW | 393,391 | $8.47M | 0.0% | $14.96 | +5.3% | COM | 20786W107 |
| — | WALTER INVT MGMT CORP | 100,000 | $8.467M | 0.0% | $100.19 | — | NOTE 4.500%11/0 | 93317WAA0 |
| HELE | HELEN OF TROY CORP LTD | 86,447 | $8.427M | 0.0% | $78.48 | +12.1% | COM | G4388N106 |
| FDS | FACTSET RESH SYS INC | 51,846 | $8.426M | 0.0% | $86.66 | +67.8% | COM | 303075105 |
| — | HSN INC | 119,869 | $8.414M | 0.0% | $61.48 | — | COM | 404303109 |
| TYL | TYLER TECHNOLOGIES INC | 64,957 | $8.405M | 0.0% | $92.98 | +33.6% | COM | 902252105 |
| — | WASTE CONNECTIONS INC | 178,088 | $8.391M | 0.0% | $42.43 | — | COM | 941053100 |
| XLE | SELECT SECTOR SPDR TR | 111,395 | $8.373M | 0.0% | $77.12 | — | SBI INT-ENERGY | 81369Y506 |
| RGA | REINSURANCE GROUP AMER INC | 88,197 | $8.367M | 0.0% | $65.02 | +44.7% | COM NEW | 759351604 |
| MMS | MAXIMUS INC | 126,904 | $8.341M | 0.0% | $52.43 | +24.8% | COM | 577933104 |
| ALB | ALBEMARLE CORP | 150,082 | $8.295M | 0.0% | $50.71 | +0.9% | COM | 012653101 |
| — | WRIGHT MED GROUP INC | 315,275 | $8.279M | 0.0% | $29.29 | — | COM | 98235T107 |
| VOD | VODAFONE GROUP PLC NEW | 227,107 | $8.278M | 0.0% | $36.07 | — | SPNSR ADR NO PAR | 92857W308 |
| PKG | PACKAGING CORP AMER | 132,374 | $8.271M | 0.0% | $35.48 | +44.0% | COM | 695156109 |
| HRB | BLOCK H & R INC | 278,498 | $8.257M | 0.0% | $18.69 | +12.7% | COM | 093671105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 250,522 | $8.254M | 0.0% | $21.03 | +47.4% | COM | 29089Q105 |
| — | DISCOVERY COMMUNICATNS NEW | 265,484 | $8.251M | 0.0% | $37.28 | — | COM SER C | 25470F302 |
| MAS | MASCO CORP | 351,523 | $8.24M | 0.0% | $15.06 | +34.3% | COM | 574599106 |
| ENSG | ENSIGN GROUP INC | 160,657 | $8.203M | 0.0% | $19.98 | +5.0% | COM | 29358P101 |
| TOL | TOLL BROTHERS INC | 214,805 | $8.203M | 0.0% | $33.80 | +10.8% | COM | 889478103 |
| WYNN | WYNN RESORTS LTD | 82,948 | $8.184M | 0.0% | $111.73 | -12.3% | COM | 983134107 |
| GT | GOODYEAR TIRE & RUBR CO | 271,341 | $8.181M | 0.0% | $16.49 | +80.2% | COM | 382550101 |
| — | EATON VANCE CORP | 208,744 | $8.168M | 0.0% | $39.15 | — | COM NON VTG | 278265103 |
| CTAS | CINTAS CORP | 96,540 | $8.166M | 0.0% | $10.00 | +87.6% | COM | 172908105 |
| — | PRECISION DRILLING CORP | 1,214,392 | $8.161M | 0.0% | $6.34 | — | COM 2010 | 74022D308 |
| IEX | IDEX CORP | 103,858 | $8.161M | 0.0% | $47.80 | +41.3% | COM | 45167R104 |
| — | VALSPAR CORP | 99,701 | $8.157M | 0.0% | $66.05 | — | COM | 920355104 |
| — | CALPINE CORP | 452,955 | $8.149M | 0.0% | $19.15 | — | COM NEW | 131347304 |
| — | BUNGE LIMITED | 92,774 | $8.146M | 0.0% | $82.16 | — | COM | G16962105 |
| TRMB | TRIMBLE NAVIGATION LTD | 347,128 | $8.144M | 0.0% | $27.97 | -12.6% | COM | 896239100 |
| BHB | BAR HBR BANKSHARES | 228,830 | $8.107M | 0.0% | $10.58 | +52.7% | COM | 066849100 |
| — | RENTRAK CORP | 115,942 | $8.093M | 0.0% | $53.80 | — | COM | 760174102 |
| XLV | SELECT SECTOR SPDR TR | 108,690 | $8.085M | 0.0% | $68.41 | — | SBI HEALTHCARE | 81369Y209 |
| — | POWERSHARES QQQ TRUST | 75,395 | $8.073M | 0.0% | $87.21 | — | UNIT SER 1 | 73935A104 |
| WSBC | WESBANCO INC | 237,046 | $8.064M | 0.0% | $25.28 | +28.7% | COM | 950810101 |
| KRC | KILROY RLTY CORP | 119,909 | $8.052M | 0.0% | $54.07 | — | COM | 49427F108 |
| RIG | TRANSOCEAN LTD | 498,399 | $8.034M | 0.0% | $39.92 | -54.9% | REG SHS | H8817H100 |
| — | MARKETO INC | 286,066 | $8.027M | 0.0% | $31.72 | — | COM | 57063L107 |
| EVR | EVERCORE PARTNERS INC | 148,662 | $8.022M | 0.0% | $34.08 | +18.6% | CLASS A | 29977A105 |
| SRCE | 1ST SOURCE CORP | 258,415 | $8.016M | 0.0% | $31.72 | — | COM | 336901103 |
| — | INTERPUBLIC GROUP COS INC | 415,197 | $8.001M | 0.0% | $9.43 | +48.8% | COM | 460690100 |
| IDXX | IDEXX LABS INC | 124,670 | $7.996M | 0.0% | $57.28 | +20.9% | COM | 45168D104 |
| — | MEADWESTVACO CORP | 169,227 | $7.986M | 0.0% | $34.46 | — | COM | 583334107 |
| DXJ | WISDOMTREE TR | 139,619 | $7.985M | 0.0% | $56.19 | — | JAPN HEDGE EQT | 97717W851 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 159,570 | $7.98M | 0.0% | $21.50 | +105.4% | COM | 11133T103 |
| BP | BP PLC | 198,824 | $7.945M | 0.0% | $41.58 | — | SPONSORED ADR | 055622104 |
| CHCO | CITY HLDG CO | 160,858 | $7.922M | 0.0% | $27.84 | +22.5% | COM | 177835105 |
| SCI | SERVICE CORP INTL | 268,933 | $7.915M | 0.0% | $17.55 | +61.6% | COM | 817565104 |
| UGI | UGI CORP NEW | 229,711 | $7.913M | 0.0% | $29.24 | +21.4% | COM | 902681105 |
| — | BEMIS INC | 175,162 | $7.884M | 0.0% | $41.71 | — | COM | 081437105 |
| FTNT | FORTINET INC | 190,396 | $7.869M | 0.0% | $4.56 | +70.1% | COM | 34959E109 |
| HRL | HORMEL FOODS CORP | 139,329 | $7.855M | 0.0% | $15.58 | +41.1% | COM | 440452100 |
| — | FINANCIAL ENGINES INC | 184,870 | $7.854M | 0.0% | $42.98 | — | COM | 317485100 |
| RNG | RINGCENTRAL INC | 422,958 | $7.82M | 0.0% | $15.24 | +14.2% | CL A | 76680R206 |
| ALLE | ALLEGION PUB LTD CO | 129,819 | $7.808M | 0.0% | $42.55 | +28.1% | ORD SHS | G0176J109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 139,286 | $7.806M | 0.0% | $33.76 | +59.3% | SHS | G66721104 |
| VB | VANGUARD INDEX FDS | 64,264 | $7.806M | 0.0% | $117.58 | — | SMALL CP ETF | 922908751 |
| FAF | FIRST AMERN FINL CORP | 208,432 | $7.756M | 0.0% | $17.01 | +49.0% | COM | 31847R102 |
| — | FIRST CONN BANCORP INC MD | 487,461 | $7.736M | 0.0% | $15.98 | — | COM | 319850103 |
| NRG | NRG ENERGY INC | 337,114 | $7.713M | 0.0% | $21.00 | -6.0% | COM NEW | 629377508 |
| HP | HELMERICH & PAYNE INC | 109,135 | $7.685M | 0.0% | $64.28 | +15.0% | COM | 423452101 |
| — | HUBBELL INC | 70,974 | $7.685M | 0.0% | $101.25 | — | CL B | 443510201 |
| — | UMPQUA HLDGS CORP | 426,917 | $7.681M | 0.0% | $17.21 | — | COM | 904214103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 68,958 | $7.658M | 0.0% | $49.60 | +109.2% | CL A | 989207105 |
| — | FAMILY DLR STORES INC | 97,022 | $7.647M | 0.0% | $63.27 | — | COM | 307000109 |
| JBHT | HUNT J B TRANS SVCS INC | 92,998 | $7.633M | 0.0% | $65.59 | +19.9% | COM | 445658107 |
| — | TAHOE RES INC | 627,783 | $7.615M | 0.0% | $12.11 | — | COM | 873868103 |
| RNST | RENASANT CORP | 232,723 | $7.587M | 0.0% | $27.82 | +9.6% | COM | 75970E107 |
| MTN | VAIL RESORTS INC | 69,457 | $7.584M | 0.0% | $64.91 | +61.1% | COM | 91879Q109 |
| GMED | GLOBUS MED INC | 295,025 | $7.573M | 0.0% | $21.15 | +19.7% | CL A | 379577208 |
| SF | STIFEL FINL CORP | 130,711 | $7.548M | 0.0% | $27.51 | +19.0% | COM | 860630102 |
| RHI | ROBERT HALF INTL INC | 135,853 | $7.54M | 0.0% | $35.47 | +61.2% | COM | 770323103 |
| — | STATE BK FINL CORP | 347,358 | $7.538M | 0.0% | $15.64 | — | COM | 856190103 |
| CINF | CINCINNATI FINL CORP | 149,463 | $7.5M | 0.0% | $33.10 | +15.5% | COM | 172062101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 179,035 | $7.498M | 0.0% | $31.68 | +22.2% | COM | 004225108 |
| TFX | TELEFLEX INC | 55,322 | $7.494M | 0.0% | $76.59 | +55.1% | COM | 879369106 |
| AVT | AVNET INC | 181,549 | $7.464M | 0.0% | $26.98 | +28.8% | COM | 053807103 |
| CRI | CARTER INC | 70,161 | $7.458M | 0.0% | $51.73 | +48.0% | COM | 146229109 |
| REG | REGENCY CTRS CORP | 126,169 | $7.441M | 0.0% | $33.70 | +26.7% | COM | 758849103 |
| — | SIRONA DENTAL SYSTEMS INC | 73,996 | $7.431M | 0.0% | $75.50 | — | COM | 82966C103 |
| TGNA | TEGNA INC | 231,353 | $7.42M | 0.0% | $18.83 | 0.0% | COM | 87901J105 |
| NWSA | NEWS CORP NEW | 507,712 | $7.408M | 0.0% | $14.05 | -4.0% | CL A | 65249B109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 369,399 | $7.407M | 0.0% | $5.94 | +86.9% | COM | 41068X100 |
| OHI | OMEGA HEALTHCARE INVS INC | 215,652 | $7.403M | 0.0% | $32.17 | — | COM | 681936100 |
| — | TORCHMARK CORP | 127,061 | $7.398M | 0.0% | $61.06 | — | COM | 891027104 |
| — | STERIS CORP | 114,709 | $7.392M | 0.0% | $44.07 | — | COM | 859152100 |
| PEBO | PEOPLES BANCORP INC | 315,862 | $7.373M | 0.0% | $20.61 | +14.1% | COM | 709789101 |
| CSGP | COSTAR GROUP INC | 36,536 | $7.353M | 0.0% | $14.85 | +37.4% | COM | 22160N109 |
| GNRC | GENERAC HLDGS INC | 184,880 | $7.349M | 0.0% | $43.10 | +0.3% | COM | 368736104 |
| JBLU | JETBLUE AIRWAYS CORP | 351,864 | $7.305M | 0.0% | $7.65 | +164.9% | COM | 477143101 |
| MAA | MID-AMER APT CMNTYS INC | 100,281 | $7.301M | 0.0% | $41.16 | +27.0% | COM | 59522J103 |
| — | AIRGAS INC | 68,936 | $7.292M | 0.0% | $96.88 | — | COM | 009363102 |
| HII | HUNTINGTON INGALLS INDS INC | 64,698 | $7.284M | 0.0% | $48.56 | +114.4% | COM | 446413106 |
| NAVI | NAVIENT CORP | 399,518 | $7.275M | 0.0% | $16.64 | +17.6% | COM | 63938C108 |
| — | DENTSPLY INTL INC NEW | 141,056 | $7.272M | 0.0% | $41.63 | — | COM | 249030107 |
| — | SCANA CORP NEW | 143,541 | $7.271M | 0.0% | $49.63 | — | COM | 80589M102 |
| — | FIRST SEC GROUP INC | 2,962,581 | $7.258M | 0.0% | $1.98 | — | COM NEW | 336312202 |
| — | WELLCARE HEALTH PLANS INC | 84,997 | $7.21M | 0.0% | $57.96 | — | COM | 94946T106 |
| — | CAPELLA EDUCATION COMPANY | 134,275 | $7.207M | 0.0% | $60.45 | — | COM | 139594105 |
| — | PLUM CREEK TIMBER CO INC | 177,114 | $7.185M | 0.0% | $46.50 | — | COM | 729251108 |
| HIW | HIGHWOODS PPTYS INC | 179,815 | $7.184M | 0.0% | $36.14 | — | COM | 431284108 |
| — | SIX FLAGS ENTMT CORP NEW | 160,156 | $7.183M | 0.0% | $36.93 | — | COM | 83001A102 |
| EEM | ISHARES TR | 180,959 | $7.17M | 0.0% | $41.34 | — | MSCI EMG MKT ETF | 464287234 |
| ACM | AECOM | 216,455 | $7.161M | 0.0% | $29.57 | +7.4% | COM | 00766T100 |
| BANR | BANNER CORP | 149,284 | $7.156M | 0.0% | $23.59 | +37.3% | COM NEW | 06652V208 |
| ARW | ARROW ELECTRS INC | 128,063 | $7.146M | 0.0% | $41.44 | +46.7% | COM | 042735100 |
| FLS | FLOWSERVE CORP | 134,945 | $7.106M | 0.0% | $43.64 | +3.5% | COM | 34354P105 |
| IBCP | INDEPENDENT BANK CORP MICH | 522,045 | $7.079M | 0.0% | $6.05 | +53.5% | COM NEW | 453838609 |
| FMC | F M C CORP | 134,141 | $7.049M | 0.0% | $41.54 | -6.0% | COM NEW | 302491303 |
| — | DUNKIN BRANDS GROUP INC | 128,103 | $7.046M | 0.0% | $54.72 | — | COM | 265504100 |
| JKHY | HENRY JACK & ASSOC INC | 108,796 | $7.039M | 0.0% | $40.92 | +42.5% | COM | 426281101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 225,470 | $7.032M | 0.0% | $32.19 | +6.2% | COM | 49338L103 |
| MUR | MURPHY OIL CORP | 168,456 | $7.002M | 0.0% | $34.55 | -12.1% | COM | 626717102 |
| CASY | CASEYS GEN STORES INC | 73,042 | $6.993M | 0.0% | $72.80 | +13.0% | COM | 147528103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 545,009 | $6.982M | 0.0% | $11.32 | — | COM | 252784301 |
| WRB | BERKLEY W R CORP | 134,361 | $6.977M | 0.0% | $9.66 | +22.0% | COM | 084423102 |
| — | SOUTHWEST BANCORP INC OKLA | 374,778 | $6.974M | 0.0% | $13.20 | — | COM | 844767103 |
| — | TOTAL SYS SVCS INC | 166,794 | $6.967M | 0.0% | $25.31 | — | COM | 891906109 |
| — | PEPCO HOLDINGS INC | 257,773 | $6.944M | 0.0% | $20.60 | — | COM | 713291102 |
| — | PACIFIC CONTINENTAL CORP | 512,455 | $6.934M | 0.0% | $11.80 | — | COM | 69412V108 |
| — | NABORS INDUSTRIES LTD | 479,506 | $6.919M | 0.0% | $17.62 | — | SHS | G6359F103 |
| — | HOME PROPERTIES INC | 94,625 | $6.913M | 0.0% | $63.71 | — | COM | 437306103 |
| WBS | WEBSTER FINL CORP CONN | 174,010 | $6.882M | 0.0% | $24.50 | +53.9% | COM | 947890109 |
| STLD | STEEL DYNAMICS INC | 329,127 | $6.818M | 0.0% | $12.45 | +37.8% | COM | 858119100 |
| — | HUDSON PAC PPTYS INC | 239,432 | $6.793M | 0.0% | $28.76 | — | COM | 444097109 |
| VYX | NCR CORP NEW | 225,678 | $6.793M | 0.0% | $19.01 | -2.8% | COM | 62886E108 |
| — | INFORMATICA CORP | 139,576 | $6.765M | 0.0% | $36.05 | — | COM | 45666Q102 |
| DKS | DICKS SPORTING GOODS INC | 130,517 | $6.757M | 0.0% | $37.28 | +11.2% | COM | 253393102 |
| XYL | XYLEM INC | 182,105 | $6.751M | 0.0% | $24.02 | +32.6% | COM | 98419M100 |
| PHM | PULTE GROUP INC | 334,629 | $6.742M | 0.0% | $17.54 | +1.2% | COM | 745867101 |
| CMP | COMPASS MINERALS INTL INC | 81,506 | $6.695M | 0.0% | $58.32 | +8.7% | COM | 20451N101 |
| — | TREEHOUSE FOODS INC | 82,502 | $6.685M | 0.0% | $79.65 | — | COM | 89469A104 |
| BDC | BELDEN INC | 82,258 | $6.682M | 0.0% | $62.74 | +35.1% | COM | 077454106 |
| — | ENERGEN CORP | 97,688 | $6.672M | 0.0% | $55.91 | — | COM | 29265N108 |
| AGCO | AGCO CORP | 117,127 | $6.65M | 0.0% | $42.22 | -4.2% | COM | 001084102 |
| — | FEI CO | 80,138 | $6.646M | 0.0% | $82.45 | — | COM | 30241L109 |
| NFG | NATIONAL FUEL GAS CO N J | 112,444 | $6.622M | 0.0% | $62.25 | +1.5% | COM | 636180101 |
| — | HEALTH NET INC | 102,699 | $6.585M | 0.0% | $32.94 | — | COM | 42222G108 |
| — | WAGEWORKS INC | 162,172 | $6.56M | 0.0% | $52.99 | — | COM | 930427109 |
| GNTX | GENTEX CORP | 399,422 | $6.558M | 0.0% | $14.91 | +17.3% | COM | 371901109 |
| VRSN | VERISIGN INC | 106,164 | $6.552M | 0.0% | $46.21 | +38.3% | COM | 92343E102 |
| — | ORITANI FINL CORP DEL | 407,660 | $6.543M | 0.0% | $16.02 | — | COM | 68633D103 |
| — | FIRST NIAGARA FINL GP INC | 691,726 | $6.53M | 0.0% | $10.21 | — | COM | 33582V108 |
| AMCX | AMC NETWORKS INC | 79,286 | $6.49M | 0.0% | $65.25 | +19.3% | CL A | 00164V103 |
| DAN | DANA HLDG CORP | 313,911 | $6.46M | 0.0% | $16.34 | +6.7% | COM | 235825205 |
| — | VERINT SYS INC | 106,117 | $6.446M | 0.0% | $53.43 | — | COM | 92343X100 |
| — | LIBERTY PPTY TR | 199,797 | $6.437M | 0.0% | $36.07 | — | SH BEN INT | 531172104 |
| — | BANK OF THE OZARKS INC | 140,659 | $6.435M | 0.0% | $42.39 | — | COM | 063904106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 98,616 | $6.414M | 0.0% | $22.20 | +35.6% | COM | 025932104 |
| GBDC | GOLUB CAP BDC INC | 385,801 | $6.388M | 0.0% | $6.24 | +5.0% | COM | 38173M102 |
| UBS | UBS GROUP AG | 300,977 | $6.381M | 0.0% | $17.25 | +21.1% | SHS | H42097107 |
| CBOE | CBOE HLDGS INC | 111,258 | $6.367M | 0.0% | $34.75 | +44.5% | COM | 12503M108 |
| — | SCRIPPS NETWORKS INTERACT IN | 96,601 | $6.314M | 0.0% | $69.65 | — | CL A COM | 811065101 |
| ACH | OWENS & MINOR INC NEW | 185,251 | $6.298M | 0.0% | $28.27 | +2.9% | COM | 690732102 |
| AGX | ARGAN INC | 156,138 | $6.297M | 0.0% | $22.45 | +22.4% | COM | 04010E109 |
| — | MANITOWOC INC | 320,974 | $6.291M | 0.0% | $22.05 | — | COM | 563571108 |
| NEU | NEWMARKET CORP | 14,171 | $6.29M | 0.0% | $224.45 | +67.4% | COM | 651587107 |
| GRMN | GARMIN LTD | 143,155 | $6.289M | 0.0% | $30.49 | +10.4% | SHS | H2906T109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 432,377 | $6.282M | 0.0% | $14.47 | — | SHS | N31738102 |
| BC | BRUNSWICK CORP | 123,500 | $6.281M | 0.0% | $33.46 | +30.6% | COM | 117043109 |
| PTC | PTC INC | 153,083 | $6.279M | 0.0% | $25.22 | +56.8% | COM | 69370C100 |
| NNN | NATIONAL RETAIL PPTYS INC | 178,792 | $6.26M | 0.0% | $34.02 | — | COM | 637417106 |
| — | ULTIMATE SOFTWARE GROUP INC | 38,046 | $6.252M | 0.0% | $120.68 | — | COM | 90385D107 |
| — | CLECO CORP NEW | 115,847 | $6.239M | 0.0% | $46.65 | — | COM | 12561W105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 61,425 | $6.235M | 0.0% | $94.97 | +8.5% | COM | G7496G103 |
| LAMR | LAMAR ADVERTISING CO NEW | 108,090 | $6.213M | 0.0% | $53.79 | — | CL A | 512816109 |
| UBSI | UNITED BANKSHARES INC WEST V | 154,014 | $6.196M | 0.0% | $28.22 | +35.5% | COM | 909907107 |
| OII | OCEANEERING INTL INC | 132,093 | $6.155M | 0.0% | $71.14 | -26.1% | COM | 675232102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 89,979 | $6.149M | 0.0% | $41.05 | +65.4% | COM | 81725T100 |
| LECO | LINCOLN ELEC HLDGS INC | 100,739 | $6.134M | 0.0% | $57.37 | +15.5% | COM | 533900106 |
| NICE | NICE SYS LTD | 95,401 | $6.066M | 0.0% | $47.24 | — | SPONSORED ADR | 653656108 |
| — | PANERA BREAD CO | 34,668 | $6.058M | 0.0% | $183.98 | — | CL A | 69840W108 |
| — | SKECHERS U S A INC | 55,157 | $6.055M | 0.0% | $70.94 | — | CL A | 830566105 |
| — | BANK AMER CORP | 5,440 | $6.049M | 0.0% | $1110.50 | — | 7.25%CNV PFD L | 060505682 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 351,276 | $6.049M | 0.0% | $11.58 | +8.1% | COM | 02553E106 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 337,668 | $6.044M | 0.0% | $13.31 | +32.6% | COM | 842873101 |
| — | WESTAR ENERGY INC | 176,378 | $6.036M | 0.0% | $32.24 | — | COM | 95709T100 |
| DCI | DONALDSON INC | 168,548 | $6.034M | 0.0% | $30.14 | +1.3% | COM | 257651109 |
| RVTY | PERKINELMER INC | 114,450 | $6.024M | 0.0% | $32.31 | +56.0% | COM | 714046109 |
| AVY | AVERY DENNISON CORP | 98,458 | $5.999M | 0.0% | $34.81 | +36.9% | COM | 053611109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 98,925 | $5.983M | 0.0% | $67.49 | -6.3% | COM | 759509102 |
| FNLC | FIRST BANCORP INC ME | 307,231 | $5.973M | 0.0% | $9.29 | +12.7% | COM | 31866P102 |
| — | CHESAPEAKE ENERGY CORP | 533,229 | $5.957M | 0.0% | $20.78 | — | COM | 165167107 |
| — | VCA INC | 109,465 | $5.956M | 0.0% | $26.98 | — | COM | 918194101 |
| — | TENNECO INC | 103,638 | $5.953M | 0.0% | $46.48 | — | COM | 880349105 |
| NDAQ | NASDAQ OMX GROUP INC | 121,859 | $5.948M | 0.0% | $8.56 | +64.8% | COM | 631103108 |
| LII | LENNOX INTL INC | 55,188 | $5.944M | 0.0% | $57.18 | +71.0% | COM | 526107107 |
| DLX | DELUXE CORP | 95,768 | $5.938M | 0.0% | $25.33 | +71.0% | COM | 248019101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 198,391 | $5.929M | 0.0% | $54.00 | — | COM | 293792107 |
| — | RACKSPACE HOSTING INC | 159,143 | $5.919M | 0.0% | $38.39 | — | COM | 750086100 |
| — | CITY NATL CORP | 65,392 | $5.91M | 0.0% | $69.97 | — | COM | 178566105 |
| — | NEWFIELD EXPL CO | 162,758 | $5.879M | 0.0% | $25.85 | — | COM | 651290108 |
| NDSN | NORDSON CORP | 75,392 | $5.872M | 0.0% | $61.28 | +17.3% | COM | 655663102 |
| — | SOLERA HOLDINGS INC | 131,431 | $5.857M | 0.0% | $55.90 | — | COM | 83421A104 |
| WEX | WEX INC | 51,361 | $5.854M | 0.0% | $77.40 | +46.7% | COM | 96208T104 |
| — | APARTMENT INVT & MGMT CO | 157,742 | $5.825M | 0.0% | $30.65 | — | CL A | 03748R101 |
| — | ORBITAL ATK INC | 79,149 | $5.807M | 0.0% | $76.63 | — | COM | 68557N103 |
| — | BRF SA | 277,217 | $5.797M | 0.0% | $24.31 | — | SPONSORED ADR | 10552T107 |
| — | CU BANCORP CALIF | 261,389 | $5.793M | 0.0% | $15.80 | — | COM | 126534106 |
| — | AQUA AMERICA INC | 235,895 | $5.777M | 0.0% | $28.69 | — | COM | 03836W103 |
| — | GREEN BANCORP INC | 375,000 | $5.76M | 0.0% | $17.15 | — | COM | 39260X100 |
| SON | SONOCO PRODS CO | 134,369 | $5.759M | 0.0% | $23.35 | +35.1% | COM | 835495102 |
| THC | TENET HEALTHCARE CORP | 99,351 | $5.751M | 0.0% | $45.03 | +13.4% | COM NEW | 88033G407 |
| — | HOSPITALITY PPTYS TR | 199,500 | $5.75M | 0.0% | $26.62 | — | COM SH BEN INT | 44106M102 |
| — | FRONTIER COMMUNICATIONS CORP | 1,160,697 | $5.745M | 0.0% | $4.33 | — | COM | 35906A108 |
| — | BUFFALO WILD WINGS INC | 36,586 | $5.732M | 0.0% | $127.62 | — | COM | 119848109 |
| EPR | EPR PPTYS | 104,586 | $5.729M | 0.0% | $54.95 | — | COM SH BEN INT | 26884U109 |
| BWFG | BANKWELL FINL GROUP INC | 321,226 | $5.726M | 0.0% | $15.74 | -5.2% | COM | 06654A103 |
| — | TAUBMAN CTRS INC | 82,302 | $5.72M | 0.0% | $73.51 | — | COM | 876664103 |
| POST | POST HLDGS INC | 105,988 | $5.716M | 0.0% | $29.76 | +3.7% | COM | 737446104 |
| ICUI | ICU MED INC | 59,696 | $5.71M | 0.0% | $75.08 | +24.5% | COM | 44930G107 |
| — | GULFPORT ENERGY CORP | 141,760 | $5.706M | 0.0% | $57.18 | — | COM NEW | 402635304 |
| — | OFFICE DEPOT INC | 658,020 | $5.699M | 0.0% | $4.76 | — | COM | 676220106 |
| KEX | KIRBY CORP | 74,202 | $5.688M | 0.0% | $80.19 | -1.2% | COM | 497266106 |
| SMBC | SOUTHERN MO BANCORP INC | 299,508 | $5.646M | 0.0% | $12.90 | +23.1% | COM | 843380106 |
| — | JACOBS ENGR GROUP INC DEL | 138,881 | $5.641M | 0.0% | $54.34 | — | COM | 469814107 |
| — | AMERICAN CAMPUS CMNTYS INC | 149,445 | $5.632M | 0.0% | $39.52 | — | COM | 024835100 |
| OSK | OSHKOSH CORP | 132,676 | $5.623M | 0.0% | $34.47 | +23.0% | COM | 688239201 |
| — | CEB INC | 64,593 | $5.623M | 0.0% | $87.05 | — | COM | 125134106 |
| — | ANCHOR BANCORP WA | 250,000 | $5.623M | 0.0% | $17.18 | — | COM | 032838104 |
| — | QUINTILES TRANSNATIO HLDGS I | 77,170 | $5.603M | 0.0% | $71.26 | — | COM | 74876Y101 |
| SLM | SLM CORP | 566,844 | $5.595M | 0.0% | $8.12 | +24.7% | COM | 78442P106 |
| AMBA | AMBARELLA INC | 54,474 | $5.594M | 0.0% | $64.43 | +35.6% | SHS | G037AX101 |
| R | RYDER SYS INC | 64,012 | $5.592M | 0.0% | $62.71 | +50.5% | COM | 783549108 |
| ABM | ABM INDS INC | 169,318 | $5.566M | 0.0% | $23.42 | +11.9% | COM | 000957100 |
| GGG | GRACO INC | 78,139 | $5.55M | 0.0% | $17.59 | +18.7% | COM | 384109104 |
| ACIW | ACI WORLDWIDE INC | 225,213 | $5.534M | 0.0% | $17.85 | +31.7% | COM | 004498101 |
| TER | TERADYNE INC | 285,781 | $5.513M | 0.0% | $15.70 | +18.7% | COM | 880770102 |
| — | TALEN ENERGY CORP | 320,788 | $5.505M | 0.0% | $17.16 | — | COM | 87422J105 |
| — | SENIOR HSG PPTYS TR | 313,613 | $5.504M | 0.0% | $24.62 | — | SH BEN INT | 81721M109 |
| HTGC | HERCULES TECH GROWTH CAP INC | 475,951 | $5.497M | 0.0% | $13.50 | -3.8% | COM | 427096508 |
| JBL | JABIL CIRCUIT INC | 258,148 | $5.496M | 0.0% | $17.42 | +24.0% | COM | 466313103 |
| — | ATMEL CORP | 556,021 | $5.48M | 0.0% | $7.50 | — | COM | 049513104 |
| TRN | TRINITY INDS INC | 206,478 | $5.457M | 0.0% | $16.78 | -4.1% | COM | 896522109 |
| IDA | IDACORP INC | 96,999 | $5.445M | 0.0% | $48.96 | +21.6% | COM | 451107106 |
| — | CABLEVISION SYS CORP | 227,344 | $5.442M | 0.0% | $16.85 | — | CL A NY CABLVS | 12686C109 |
| FICO | FAIR ISAAC CORP | 59,861 | $5.434M | 0.0% | $47.05 | +90.4% | COM | 303250104 |
| EXAS | EXACT SCIENCES CORP | 182,312 | $5.422M | 0.0% | $21.08 | +19.2% | COM | 30063P105 |
| — | ARRIS GROUP INC NEW | 177,000 | $5.416M | 0.0% | $23.40 | — | COM | 04270V106 |
| BMRC | BANK OF MARIN BANCORP | 106,436 | $5.414M | 0.0% | $16.29 | +11.5% | COM | 063425102 |
| — | SOTHEBYS | 119,499 | $5.406M | 0.0% | $39.41 | — | COM | 835898107 |
| — | LUMENIS LTD | 393,376 | $5.397M | 0.0% | $9.65 | — | SHS CL B | M6778Q121 |
| LYV | LIVE NATION ENTERTAINMENT IN | 196,046 | $5.39M | 0.0% | $18.02 | +51.5% | COM | 538034109 |
| — | BROOKLINE BANCORP INC DEL | 476,955 | $5.385M | 0.0% | $9.18 | — | COM | 11373M107 |
| CIEN | CIENA CORP | 227,375 | $5.384M | 0.0% | $17.94 | +27.3% | COM NEW | 171779309 |
| SMG | SCOTTS MIRACLE GRO CO | 90,886 | $5.381M | 0.0% | $34.04 | +31.9% | CL A | 810186106 |
| — | BBCN BANCORP INC | 362,545 | $5.362M | 0.0% | $14.14 | — | COM | 073295107 |
| ATR | APTARGROUP INC | 83,838 | $5.347M | 0.0% | $48.24 | +14.4% | COM | 038336103 |
| RGLD | ROYAL GOLD INC | 86,700 | $5.34M | 0.0% | $53.96 | +18.8% | COM | 780287108 |
| TDC | TERADATA CORP DEL | 143,745 | $5.317M | 0.0% | $53.64 | -23.3% | COM | 88076W103 |
| — | WADDELL & REED FINL INC | 112,156 | $5.306M | 0.0% | $46.55 | — | CL A | 930059100 |
| — | EVANS BANCORP INC | 218,560 | $5.3M | 0.0% | $18.33 | — | COM NEW | 29911Q208 |
| — | DISCOVERY COMMUNICATNS NEW | 159,188 | $5.296M | 0.0% | $74.34 | — | COM SER A | 25470F104 |
| MOH | MOLINA HEALTHCARE INC | 74,973 | $5.27M | 0.0% | $58.73 | +13.9% | COM | 60855R100 |
| — | CATAMARAN CORP | 85,860 | $5.245M | 0.0% | $50.72 | — | COM | 148887102 |
| — | BIOMED REALTY TRUST INC | 271,157 | $5.244M | 0.0% | $19.99 | — | COM | 09063H107 |
| FLO | FLOWERS FOODS INC | 246,893 | $5.222M | 0.0% | $13.93 | +7.1% | COM | 343498101 |
| — | GENESEE & WYO INC | 68,502 | $5.218M | 0.0% | $87.47 | — | CL A | 371559105 |
| — | WGL HLDGS INC | 96,004 | $5.212M | 0.0% | $43.16 | — | COM | 92924F106 |
| PROV | PROVIDENT FINL HLDGS INC | 311,079 | $5.207M | 0.0% | $14.86 | +14.5% | COM | 743868101 |
| — | INGRAM MICRO INC | 207,813 | $5.201M | 0.0% | $22.77 | — | CL A | 457153104 |
| — | CYPRESS SEMICONDUCTOR CORP | 441,578 | $5.193M | 0.0% | $12.40 | — | COM | 232806109 |
| — | NEWBRIDGE BANCORP | 579,465 | $5.174M | 0.0% | $5.99 | — | CL A NO PAR | 65080T102 |
| — | VERIFONE SYS INC | 152,181 | $5.168M | 0.0% | $20.08 | — | COM | 92342Y109 |
| — | CORRECTIONS CORP AMER NEW | 155,715 | $5.151M | 0.0% | $33.70 | — | COM NEW | 22025Y407 |
| — | ENSCO PLC | 231,146 | $5.147M | 0.0% | $51.50 | — | SHS CLASS A | G3157S106 |
| — | MENTOR GRAPHICS CORP | 194,333 | $5.137M | 0.0% | $20.41 | — | COM | 587200106 |
| — | LIFEPOINT HEALTH INC | 59,074 | $5.137M | 0.0% | $51.26 | — | COM | 53219L109 |
| — | UNITED FINL BANCORP INC NEW | 381,293 | $5.128M | 0.0% | $13.74 | — | COM | 910304104 |
| EXP | EAGLE MATERIALS INC | 66,885 | $5.106M | 0.0% | $66.83 | +17.4% | COM | 26969P108 |
| MDU | MDU RES GROUP INC | 260,638 | $5.09M | 0.0% | $6.77 | -14.5% | COM | 552690109 |
| — | LEGG MASON INC | 98,723 | $5.087M | 0.0% | $31.77 | — | COM | 524901105 |
| BOH | BANK HAWAII CORP | 76,263 | $5.085M | 0.0% | $33.41 | +29.1% | COM | 062540109 |
| BRO | BROWN & BROWN INC | 154,520 | $5.077M | 0.0% | $14.02 | +5.8% | COM | 115236101 |
| DEI | DOUGLAS EMMETT INC | 188,257 | $5.072M | 0.0% | $26.84 | — | COM | 25960P109 |
| FUL | FULLER H B CO | 124,467 | $5.056M | 0.0% | $34.17 | +8.1% | COM | 359694106 |
| ORI | OLD REP INTL CORP | 322,272 | $5.037M | 0.0% | $5.88 | +21.8% | COM | 680223104 |
| — | COMMUNITY FINL CORP MD | 238,594 | $5.034M | 0.0% | $20.32 | — | COM | 20368X101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 79,925 | $4.995M | 0.0% | $15.59 | +96.8% | COM | 78467J100 |
| — | CONSOL ENERGY INC | 229,265 | $4.985M | 0.0% | $28.24 | — | COM | 20854P109 |
| — | BEACON ROOFING SUPPLY INC | 149,941 | $4.982M | 0.0% | $37.01 | — | COM | 073685109 |
| — | GREAT PLAINS ENERGY INC | 205,931 | $4.976M | 0.0% | $22.89 | — | COM | 391164100 |
| — | ITT CORP NEW | 118,863 | $4.973M | 0.0% | $31.93 | — | COM NEW | 450911201 |
| — | WEINGARTEN RLTY INVS | 151,984 | $4.968M | 0.0% | $30.42 | — | SH BEN INT | 948741103 |
| — | ISHARES INC | 351,291 | $4.957M | 0.0% | $13.02 | — | MSCI RUSSIA CAP | 46434G806 |
| — | QUESTAR CORP | 234,053 | $4.895M | 0.0% | $23.61 | — | COM | 748356102 |
| — | JANUS CAP GROUP INC | 284,972 | $4.878M | 0.0% | $9.17 | — | COM | 47102X105 |
| FHN | FIRST HORIZON NATL CORP | 311,237 | $4.877M | 0.0% | $7.52 | +39.2% | COM | 320517105 |
| CAKE | CHEESECAKE FACTORY INC | 89,348 | $4.873M | 0.0% | $31.91 | +30.0% | COM | 163072101 |
| TECH | BIO TECHNE CORP | 49,407 | $4.865M | 0.0% | $21.21 | +9.5% | COM | 09073M104 |
| — | BARRICK GOLD CORP | 456,348 | $4.864M | 0.0% | $11.10 | — | COM | 067901108 |
| — | CONVERGYS CORP | 190,799 | $4.863M | 0.0% | $17.84 | — | COM | 212485106 |
| AN | AUTONATION INC | 77,048 | $4.853M | 0.0% | $48.04 | +32.2% | COM | 05329W102 |
| — | SPIRIT RLTY CAP INC NEW | 501,613 | $4.85M | 0.0% | $9.65 | — | COM | 84860W102 |
| — | AMC ENTMT HLDGS INC | 158,054 | $4.849M | 0.0% | $25.02 | — | CL A COM | 00165C104 |
| — | MONARCH FINANCIAL HOLDINGS I | 385,927 | $4.843M | 0.0% | $10.83 | — | COM | 60907Q100 |
| — | DONNELLEY R R & SONS CO | 277,361 | $4.835M | 0.0% | $15.30 | — | COM | 257867101 |
| — | TIME INC NEW | 210,071 | $4.833M | 0.0% | $24.17 | — | COM | 887228104 |
| WT | WISDOMTREE INVTS INC | 218,934 | $4.809M | 0.0% | $18.11 | +16.4% | COM | 97717P104 |
| SSD | SIMPSON MANUFACTURING CO INC | 141,108 | $4.797M | 0.0% | $29.69 | +2.5% | COM | 829073105 |
| — | GREATBATCH INC | 88,639 | $4.78M | 0.0% | $33.11 | — | COM | 39153L106 |
| AZZ | AZZ INC | 92,196 | $4.776M | 0.0% | $35.18 | +19.6% | COM | 002474104 |
| — | HUANENG PWR INTL INC | 90,485 | $4.776M | 0.0% | $48.40 | — | SPON ADR H SHS | 443304100 |
| CATY | CATHAY GEN BANCORP | 147,191 | $4.776M | 0.0% | $14.71 | +48.6% | COM | 149150104 |
| PPC | PILGRIMS PRIDE CORP NEW | 207,530 | $4.767M | 0.0% | $25.86 | -4.3% | COM | 72147K108 |
| — | CORELOGIC INC | 120,073 | $4.766M | 0.0% | $25.00 | — | COM | 21871D103 |
| — | HEALTH CARE REIT INC | 80,050 | $4.758M | 0.0% | $67.16 | — | PFD PER CON I | 42217K601 |
| — | DST SYS INC DEL | 37,721 | $4.752M | 0.0% | $80.17 | — | COM | 233326107 |
| GME | GAMESTOP CORP NEW | 109,987 | $4.725M | 0.0% | $6.30 | +22.9% | CL A | 36467W109 |
| MSM | MSC INDL DIRECT INC | 67,668 | $4.721M | 0.0% | $80.83 | -11.9% | CL A | 553530106 |
| NRIM | NORTHRIM BANCORP INC | 183,783 | $4.71M | 0.0% | $3.97 | +8.1% | COM | 666762109 |
| EAT | BRINKER INTL INC | 81,459 | $4.696M | 0.0% | $32.70 | +48.4% | COM | 109641100 |
| — | BRIDGE CAP HLDGS | 157,510 | $4.694M | 0.0% | $16.14 | — | COM | 108030107 |
| GEO | GEO GROUP INC NEW | 137,359 | $4.692M | 0.0% | $14.61 | +2.2% | COM | 36162J106 |
| IVW | ISHARES TR | 41,178 | $4.689M | 0.0% | $107.87 | — | S&P 500 GRWT ETF | 464287309 |
| BIGGQ | BIG LOTS INC | 104,132 | $4.685M | 0.0% | $29.88 | +19.2% | COM | 089302103 |
| — | RETAIL OPPORTUNITY INVTS COR | 299,480 | $4.678M | 0.0% | $15.36 | — | COM | 76131N101 |
| HYG | ISHARES | 52,475 | $4.66M | 0.0% | $88.80 | — | IBOXX HI YD ETF | 464288513 |
| — | THORATEC CORP | 104,532 | $4.659M | 0.0% | $31.54 | — | COM NEW | 885175307 |
| — | AKORN INC | 106,071 | $4.631M | 0.0% | $38.86 | — | COM | 009728106 |
| HUBS | HUBSPOT INC | 93,174 | $4.62M | 0.0% | $35.13 | +30.6% | COM | 443573100 |
| WKC | WORLD FUEL SVCS CORP | 96,171 | $4.611M | 0.0% | $40.41 | +29.5% | COM | 981475106 |
| — | CHICOS FAS INC | 276,765 | $4.602M | 0.0% | $17.03 | — | COM | 168615102 |
| ASHR | DBX ETF TR | 99,761 | $4.59M | 0.0% | $46.01 | — | DBXTR HAR CS 300 | 233051879 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 97,776 | $4.584M | 0.0% | $14.02 | +21.8% | COM | 319390100 |
| AIZ | ASSURANT INC | 68,390 | $4.583M | 0.0% | $38.70 | +34.8% | COM | 04621X108 |
| — | EVERBANK FINL CORP | 232,593 | $4.57M | 0.0% | $16.68 | — | COM | 29977G102 |
| MTX | MINERALS TECHNOLOGIES INC | 66,836 | $4.554M | 0.0% | $41.91 | +58.6% | COM | 603158106 |
| — | INVENTURE FOODS INC | 448,043 | $4.548M | 0.0% | $10.20 | — | COM | 461212102 |
| PRI | PRIMERICA INC | 99,097 | $4.527M | 0.0% | $36.08 | +29.5% | COM | 74164M108 |
| — | MICROSEMI CORP | 129,471 | $4.525M | 0.0% | $29.41 | — | COM | 595137100 |
| — | GNC HLDGS INC | 101,635 | $4.52M | 0.0% | $40.12 | — | COM CL A | 36191G107 |
| — | CHEVIOT FINL CORP NEW | 304,672 | $4.503M | 0.0% | $11.37 | — | COM | 16677X105 |
| — | MERCHANTS BANCSHARES | 136,085 | $4.5M | 0.0% | $33.05 | — | COM | 588448100 |
| — | KLX INC | 101,787 | $4.492M | 0.0% | $42.22 | — | COM | 482539103 |
| — | MONOGRAM RESIDENTIAL TR INC | 496,293 | $4.477M | 0.0% | $9.27 | — | COM | 60979P105 |
| — | LOGMEIN INC | 69,405 | $4.476M | 0.0% | $42.16 | — | COM | 54142L109 |
| — | DUN & BRADSTREET CORP DEL NE | 36,570 | $4.462M | 0.0% | $98.20 | — | COM | 26483E100 |
| — | AMIRA NATURE FOODS LTD | 388,175 | $4.46M | 0.0% | $12.11 | — | SHS | G0335L102 |
| — | BRISTOW GROUP INC | 83,407 | $4.446M | 0.0% | $64.44 | — | COM | 110394103 |
| CRL | CHARLES RIV LABS INTL INC | 63,020 | $4.433M | 0.0% | $44.99 | +64.5% | COM | 159864107 |
| — | BANCORPSOUTH INC | 171,825 | $4.426M | 0.0% | $18.66 | — | COM | 059692103 |
| — | RUBICON PROJ INC | 294,111 | $4.4M | 0.0% | $12.78 | — | COM | 78112V102 |
| VLY | VALLEY NATL BANCORP | 426,434 | $4.396M | 0.0% | $9.58 | +1.7% | COM | 919794107 |
| HNI | HNI CORP | 85,790 | $4.388M | 0.0% | $35.63 | +44.8% | COM | 404251100 |
| — | FLIR SYS INC | 142,021 | $4.377M | 0.0% | $27.58 | — | COM | 302445101 |
| FULT | FULTON FINL CORP PA | 334,955 | $4.374M | 0.0% | $7.68 | +10.8% | COM | 360271100 |
| CCJ | CAMECO CORP | 305,885 | $4.368M | 0.0% | $13.35 | +6.2% | COM | 13321L108 |
| — | DIEBOLD INC | 124,760 | $4.367M | 0.0% | $34.05 | — | COM | 253651103 |
| THG | HANOVER INS GROUP INC | 58,947 | $4.364M | 0.0% | $36.74 | +44.8% | COM | 410867105 |
| — | QEP RES INC | 235,614 | $4.362M | 0.0% | $25.15 | — | COM | 74733V100 |
| RRX | REGAL BELOIT CORP | 59,982 | $4.354M | 0.0% | $69.81 | +10.7% | COM | 758750103 |
| — | ASCENA RETAIL GROUP INC | 260,769 | $4.343M | 0.0% | $17.34 | — | COM | 04351G101 |
| RYN | RAYONIER INC | 169,419 | $4.329M | 0.0% | $52.99 | — | COM | 754907103 |
| — | TRIUMPH GROUP INC NEW | 65,553 | $4.326M | 0.0% | $78.82 | — | COM | 896818101 |
| — | CELLDEX THERAPEUTICS INC NEW | 171,161 | $4.317M | 0.0% | $17.66 | — | COM | 15117B103 |
| — | ANN INC | 88,868 | $4.292M | 0.0% | $33.63 | — | COM | 035623107 |
| — | TUPPERWARE BRANDS CORP | 66,359 | $4.283M | 0.0% | $78.94 | — | COM | 899896104 |
| SM | SM ENERGY CO | 92,783 | $4.279M | 0.0% | $56.36 | -16.6% | COM | 78454L100 |
| — | VASCULAR SOLUTIONS INC | 123,147 | $4.276M | 0.0% | $24.22 | — | COM | 92231M109 |
| FHI | FEDERATED INVS INC PA | 127,533 | $4.271M | 0.0% | $15.15 | +39.7% | CL B | 314211103 |
| COLB | COLUMBIA BKG SYS INC | 131,798 | $4.267M | 0.0% | $17.55 | +9.9% | COM | 197236102 |
| — | QTS RLTY TR INC | 117,003 | $4.265M | 0.0% | $30.02 | — | COM CL A | 74736A103 |
| — | RCS CAP CORP | 555,480 | $4.255M | 0.0% | $9.36 | — | COM CL A | 74937W102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 80,442 | $4.252M | 0.0% | $36.80 | +41.9% | COM | 808625107 |
| — | STANCORP FINL GROUP INC | 56,216 | $4.251M | 0.0% | $52.87 | — | COM | 852891100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 142,852 | $4.248M | 0.0% | $26.74 | +16.2% | COM | 419870100 |
| — | PLANTRONICS INC NEW | 75,398 | $4.246M | 0.0% | $44.46 | — | COM | 727493108 |
| — | SUPERIOR ENERGY SVCS INC | 201,717 | $4.244M | 0.0% | $25.95 | — | COM | 868157108 |
| FCCO | FIRST CMNTY CORP S C | 359,228 | $4.242M | 0.0% | $6.72 | +39.2% | COM | 319835104 |
| — | CON-WAY INC | 110,485 | $4.239M | 0.0% | $39.00 | — | COM | 205944101 |
| — | PATTERSON COMPANIES INC | 87,113 | $4.239M | 0.0% | $37.94 | — | COM | 703395103 |
| PBA | PEMBINA PIPELINE CORP | 130,831 | $4.226M | 0.0% | $18.13 | +5.2% | COM | 706327103 |
| PBI | PITNEY BOWES INC | 202,924 | $4.223M | 0.0% | $15.69 | +43.6% | COM | 724479100 |
| SLAB | SILICON LABORATORIES INC | 78,101 | $4.219M | 0.0% | $42.97 | +24.5% | COM | 826919102 |
| CNH | CNH INDL N V | 454,735 | $4.219M | 0.0% | $6.67 | -4.3% | SHS | N20944109 |
| WAFD | WASHINGTON FED INC | 179,788 | $4.198M | 0.0% | $13.32 | +23.0% | COM | 938824109 |
| — | HOMEAWAY INC | 134,118 | $4.174M | 0.0% | $32.94 | — | COM | 43739Q100 |
| WEN | WENDYS CO | 365,251 | $4.12M | 0.0% | $6.43 | +71.4% | COM | 95058W100 |
| ASB | ASSOCIATED BANC CORP | 202,834 | $4.111M | 0.0% | $10.32 | +31.0% | COM | 045487105 |
| — | HILL ROM HLDGS INC | 75,595 | $4.107M | 0.0% | $34.87 | — | COM | 431475102 |
| IPGP | IPG PHOTONICS CORP | 48,173 | $4.104M | 0.0% | $71.88 | +30.8% | COM | 44980X109 |
| SAM | BOSTON BEER INC | 17,664 | $4.098M | 0.0% | $249.34 | +3.1% | CL A | 100557107 |
| — | TECH DATA CORP | 70,630 | $4.066M | 0.0% | $50.99 | — | COM | 878237106 |
| — | ACCESS NATL CORP | 209,056 | $4.064M | 0.0% | $14.93 | — | COM | 004337101 |
| — | ADVENT SOFTWARE INC | 91,915 | $4.064M | 0.0% | $34.76 | — | COM | 007974108 |
| SHBI | SHORE BANCSHARES INC | 430,000 | $4.055M | 0.0% | $9.34 | -0.1% | COM | 825107105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 127,493 | $4.042M | 0.0% | $36.66 | — | COM | 875465106 |
| OLN | OLIN CORP | 149,188 | $4.02M | 0.0% | $16.93 | +27.9% | COM PAR $1 | 680665205 |
| HUBG | HUB GROUP INC | 99,626 | $4.019M | 0.0% | $18.83 | +8.6% | CL A | 443320106 |
| — | FINISH LINE INC | 144,447 | $4.018M | 0.0% | $23.88 | — | CL A | 317923100 |
| — | CST BRANDS INC | 102,624 | $4.008M | 0.0% | $32.89 | — | COM | 12646R105 |
| — | COMMUNICATIONS SALES&LEAS IN | 161,828 | $4M | 0.0% | $24.72 | — | COM | 20341J104 |
| — | UNITED STATES STL CORP NEW | 193,751 | $3.996M | 0.0% | $22.90 | — | COM | 912909108 |
| — | NATIONAL INSTRS CORP | 135,471 | $3.991M | 0.0% | $28.61 | — | COM | 636518102 |
| — | LAZARD LTD | 70,637 | $3.972M | 0.0% | $51.83 | — | SHS A | G54050102 |
| — | EASTERN VA BANKSHARES INC | 627,319 | $3.958M | 0.0% | $5.98 | — | COM | 277196101 |
| IDCC | INTERDIGITAL INC | 69,555 | $3.957M | 0.0% | $43.91 | +27.1% | COM | 45867G101 |
| — | SPX CORP | 54,556 | $3.95M | 0.0% | $75.56 | — | COM | 784635104 |
| LSTR | LANDSTAR SYS INC | 59,051 | $3.948M | 0.0% | $52.62 | — | COM | 515098101 |
| — | PENGROWTH ENERGY CORP | 1,576,514 | $3.926M | 0.0% | $5.52 | — | COM | 70706P104 |
| — | ENZO BIOCHEM INC | 1,295,978 | $3.926M | 0.0% | $3.02 | — | COM | 294100102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 81,946 | $3.925M | 0.0% | $37.34 | — | SHS | G05384105 |
| — | SYNGENTA AG | 47,851 | $3.905M | 0.0% | $77.99 | — | SPONSORED ADR | 87160A100 |
| — | DRIL-QUIP INC | 51,833 | $3.9M | 0.0% | $91.91 | — | COM | 262037104 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 224,017 | $3.894M | 0.0% | $14.20 | — | COM | 303726103 |
| GHC | GRAHAM HLDGS CO | 5,968 | $3.876M | 0.0% | $360.58 | +57.6% | COM | 384637104 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 56,444 | $3.866M | 0.0% | $65.18 | — | SPON ADR B | 400506101 |
| TDS | TELEPHONE & DATA SYS INC | 130,964 | $3.85M | 0.0% | $23.54 | +21.9% | COM NEW | 879433829 |
| — | NORTHWEST NAT GAS CO | 90,909 | $3.834M | 0.0% | $42.49 | — | COM | 667655104 |
| — | CRANE CO | 65,258 | $3.833M | 0.0% | $60.95 | — | COM | 224399105 |
| CLH | CLEAN HARBORS INC | 71,269 | $3.83M | 0.0% | $55.78 | +0.1% | COM | 184496107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 62,793 | $3.823M | 0.0% | $21.75 | +35.5% | COM NEW | 457985208 |
| — | VISTA OUTDOOR INC | 84,857 | $3.811M | 0.0% | $42.88 | — | COM | 928377100 |
| WBBW | WESTBURY BANCORP INC | 219,846 | $3.81M | 0.0% | $13.84 | +25.1% | COM | 95727P106 |
| — | OWENS ILL INC | 165,709 | $3.801M | 0.0% | $28.09 | — | COM NEW | 690768403 |
| UEIC | UNIVERSAL ELECTRS INC | 76,049 | $3.791M | 0.0% | $51.65 | +4.3% | COM | 913483103 |
| — | CREE INC | 145,392 | $3.785M | 0.0% | $63.53 | — | COM | 225447101 |
| CRS | CARPENTER TECHNOLOGY CORP | 97,847 | $3.785M | 0.0% | $38.42 | -10.1% | COM | 144285103 |
| TXNM | PNM RES INC | 153,790 | $3.783M | 0.0% | $23.10 | +15.9% | COM | 69349H107 |
| CC | CHEMOURS CO | 236,402 | $3.783M | 0.0% | $11.77 | 0.0% | COM | 163851108 |
| GNW | GENWORTH FINL INC | 499,015 | $3.777M | 0.0% | $10.83 | -26.3% | COM CL A | 37247D106 |
| — | DREAMWORKS ANIMATION SKG INC | 142,983 | $3.772M | 0.0% | $26.58 | — | CL A | 26153C103 |
| — | MAINSOURCE FINANCIAL GP INC | 171,005 | $3.754M | 0.0% | $18.60 | — | COM | 56062Y102 |
| ROL | ROLLINS INC | 131,470 | $3.751M | 0.0% | $7.13 | +37.7% | COM | 775711104 |
| UE | URBAN EDGE PPTYS | 180,413 | $3.751M | 0.0% | $22.64 | — | COM | 91704F104 |
| IMO | IMPERIAL OIL LTD | 97,091 | $3.75M | 0.0% | $30.57 | +5.9% | COM NEW | 453038408 |
| KBR | KBR INC | 192,404 | $3.748M | 0.0% | $26.25 | -41.6% | COM | 48242W106 |
| VMI | VALMONT INDS INC | 31,359 | $3.728M | 0.0% | $144.48 | -14.7% | COM | 920253101 |
| — | ZULILY INC | 285,871 | $3.727M | 0.0% | $13.39 | — | CL A | 989774104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 62,963 | $3.721M | 0.0% | $42.08 | — | ADR | 881624209 |
| PTEN | PATTERSON UTI ENERGY INC | 197,625 | $3.718M | 0.0% | $22.31 | -7.0% | COM | 703481101 |
| OIS | OIL STS INTL INC | 99,677 | $3.711M | 0.0% | $49.16 | -14.4% | COM | 678026105 |
| WGO | WINNEBAGO INDS INC | 157,064 | $3.705M | 0.0% | $22.23 | -4.2% | COM | 974637100 |
| — | MEREDITH CORP | 70,774 | $3.691M | 0.0% | $48.26 | — | COM | 589433101 |
| FOLD | AMICUS THERAPEUTICS INC | 260,295 | $3.683M | 0.0% | $11.97 | +0.4% | COM | 03152W109 |
| — | NOBLE CORP PLC | 238,241 | $3.667M | 0.0% | $37.47 | — | SHS USD | G65431101 |
| — | HALYARD HEALTH INC | 89,681 | $3.632M | 0.0% | $43.84 | — | COM | 40650V100 |
| — | AVON PRODS INC | 578,235 | $3.62M | 0.0% | $17.73 | — | COM | 054303102 |
| FSLR | FIRST SOLAR INC | 76,918 | $3.614M | 0.0% | $46.06 | +21.3% | COM | 336433107 |
| — | LEXMARK INTL NEW | 81,691 | $3.611M | 0.0% | $31.87 | — | CL A | 529771107 |
| — | JDS UNIPHASE CORP | 311,613 | $3.609M | 0.0% | $13.95 | — | COM PAR $0.001 | 46612J507 |
| NTGR | NETGEAR INC | 119,795 | $3.596M | 0.0% | $19.66 | -1.0% | COM | 64111Q104 |
| KMT | KENNAMETAL INC | 105,340 | $3.595M | 0.0% | $29.52 | -9.6% | COM | 489170100 |
| CMC | COMMERCIAL METALS CO | 223,469 | $3.594M | 0.0% | $11.56 | +13.4% | COM | 201723103 |
| IVE | ISHARES TR | 38,539 | $3.554M | 0.0% | $92.20 | — | S&P 500 VAL ETF | 464287408 |
| TKR | TIMKEN CO | 97,156 | $3.553M | 0.0% | $39.69 | +0.4% | COM | 887389104 |
| MDXG | MIMEDX GROUP INC | 306,255 | $3.55M | 0.0% | $8.83 | +16.5% | COM | 602496101 |
| CVLT | COMMVAULT SYSTEMS INC | 83,687 | $3.549M | 0.0% | $74.15 | -38.9% | COM | 204166102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 90,078 | $3.549M | 0.0% | $39.76 | — | COM | 014491104 |
| KMPR | KEMPER CORP DEL | 91,894 | $3.543M | 0.0% | $34.13 | +10.7% | COM | 488401100 |
| — | CRESCENT PT ENERGY CORP | 172,690 | $3.537M | 0.0% | $22.28 | — | COM | 22576C101 |
| — | JOY GLOBAL INC | 97,515 | $3.53M | 0.0% | $48.84 | — | COM | 481165108 |
| — | EQUITY ONE | 151,198 | $3.529M | 0.0% | $22.63 | — | COM | 294752100 |
| OSBC | OLD SECOND BANCORP INC ILL | 534,425 | $3.528M | 0.0% | $4.44 | +24.8% | COM | 680277100 |
| — | ROWAN COMPANIES PLC | 167,039 | $3.527M | 0.0% | $33.11 | — | SHS CL A | G7665A101 |
| NYT | NEW YORK TIMES CO | 258,408 | $3.527M | 0.0% | $9.27 | +34.5% | CL A | 650111107 |
| — | OPHTHOTECH CORP | 67,723 | $3.525M | 0.0% | $49.95 | — | COM | 683745103 |
| — | SUPERVALU INC | 433,120 | $3.503M | 0.0% | $6.70 | — | COM | 868536103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 234,331 | $3.498M | 0.0% | $11.01 | +3.3% | COM | 09058V103 |
| — | FIRST BANCSHARES INC MS | 210,000 | $3.497M | 0.0% | $14.51 | — | COM | 318916103 |
| URBN | URBAN OUTFITTERS INC | 99,269 | $3.475M | 0.0% | $41.20 | -6.1% | COM | 917047102 |
| FIVE | FIVE BELOW INC | 87,731 | $3.468M | 0.0% | $34.93 | +4.0% | COM | 33829M101 |
| — | DOMTAR CORP | 83,506 | $3.457M | 0.0% | $50.16 | — | COM NEW | 257559203 |
| — | PARSLEY ENERGY INC | 198,437 | $3.457M | 0.0% | $17.50 | — | CL A | 701877102 |
| — | LUXFER HLDGS PLC | 265,433 | $3.451M | 0.0% | $15.34 | — | SPONSORED ADR | 550678106 |
| — | AVENUE FINL HLDGS INC | 272,892 | $3.441M | 0.0% | $12.51 | — | COM | 05358K102 |
| — | PENNEY J C INC | 406,146 | $3.44M | 0.0% | $11.82 | — | COM | 708160106 |
| THO | THOR INDS INC | 60,905 | $3.428M | 0.0% | $33.85 | +44.9% | COM | 885160101 |
| KWR | QUAKER CHEM CORP | 38,550 | $3.424M | 0.0% | $79.17 | +8.8% | COM | 747316107 |
| — | DEL FRISCOS RESTAURANT GROUP | 183,511 | $3.419M | 0.0% | $22.00 | — | COM | 245077102 |
| — | BANK MUTUAL CORP NEW | 442,891 | $3.397M | 0.0% | $6.78 | — | COM | 063750103 |
| — | APOLLO GLOBAL MGMT LLC | 153,185 | $3.393M | 0.0% | $27.51 | — | CL A SHS | 037612306 |
| ABBNY | ABB LTD | 163,879 | $3.392M | 0.0% | $24.53 | — | SPONSORED ADR | 000375204 |
| — | ROSETTA RESOURCES INC | 146,620 | $3.392M | 0.0% | $38.03 | — | COM | 777779307 |
| — | DEPOMED INC | 158,065 | $3.392M | 0.0% | $17.79 | — | COM | 249908104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 62,619 | $3.38M | 0.0% | $53.80 | — | FTSE EUROPE ETF | 922042874 |
| LDOS | LEIDOS HLDGS INC | 83,671 | $3.377M | 0.0% | $26.58 | -3.5% | COM | 525327102 |
| MZTI | LANCASTER COLONY CORP | 37,005 | $3.362M | 0.0% | $80.93 | +13.3% | COM | 513847103 |
| — | INVENSENSE INC | 221,888 | $3.351M | 0.0% | $15.73 | — | COM | 46123D205 |
| CALM | CAL MAINE FOODS INC | 64,185 | $3.351M | 0.0% | $26.76 | +33.3% | COM NEW | 128030202 |
| — | WPX ENERGY INC | 272,672 | $3.349M | 0.0% | $18.45 | — | COM | 98212B103 |
| — | WP GLIMCHER IN | 246,324 | $3.333M | 0.0% | $16.54 | — | COM | 92939N102 |
| MLKN | MILLER HERMAN INC | 115,093 | $3.33M | 0.0% | $20.02 | +9.7% | COM | 600544100 |
| FCN | FTI CONSULTING INC | 80,500 | $3.32M | 0.0% | $35.72 | +11.6% | COM | 302941109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 109,466 | $3.306M | 0.0% | $26.72 | +19.4% | COM | 01741R102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 39,939 | $3.266M | 0.0% | $90.39 | +8.3% | COM | 29664W105 |
| TEX | TEREX CORP NEW | 139,981 | $3.255M | 0.0% | $31.61 | -16.5% | COM | 880779103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 134,568 | $3.245M | 0.0% | $29.15 | — | COM | 61022P100 |
| — | CABELAS INC | 64,565 | $3.226M | 0.0% | $64.10 | — | COM | 126804301 |
| — | EXACTECH INC | 154,633 | $3.221M | 0.0% | $22.98 | — | COM | 30064E109 |
| — | NATIONAL COMM CORP | 124,434 | $3.21M | 0.0% | $21.95 | — | COM | 63546L102 |
| NJR | NEW JERSEY RES | 116,198 | $3.201M | 0.0% | $20.92 | +0.6% | COM | 646025106 |
| — | DENBURY RES INC | 502,967 | $3.199M | 0.0% | $15.57 | — | COM NEW | 247916208 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 236,770 | $3.191M | 0.0% | $15.29 | -9.1% | COM | 89677Y100 |
| JD | JD COM INC | 93,534 | $3.19M | 0.0% | $25.43 | — | SPON ADR CL A | 47215P106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 51,177 | $3.185M | 0.0% | $45.53 | +20.3% | COM | 88224Q107 |
| IWO | ISHARES TR | 20,596 | $3.184M | 0.0% | $146.05 | — | RUS 2000 GRW ETF | 464287648 |
| — | INTERSIL CORP | 254,252 | $3.181M | 0.0% | $8.69 | — | CL A | 46069S109 |
| — | MARKET VECTORS ETF TR | 179,008 | $3.179M | 0.0% | $22.58 | — | GOLD MINER ETF | 57060U100 |
| ON | ON SEMICONDUCTOR CORP | 271,639 | $3.175M | 0.0% | $8.56 | +43.3% | COM | 682189105 |
| MUSA | MURPHY USA INC | 56,826 | $3.172M | 0.0% | $39.27 | +55.4% | COM | 626755102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,814 | $3.167M | 0.0% | $80.78 | +4.6% | ORD | M22465104 |
| EME | EMCOR GROUP INC | 66,233 | $3.164M | 0.0% | $38.51 | +15.6% | COM | 29084Q100 |
| CBT | CABOT CORP | 84,721 | $3.159M | 0.0% | $30.08 | +10.7% | COM | 127055101 |
| — | MARTHA STEWART LIVING OMNIME | 502,899 | $3.138M | 0.0% | $4.53 | — | CL A | 573083102 |
| — | ATWOOD OCEANICS INC | 118,623 | $3.136M | 0.0% | $42.81 | — | COM | 050095108 |
| — | AARONS INC | 86,226 | $3.122M | 0.0% | $28.39 | — | COM PAR $0.50 | 002535300 |
| — | NEUSTAR INC | 106,854 | $3.121M | 0.0% | $43.31 | — | CL A | 64126X201 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 226,756 | $3.102M | 0.0% | $16.21 | -16.7% | COM | 01988P108 |
| GATX | GATX CORP | 58,363 | $3.102M | 0.0% | $37.59 | +17.6% | COM | 361448103 |
| — | FELCOR LODGING TR INC | 125,600 | $3.099M | 0.0% | $24.89 | — | PFD CV A $1.95 | 31430F200 |
| — | AIR METHODS CORP | 74,743 | $3.09M | 0.0% | $43.88 | — | COM PAR $.06 | 009128307 |
| CDP | CORPORATE OFFICE PPTYS TR | 130,750 | $3.077M | 0.0% | $25.23 | — | SH BEN INT | 22002T108 |
| IPAR | INTER PARFUMS INC | 90,678 | $3.077M | 0.0% | $28.54 | +16.0% | COM | 458334109 |
| — | ORCHIDS PAPER PRODS CO DEL | 127,345 | $3.065M | 0.0% | $24.23 | — | COM | 68572N104 |
| — | KING DIGITAL ENTMT PLC | 214,192 | $3.052M | 0.0% | $15.41 | — | ORD SHS | G5258J109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 260,882 | $3.048M | 0.0% | $10.70 | -2.1% | COM | 928298108 |
| VRE | MACK CALI RLTY CORP | 164,388 | $3.03M | 0.0% | $23.30 | — | COM | 554489104 |
| PSIX | POWER SOLUTIONS INTL INC | 56,079 | $3.029M | 0.0% | $59.67 | -1.4% | COM NEW | 73933G202 |
| AMD | ADVANCED MICRO DEVICES INC | 1,259,931 | $3.024M | 0.0% | $3.17 | -23.7% | COM | 007903107 |
| FOSL | FOSSIL GROUP INC | 43,477 | $3.016M | 0.0% | $101.17 | -23.2% | COM | 34988V106 |
| HALO | HALOZYME THERAPEUTICS INC | 133,534 | $3.015M | 0.0% | $11.93 | +47.4% | COM | 40637H109 |
| CIGI | COLLIERS INTL GROUP INC | 78,033 | $3.003M | 0.0% | $37.81 | 0.0% | SUB VTG SHS | 194693107 |
| BBW | BUILD A BEAR WORKSHOP | 187,212 | $2.994M | 0.0% | $14.80 | +1.2% | COM | 120076104 |
| — | POLYCOM INC | 261,292 | $2.989M | 0.0% | $11.02 | — | COM | 73172K104 |
| SLGN | SILGAN HOLDINGS INC | 56,561 | $2.984M | 0.0% | $24.03 | +15.3% | COM | 827048109 |
| KN | KNOWLES CORP | 164,302 | $2.974M | 0.0% | $26.74 | -27.5% | COM | 49926D109 |
| — | CRAFT BREW ALLIANCE INC | 268,610 | $2.971M | 0.0% | $13.04 | — | COM | 224122101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 109,917 | $2.954M | 0.0% | $15.56 | +29.7% | COM | 459044103 |
| QAI | INDEXIQ ETF TR | 99,754 | $2.951M | 0.0% | $29.44 | — | HEDGE MLTI ETF | 45409B107 |
| — | CITIGROUP INC | 3,979,779 | $2.945M | 0.0% | $0.79 | — | *W EXP 01/04/201 | 172967226 |
| — | DEAN FOODS CO NEW | 181,932 | $2.942M | 0.0% | $18.59 | — | COM NEW | 242370203 |
| — | NEWLINK GENETICS CORP | 66,423 | $2.941M | 0.0% | $21.21 | — | COM | 651511107 |
| — | HMS HLDGS CORP | 170,909 | $2.934M | 0.0% | $22.96 | — | COM | 40425J101 |
| EWL | ISHARES | 88,948 | $2.913M | 0.0% | $32.74 | — | MSCI SZ CAP ETF | 464286749 |
| UPBD | RENT A CTR INC NEW | 102,250 | $2.899M | 0.0% | $35.73 | -16.0% | COM | 76009N100 |
| MSA | MSA SAFETY INC | 59,692 | $2.896M | 0.0% | $52.40 | -8.5% | COM | 553498106 |
| ANF | ABERCROMBIE & FITCH CO | 134,607 | $2.895M | 0.0% | $28.65 | -38.4% | CL A | 002896207 |
| — | SB FINL GROUP INC | 250,000 | $2.895M | 0.0% | $11.90 | — | DEP SHS PFD 6.5% | 78408D204 |
| XLY | SELECT SECTOR SPDR TR | 37,595 | $2.875M | 0.0% | $69.81 | — | SBI CONS DISCR | 81369Y407 |
| — | NXSTAGE MEDICAL INC | 201,202 | $2.874M | 0.0% | $17.19 | — | COM | 67072V103 |
| — | COMPANHIA PARANAENSE ENERG C | 260,748 | $2.869M | 0.0% | $14.60 | — | SPON ADR PFD | 20441B407 |
| FNV | FRANCO NEVADA CORP | 59,813 | $2.85M | 0.0% | $46.05 | -2.1% | COM | 351858105 |
| BIDU | BAIDU INC | 14,291 | $2.845M | 0.0% | $210.77 | — | SPON ADR REP A | 056752108 |
| — | RIVER VY BANCORP | 122,500 | $2.84M | 0.0% | $21.40 | — | COM | 768475105 |
| DNOW | NOW INC | 142,522 | $2.837M | 0.0% | $33.37 | -31.5% | COM | 67011P100 |
| CAC | CAMDEN NATL CORP | 73,088 | $2.829M | 0.0% | $15.96 | +11.9% | COM | 133034108 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 95,260 | $2.828M | 0.0% | $31.31 | — | PARTNERSHIP UNIT | G16258108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 741,898 | $2.827M | 0.0% | $7.36 | — | SP ADR N-V PFD | 204409601 |
| WOR | WORTHINGTON INDS INC | 93,975 | $2.825M | 0.0% | $20.65 | -17.3% | COM | 981811102 |
| — | RETAILMENOT INC | 158,142 | $2.82M | 0.0% | $19.10 | — | COM SER 1 | 76132B106 |
| KBH | KB HOME | 169,625 | $2.816M | 0.0% | $18.58 | -27.4% | COM | 48666K109 |
| IWS | ISHARES TR | 38,100 | $2.81M | 0.0% | $74.85 | — | RUS MDCP VAL ETF | 464287473 |
| QCRH | QCR HOLDINGS INC | 128,284 | $2.791M | 0.0% | $19.08 | +0.1% | COM | 74727A104 |
| PCH | POTLATCH CORP NEW | 78,876 | $2.786M | 0.0% | $40.55 | — | COM | 737630103 |
| — | KERYX BIOPHARMACEUTICALS INC | 279,020 | $2.785M | 0.0% | $13.37 | — | COM | 492515101 |
| — | MACQUARIE INFRASTRUCTURE COR | 33,576 | $2.775M | 0.0% | $78.75 | — | COM | 55608B105 |
| — | BABCOCK & WILCOX CO NEW | 84,527 | $2.772M | 0.0% | $32.70 | — | COM | 05615F102 |
| — | CEPHEID | 45,175 | $2.763M | 0.0% | $35.19 | — | COM | 15670R107 |
| ENR | ENERGIZER HLDGS INC NEW | 81,226 | $2.761M | 0.0% | $24.32 | 0.0% | COM | 29272W109 |
| IJH | ISHARES TR | 18,390 | $2.758M | 0.0% | $145.73 | — | CORE S&P MCP ETF | 464287507 |
| DDD | 3-D SYS CORP DEL | 140,265 | $2.738M | 0.0% | $44.16 | -45.4% | COM NEW | 88554D205 |
| SYBT | STOCK YDS BANCORP INC | 72,300 | $2.732M | 0.0% | $20.22 | +17.4% | COM | 861025104 |
| — | ROVI CORP | 170,931 | $2.727M | 0.0% | $20.40 | — | COM | 779376102 |
| MCY | MERCURY GENL CORP NEW | 48,929 | $2.723M | 0.0% | $44.40 | +26.8% | COM | 589400100 |
| VIRT | VIRTU FINL INC | 115,874 | $2.72M | 0.0% | $22.53 | 0.0% | CL A | 928254101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 132,723 | $2.692M | 0.0% | $30.12 | — | COM | 34984V100 |
| ELD | WISDOMTREE TR | 69,076 | $2.685M | 0.0% | $41.25 | — | EM LCL DEBT FD | 97717X867 |
| — | ACXIOM CORP | 151,254 | $2.659M | 0.0% | $18.58 | — | COM | 005125109 |
| XLK | SELECT SECTOR SPDR TR | 64,160 | $2.656M | 0.0% | $38.54 | — | TECHNOLOGY | 81369Y803 |
| — | COUNTY BANCORP INC | 139,362 | $2.648M | 0.0% | $19.68 | — | COM | 221907108 |
| PFF | ISHARES | 66,683 | $2.611M | 0.0% | $38.94 | — | U.S. PFD STK ETF | 464288687 |
| WST | WEST PHARMACEUTICAL SVSC INC | 44,866 | $2.606M | 0.0% | $38.77 | +37.8% | COM | 955306105 |
| GVA | GRANITE CONSTR INC | 72,251 | $2.566M | 0.0% | $30.08 | +21.4% | COM | 387328107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 53,586 | $2.56M | 0.0% | $14.89 | +184.7% | COM | 64125C109 |
| CVGW | CALAVO GROWERS INC | 48,775 | $2.533M | 0.0% | $35.11 | +22.8% | COM | 128246105 |
| PNNT | PENNANTPARK INVT CORP | 287,839 | $2.527M | 0.0% | $2.46 | +1.3% | COM | 708062104 |
| — | UNIT CORP | 93,036 | $2.523M | 0.0% | $38.39 | — | COM | 909218109 |
| — | QIAGEN NV | 101,093 | $2.506M | 0.0% | $16.68 | — | REG SHS | N72482107 |
| — | CALIFORNIA RES CORP | 413,764 | $2.499M | 0.0% | $5.52 | — | COM | 13057Q107 |
| OMER | OMEROS CORP | 138,810 | $2.497M | 0.0% | $8.85 | +143.9% | COM | 682143102 |
| — | INFOBLOX INC | 95,035 | $2.491M | 0.0% | $29.11 | — | COM | 45672H104 |
| HEI/A | HEICO CORP NEW | 48,824 | $2.479M | 0.0% | $24.14 | +1.5% | CL A | 422806208 |
| — | XENITH BANKSHARES INC | 411,450 | $2.473M | 0.0% | $6.21 | — | COM | 98410X105 |
| CABO | CABLE ONE INC | 5,795 | $2.466M | 0.0% | $361.52 | 0.0% | COM | 12685J105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 194,680 | $2.459M | 0.0% | $23.27 | -32.2% | COM | 42330P107 |
| BURL | BURLINGTON STORES INC | 47,926 | $2.454M | 0.0% | $43.20 | +23.7% | COM | 122017106 |
| CBU | COMMUNITY BK SYS INC | 64,864 | $2.45M | 0.0% | $23.79 | +9.5% | COM | 203607106 |
| IWP | ISHARES TR | 25,290 | $2.449M | 0.0% | $88.31 | — | RUS MD CP GR ETF | 464287481 |
| TLT | ISHARES TR | 20,831 | $2.447M | 0.0% | $120.65 | — | 20+ YR TR BD ETF | 464287432 |
| ALG | ALAMO GROUP INC | 44,742 | $2.444M | 0.0% | $52.13 | +4.1% | COM | 011311107 |
| MTG | MGIC INVT CORP WIS | 213,448 | $2.429M | 0.0% | $5.87 | +81.9% | COM | 552848103 |
| — | DYAX CORP | 91,548 | $2.426M | 0.0% | $4.73 | — | COM | 26746E103 |
| RLJ | RLJ LODGING TR | 81,409 | $2.424M | 0.0% | $22.99 | — | COM | 74965L101 |
| — | BERRY PLASTICS GROUP INC | 74,590 | $2.417M | 0.0% | $25.33 | — | COM | 08579W103 |
| DY | DYCOM INDS INC | 40,803 | $2.402M | 0.0% | $25.38 | +108.6% | COM | 267475101 |
| CUBE | CUBESMART | 103,661 | $2.401M | 0.0% | $16.84 | — | COM | 229663109 |
| — | APOLLO ED GROUP INC | 185,713 | $2.392M | 0.0% | $18.49 | — | CL A | 037604105 |
| SCCO | SOUTHERN COPPER CORP | 81,196 | $2.388M | 0.0% | $19.66 | +3.1% | COM | 84265V105 |
| — | CAVIUM INC | 34,533 | $2.376M | 0.0% | $37.13 | — | COM | 14964U108 |
| INFY | INFOSYS LTD | 149,810 | $2.374M | 0.0% | $25.22 | — | SPONSORED ADR | 456788108 |
| — | GUESS INC | 123,502 | $2.368M | 0.0% | $29.16 | — | COM | 401617105 |
| — | OVASCIENCE INC | 81,248 | $2.351M | 0.0% | $27.51 | — | COM | 69014Q101 |
| — | MUTUALFIRST FINL INC | 101,082 | $2.349M | 0.0% | $14.10 | — | COM | 62845B104 |
| MEOH | METHANEX CORP | 42,129 | $2.345M | 0.0% | $50.51 | +11.7% | COM | 59151K108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 44,060 | $2.332M | 0.0% | $43.74 | +17.7% | COM | 40171V100 |
| EWQ | ISHARES | 90,506 | $2.328M | 0.0% | $26.25 | — | MSCI FRANCE ETF | 464286707 |
| — | POWERSHARES ETF TR II | 93,496 | $2.313M | 0.0% | $24.74 | — | ASIA PAC BD PR | 73937B753 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 22,568 | $2.31M | 0.0% | $69.39 | +11.9% | COM | 90400D108 |
| GEF | GREIF INC | 64,013 | $2.295M | 0.0% | $30.41 | -12.1% | CL A | 397624107 |
| — | MAXPOINT INTERACTIVE INC | 281,388 | $2.273M | 0.0% | $9.21 | — | COM | 57777M102 |
| — | PNC FINL SVCS GROUP INC | 79,011 | $2.27M | 0.0% | $25.62 | — | *W EXP 12/31/201 | 693475121 |
| WERN | WERNER ENTERPRISES INC | 86,136 | $2.261M | 0.0% | $24.10 | +17.9% | COM | 950755108 |
| MGPI | MGP INGREDIENTS INC NEW | 134,315 | $2.259M | 0.0% | $10.55 | +51.1% | COM | 55303J106 |
| — | M D C HLDGS INC | 75,259 | $2.255M | 0.0% | $32.15 | — | COM | 552676108 |
| — | DYNEGY INC NEW DEL | 76,848 | $2.247M | 0.0% | $23.77 | — | COM | 26817R108 |
| RDN | RADIAN GROUP INC | 119,652 | $2.245M | 0.0% | $10.17 | +46.1% | COM | 750236101 |
| FIVN | FIVE9 INC | 420,148 | $2.197M | 0.0% | $4.83 | +13.7% | COM | 338307101 |
| EPAM | EPAM SYS INC | 30,656 | $2.183M | 0.0% | $37.47 | +82.9% | COM | 29414B104 |
| — | SEMGROUP CORP | 27,454 | $2.182M | 0.0% | $55.57 | — | CL A | 81663A105 |
| MKTX | MARKETAXESS HLDGS INC | 23,450 | $2.176M | 0.0% | $39.57 | +101.9% | COM | 57060D108 |
| — | FIRSTSERVICE CORP NEW | 78,033 | $2.167M | 0.0% | $27.77 | — | SUB VTG SH | 33767E103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 85,964 | $2.166M | 0.0% | $20.51 | — | COM | 44157R109 |
| — | DEALERTRACK TECHNOLOGIES INC | 34,372 | $2.158M | 0.0% | $43.75 | — | COM | 242309102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 49,640 | $2.154M | 0.0% | $43.25 | — | SPONSORED ADR | 715684106 |
| CENT | CENTRAL GARDEN & PET CO | 203,153 | $2.145M | 0.0% | $6.74 | +14.5% | COM | 153527106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,932 | $2.133M | 0.0% | $95.76 | — | FTSE SMCAP ETF | 922042718 |
| CW | CURTISS WRIGHT CORP | 29,397 | $2.13M | 0.0% | $35.33 | +97.7% | COM | 231561101 |
| — | AMSURG CORP | 30,244 | $2.116M | 0.0% | $42.34 | — | COM | 03232P405 |
| UTL | UNITIL CORP | 63,650 | $2.102M | 0.0% | $33.80 | -0.1% | COM | 913259107 |
| — | STRATEGIC HOTELS & RESORTS I | 172,787 | $2.094M | 0.0% | $9.49 | — | COM | 86272T106 |
| WABC | WESTAMERICA BANCORPORATION | 41,299 | $2.092M | 0.0% | $30.22 | +8.6% | COM | 957090103 |
| — | APOLLO INVT CORP | 292,220 | $2.069M | 0.0% | $7.70 | — | COM | 03761U106 |
| — | TIDEWATER INC | 90,916 | $2.067M | 0.0% | $45.50 | — | COM | 886423102 |
| — | IMPAX LABORATORIES INC | 45,000 | $2.066M | 0.0% | $21.04 | — | COM | 45256B101 |
| EDV | VANGUARD WORLD FD | 18,770 | $2.064M | 0.0% | $122.35 | — | EXTENDED DUR | 921910709 |
| — | DIME CMNTY BANCSHARES | 121,127 | $2.052M | 0.0% | $16.13 | — | COM | 253922108 |
| JACK | JACK IN THE BOX INC | 23,225 | $2.048M | 0.0% | $39.46 | +127.7% | COM | 466367109 |
| ZD | J2 GLOBAL INC | 30,108 | $2.045M | 0.0% | $36.05 | +64.0% | COM | 48123V102 |
| XPO | XPO LOGISTICS INC | 45,262 | $2.044M | 0.0% | $9.62 | +68.6% | COM | 983793100 |
| — | DNB FINL CORP | 78,515 | $2.029M | 0.0% | $17.74 | — | COM | 233237106 |
| MTUS | TIMKENSTEEL CORP | 74,625 | $2.014M | 0.0% | $39.60 | -26.3% | COM | 887399103 |
| EEFT | EURONET WORLDWIDE INC | 32,619 | $2.013M | 0.0% | $31.25 | +90.4% | COM | 298736109 |
| — | PRIVATEBANCORP INC | 50,560 | $2.013M | 0.0% | $22.91 | — | COM | 742962103 |
| — | QLIK TECHNOLOGIES INC | 57,359 | $2.006M | 0.0% | $28.34 | — | COM | 74733T105 |
| — | INTERNATIONAL SPEEDWAY CORP | 54,678 | $2.005M | 0.0% | $32.01 | — | CL A | 460335201 |
| — | ANACOR PHARMACEUTICALS INC | 25,839 | $2.001M | 0.0% | $19.39 | — | COM | 032420101 |
| SYNA | SYNAPTICS INC | 22,999 | $1.995M | 0.0% | $42.56 | +114.4% | COM | 87157D109 |
| EPHE | ISHARES TR | 51,478 | $1.982M | 0.0% | $38.50 | — | MSCI PHILIPS ETF | 46429B408 |
| IBND | SPDR SERIES TRUST | 62,570 | $1.963M | 0.0% | $33.98 | — | BRCLY INTL CRP | 78464A151 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 130,188 | $1.955M | 0.0% | $12.60 | — | COM | 867892101 |
| DWX | SPDR INDEX SHS FDS | 46,997 | $1.949M | 0.0% | $42.01 | — | S&P INTL ETF | 78463X772 |
| ENS | ENERSYS | 27,633 | $1.942M | 0.0% | $43.04 | +43.6% | COM | 29275Y102 |
| — | DERMA SCIENCES INC | 270,932 | $1.939M | 0.0% | $11.41 | — | COM PAR $.01 | 249827502 |
| — | MENS WEARHOUSE INC | 30,205 | $1.936M | 0.0% | $39.13 | — | COM | 587118100 |
| PEB | PEBBLEBROOK HOTEL TR | 45,001 | $1.93M | 0.0% | $28.27 | — | COM | 70509V100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 91,513 | $1.924M | 0.0% | $22.76 | — | SP ADR REP COM | 90400P101 |
| PFS | PROVIDENT FINL SVCS INC | 101,124 | $1.92M | 0.0% | $9.97 | +14.4% | COM | 74386T105 |
| — | POWERSHS DB MULTI SECT COMM | 82,107 | $1.917M | 0.0% | $23.35 | — | PS DB AGRICUL FD | 73936B408 |
| — | INDUSTRIAS BACHOCO S A B DE | 35,332 | $1.912M | 0.0% | $53.65 | — | SPON ADR B | 456463108 |
| — | NOVAVAX INC | 170,492 | $1.9M | 0.0% | $3.70 | — | COM | 670002104 |
| — | RECEPTOS INC | 9,965 | $1.894M | 0.0% | $58.36 | — | COM | 756207106 |
| — | SOVRAN SELF STORAGE INC | 21,754 | $1.89M | 0.0% | $66.39 | — | COM | 84610H108 |
| — | MEDIDATA SOLUTIONS INC | 34,709 | $1.886M | 0.0% | $61.49 | — | COM | 58471A105 |
| RITM | NEW RESIDENTIAL INVT CORP | 123,454 | $1.881M | 0.0% | $13.50 | — | COM NEW | 64828T201 |
| RWO | SPDR INDEX SHS FDS | 40,934 | $1.876M | 0.0% | $47.75 | — | DJ GLB RL ES ETF | 78463X749 |
| FDP | FRESH DEL MONTE PRODUCE INC | 47,917 | $1.853M | 0.0% | $26.91 | +17.7% | ORD | G36738105 |
| — | EQT MIDSTREAM PARTNERS LP | 22,528 | $1.837M | 0.0% | $93.58 | — | UNIT LTD PARTN | 26885B100 |
| AGG | ISHARES TR | 16,886 | $1.836M | 0.0% | $107.26 | — | CORE US AGGBD ET | 464287226 |
| WWW | WOLVERINE WORLD WIDE INC | 64,330 | $1.832M | 0.0% | $23.20 | +8.9% | COM | 978097103 |
| — | ONEOK PARTNERS LP | 53,880 | $1.832M | 0.0% | $54.21 | — | UNIT LTD PARTN | 68268N103 |
| — | DIAMOND OFFSHORE DRILLING IN | 70,120 | $1.81M | 0.0% | $67.86 | — | COM | 25271C102 |
| SUI | SUN CMNTYS INC | 29,250 | $1.809M | 0.0% | $51.48 | — | COM | 866674104 |
| STKL | SUNOPTA INC | 168,400 | $1.807M | 0.0% | $10.96 | -3.6% | COM | 8676EP108 |
| MPT | MEDICAL PPTYS TRUST INC | 135,607 | $1.778M | 0.0% | $14.10 | — | COM | 58463J304 |
| GIII | G-III APPAREL GROUP LTD | 25,256 | $1.777M | 0.0% | $42.43 | +43.8% | COM | 36237H101 |
| TECK | TECK RESOURCES LTD | 178,213 | $1.766M | 0.0% | $14.06 | -8.2% | CL B | 878742204 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,027 | $1.76M | 0.0% | $53.63 | +65.5% | COM | 22410J106 |
| — | SEADRILL LIMITED | 169,519 | $1.754M | 0.0% | $134.67 | — | SHS | G7945E105 |
| HEDJ | WISDOMTREE TR | 28,337 | $1.745M | 0.0% | $64.39 | — | EUROPE HEDGED EQ | 97717X701 |
| KRE | SPDR SERIES TRUST | 39,371 | $1.739M | 0.0% | $44.16 | — | S&P REGL BKG | 78464A698 |
| — | PIEDMONT NAT GAS INC | 49,157 | $1.735M | 0.0% | $33.81 | — | COM | 720186105 |
| — | ABIOMED INC | 26,341 | $1.732M | 0.0% | $23.27 | — | COM | 003654100 |
| CENTA | CENTRAL GARDEN & PET CO | 151,280 | $1.726M | 0.0% | $7.91 | +4.6% | CL A NON-VTG | 153527205 |
| — | INFINERA CORPORATION | 81,657 | $1.713M | 0.0% | $11.11 | — | COM | 45667G103 |
| — | PROVIDENCE SVC CORP | 38,609 | $1.71M | 0.0% | $36.11 | — | COM | 743815102 |
| MOG/A | MOOG INC | 24,102 | $1.703M | 0.0% | $46.33 | +41.2% | CL A | 615394202 |
| — | DCT INDUSTRIAL TRUST INC | 54,040 | $1.699M | 0.0% | $35.50 | — | COM NEW | 233153204 |
| — | DOMINION DIAMOND CORP | 120,095 | $1.683M | 0.0% | $17.09 | — | COM | 257287102 |
| — | POLYPORE INTL INC | 28,034 | $1.679M | 0.0% | $40.90 | — | COM | 73179V103 |
| BLKB | BLACKBAUD INC | 29,457 | $1.677M | 0.0% | $29.29 | +72.8% | COM | 09227Q100 |
| BLMN | BLOOMIN BRANDS INC | 77,449 | $1.654M | 0.0% | $17.10 | +1.7% | COM | 094235108 |
| WAL | WESTERN ALLIANCE BANCORP | 48,924 | $1.652M | 0.0% | $13.40 | +106.5% | COM | 957638109 |
| — | CIMPRESS N V | 19,542 | $1.645M | 0.0% | $75.16 | — | SHS EURO | N20146101 |
| TXRH | TEXAS ROADHOUSE INC | 43,791 | $1.639M | 0.0% | $18.86 | +58.5% | COM | 882681109 |
| NTES | NETEASE INC | 11,268 | $1.633M | 0.0% | $113.43 | — | SPONSORED ADR | 64110W102 |
| — | CARRIZO OIL & GAS INC | 33,018 | $1.626M | 0.0% | $33.41 | — | COM | 144577103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 22,978 | $1.625M | 0.0% | $72.91 | +8.0% | COM | 695127100 |
| — | SQUARE 1 FINL INC | 59,352 | $1.624M | 0.0% | $20.08 | — | CL A | 85223W101 |
| VSAT | VIASAT INC | 26,939 | $1.623M | 0.0% | $59.06 | +5.1% | COM | 92552V100 |
| — | ZS PHARMA INC | 30,852 | $1.617M | 0.0% | $50.68 | — | COM | 98979G105 |
| — | GANNETT SPINCO INC | 115,346 | $1.614M | 0.0% | $13.99 | — | COM | 36473H104 |
| — | IBERIABANK CORP | 23,565 | $1.608M | 0.0% | $56.33 | — | COM | 450828108 |
| — | ISRAEL CHEMICALS LTD | 230,201 | $1.607M | 0.0% | $6.98 | — | SHS | M5920A109 |
| — | GRUBHUB INC | 47,171 | $1.607M | 0.0% | $34.26 | — | COM | 400110102 |
| — | SUSQUEHANNA BANCSHARES INC P | 113,069 | $1.597M | 0.0% | $12.77 | — | COM | 869099101 |
| — | AXIALL CORP | 43,953 | $1.585M | 0.0% | $42.67 | — | COM | 05463D100 |
| — | PROOFPOINT INC | 24,838 | $1.582M | 0.0% | $29.78 | — | COM | 743424103 |
| — | CATALENT INC | 53,610 | $1.572M | 0.0% | $28.51 | — | COM | 148806102 |
| SDY | SPDR SERIES TRUST | 20,503 | $1.562M | 0.0% | $71.48 | — | S&P DIVID ETF | 78464A763 |
| SWX | SOUTHWEST GAS CORP | 29,213 | $1.555M | 0.0% | $49.46 | +11.0% | COM | 844895102 |
| TPH | TRI POINTE HOMES INC | 101,333 | $1.551M | 0.0% | $14.71 | +1.1% | COM | 87265H109 |
| WTFC | WINTRUST FINL CORP | 29,006 | $1.549M | 0.0% | $38.04 | +32.4% | COM | 97650W108 |
| — | COLONY CAP INC | 68,138 | $1.544M | 0.0% | $20.77 | — | CL A | 19624R106 |
| — | COSTCO COMPANIES INC | 5,000 | $1.539M | 0.0% | $2.80 | — | NOTE 8/1 | 22160QAC6 |
| IX | ORIX CORP | 20,600 | $1.535M | 0.0% | $70.34 | — | SPONSORED ADR | 686330101 |
| — | REXNORD CORP NEW | 64,034 | $1.531M | 0.0% | $22.97 | — | COM | 76169B102 |
| — | COBIZ FINANCIAL INC | 116,736 | $1.525M | 0.0% | $11.04 | — | COM | 190897108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 16,826 | $1.525M | 0.0% | $41.52 | +109.1% | COM | 043436104 |
| — | SANDERSON FARMS INC | 20,271 | $1.524M | 0.0% | $83.44 | — | COM | 800013104 |
| DAR | DARLING INGREDIENTS INC | 103,665 | $1.519M | 0.0% | $18.80 | -21.6% | COM | 237266101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 32,864 | $1.519M | 0.0% | $28.68 | +52.6% | COM | 74112D101 |
| SHOO | MADDEN STEVEN LTD | 35,469 | $1.517M | 0.0% | $20.54 | +10.8% | COM | 556269108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 46,925 | $1.512M | 0.0% | $32.30 | — | COM SER A | 531465102 |
| ALGT | ALLEGIANT TRAVEL CO | 8,464 | $1.506M | 0.0% | $83.66 | +74.7% | COM | 01748X102 |
| BB | BLACKBERRY LTD | 183,958 | $1.505M | 0.0% | $10.15 | -4.6% | COM | 09228F103 |
| HCSG | HEALTHCARE SVCS GRP INC | 45,094 | $1.491M | 0.0% | $23.53 | +33.8% | COM | 421906108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 16,047 | $1.472M | 0.0% | $45.64 | +86.8% | COM | 57164Y107 |
| NWE | NORTHWESTERN CORP | 30,044 | $1.465M | 0.0% | $26.84 | +24.5% | COM NEW | 668074305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 53,025 | $1.462M | 0.0% | $16.14 | +62.9% | COM | 874054109 |
| — | ADVISORY BRD CO | 26,638 | $1.457M | 0.0% | $54.65 | — | COM | 00762W107 |
| — | ISHARES TR | 14,678 | $1.457M | 0.0% | $99.60 | — | 2016 CORP EX ETF | 46432FAD9 |
| — | HEALTHCARE RLTY TR | 62,559 | $1.455M | 0.0% | $25.09 | — | COM | 421946104 |
| NHI | NATIONAL HEALTH INVS INC | 23,292 | $1.451M | 0.0% | $60.99 | — | COM | 63633D104 |
| XHR | XENIA HOTELS & RESORTS INC | 66,558 | $1.447M | 0.0% | $21.74 | — | COM | 984017103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 27,137 | $1.441M | 0.0% | $39.97 | — | COM | 78377T107 |
| — | NUVASIVE INC | 30,355 | $1.438M | 0.0% | $25.75 | — | COM | 670704105 |
| — | ALLETE INC | 31,019 | $1.438M | 0.0% | $49.81 | — | COM NEW | 018522300 |
| KW | KENNEDY-WILSON HLDGS INC | 58,439 | $1.437M | 0.0% | $19.44 | +31.6% | COM | 489398107 |
| — | TURQUOISE HILL RES LTD | 378,360 | $1.434M | 0.0% | $3.13 | — | COM | 900435108 |
| — | LA QUINTA HLDGS INC | 62,249 | $1.423M | 0.0% | $20.85 | — | COM | 50420D108 |
| — | EXTERRAN HLDGS INC | 43,454 | $1.419M | 0.0% | $29.43 | — | COM | 30225X103 |
| — | COUSINS PPTYS INC | 136,534 | $1.417M | 0.0% | $10.41 | — | COM | 222795106 |
| MTZ | MASTEC INC | 71,184 | $1.414M | 0.0% | $31.02 | -39.7% | COM | 576323109 |
| FFIN | FIRST FINL BANKSHARES | 40,779 | $1.413M | 0.0% | $11.17 | +12.3% | COM | 32020R109 |
| — | PINNACLE ENTMT INC | 37,897 | $1.413M | 0.0% | $20.33 | — | COM | 723456109 |
| RLI | RLI CORP | 27,335 | $1.405M | 0.0% | $12.78 | +34.8% | COM | 749607107 |
| — | CLOVIS ONCOLOGY INC | 15,986 | $1.405M | 0.0% | $63.21 | — | COM | 189464100 |
| EUFN | ISHARES | 61,458 | $1.404M | 0.0% | $22.84 | — | MSCI EURO FL ETF | 464289180 |
| UMBF | UMB FINL CORP | 24,604 | $1.403M | 0.0% | $52.58 | +2.2% | COM | 902788108 |
| PZZA | PAPA JOHNS INTL INC | 18,482 | $1.397M | 0.0% | $29.17 | +83.9% | COM | 698813102 |
| — | LACLEDE GROUP INC | 26,749 | $1.393M | 0.0% | $46.09 | — | COM | 505597104 |
| — | OASIS PETE INC NEW | 87,849 | $1.393M | 0.0% | $16.62 | — | COM | 674215108 |
| — | EL PASO ELEC CO | 40,160 | $1.392M | 0.0% | $37.42 | — | COM NEW | 283677854 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 24,040 | $1.39M | 0.0% | $40.04 | +36.2% | COM | 109194100 |
| CHE | CHEMED CORP NEW | 10,540 | $1.382M | 0.0% | $71.52 | +65.6% | COM | 16359R103 |
| LVS | LAS VEGAS SANDS CORP | 26,010 | $1.367M | 0.0% | $47.06 | -16.1% | COM | 517834107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 72,659 | $1.36M | 0.0% | $15.54 | — | COM | 32054K103 |
| — | PDC ENERGY INC | 25,235 | $1.354M | 0.0% | $51.89 | — | COM | 69327R101 |
| — | RYLAND GROUP INC | 29,180 | $1.353M | 0.0% | $40.27 | — | COM | 783764103 |
| CRUS | CIRRUS LOGIC INC | 39,594 | $1.347M | 0.0% | $20.02 | +76.1% | COM | 172755100 |
| — | PORTOLA PHARMACEUTICALS INC | 29,363 | $1.338M | 0.0% | $29.39 | — | COM | 737010108 |
| LFUS | LITTELFUSE INC | 14,090 | $1.337M | 0.0% | $72.04 | +35.6% | COM | 537008104 |
| — | BARNES GROUP INC | 34,237 | $1.335M | 0.0% | $30.62 | — | COM | 067806109 |
| BHP | BHP BILLITON LTD | 32,783 | $1.335M | 0.0% | $43.95 | — | SPONSORED ADR | 088606108 |
| TAL | TAL ED GROUP | 37,742 | $1.332M | 0.0% | $23.71 | — | ADS REPSTG COM | 874080104 |
| HAE | HAEMONETICS CORP | 32,183 | $1.331M | 0.0% | $40.37 | +4.4% | COM | 405024100 |
| — | DELEK US HLDGS INC | 36,084 | $1.329M | 0.0% | $29.28 | — | COM | 246647101 |
| SNX | SYNNEX CORP | 18,123 | $1.326M | 0.0% | $18.30 | +92.7% | COM | 87162W100 |
| HOMB | HOME BANCSHARES INC | 36,233 | $1.324M | 0.0% | $10.69 | +61.7% | COM | 436893200 |
| — | AMAG PHARMACEUTICALS INC | 19,166 | $1.323M | 0.0% | $34.90 | — | COM | 00163U106 |
| OLED | UNIVERSAL DISPLAY CORP | 25,509 | $1.319M | 0.0% | $28.33 | +68.6% | COM | 91347P105 |
| AAXJ | ISHARES | 20,869 | $1.315M | 0.0% | $63.01 | — | MSCI AC ASIA ETF | 464288182 |
| — | SWIFT TRANSN CO | 57,931 | $1.313M | 0.0% | $16.96 | — | CL A | 87074U101 |
| — | WESTERN REFNG LOGISTICS LP | 44,501 | $1.308M | 0.0% | $29.43 | — | COM UNIT REP LTP | 95931Q205 |
| — | AMERICAN EQTY INVT LIFE HLD | 48,269 | $1.303M | 0.0% | $16.70 | — | COM | 025676206 |
| — | INTERVAL LEISURE GROUP INC | 56,813 | $1.299M | 0.0% | $19.76 | — | COM | 46113M108 |
| — | ELLIE MAE INC | 18,516 | $1.293M | 0.0% | $24.38 | — | COM | 28849P100 |
| — | RYANAIR HLDGS PLC | 18,104 | $1.291M | 0.0% | $56.15 | — | SPONSORED ADR | 783513104 |
| BTG | B2GOLD CORP | 842,782 | $1.289M | 0.0% | $1.40 | -7.7% | COM | 11777Q209 |
| VFH | VANGUARD WORLD FDS | 25,885 | $1.286M | 0.0% | $49.68 | — | FINANCIALS ETF | 92204A405 |
| — | ON ASSIGNMENT INC | 32,699 | $1.285M | 0.0% | $27.12 | — | COM | 682159108 |
| AGRO | ADECOAGRO S A | 139,096 | $1.282M | 0.0% | $8.54 | +3.7% | COM | L00849106 |
| ENTG | ENTEGRIS INC | 87,873 | $1.28M | 0.0% | $9.45 | +42.1% | COM | 29362U104 |
| TR | TOOTSIE ROLL INDS INC | 39,609 | $1.28M | 0.0% | $23.35 | +8.3% | COM | 890516107 |
| KRG | KITE RLTY GROUP TR | 52,270 | $1.279M | 0.0% | $24.45 | — | COM NEW | 49803T300 |
| — | ELECTRONICS FOR IMAGING INC | 29,355 | $1.277M | 0.0% | $41.87 | — | COM | 286082102 |
| — | GULFMARK OFFSHORE INC | 109,315 | $1.269M | 0.0% | $21.79 | — | CL A NEW | 402629208 |
| MKSI | MKS INSTRUMENT INC | 33,439 | $1.269M | 0.0% | $24.01 | +37.1% | COM | 55306N104 |
| CACI | CACI INTL INC | 15,639 | $1.265M | 0.0% | $62.68 | +38.7% | CL A | 127190304 |
| — | DIGITALGLOBE INC | 45,527 | $1.265M | 0.0% | $31.04 | — | COM NEW | 25389M877 |
| — | THERAVANCE INC | 69,862 | $1.262M | 0.0% | $14.46 | — | COM | 88338T104 |
| AKR | ACADIA RLTY TR | 43,303 | $1.261M | 0.0% | $26.32 | — | COM SH BEN INT | 004239109 |
| LOPE | GRAND CANYON ED INC | 29,641 | $1.257M | 0.0% | $29.84 | +45.1% | COM | 38526M106 |
| — | ADAMAS PHARMACEUTICALS INC | 47,921 | $1.256M | 0.0% | $26.21 | — | COM | 00548A106 |
| MNRO | MONRO MUFFLER BRAKE INC | 20,178 | $1.255M | 0.0% | $44.82 | +39.2% | COM | 610236101 |
| MLI | MUELLER INDS INC | 35,972 | $1.249M | 0.0% | $11.27 | +27.0% | COM | 624756102 |
| MPWR | MONOLITHIC PWR SYS INC | 24,605 | $1.248M | 0.0% | $22.71 | +111.9% | COM | 609839105 |
| — | TESSERA TECHNOLOGIES INC | 32,844 | $1.248M | 0.0% | $21.70 | — | COM | 88164L100 |
| EXPO | EXPONENT INC | 27,842 | $1.247M | 0.0% | $17.22 | +12.7% | COM | 30214U102 |
| — | PINNACLE FINL PARTNERS INC | 22,882 | $1.244M | 0.0% | $27.22 | — | COM | 72346Q104 |
| — | MASONITE INTL CORP NEW | 17,726 | $1.243M | 0.0% | $56.60 | — | COM | 575385109 |
| — | HEARTLAND PMT SYS INC | 22,929 | $1.24M | 0.0% | $37.90 | — | COM | 42235N108 |
| — | GENERAL MTRS CO | 51,778 | $1.231M | 0.0% | $24.59 | — | *W EXP 07/10/201 | 37045V118 |
| — | KAPSTONE PAPER & PACKAGING C | 53,244 | $1.231M | 0.0% | $34.35 | — | COM | 48562P103 |
| — | KYTHERA BIOPHARMACEUTICALS I | 16,315 | $1.228M | 0.0% | $42.84 | — | COM | 501570105 |
| PTCT | PTC THERAPEUTICS INC | 25,495 | $1.227M | 0.0% | $31.52 | +85.1% | COM | 69366J200 |
| — | MOBILE MINI INC | 29,128 | $1.225M | 0.0% | $33.76 | — | COM | 60740F105 |
| CAE | CAE INC | 102,520 | $1.223M | 0.0% | $11.27 | +0.5% | COM | 124765108 |
| — | MEDIA GEN INC NEW | 73,840 | $1.22M | 0.0% | $16.73 | — | COM | 58441K100 |
| — | VECTOR GROUP LTD | 51,852 | $1.217M | 0.0% | $17.13 | — | COM | 92240M108 |
| BAP | CREDICORP LTD | 8,750 | $1.215M | 0.0% | $114.80 | -1.9% | COM | G2519Y108 |
| MYRG | MYR GROUP INC DEL | 39,068 | $1.209M | 0.0% | $23.47 | +28.1% | COM | 55405W104 |
| — | COOPER TIRE & RUBR CO | 35,702 | $1.208M | 0.0% | $26.53 | — | COM | 216831107 |
| — | CHIMERIX INC | 26,117 | $1.207M | 0.0% | $29.87 | — | COM | 16934W106 |
| — | HILTON WORLDWIDE HLDGS INC | 43,602 | $1.201M | 0.0% | $22.58 | — | COM | 43300A104 |
| — | ULTRA PETROLEUM CORP | 95,859 | $1.2M | 0.0% | $12.88 | — | COM | 903914109 |
| — | SINCLAIR BROADCAST GROUP INC | 42,912 | $1.198M | 0.0% | $29.68 | — | CL A | 829226109 |
| — | RADIUS HEALTH INC | 17,683 | $1.197M | 0.0% | $58.62 | — | COM NEW | 750469207 |
| AVA | AVISTA CORP | 39,041 | $1.197M | 0.0% | $16.73 | +25.3% | COM | 05379B107 |
| — | FINISAR CORP | 66,838 | $1.195M | 0.0% | $17.36 | — | COM NEW | 31787A507 |
| — | MEDICINES CO | 41,719 | $1.194M | 0.0% | $31.05 | — | COM | 584688105 |
| — | MAGELLAN HEALTH INC | 16,989 | $1.191M | 0.0% | $56.60 | — | COM NEW | 559079207 |
| — | CHEMTURA CORP | 42,013 | $1.189M | 0.0% | $20.29 | — | COM NEW | 163893209 |
| CVBF | CVB FINL CORP | 67,418 | $1.187M | 0.0% | $7.64 | +48.8% | COM | 126600105 |
| — | DUPONT FABROS TECHNOLOGY INC | 40,273 | $1.186M | 0.0% | $24.63 | — | COM | 26613Q106 |
| — | CORNERSTONE ONDEMAND INC | 34,063 | $1.185M | 0.0% | $38.81 | — | COM | 21925Y103 |
| — | CANTEL MEDICAL CORP | 21,996 | $1.181M | 0.0% | $32.84 | — | COM | 138098108 |
| IWM | ISHARES TR | 9,451 | $1.18M | 0.0% | $107.11 | — | RUSSELL 2000 ETF | 464287655 |
| HTH | HILLTOP HOLDINGS INC | 48,878 | $1.178M | 0.0% | $15.60 | +38.1% | COM | 432748101 |
| — | CHAMBERS STR PPTYS | 147,996 | $1.176M | 0.0% | $8.61 | — | COM | 157842105 |
| — | CYRUSONE INC | 39,631 | $1.167M | 0.0% | $24.18 | — | COM | 23283R100 |
| MTH | MERITAGE HOMES CORP | 24,725 | $1.164M | 0.0% | $23.10 | -2.2% | COM | 59001A102 |
| — | COMSCORE INC | 21,864 | $1.164M | 0.0% | $25.39 | — | COM | 20564W105 |
| — | GEORGETOWN BANCORP INC MD | 65,000 | $1.162M | 0.0% | $14.15 | — | COM | 372591107 |
| MTDR | MATADOR RES CO | 46,458 | $1.161M | 0.0% | $12.78 | +109.7% | COM | 576485205 |
| WPP | WPP PLC NEW | 10,300 | $1.161M | 0.0% | $113.79 | — | ADR | 92937A102 |
| — | SOUTH ST CORP | 15,251 | $1.159M | 0.0% | $55.92 | — | COM | 840441109 |
| — | ANIXTER INTL INC | 17,768 | $1.158M | 0.0% | $76.13 | — | COM | 035290105 |
| COLM | COLUMBIA SPORTSWEAR CO | 19,060 | $1.152M | 0.0% | $30.30 | +71.7% | COM | 198516106 |
| MATX | MATSON INC | 27,319 | $1.148M | 0.0% | $19.75 | +74.6% | COM | 57686G105 |
| — | SYMETRA FINL CORP | 48,428 | $1.147M | 0.0% | $16.62 | — | COM | 87151Q106 |
| — | IMPERVA INC | 16,936 | $1.147M | 0.0% | $47.86 | — | COM | 45321L100 |
| ANDE | ANDERSONS INC | 29,387 | $1.146M | 0.0% | $37.08 | -8.5% | COM | 034164103 |
| — | IGATE CORP | 24,028 | $1.145M | 0.0% | $19.21 | — | COM | 45169U105 |
| PSMT | PRICESMART INC | 12,533 | $1.144M | 0.0% | $77.90 | -5.5% | COM | 741511109 |
| — | CHESAPEAKE LODGING TR | 37,559 | $1.144M | 0.0% | $22.70 | — | SH BEN INT | 165240102 |
| WILC | G WILLI FOOD INTL LTD | 195,109 | $1.138M | 0.0% | $7.15 | -21.3% | ORD | M52523103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 42,394 | $1.138M | 0.0% | $29.38 | — | COM | 74339G101 |
| — | RITCHIE BROS AUCTIONEERS | 40,691 | $1.136M | 0.0% | $24.94 | — | COM | 767744105 |
| — | KITE PHARMA INC | 18,584 | $1.133M | 0.0% | $59.41 | — | COM | 49803L109 |
| — | ELDORADO GOLD CORP NEW | 273,611 | $1.133M | 0.0% | $4.59 | — | COM | 284902103 |
| EGP | EASTGROUP PPTY INC | 20,104 | $1.13M | 0.0% | $56.65 | — | COM | 277276101 |
| — | SHUTTERFLY INC | 23,543 | $1.126M | 0.0% | $55.30 | — | COM | 82568P304 |
| NXST | NEXSTAR BROADCASTING GROUP I | 20,106 | $1.126M | 0.0% | $20.53 | +111.9% | CL A | 65336K103 |
| — | TASER INTL INC | 33,719 | $1.123M | 0.0% | $9.49 | — | COM | 87651B104 |
| — | AMAYA INC | 40,946 | $1.122M | 0.0% | $27.40 | — | COM | 02314M108 |
| TSLA | TESLA MTRS INC | 4,174 | $1.12M | 0.0% | $6.53 | +142.2% | COM | 88160R101 |
| LGND | LIGAND PHARMACEUTICALS INC | 11,035 | $1.113M | 0.0% | $35.53 | +53.6% | COM NEW | 53220K504 |
| — | ORBCOMM INC | 165,044 | $1.113M | 0.0% | $6.36 | — | COM | 68555P100 |
| NEOG | NEOGEN CORP | 23,404 | $1.111M | 0.0% | $15.61 | +11.0% | COM | 640491106 |
| PODD | INSULET CORP | 35,831 | $1.111M | 0.0% | $28.74 | +2.6% | COM | 45784P101 |
| — | VMWARE INC | 12,948 | $1.11M | 0.0% | $85.54 | — | CL A COM | 928563402 |
| ELME | WASHINGTON REAL ESTATE INVT | 42,728 | $1.109M | 0.0% | $26.68 | — | SH BEN INT | 939653101 |
| KFY | KORN FERRY INTL | 31,871 | $1.108M | 0.0% | $15.33 | +85.1% | COM NEW | 500643200 |
| MATW | MATTHEWS INTL CORP | 20,841 | $1.107M | 0.0% | $29.70 | +32.4% | CL A | 577128101 |
| — | LEXINGTON REALTY TRUST | 129,623 | $1.099M | 0.0% | $11.43 | — | COM | 529043101 |
| BCPC | BALCHEM CORP | 19,603 | $1.092M | 0.0% | $42.49 | +27.8% | COM | 057665200 |
| ONB | OLD NATL BANCORP IND | 74,902 | $1.083M | 0.0% | $13.27 | +6.1% | COM | 680033107 |
| — | INVESCO MORTGAGE CAPITAL INC | 75,545 | $1.082M | 0.0% | $16.40 | — | COM | 46131B100 |
| SEM | SELECT MED HLDGS CORP | 66,833 | $1.082M | 0.0% | $5.33 | +45.1% | COM | 81619Q105 |
| — | TETRAPHASE PHARMACEUTICALS I | 22,793 | $1.081M | 0.0% | $23.89 | — | COM | 88165N105 |
| — | YAMANA GOLD INC | 359,520 | $1.079M | 0.0% | $3.59 | — | COM | 98462Y100 |
| PRIM | PRIMORIS SVCS CORP | 54,488 | $1.079M | 0.0% | $24.52 | -22.1% | COM | 74164F103 |
| MASI | MASIMO CORP | 27,801 | $1.077M | 0.0% | $21.67 | +65.3% | COM | 574795100 |
| — | SOUTH JERSEY INDS INC | 43,542 | $1.076M | 0.0% | $40.41 | — | COM | 838518108 |
| — | SCORPIO TANKERS INC | 106,567 | $1.075M | 0.0% | $10.08 | — | SHS | Y7542C106 |
| ILMN | ILLUMINA INC | 4,903 | $1.071M | 0.0% | $71.64 | +172.6% | COM | 452327109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 66,733 | $1.069M | 0.0% | $29.31 | — | SPON ADR SER B | 833635105 |
| SSYS | STRATASYS LTD | 30,544 | $1.067M | 0.0% | $41.95 | 0.0% | SHS | M85548101 |
| CHDN | CHURCHILL DOWNS INC | 8,523 | $1.066M | 0.0% | $12.20 | +56.8% | COM | 171484108 |
| — | DISH NETWORK CORP | 15,742 | $1.066M | 0.0% | $43.47 | — | CL A | 25470M109 |
| RBC | RBC BEARINGS INC | 14,844 | $1.065M | 0.0% | $50.10 | +46.6% | COM | 75524B104 |
| — | KINDRED HEALTHCARE INC | 52,422 | $1.064M | 0.0% | $16.18 | — | COM | 494580103 |
| TMUS | T MOBILE US INC | 27,298 | $1.059M | 0.0% | $23.66 | +46.3% | COM | 872590104 |
| — | DIPLOMAT PHARMACY INC | 23,526 | $1.053M | 0.0% | $39.38 | — | COM | 25456K101 |
| — | WEBMD HEALTH CORP | 23,773 | $1.053M | 0.0% | $32.26 | — | COM | 94770V102 |
| — | CARDTRONICS INC | 28,353 | $1.051M | 0.0% | $28.34 | — | COM | 14161H108 |
| RMBS | RAMBUS INC DEL | 72,517 | $1.05M | 0.0% | $7.79 | +83.5% | COM | 750917106 |
| UNF | UNIFIRST CORP MASS | 9,376 | $1.049M | 0.0% | $89.77 | +23.5% | COM | 904708104 |
| JJSF | J & J SNACK FOODS CORP | 9,472 | $1.049M | 0.0% | $63.31 | +43.2% | COM | 466032109 |
| — | ASSOCIATED ESTATES RLTY CORP | 36,649 | $1.049M | 0.0% | $16.45 | — | COM | 045604105 |
| SANM | SANMINA CORPORATION | 51,891 | $1.046M | 0.0% | $13.62 | +60.4% | COM | 801056102 |
| TILE | INTERFACE INC | 41,774 | $1.046M | 0.0% | $17.46 | +26.8% | COM | 458665304 |
| DIN | DINEEQUITY INC | 10,514 | $1.042M | 0.0% | $42.50 | +47.9% | COM | 254423106 |
| — | KNIGHT TRANSN INC | 38,974 | $1.042M | 0.0% | $17.63 | — | COM | 499064103 |
| — | NEKTAR THERAPEUTICS | 83,036 | $1.039M | 0.0% | $11.57 | — | COM | 640268108 |
| — | NEW YORK REIT INC | 103,966 | $1.035M | 0.0% | $11.03 | — | COM | 64976L109 |
| BGS | B & G FOODS INC NEW | 36,132 | $1.031M | 0.0% | $12.56 | +6.0% | COM | 05508R106 |
| — | BGC PARTNERS INC | 117,719 | $1.03M | 0.0% | $6.27 | — | CL A | 05541T101 |
| — | RSP PERMIAN INC | 36,594 | $1.029M | 0.0% | $29.37 | — | COM | 74978Q105 |
| CFFN | CAPITOL FED FINL INC | 85,035 | $1.023M | 0.0% | $5.19 | +14.6% | COM | 14057J101 |
| HURN | HURON CONSULTING GROUP INC | 14,597 | $1.023M | 0.0% | $44.45 | +47.4% | COM | 447462102 |
| — | EXAMWORKS GROUP INC | 26,149 | $1.022M | 0.0% | $24.17 | — | COM | 30066A105 |
| BKE | BUCKLE INC | 22,291 | $1.021M | 0.0% | $15.39 | +2.0% | COM | 118440106 |
| — | ITC HLDGS CORP | 31,713 | $1.02M | 0.0% | $35.44 | — | COM | 465685105 |
| SIGI | SELECTIVE INS GROUP INC | 36,374 | $1.02M | 0.0% | $19.45 | +21.6% | COM | 816300107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,869 | $1.018M | 0.0% | $69.62 | — | COM UNIT RP LP | 559080106 |
| — | SNYDERS-LANCE INC | 31,557 | $1.018M | 0.0% | $28.53 | — | COM | 833551104 |
| — | FORWARD AIR CORP | 19,456 | $1.017M | 0.0% | $38.92 | — | COM | 349853101 |
| KGC | KINROSS GOLD CORP | 437,653 | $1.015M | 0.0% | $2.90 | -17.8% | COM NO PAR | 496902404 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,284 | $1.01M | 0.0% | $54.10 | — | INTL BD IDX ETF | 92203J407 |
| TREX | TREX CO INC | 20,387 | $1.008M | 0.0% | $6.93 | +85.0% | COM | 89531P105 |
| TPC | TUTOR PERINI CORP | 46,668 | $1.007M | 0.0% | $21.38 | +6.8% | COM | 901109108 |
| — | STEELCASE INC | 53,229 | $1.006M | 0.0% | $14.86 | — | CL A | 858155203 |
| — | CONCHO RES INC | 8,830 | $1.005M | 0.0% | $95.22 | — | COM | 20605P101 |
| — | SYNTEL INC | 21,160 | $1.004M | 0.0% | $54.33 | — | COM | 87162H103 |
| — | BOFI HLDG INC | 9,493 | $1.003M | 0.0% | $50.16 | — | COM | 05566U108 |
| CNMD | CONMED CORP | 17,208 | $1.002M | 0.0% | $28.87 | +65.7% | COM | 207410101 |
| — | HFF INC | 23,976 | $1.001M | 0.0% | $20.86 | — | CL A | 40418F108 |
| — | WEST CORP | 33,228 | $1M | 0.0% | $25.54 | — | COM | 952355204 |
| — | MRC GLOBAL INC | 64,698 | $999K | 0.0% | $15.97 | — | COM | 55345K103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 25,143 | $997K | 0.0% | $36.83 | -2.9% | COM | 03820C105 |
| GCO | GENESCO INC | 15,099 | $997K | 0.0% | $64.97 | +5.6% | COM | 371532102 |
| MSTR | MICROSTRATEGY INC | 5,859 | $996K | 0.0% | $9.69 | +81.7% | CL A NEW | 594972408 |
| PRTA | PROTHENA CORP PLC | 18,876 | $995K | 0.0% | $21.85 | +80.6% | SHS | G72800108 |
| TM | TOYOTA MOTOR CORP | 7,435 | $995K | 0.0% | $123.09 | — | SP ADR REP2COM | 892331307 |
| — | NATIONAL PENN BANCSHARES INC | 87,949 | $992K | 0.0% | $10.28 | — | COM | 637138108 |
| EIRL | ISHARES TR | 25,356 | $991K | 0.0% | $39.10 | — | IRELAND CAPD ETF | 46429B507 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 100,300 | $990K | 0.0% | $10.03 | — | SPONSORED ADR | 05946K101 |
| — | COHERENT INC | 15,571 | $989K | 0.0% | $55.63 | — | COM | 192479103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 29,185 | $987K | 0.0% | $15.84 | +25.5% | COM NEW | 19239V302 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 47,040 | $984K | 0.0% | $16.43 | +47.0% | COM | 024061103 |
| SBRA | SABRA HEALTH CARE REIT INC | 38,008 | $979K | 0.0% | $27.43 | — | COM | 78573L106 |
| — | AEGION CORP | 51,343 | $973K | 0.0% | $22.23 | — | COM | 00770F104 |
| AAT | AMERICAN ASSETS TR INC | 24,787 | $972K | 0.0% | $31.55 | — | COM | 024013104 |
| — | LIFELOCK INC | 59,249 | $972K | 0.0% | $12.52 | — | COM | 53224V100 |
| FELE | FRANKLIN ELEC INC | 30,010 | $971K | 0.0% | $29.01 | +10.4% | COM | 353514102 |
| TTEK | TETRA TECH INC NEW | 37,829 | $970K | 0.0% | $5.31 | -3.4% | COM | 88162G103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 80,281 | $968K | 0.0% | $12.06 | -3.7% | COM CL A | 46333X108 |
| — | CYBERONICS INC | 16,275 | $968K | 0.0% | $52.32 | — | COM | 23251P102 |
| — | VIRTUSA CORP | 18,764 | $965K | 0.0% | $26.14 | — | COM | 92827P102 |
| — | EXPRESS INC | 53,243 | $964K | 0.0% | $20.69 | — | COM | 30219E103 |
| — | PARKWAY PPTYS INC | 55,091 | $961K | 0.0% | $17.51 | — | COM | 70159Q104 |
| — | HATTERAS FINL CORP | 59,001 | $961K | 0.0% | $19.73 | — | COM | 41902R103 |
| HEWJ | ISHARES TR | 30,149 | $955K | 0.0% | $31.68 | — | HDG MSCI JAPAN | 46434V886 |
| — | SONIC CORP | 32,994 | $950K | 0.0% | $15.60 | — | COM | 835451105 |
| — | U S SILICA HLDGS INC | 32,368 | $950K | 0.0% | $39.30 | — | COM | 90346E103 |
| — | OMNIVISION TECHNOLOGIES INC | 36,182 | $948K | 0.0% | $19.18 | — | COM | 682128103 |
| — | ARGO GROUP INTL HLDGS LTD | 17,009 | $948K | 0.0% | $44.25 | — | COM | G0464B107 |
| — | EDUCATION RLTY TR INC | 30,178 | $947K | 0.0% | $36.57 | — | COM NEW | 28140H203 |
| — | PENNSYLVANIA RL ESTATE INVT | 44,318 | $946K | 0.0% | $19.06 | — | SH BEN INT | 709102107 |
| INSM | INSMED INC | 38,755 | $946K | 0.0% | $13.87 | +63.7% | COM PAR $.01 | 457669307 |
| SSP | SCRIPPS E W CO OHIO | 41,314 | $944K | 0.0% | $12.90 | +36.9% | CL A NEW | 811054402 |
| — | HERSHA HOSPITALITY TR | 36,748 | $942K | 0.0% | $25.63 | — | PR SHS BEN INT | 427825500 |
| — | PMC-SIERRA INC | 110,133 | $942K | 0.0% | $6.47 | — | COM | 69344F106 |
| — | RANDGOLD RES LTD | 14,055 | $941K | 0.0% | $67.44 | — | ADR | 752344309 |
| LTC | LTC PPTYS INC | 22,542 | $938K | 0.0% | $38.99 | — | COM | 502175102 |
| HMN | HORACE MANN EDUCATORS CORP N | 25,770 | $937K | 0.0% | $24.09 | +45.9% | COM | 440327104 |
| MWA | MUELLER WTR PRODS INC | 102,525 | $933K | 0.0% | $5.64 | +44.7% | COM SER A | 624758108 |
| — | ESSENDANT INC | 23,750 | $932K | 0.0% | $39.24 | — | COM | 296689102 |
| PLXS | PLEXUS CORP | 21,153 | $929K | 0.0% | $28.55 | +55.3% | COM | 729132100 |
| PENN | PENN NATL GAMING INC | 50,565 | $928K | 0.0% | $11.96 | +39.1% | COM | 707569109 |
| — | MANNKIND CORP | 162,811 | $926K | 0.0% | $7.10 | — | COM | 56400P201 |
| WTS | WATTS WATER TECHNOLOGIES INC | 17,815 | $923K | 0.0% | $47.69 | +13.9% | CL A | 942749102 |
| — | NIMBLE STORAGE INC | 32,899 | $923K | 0.0% | $29.10 | — | COM | 65440R101 |
| — | FIRST MIDWEST BANCORP DEL | 48,347 | $917K | 0.0% | $14.21 | — | COM | 320867104 |
| AWR | AMERICAN STS WTR CO | 24,428 | $913K | 0.0% | $22.27 | +40.7% | COM | 029899101 |
| — | ABENGOA YIELD PLC | 29,134 | $912K | 0.0% | $29.13 | — | ORD SHS | G00349103 |
| — | ENVESTNET INC | 22,526 | $911K | 0.0% | $30.50 | — | COM | 29404K106 |
| — | LEGACY TEX FINL GROUP INC | 30,102 | $909K | 0.0% | $23.56 | — | COM | 52471Y106 |
| ORA | ORMAT TECHNOLOGIES INC | 24,080 | $908K | 0.0% | $26.11 | +33.2% | COM | 686688102 |
| IBN | ICICI BK LTD | 87,019 | $906K | 0.0% | $13.95 | — | ADR | 45104G104 |
| BCO | BRINKS CO | 30,809 | $906K | 0.0% | $23.26 | +15.7% | COM | 109696104 |
| ESNT | ESSENT GROUP LTD | 33,104 | $906K | 0.0% | $20.69 | +11.2% | COM | G3198U102 |
| — | STILLWATER MNG CO | 77,690 | $900K | 0.0% | $11.02 | — | COM | 86074Q102 |
| IDV | ISHARES | 27,849 | $900K | 0.0% | $32.10 | — | INTL SEL DIV ETF | 464288448 |
| — | TESARO INC | 15,287 | $899K | 0.0% | $36.29 | — | COM | 881569107 |
| BCC | BOISE CASCADE CO DEL | 24,474 | $898K | 0.0% | $18.85 | +30.3% | COM | 09739D100 |
| — | ACORDA THERAPEUTICS INC | 26,885 | $896K | 0.0% | $33.01 | — | COM | 00484M106 |
| — | PATTERN ENERGY GROUP INC | 31,544 | $895K | 0.0% | $29.64 | — | CL A | 70338P100 |
| — | AIRCASTLE LTD | 39,272 | $890K | 0.0% | $17.65 | — | COM | G0129K104 |
| — | PS BUSINESS PKS INC CALIF | 12,343 | $890K | 0.0% | $73.01 | — | COM | 69360J107 |
| MGEE | MGE ENERGY INC | 22,902 | $887K | 0.0% | $28.34 | +13.6% | COM | 55277P104 |
| KALU | KAISER ALUMINUM CORP | 10,628 | $883K | 0.0% | $43.93 | +32.3% | COM PAR $0.01 | 483007704 |
| — | ZIOPHARM ONCOLOGY INC | 73,545 | $883K | 0.0% | $4.92 | — | COM | 98973P101 |
| — | OUTERWALL INC | 11,581 | $881K | 0.0% | $50.18 | — | COM | 690070107 |
| — | ARIAD PHARMACEUTICALS INC | 106,405 | $880K | 0.0% | $6.95 | — | COM | 04033A100 |
| OSIS | OSI SYSTEMS INC | 12,419 | $880K | 0.0% | $58.96 | +22.7% | COM | 671044105 |
| PRGS | PROGRESS SOFTWARE CORP | 31,924 | $878K | 0.0% | $22.75 | +17.2% | COM | 743312100 |
| STAG | STAG INDL INC | 43,850 | $877K | 0.0% | $20.73 | — | COM | 85254J102 |
| — | MOMENTA PHARMACEUTICALS INC | 38,370 | $875K | 0.0% | $16.28 | — | COM | 60877T100 |
| — | FRESH MKT INC | 27,169 | $874K | 0.0% | $34.55 | — | COM | 35804H106 |
| — | CORE MARK HOLDING CO INC | 14,747 | $874K | 0.0% | $56.84 | — | COM | 218681104 |
| — | DREW INDS INC | 15,009 | $871K | 0.0% | $40.17 | — | COM NEW | 26168L205 |
| CAL | CALERES INC | 27,315 | $868K | 0.0% | $26.96 | 0.0% | COM | 129500104 |
| — | CAMBREX CORP | 19,727 | $867K | 0.0% | $14.94 | — | COM | 132011107 |
| — | ENSTAR GROUP LIMITED | 5,597 | $867K | 0.0% | $136.82 | — | SHS | G3075P101 |
| — | ACTUANT CORP | 37,538 | $867K | 0.0% | $32.88 | — | CL A NEW | 00508X203 |
| NTCT | NETSCOUT SYS INC | 23,571 | $865K | 0.0% | $24.32 | +68.8% | COM | 64115T104 |
| — | POPEYES LA KITCHEN INC | 14,400 | $864K | 0.0% | $41.27 | — | COM | 732872106 |
| — | G & K SVCS INC | 12,486 | $864K | 0.0% | $49.58 | — | CL A | 361268105 |
| — | TRAVELPORT WORLDWIDE LTD | 62,703 | $864K | 0.0% | $14.82 | — | SHS | G9019D104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 15,712 | $863K | 0.0% | $43.37 | — | COM NEW | 049164205 |
| ATRO | ASTRONICS CORP | 12,136 | $861K | 0.0% | $19.03 | +141.7% | COM | 046433108 |
| — | CORESITE RLTY CORP | 18,887 | $859K | 0.0% | $33.52 | — | COM | 21870Q105 |
| OMCL | OMNICELL INC | 22,752 | $858K | 0.0% | $19.35 | +88.5% | COM | 68213N109 |
| — | MERRIMACK PHARMACEUTICALS IN | 69,333 | $857K | 0.0% | $7.22 | — | COM | 590328100 |
| RGEN | REPLIGEN CORP | 20,680 | $854K | 0.0% | $9.00 | +306.9% | COM | 759916109 |
| — | DIAMOND RESORTS INTL INC | 27,032 | $853K | 0.0% | $21.63 | — | COM | 25272T104 |
| — | HEADWATERS INC | 46,804 | $853K | 0.0% | $9.22 | — | COM | 42210P102 |
| — | GRAMERCY PPTY TR INC | 36,407 | $851K | 0.0% | $27.28 | — | COM NEW | 38489R605 |
| SFNC | SIMMONS 1ST NATL CORP | 18,225 | $851K | 0.0% | $16.89 | +31.5% | CL A $1 PAR | 828730200 |
| LZB | LA Z BOY INC | 32,261 | $850K | 0.0% | $18.91 | +42.6% | COM | 505336107 |
| — | RAMCO-GERSHENSON PPTYS TR | 52,004 | $849K | 0.0% | $15.86 | — | COM SH BEN INT | 751452202 |
| — | FIESTA RESTAURANT GROUP INC | 16,988 | $849K | 0.0% | $37.46 | — | COM | 31660B101 |
| — | MEDASSETS INC | 38,362 | $847K | 0.0% | $17.93 | — | COM | 584045108 |
| PLCE | CHILDRENS PL INC | 12,962 | $847K | 0.0% | $50.86 | +27.8% | COM | 168905107 |
| NVRI | HARSCO CORP | 51,290 | $847K | 0.0% | $23.75 | -30.4% | COM | 415864107 |
| — | STANDARD PAC CORP NEW | 94,144 | $839K | 0.0% | $8.33 | — | COM | 85375C101 |
| EVTC | EVERTEC INC | 39,407 | $837K | 0.0% | $20.85 | -4.7% | COM | 30040P103 |
| — | STERLING BANCORP DEL | 56,898 | $836K | 0.0% | $13.35 | — | COM | 85917A100 |
| ITRI | ITRON INC | 24,178 | $833K | 0.0% | $42.55 | -14.7% | COM | 465741106 |
| NPO | ENPRO INDS INC | 14,464 | $828K | 0.0% | $50.60 | +24.5% | COM | 29355X107 |
| POWI | POWER INTEGRATIONS INC | 18,297 | $827K | 0.0% | $18.86 | +19.4% | COM | 739276103 |
| — | GENERAL MTRS CO | 51,778 | $826K | 0.0% | $17.14 | — | *W EXP 07/10/201 | 37045V126 |
| SMTC | SEMTECH CORP | 41,570 | $825K | 0.0% | $33.48 | -30.4% | COM | 816850101 |
| TAC | TRANSALTA CORP | 106,405 | $825K | 0.0% | $9.08 | -0.9% | COM | 89346D107 |
| — | FIRST CASH FINL SVCS INC | 18,085 | $824K | 0.0% | $49.28 | — | COM | 31942D107 |
| RWT | REDWOOD TR INC | 52,448 | $824K | 0.0% | $17.10 | — | COM | 758075402 |
| DORM | DORMAN PRODUCTS INC | 17,198 | $819K | 0.0% | $49.70 | -2.0% | COM | 258278100 |
| — | PHH CORP | 31,426 | $818K | 0.0% | $20.56 | — | COM NEW | 693320202 |
| EGBN | EAGLE BANCORP INC MD | 18,601 | $818K | 0.0% | $19.15 | +62.4% | COM | 268948106 |
| — | PERFORMANCE SPORTS GROUP LTD | 45,386 | $817K | 0.0% | $18.53 | — | COM | 71377G100 |
| — | SELECT INCOME REIT | 39,414 | $813K | 0.0% | $25.18 | — | COM SH BEN INT | 81618T100 |
| WDFC | WD-40 CO | 9,330 | $813K | 0.0% | $46.51 | +54.0% | COM | 929236107 |
| OXM | OXFORD INDS INC | 9,266 | $810K | 0.0% | $60.78 | +30.4% | COM | 691497309 |
| SYF | SYNCHRONY FINL | 24,577 | $810K | 0.0% | $22.16 | +15.0% | COM | 87165B103 |
| — | MATTRESS FIRM HLDG CORP | 13,275 | $809K | 0.0% | $46.08 | — | COM | 57722W106 |
| SRPT | SAREPTA THERAPEUTICS INC | 26,570 | $809K | 0.0% | $33.38 | -38.7% | COM | 803607100 |
| — | RAPTOR PHARMACEUTICAL CORP | 51,226 | $809K | 0.0% | $10.62 | — | COM | 75382F106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 39,242 | $809K | 0.0% | $20.62 | — | COM | 007800105 |
| UVV | UNIVERSAL CORP VA | 14,082 | $808K | 0.0% | $56.73 | -10.8% | COM | 913456109 |
| — | ENDURANCE INTL GROUP HLDGS I | 39,107 | $808K | 0.0% | $16.58 | — | COM | 29272B105 |
| PMT | PENNYMAC MTG INVT TR | 46,090 | $803K | 0.0% | $21.43 | — | COM | 70931T103 |
| — | MCDERMOTT INTL INC | 150,031 | $802K | 0.0% | $7.87 | — | COM | 580037109 |
| — | SCHULMAN A INC | 18,317 | $801K | 0.0% | $35.25 | — | COM | 808194104 |
| — | MERITOR INC | 60,945 | $800K | 0.0% | $7.36 | — | COM | 59001K100 |
| — | GOVERNMENT PPTYS INCOME TR | 43,010 | $798K | 0.0% | $24.44 | — | COM SHS BEN INT | 38376A103 |
| — | SEACOR HOLDINGS INC | 11,231 | $796K | 0.0% | $83.00 | — | COM | 811904101 |
| — | KRISPY KREME DOUGHNUTS INC | 41,282 | $795K | 0.0% | $17.53 | — | COM | 501014104 |
| — | ORBITZ WORLDWIDE INC | 69,352 | $792K | 0.0% | $9.93 | — | COM | 68557K109 |
| — | HEARTWARE INTL INC | 10,897 | $792K | 0.0% | $94.07 | — | COM | 422368100 |
| TBI | TRUEBLUE INC | 26,291 | $786K | 0.0% | $21.78 | +29.3% | COM | 89785X101 |
| — | IMMUNOGEN INC | 54,638 | $786K | 0.0% | $16.34 | — | COM | 45253H101 |
| GOGO | GOGO INC | 36,589 | $785K | 0.0% | $18.72 | +14.1% | COM | 38046C109 |
| BYD | BOYD GAMING CORP | 52,408 | $783K | 0.0% | $10.74 | +23.3% | COM | 103304101 |
| — | ZENDESK INC | 35,232 | $783K | 0.0% | $21.27 | — | COM | 98936J101 |
| — | CLOUD PEAK ENERGY INC | 166,960 | $778K | 0.0% | $7.41 | — | COM | 18911Q102 |
| — | FERRO CORP | 46,322 | $778K | 0.0% | $7.31 | — | COM | 315405100 |
| PRKS | SEAWORLD ENTMT INC | 42,046 | $776K | 0.0% | $21.33 | -2.8% | COM | 81282V100 |
| — | QLOGIC CORP | 54,611 | $775K | 0.0% | $9.83 | — | COM | 747277101 |
| GBX | GREENBRIER COS INC | 16,540 | $775K | 0.0% | $18.71 | +136.6% | COM | 393657101 |
| — | SPARTANNASH CO | 23,788 | $774K | 0.0% | $21.38 | — | COM | 847215100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,062 | $774K | 0.0% | $21.99 | — | SPONSORED ADR | 874039100 |
| — | TWITTER INC | 21,266 | $770K | 0.0% | $46.07 | — | COM | 90184L102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 47,157 | $769K | 0.0% | $15.06 | +7.8% | COM | 89214P109 |
| — | CRAY INC | 26,025 | $768K | 0.0% | $20.10 | — | COM NEW | 225223304 |
| ROG | ROGERS CORP | 11,569 | $765K | 0.0% | $47.33 | +56.3% | COM | 775133101 |
| — | NIC INC | 41,765 | $764K | 0.0% | $16.57 | — | COM | 62914B100 |
| — | GREENHILL & CO INC | 18,462 | $763K | 0.0% | $46.47 | — | COM | 395259104 |
| — | BOB EVANS FARMS INC | 14,933 | $762K | 0.0% | $47.29 | — | COM | 096761101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 59,389 | $762K | 0.0% | $6.04 | +13.7% | COM | 667340103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 18,990 | $758K | 0.0% | $25.29 | +0.7% | COM | 808541106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 53,189 | $757K | 0.0% | $8.58 | +49.2% | COM | G65773106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 8,826 | $757K | 0.0% | $52.19 | +57.9% | COM | 75689M101 |
| SSTK | SHUTTERSTOCK INC | 12,846 | $753K | 0.0% | $58.67 | +11.4% | COM | 825690100 |
| — | ASTORIA FINL CORP | 54,563 | $753K | 0.0% | $11.24 | — | COM | 046265104 |
| — | ENERGY TRANSFER PRTNRS L P | 14,381 | $751K | 0.0% | $51.51 | — | UNIT LTD PARTN | 29273R109 |
| TNC | TENNANT CO | 11,498 | $751K | 0.0% | $42.61 | +33.6% | COM | 880345103 |
| — | SYNERGY RES CORP | 65,781 | $751K | 0.0% | $9.36 | — | COM | 87164P103 |
| SCHL | SCHOLASTIC CORP | 17,003 | $750K | 0.0% | $22.47 | +54.1% | COM | 807066105 |
| — | NAVISTAR INTL CORP NEW | 33,067 | $749K | 0.0% | $23.01 | — | COM | 63934E108 |
| — | GLOBE SPECIALTY METALS INC | 42,334 | $749K | 0.0% | $11.30 | — | COM | 37954N206 |
| — | ICONIX BRAND GROUP INC | 29,891 | $746K | 0.0% | $35.69 | — | COM | 451055107 |
| — | TATA MTRS LTD | 21,633 | $746K | 0.0% | $32.96 | — | SPONSORED ADR | 876568502 |
| HQY | HEALTHEQUITY INC | 23,249 | $745K | 0.0% | $25.02 | +7.3% | COM | 42226A107 |
| BRC | BRADY CORP | 30,077 | $744K | 0.0% | $24.51 | -13.7% | CL A | 104674106 |
| — | SIRIUS XM HLDGS INC | 199,263 | $743K | 0.0% | $3.44 | — | COM | 82968B103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,424 | $742K | 0.0% | $66.14 | +87.4% | COM | 09061G101 |
| — | THIRD PT REINS LTD | 49,965 | $737K | 0.0% | $16.22 | — | COM | G8827U100 |
| — | RETROPHIN INC | 22,162 | $735K | 0.0% | $19.15 | — | COM | 761299106 |
| — | FIDELITY NATIONAL FINANCIAL | 47,721 | $734K | 0.0% | $15.38 | — | FNFV GROUP COM | 31620R402 |
| — | HIBBETT SPORTS INC | 15,710 | $732K | 0.0% | $54.94 | — | COM | 428567101 |
| — | TUMI HLDGS INC | 35,663 | $732K | 0.0% | $23.77 | — | COM | 89969Q104 |
| VECO | VEECO INSTRS INC DEL | 25,397 | $730K | 0.0% | $37.29 | -17.7% | COM | 922417100 |
| — | ABAXIS INC | 14,159 | $729K | 0.0% | $48.08 | — | COM | 002567105 |
| NSIT | INSIGHT ENTERPRISES INC | 24,385 | $729K | 0.0% | $19.28 | +54.0% | COM | 45765U103 |
| EWD | ISHARES | 22,883 | $727K | 0.0% | $33.49 | — | MSCI SWEDEN ETF | 464286756 |
| — | FIBROGEN INC | 30,858 | $725K | 0.0% | $24.75 | — | COM | 31572Q808 |
| — | ISTAR FINL INC | 54,322 | $724K | 0.0% | $11.45 | — | COM | 45031U101 |
| — | ALDER BIOPHARMACEUTICALS INC | 13,640 | $722K | 0.0% | $33.68 | — | COM | 014339105 |
| EXLS | EXLSERVICE HOLDINGS INC | 20,893 | $722K | 0.0% | $6.12 | +13.5% | COM | 302081104 |
| CROX | CROCS INC | 49,035 | $721K | 0.0% | $15.68 | -9.8% | COM | 227046109 |
| — | BELMOND LTD | 57,563 | $719K | 0.0% | $11.68 | — | CL A | G1154H107 |
| — | CYS INVTS INC | 93,070 | $719K | 0.0% | $9.08 | — | COM | 12673A108 |
| — | HAWAIIAN HOLDINGS INC | 30,236 | $718K | 0.0% | $6.63 | — | COM | 419879101 |
| — | PIER 1 IMPORTS INC | 56,663 | $715K | 0.0% | $22.88 | — | COM | 720279108 |
| AIN | ALBANY INTL CORP | 17,963 | $715K | 0.0% | $26.36 | +32.5% | CL A | 012348108 |
| NBTB | NBT BANCORP INC | 27,249 | $713K | 0.0% | $20.97 | +19.9% | COM | 628778102 |
| — | BOTTOMLINE TECH DEL INC | 25,642 | $713K | 0.0% | $25.37 | — | COM | 101388106 |
| — | AMEDISYS INC | 17,932 | $713K | 0.0% | $12.33 | — | COM | 023436108 |
| MLAB | MESA LABS INC | 7,986 | $709K | 0.0% | $66.24 | +21.7% | COM | 59064R109 |
| PAYC | PAYCOM SOFTWARE INC | 20,771 | $709K | 0.0% | $30.01 | +13.0% | COM | 70432V102 |
| — | CEMPRA INC | 20,636 | $709K | 0.0% | $15.43 | — | COM | 15130J109 |
| — | CABOT MICROELECTRONICS CORP | 15,029 | $708K | 0.0% | $34.12 | — | COM | 12709P103 |
| AIR | AAR CORP | 22,209 | $708K | 0.0% | $18.99 | +53.2% | COM | 000361105 |
| — | ARENA PHARMACEUTICALS INC | 152,491 | $707K | 0.0% | $7.25 | — | COM | 040047102 |
| INN | SUMMIT HOTEL PPTYS | 54,176 | $705K | 0.0% | $9.52 | — | COM | 866082100 |
| — | SUPER MICRO COMPUTER INC | 23,739 | $703K | 0.0% | $12.53 | — | COM | 86800U104 |
| ECPG | ENCORE CAP GROUP INC | 16,423 | $702K | 0.0% | $33.56 | +22.1% | COM | 292554102 |
| HEI | HEICO CORP NEW | 12,017 | $701K | 0.0% | $24.93 | +20.2% | COM | 422806109 |
| AEIS | ADVANCED ENERGY INDS | 25,436 | $700K | 0.0% | $17.84 | +49.2% | COM | 007973100 |
| — | KAMAN CORP | 16,649 | $699K | 0.0% | $35.13 | — | COM | 483548103 |
| GTLS | CHART INDS INC | 19,521 | $698K | 0.0% | $88.49 | -58.6% | COM PAR $0.01 | 16115Q308 |
| — | HRG GROUP INC | 53,759 | $698K | 0.0% | $12.48 | — | COM | 40434J100 |
| — | OCWEN FINL CORP | 68,448 | $698K | 0.0% | $11.99 | — | COM NEW | 675746309 |
| — | CONNS INC | 17,541 | $697K | 0.0% | $50.46 | — | COM | 208242107 |
| — | RELYPSA INC | 20,994 | $695K | 0.0% | $29.73 | — | COM | 759531106 |
| BHE | BENCHMARK ELECTRS INC | 31,895 | $695K | 0.0% | $15.94 | +23.4% | COM | 08160H101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18,486 | $695K | 0.0% | $20.15 | +74.8% | COM | 477839104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 51,840 | $695K | 0.0% | $10.80 | — | COM | 101119105 |
| — | VITAMIN SHOPPE INC | 18,588 | $693K | 0.0% | $44.71 | — | COM | 92849E101 |
| SPSC | SPS COMM INC | 10,529 | $693K | 0.0% | $24.78 | +35.6% | COM | 78463M107 |
| RGR | STURM RUGER & CO INC | 12,032 | $692K | 0.0% | $49.33 | +10.4% | COM | 864159108 |
| AGM | FEDERAL AGRIC MTG CORP | 23,758 | $691K | 0.0% | $22.12 | +2.0% | CL C | 313148306 |
| TRS | TRIMAS CORP | 29,221 | $689K | 0.0% | $25.89 | -8.0% | COM NEW | 896215209 |
| — | WESTERN GAS PARTNERS LP | 10,863 | $689K | 0.0% | $73.35 | — | COM UNIT LP IN | 958254104 |
| CWT | CALIFORNIA WTR SVC GROUP | 30,152 | $689K | 0.0% | $15.40 | +24.8% | COM | 130788102 |
| TNET | TRINET GROUP INC | 27,039 | $686K | 0.0% | $27.42 | +11.2% | COM | 896288107 |
| — | CLUBCORP HLDGS INC | 28,701 | $685K | 0.0% | $21.08 | — | COM | 18948M108 |
| IOSP | INNOSPEC INC | 15,180 | $684K | 0.0% | $36.83 | +5.5% | COM | 45768S105 |
| — | WEB COM GROUP INC | 28,103 | $681K | 0.0% | $26.18 | — | COM | 94733A104 |
| — | TAL INTL GROUP INC | 21,481 | $680K | 0.0% | $43.89 | — | COM | 874083108 |
| — | PHYSICIANS RLTY TR | 44,071 | $677K | 0.0% | $15.72 | — | COM | 71943U104 |
| — | GLOBALSTAR INC | 319,853 | $675K | 0.0% | $3.40 | — | COM | 378973408 |
| CLW | CLEARWATER PAPER CORP | 11,772 | $675K | 0.0% | $49.36 | +25.1% | COM | 18538R103 |
| SCSC | SCANSOURCE INC | 17,713 | $675K | 0.0% | $31.47 | +26.2% | COM | 806037107 |
| — | SAGE THERAPEUTICS INC | 9,240 | $674K | 0.0% | $55.43 | — | COM | 78667J108 |
| — | UBIQUITI NETWORKS INC | 21,131 | $674K | 0.0% | $29.70 | — | COM | 90347A100 |
| NNI | NELNET INC | 15,560 | $674K | 0.0% | $37.23 | +18.0% | CL A | 64031N108 |
| MGNX | MACROGENICS INC | 17,746 | $674K | 0.0% | $27.54 | +19.3% | COM | 556099109 |
| — | CONSOLIDATED COMM HLDGS INC | 32,076 | $674K | 0.0% | $19.38 | — | COM | 209034107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 32,262 | $673K | 0.0% | $11.92 | +61.3% | COM | 90984P303 |
| — | INNOPHOS HOLDINGS INC | 12,796 | $673K | 0.0% | $47.67 | — | COM | 45774N108 |
| — | US ECOLOGY INC | 13,824 | $673K | 0.0% | $29.68 | — | COM | 91732J102 |
| JOE | ST JOE CO | 43,108 | $670K | 0.0% | $21.18 | -20.9% | COM | 790148100 |
| — | STAMPS COM INC | 9,098 | $669K | 0.0% | $39.97 | — | COM NEW | 852857200 |
| — | BENEFICIAL BANCORP INC | 53,199 | $665K | 0.0% | $11.95 | — | COM | 08171T102 |
| — | ACHILLION PHARMACEUTICALS IN | 74,829 | $663K | 0.0% | $8.35 | — | COM | 00448Q201 |
| SCL | STEPAN CO | 12,242 | $663K | 0.0% | $55.73 | -11.5% | COM | 858586100 |
| HTLD | HEARTLAND EXPRESS INC | 32,638 | $661K | 0.0% | $16.63 | +29.0% | COM | 422347104 |
| GPRE | GREEN PLAINS INC | 23,995 | $661K | 0.0% | $18.58 | +65.6% | COM | 393222104 |
| MEI | METHODE ELECTRS INC | 24,062 | $661K | 0.0% | $13.00 | +178.8% | COM | 591520200 |
| CATO | CATO CORP NEW | 16,991 | $659K | 0.0% | $13.32 | +61.3% | CL A | 149205106 |
| BJRI | BJS RESTAURANTS INC | 13,610 | $659K | 0.0% | $34.68 | +35.5% | COM | 09180C106 |
| MPLX | MPLX LP | 9,221 | $659K | 0.0% | $64.95 | — | COM UNIT REP LTD | 55336V100 |
| TTC | TORO CO | 9,724 | $659K | 0.0% | $30.29 | +13.3% | COM | 891092108 |
| — | REALPAGE INC | 34,475 | $658K | 0.0% | $19.32 | — | COM | 75606N109 |
| — | ENDOLOGIX INC | 42,830 | $657K | 0.0% | $13.34 | — | COM | 29266S106 |
| — | AVG TECHNOLOGIES N V | 24,088 | $656K | 0.0% | $23.24 | — | SHS | N07831105 |
| — | PDL BIOPHARMA INC | 101,366 | $652K | 0.0% | $7.75 | — | COM | 69329Y104 |
| — | FEMALE HEALTH CO | 361,186 | $651K | 0.0% | $6.05 | — | COM | 314462102 |
| — | MONTPELIER RE HOLDINGS LTD | 21,428 | $650K | 0.0% | $26.39 | — | SHS | G62185106 |
| — | CUBIC CORP | 13,668 | $650K | 0.0% | $48.42 | — | COM | 229669106 |
| — | THERAPEUTICSMD INC | 82,451 | $648K | 0.0% | $3.93 | — | COM | 88338N107 |
| SEB | SEABOARD CORP | 180 | $648K | 0.0% | $2658.17 | +31.7% | COM | 811543107 |
| QLYS | QUALYS INC | 16,049 | $648K | 0.0% | $18.77 | +139.0% | COM | 74758T303 |
| CSGS | CSG SYS INTL INC | 20,437 | $647K | 0.0% | $16.95 | +46.2% | COM | 126349109 |
| — | OM GROUP INC | 19,234 | $646K | 0.0% | $30.98 | — | COM | 670872100 |
| LNN | LINDSAY CORP | 7,338 | $646K | 0.0% | $67.92 | +2.3% | COM | 535555106 |
| — | LDR HLDG CORP | 14,922 | $646K | 0.0% | $30.11 | — | COM | 50185U105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 21,969 | $644K | 0.0% | $22.97 | +14.9% | COM | 00790R104 |
| GTN | GRAY TELEVISION INC | 41,038 | $644K | 0.0% | $7.84 | +87.2% | COM | 389375106 |
| — | ARRAY BIOPHARMA INC | 89,368 | $644K | 0.0% | $4.74 | — | COM | 04269X105 |
| — | BIO-REFERENCE LABS INC | 15,587 | $643K | 0.0% | $29.20 | — | COM $.01 NEW | 09057G602 |
| CLDT | CHATHAM LODGING TR | 24,186 | $641K | 0.0% | $21.32 | — | COM | 16208T102 |
| — | PHARMERICA CORP | 19,219 | $640K | 0.0% | $14.79 | — | COM | 71714F104 |
| KRNY | KEARNY FINL CORP MD | 57,366 | $640K | 0.0% | $10.55 | 0.0% | COM | 48716P108 |
| — | MTS SYS CORP | 9,255 | $639K | 0.0% | $57.85 | — | COM | 553777103 |
| — | BROADSOFT INC | 18,466 | $638K | 0.0% | $27.63 | — | COM | 11133B409 |
| FSP | FRANKLIN STREET PPTYS CORP | 56,441 | $638K | 0.0% | $13.10 | — | COM | 35471R106 |
| — | UNIVERSAL FST PRODS INC | 12,248 | $637K | 0.0% | $41.10 | — | COM | 913543104 |
| OTTR | OTTER TAIL CORP | 23,926 | $636K | 0.0% | $19.82 | +4.7% | COM | 689648103 |
| — | EXCEL TR INC | 40,298 | $635K | 0.0% | $12.56 | — | COM | 30068C109 |
| SAIA | SAIA INC | 16,100 | $633K | 0.0% | $29.59 | +39.7% | COM | 78709Y105 |
| — | TARGA RESOURCES PARTNERS LP | 16,402 | $633K | 0.0% | $64.40 | — | COM UNIT | 87611X105 |
| SXI | STANDEX INTL CORP | 7,920 | $633K | 0.0% | $54.34 | +49.8% | COM | 854231107 |
| UIS | UNISYS CORP | 31,660 | $633K | 0.0% | $20.22 | +6.3% | COM NEW | 909214306 |
| RUSHA | RUSH ENTERPRISES INC | 24,105 | $632K | 0.0% | $11.07 | +8.6% | CL A | 781846209 |
| — | TD AMERITRADE HLDG CORP | 17,134 | $631K | 0.0% | $24.40 | — | COM | 87236Y108 |
| NSP | INSPERITY INC | 12,398 | $631K | 0.0% | $10.54 | +93.3% | COM | 45778Q107 |
| — | DENNYS CORP | 54,334 | $631K | 0.0% | $5.85 | — | COM | 24869P104 |
| — | II VI INC | 33,211 | $631K | 0.0% | $16.25 | — | COM | 902104108 |
| — | CALGON CARBON CORP | 32,421 | $628K | 0.0% | $16.95 | — | COM | 129603106 |
| — | CHARTER COMMUNICATIONS INC D | 3,665 | $627K | 0.0% | $126.22 | — | CL A NEW | 16117M305 |
| — | TIVO INC | 61,528 | $624K | 0.0% | $11.10 | — | COM | 888706108 |
| RDY | DR REDDYS LABS LTD | 11,269 | $623K | 0.0% | $42.95 | — | ADR | 256135203 |
| — | ARMOUR RESIDENTIAL REIT INC | 221,501 | $622K | 0.0% | $4.59 | — | COM | 042315101 |
| — | NATIONAL CINEMEDIA INC | 38,992 | $622K | 0.0% | $16.77 | — | COM | 635309107 |
| SNN | SMITH & NEPHEW PLC | 18,299 | $621K | 0.0% | $39.75 | — | SPDN ADR NEW | 83175M205 |
| — | NEENAH PAPER INC | 10,520 | $620K | 0.0% | $33.68 | — | COM | 640079109 |
| — | SPECTRANETICS CORP | 26,949 | $620K | 0.0% | $19.35 | — | COM | 84760C107 |
| — | GRANITE REAL ESTATE INVT TR | 18,041 | $616K | 0.0% | $34.97 | — | UNIT 99/99/9999 | 387437114 |
| — | ECHO GLOBAL LOGISTICS INC | 18,806 | $615K | 0.0% | $21.93 | — | COM | 27875T101 |
| — | ALTISOURCE RESIDENTIAL CORP | 36,461 | $614K | 0.0% | $24.11 | — | CL B | 02153W100 |
| — | GENERAL CABLE CORP DEL NEW | 31,092 | $614K | 0.0% | $29.64 | — | COM | 369300108 |
| — | LUXOFT HLDG INC | 10,853 | $613K | 0.0% | $47.67 | — | ORD SHS CL A | G57279104 |
| — | RTI INTL METALS INC | 19,418 | $612K | 0.0% | $28.18 | — | COM | 74973W107 |
| STBA | S & T BANCORP INC | 20,635 | $610K | 0.0% | $19.79 | +41.6% | COM | 783859101 |
| EWY | ISHARES | 11,075 | $610K | 0.0% | $58.33 | — | MSCI STH KOR ETF | 464286772 |
| — | ZELTIQ AESTHETICS INC | 20,602 | $607K | 0.0% | $18.92 | — | COM | 98933Q108 |
| — | SHIP FINANCE INTERNATIONAL L | 37,217 | $607K | 0.0% | $15.44 | — | SHS | G81075106 |
| — | IPC HEALTHCARE INC | 10,967 | $607K | 0.0% | $51.00 | — | COM | 44984A105 |
| HL | HECLA MNG CO | 230,569 | $606K | 0.0% | $3.14 | -6.6% | COM | 422704106 |
| — | ANALOGIC CORP | 7,673 | $605K | 0.0% | $74.28 | — | COM PAR $0.05 | 032657207 |
| AAON | AAON INC | 26,812 | $604K | 0.0% | $13.59 | +8.6% | COM PAR $0.004 | 000360206 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 15,793 | $604K | 0.0% | $24.95 | +48.0% | COM | 55405Y100 |
| — | CIRCOR INTL INC | 11,040 | $602K | 0.0% | $52.84 | — | COM | 17273K109 |
| ESE | ESCO TECHNOLOGIES INC | 16,086 | $602K | 0.0% | $32.44 | +11.0% | COM | 296315104 |
| MMSI | MERIT MED SYS INC | 27,904 | $601K | 0.0% | $10.94 | +85.6% | COM | 589889104 |
| — | EMPIRE DIST ELEC CO | 27,522 | $600K | 0.0% | $22.54 | — | COM | 291641108 |
| INCY | INCYTE CORP | 5,761 | $600K | 0.0% | $52.46 | +97.3% | COM | 45337C102 |
| — | WESCO AIRCRAFT HLDGS INC | 39,617 | $600K | 0.0% | $19.23 | — | COM | 950814103 |
| IRBTQ | IROBOT CORP | 18,776 | $599K | 0.0% | $36.98 | -11.3% | COM | 462726100 |
| — | GLATFELTER | 27,204 | $599K | 0.0% | $25.24 | — | COM | 377316104 |
| HBNC | HORIZON BANCORP IND | 23,915 | $597K | 0.0% | $10.55 | +0.8% | COM | 440407104 |
| — | SYKES ENTERPRISES INC | 24,556 | $596K | 0.0% | $16.75 | — | COM | 871237103 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,493 | $594K | 0.0% | $149.85 | -34.9% | COM | 92828Q109 |
| — | ENCORE WIRE CORP | 13,387 | $592K | 0.0% | $35.57 | — | COM | 292562105 |
| — | CAPSTEAD MTG CORP | 53,326 | $592K | 0.0% | $12.12 | — | COM NO PAR | 14067E506 |
| MBI | MBIA INC | 98,455 | $592K | 0.0% | $4.03 | -2.1% | COM | 55262C100 |
| — | UTI WORLDWIDE INC | 59,269 | $592K | 0.0% | $15.12 | — | ORD | G87210103 |
| FSS | FEDERAL SIGNAL CORP | 39,644 | $591K | 0.0% | $7.64 | +80.7% | COM | 313855108 |
| — | INSYS THERAPEUTICS INC NEW | 16,418 | $590K | 0.0% | $36.70 | — | COM NEW | 45824V209 |
| — | CONCORDIA HEALTHCARE CORP | 8,162 | $589K | 0.0% | $72.16 | — | COM | 206519100 |
| — | SBA COMMUNICATIONS CORP | 5,129 | $589K | 0.0% | $74.57 | — | COM | 78388J106 |
| — | NEW SR INVT GROUP INC | 43,980 | $588K | 0.0% | $13.55 | — | COM | 648691103 |
| — | LIBBEY INC | 14,194 | $587K | 0.0% | $24.82 | — | COM | 529898108 |
| — | CONSTANT CONTACT INC | 20,389 | $587K | 0.0% | $17.04 | — | COM | 210313102 |
| ET | ENERGY TRANSFER EQUITY L P | 18,248 | $586K | 0.0% | $52.14 | — | COM UT LTD PTN | 29273V100 |
| — | BONANZA CREEK ENERGY INC | 31,958 | $584K | 0.0% | $32.40 | — | COM | 097793103 |
| — | RPX CORP | 34,473 | $583K | 0.0% | $16.87 | — | COM | 74972G103 |
| STC | STEWART INFORMATION SVCS COR | 14,519 | $578K | 0.0% | $27.82 | +37.6% | COM | 860372101 |
| AMSF | AMERISAFE INC | 12,244 | $576K | 0.0% | $14.19 | +38.4% | COM | 03071H100 |
| — | GIGAMON INC | 17,406 | $574K | 0.0% | $23.30 | — | COM | 37518B102 |
| — | VONAGE HLDGS CORP | 116,892 | $574K | 0.0% | $2.96 | — | COM | 92886T201 |
| — | WILSHIRE BANCORP INC | 45,385 | $574K | 0.0% | $6.80 | — | COM | 97186T108 |
| — | INVESTORS REAL ESTATE TR | 80,223 | $573K | 0.0% | $8.42 | — | SH BEN INT | 461730103 |
| — | VASCO DATA SEC INTL INC | 18,942 | $572K | 0.0% | $8.63 | — | COM | 92230Y104 |
| — | ACTIVISION BLIZZARD INC | 23,497 | $569K | 0.0% | $14.26 | — | COM | 00507V109 |
| ARI | APOLLO COML REAL EST FIN INC | 34,640 | $569K | 0.0% | $16.01 | — | COM | 03762U105 |
| SAFT | SAFETY INS GROUP INC | 9,840 | $568K | 0.0% | $51.95 | +11.6% | COM | 78648T100 |
| — | SMITH & WESSON HLDG CORP | 33,984 | $564K | 0.0% | $10.04 | — | COM | 831756101 |
| GDOT | GREEN DOT CORP | 29,451 | $563K | 0.0% | $17.24 | -5.9% | CL A | 39304D102 |
| — | WALTER INVT MGMT CORP | 24,614 | $563K | 0.0% | $35.53 | — | COM | 93317W102 |
| — | TRONOX LTD | 38,430 | $562K | 0.0% | $26.63 | — | SHS CL A | Q9235V101 |
| — | SUN HYDRAULICS CORP | 14,758 | $562K | 0.0% | $31.86 | — | COM | 866942105 |
| — | CELESTICA INC | 48,235 | $561K | 0.0% | $11.11 | — | SUB VTG SHS | 15101Q108 |
| — | LIBERTY INTERACTIVE CORP | 20,242 | $561K | 0.0% | $23.42 | — | QVC GP COM SER A | 53071M104 |
| DIOD | DIODES INC | 23,255 | $560K | 0.0% | $22.58 | +17.8% | COM | 254543101 |
| LNG | CHENIERE ENERGY INC | 8,057 | $558K | 0.0% | $28.60 | +162.0% | COM NEW | 16411R208 |
| — | STARWOOD WAYPOINT RESIDENTL | 23,373 | $556K | 0.0% | $26.29 | — | COM SHS | 85571W109 |
| BMI | BADGER METER INC | 8,764 | $556K | 0.0% | $20.43 | +39.3% | COM | 056525108 |
| HDB | HDFC BANK LTD | 9,160 | $555K | 0.0% | $40.11 | — | ADR REPS 3 SHS | 40415F101 |
| — | ADTRAN INC | 34,083 | $554K | 0.0% | $24.57 | — | COM | 00738A106 |
| — | CALLIDUS SOFTWARE INC | 35,437 | $553K | 0.0% | $8.16 | — | COM | 13123E500 |
| — | TCF FINL CORP | 187,591 | $552K | 0.0% | $2.00 | — | *W EXP 11/14/201 | 872275128 |
| TRNO | TERRENO RLTY CORP | 27,970 | $551K | 0.0% | $19.50 | — | COM | 88146M101 |
| — | INPHI CORP | 24,065 | $550K | 0.0% | $12.70 | — | COM | 45772F107 |
| PEGA | PEGASYSTEMS INC | 23,974 | $549K | 0.0% | $8.42 | +31.2% | COM | 705573103 |
| — | TORNIER N V | 21,971 | $549K | 0.0% | $19.19 | — | SHS | N87237108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 105,882 | $548K | 0.0% | $9.81 | — | SPONSORED ADR | 20441A102 |
| SXC | SUNCOKE ENERGY INC | 42,122 | $548K | 0.0% | $15.49 | +1.6% | COM | 86722A103 |
| ALX | ALEXANDERS INC | 1,336 | $548K | 0.0% | $297.87 | — | COM | 014752109 |
| — | BARNES & NOBLE INC | 32,215 | $547K | 0.0% | $16.12 | — | COM | 067774109 |
| — | INFINITY PPTY & CAS CORP | 7,216 | $547K | 0.0% | $61.68 | — | COM | 45665Q103 |
| W | WAYFAIR INC | 14,514 | $547K | 0.0% | $27.64 | +17.1% | CL A | 94419L101 |
| FIX | COMFORT SYS USA INC | 23,751 | $545K | 0.0% | $12.59 | +62.5% | COM | 199908104 |
| — | LORAL SPACE & COMMUNICATNS I | 8,612 | $543K | 0.0% | $60.57 | — | COM | 543881106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 15,821 | $542K | 0.0% | $8.49 | +95.5% | COM | 82312B106 |
| — | AMERICAN RLTY CAP PPTYS INC | 66,360 | $540K | 0.0% | $14.18 | — | COM | 02917T104 |
| ACCO | ACCO BRANDS CORP | 69,285 | $539K | 0.0% | $4.73 | +16.0% | COM | 00081T108 |
| — | TEAM INC | 13,385 | $539K | 0.0% | $37.86 | — | COM | 878155100 |
| FCF | FIRST COMWLTH FINL CORP PA | 56,283 | $539K | 0.0% | $5.06 | +28.4% | COM | 319829107 |
| — | SPRINT CORP | 118,122 | $539K | 0.0% | $7.69 | — | COM SER 1 | 85207U105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 21,724 | $539K | 0.0% | $14.90 | — | COM | 46145F105 |
| CPK | CHESAPEAKE UTILS CORP | 9,995 | $538K | 0.0% | $30.72 | +37.5% | COM | 165303108 |
| — | SURGICAL CARE AFFILIATES INC | 13,952 | $536K | 0.0% | $33.80 | — | COM | 86881L106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,132 | $536K | 0.0% | $22.16 | — | GUGG CRP BD 2016 | 18383M555 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14,821 | $535K | 0.0% | $32.88 | +1.9% | COM | 238337109 |
| — | MULTI COLOR CORP | 8,384 | $535K | 0.0% | $31.52 | — | COM | 625383104 |
| WNC | WABASH NATL CORP | 42,606 | $534K | 0.0% | $9.38 | +23.5% | COM | 929566107 |
| — | QUALITY SYS INC | 32,198 | $534K | 0.0% | $18.41 | — | COM | 747582104 |
| ARCB | ARCBEST CORP | 16,771 | $534K | 0.0% | $36.75 | -11.3% | COM | 03937C105 |
| — | CARDIOVASCULAR SYS INC DEL | 20,167 | $534K | 0.0% | $23.87 | — | COM | 141619106 |
| — | SYNERGY PHARMACEUTICALS DEL | 64,344 | $534K | 0.0% | $4.26 | — | COM NEW | 871639308 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,111 | $531K | 0.0% | $15.18 | +1.0% | COM | 81768T108 |
| — | NEVRO CORP | 9,884 | $531K | 0.0% | $48.78 | — | COM | 64157F103 |
| — | NATIONAL GEN HLDGS CORP | 25,497 | $531K | 0.0% | $17.52 | — | COM | 636220303 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 22,104 | $531K | 0.0% | $19.87 | — | SHS | G45667105 |
| — | AFFYMETRIX INC | 48,426 | $529K | 0.0% | $4.69 | — | COM | 00826T108 |
| — | CARBO CERAMICS INC | 12,670 | $528K | 0.0% | $71.37 | — | COM | 140781105 |
| — | BRIGGS & STRATTON CORP | 27,408 | $528K | 0.0% | $19.88 | — | COM | 109043109 |
| NGD | NEW GOLD INC CDA | 195,345 | $525K | 0.0% | $3.93 | -16.7% | COM | 644535106 |
| — | RENTECH NITROGEN PARTNERS L | 36,709 | $525K | 0.0% | $14.85 | — | COM UNIT | 760113100 |
| — | DIAMOND FOODS INC | 16,740 | $525K | 0.0% | $22.43 | — | COM | 252603105 |
| — | CYNOSURE INC | 13,604 | $525K | 0.0% | $25.75 | — | CL A | 232577205 |
| — | TERRA NITROGEN CO L P | 4,330 | $524K | 0.0% | $145.89 | — | COM UNIT | 881005201 |
| — | MDC PARTNERS INC | 26,521 | $523K | 0.0% | $20.80 | — | CL A SUB VTG | 552697104 |
| — | FARO TECHNOLOGIES INC | 11,148 | $521K | 0.0% | $35.32 | — | COM | 311642102 |
| LNWO | SCIENTIFIC GAMES CORP | 33,497 | $521K | 0.0% | $10.29 | +37.8% | CL A | 80874P109 |
| — | ROCKWELL MED INC | 32,270 | $520K | 0.0% | $5.35 | — | COM | 774374102 |
| — | HANGER INC | 22,151 | $519K | 0.0% | $31.23 | — | COM NEW | 41043F208 |
| HAFC | HANMI FINL CORP | 20,845 | $518K | 0.0% | $16.57 | +35.1% | COM NEW | 410495204 |
| — | MAIDEN HOLDINGS LTD | 32,809 | $517K | 0.0% | $11.88 | — | SHS | G5753U112 |
| USNA | USANA HEALTH SCIENCES INC | 3,770 | $516K | 0.0% | $30.39 | +108.8% | COM | 90328M107 |
| — | CONTINENTAL RESOURCES INC | 12,191 | $516K | 0.0% | $75.48 | — | COM | 212015101 |
| — | NEW MEDIA INVT GROUP INC | 28,651 | $514K | 0.0% | $17.15 | — | COM | 64704V106 |
| — | INLAND REAL ESTATE CORP | 54,447 | $513K | 0.0% | $10.26 | — | COM NEW | 457461200 |
| LXU | LSB INDS INC | 12,572 | $513K | 0.0% | $25.33 | +29.2% | COM | 502160104 |
| — | 2U INC | 15,907 | $512K | 0.0% | $24.95 | — | COM | 90214J101 |
| MGRC | MCGRATH RENTCORP | 16,783 | $511K | 0.0% | $32.11 | +0.0% | COM | 580589109 |
| — | ZOES KITCHEN INC | 12,457 | $510K | 0.0% | $39.29 | — | COM | 98979J109 |
| SUN | SUNOCO LP | 11,253 | $509K | 0.0% | $50.73 | — | COM U REP LP | 86765K109 |
| — | CINCINNATI BELL INC NEW | 132,861 | $508K | 0.0% | $3.10 | — | COM | 171871106 |
| — | PARAMOUNT GROUP INC | 29,586 | $508K | 0.0% | $18.26 | — | COM | 69924R108 |
| EGHT | 8X8 INC NEW | 56,529 | $507K | 0.0% | $7.95 | +11.1% | COM | 282914100 |
| — | ATARA BIOTHERAPEUTICS INC | 9,583 | $505K | 0.0% | $49.52 | — | COM | 046513107 |
| — | NRG YIELD INC | 22,970 | $505K | 0.0% | $21.99 | — | CL A NEW | 62942X306 |
| ASTE | ASTEC INDS INC | 12,080 | $505K | 0.0% | $30.31 | +24.5% | COM | 046224101 |
| — | NAVIGATORS GROUP INC | 6,504 | $504K | 0.0% | $58.38 | — | COM | 638904102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,553 | $504K | 0.0% | $54.27 | — | UNIT LTD PARTN | 726503105 |
| — | PRA HEALTH SCIENCES INC | 13,838 | $503K | 0.0% | $28.02 | — | COM | 69354M108 |
| — | INTERACTIVE INTELLIGENCE GRO | 11,301 | $503K | 0.0% | $51.02 | — | COM | 45841V109 |
| — | MERIDIAN BANCORP INC MD | 37,440 | $502K | 0.0% | $12.32 | — | COM | 58958U103 |
| — | RAVEN INDS INC | 24,702 | $502K | 0.0% | $29.43 | — | COM | 754212108 |
| — | GASLOG LTD | 25,139 | $502K | 0.0% | $18.81 | — | SHS | G37585109 |
| UVE | UNIVERSAL INS HLDGS INC | 20,714 | $502K | 0.0% | $7.32 | +248.6% | COM | 91359V107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 33,351 | $501K | 0.0% | $7.94 | +29.2% | COM | 66611T108 |
| PAAS | PAN AMERICAN SILVER CORP | 58,189 | $500K | 0.0% | $10.26 | -8.2% | COM | 697900108 |
| — | NEW YORK MTG TR INC | 66,667 | $499K | 0.0% | $7.03 | — | COM PAR $.02 | 649604501 |
| CJESEUR | C&J ENERGY SVCS LTD | 37,628 | $497K | 0.0% | $11.51 | — | SHS | G3164Q101 |
| — | ROFIN SINAR TECHNOLOGIES INC | 18,017 | $497K | 0.0% | $25.03 | — | COM | 775043102 |
| NBHC | NATIONAL BK HLDGS CORP | 23,857 | $497K | 0.0% | $14.53 | +7.2% | CL A | 633707104 |
| — | RUCKUS WIRELESS INC | 48,079 | $497K | 0.0% | $12.49 | — | COM | 781220108 |
| — | CREDIT SUISSE GROUP | 17,966 | $496K | 0.0% | $25.79 | — | SPONSORED ADR | 225401108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 16,936 | $495K | 0.0% | $27.62 | +10.5% | CLASS A | G4095J109 |
| CDE | COEUR MNG INC | 86,840 | $495K | 0.0% | $12.25 | -55.3% | COM NEW | 192108504 |
| — | NORTEK INC | 5,945 | $494K | 0.0% | $64.67 | — | COM NEW | 656559309 |
| — | MERIDIAN BIOSCIENCE INC | 26,336 | $491K | 0.0% | $21.27 | — | COM | 589584101 |
| CPS | COOPER STD HLDGS INC | 7,983 | $491K | 0.0% | $65.66 | -5.1% | COM | 21676P103 |
| SGA | SAGA COMMUNICATIONS INC | 12,953 | $490K | 0.0% | $38.99 | +2.2% | CL A NEW | 786598300 |
| SAH | SONIC AUTOMOTIVE INC | 20,512 | $489K | 0.0% | $22.39 | +7.8% | CL A | 83545G102 |
| THR | THERMON GROUP HLDGS INC | 20,298 | $489K | 0.0% | $20.13 | +16.6% | COM | 88362T103 |
| AZTA | BROOKS AUTOMATION INC | 42,722 | $489K | 0.0% | $8.39 | +22.2% | COM | 114340102 |
| SGMO | SANGAMO BIOSCIENCES INC | 44,021 | $488K | 0.0% | $12.50 | +3.1% | COM | 800677106 |
| — | IXIA | 39,119 | $487K | 0.0% | $17.46 | — | COM | 45071R109 |
| — | DELTIC TIMBER CORP | 7,160 | $485K | 0.0% | $58.68 | — | COM | 247850100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 53,346 | $485K | 0.0% | $7.12 | +44.3% | COM | 46269C102 |
| SKYW | SKYWEST INC | 32,171 | $484K | 0.0% | $14.13 | +5.6% | COM | 830879102 |
| — | NEWPORT CORP | 25,460 | $483K | 0.0% | $14.43 | — | COM | 651824104 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 9,000 | $483K | 0.0% | $29.41 | +28.3% | COM | 890110109 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,376 | $482K | 0.0% | $83.08 | — | CL A | 531229102 |
| PANW | PALO ALTO NETWORKS INC | 2,758 | $481K | 0.0% | $11.13 | +139.8% | COM | 697435105 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 18,588 | $479K | 0.0% | $27.75 | — | COM | 76973Q105 |
| — | EARTHLINK HLDGS CORP | 63,816 | $478K | 0.0% | $3.64 | — | COM | 27033X101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 16,335 | $477K | 0.0% | $21.85 | +24.1% | COM | 84470P109 |
| — | LUMINEX CORP DEL | 27,534 | $476K | 0.0% | $20.14 | — | COM | 55027E102 |
| LKFN | LAKELAND FINL CORP | 10,976 | $476K | 0.0% | $14.09 | +46.5% | COM | 511656100 |
| — | GLU MOBILE INC | 76,693 | $476K | 0.0% | $3.46 | — | COM | 379890106 |
| — | CVR PARTNERS LP | 37,536 | $474K | 0.0% | $15.42 | — | COM | 126633106 |
| — | COSAN LTD | 76,923 | $474K | 0.0% | $13.56 | — | SHS A | G25343107 |
| CFG | CITIZENS FINL GROUP INC | 17,335 | $474K | 0.0% | $17.85 | +1.6% | COM | 174610105 |
| — | KRATON PERFORMANCE POLYMERS | 19,884 | $474K | 0.0% | $21.06 | — | COM | 50077C106 |
| LPL | LG DISPLAY CO LTD | 40,782 | $473K | 0.0% | $12.42 | — | SPONS ADR REP | 50186V102 |
| — | NRG YIELD INC | 21,591 | $473K | 0.0% | $21.91 | — | CL C | 62942X405 |
| EXEL | EXELIXIS INC | 125,671 | $473K | 0.0% | $4.64 | -29.9% | COM | 30161Q104 |
| TMHC | TAYLOR MORRISON HOME CORP | 23,189 | $472K | 0.0% | $20.30 | -2.5% | CL A | 87724P106 |
| — | AMERICAN CAP MTG INVT CORP | 29,407 | $471K | 0.0% | $17.97 | — | COM | 02504A104 |
| — | ALTRA INDL MOTION CORP | 17,311 | $471K | 0.0% | $27.64 | — | COM | 02208R106 |
| HRTX | HERON THERAPEUTICS INC | 15,087 | $470K | 0.0% | $11.47 | +64.0% | COM | 427746102 |
| — | ATLANTIC TELE NETWORK INC | 6,794 | $469K | 0.0% | $51.61 | — | COM NEW | 049079205 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 12,039 | $469K | 0.0% | $21.61 | +59.6% | CL A COM | 71742Q106 |
| NX | QUANEX BUILDING PRODUCTS COR | 21,734 | $466K | 0.0% | $14.62 | +14.1% | COM | 747619104 |
| — | EMPRESA NACIONAL DE ELCTRCID | 11,250 | $466K | 0.0% | $45.19 | — | SPONSORED ADR | 29244T101 |
| LADR | LADDER CAP CORP | 26,807 | $465K | 0.0% | $17.80 | — | CL A | 505743104 |
| CNS | COHEN & STEERS INC | 13,633 | $464K | 0.0% | $21.26 | +7.8% | COM | 19247A100 |
| — | ACETO CORP | 18,812 | $464K | 0.0% | $14.51 | — | COM | 004446100 |
| EIG | EMPLOYERS HOLDINGS INC | 20,362 | $464K | 0.0% | $17.48 | +5.2% | COM | 292218104 |
| COKE | COCA COLA BOTTLING CO CONS | 3,072 | $464K | 0.0% | $5.56 | +100.4% | COM | 191098102 |
| — | FREDS INC | 24,045 | $464K | 0.0% | $15.77 | — | CL A | 356108100 |
| REZ | ISHARES | 8,257 | $463K | 0.0% | $59.38 | — | RESID RL EST CAP | 464288562 |
| — | STONE ENERGY CORP | 36,815 | $463K | 0.0% | $22.43 | — | COM | 861642106 |
| WD | WALKER & DUNLOP INC | 17,286 | $462K | 0.0% | $15.61 | +16.5% | COM | 93148P102 |
| — | NUTRI SYS INC NEW | 18,598 | $462K | 0.0% | $12.21 | — | COM | 67069D108 |
| CALY | CALLAWAY GOLF CO | 51,684 | $462K | 0.0% | $6.59 | +42.6% | COM | 131193104 |
| — | CASH AMER INTL INC | 17,654 | $462K | 0.0% | $44.38 | — | COM | 14754D100 |
| MTRN | MATERION CORP | 13,087 | $461K | 0.0% | $28.57 | +34.9% | COM | 576690101 |
| — | GRANA Y MONTERO S A A | 65,617 | $461K | 0.0% | $14.59 | — | SPONSORED ADR | 38500P208 |
| — | STORE CAP CORP | 22,939 | $461K | 0.0% | $22.37 | — | COM | 862121100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,679 | $460K | 0.0% | $65.14 | 0.0% | COM | 269796108 |
| — | EPIZYME INC | 19,123 | $459K | 0.0% | $29.06 | — | COM | 29428V104 |
| — | CAPITAL SR LIVING CORP | 18,760 | $459K | 0.0% | $23.92 | — | COM | 140475104 |
| — | PGT INC | 31,625 | $458K | 0.0% | $8.85 | — | COM | 69336V101 |
| — | NAVIGANT CONSULTING INC | 30,782 | $458K | 0.0% | $12.48 | — | COM | 63935N107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,182 | $458K | 0.0% | $37.70 | +3.2% | COM | 29251M106 |
| — | STEINER LEISURE LTD | 8,500 | $457K | 0.0% | $57.19 | — | ORD | P8744Y102 |
| INGN | INOGEN INC | 10,192 | $455K | 0.0% | $36.12 | +6.2% | COM | 45780L104 |
| AMWD | AMERICAN WOODMARK CORP | 8,287 | $455K | 0.0% | $34.24 | +55.4% | COM | 030506109 |
| — | ACCELERON PHARMA INC | 14,396 | $455K | 0.0% | $33.85 | — | COM | 00434H108 |
| ENOR | ISHARES TR | 19,482 | $454K | 0.0% | $23.32 | — | MSCI NORWAY ETF | 46429B499 |
| — | CHINA PETE & CHEM CORP | 5,301 | $454K | 0.0% | $80.50 | — | SPON ADR H SHS | 16941R108 |
| — | COWEN GROUP INC NEW | 70,883 | $453K | 0.0% | $2.98 | — | CL A | 223622101 |
| — | TOWER INTL INC | 17,399 | $453K | 0.0% | $33.46 | — | COM | 891826109 |
| — | BANKRATE INC DEL | 43,228 | $453K | 0.0% | $14.97 | — | COM | 06647F102 |
| CHRS | COHERUS BIOSCIENCES INC | 15,622 | $452K | 0.0% | $25.44 | -0.6% | COM | 19249H103 |
| — | MANTECH INTL CORP | 15,542 | $451K | 0.0% | $26.92 | — | CL A | 564563104 |
| TELFY | TELEFONICA S A | 31,657 | $450K | 0.0% | $13.66 | — | SPONSORED ADR | 879382208 |
| — | VIRGIN AMER INC | 16,326 | $449K | 0.0% | $32.05 | — | COM VTG | 92765X208 |
| — | PLAINS GP HLDGS L P | 17,376 | $449K | 0.0% | $26.75 | — | SHS A REP LTPN | 72651A108 |
| LAB | FLUIDIGM CORP DEL | 18,566 | $449K | 0.0% | $18.48 | +70.8% | COM | 34385P108 |
| — | TRUSTCO BK CORP N Y | 63,788 | $448K | 0.0% | $5.54 | — | COM | 898349105 |
| SMP | STANDARD MTR PRODS INC | 12,738 | $448K | 0.0% | $32.24 | +18.1% | COM | 853666105 |
| — | CARDINAL FINL CORP | 20,478 | $447K | 0.0% | $15.36 | — | COM | 14149F109 |
| OSG | AMBAC FINL GROUP INC | 26,887 | $447K | 0.0% | $22.73 | +3.9% | COM NEW | 023139884 |
| CUBI | CUSTOMERS BANCORP INC | 16,572 | $446K | 0.0% | $15.73 | +62.5% | COM | 23204G100 |
| — | DYNAVAX TECHNOLOGIES CORP | 19,024 | $446K | 0.0% | $17.29 | — | COM NEW | 268158201 |
| — | INVACARE CORP | 20,561 | $445K | 0.0% | $14.72 | — | COM | 461203101 |
| MMI | MARCUS & MILLICHAP INC | 9,629 | $444K | 0.0% | $25.45 | +55.2% | COM | 566324109 |
| — | AK STL HLDG CORP | 114,670 | $444K | 0.0% | $3.88 | — | COM | 001547108 |
| UFCS | UNITED FIRE GROUP INC | 13,492 | $442K | 0.0% | $27.92 | +12.1% | COM | 910340108 |
| ATRC | ATRICURE INC | 17,927 | $441K | 0.0% | $10.23 | +118.4% | COM | 04963C209 |
| USPH | U S PHYSICAL THERAPY INC | 8,014 | $439K | 0.0% | $27.54 | +79.8% | COM | 90337L108 |
| ICFI | ICF INTL INC | 12,589 | $439K | 0.0% | $29.48 | +27.6% | COM | 44925C103 |
| — | INTEGRATED SILICON SOLUTION | 19,810 | $439K | 0.0% | $11.39 | — | COM | 45812P107 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,618 | $438K | 0.0% | $16.04 | -13.4% | COM | 297602104 |
| — | EROS INTL PLC | 17,454 | $438K | 0.0% | $17.07 | — | SHS NEW | G3788M114 |
| — | XOOM CORP | 20,739 | $437K | 0.0% | $25.11 | — | COM | 98419Q101 |
| — | ASHFORD HOSPITALITY TR INC | 55,348 | $437K | 0.0% | $10.49 | — | COM SHS | 044103109 |
| DHT | DHT HOLDINGS INC | 56,253 | $437K | 0.0% | $3.12 | +12.0% | SHS NEW | Y2065G121 |
| CVCO | CAVCO INDS INC DEL | 5,765 | $435K | 0.0% | $50.24 | +42.7% | COM | 149568107 |
| — | FLOTEK INDS INC DEL | 34,728 | $435K | 0.0% | $18.06 | — | COM | 343389102 |
| NPKI | NEWPARK RES INC | 53,422 | $435K | 0.0% | $10.40 | -10.9% | COM PAR $.01NEW | 651718504 |
| GERN | GERON CORP | 101,592 | $434K | 0.0% | $1.21 | +228.6% | COM | 374163103 |
| PIPR | PIPER JAFFRAY COS | 9,916 | $433K | 0.0% | $35.34 | +41.2% | COM | 724078100 |
| VRSK | VERISK ANALYTICS INC | 5,957 | $433K | 0.0% | $57.83 | +21.4% | COM | 92345Y106 |
| — | CONTINENTAL BLDG PRODS INC | 20,440 | $433K | 0.0% | $18.64 | — | COM | 211171103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 73,470 | $433K | 0.0% | $5.19 | — | COM | 518415104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,364 | $432K | 0.0% | $21.51 | — | GUG BULL2020 E | 18383M514 |
| — | HORSEHEAD HLDG CORP | 36,795 | $431K | 0.0% | $13.14 | — | COM | 440694305 |
| IMKTA | INGLES MKTS INC | 8,970 | $429K | 0.0% | $21.54 | +93.0% | CL A | 457030104 |
| — | CLIFFS NAT RES INC | 99,203 | $429K | 0.0% | $15.91 | — | COM | 18683K101 |
| — | INTREPID POTASH INC | 35,915 | $429K | 0.0% | $18.41 | — | COM | 46121Y102 |
| — | BIGLARI HLDGS INC | 1,034 | $428K | 0.0% | $412.79 | — | COM | 08986R101 |
| — | NAUTILUS INC | 19,830 | $427K | 0.0% | $8.80 | — | COM | 63910B102 |
| — | FIRST POTOMAC RLTY TR | 41,487 | $427K | 0.0% | $12.84 | — | COM | 33610F109 |
| — | CENTERSTATE BANKS INC | 31,515 | $426K | 0.0% | $9.81 | — | COM | 15201P109 |
| — | AVX CORP NEW | 31,663 | $426K | 0.0% | $13.18 | — | COM | 002444107 |
| — | HEARTLAND FINL USA INC | 11,445 | $426K | 0.0% | $28.60 | — | COM | 42234Q102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 26,218 | $426K | 0.0% | $17.39 | -5.3% | COM | 75508B104 |
| — | AGENUS INC | 49,391 | $426K | 0.0% | $4.14 | — | COM NEW | 00847G705 |
| — | HORNBECK OFFSHORE SVCS INC N | 20,787 | $426K | 0.0% | $51.16 | — | COM | 440543106 |
| — | INTRA CELLULAR THERAPIES INC | 13,288 | $425K | 0.0% | $19.69 | — | COM | 46116X101 |
| — | PEP BOYS MANNY MOE & JACK | 34,617 | $425K | 0.0% | $11.48 | — | COM | 713278109 |
| — | COUPONS COM INC | 39,285 | $424K | 0.0% | $13.86 | — | COM | 22265J102 |
| — | CALAMP CORP | 23,145 | $423K | 0.0% | $14.87 | — | COM | 128126109 |
| — | QUIDEL CORP | 18,402 | $422K | 0.0% | $25.62 | — | COM | 74838J101 |
| — | CARMIKE CINEMAS INC | 15,866 | $421K | 0.0% | $22.31 | — | COM | 143436400 |
| CASS | CASS INFORMATION SYS INC | 7,474 | $420K | 0.0% | $25.72 | +21.5% | COM | 14808P109 |
| — | PERFICIENT INC | 21,808 | $420K | 0.0% | $13.59 | — | COM | 71375U101 |
| — | BLUCORA INC | 25,866 | $418K | 0.0% | $18.28 | — | COM | 095229100 |
| — | REGIS CORP MINN | 26,485 | $418K | 0.0% | $16.41 | — | COM | 758932107 |
| CTS | CTS CORP | 21,616 | $417K | 0.0% | $10.72 | +62.3% | COM | 126501105 |
| — | WASHINGTON FED INC | 74,076 | $416K | 0.0% | $4.07 | — | *W EXP 11/14/201 | 938824117 |
| — | REMY INTL INC NEW | 18,807 | $416K | 0.0% | $22.23 | — | COM | 75971M108 |
| — | SUMMIT MATLS INC | 16,322 | $416K | 0.0% | $25.49 | — | CL A | 86614U100 |
| ROCK | GIBRALTAR INDS INC | 20,381 | $415K | 0.0% | $16.85 | +7.7% | COM | 374689107 |
| — | ADEPTUS HEALTH INC | 4,368 | $415K | 0.0% | $36.97 | — | CL A | 006855100 |
| HY | HYSTER YALE MATLS HANDLING I | 5,995 | $415K | 0.0% | $54.10 | +2.8% | CL A | 449172105 |
| — | ADVANTAGE OIL & GAS LTD | 65,483 | $414K | 0.0% | $5.38 | — | COM | 00765F101 |
| EWN | ISHARES | 16,068 | $413K | 0.0% | $25.68 | — | MSCI NETHERL ETF | 464286814 |
| — | COTT CORP QUE | 41,983 | $411K | 0.0% | $9.43 | — | COM | 22163N106 |
| XNCR | XENCOR INC | 18,647 | $409K | 0.0% | $13.16 | +29.5% | COM | 98401F105 |
| — | WINDSTREAM HLDGS INC | 63,691 | $406K | 0.0% | $6.37 | — | COM NEW | 97382A200 |
| — | MONMOUTH REAL ESTATE INVT CO | 41,627 | $405K | 0.0% | $9.81 | — | CL A | 609720107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 31,566 | $405K | 0.0% | $6.25 | +95.2% | COM | 12008R107 |
| — | HAYNES INTERNATIONAL INC | 8,222 | $405K | 0.0% | $48.07 | — | COM NEW | 420877201 |
| FN | FABRINET | 21,490 | $403K | 0.0% | $15.13 | +24.8% | SHS | G3323L100 |
| — | NATIONSTAR MTG HLDGS INC | 23,941 | $402K | 0.0% | $16.79 | — | COM | 63861C109 |
| — | H & E EQUIPMENT SERVICES INC | 20,115 | $402K | 0.0% | $21.64 | — | COM | 404030108 |
| — | INTELIQUENT INC | 21,854 | $402K | 0.0% | $10.01 | — | COM | 45825N107 |
| PLAB | PHOTRONICS INC | 42,182 | $401K | 0.0% | $7.65 | +22.5% | COM | 719405102 |
| OM2 | ORTHOFIX INTL N V | 12,089 | $400K | 0.0% | $21.70 | — | COM | N6748L102 |
| — | GLOBAL EAGLE ENTMT INC | 30,647 | $399K | 0.0% | $11.81 | — | COM | 37951D102 |
| — | CVENT INC | 15,426 | $398K | 0.0% | $31.25 | — | COM | 23247G109 |
| RGP | RESOURCES CONNECTION INC | 24,673 | $397K | 0.0% | $11.63 | +40.5% | COM | 76122Q105 |
| — | ROUSE PPTYS INC | 24,286 | $397K | 0.0% | $19.02 | — | COM | 779287101 |
| AMKR | AMKOR TECHNOLOGY INC | 66,318 | $397K | 0.0% | $4.65 | +44.6% | COM | 031652100 |
| — | INDIA FD INC | 14,949 | $396K | 0.0% | $23.62 | — | COM | 454089103 |
| HLIT | HARMONIC INC | 57,906 | $396K | 0.0% | $5.96 | +19.3% | COM | 413160102 |
| — | CAPITAL BK FINL CORP | 13,636 | $396K | 0.0% | $20.33 | — | CL A COM | 139794101 |
| — | SILVER BAY RLTY TR CORP | 24,300 | $396K | 0.0% | $16.00 | — | COM | 82735Q102 |
| MXL | MAXLINEAR INC | 32,746 | $396K | 0.0% | $7.98 | +25.8% | CL A | 57776J100 |
| — | INC RESH HLDGS INC | 9,839 | $395K | 0.0% | $35.92 | — | CL A | 45329R109 |
| — | ALON USA ENERGY INC | 20,881 | $395K | 0.0% | $15.09 | — | COM | 020520102 |
| PCTY | PAYLOCITY HLDG CORP | 11,007 | $395K | 0.0% | $24.85 | +29.6% | COM | 70438V106 |
| — | CNOOC LTD | 2,774 | $394K | 0.0% | $139.37 | — | SPONSORED ADR | 126132109 |
| — | ASCENT CAP GROUP INC | 9,215 | $394K | 0.0% | $76.32 | — | COM SER A | 043632108 |
| — | ADVAXIS INC | 19,403 | $394K | 0.0% | $20.31 | — | COM NEW | 007624208 |
| — | INCONTACT INC | 39,946 | $394K | 0.0% | $8.76 | — | COM | 45336E109 |
| DXPE | DXP ENTERPRISES INC NEW | 8,445 | $393K | 0.0% | $70.30 | -37.0% | COM NEW | 233377407 |
| — | FRANCESCAS HLDGS CORP | 29,147 | $393K | 0.0% | $19.73 | — | COM | 351793104 |
| — | AMERICAN RESIDENTIAL PPTYS I | 21,232 | $393K | 0.0% | $17.92 | — | COM | 02927E303 |
| HZO | MARINEMAX INC | 16,657 | $391K | 0.0% | $12.51 | +91.8% | COM | 567908108 |
| — | GRAFTECH INTL LTD | 78,682 | $390K | 0.0% | $7.19 | — | COM | 384313102 |
| NHC | NATIONAL HEALTHCARE CORP | 6,009 | $390K | 0.0% | $46.84 | +35.5% | COM | 635906100 |
| MHO | M/I HOMES INC | 15,776 | $389K | 0.0% | $24.14 | -1.4% | COM | 55305B101 |
| CHGG | CHEGG INC | 49,706 | $389K | 0.0% | $6.19 | +27.8% | COM | 163092109 |
| — | KARYOPHARM THERAPEUTICS INC | 14,229 | $387K | 0.0% | $32.09 | — | COM | 48576U106 |
| ZUMZ | ZUMIEZ INC | 14,533 | $387K | 0.0% | $29.35 | +4.7% | COM | 989817101 |
| TTMI | TTM TECHNOLOGIES INC | 38,718 | $386K | 0.0% | $7.88 | +23.4% | COM | 87305R109 |
| — | TRUECAR INC | 32,200 | $386K | 0.0% | $13.31 | — | COM | 89785L107 |
| — | PEABODY ENERGY CORP | 176,576 | $386K | 0.0% | $14.36 | — | COM | 704549104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 22,781 | $386K | 0.0% | $8.14 | +74.8% | COM | 868459108 |
| — | INOVIO PHARMACEUTICALS INC | 47,153 | $385K | 0.0% | $10.34 | — | COM NEW | 45773H201 |
| — | SPECTRA ENERGY PARTNERS LP | 8,354 | $385K | 0.0% | $47.74 | — | COM | 84756N109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 53,124 | $384K | 0.0% | $5.68 | — | SPONSORED ADR | 606822104 |
| — | UNILEVER PLC | 8,948 | $384K | 0.0% | $40.74 | — | SPON ADR NEW | 904767704 |
| — | MONSTER WORLDWIDE INC | 58,677 | $383K | 0.0% | $4.94 | — | COM | 611742107 |
| — | ROCK-TENN CO | 6,368 | $383K | 0.0% | $73.43 | — | CL A | 772739207 |
| VOYA | VOYA FINL INC | 8,205 | $381K | 0.0% | $31.98 | +26.1% | COM | 929089100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,698 | $380K | 0.0% | $12.73 | +34.7% | COM CL A | 32055Y201 |
| BRX | BRIXMOR PPTY GROUP INC | 16,411 | $380K | 0.0% | $20.83 | — | COM | 11120U105 |
| — | EGA EMERGING GLOBAL SHS TR | 24,570 | $380K | 0.0% | $16.82 | — | EGS INDIA SC ETF | 268461811 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,099 | $379K | 0.0% | $41.99 | +9.9% | COM | 205306103 |
| — | RUTHS HOSPITALITY GROUP INC | 23,482 | $379K | 0.0% | $12.25 | — | COM | 783332109 |
| WIT | WIPRO LTD | 31,697 | $379K | 0.0% | $7.57 | — | SPON ADR 1 SH | 97651M109 |
| — | MARKET VECTORS ETF TR | 15,230 | $378K | 0.0% | $24.82 | — | INVT GRD FL RT | 57060U514 |
| HRTG | HERITAGE INS HLDGS INC | 16,453 | $378K | 0.0% | $20.47 | +4.9% | COM | 42727J102 |
| — | TRIPLE-S MGMT CORP | 14,678 | $377K | 0.0% | $18.06 | — | CL B | 896749108 |
| KFRC | KFORCE INC | 16,494 | $377K | 0.0% | $14.87 | +49.5% | COM | 493732101 |
| — | ZAFGEN INC | 10,895 | $377K | 0.0% | $34.61 | — | COM | 98885E103 |
| — | ACCELERATE DIAGNOSTICS INC | 14,596 | $377K | 0.0% | $17.64 | — | COM | 00430H102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 14,449 | $376K | 0.0% | $37.30 | — | SHS | G8766E109 |
| — | PARTY CITY HOLDCO INC | 18,523 | $376K | 0.0% | $20.30 | — | COM | 702149105 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,881 | $376K | 0.0% | $45.47 | +129.8% | COM NEW | 25264R207 |
| — | FREESCALE SEMICONDUCTOR LTD | 9,344 | $374K | 0.0% | $19.34 | — | SHS | G3727Q101 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 19,000 | $374K | 0.0% | $19.68 | — | COM | 41013V100 |
| — | ACTUA CORP | 26,177 | $373K | 0.0% | $16.00 | — | COM | 005094107 |
| CE | CELANESE CORP DEL | 5,188 | $373K | 0.0% | $37.17 | +46.1% | COM SER A | 150870103 |
| QTWO | Q2 HLDGS INC | 13,169 | $372K | 0.0% | $18.40 | +27.1% | COM | 74736L109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 21,158 | $372K | 0.0% | $14.88 | +4.7% | COM | 03209R103 |
| CTBI | COMMUNITY TR BANCORP INC | 10,661 | $372K | 0.0% | $20.65 | +8.3% | COM | 204149108 |
| — | GENERAL COMMUNICATION INC | 21,871 | $372K | 0.0% | $8.26 | — | CL A | 369385109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 45,287 | $372K | 0.0% | $2.88 | +46.2% | CL A | 29382R107 |
| — | ATRION CORP | 946 | $371K | 0.0% | $233.28 | — | COM | 049904105 |
| — | AIR TRANSPORT SERVICES GRP I | 35,394 | $371K | 0.0% | $6.72 | — | COM | 00922R105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 7,996 | $371K | 0.0% | $43.19 | — | SH BEN INT | 91359E105 |
| — | WESTERN ASSET MTG CAP CORP | 25,123 | $371K | 0.0% | $16.43 | — | COM | 95790D105 |
| NTTYY | NIPPON TELEG & TEL CORP | 10,222 | $371K | 0.0% | $26.74 | — | SPONSORED ADR | 654624105 |
| FBP | FIRST BANCORP P R | 76,621 | $369K | 0.0% | $4.94 | +4.1% | COM NEW | 318672706 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,482 | $368K | 0.0% | $21.28 | — | GUG BULL2019 E | 18383M522 |
| — | FIRST NBC BK HLDG CO | 10,233 | $368K | 0.0% | $32.97 | — | COM | 32115D106 |
| MC | MOELIS & CO | 12,785 | $367K | 0.0% | $13.31 | -0.6% | CL A | 60786M105 |
| TGTX | TG THERAPEUTICS INC | 22,077 | $366K | 0.0% | $9.10 | +74.1% | COM | 88322Q108 |
| TG | TREDEGAR CORP | 16,495 | $365K | 0.0% | $14.05 | -18.6% | COM | 894650100 |
| BSRR | SIERRA BANCORP | 21,110 | $365K | 0.0% | $9.00 | +31.0% | COM | 82620P102 |
| — | MICREL INC | 26,242 | $364K | 0.0% | $10.14 | — | COM | 594793101 |
| BZH | BEAZER HOMES USA INC | 18,215 | $363K | 0.0% | $17.77 | +3.5% | COM NEW | 07556Q881 |
| — | LIVEPERSON INC | 36,974 | $363K | 0.0% | $9.01 | — | COM | 538146101 |
| MPAA | MOTORCAR PTS AMER INC | 12,043 | $362K | 0.0% | $25.27 | +15.6% | COM | 620071100 |
| — | BT GROUP PLC | 5,100 | $362K | 0.0% | $65.18 | — | ADR | 05577E101 |
| CPF | CENTRAL PAC FINL CORP | 15,218 | $361K | 0.0% | $12.10 | +28.2% | COM NEW | 154760409 |
| — | GTT COMMUNICATIONS INC | 15,090 | $361K | 0.0% | $15.90 | — | COM | 362393100 |
| — | FMSA HLDGS INC | 44,068 | $361K | 0.0% | $7.77 | — | COM | 30255X106 |
| — | 1ST CENTURY BANCSHARES INC | 51,640 | $361K | 0.0% | $6.72 | — | COM | 31943X102 |
| — | CALLON PETE CO DEL | 43,231 | $360K | 0.0% | $4.58 | — | COM | 13123X102 |
| CGIP | CELADON GROUP INC | 17,422 | $360K | 0.0% | $19.39 | +24.9% | COM | 150838100 |
| — | WESTERN GAS EQUITY PARTNERS | 5,994 | $360K | 0.0% | $38.24 | — | COMUNT LTD PT | 95825R103 |
| — | GLAXOSMITHKLINE PLC | 8,653 | $360K | 0.0% | $42.80 | — | SPONSORED ADR | 37733W105 |
| — | STAGE STORES INC | 20,465 | $359K | 0.0% | $23.41 | — | COM NEW | 85254C305 |
| GRC | GORMAN RUPP CO | 12,806 | $359K | 0.0% | $25.38 | +11.4% | COM | 383082104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 17,283 | $358K | 0.0% | $59.60 | — | COM | 55003T107 |
| FEZ | SPDR INDEX SHS FDS | 9,566 | $358K | 0.0% | $38.81 | — | EURO STOXX 50 | 78463X202 |
| QUAD | QUAD / GRAPHICS INC | 19,356 | $358K | 0.0% | $22.81 | -7.7% | COM CL A | 747301109 |
| — | NATIONAL WESTN LIFE INS CO | 1,493 | $357K | 0.0% | $202.92 | — | CL A | 638522102 |
| — | OUTFRONT MEDIA INC | 14,157 | $357K | 0.0% | $27.11 | — | COM | 69007J106 |
| — | APPLIED MICRO CIRCUITS CORP | 52,795 | $356K | 0.0% | $8.77 | — | COM NEW | 03822W406 |
| — | URSTADT BIDDLE PPTYS INC | 19,036 | $356K | 0.0% | $20.58 | — | CL A | 917286205 |
| GFF | GRIFFON CORP | 22,334 | $356K | 0.0% | $7.97 | +49.7% | COM | 398433102 |
| — | TEXTURA CORP | 12,780 | $356K | 0.0% | $26.67 | — | COM | 883211104 |
| — | CEDAR REALTY TRUST INC | 55,544 | $355K | 0.0% | $5.41 | — | COM NEW | 150602209 |
| ALV | AUTOLIV INC | 3,042 | $355K | 0.0% | $40.38 | +70.4% | COM | 052800109 |
| — | FBL FINL GROUP INC | 6,134 | $354K | 0.0% | $43.61 | — | CL A | 30239F106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,563 | $354K | 0.0% | $12.73 | +35.8% | FNF GROUP COM | 31620R303 |
| — | EPIQ SYS INC | 20,907 | $353K | 0.0% | $13.78 | — | COM | 26882D109 |
| SJNK | SPDR SER TR | 12,203 | $353K | 0.0% | $28.94 | — | SHT TRM HGH YLD | 78468R408 |
| — | RITE AID CORP | 42,143 | $352K | 0.0% | $4.80 | — | COM | 767754104 |
| HMC | HONDA MOTOR LTD | 10,882 | $352K | 0.0% | $30.97 | — | AMERN SHS | 438128308 |
| — | SAGENT PHARMACEUTICALS INC | 14,410 | $351K | 0.0% | $21.51 | — | COM | 786692103 |
| — | DTS INC | 11,538 | $351K | 0.0% | $20.95 | — | COM | 23335C101 |
| KAI | KADANT INC | 7,412 | $350K | 0.0% | $26.02 | +74.8% | COM | 48282T104 |
| VNDA | VANDA PHARMACEUTICALS INC | 27,525 | $349K | 0.0% | $8.07 | +33.6% | COM | 921659108 |
| — | BLOUNT INTL INC NEW | 31,962 | $349K | 0.0% | $11.87 | — | COM | 095180105 |
| — | U S CONCRETE INC | 9,209 | $349K | 0.0% | $17.28 | — | COM NEW | 90333L201 |
| SAP | SAP SE | 4,970 | $349K | 0.0% | $70.11 | — | SPON ADR | 803054204 |
| ADC | AGREE REALTY CORP | 11,941 | $348K | 0.0% | $30.02 | — | COM | 008492100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 31,795 | $348K | 0.0% | $30.46 | -57.9% | COM | 45665G303 |
| — | INTERNAP CORP | 37,364 | $345K | 0.0% | $8.28 | — | COM PAR $.001 | 45885A300 |
| — | UNITED DEV FDG IV | 19,727 | $345K | 0.0% | $17.49 | — | COM | 910187103 |
| — | WORLD WRESTLING ENTMT INC | 20,858 | $345K | 0.0% | $10.48 | — | CL A | 98156Q108 |
| — | FIVE PRIME THERAPEUTICS INC | 13,887 | $345K | 0.0% | $18.04 | — | COM | 33830X104 |
| — | PROGENICS PHARMACEUTICALS IN | 46,116 | $344K | 0.0% | $4.69 | — | COM | 743187106 |
| — | GSI GROUP INC CDA NEW | 22,890 | $344K | 0.0% | $9.31 | — | COM NEW | 36191C205 |
| — | PACIFIC DATAVISION INC | 8,153 | $344K | 0.0% | $42.19 | — | COM | 694171307 |
| CENX | CENTURY ALUM CO | 32,901 | $344K | 0.0% | $9.31 | +36.8% | COM | 156431108 |
| ARAY | ACCURAY INC | 51,060 | $344K | 0.0% | $5.21 | +42.8% | COM | 004397105 |
| — | TEEKAY TANKERS LTD | 51,869 | $343K | 0.0% | $4.21 | — | CL A | Y8565N102 |
| BANC | BANC CALIF INC | 24,969 | $343K | 0.0% | $9.35 | +8.1% | COM | 05990K106 |
| MRTN | MARTEN TRANS LTD | 15,706 | $341K | 0.0% | $5.01 | +49.6% | COM | 573075108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,203 | $340K | 0.0% | $90.64 | +69.6% | COM | 90384S303 |
| MOD | MODINE MFG CO | 31,764 | $340K | 0.0% | $9.97 | +19.9% | COM | 607828100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 13,576 | $339K | 0.0% | $18.21 | +25.1% | COM | 199333105 |
| FORM | FORMFACTOR INC | 36,808 | $339K | 0.0% | $5.75 | +57.9% | COM | 346375108 |
| — | SANCHEZ ENERGY CORP | 34,640 | $339K | 0.0% | $25.62 | — | COM | 79970Y105 |
| PRSU | VIAD CORP | 12,524 | $339K | 0.0% | $17.48 | +48.4% | COM NEW | 92552R406 |
| — | TUESDAY MORNING CORP | 30,048 | $338K | 0.0% | $11.34 | — | COM NEW | 899035505 |
| — | SPARK THERAPEUTICS INC | 5,612 | $338K | 0.0% | $60.23 | — | COM | 84652J103 |
| — | ANWORTH MORTGAGE ASSET CP | 68,501 | $337K | 0.0% | $5.52 | — | COM | 037347101 |
| MGM | MGM RESORTS INTERNATIONAL | 18,495 | $337K | 0.0% | $14.03 | +36.7% | COM | 552953101 |
| — | RAIT FINANCIAL TRUST | 55,252 | $337K | 0.0% | $7.63 | — | COM NEW | 749227609 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,801 | $336K | 0.0% | $60.45 | +97.7% | COM | 02043Q107 |
| AVAV | AEROVIRONMENT INC | 12,897 | $336K | 0.0% | $20.33 | +29.8% | COM | 008073108 |
| — | RESOURCE CAP CORP | 86,447 | $335K | 0.0% | $5.97 | — | COM | 76120W302 |
| — | LHC GROUP INC | 8,743 | $335K | 0.0% | $20.31 | — | COM | 50187A107 |
| HTO | SJW CORP | 10,934 | $335K | 0.0% | $26.72 | +12.9% | COM | 784305104 |
| — | UNIVERSAL AMERN CORP NEW | 33,014 | $334K | 0.0% | $8.97 | — | COM | 91338E101 |
| — | RENEWABLE ENERGY GROUP INC | 28,836 | $333K | 0.0% | $12.81 | — | COM NEW | 75972A301 |
| — | REALD INC | 27,038 | $333K | 0.0% | $13.84 | — | COM | 75604L105 |
| — | GLOBAL CASH ACCESS HLDGS INC | 43,099 | $333K | 0.0% | $6.38 | — | COM | 378967103 |
| KYOCY | KYOCERA CORP | 6,395 | $333K | 0.0% | $47.82 | — | ADR | 501556203 |
| TTI | TETRA TECHNOLOGIES INC DEL | 52,274 | $333K | 0.0% | $9.97 | -32.3% | COM | 88162F105 |
| — | MAXIM INTEGRATED PRODS INC | 9,626 | $332K | 0.0% | $27.73 | — | COM | 57772K101 |
| — | PENN WEST PETE LTD NEW | 191,741 | $332K | 0.0% | $1.65 | — | COM | 707887105 |
| — | REVANCE THERAPEUTICS INC | 10,382 | $332K | 0.0% | $29.88 | — | COM | 761330109 |
| — | HEIDRICK & STRUGGLES INTL IN | 12,740 | $332K | 0.0% | $17.49 | — | COM | 422819102 |
| — | ULTRATECH INC | 17,867 | $332K | 0.0% | $35.68 | — | COM | 904034105 |
| — | CHINA MOBILE LIMITED | 5,187 | $332K | 0.0% | $59.03 | — | SPONSORED ADR | 16941M109 |
| GAMI | GAMCO INVESTORS INC | 4,832 | $332K | 0.0% | $21.41 | +40.0% | COM | 361438104 |
| — | OREXIGEN THERAPEUTICS INC | 66,820 | $331K | 0.0% | $5.81 | — | COM | 686164104 |
| — | PROS HOLDINGS INC | 15,627 | $330K | 0.0% | $29.59 | — | COM | 74346Y103 |
| ALKS | ALKERMES PLC | 5,131 | $330K | 0.0% | $39.99 | +53.0% | SHS | G01767105 |
| NNBR | NN INC | 12,919 | $330K | 0.0% | $9.92 | +144.1% | COM | 629337106 |
| — | LYDALL INC DEL | 11,134 | $329K | 0.0% | $15.26 | — | COM | 550819106 |
| — | LYON WILLIAM HOMES | 12,826 | $329K | 0.0% | $24.02 | — | CL A NEW | 552074700 |
| — | BNC BANCORP | 17,024 | $329K | 0.0% | $17.57 | — | COM | 05566T101 |
| ABEV | AMBEV SA | 53,925 | $329K | 0.0% | $6.21 | — | SPONSORED ADR | 02319V103 |
| — | HERTZ GLOBAL HOLDINGS INC | 18,187 | $329K | 0.0% | $23.95 | — | COM | 42805T105 |
| — | GENOMIC HEALTH INC | 11,804 | $329K | 0.0% | $31.49 | — | COM | 37244C101 |
| — | CATCHMARK TIMBER TR INC | 28,380 | $328K | 0.0% | $12.19 | — | CL A | 14912Y202 |
| — | RALLY SOFTWARE DEV CORP | 16,827 | $327K | 0.0% | $16.69 | — | COM | 751198102 |
| — | ALBANY MOLECULAR RESH INC | 16,164 | $327K | 0.0% | $12.16 | — | COM | 012423109 |
| IBP | INSTALLED BLDG PRODS INC | 13,293 | $325K | 0.0% | $17.63 | +17.8% | COM | 45780R101 |
| ANIP | ANI PHARMACEUTICALS INC | 5,246 | $325K | 0.0% | $35.04 | +69.8% | COM | 00182C103 |
| — | REVLON INC | 8,821 | $324K | 0.0% | $22.93 | — | CL A NEW | 761525609 |
| TBHC | KIRKLANDS INC | 11,587 | $323K | 0.0% | $15.12 | +59.7% | COM | 497498105 |
| TREE | LENDINGTREE INC NEW | 4,106 | $323K | 0.0% | $55.84 | — | COM | 52603B107 |
| PLOW | DOUGLAS DYNAMICS INC | 15,056 | $323K | 0.0% | $14.03 | +54.8% | COM | 25960R105 |
| KOP | KOPPERS HOLDINGS INC | 13,092 | $323K | 0.0% | $37.84 | -38.0% | COM | 50060P106 |
| — | KCG HLDGS INC | 26,186 | $323K | 0.0% | $9.08 | — | CL A | 48244B100 |
| — | INTRALINKS HLDGS INC | 27,088 | $323K | 0.0% | $7.43 | — | COM | 46118H104 |
| MKL | MARKEL CORP | 404 | $323K | 0.0% | $630.82 | +23.3% | COM | 570535104 |
| — | TANGOE INC | 25,617 | $322K | 0.0% | $15.84 | — | COM | 87582Y108 |
| — | PREMIERE GLOBAL SVCS INC | 31,227 | $322K | 0.0% | $11.92 | — | COM | 740585104 |
| CBZ | CBIZ INC | 33,402 | $322K | 0.0% | $7.02 | +33.2% | COM | 124805102 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 32,341 | $321K | 0.0% | $6.40 | +36.9% | COM PAR $0.001 | 66737P600 |
| — | SCICLONE PHARMACEUTICALS INC | 32,661 | $321K | 0.0% | $5.21 | — | COM | 80862K104 |
| SAN | BANCO SANTANDER SA | 45,749 | $321K | 0.0% | $7.02 | — | ADR | 05964H105 |
| UFI | UNIFI INC | 9,593 | $321K | 0.0% | $20.24 | +68.8% | COM NEW | 904677200 |
| MTRX | MATRIX SVC CO | 17,522 | $320K | 0.0% | $21.84 | -10.3% | COM | 576853105 |
| TWI | TITAN INTL INC ILL | 29,827 | $320K | 0.0% | $19.87 | -47.9% | COM | 88830M102 |
| EBF | ENNIS INC | 17,188 | $319K | 0.0% | $7.31 | +11.3% | COM | 293389102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,337 | $319K | 0.0% | $28.68 | — | COM UNIT | 16411Q101 |
| WMK | WEIS MKTS INC | 7,564 | $319K | 0.0% | $31.96 | +9.3% | COM | 948849104 |
| BFS | SAUL CTRS INC | 6,482 | $318K | 0.0% | $45.63 | — | COM | 804395101 |
| — | GRAN TIERRA ENERGY INC | 106,371 | $317K | 0.0% | $2.73 | — | COM | 38500T101 |
| CERS | CERUS CORP | 60,953 | $316K | 0.0% | $4.91 | -3.6% | COM | 157085101 |
| MRCY | MERCURY SYS INC | 21,401 | $314K | 0.0% | $8.92 | +62.9% | COM | 589378108 |
| — | INTL FCSTONE INC | 9,441 | $314K | 0.0% | $17.51 | — | COM | 46116V105 |
| ANIK | ANIKA THERAPEUTICS INC | 9,474 | $313K | 0.0% | $16.06 | +122.0% | COM | 035255108 |
| ENVA | ENOVA INTL INC | 16,686 | $312K | 0.0% | $22.69 | -14.3% | COM | 29357K103 |
| — | MARKWEST ENERGY PARTNERS L P | 5,530 | $312K | 0.0% | $66.92 | — | UNIT LTD PARTN | 570759100 |
| — | AMERICAN RAILCAR INDS INC | 6,414 | $312K | 0.0% | $34.90 | — | COM | 02916P103 |
| COTY | COTY INC | 9,760 | $312K | 0.0% | $13.48 | +65.4% | COM CL A | 222070203 |
| — | APOLLO RESIDENTIAL MTG INC | 21,268 | $312K | 0.0% | $16.32 | — | COM | 03763V102 |
| — | AEGERION PHARMACEUTICALS INC | 16,402 | $311K | 0.0% | $61.25 | — | COM | 00767E102 |
| — | MEDIVATION INC | 2,717 | $311K | 0.0% | $59.50 | — | COM | 58501N101 |
| PATK | PATRICK INDS INC | 8,154 | $311K | 0.0% | $8.58 | +80.5% | COM | 703343103 |
| — | SCHNITZER STL INDS | 17,797 | $311K | 0.0% | $23.57 | — | CL A | 806882106 |
| ING | ING GROEP N V | 18,676 | $310K | 0.0% | $16.60 | — | SPONSORED ADR | 456837103 |
| FISI | FINANCIAL INSTNS INC | 12,482 | $310K | 0.0% | $12.40 | +23.3% | COM | 317585404 |
| SRNE | SORRENTO THERAPEUTICS INC | 17,598 | $310K | 0.0% | $12.85 | 0.0% | COM NEW | 83587F202 |
| MYE | MYERS INDS INC | 16,343 | $310K | 0.0% | $9.97 | +25.4% | COM | 628464109 |
| — | THOMPSON CREEK METALS CO INC | 376,678 | $309K | 0.0% | $1.79 | — | COM | 884768102 |
| NG | NOVAGOLD RES INC | 90,257 | $309K | 0.0% | $3.51 | +8.2% | COM NEW | 66987E206 |
| WHG | WESTWOOD HLDGS GROUP INC | 5,163 | $308K | 0.0% | $45.87 | +28.9% | COM | 961765104 |
| — | SIERRA WIRELESS INC | 12,330 | $307K | 0.0% | $32.93 | — | COM | 826516106 |
| — | STRAYER ED INC | 7,119 | $307K | 0.0% | $48.96 | — | COM | 863236105 |
| — | REPUBLIC AWYS HLDGS INC | 33,504 | $307K | 0.0% | $11.35 | — | COM | 760276105 |
| — | SMART & FINAL STORES INC | 17,152 | $307K | 0.0% | $17.80 | — | COM | 83190B101 |
| — | FTD COS INC | 10,838 | $306K | 0.0% | $32.50 | — | COM | 30281V108 |
| — | ANNALY CAP MGMT INC | 33,158 | $306K | 0.0% | $12.45 | — | COM | 035710409 |
| — | DYNEX CAP INC | 39,896 | $304K | 0.0% | $9.93 | — | COM NEW | 26817Q506 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 10,459 | $304K | 0.0% | $19.52 | +22.2% | COM NEW | 205826209 |
| KELYA | KELLY SVCS INC | 19,818 | $304K | 0.0% | $15.14 | -6.0% | CL A | 488152208 |
| — | AG MTG INVT TR INC | 17,609 | $304K | 0.0% | $18.32 | — | COM | 001228105 |
| — | CONNECTICUT WTR SVC INC | 8,883 | $303K | 0.0% | $29.99 | — | COM | 207797101 |
| IEP | ICAHN ENTERPRISES LP | 3,484 | $302K | 0.0% | $83.61 | — | DEPOSITARY UNIT | 451100101 |
| BANF | BANCFIRST CORP | 4,609 | $302K | 0.0% | $19.01 | +27.9% | COM | 05945F103 |
| — | ENGILITY HLDGS INC NEW | 12,011 | $302K | 0.0% | $29.91 | — | COM | 29286C107 |
| — | SHORETEL INC | 44,589 | $302K | 0.0% | $4.29 | — | COM | 825211105 |
| — | SPECTRUM PHARMACEUTICALS INC | 44,218 | $302K | 0.0% | $7.49 | — | COM | 84763A108 |
| DAKT | DAKTRONICS INC | 25,486 | $302K | 0.0% | $8.09 | +14.6% | COM | 234264109 |
| — | ARATANA THERAPEUTICS INC | 19,870 | $301K | 0.0% | $16.77 | — | COM | 03874P101 |
| IAG | IAMGOLD CORP | 150,164 | $300K | 0.0% | $2.45 | -11.7% | COM | 450913108 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,133 | $300K | 0.0% | $27.89 | +43.1% | COM | 390905107 |
| — | SP PLUS CORP | 11,443 | $299K | 0.0% | $25.89 | — | COM | 78469C103 |
| GTY | GETTY RLTY CORP NEW | 18,304 | $299K | 0.0% | $20.40 | — | COM | 374297109 |
| MOV | MOVADO GROUP INC | 10,950 | $298K | 0.0% | $34.00 | -15.3% | COM | 624580106 |
| — | TELETECH HOLDINGS INC | 11,027 | $298K | 0.0% | $23.64 | — | COM | 879939106 |
| OFG | OFG BANCORP | 27,951 | $298K | 0.0% | $16.53 | -13.2% | COM | 67103X102 |
| — | SILVER SPRING NETWORKS INC | 23,961 | $297K | 0.0% | $15.21 | — | COM | 82817Q103 |
| — | CHUYS HLDGS INC | 11,094 | $297K | 0.0% | $20.81 | — | COM | 171604101 |
| — | INDEPENDENT BK GROUP INC | 6,921 | $297K | 0.0% | $52.74 | — | COM | 45384B106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,108 | $297K | 0.0% | $32.04 | +33.4% | COM | 030420103 |
| — | K2M GROUP HLDGS INC | 12,284 | $296K | 0.0% | $21.08 | — | COM | 48273J107 |
| — | COMVERSE INC | 14,723 | $296K | 0.0% | $28.98 | — | COM | 20585P105 |
| — | ARCTIC CAT INC | 8,894 | $296K | 0.0% | $44.58 | — | COM | 039670104 |
| — | SUPERIOR INDS INTL INC | 16,175 | $296K | 0.0% | $17.54 | — | COM | 868168105 |
| — | FORESTAR GROUP INC | 22,438 | $295K | 0.0% | $19.84 | — | COM | 346233109 |
| — | IMS HEALTH HLDGS INC | 9,617 | $295K | 0.0% | $26.29 | — | COM | 44970B109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 11,400 | $294K | 0.0% | $35.91 | -24.8% | COM | 02913V103 |
| — | FIRST BUSEY CORP | 44,735 | $294K | 0.0% | $4.53 | — | COM | 319383105 |
| — | ONEBEACON INSURANCE GROUP LT | 20,202 | $293K | 0.0% | $14.91 | — | CL A | G67742109 |
| ACTG | ACACIA RESH CORP | 33,312 | $292K | 0.0% | $22.13 | -55.2% | ACACIA TCH COM | 003881307 |
| HVT | HAVERTY FURNITURE INC | 13,498 | $292K | 0.0% | $23.53 | -6.9% | COM | 419596101 |
| — | QUALITY DISTR INC FLA | 18,878 | $292K | 0.0% | $9.58 | — | COM | 74756M102 |
| — | BLUE HILLS BANCORP INC | 20,836 | $292K | 0.0% | $13.54 | — | COM | 095573101 |
| — | HUDSON VALLEY HOLDING CORP | 10,365 | $292K | 0.0% | $18.05 | — | COM | 444172100 |
| WPC | W P CAREY INC | 4,946 | $292K | 0.0% | $65.56 | — | COM | 92936U109 |
| PKOH | PARK OHIO HLDGS CORP | 6,031 | $292K | 0.0% | $29.93 | +34.5% | COM | 700666100 |
| — | ERA GROUP INC | 14,193 | $291K | 0.0% | $25.97 | — | COM | 26885G109 |
| UVSP | UNIVEST CORP PA | 14,316 | $291K | 0.0% | $18.72 | +4.8% | COM | 915271100 |
| LPG | DORIAN LPG LTD | 17,414 | $290K | 0.0% | $14.75 | -4.4% | SHS USD | Y2106R110 |
| CTRE | CARETRUST REIT INC | 22,925 | $290K | 0.0% | $16.95 | — | COM | 14174T107 |
| — | MEADOWBROOK INS GROUP INC | 33,678 | $290K | 0.0% | $8.00 | — | COM | 58319P108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,590 | $290K | 0.0% | $22.16 | +126.0% | COM | 800422107 |
| — | NEVSUN RES LTD | 76,612 | $289K | 0.0% | $3.39 | — | COM | 64156L101 |
| — | CLIFTON BANCORP INC | 20,642 | $288K | 0.0% | $12.77 | — | COM | 186873105 |
| EPU | ISHARES | 9,853 | $288K | 0.0% | $29.28 | — | ALL PERU CAP ETF | 464289842 |
| HWKN | HAWKINS INC | 7,120 | $288K | 0.0% | $19.18 | +6.1% | COM | 420261109 |
| — | XO GROUP INC | 17,560 | $287K | 0.0% | $11.68 | — | COM | 983772104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 12,592 | $287K | 0.0% | $12.74 | +39.9% | COM | 293712105 |
| — | SIGMA DESIGNS INC | 23,954 | $286K | 0.0% | $11.94 | — | COM | 826565103 |
| ACGL | ARCH CAP GROUP LTD | 4,259 | $286K | 0.0% | $17.03 | +18.5% | ORD | G0450A105 |
| PDFS | PDF SOLUTIONS INC | 17,880 | $286K | 0.0% | $17.81 | -3.5% | COM | 693282105 |
| — | SPLUNK INC | 4,104 | $286K | 0.0% | $55.91 | — | COM | 848637104 |
| EWP | ISHARES | 8,497 | $285K | 0.0% | $33.58 | — | MSCI SPAN CP ETF | 464286764 |
| — | AVID TECHNOLOGY INC | 21,376 | $285K | 0.0% | $13.38 | — | COM | 05367P100 |
| — | TESCO CORP | 26,104 | $285K | 0.0% | $19.17 | — | COM | 88157K101 |
| IEF | ISHARES TR | 2,700 | $284K | 0.0% | $106.34 | — | 7-10 Y TR BD ETF | 464287440 |
| — | ISLE OF CAPRI CASINOS INC | 15,644 | $284K | 0.0% | $7.97 | — | COM | 464592104 |
| — | NCI BUILDING SYS INC | 18,836 | $284K | 0.0% | $15.97 | — | COM NEW | 628852204 |
| — | HALCON RES CORP | 245,476 | $284K | 0.0% | $4.21 | — | COM NEW | 40537Q209 |
| GLOB | GLOBANT S A | 9,333 | $284K | 0.0% | $23.63 | +7.2% | COM | L44385109 |
| CNA | CNA FINL CORP | 7,438 | $284K | 0.0% | $13.70 | +34.6% | COM | 126117100 |
| — | CHECKPOINT SYS INC | 27,776 | $283K | 0.0% | $14.06 | — | COM | 162825103 |
| — | K12 INC | 22,408 | $283K | 0.0% | $25.62 | — | COM | 48273U102 |
| ANGO | ANGIODYNAMICS INC | 17,245 | $283K | 0.0% | $10.97 | +51.4% | COM | 03475V101 |
| SCVL | SHOE CARNIVAL INC | 9,792 | $283K | 0.0% | $11.14 | +25.6% | COM | 824889109 |
| LE | LANDS END INC NEW | 11,353 | $282K | 0.0% | $36.54 | -21.4% | COM | 51509F105 |
| GOOD | GLADSTONE COML CORP | 17,013 | $282K | 0.0% | $18.31 | — | COM | 376536108 |
| — | KIMBALL INTL INC | 23,157 | $282K | 0.0% | $10.07 | — | CL B | 494274103 |
| KE | KIMBALL ELECTRONICS INC | 19,333 | $282K | 0.0% | $11.10 | +30.2% | COM | 49428J109 |
| — | FEDERAL MOGUL HOLDINGS CORP | 24,745 | $281K | 0.0% | $12.36 | — | COM | 313549404 |
| CCRN | CROSS CTRY HEALTHCARE INC | 22,188 | $281K | 0.0% | $6.31 | +79.8% | COM | 227483104 |
| — | STONEGATE BK FT LAUDERDALE F | 9,438 | $281K | 0.0% | $26.41 | — | COM | 861811107 |
| — | BARRETT BILL CORP | 32,569 | $279K | 0.0% | $20.35 | — | COM | 06846N104 |
| PLUG | PLUG POWER INC | 113,600 | $278K | 0.0% | $4.95 | -47.1% | COM NEW | 72919P202 |
| THFF | FIRST FINL CORP IND | 7,780 | $278K | 0.0% | $20.98 | +17.4% | COM | 320218100 |
| — | GP STRATEGIES CORP | 8,352 | $278K | 0.0% | $24.16 | — | COM | 36225V104 |
| — | FOUNDATION MEDICINE INC | 8,223 | $278K | 0.0% | $30.30 | — | COM | 350465100 |
| — | LAKELAND BANCORP INC | 23,407 | $278K | 0.0% | $10.49 | — | COM | 511637100 |
| — | WHITING PETE CORP NEW | 8,263 | $277K | 0.0% | $44.38 | — | COM | 966387102 |
| — | INTERSECT ENT INC | 9,664 | $277K | 0.0% | $26.56 | — | COM | 46071F103 |
| WLK | WESTLAKE CHEM CORP | 4,032 | $277K | 0.0% | $47.38 | +31.1% | COM | 960413102 |
| — | LIONBRIDGE TECHNOLOGIES INC | 44,940 | $277K | 0.0% | $3.02 | — | COM | 536252109 |
| — | ALAMOS GOLD INC | 48,867 | $277K | 0.0% | $5.85 | — | COM | 011527108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,207 | $277K | 0.0% | $18.24 | +56.7% | COM NEW | 740367404 |
| — | ARLINGTON ASSET INVT CORP | 14,161 | $276K | 0.0% | $26.35 | — | CL A NEW | 041356205 |
| — | SUCAMPO PHARMACEUTICALS INC | 16,845 | $276K | 0.0% | $11.89 | — | CL A | 864909106 |
| — | AURICO GOLD INC | 97,264 | $276K | 0.0% | $2.77 | — | COM | 05155C105 |
| CEVA | CEVA INC | 14,221 | $276K | 0.0% | $16.35 | +25.2% | COM | 157210105 |
| AVD | AMERICAN VANGUARD CORP | 19,997 | $276K | 0.0% | $26.09 | -51.8% | COM | 030371108 |
| — | INVIVO THERAPEUTICS HLDGS CO | 17,093 | $276K | 0.0% | $16.15 | — | COM NEW | 46186M209 |
| SBCF | SEACOAST BKG CORP FLA | 17,474 | $276K | 0.0% | $11.69 | +26.6% | COM NEW | 811707801 |
| — | PACIFIC PREMIER BANCORP | 16,194 | $275K | 0.0% | $14.11 | — | COM | 69478X105 |
| — | PENN VA CORP | 62,668 | $275K | 0.0% | $5.43 | — | COM | 707882106 |
| MBWM | MERCANTILE BANK CORP | 12,834 | $274K | 0.0% | $12.87 | +6.3% | COM | 587376104 |
| — | ASHFORD HOSPITALITY PRIME IN | 18,198 | $274K | 0.0% | $17.13 | — | COM | 044102101 |
| CHEF | CHEFS WHSE INC | 12,852 | $273K | 0.0% | $18.69 | +6.9% | COM | 163086101 |
| SHAK | SHAKE SHACK INC | 4,540 | $273K | 0.0% | $68.28 | 0.0% | CL A | 819047101 |
| WIX | WIX COM LTD | 11,561 | $273K | 0.0% | $23.77 | -4.2% | SHS | M98068105 |
| FSTR | FOSTER L B CO | 7,845 | $272K | 0.0% | $43.40 | -7.3% | COM | 350060109 |
| — | NORTHERN OIL & GAS INC NEV | 40,207 | $272K | 0.0% | $13.12 | — | COM | 665531109 |
| — | YRC WORLDWIDE INC | 20,941 | $272K | 0.0% | $23.73 | — | COM PAR $.01 | 984249607 |
| — | AEGON N V | 36,760 | $272K | 0.0% | $7.61 | — | NY REGISTRY SH | 007924103 |
| — | FLAGSTAR BANCORP INC | 14,684 | $271K | 0.0% | $14.22 | — | COM PAR .001 | 337930705 |
| AR | ANTERO RES CORP | 7,877 | $271K | 0.0% | $55.90 | -29.0% | COM | 03674X106 |
| RMAX | RE MAX HLDGS INC | 7,653 | $271K | 0.0% | $23.59 | +17.0% | CL A | 75524W108 |
| NMIH | NMI HLDGS INC | 33,643 | $270K | 0.0% | $10.78 | -26.6% | CL A | 629209305 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,538 | $270K | 0.0% | $46.97 | — | COM SER C | 531229300 |
| CRMT | AMERICAS CAR MART INC | 5,473 | $270K | 0.0% | $46.03 | +13.6% | COM | 03062T105 |
| — | WILLIAMS CLAYTON ENERGY INC | 4,081 | $269K | 0.0% | $45.31 | — | COM | 969490101 |
| — | SCIQUEST INC NEW | 18,167 | $269K | 0.0% | $24.41 | — | COM | 80908T101 |
| — | PARKER DRILLING CO | 81,035 | $269K | 0.0% | $4.92 | — | COM | 701081101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 8,732 | $269K | 0.0% | $109.35 | — | REG SHS | L0175J104 |
| — | XCERRA CORP | 35,537 | $269K | 0.0% | $9.10 | — | COM | 98400J108 |
| — | HEALTHCARE TR AMER INC | 11,215 | $269K | 0.0% | $27.54 | — | CL A NEW | 42225P501 |
| REX | REX AMERICAN RESOURCES CORP | 4,226 | $269K | 0.0% | $4.61 | +128.8% | COM | 761624105 |
| — | FIREEYE INC | 5,477 | $268K | 0.0% | $54.22 | — | COM | 31816Q101 |
| DHX | DHI GROUP INC | 30,112 | $268K | 0.0% | $8.68 | 0.0% | COM | 23331S100 |
| — | PIONEER ENERGY SVCS CORP | 42,265 | $268K | 0.0% | $6.77 | — | COM | 723664108 |
| — | CARROLS RESTAURANT GROUP INC | 25,716 | $267K | 0.0% | $6.76 | — | COM | 14574X104 |
| — | BRIDGE BANCORP INC | 9,985 | $267K | 0.0% | $24.53 | — | COM | 108035106 |
| NVEC | NVE CORP | 3,397 | $267K | 0.0% | $52.50 | +34.7% | COM NEW | 629445206 |
| ZG | ZILLOW GROUP INC | 3,063 | $266K | 0.0% | $33.04 | -11.7% | CL A | 98954M101 |
| BOOT | BOOT BARN HLDGS INC | 8,323 | $266K | 0.0% | $25.08 | +4.1% | COM | 099406100 |
| — | WAUSAU PAPER CORP | 28,910 | $265K | 0.0% | $11.46 | — | COM | 943315101 |
| — | TILE SHOP HLDGS INC | 18,690 | $265K | 0.0% | $24.85 | — | COM | 88677Q109 |
| LFCR | LANDEC CORP | 18,422 | $265K | 0.0% | $13.65 | +5.7% | COM | 514766104 |
| FRPT | FRESHPET INC | 14,232 | $265K | 0.0% | $18.50 | +13.0% | COM | 358039105 |
| CLNE | CLEAN ENERGY FUELS CORP | 47,240 | $265K | 0.0% | $12.52 | -40.0% | COM | 184499101 |
| CSV | CARRIAGE SVCS INC | 11,083 | $265K | 0.0% | $16.30 | +31.1% | COM | 143905107 |
| — | PHI INC | 8,781 | $264K | 0.0% | $34.06 | — | COM NON VTG | 69336T205 |
| — | GENMARK DIAGNOSTICS INC | 29,154 | $264K | 0.0% | $11.94 | — | COM | 372309104 |
| PLUS | EPLUS INC | 3,447 | $264K | 0.0% | $12.72 | +64.1% | COM | 294268107 |
| — | ARROWHEAD RESH CORP | 36,903 | $264K | 0.0% | $13.71 | — | COM NEW | 042797209 |
| WSR | WHITESTONE REIT | 20,254 | $264K | 0.0% | $14.55 | — | COM | 966084204 |
| CCK | CROWN HOLDINGS INC | 4,986 | $264K | 0.0% | $40.50 | +29.2% | COM | 228368106 |
| — | BUCKEYE PARTNERS L P | 3,577 | $264K | 0.0% | $70.92 | — | UNIT LTD PARTN | 118230101 |
| — | TRIBUNE PUBG CO | 16,916 | $263K | 0.0% | $15.55 | — | COM | 896082104 |
| WSBF | WATERSTONE FINL INC MD | 19,905 | $263K | 0.0% | $10.73 | +21.0% | COM | 94188P101 |
| NPK | NATIONAL PRESTO INDS INC | 3,268 | $263K | 0.0% | $75.07 | -8.7% | COM | 637215104 |
| — | PARK ELECTROCHEMICAL CORP | 13,743 | $263K | 0.0% | $24.34 | — | COM | 700416209 |
| CTRN | CITI TRENDS INC | 10,793 | $262K | 0.0% | $12.01 | +92.4% | COM | 17306X102 |
| — | ONCOMED PHARMACEUTICALS INC | 11,582 | $261K | 0.0% | $26.68 | — | COM | 68234X102 |
| — | HABIT RESTAURANTS INC | 8,300 | $260K | 0.0% | $31.89 | — | COM CL A | 40449J103 |
| — | BOULDER BRANDS INC | 37,481 | $260K | 0.0% | $12.00 | — | COM | 101405108 |
| CIA | CITIZENS INC | 34,856 | $260K | 0.0% | $6.56 | -4.5% | CL A | 174740100 |
| — | IMMUNOMEDICS INC | 64,057 | $260K | 0.0% | $5.24 | — | COM | 452907108 |
| — | WESTMORELAND COAL CO | 12,499 | $260K | 0.0% | $15.98 | — | COM | 960878106 |
| — | LADENBURG THALMAN FIN SVCS I | 74,096 | $259K | 0.0% | $1.83 | — | COM | 50575Q102 |
| FORR | FORRESTER RESH INC | 7,183 | $259K | 0.0% | $32.54 | +1.2% | COM | 346563109 |
| HCI | HCI GROUP INC | 5,848 | $258K | 0.0% | $32.55 | +37.7% | COM | 40416E103 |
| — | ELIZABETH ARDEN INC | 18,077 | $258K | 0.0% | $41.15 | — | COM | 28660G106 |
| — | POWERSHARES ETF TRUST | 2,845 | $258K | 0.0% | $91.41 | — | FTSE RAFI 1000 | 73935X583 |
| — | RTI SURGICAL INC | 39,943 | $258K | 0.0% | $3.78 | — | COM | 74975N105 |
| — | LION BIOTECHNOLOGIES INC | 27,952 | $257K | 0.0% | $9.19 | — | COM | 53619R102 |
| — | STATE AUTO FINL CORP | 10,726 | $257K | 0.0% | $18.45 | — | COM | 855707105 |
| EZPW | EZCORP INC | 34,505 | $257K | 0.0% | $17.30 | -50.7% | CL A NON VTG | 302301106 |
| OLP | ONE LIBERTY PPTYS INC | 12,090 | $257K | 0.0% | $21.62 | — | COM | 682406103 |
| — | NANOMETRICS INC | 15,949 | $257K | 0.0% | $14.76 | — | COM | 630077105 |
| — | CAMPUS CREST CMNTYS INC | 46,204 | $256K | 0.0% | $10.84 | — | COM | 13466Y105 |
| — | SAFEGUARD SCIENTIFICS INC | 13,098 | $255K | 0.0% | $16.21 | — | COM NEW | 786449207 |
| — | WCI CMNTYS INC | 10,466 | $255K | 0.0% | $20.81 | — | COM PAR $0.01 | 92923C807 |
| HTB | HOMETRUST BANCSHARES INC | 15,221 | $255K | 0.0% | $15.99 | -0.2% | COM | 437872104 |
| CORT | CORCEPT THERAPEUTICS INC | 42,441 | $255K | 0.0% | $2.70 | +127.1% | COM | 218352102 |
| ERIC | ERICSSON | 24,286 | $254K | 0.0% | $10.46 | — | ADR B SEK 10 | 294821608 |
| — | BENEFITFOCUS INC | 5,808 | $254K | 0.0% | $43.43 | — | COM | 08180D106 |
| — | EXAR CORP | 25,936 | $254K | 0.0% | $10.74 | — | COM | 300645108 |
| — | RUDOLPH TECHNOLOGIES INC | 21,133 | $253K | 0.0% | $11.23 | — | COM | 781270103 |
| — | RUBY TUESDAY INC | 40,384 | $253K | 0.0% | $8.84 | — | COM | 781182100 |
| — | ATLANTIC PWR CORP | 82,352 | $253K | 0.0% | $3.85 | — | COM NEW | 04878Q863 |
| IEV | ISHARES TR | 5,789 | $253K | 0.0% | $45.01 | — | EUROPE ETF | 464287861 |
| IIIN | INSTEEL INDUSTRIES INC | 13,505 | $253K | 0.0% | $10.88 | +16.8% | COM | 45774W108 |
| — | XENOPORT INC | 41,198 | $253K | 0.0% | $5.17 | — | COM | 98411C100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 42,286 | $252K | 0.0% | $7.53 | -22.1% | COM | 390607109 |
| STAA | STAAR SURGICAL CO | 26,025 | $252K | 0.0% | $8.17 | +13.5% | COM PAR $0.01 | 852312305 |
| — | OM ASSET MGMT PLC | 14,087 | $251K | 0.0% | $17.81 | — | SHS | G67506108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 7,522 | $251K | 0.0% | $30.53 | — | COM | 29250R106 |
| — | MAGNUM HUNTER RES CORP DEL | 134,249 | $251K | 0.0% | $3.68 | — | COM | 55973B102 |
| — | OSIRIS THERAPEUTICS INC NEW | 12,883 | $251K | 0.0% | $10.79 | — | COM | 68827R108 |
| — | DOT HILL SYS CORP | 40,818 | $250K | 0.0% | $4.58 | — | COM | 25848T109 |
| XHB | SPDR SERIES TRUST | 6,820 | $250K | 0.0% | $33.87 | — | S&P HOMEBUILD | 78464A888 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 43,360 | $250K | 0.0% | $4.72 | +22.5% | COM | 69404D108 |
| — | ENVISION HEALTHCARE HLDGS IN | 6,348 | $250K | 0.0% | $36.24 | — | COM | 29413U103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 11,225 | $249K | 0.0% | $17.34 | +11.9% | COM | 704699107 |
| — | LUMOS NETWORKS CORP | 16,849 | $249K | 0.0% | $16.44 | — | COM | 550283105 |
| — | RIGNET INC | 8,161 | $249K | 0.0% | $48.18 | — | COM | 766582100 |
| PETS | PETMED EXPRESS INC | 14,443 | $249K | 0.0% | $13.11 | +27.9% | COM | 716382106 |
| — | CURIS INC | 75,315 | $249K | 0.0% | $3.30 | — | COM | 231269101 |
| — | SANDRIDGE ENERGY INC | 282,405 | $248K | 0.0% | $1.09 | — | COM | 80007P307 |
| — | SUNOCO LOGISTICS PRTNRS L P | 6,517 | $248K | 0.0% | $48.73 | — | COM UNITS | 86764L108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 14,503 | $247K | 0.0% | $16.67 | — | COM | 37953G103 |
| — | FAIRPOINT COMMUNICATIONS INC | 13,549 | $247K | 0.0% | $8.90 | — | COM NEW | 305560302 |
| IGF | ISHARES | 6,082 | $247K | 0.0% | $40.33 | — | GLB INFRASTR ETF | 464288372 |
| — | FIRST LONG IS CORP | 8,925 | $247K | 0.0% | $31.21 | — | COM | 320734106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 30,641 | $247K | 0.0% | $7.34 | 0.0% | COM NEW | 528872302 |
| IMMR | IMMERSION CORP | 19,427 | $246K | 0.0% | $12.56 | -10.0% | COM | 452521107 |
| — | ONCOTHYREON INC | 65,649 | $246K | 0.0% | $2.35 | — | COM | 682324108 |
| — | STATE NATL COS INC | 22,668 | $245K | 0.0% | $10.69 | — | COM | 85711T305 |
| — | BLUE NILE INC | 8,082 | $245K | 0.0% | $37.28 | — | COM | 09578R103 |
| — | REALOGY HLDGS CORP | 5,241 | $245K | 0.0% | $46.65 | — | COM | 75605Y106 |
| SPOK | SPOK HLDGS INC | 14,496 | $244K | 0.0% | $15.02 | +21.7% | COM | 84863T106 |
| TRC | TEJON RANCH CO | 9,489 | $244K | 0.0% | $27.39 | -10.4% | COM | 879080109 |
| — | SEQUENTIAL BRANDS GROUP INC | 16,002 | $244K | 0.0% | $14.16 | — | COM NEW | 817340201 |
| FXI | ISHARES TR | 5,272 | $243K | 0.0% | $46.09 | — | CHINA LG-CAP ETF | 464287184 |
| — | IXYS CORP | 15,867 | $243K | 0.0% | $11.27 | — | COM | 46600W106 |
| — | BIODELIVERY SCIENCES INTL IN | 30,540 | $243K | 0.0% | $7.03 | — | COM | 09060J106 |
| ACRE | ARES COML REAL ESTATE CORP | 21,296 | $242K | 0.0% | $12.52 | — | COM | 04013V108 |
| — | PRIMERO MNG CORP | 62,263 | $242K | 0.0% | $3.44 | — | COM | 74164W106 |
| — | HEALTHWAYS INC | 20,238 | $242K | 0.0% | $19.76 | — | COM | 422245100 |
| MBUU | MALIBU BOATS INC | 12,044 | $242K | 0.0% | $21.04 | +2.9% | COM CL A | 56117J100 |
| — | SHIRE PLC | 1,000 | $241K | 0.0% | $120.38 | — | SPONSORED ADR | 82481R106 |
| — | VITAL THERAPIES INC | 11,446 | $241K | 0.0% | $21.52 | — | COM | 92847R104 |
| ARMK | ARAMARK | 7,773 | $241K | 0.0% | $17.28 | +14.8% | COM | 03852U106 |
| H | HYATT HOTELS CORP | 4,250 | $241K | 0.0% | $39.79 | +41.5% | COM CL A | 448579102 |
| — | CAESARS ENTMT CORP | 39,530 | $241K | 0.0% | $13.75 | — | COM | 127686103 |
| AXTA | AXALTA COATING SYS LTD | 7,251 | $240K | 0.0% | $33.02 | 0.0% | COM | G0750C108 |
| — | METRO BANCORP INC PA | 9,198 | $240K | 0.0% | $20.28 | — | COM | 59161R101 |
| — | AAC HLDGS INC | 5,516 | $240K | 0.0% | $34.29 | — | COM | 000307108 |
| — | WABCO HLDGS INC | 1,941 | $240K | 0.0% | $82.73 | — | COM | 92927K102 |
| AROW | ARROW FINL CORP | 8,821 | $239K | 0.0% | $14.21 | +10.8% | COM | 042744102 |
| — | PICO HLDGS INC | 16,210 | $239K | 0.0% | $20.79 | — | COM NEW | 693366205 |
| — | ISIS PHARMACEUTICALS INC | 4,157 | $239K | 0.0% | $33.99 | — | COM | 464330109 |
| — | XOMA CORP DEL | 61,532 | $239K | 0.0% | $3.95 | — | COM | 98419J107 |
| — | CELLULAR BIOMEDICINE GROUP I | 6,344 | $238K | 0.0% | $37.52 | — | COM NEW | 15117P102 |
| — | BAZAARVOICE INC | 40,470 | $238K | 0.0% | $8.85 | — | COM | 073271108 |
| — | CAI INTERNATIONAL INC | 11,404 | $235K | 0.0% | $23.61 | — | COM | 12477X106 |
| — | FEDERATED NATL HLDG CO | 9,705 | $235K | 0.0% | $25.97 | — | COM | 31422T101 |
| — | OPUS BK IRVINE CALIF | 6,500 | $235K | 0.0% | $34.94 | — | COM | 684000102 |
| MSEX | MIDDLESEX WATER CO | 10,398 | $235K | 0.0% | $19.77 | +13.6% | COM | 596680108 |
| COHU | COHU INC | 17,749 | $235K | 0.0% | $9.29 | +20.0% | COM | 192576106 |
| — | PANHANDLE OIL AND GAS INC | 11,344 | $235K | 0.0% | $25.38 | — | CL A | 698477106 |
| — | SEQUENOM INC | 76,996 | $234K | 0.0% | $4.16 | — | COM NEW | 817337405 |
| ETSY | ETSY INC | 16,659 | $234K | 0.0% | $19.22 | 0.0% | COM | 29786A106 |
| — | AERIE PHARMACEUTICALS INC | 13,276 | $234K | 0.0% | $20.04 | — | COM | 00771V108 |
| FLRN | SPDR SER TR | 7,637 | $234K | 0.0% | $30.64 | — | INV GRD FLT RT | 78468R200 |
| — | QUANTUM CORP | 139,262 | $234K | 0.0% | $1.38 | — | COM DSSG | 747906204 |
| — | TABLEAU SOFTWARE INC | 2,022 | $233K | 0.0% | $75.00 | — | CL A | 87336U105 |
| — | VANTIV INC | 6,094 | $233K | 0.0% | $28.20 | — | CL A | 92210H105 |
| MED | MEDIFAST INC | 7,201 | $233K | 0.0% | $20.00 | +20.0% | COM | 58470H101 |
| — | U S G CORP | 8,374 | $233K | 0.0% | $24.17 | — | COM NEW | 903293405 |
| — | POWERSECURE INTL INC | 15,747 | $232K | 0.0% | $15.22 | — | COM | 73936N105 |
| — | CORENERGY INFRASTRUCTURE TR | 36,732 | $232K | 0.0% | $7.09 | — | COM | 21870U205 |
| — | SERVICESOURCE INTL LLC | 42,303 | $232K | 0.0% | $8.80 | — | COM | 81763U100 |
| MCS | MARCUS CORP | 12,028 | $231K | 0.0% | $12.94 | +54.6% | COM | 566330106 |
| HCKT | HACKETT GROUP INC | 17,222 | $231K | 0.0% | $6.01 | +80.5% | COM | 404609109 |
| — | VERSARTIS INC | 15,184 | $231K | 0.0% | $18.39 | — | COM | 92529L102 |
| FBNC | FIRST BANCORP N C | 13,886 | $231K | 0.0% | $11.13 | +20.2% | COM | 318910106 |
| CALX | CALIX INC | 30,255 | $230K | 0.0% | $9.21 | -11.5% | COM | 13100M509 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 12,637 | $230K | 0.0% | $9.33 | +18.6% | COM | 31983A103 |
| ILCB | ISHARES TR | 1,895 | $229K | 0.0% | $121.80 | — | MRNGSTR LG-CP ET | 464287127 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,241 | $229K | 0.0% | $36.69 | — | COM | 36467J108 |
| — | LINN ENERGY LLC | 25,674 | $228K | 0.0% | $26.27 | — | UNIT LTD LIAB | 536020100 |
| SRI | STONERIDGE INC | 19,445 | $228K | 0.0% | $9.42 | +28.2% | COM | 86183P102 |
| — | OTONOMY INC | 9,911 | $228K | 0.0% | $29.00 | — | COM | 68906L105 |
| — | FOX CHASE BANCORP INC NEW | 13,493 | $228K | 0.0% | $16.94 | — | COM | 35137T108 |
| — | OMNOVA SOLUTIONS INC | 30,463 | $228K | 0.0% | $8.01 | — | COM | 682129101 |
| TBBK | BANCORP INC DEL | 24,498 | $227K | 0.0% | $13.09 | -26.2% | COM | 05969A105 |
| — | AXCELIS TECHNOLOGIES INC | 76,772 | $227K | 0.0% | $1.89 | — | COM | 054540109 |
| BOX | BOX INC | 12,155 | $227K | 0.0% | $17.55 | 0.0% | CL A | 10316T104 |
| POWL | POWELL INDS INC | 6,463 | $227K | 0.0% | $36.44 | -26.2% | COM | 739128106 |
| — | VEDANTA LTD | 20,968 | $226K | 0.0% | $10.78 | — | SPONSORED ADR | 92242Y100 |
| DMRC | DIGIMARC CORP NEW | 5,012 | $226K | 0.0% | $26.72 | +5.3% | COM | 25381B101 |
| — | SONUS NETWORKS INC | 32,630 | $226K | 0.0% | $7.87 | — | COM NEW | 835916503 |
| AG | FIRST MAJESTIC SILVER CORP | 46,890 | $226K | 0.0% | $5.77 | -13.2% | COM | 32076V103 |
| — | ARC DOCUMENT SOLUTIONS INC | 29,456 | $224K | 0.0% | $4.44 | — | COM | 00191G103 |
| MG | MISTRAS GROUP INC | 11,788 | $224K | 0.0% | $20.57 | -9.4% | COM | 60649T107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,071 | $224K | 0.0% | $22.91 | — | COM CL A | 848574109 |
| DLS | WISDOMTREE TR | 3,715 | $224K | 0.0% | $58.85 | — | INTL SMCAP DIV | 97717W760 |
| — | TRINSEO S A | 8,316 | $223K | 0.0% | $17.52 | — | SHS | L9340P101 |
| TDTF | FLEXSHARES TR | 8,984 | $223K | 0.0% | $24.82 | — | IBOXX 5YR TRGT | 33939L605 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,866 | $222K | 0.0% | $11.51 | — | ORD | G5876H105 |
| — | SURMODICS INC | 9,476 | $222K | 0.0% | $20.28 | — | COM | 868873100 |
| GABC | GERMAN AMERN BANCORP INC | 7,509 | $221K | 0.0% | $10.80 | +39.2% | COM | 373865104 |
| — | STEIN MART INC | 21,186 | $221K | 0.0% | $13.33 | — | COM | 858375108 |
| — | FIDELITY & GTY LIFE | 9,368 | $221K | 0.0% | $23.30 | — | COM | 315785105 |
| — | NETSUITE INC | 2,411 | $221K | 0.0% | $93.31 | — | COM | 64118Q107 |
| SMIN | ISHARES TR | 6,605 | $220K | 0.0% | $35.90 | — | MSCI INDIA SM CP | 46429B614 |
| — | EGA EMERGING GLOBAL SHS TR | 17,662 | $219K | 0.0% | $14.26 | — | EGS INDI INF ETF | 268461845 |
| — | POST PPTYS INC | 4,022 | $219K | 0.0% | $49.55 | — | COM | 737464107 |
| AORT | CRYOLIFE INC | 19,302 | $218K | 0.0% | $6.23 | +69.2% | COM | 228903100 |
| — | HAWAIIAN TELCOM HOLDCO INC | 8,329 | $218K | 0.0% | $25.75 | — | COM | 420031106 |
| — | LANDAUER INC | 6,142 | $218K | 0.0% | $47.38 | — | COM | 51476K103 |
| — | KEYW HLDG CORP | 23,426 | $218K | 0.0% | $13.28 | — | COM | 493723100 |
| — | PFENEX INC | 11,225 | $218K | 0.0% | $19.23 | — | COM | 717071104 |
| — | BASIC ENERGY SVCS INC NEW | 28,733 | $217K | 0.0% | $11.04 | — | COM | 06985P100 |
| — | ZIX CORP | 41,926 | $217K | 0.0% | $4.17 | — | COM | 98974P100 |
| — | MERGE HEALTHCARE INC | 45,045 | $217K | 0.0% | $3.58 | — | COM | 589499102 |
| — | TRECORA RES | 14,363 | $217K | 0.0% | $12.33 | — | COM | 894648104 |
| — | FIDELITY SOUTHERN CORP NEW | 12,490 | $217K | 0.0% | $15.34 | — | COM | 316394105 |
| FF | FUTUREFUEL CORPORATION | 16,760 | $216K | 0.0% | $3.53 | -6.2% | COM | 36116M106 |
| CCS | CENTURY CMNTYS INC | 10,671 | $215K | 0.0% | $18.82 | 0.0% | COM | 156504300 |
| — | IDERA PHARMACEUTICALS INC | 57,943 | $215K | 0.0% | $3.10 | — | COM NEW | 45168K306 |
| — | REGULUS THERAPEUTICS INC | 19,609 | $215K | 0.0% | $11.61 | — | COM | 75915K101 |
| — | GAIN CAP HLDGS INC | 22,462 | $215K | 0.0% | $8.27 | — | COM | 36268W100 |
| NEO | NEOGENOMICS INC | 39,725 | $215K | 0.0% | $5.16 | 0.0% | COM NEW | 64049M209 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 18,712 | $215K | 0.0% | $13.77 | — | SPON ADR NEW | 900111204 |
| — | CIVEO CORP | 69,678 | $214K | 0.0% | $21.79 | — | COM | 178787107 |
| — | AMERICAN CAPITAL AGENCY CORP | 11,652 | $214K | 0.0% | $22.99 | — | COM | 02503X105 |
| — | HOVNANIAN ENTERPRISES INC | 80,405 | $214K | 0.0% | $5.42 | — | CL A | 442487203 |
| — | JUST ENERGY GROUP INC | 41,053 | $214K | 0.0% | $4.69 | — | COM | 48213W101 |
| — | ANTARES PHARMA INC | 102,062 | $213K | 0.0% | $3.66 | — | COM | 036642106 |
| — | PARATEK PHARMACEUTICALS INC | 8,276 | $213K | 0.0% | $25.81 | — | COM | 699374302 |
| BSET | BASSETT FURNITURE INDS INC | 7,481 | $213K | 0.0% | $17.95 | +0.8% | COM | 070203104 |
| VIPS | VIPSHOP HLDGS LTD | 9,570 | $213K | 0.0% | $22.26 | — | SPONSORED ADR | 92763W103 |
| — | AMERICAN SCIENCE & ENGR INC | 4,871 | $213K | 0.0% | $56.57 | — | COM | 029429107 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,659 | $213K | 0.0% | $32.14 | — | SPON ADR NEW11 | 17133Q502 |
| SSL | SASOL LTD | 5,724 | $212K | 0.0% | $35.81 | — | SPONSORED ADR | 803866300 |
| — | STRAIGHT PATH COMMUNICATNS I | 6,444 | $212K | 0.0% | $31.27 | — | CL B | 862578101 |
| — | VERITIV CORP | 5,811 | $212K | 0.0% | $37.61 | — | COM | 923454102 |
| — | BLACK BOX CORP DEL | 10,578 | $212K | 0.0% | $25.32 | — | COM | 091826107 |
| — | ENTERCOM COMMUNICATIONS CORP | 18,510 | $211K | 0.0% | $9.69 | — | CL A | 293639100 |
| — | FURMANITE CORPORATION | 26,002 | $211K | 0.0% | $6.86 | — | COM | 361086101 |
| DBEU | DBX ETF TR | 7,864 | $211K | 0.0% | $28.88 | — | DB XTR MSCI EUR | 233051853 |
| CVLG | COVENANT TRANSN GROUP INC | 8,398 | $210K | 0.0% | $14.63 | 0.0% | CL A | 22284P105 |
| CULP | CULP INC | 6,739 | $209K | 0.0% | $14.94 | +52.9% | COM | 230215105 |
| — | GRACE W R & CO DEL NEW | 2,085 | $209K | 0.0% | $84.40 | — | COM | 38388F108 |
| — | CTI BIOPHARMA CORP | 107,358 | $209K | 0.0% | $2.68 | — | COM | 12648L106 |
| — | FLEXION THERAPEUTICS INC | 9,579 | $209K | 0.0% | $21.76 | — | COM | 33938J106 |
| OSUR | ORASURE TECHNOLOGIES INC | 38,781 | $209K | 0.0% | $4.68 | +32.1% | COM | 68554V108 |
| KEP | KOREA ELECTRIC PWR | 10,219 | $208K | 0.0% | $20.25 | — | SPONSORED ADR | 500631106 |
| TBPH | THERAVANCE BIOPHARMA INC | 15,951 | $208K | 0.0% | $26.25 | -40.9% | COM | G8807B106 |
| OPK | OPKO HEALTH INC | 12,932 | $208K | 0.0% | $8.46 | +83.8% | COM | 68375N103 |
| — | OMEGA PROTEIN CORP | 15,047 | $207K | 0.0% | $13.41 | — | COM | 68210P107 |
| — | ADURO BIOTECH INC | 6,848 | $207K | 0.0% | $30.23 | — | COM | 00739L101 |
| — | BOINGO WIRELESS INC | 25,077 | $207K | 0.0% | $7.26 | — | COM | 09739C102 |
| UMH | U M H PROPERTIES INC | 21,156 | $207K | 0.0% | $9.93 | — | COM | 903002103 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 12,774 | $207K | 0.0% | $32.05 | — | COM | 05337G107 |
| — | STOCK BLDG SUPPLY HLDGS INC | 10,549 | $207K | 0.0% | $18.46 | — | COM | 86101X104 |
| CRVL | CORVEL CORP | 6,457 | $207K | 0.0% | $9.11 | +27.8% | COM | 221006109 |
| NGS | NATURAL GAS SERVICES GROUP | 9,033 | $206K | 0.0% | $21.88 | +5.4% | COM | 63886Q109 |
| — | PERICOM SEMICONDUCTOR CORP | 15,657 | $206K | 0.0% | $7.75 | — | COM | 713831105 |
| NHTC | NATURAL HEALTH TRENDS CORP | 4,961 | $206K | 0.0% | $29.62 | 0.0% | COM PAR $.001 | 63888P406 |
| CPRX | CATALYST PHARMACEUTICALS INC | 49,577 | $205K | 0.0% | $3.99 | 0.0% | COM | 14888U101 |
| — | GUARANTY BANCORP DEL | 12,405 | $205K | 0.0% | $13.88 | — | COM NEW | 40075T607 |
| — | BLUEROCK RESIDENT GR REIT IN | 16,160 | $204K | 0.0% | $12.62 | — | COM CL A | 09627J102 |
| — | TRISTATE CAP HLDGS INC | 15,793 | $204K | 0.0% | $13.35 | — | COM | 89678F100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 8,830 | $203K | 0.0% | $75.88 | -72.5% | COM | 37364X109 |
| — | HARTE-HANKS INC | 33,918 | $203K | 0.0% | $8.54 | — | COM | 416196103 |
| — | OPOWER INC | 17,646 | $203K | 0.0% | $12.89 | — | COM | 68375Y109 |
| — | ELLIS PERRY INTL INC | 8,484 | $202K | 0.0% | $19.85 | — | COM | 288853104 |
| — | MIRATI THERAPEUTICS INC | 6,420 | $202K | 0.0% | $25.06 | — | COM | 60468T105 |
| — | NAVIOS MARITIME HOLDINGS INC | 54,315 | $202K | 0.0% | $9.46 | — | COM | Y62196103 |
| CASH | META FINL GROUP INC | 4,718 | $202K | 0.0% | $11.59 | +10.8% | COM | 59100U108 |
| — | PARTNERRE LTD | 1,578 | $202K | 0.0% | $93.11 | — | COM | G6852T105 |
| — | BARRACUDA NETWORKS INC | 5,085 | $201K | 0.0% | $39.64 | — | COM | 068323104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 20,052 | $200K | 0.0% | $9.39 | — | COM | 04208T108 |
| FOXF | FOX FACTORY HLDG CORP | 12,453 | $200K | 0.0% | $17.05 | -5.5% | COM | 35138V102 |
| — | ECLIPSE RES CORP | 37,998 | $200K | 0.0% | $7.04 | — | COM | 27890G100 |
| NC | NACCO INDS INC | 3,288 | $200K | 0.0% | $9.50 | +6.3% | CL A | 629579103 |
| CCNE | CNB FINL CORP PA | 10,894 | $200K | 0.0% | $11.17 | +13.6% | COM | 126128107 |
| — | VIVINT SOLAR INC | 16,371 | $199K | 0.0% | $11.20 | — | COM | 92854Q106 |
| HOFT | HOOKER FURNITURE CORP | 7,904 | $199K | 0.0% | $24.73 | 0.0% | COM | 439038100 |
| — | CAESARS ACQUISITION CO | 28,921 | $199K | 0.0% | $12.09 | — | CL A | 12768T103 |
| — | PRETIUM RES INC | 36,636 | $199K | 0.0% | $5.05 | — | COM | 74139C102 |
| — | CUMULUS MEDIA INC | 98,384 | $199K | 0.0% | $4.62 | — | CL A | 231082108 |
| DCO | DUCOMMUN INC DEL | 7,761 | $199K | 0.0% | $21.37 | +25.8% | COM | 264147109 |
| KODK | EASTMAN KODAK CO | 11,842 | $199K | 0.0% | $27.68 | -31.3% | COM NEW | 277461406 |
| — | ANTHERA PHARMACEUTICALS INC | 23,054 | $199K | 0.0% | $7.93 | — | COM NEW | 03674U201 |
| OPY | OPPENHEIMER HLDGS INC | 7,558 | $198K | 0.0% | $19.58 | +27.4% | CL A NON VTG | 683797104 |
| DBEM | DBX ETF TR | 9,290 | $198K | 0.0% | $21.98 | — | XTRAK MSCI EMKT | 233051101 |
| CZNC | CITIZENS & NORTHN CORP | 9,609 | $198K | 0.0% | $10.26 | +14.3% | COM | 172922106 |
| — | ISHARES | 16,233 | $197K | 0.0% | $13.36 | — | MSCI MALAYSI ETF | 464286830 |
| — | HD SUPPLY HLDGS INC | 5,603 | $197K | 0.0% | $24.49 | — | COM | 40416M105 |
| KB | KB FINANCIAL GROUP INC | 5,965 | $196K | 0.0% | $35.06 | — | SPONSORED ADR | 48241A105 |
| TITN | TITAN MACHY INC | 13,259 | $195K | 0.0% | $20.99 | -32.1% | COM | 88830R101 |
| IDT | IDT CORP | 10,790 | $195K | 0.0% | $10.03 | +26.4% | CL B NEW | 448947507 |
| LMNR | LIMONEIRA CO | 8,770 | $195K | 0.0% | $16.57 | +14.2% | COM | 532746104 |
| OCFC | OCEANFIRST FINL CORP | 10,444 | $195K | 0.0% | $9.87 | +19.9% | COM | 675234108 |
| — | SILVER STD RES INC | 30,987 | $195K | 0.0% | $4.56 | — | COM | 82823L106 |
| — | ALMOST FAMILY INC | 4,886 | $195K | 0.0% | $21.10 | — | COM | 020409108 |
| HUN | HUNTSMAN CORP | 8,819 | $195K | 0.0% | $19.40 | +16.6% | COM | 447011107 |
| BBBY | OVERSTOCK COM INC DEL | 8,680 | $195K | 0.0% | $22.34 | +1.3% | COM | 690370101 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,662 | $195K | 0.0% | $6.45 | +33.4% | COM | 635017106 |
| — | MONEYGRAM INTL INC | 21,047 | $194K | 0.0% | $20.44 | — | COM NEW | 60935Y208 |
| — | ORGANOVO HLDGS INC | 51,439 | $194K | 0.0% | $7.33 | — | COM | 68620A104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 30,842 | $194K | 0.0% | $6.16 | -3.7% | COM NEW | 50077B207 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 13,941 | $194K | 0.0% | $15.55 | — | ORD SHS | G6855A103 |
| GPRO | GOPRO INC | 3,681 | $194K | 0.0% | $69.17 | -25.7% | CL A | 38268T103 |
| CRAI | CRA INTL INC | 6,971 | $194K | 0.0% | $17.19 | +48.6% | COM | 12618T105 |
| — | VOCERA COMMUNICATIONS INC | 16,979 | $194K | 0.0% | $14.18 | — | COM | 92857F107 |
| — | EASTERLY GOVT PPTYS INC | 12,142 | $193K | 0.0% | $15.93 | — | COM | 27616P103 |
| — | ASSEMBLY BIOSCIENCES INC | 10,026 | $193K | 0.0% | $18.34 | — | COM | 045396108 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,546 | $193K | 0.0% | $12.41 | — | COM SHS BEN IN | 637870106 |
| — | BIG 5 SPORTING GOODS CORP | 13,562 | $193K | 0.0% | $20.64 | — | COM | 08915P101 |
| — | POZEN INC | 18,727 | $193K | 0.0% | $5.37 | — | COM | 73941U102 |
| LOCO | EL POLLO LOCO HLDGS INC | 9,294 | $193K | 0.0% | $28.01 | -13.4% | COM | 268603107 |
| — | CSS INDS INC | 6,339 | $192K | 0.0% | $25.43 | — | COM | 125906107 |
| — | CONTAINER STORE GROUP INC | 11,414 | $192K | 0.0% | $34.62 | — | COM | 210751103 |
| GENNQ | GENESIS HEALTHCARE INC | 29,040 | $192K | 0.0% | $7.40 | -8.8% | CL A COM | 37185X106 |
| — | IAC INTERACTIVECORP | 2,415 | $192K | 0.0% | $48.45 | — | COM PAR $.001 | 44919P508 |
| — | ALLIANCE FIBER OPTIC PRODS I | 10,366 | $192K | 0.0% | $19.44 | — | COM NEW | 018680306 |
| — | NUANCE COMMUNICATIONS INC | 10,967 | $192K | 0.0% | $18.35 | — | COM | 67020Y100 |
| ACIC | UNITED INS HLDGS CORP | 12,247 | $191K | 0.0% | $12.46 | +6.0% | COM | 910710102 |
| — | INNERWORKINGS INC | 28,654 | $191K | 0.0% | $10.33 | — | COM | 45773Y105 |
| CNXN | P C CONNECTION | 7,687 | $190K | 0.0% | $15.66 | +43.3% | COM | 69318J100 |
| OCUL | OCULAR THERAPEUTIX INC | 9,049 | $190K | 0.0% | $26.09 | -5.0% | COM | 67576A100 |
| — | SCORPIO BULKERS INC | 116,267 | $190K | 0.0% | $6.84 | — | SHS | Y7546A106 |
| — | NEWSTAR FINANCIAL INC | 17,289 | $190K | 0.0% | $11.66 | — | COM | 65251F105 |
| PARR | PAR PETE CORP | 10,109 | $189K | 0.0% | $23.11 | 0.0% | COM NEW | 69888T207 |
| IRT | INDEPENDENCE RLTY TR INC | 25,003 | $189K | 0.0% | $7.64 | — | COM | 45378A106 |
| JRVR | JAMES RIV GROUP LTD | 7,278 | $189K | 0.0% | $23.95 | 0.0% | COM | G5005R107 |
| — | PREFERRED APT CMNTYS INC | 18,993 | $189K | 0.0% | $9.94 | — | COM | 74039L103 |
| — | ABRAXAS PETE CORP | 64,111 | $189K | 0.0% | $2.52 | — | COM | 003830106 |
| — | EVERYDAY HEALTH INC | 14,785 | $189K | 0.0% | $12.87 | — | COM | 300415106 |
| — | SPEEDWAY MOTORSPORTS INC | 8,351 | $189K | 0.0% | $17.55 | — | COM | 847788106 |
| EXTR | EXTREME NETWORKS INC | 70,424 | $189K | 0.0% | $3.33 | -18.9% | COM | 30226D106 |
| — | NAVIOS MARITIME ACQUIS CORP | 52,682 | $189K | 0.0% | $3.71 | — | SHS | Y62159101 |
| RBCAA | REPUBLIC BANCORP KY | 7,359 | $189K | 0.0% | $22.85 | +7.7% | CL A | 760281204 |
| — | RIGEL PHARMACEUTICALS INC | 58,678 | $189K | 0.0% | $3.29 | — | COM NEW | 766559603 |
| PFIS | PEOPLES FINL SVCS CORP | 4,766 | $189K | 0.0% | $32.12 | -13.9% | COM | 711040105 |
| — | NORTHSTAR RLTY FIN CORP | 11,869 | $188K | 0.0% | $17.16 | — | COM NEW | 66704R704 |
| EPOL | ISHARES TR | 8,223 | $188K | 0.0% | $23.38 | — | MSCI POL CAP ETF | 46429B606 |
| — | BALDWIN & LYONS INC | 8,139 | $187K | 0.0% | $24.27 | — | CL B | 057755209 |
| FLXS | FLEXSTEEL INDS INC | 4,335 | $187K | 0.0% | $27.28 | +3.2% | COM | 339382103 |
| — | CALAMOS ASSET MGMT INC | 15,298 | $187K | 0.0% | $11.10 | — | CL A | 12811R104 |
| — | GALENA BIOPHARMA INC | 109,679 | $187K | 0.0% | $2.33 | — | COM | 363256108 |
| — | GLOBAL INDEMNITY PLC | 6,645 | $186K | 0.0% | $25.93 | — | SHS | G39319101 |
| HURC | HURCO COMPANIES INC | 5,385 | $186K | 0.0% | $28.27 | +19.0% | COM | 447324104 |
| — | YODLEE INC | 12,833 | $185K | 0.0% | $14.42 | — | COM | 98600P201 |
| KRO | KRONOS WORLDWIDE INC | 16,817 | $185K | 0.0% | $8.21 | -15.0% | COM | 50105F105 |
| — | CIVITAS SOLUTIONS INC | 8,670 | $185K | 0.0% | $19.54 | — | COM | 17887R102 |
| CECO | CECO ENVIRONMENTAL CORP | 16,310 | $185K | 0.0% | $11.42 | -7.5% | COM | 125141101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 2,735 | $185K | 0.0% | $51.19 | — | ADS | 74734M109 |
| MIDD | MIDDLEBY CORP | 1,647 | $185K | 0.0% | $65.42 | +63.5% | COM | 596278101 |
| — | JONES ENERGY INC | 20,474 | $185K | 0.0% | $10.82 | — | COM CL A | 48019R108 |
| — | LA JOLLA PHARMACEUTICAL CO | 7,566 | $185K | 0.0% | $24.45 | — | COM PAR $.0001 2 | 503459604 |
| UHAL | AMERCO | 567 | $185K | 0.0% | $17.12 | +90.9% | COM | 023586100 |
| — | PLY GEM HLDGS INC | 15,629 | $184K | 0.0% | $13.95 | — | COM | 72941W100 |
| TV | GRUPO TELEVISA SA | 4,734 | $184K | 0.0% | $32.73 | — | SPON ADR REP ORD | 40049J206 |
| — | MADISON SQUARE GARDEN CO | 2,198 | $184K | 0.0% | $59.98 | — | CL A | 55826P100 |
| — | MODEL N INC | 15,305 | $183K | 0.0% | $13.39 | — | COM | 607525102 |
| — | WILLIAMS PARTNERS L P NEW | 3,770 | $183K | 0.0% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| DXCM | DEXCOM INC | 2,271 | $182K | 0.0% | $5.43 | +223.2% | COM | 252131107 |
| LGIH | LGI HOMES INC | 9,174 | $182K | 0.0% | $16.72 | +7.4% | COM | 50187T106 |
| SABR | SABRE CORP | 7,629 | $182K | 0.0% | $18.96 | +32.9% | COM | 78573M104 |
| — | ANGIES LIST INC | 29,509 | $182K | 0.0% | $7.45 | — | COM | 034754101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 17,500 | $182K | 0.0% | $11.58 | — | SPONSORED ADR | 204448104 |
| BKD | BROOKDALE SR LIVING INC | 5,245 | $182K | 0.0% | $29.88 | +23.4% | COM | 112463104 |
| — | CHANNELADVISOR CORP | 15,134 | $181K | 0.0% | $23.60 | — | COM | 159179100 |
| — | JIVE SOFTWARE INC | 34,460 | $181K | 0.0% | $15.92 | — | COM | 47760A108 |
| — | BANKFINANCIAL CORP | 15,433 | $181K | 0.0% | $9.13 | — | COM | 06643P104 |
| — | SPARTON CORP | 6,615 | $181K | 0.0% | $17.58 | — | COM | 847235108 |
| — | FORTUNA SILVER MINES INC | 49,441 | $181K | 0.0% | $3.83 | — | COM | 349915108 |
| — | CONSOLIDATED TOMOKA LD CO | 3,137 | $181K | 0.0% | $39.58 | — | COM | 210226106 |
| — | CHINA TELECOM CORP LTD | 3,060 | $181K | 0.0% | $63.92 | — | SPON ADR H SHS | 169426103 |
| — | POTBELLY CORP | 14,786 | $181K | 0.0% | $15.68 | — | COM | 73754Y100 |
| — | CHASE CORP | 4,534 | $180K | 0.0% | $32.84 | — | COM | 16150R104 |
| — | RENTECH INC | 168,383 | $180K | 0.0% | $2.01 | — | COM | 760112102 |
| — | NEW RELIC INC | 5,112 | $180K | 0.0% | $35.21 | — | COM | 64829B100 |
| — | QAD INC | 6,817 | $180K | 0.0% | $25.35 | — | CL A | 74727D306 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,348 | $179K | 0.0% | $31.62 | +27.1% | SHS | G0692U109 |
| AKBA | AKEBIA THERAPEUTICS INC | 17,391 | $179K | 0.0% | $9.99 | -14.6% | COM | 00972D105 |
| RAIL | FREIGHTCAR AMER INC | 8,606 | $179K | 0.0% | $19.64 | +29.5% | COM | 357023100 |
| YORW | YORK WTR CO | 8,535 | $178K | 0.0% | $14.26 | +29.6% | COM | 987184108 |
| VVX | VECTRUS INC | 7,189 | $178K | 0.0% | $25.58 | +0.7% | COM | 92242T101 |
| — | DURECT CORP | 74,245 | $178K | 0.0% | $2.35 | — | COM | 266605104 |
| — | KANSAS CITY LIFE INS CO | 3,883 | $178K | 0.0% | $42.95 | — | COM | 484836101 |
| — | IGNYTA INC | 11,790 | $178K | 0.0% | $15.10 | — | COM | 451731103 |
| VLGEA | VILLAGE SUPER MKT INC | 5,637 | $178K | 0.0% | $30.67 | +5.1% | CL A NEW | 927107409 |
| XLB | SELECT SECTOR SPDR TR | 3,689 | $178K | 0.0% | $49.55 | — | SBI MATERIALS | 81369Y100 |
| AZN | ASTRAZENECA PLC | 5,571 | $177K | 0.0% | $63.19 | — | SPONSORED ADR | 046353108 |
| — | LIBERTY GLOBAL PLC | 3,744 | $177K | 0.0% | $44.43 | — | SHS CL C | G5480U120 |
| — | UNILIFE CORP NEW | 82,093 | $177K | 0.0% | $3.22 | — | COM | 90478E103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 13,184 | $177K | 0.0% | $13.43 | — | COM | 65341D102 |
| — | IGI LABS INC | 27,955 | $176K | 0.0% | $7.95 | — | COM | 449575109 |
| — | BLUEPRINT MEDICINES CORP | 6,640 | $176K | 0.0% | $26.51 | — | COM | 09627Y109 |
| — | SPRINGLEAF HLDGS INC | 3,826 | $176K | 0.0% | $26.28 | — | COM | 85172J101 |
| VCR | VANGUARD WORLD FDS | 1,411 | $176K | 0.0% | $109.18 | — | CONSUM DIS ETF | 92204A108 |
| — | SEATTLE GENETICS INC | 3,629 | $176K | 0.0% | $32.55 | — | COM | 812578102 |
| — | ZAYO GROUP HLDGS INC | 6,855 | $176K | 0.0% | $25.67 | — | COM | 98919V105 |
| — | REX ENERGY CORPORATION | 31,405 | $176K | 0.0% | $16.17 | — | COM | 761565100 |
| FC | FRANKLIN COVEY CO | 8,686 | $176K | 0.0% | $14.89 | +31.1% | COM | 353469109 |
| — | BIOTELEMETRY INC | 18,521 | $175K | 0.0% | $7.42 | — | COM | 090672106 |
| — | REAL IND INC | 15,397 | $175K | 0.0% | $11.37 | — | COM | 75601W104 |
| — | CHINA LIFE INS CO LTD | 8,040 | $175K | 0.0% | $22.11 | — | SPON ADR REP H | 16939P106 |
| — | ZOGENIX INC | 103,379 | $174K | 0.0% | $2.82 | — | COM | 98978L105 |
| — | INTELSAT S A | 17,501 | $174K | 0.0% | $20.05 | — | COM | L5140P101 |
| — | FRONTLINE LTD | 71,410 | $174K | 0.0% | $2.80 | — | SHS | G3682E127 |
| — | TELENAV INC | 21,426 | $173K | 0.0% | $5.92 | — | COM | 879455103 |
| — | THRESHOLD PHARMACEUTICAL INC | 42,837 | $173K | 0.0% | $4.99 | — | COM NEW | 885807206 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 8,169 | $173K | 0.0% | $20.75 | — | SPONSORED ADR | 204429104 |
| — | PACIFIC ETHANOL INC | 16,767 | $173K | 0.0% | $14.59 | — | COM PAR $.001 | 69423U305 |
| — | PERNIX THERAPEUTICS HLDGS IN | 29,264 | $173K | 0.0% | $8.11 | — | COM | 71426V108 |
| DGII | DIGI INTL INC | 18,048 | $173K | 0.0% | $9.48 | +3.0% | COM | 253798102 |
| — | PRESS GANEY HLDGS INC | 6,038 | $173K | 0.0% | $28.65 | — | COM | 74113L102 |
| FLWS | 1 800 FLOWERS COM | 16,413 | $172K | 0.0% | $5.81 | +78.2% | CL A | 68243Q106 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 3,331 | $172K | 0.0% | $42.85 | — | COM | 090931106 |
| — | VIVUS INC | 72,886 | $172K | 0.0% | $10.69 | — | COM | 928551100 |
| — | FUELCELL ENERGY INC | 175,317 | $172K | 0.0% | $1.40 | — | COM | 35952H106 |
| — | BELLATRIX EXPLORATION LTD | 73,655 | $172K | 0.0% | $2.43 | — | COM | 078314101 |
| — | MATTSON TECHNOLOGY INC | 51,283 | $171K | 0.0% | $3.30 | — | COM | 577223100 |
| — | KMG CHEMICALS INC | 6,714 | $171K | 0.0% | $20.59 | — | COM | 482564101 |
| SENEA | SENECA FOODS CORP NEW | 6,154 | $171K | 0.0% | $31.44 | -7.9% | CL A | 817070501 |
| — | LIMELIGHT NETWORKS INC | 43,185 | $171K | 0.0% | $2.28 | — | COM | 53261M104 |
| STRT | STRATTEC SEC CORP | 2,486 | $171K | 0.0% | $60.84 | +10.6% | COM | 863111100 |
| — | ENERNOC INC | 17,528 | $170K | 0.0% | $13.28 | — | COM | 292764107 |
| — | KEY ENERGY SVCS INC | 94,609 | $170K | 0.0% | $5.59 | — | COM | 492914106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 9,767 | $170K | 0.0% | $20.92 | -23.6% | COM | 03823U102 |
| — | PEREGRINE PHARMACEUTICALS IN | 129,288 | $169K | 0.0% | $1.33 | — | COM NEW | 713661304 |
| — | CIBER INC | 49,193 | $169K | 0.0% | $3.37 | — | COM | 17163B102 |
| — | GENOCEA BIOSCIENCES INC | 12,302 | $169K | 0.0% | $13.79 | — | COM | 372427104 |
| — | CHEROKEE INC DEL NEW | 5,955 | $168K | 0.0% | $28.21 | — | COM | 16444H102 |
| LBRDA | LIBERTY BROADBAND CORP | 3,293 | $168K | 0.0% | $46.34 | +7.7% | COM SER A | 530307107 |
| — | MOBILEIRON INC | 28,362 | $168K | 0.0% | $6.26 | — | COM NEW | 60739U204 |
| — | IMMUNE DESIGN CORP | 8,157 | $168K | 0.0% | $24.16 | — | COM | 45252L103 |
| CACC | CREDIT ACCEP CORP MICH | 681 | $168K | 0.0% | $115.29 | +92.1% | COM | 225310101 |
| — | ENERGY XXI LTD | 63,985 | $168K | 0.0% | $18.23 | — | USD UNRS SHS | G10082140 |
| — | MINDRAY MEDICAL INTL LTD | 5,900 | $168K | 0.0% | $27.48 | — | SPON ADR | 602675100 |
| CAR | AVIS BUDGET GROUP | 3,799 | $167K | 0.0% | $33.64 | +49.0% | COM | 053774105 |
| — | TRIANGLE PETE CORP | 33,252 | $167K | 0.0% | $7.52 | — | COM NEW | 89600B201 |
| — | JOURNAL MEDIA GROUP INC | 20,132 | $167K | 0.0% | $8.30 | — | COM | 48114A109 |
| — | FS INVT CORP | 16,950 | $167K | 0.0% | $9.99 | — | COM | 302635107 |
| KOPN | KOPIN CORP | 48,370 | $167K | 0.0% | $3.53 | +1.4% | COM | 500600101 |
| — | DSP GROUP INC | 16,153 | $167K | 0.0% | $8.69 | — | COM | 23332B106 |
| CDW | CDW CORP | 4,884 | $167K | 0.0% | $19.59 | +68.6% | COM | 12514G108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 4,582 | $166K | 0.0% | $11.52 | -25.7% | COM | 068463108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,865 | $166K | 0.0% | $93.49 | — | SPON ADR UNITS | 344419106 |
| — | ZAGG INC | 20,936 | $166K | 0.0% | $7.93 | — | COM | 98884U108 |
| — | SOLAZYME INC | 52,793 | $166K | 0.0% | $10.54 | — | COM | 83415T101 |
| — | SAPIENS INTL CORP N V | 15,980 | $166K | 0.0% | $8.02 | — | SHS NEW | N7716A151 |
| VRA | VERA BRADLEY INC | 14,668 | $166K | 0.0% | $22.14 | -38.8% | COM | 92335C106 |
| — | GOLDEN OCEAN GROUP LTD | 43,147 | $166K | 0.0% | $3.85 | — | SHS | G39637106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,912 | $166K | 0.0% | $8.78 | +63.3% | COM | 388689101 |
| — | FARMERS CAP BK CORP | 5,850 | $166K | 0.0% | $28.38 | — | COM | 309562106 |
| VISN | COMMSCOPE HLDG CO INC | 5,395 | $165K | 0.0% | $16.93 | +79.6% | COM | 20337X109 |
| CYTK | CYTOKINETICS INC | 24,548 | $165K | 0.0% | $9.33 | -29.7% | COM NEW | 23282W605 |
| — | HOWARD HUGHES CORP | 1,148 | $165K | 0.0% | $113.72 | — | COM | 44267D107 |
| RDNT | RADNET INC | 24,595 | $165K | 0.0% | $5.74 | +33.5% | COM | 750491102 |
| — | NEOPHOTONICS CORP | 18,151 | $165K | 0.0% | $9.09 | — | COM | 64051T100 |
| RDI | READING INTERNATIONAL INC | 11,903 | $165K | 0.0% | $8.48 | +59.8% | CL A | 755408101 |
| — | METALDYNE PERFORMANCE GROUP | 9,072 | $165K | 0.0% | $18.19 | — | COM | 59116R107 |
| — | GASTAR EXPL INC NEW | 53,333 | $165K | 0.0% | $4.55 | — | COM | 36729W202 |
| MLR | MILLER INDS INC TENN | 8,212 | $164K | 0.0% | $11.97 | +42.8% | COM NEW | 600551204 |
| — | CHANGYOU COM LTD | 5,463 | $163K | 0.0% | $27.12 | — | ADS REP CL A | 15911M107 |
| SLV | ISHARES SILVER TRUST | 10,803 | $163K | 0.0% | $18.67 | — | ISHARES | 46428Q109 |
| — | TROVAGENE INC | 16,011 | $163K | 0.0% | $10.14 | — | COM NEW | 897238309 |
| — | APPROACH RESOURCES INC | 23,828 | $163K | 0.0% | $23.33 | — | COM | 03834A103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,209 | $163K | 0.0% | $26.25 | — | GUG BLT2016 HY | 18383M415 |
| — | BIOSCRIP INC | 44,805 | $163K | 0.0% | $15.77 | — | COM | 09069N108 |
| WTBA | WEST BANCORPORATION INC | 8,187 | $162K | 0.0% | $11.45 | +66.4% | CAP STK | 95123P106 |
| QNST | QUINSTREET INC | 25,101 | $162K | 0.0% | $6.90 | -14.6% | COM | 74874Q100 |
| — | DDR CORP | 10,489 | $162K | 0.0% | $16.49 | — | COM | 23317H102 |
| — | COLFAX CORP | 3,479 | $161K | 0.0% | $52.42 | — | COM | 194014106 |
| — | INTRAWEST RESORTS HLDGS INC | 13,816 | $161K | 0.0% | $10.55 | — | COM | 46090K109 |
| HBIO | HARVARD BIOSCIENCE INC | 28,326 | $161K | 0.0% | $5.69 | 0.0% | COM | 416906105 |
| — | CUTERA INC | 10,379 | $161K | 0.0% | $15.51 | — | COM | 232109108 |
| BSAC | BANCO SANTANDER CHILE NEW | 7,954 | $161K | 0.0% | $21.68 | — | SP ADR REP COM | 05965X109 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 99,950 | $161K | 0.0% | $2.55 | — | COM | 63937X103 |
| MCRI | MONARCH CASINO & RESORT INC | 7,815 | $161K | 0.0% | $16.84 | +17.0% | COM | 609027107 |
| LQDT | LIQUIDITY SERVICES INC | 16,547 | $160K | 0.0% | $32.76 | -70.0% | COM | 53635B107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 6,486 | $160K | 0.0% | $19.45 | -5.9% | COM | 63888U108 |
| — | PREMIER INC | 4,153 | $160K | 0.0% | $36.87 | — | CL A | 74051N102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,028 | $160K | 0.0% | $7.74 | — | SPONSORED ADR | 86562M209 |
| — | CHINA UNICOM (HONG KONG) LTD | 10,213 | $160K | 0.0% | $15.27 | — | SPONSORED ADR | 16945R104 |
| HEFA | ISHARES TR | 5,872 | $160K | 0.0% | $27.25 | — | HDG MSCI EAFE | 46434V803 |
| — | ENERSIS S A | 10,082 | $160K | 0.0% | $16.28 | — | SPONSORED ADR | 29274F104 |
| — | DERMIRA INC | 9,055 | $159K | 0.0% | $17.62 | — | COM | 24983L104 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 7,240 | $159K | 0.0% | $22.55 | -5.2% | COM | 91388P105 |
| — | ORCHID IS CAP INC | 14,203 | $159K | 0.0% | $11.19 | — | COM | 68571X103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,485 | $158K | 0.0% | $6.17 | — | SPONSORED ADR | 71654V408 |
| THD | ISHARES | 2,116 | $158K | 0.0% | $79.35 | — | MSCI THI CAP ETF | 464286624 |
| CWST | CASELLA WASTE SYS INC | 28,233 | $158K | 0.0% | $4.12 | +35.9% | CL A | 147448104 |
| WINA | WINMARK CORP | 1,604 | $158K | 0.0% | $65.12 | +42.5% | COM | 974250102 |
| CRD/B | CRAWFORD & CO | 18,757 | $158K | 0.0% | $5.25 | +16.8% | CL B | 224633107 |
| — | PENNYMAC FINL SVCS INC | 8,731 | $158K | 0.0% | $17.49 | — | CL A | 70932B101 |
| — | UNITED ONLINE INC | 10,093 | $158K | 0.0% | $15.58 | — | COM NEW | 911268209 |
| — | VERASTEM INC | 20,968 | $158K | 0.0% | $12.22 | — | COM | 92337C104 |
| — | BRIGHTCOVE INC | 23,061 | $158K | 0.0% | $8.70 | — | COM | 10921T101 |
| — | BRAVO BRIO RESTAURANT GROUP | 11,719 | $158K | 0.0% | $17.34 | — | COM | 10567B109 |
| VSEC | VSE CORP | 2,968 | $158K | 0.0% | $15.80 | +93.6% | COM | 918284100 |
| — | AMERICAN SOFTWARE INC | 16,620 | $158K | 0.0% | $8.93 | — | CL A | 029683109 |
| — | HORTONWORKS INC | 6,214 | $158K | 0.0% | $25.43 | — | COM | 440894103 |
| — | BP PRUDHOE BAY RTY TR | 2,567 | $158K | 0.0% | $72.51 | — | UNIT BEN INT | 055630107 |
| EHTH | EHEALTH INC | 12,353 | $157K | 0.0% | $22.69 | -46.7% | COM | 28238P109 |
| — | INTERCEPT PHARMACEUTICALS IN | 650 | $157K | 0.0% | $68.47 | — | COM | 45845P108 |
| — | BLACK DIAMOND INC | 16,812 | $156K | 0.0% | $9.47 | — | COM | 09202G101 |
| — | PENNS WOODS BANCORP INC | 3,526 | $156K | 0.0% | $45.77 | — | COM | 708430103 |
| — | SEVENTY SEVEN ENERGY INC | 36,386 | $156K | 0.0% | $5.05 | — | COM | 818097107 |
| — | BLUEBIRD BIO INC | 925 | $156K | 0.0% | $89.19 | — | COM | 09609G100 |
| REI | RING ENERGY INC | 13,951 | $156K | 0.0% | $17.38 | -32.3% | COM | 76680V108 |
| — | AMERICA MOVIL SAB DE CV | 7,331 | $156K | 0.0% | $20.47 | — | SPON ADR L SHS | 02364W105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 7,875 | $156K | 0.0% | $15.32 | — | SHS NEW | G06207115 |
| — | CHEMOCENTRYX INC | 18,789 | $155K | 0.0% | $7.96 | — | COM | 16383L106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 7,043 | $155K | 0.0% | $29.02 | — | COM UNIT REP LTD | 29336U107 |
| BELFB | BEL FUSE INC | 7,553 | $155K | 0.0% | $13.23 | +36.1% | CL B | 077347300 |
| VOX | VANGUARD WORLD FDS | 1,776 | $154K | 0.0% | $86.69 | — | TELCOMM ETF | 92204A884 |
| — | PAPA MURPHYS HLDGS INC | 7,483 | $154K | 0.0% | $20.58 | — | COM | 698814100 |
| — | CONCERT PHARMACEUTICALS INC | 10,357 | $154K | 0.0% | $14.79 | — | COM | 206022105 |
| — | SEACHANGE INTL INC | 22,025 | $154K | 0.0% | $9.92 | — | COM | 811699107 |
| — | ELDORADO RESORTS INC | 19,747 | $154K | 0.0% | $7.58 | — | COM | 28470R102 |
| — | SILICON GRAPHICS INTL CORP | 23,860 | $154K | 0.0% | $12.95 | — | COM | 82706L108 |
| — | SENOMYX INC | 28,862 | $154K | 0.0% | $8.03 | — | COM | 81724Q107 |
| — | CAREER EDUCATION CORP | 46,727 | $154K | 0.0% | $3.09 | — | COM | 141665109 |
| WEYS | WEYCO GROUP INC | 5,137 | $153K | 0.0% | $26.42 | +9.9% | COM | 962149100 |
| CPA | COPA HOLDINGS SA | 1,854 | $153K | 0.0% | $73.79 | -6.4% | CL A | P31076105 |
| — | SK TELECOM LTD | 6,181 | $153K | 0.0% | $27.11 | — | SPONSORED ADR | 78440P108 |
| — | MICHAELS COS INC | 5,692 | $153K | 0.0% | $23.42 | — | COM | 59408Q106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,766 | $153K | 0.0% | $55.79 | — | GLB EX US ETF | 922042676 |
| OPLN | KAR AUCTION SVCS INC | 4,077 | $152K | 0.0% | $8.76 | +63.4% | COM | 48238T109 |
| — | AMTRUST FINL SVCS INC | 2,316 | $152K | 0.0% | $36.55 | — | COM | 032359309 |
| ESCA | ESCALADE INC | 8,254 | $152K | 0.0% | $10.50 | +14.2% | COM | 296056104 |
| LYTS | LSI INDS INC | 16,310 | $152K | 0.0% | $7.61 | +19.5% | COM | 50216C108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 13,322 | $152K | 0.0% | $9.60 | +4.3% | COM | 84920Y106 |
| — | PENDRELL CORP | 110,897 | $152K | 0.0% | $2.50 | — | COM | 70686R104 |
| — | FOAMIX PHARMACEUTICALS LTD | 14,818 | $152K | 0.0% | $10.26 | — | SHS | M46135105 |
| — | PINNACLE FOODS INC DEL | 3,347 | $152K | 0.0% | $26.39 | — | COM | 72348P104 |
| DJCO | DAILY JOURNAL CORP | 767 | $151K | 0.0% | $193.29 | +4.3% | COM | 233912104 |
| — | AV HOMES INC | 10,497 | $151K | 0.0% | $17.20 | — | COM | 00234P102 |
| — | VIOLIN MEMORY INC | 61,738 | $151K | 0.0% | $4.17 | — | COM | 92763A101 |
| KVHI | KVH INDS INC | 11,167 | $150K | 0.0% | $13.21 | +3.1% | COM | 482738101 |
| — | JAMBA INC | 9,685 | $150K | 0.0% | $14.91 | — | COM NEW | 47023A309 |
| FRPH | FRP HLDGS INC | 4,643 | $150K | 0.0% | $15.80 | +4.0% | COM | 30292L107 |
| — | AEP INDS INC | 2,714 | $149K | 0.0% | $72.25 | — | COM | 001031103 |
| — | OCLARO INC | 66,049 | $149K | 0.0% | $2.17 | — | COM NEW | 67555N206 |
| ORN | ORION MARINE GROUP INC | 20,638 | $149K | 0.0% | $10.47 | -22.0% | COM | 68628V308 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,053 | $148K | 0.0% | $18.94 | +37.3% | COM | 01973R101 |
| — | SOLARCITY CORP | 2,771 | $148K | 0.0% | $60.57 | — | COM | 83416T100 |
| — | CARBONITE INC | 12,506 | $148K | 0.0% | $12.36 | — | COM | 141337105 |
| GHM | GRAHAM CORP | 7,237 | $148K | 0.0% | $21.35 | -8.9% | COM | 384556106 |
| CVGI | COMMERCIAL VEH GROUP INC | 20,580 | $148K | 0.0% | $7.47 | -12.5% | COM | 202608105 |
| — | CONTANGO OIL & GAS COMPANY | 11,979 | $147K | 0.0% | $33.93 | — | COM NEW | 21075N204 |
| — | INTREXON CORP | 3,004 | $147K | 0.0% | $25.95 | — | COM | 46122T102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,880 | $147K | 0.0% | $36.20 | +98.8% | COM | 00404A109 |
| — | CASCADE MICROTECH INC | 9,634 | $147K | 0.0% | $13.75 | — | COM | 147322101 |
| — | LIBERTY INTERACTIVE CORP | 3,745 | $147K | 0.0% | $58.68 | — | LBT VENT COM A | 53071M880 |
| DXLG | DESTINATION XL GROUP INC | 29,256 | $146K | 0.0% | $5.24 | -5.2% | COM | 25065K104 |
| RLGT | RADIANT LOGISTICS INC | 19,946 | $146K | 0.0% | $6.02 | 0.0% | COM | 75025X100 |
| NRTSF | NOBILIS HEALTH CORP | 21,484 | $146K | 0.0% | $6.95 | 0.0% | COM | 65500B103 |
| — | MORGANS HOTEL GROUP CO | 21,542 | $146K | 0.0% | $8.01 | — | COM | 61748W108 |
| BBD | BANCO BRADESCO S A | 15,947 | $146K | 0.0% | $9.35 | — | SP ADR PFD NEW | 059460303 |
| VRNS | VARONIS SYS INC | 6,535 | $145K | 0.0% | $7.89 | -0.1% | COM | 922280102 |
| — | ENLINK MIDSTREAM LLC | 4,674 | $145K | 0.0% | $38.12 | — | COM UNIT REP LTD | 29336T100 |
| — | BROCADE COMMUNICATIONS SYS I | 12,219 | $145K | 0.0% | $5.95 | — | COM NEW | 111621306 |
| — | REIS INC | 6,558 | $145K | 0.0% | $20.08 | — | COM | 75936P105 |
| — | PETROCHINA CO LTD | 1,304 | $145K | 0.0% | $111.19 | — | SPONSORED ADR | 71646E100 |
| — | USA TRUCK INC | 6,826 | $145K | 0.0% | $22.33 | — | COM | 902925106 |
| — | ARISTA NETWORKS INC | 1,773 | $145K | 0.0% | $84.86 | — | COM | 040413106 |
| — | HORIZON PHARMA PLC | 4,170 | $145K | 0.0% | $12.74 | — | SHS | G4617B105 |
| VICR | VICOR CORP | 11,919 | $145K | 0.0% | $8.55 | +71.6% | COM | 925815102 |
| VC | VISTEON CORP | 1,376 | $145K | 0.0% | $54.35 | +11.7% | COM NEW | 92839U206 |
| WTI | W & T OFFSHORE INC | 26,441 | $145K | 0.0% | $13.08 | -56.0% | COM | 92922P106 |
| — | LINNCO LLC | 15,167 | $144K | 0.0% | $18.71 | — | COM SHS LTD INT | 535782106 |
| — | MULTI FINELINE ELECTRONIX IN | 6,593 | $144K | 0.0% | $19.58 | — | COM | 62541B101 |
| ATEN | A10 NETWORKS INC | 22,408 | $144K | 0.0% | $5.33 | -1.8% | COM | 002121101 |
| SBH | SALLY BEAUTY HLDGS INC | 4,547 | $144K | 0.0% | $30.29 | +4.8% | COM | 79546E104 |
| — | TUBEMOGUL INC | 10,080 | $144K | 0.0% | $15.09 | — | COM | 898570106 |
| — | FIVE STAR QUALITY CARE INC | 29,759 | $143K | 0.0% | $5.52 | — | COM | 33832D106 |
| ASC | ARDMORE SHIPPING CORP | 11,818 | $143K | 0.0% | $9.95 | -8.8% | COM | Y0207T100 |
| — | NANOSTRING TECHNOLOGIES INC | 9,281 | $143K | 0.0% | $14.24 | — | COM | 63009R109 |
| ENPH | ENPHASE ENERGY INC | 18,841 | $143K | 0.0% | $10.43 | +4.2% | COM | 29355A107 |
| TFSL | TFS FINL CORP | 8,500 | $143K | 0.0% | $5.70 | +38.5% | COM | 87240R107 |
| — | MILLENNIAL MEDIA INC | 87,979 | $142K | 0.0% | $3.69 | — | COM | 60040N105 |
| FARM | FARMER BROS CO | 6,010 | $142K | 0.0% | $21.08 | +16.8% | COM | 307675108 |
| — | CARA THERAPEUTICS INC | 11,631 | $142K | 0.0% | $12.36 | — | COM | 140755109 |
| TFIN | TRIUMPH BANCORP INC | 10,787 | $142K | 0.0% | $13.16 | 0.0% | COM | 89679E300 |
| — | ROCKET FUEL INC | 17,341 | $142K | 0.0% | $45.77 | — | COM | 773111109 |
| NWPX | NORTHWEST PIPE CO | 6,968 | $142K | 0.0% | $27.52 | -19.1% | COM | 667746101 |
| — | XERIUM TECHNOLOGIES INC | 7,758 | $141K | 0.0% | $15.00 | — | COM NEW | 98416J118 |
| — | ENDOCYTE INC | 27,173 | $141K | 0.0% | $12.20 | — | COM | 29269A102 |
| ITUB | ITAU UNIBANCO HLDG SA | 14,150 | $141K | 0.0% | $10.12 | — | SPON ADR REP PFD | 465562106 |
| DFE | WISDOMTREE TR | 2,450 | $140K | 0.0% | $59.17 | — | EUROPE SMCP DV | 97717W869 |
| — | SERVICEMASTER GLOBAL HLDGS I | 3,883 | $140K | 0.0% | $26.99 | — | COM | 81761R109 |
| — | DATALINK CORP | 15,704 | $140K | 0.0% | $10.52 | — | COM | 237934104 |
| OC | OWENS CORNING NEW | 3,370 | $139K | 0.0% | $41.54 | -1.3% | COM | 690742101 |
| FANG | DIAMONDBACK ENERGY INC | 1,849 | $139K | 0.0% | $46.06 | +33.4% | COM | 25278X109 |
| CWCO | CONSOLIDATED WATER CO INC | 11,057 | $139K | 0.0% | $9.61 | 0.0% | ORD | G23773107 |
| — | SFX ENTMT INC | 31,034 | $139K | 0.0% | $7.27 | — | COM | 784178303 |
| — | ELECTRO RENT CORP | 12,822 | $139K | 0.0% | $15.92 | — | COM | 285218103 |
| — | COMCAST CORP NEW | 2,306 | $138K | 0.0% | $39.70 | — | CL A SPL | 20030N200 |
| ADUS | ADDUS HOMECARE CORP | 4,939 | $138K | 0.0% | $22.62 | +21.1% | COM | 006739106 |
| — | CYTRX CORP | 37,122 | $138K | 0.0% | $3.75 | — | COM PAR $.001 | 232828509 |
| EMBJ | EMBRAER S A | 4,550 | $138K | 0.0% | $30.93 | — | SP ADR REP 4 COM | 29082A107 |
| — | MARIN SOFTWARE INC | 20,572 | $138K | 0.0% | $10.98 | — | COM | 56804T106 |
| — | AFFIMED N V | 10,227 | $138K | 0.0% | $13.49 | — | COM | N01045108 |
| — | NUTRACEUTICAL INTL CORP | 5,601 | $138K | 0.0% | $20.94 | — | COM | 67060Y101 |
| HXL | HEXCEL CORP NEW | 2,772 | $138K | 0.0% | $32.97 | +52.7% | COM | 428291108 |
| — | HILL INTERNATIONAL INC | 26,050 | $137K | 0.0% | $5.26 | — | COM | 431466101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 15,615 | $137K | 0.0% | $7.97 | +7.6% | SHS | G6331P104 |
| — | DICERNA PHARMACEUTICALS INC | 9,777 | $136K | 0.0% | $13.83 | — | COM | 253031108 |
| LYG | LLOYDS BANKING GROUP PLC | 25,000 | $136K | 0.0% | $4.68 | — | SPONSORED ADR | 539439109 |
| — | SYNTA PHARMACEUTICALS CORP | 61,017 | $136K | 0.0% | $4.06 | — | COM | 87162T206 |
| RM | REGIONAL MGMT CORP | 7,600 | $136K | 0.0% | $15.75 | -12.3% | COM | 75902K106 |
| — | BELLICUM PHARMACEUTICALS INC | 6,389 | $136K | 0.0% | $21.29 | — | COM | 079481107 |
| — | EXCO RESOURCES INC | 114,990 | $136K | 0.0% | $6.08 | — | COM | 269279402 |
| — | BIOTIME INC | 37,222 | $135K | 0.0% | $3.77 | — | COM | 09066L105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,582 | $135K | 0.0% | $32.12 | +61.3% | COM | 70959W103 |
| UTMD | UTAH MED PRODS INC | 2,279 | $135K | 0.0% | $52.23 | +7.8% | COM | 917488108 |
| ARDX | ARDELYX INC | 8,444 | $135K | 0.0% | $13.47 | -6.4% | COM | 039697107 |
| — | TANDEM DIABETES CARE INC | 12,383 | $135K | 0.0% | $11.47 | — | COM | 875372104 |
| — | C D I CORP | 10,375 | $135K | 0.0% | $14.29 | — | COM | 125071100 |
| VPG | VISHAY PRECISION GROUP INC | 8,865 | $134K | 0.0% | $14.69 | -2.3% | COM | 92835K103 |
| — | VINCE HLDG CORP | 11,154 | $134K | 0.0% | $22.57 | — | COM | 92719W108 |
| STWD | STARWOOD PPTY TR INC | 6,225 | $134K | 0.0% | $24.44 | — | COM | 85571B105 |
| — | COBALT INTL ENERGY INC | 13,801 | $134K | 0.0% | $25.74 | — | COM | 19075F106 |
| BOKF | BOK FINL CORP | 1,911 | $133K | 0.0% | $46.31 | +8.0% | COM NEW | 05561Q201 |
| — | NOODLES & CO | 9,146 | $133K | 0.0% | $32.04 | — | CL A | 65540B105 |
| — | OCATA THERAPEUTICS INC | 25,091 | $132K | 0.0% | $5.26 | — | COM | 67457L100 |
| TRGP | TARGA RES CORP | 1,467 | $131K | 0.0% | $40.77 | +42.7% | COM | 87612G101 |
| GEL | GENESIS ENERGY L P | 2,970 | $131K | 0.0% | $50.85 | — | UNIT LTD PARTN | 371927104 |
| — | HERITAGE CRYSTAL CLEAN INC | 8,909 | $131K | 0.0% | $14.51 | — | COM | 42726M106 |
| UCTT | ULTRA CLEAN HLDGS INC | 20,965 | $131K | 0.0% | $6.41 | +0.9% | COM | 90385V107 |
| — | TECHTARGET INC | 14,698 | $131K | 0.0% | $8.57 | — | COM | 87874R100 |
| — | TESORO LOGISTICS LP | 2,293 | $131K | 0.0% | $65.68 | — | COM UNIT LP | 88160T107 |
| IYT | ISHARES TR | 900 | $130K | 0.0% | $160.82 | — | TRANS AVG ETF | 464287192 |
| — | AMERIGAS PARTNERS L P | 2,837 | $129K | 0.0% | $48.38 | — | UNIT L P INT | 030975106 |
| — | HC2 HLDGS INC | 14,405 | $129K | 0.0% | $8.96 | — | COM | 404139107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,108 | $129K | 0.0% | $72.22 | +150.8% | COM | 74587V107 |
| — | NUSTAR ENERGY LP | 2,153 | $128K | 0.0% | $46.97 | — | UNIT COM | 67058H102 |
| — | NATIONAL INTERSTATE CORP | 4,681 | $128K | 0.0% | $28.14 | — | COM | 63654U100 |
| — | STEMLINE THERAPEUTICS INC | 10,880 | $128K | 0.0% | $20.08 | — | COM | 85858C107 |
| — | ALERE INC | 2,430 | $128K | 0.0% | $26.77 | — | COM | 01449J105 |
| — | SPIRIT AIRLS INC | 2,060 | $128K | 0.0% | $31.75 | — | COM | 848577102 |
| — | VITAE PHARMACEUTICALS INC | 8,866 | $127K | 0.0% | $14.32 | — | COM | 92847N103 |
| SATS | ECHOSTAR CORP | 2,602 | $127K | 0.0% | $31.80 | +28.7% | CL A | 278768106 |
| — | VIRNETX HLDG CORP | 30,174 | $126K | 0.0% | $18.56 | — | COM | 92823T108 |
| — | ANGLOGOLD ASHANTI LTD | 14,113 | $126K | 0.0% | $9.44 | — | SPONSORED ADR | 035128206 |
| LPLA | LPL FINL HLDGS INC | 2,683 | $125K | 0.0% | $35.76 | +21.0% | COM | 50212V100 |
| — | STARZ | 2,803 | $125K | 0.0% | $22.45 | — | COM SER A | 85571Q102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,383 | $125K | 0.0% | $60.96 | — | COM | 29472R108 |
| GNR | SPDR INDEX SHS FDS | 2,975 | $125K | 0.0% | $45.73 | — | GLB NAT RESRCE | 78463X541 |
| FIW | FIRST TR ISE WATER INDEX FD | 3,958 | $124K | 0.0% | $33.28 | — | COM | 33733B100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,733 | $124K | 0.0% | $21.65 | — | GUGG CRP BD 2015 | 18383M563 |
| QUAL | ISHARES TR | 1,955 | $124K | 0.0% | $63.43 | — | MSCI USA QLT FAC | 46432F339 |
| — | CONTROL4 CORP | 13,879 | $124K | 0.0% | $15.12 | — | COM | 21240D107 |
| GDDY | GODADDY INC | 4,392 | $124K | 0.0% | $27.11 | 0.0% | CL A | 380237107 |
| — | POWERSHARES ETF TRUST | 5,375 | $124K | 0.0% | $23.38 | — | S&P 500 HGH QLTY | 73935X682 |
| — | ATHENAHEALTH INC | 1,072 | $123K | 0.0% | $84.72 | — | COM | 04685W103 |
| ALCO | ALICO INC | 2,714 | $123K | 0.0% | $41.38 | +0.1% | COM | 016230104 |
| VALE | VALE S A | 20,959 | $123K | 0.0% | $8.78 | — | ADR | 91912E105 |
| — | FOREST CITY ENTERPRISES INC | 5,562 | $123K | 0.0% | $17.98 | — | CL A | 345550107 |
| — | TELEFONICA BRASIL SA | 8,751 | $122K | 0.0% | $15.50 | — | SPONSORED ADR | 87936R106 |
| — | WEST MARINE INC | 12,660 | $122K | 0.0% | $10.94 | — | COM | 954235107 |
| — | REVENUESHARES ETF TR | 2,978 | $122K | 0.0% | $40.84 | — | LARGECAP FD | 761396100 |
| — | BOJANGLES INC | 5,069 | $121K | 0.0% | $23.87 | — | COM | 097488100 |
| EDEN | ISHARES TR | 2,257 | $121K | 0.0% | $53.31 | — | MSCI DENMRK ETF | 46429B523 |
| DDS | DILLARDS INC | 1,140 | $120K | 0.0% | $62.60 | +45.8% | CL A | 254067101 |
| — | ISHARES | 9,444 | $119K | 0.0% | $13.01 | — | MSCI SINGAP ETF | 464286673 |
| EWK | ISHARES | 6,828 | $119K | 0.0% | $17.38 | — | BELGIUM CAPD ETF | 464286301 |
| — | INOVALON HLDGS INC | 4,218 | $118K | 0.0% | $27.98 | — | COM CL A | 45781D101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,064 | $118K | 0.0% | $35.47 | +203.6% | COM | 00847X104 |
| DLB | DOLBY LABORATORIES INC | 2,972 | $118K | 0.0% | $29.27 | +17.5% | COM | 25659T107 |
| SFM | SPROUTS FMRS MKT INC | 4,374 | $118K | 0.0% | $39.23 | -21.7% | COM | 85208M102 |
| — | TRIBUNE MEDIA CO | 2,200 | $117K | 0.0% | $59.55 | — | CL A | 896047503 |
| EWW | ISHARES | 2,054 | $117K | 0.0% | $57.10 | — | MSCI MEX CAP ETF | 464286822 |
| GXC | SPDR INDEX SHS FDS | 1,265 | $113K | 0.0% | $77.59 | — | S&P CHINA ETF | 78463X400 |
| ERIE | ERIE INDTY CO | 1,354 | $111K | 0.0% | $57.67 | +12.8% | CL A | 29530P102 |
| — | TERRAFORM PWR INC | 2,934 | $111K | 0.0% | $31.98 | — | CL A COM | 88104R100 |
| — | EXTENDED STAY AMER INC | 5,874 | $110K | 0.0% | $22.35 | — | UNIT 99/99/9999B | 30224P200 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,305 | $109K | 0.0% | $11.23 | +98.4% | CL A | 099502106 |
| — | SUNPOWER CORP | 3,804 | $108K | 0.0% | $22.16 | — | COM | 867652406 |
| — | SECOND SIGHT MED PRODS INC | 7,884 | $108K | 0.0% | $13.70 | — | COM | 81362J100 |
| VEEV | VEEVA SYS INC | 3,777 | $106K | 0.0% | $37.22 | -27.1% | CL A COM | 922475108 |
| SCHF | SCHWAB STRATEGIC TR | 3,460 | $105K | 0.0% | $30.18 | — | INTL EQTY ETF | 808524805 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 10,316 | $105K | 0.0% | $7.46 | — | CL A | 18451C109 |
| — | BOARDWALK PIPELINE PARTNERS | 7,139 | $104K | 0.0% | $28.87 | — | UT LTD PARTNER | 096627104 |
| — | MEMORIAL RESOURCE DEV CORP | 5,432 | $103K | 0.0% | $19.55 | — | COM | 58605Q109 |
| — | SILICONWARE PRECISION INDS L | 13,827 | $103K | 0.0% | $7.45 | — | SPONSD ADR SPL | 827084864 |
| PKX | POSCO | 2,092 | $103K | 0.0% | $54.79 | — | SPONSORED ADR | 693483109 |
| — | TC PIPELINES LP | 1,787 | $102K | 0.0% | $48.70 | — | UT COM LTD PRT | 87233Q108 |
| NKSH | NATIONAL BANKSHARES INC VA | 3,499 | $102K | 0.0% | $19.89 | -7.1% | COM | 634865109 |
| FBND | FIDELITY | 2,039 | $101K | 0.0% | $50.13 | — | TOTAL BD ETF | 316188309 |
| — | ENABLE MIDSTREAM PARTNERS LP | 6,294 | $101K | 0.0% | $23.66 | — | COM UNIT RP IN | 292480100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 5,435 | $100K | 0.0% | $18.85 | — | COM | 66705Y104 |
| BKU | BANKUNITED INC | 2,794 | $100K | 0.0% | $17.90 | +38.8% | COM | 06652K103 |
| MORN | MORNINGSTAR INC | 1,263 | $100K | 0.0% | $69.29 | +10.5% | COM | 617700109 |
| AL | AIR LEASE CORP | 2,913 | $99,000 | 0.0% | $23.75 | +36.1% | CL A | 00912X302 |
| AMH | AMERICAN HOMES 4 RENT | 6,174 | $99,000 | 0.0% | $16.22 | — | CL A | 02665T306 |
| — | EQUITY COMWLTH | 3,875 | $99,000 | 0.0% | $25.62 | — | COM SH BEN INT | 294628102 |
| — | DCP MIDSTREAM PARTNERS LP | 3,236 | $99,000 | 0.0% | $48.94 | — | COM UT LTD PTN | 23311P100 |
| — | POWERSHARES ETF TR II | 3,416 | $98,000 | 0.0% | $29.35 | — | BUILD AMER ETF | 73937B407 |
| — | VWR CORP | 3,681 | $98,000 | 0.0% | $26.62 | — | COM | 91843L103 |
| — | GROUPON INC | 19,209 | $97,000 | 0.0% | $8.48 | — | COM CL A | 399473107 |
| VOE | VANGUARD INDEX FDS | 1,058 | $96,000 | 0.0% | $91.23 | — | MCAP VL IDXVIP | 922908512 |
| — | MFA FINL INC | 12,937 | $96,000 | 0.0% | $8.05 | — | COM | 55272X102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,064 | $96,000 | 0.0% | $15.25 | +10.7% | CL A | 04316A108 |
| — | REGAL ENTMT GROUP | 4,525 | $95,000 | 0.0% | $18.14 | — | CL A | 758766109 |
| — | FORTRESS INVESTMENT GROUP LL | 12,829 | $94,000 | 0.0% | $6.54 | — | CL A | 34958B106 |
| — | PANDORA MEDIA INC | 6,044 | $94,000 | 0.0% | $23.04 | — | COM | 698354107 |
| YELP | YELP INC | 2,172 | $93,000 | 0.0% | $66.47 | -30.2% | CL A | 985817105 |
| — | PHILLIPS 66 PARTNERS LP | 1,279 | $92,000 | 0.0% | $53.41 | — | COM UNIT REP INT | 718549207 |
| — | CHINA DISTANCE ED HLDGS LTD | 5,764 | $92,000 | 0.0% | $15.96 | — | SPONS ADR | 16944W104 |
| CHH | CHOICE HOTELS INTL INC | 1,698 | $92,000 | 0.0% | $35.84 | +46.7% | COM | 169905106 |
| AD | UNITED STATES CELLULAR CORP | 2,451 | $92,000 | 0.0% | $19.57 | +13.1% | COM | 911684108 |
| EFAV | ISHARES TR | 1,393 | $91,000 | 0.0% | $65.69 | — | EAFE MIN VOL ETF | 46429B689 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 2,741 | $91,000 | 0.0% | $25.59 | +17.0% | COM | 598511103 |
| IYR | ISHARES TR | 1,270 | $91,000 | 0.0% | $76.02 | — | U.S. REAL ES ETF | 464287739 |
| — | IKANG HEALTHCARE GROUP INC | 4,701 | $91,000 | 0.0% | $19.36 | — | SPONSORED ADR | 45174L108 |
| — | RETAIL PPTYS AMER INC | 6,550 | $91,000 | 0.0% | $14.11 | — | CL A | 76131V202 |
| — | TWO HBRS INVT CORP | 9,393 | $91,000 | 0.0% | $10.14 | — | COM | 90187B101 |
| CLFD | CLEARFIELD INC | 5,630 | $90,000 | 0.0% | $16.13 | -7.4% | COM | 18482P103 |
| — | CEDAR FAIR L P | 1,629 | $89,000 | 0.0% | $42.59 | — | DEPOSITRY UNIT | 150185106 |
| — | EP ENERGY CORP | 6,938 | $88,000 | 0.0% | $18.20 | — | CL A | 268785102 |
| — | POWERSHARES ETF TRUST | 834 | $87,000 | 0.0% | $101.08 | — | FTSE US1500 SM | 73935X567 |
| GNMA | ISHARES TR | 1,736 | $87,000 | 0.0% | $50.12 | — | GNMA BOND ETF | 46429B333 |
| — | COLUMBIA PPTY TR INC | 3,498 | $86,000 | 0.0% | $27.06 | — | COM NEW | 198287203 |
| — | TEEKAY CORPORATION | 2,013 | $86,000 | 0.0% | $42.88 | — | COM | Y8564W103 |
| — | AMERICAN NATL INS CO | 841 | $86,000 | 0.0% | $99.78 | — | COM | 028591105 |
| RES | RPC INC | 6,207 | $86,000 | 0.0% | $11.27 | +13.4% | COM | 749660106 |
| — | DSW INC | 2,591 | $86,000 | 0.0% | $70.74 | — | CL A | 23334L102 |
| — | WUXI PHARMATECH CAYMAN INC | 2,035 | $86,000 | 0.0% | $42.26 | — | SPONS ADR SHS | 929352102 |
| — | VALERO ENERGY PARTNERS LP | 1,669 | $85,000 | 0.0% | $41.13 | — | COM UNT REP LP | 91914J102 |
| — | SEARS HLDGS CORP | 3,078 | $82,000 | 0.0% | $42.29 | — | COM | 812350106 |
| LBRDK | LIBERTY BROADBAND CORP | 1,588 | $81,000 | 0.0% | $46.10 | +8.2% | COM SER C | 530307305 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,512 | $81,000 | 0.0% | $47.68 | +8.8% | COM | 04247X102 |
| BPOP | POPULAR INC | 2,810 | $81,000 | 0.0% | $21.79 | +16.4% | COM NEW | 733174700 |
| — | POWERSHARES ETF TRUST | 4,730 | $81,000 | 0.0% | $17.48 | — | INTL DIV ACHV | 73935X716 |
| — | POWERSHARES ETF TR II | 2,178 | $80,000 | 0.0% | $37.75 | — | S&P500 LOW VOL | 73937B779 |
| — | CVR REFNG LP | 4,385 | $80,000 | 0.0% | $25.27 | — | COMUNIT REP LT | 12663P107 |
| IWR | ISHARES TR | 471 | $80,000 | 0.0% | $171.39 | — | RUS MID-CAP ETF | 464287499 |
| — | JOHN HANCOCK HDG EQ & INC FD | 5,000 | $80,000 | 0.0% | $19.10 | — | COM | 47804L102 |
| — | FACTORSHARES TR | 2,551 | $80,000 | 0.0% | $31.36 | — | ISE CYBER SEC | 30304R407 |
| UTI | UNIVERSAL TECHNICAL INST INC | 9,289 | $80,000 | 0.0% | $11.56 | -21.8% | COM | 913915104 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,612 | $78,000 | 0.0% | $38.28 | — | COM UNIT | 874697105 |
| NUS | NU SKIN ENTERPRISES INC | 1,665 | $78,000 | 0.0% | $37.42 | +1.9% | CL A | 67018T105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 3,425 | $78,000 | 0.0% | $22.78 | 0.0% | COM | 218683100 |
| SBIO | ALPS ETF TR | 2,195 | $78,000 | 0.0% | $35.54 | — | MED BREAKTHGH | 00162Q593 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,172 | $77,000 | 0.0% | $55.04 | — | SHS | G30397106 |
| VOT | VANGUARD INDEX FDS | 724 | $77,000 | 0.0% | $105.38 | — | MCAP GR IDXVIP | 922908538 |
| — | COVANTA HLDG CORP | 3,636 | $77,000 | 0.0% | $19.94 | — | COM | 22282E102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,478 | $76,000 | 0.0% | $76.81 | — | SHS CL A | G5480U104 |
| — | CBL & ASSOC PPTYS INC | 4,716 | $76,000 | 0.0% | $21.18 | — | COM | 124830100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,289 | $75,000 | 0.0% | $17.85 | — | COM CL A | 720190206 |
| NOK | NOKIA CORP | 11,000 | $75,000 | 0.0% | $7.55 | — | SPONSORED ADR | 654902204 |
| PRA | PROASSURANCE CORP | 1,626 | $75,000 | 0.0% | $49.55 | -8.3% | COM | 74267C106 |
| — | CHARTER FINL CORP MD | 6,018 | $75,000 | 0.0% | $10.60 | — | COM | 16122W108 |
| — | LAREDO PETROLEUM INC | 5,966 | $75,000 | 0.0% | $18.37 | — | COM | 516806106 |
| — | ZYNGA INC | 25,861 | $74,000 | 0.0% | $2.95 | — | CL A | 98986T108 |
| — | RICE ENERGY INC | 3,505 | $73,000 | 0.0% | $27.15 | — | COM | 762760106 |
| ACWV | ISHARES | 1,033 | $72,000 | 0.0% | $68.69 | — | CNTRY MIN VL ETF | 464286525 |
| — | TELECOMMUNICATION SYS INC | 21,876 | $72,000 | 0.0% | $3.08 | — | CL A | 87929J103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,794 | $72,000 | 0.0% | $45.99 | — | UNIT LTD PARTN | 864482104 |
| PBF | PBF ENERGY INC | 2,488 | $71,000 | 0.0% | $26.19 | +7.5% | CL A | 69318G106 |
| SCHG | SCHWAB STRATEGIC TR | 1,327 | $71,000 | 0.0% | $53.75 | — | US LCAP GR ETF | 808524300 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 400 | $70,000 | 0.0% | $165.98 | +8.2% | SHS USD | G50871105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 9,433 | $70,000 | 0.0% | $2.29 | -4.5% | COM | 74348T102 |
| — | VOXX INTL CORP | 8,489 | $70,000 | 0.0% | $12.08 | — | CL A | 91829F104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,118 | $69,000 | 0.0% | $30.71 | — | SHS UNITS LLI | 29250X103 |
| IYW | ISHARES TR | 664 | $69,000 | 0.0% | $102.59 | — | U.S. TECH ETF | 464287721 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,308 | $69,000 | 0.0% | $53.72 | — | MORTG-BACK SEC | 92206C771 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,660 | $69,000 | 0.0% | $3.75 | +124.2% | COM | 45841N107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,862 | $69,000 | 0.0% | $37.52 | — | GUGGEN DEFN EQTY | 18383M878 |
| BDN | BRANDYWINE RLTY TR | 5,016 | $67,000 | 0.0% | $13.69 | — | SH BEN INT NEW | 105368203 |
| — | TERRITORIAL BANCORP INC | 2,751 | $67,000 | 0.0% | $22.61 | — | COM | 88145X108 |
| FLTB | FIDELITY | 1,299 | $65,000 | 0.0% | $50.70 | — | LTD TRM BD ETF | 316188200 |
| — | NORTHERN TIER ENERGY LP | 2,745 | $65,000 | 0.0% | $23.89 | — | COM UN REPR PART | 665826103 |
| IYC | ISHARES TR | 449 | $64,000 | 0.0% | $140.02 | — | U.S. CNSM SV ETF | 464287580 |
| — | BITAUTO HLDGS LTD | 1,240 | $63,000 | 0.0% | $50.81 | — | SPONSORED ADS | 091727107 |
| USIG | ISHARES | 571 | $62,000 | 0.0% | $108.58 | — | CORE US CR BD | 464288620 |
| — | ALLIANCE HOLDINGS GP LP | 1,587 | $62,000 | 0.0% | $63.10 | — | COM UNITS LP | 01861G100 |
| — | NUVEEN QUALITY PFD INCOME FD | 7,370 | $62,000 | 0.0% | $8.91 | — | COM | 67072C105 |
| SPEM | SPDR INDEX SHS FDS | 960 | $62,000 | 0.0% | $63.92 | — | EMERG MKTS ETF | 78463X509 |
| — | MARKET VECTORS ETF TR | 1,774 | $62,000 | 0.0% | $52.97 | — | OIL SVCS ETF | 57060U191 |
| BXMT | BLACKSTONE MTG TR INC | 2,227 | $62,000 | 0.0% | $27.23 | — | COM CL A | 09257W100 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 5,336 | $60,000 | 0.0% | $24.00 | — | UNIT LTD PARTNER | 226378107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,518 | $59,000 | 0.0% | $23.65 | — | SHS | 33734H106 |
| IJK | ISHARES TR | 350 | $59,000 | 0.0% | $150.24 | — | S&P MC 400GR ETF | 464287606 |
| — | POWERSHARES ETF TRUST | 2,197 | $59,000 | 0.0% | $26.05 | — | RUSSELL MID VAL | 73935X880 |
| — | ARCELORMITTAL SA LUXEMBOURG | 6,000 | $58,000 | 0.0% | $9.67 | — | NY REGISTRY SH | 03938L104 |
| — | HOLLY ENERGY PARTNERS L P | 1,658 | $58,000 | 0.0% | $38.12 | — | COM UT LTD PTN | 435763107 |
| SPYG | SPDR SERIES TRUST | 592 | $58,000 | 0.0% | $98.41 | — | S&P 500 GROWTH | 78464A409 |
| — | POWERSHARES ETF TRUST | 1,765 | $57,000 | 0.0% | $30.44 | — | RUSSELL MID GRW | 73935X807 |
| IJR | ISHARES TR | 482 | $57,000 | 0.0% | $115.08 | — | CORE S&P SCP ETF | 464287804 |
| — | CASCADE BANCORP | 10,794 | $56,000 | 0.0% | $5.21 | — | COM NEW | 147154207 |
| ALLY | ALLY FINL INC | 2,514 | $56,000 | 0.0% | $17.90 | -5.9% | COM | 02005N100 |
| — | FERRELLGAS PARTNERS L.P. | 2,502 | $56,000 | 0.0% | $21.94 | — | UNIT LTD PART | 315293100 |
| EIDO | ISHARES TR | 2,380 | $55,000 | 0.0% | $27.85 | — | MSCI INDONIA ETF | 46429B309 |
| ESRT | EMPIRE ST RLTY TR INC | 3,193 | $54,000 | 0.0% | $15.23 | — | CL A | 292104106 |
| — | AMERICAN NATL BANKSHARES INC | 2,237 | $53,000 | 0.0% | $22.65 | — | COM | 027745108 |
| ATLO | AMES NATL CORP | 2,072 | $52,000 | 0.0% | $12.56 | +28.1% | COM | 031001100 |
| — | ROSE ROCK MIDSTREAM L P | 1,121 | $52,000 | 0.0% | $37.21 | — | COM U REP LTD | 777149105 |
| — | CSI COMPRESSCO LP | 2,911 | $52,000 | 0.0% | $17.40 | — | COM UNIT | 12637A103 |
| — | VALHI INC NEW | 9,257 | $52,000 | 0.0% | $13.75 | — | COM | 918905100 |
| — | CALUMET SPECIALTY PRODS PTNR | 2,055 | $52,000 | 0.0% | $34.21 | — | UT LTD PARTNER | 131476103 |
| ARLP | ALLIANCE RES PARTNER L P | 2,024 | $51,000 | 0.0% | $58.81 | — | UT LTD PART | 01877R108 |
| — | PLATFORM SPECIALTY PRODS COR | 2,000 | $51,000 | 0.0% | $25.50 | — | COM | 72766Q105 |
| IJT | ISHARES TR | 388 | $51,000 | 0.0% | $131.44 | — | SP SMCP600GR ETF | 464287887 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,336 | $50,000 | 0.0% | $21.17 | — | GUG BULL2018 E | 18383M530 |
| FCOR | FIDELITY | 1,000 | $49,000 | 0.0% | $50.72 | — | CORP BOND ETF | 316188101 |
| SLYG | SPDR SERIES TRUST | 255 | $49,000 | 0.0% | $188.98 | — | S&P 600 SMCP GRW | 78464A201 |
| — | POWERSHARES ETF TRUST | 1,892 | $49,000 | 0.0% | $24.20 | — | RUSSELL 2000 GRW | 73935X872 |
| — | POWERSHARES ETF TRUST | 1,125 | $48,000 | 0.0% | $42.67 | — | DWA MOMENTUM PTF | 73935X153 |
| — | NUSTAR GP HOLDINGS LLC | 1,249 | $48,000 | 0.0% | $27.03 | — | UNIT RESTG LLC | 67059L102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 911 | $46,000 | 0.0% | $50.53 | — | GUG MIDCAP CORE | 18383M720 |
| — | NTELOS HLDGS CORP | 10,000 | $46,000 | 0.0% | $11.25 | — | COM NEW | 67020Q305 |
| DVY | ISHARES TR | 614 | $46,000 | 0.0% | $71.45 | — | SELECT DIVID ETF | 464287168 |
| — | JAKKS PAC INC | 4,538 | $45,000 | 0.0% | $9.06 | — | COM | 47012E106 |
| — | POWERSHARES ETF TRUST | 1,461 | $45,000 | 0.0% | $28.44 | — | DYNM LRG CP VL | 73935X708 |
| — | VIPER ENERGY PARTNERS LP | 2,233 | $44,000 | 0.0% | $18.95 | — | COM UNT RP INT | 92763M105 |
| MAIN | MAIN STREET CAPITAL CORP | 1,371 | $44,000 | 0.0% | $29.83 | +4.7% | COM | 56035L104 |
| LULU | LULULEMON ATHLETICA INC | 668 | $44,000 | 0.0% | $45.61 | +42.5% | COM | 550021109 |
| — | ARES MGMT L P | 2,371 | $44,000 | 0.0% | $17.37 | — | COM UNIT RP IN | 04014Y101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 927 | $43,000 | 0.0% | $43.29 | — | SHS | G96666105 |
| EMIF | ISHARES | 1,307 | $43,000 | 0.0% | $32.49 | — | EMGR MKT INF ETF | 464288216 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,295 | $43,000 | 0.0% | $36.24 | — | COM UNIT LTD | 866142102 |
| — | SPDR SERIES TRUST | 375 | $41,000 | 0.0% | $109.33 | — | S&P 600 SML CAP | 78464A813 |
| — | OCI PARTNERS LP | 2,417 | $41,000 | 0.0% | $27.51 | — | COM UNIT REP LP | 67091N108 |
| — | SKULLCANDY INC | 5,145 | $39,000 | 0.0% | $7.76 | — | COM | 83083J104 |
| — | CROWN MEDIA HLDGS INC | 8,383 | $38,000 | 0.0% | $2.84 | — | CL A | 228411104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,686 | $38,000 | 0.0% | $22.54 | — | GUGG CRP BD 2017 | 18383M548 |
| SLYV | SPDR SERIES TRUST | 355 | $38,000 | 0.0% | $107.76 | — | S&P 600 SMCP VAL | 78464A300 |
| AER | AERCAP HOLDINGS NV | 800 | $37,000 | 0.0% | $46.65 | 0.0% | SHS | N00985106 |
| — | ALON USA PARTNERS LP | 1,757 | $37,000 | 0.0% | $14.57 | — | UT LTDPART INT | 02052T109 |
| FLEX | FLEXTRONICS INTL LTD | 3,305 | $37,000 | 0.0% | $6.59 | +39.8% | ORD | Y2573F102 |
| DES | WISDOMTREE TR | 516 | $36,000 | 0.0% | $72.27 | — | SMALLCAP DIVID | 97717W604 |
| — | MEMORIAL PRODTN PARTNERS LP | 2,425 | $36,000 | 0.0% | $18.88 | — | COM U REP LTD | 586048100 |
| — | POWERSHS DB MULTI SECT COMM | 2,444 | $35,000 | 0.0% | $14.32 | — | DB BASE METALS | 73936B705 |
| — | POWERSHARES ETF TRUST | 1,936 | $35,000 | 0.0% | $18.08 | — | FINL PFD PTFL | 73935X229 |
| FPX | FIRST TR US IPO INDEX FD | 640 | $35,000 | 0.0% | $51.28 | — | SHS | 336920103 |
| — | EXTERRAN PARTNERS LP | 1,559 | $35,000 | 0.0% | $29.93 | — | COM UNITS | 30225N105 |
| — | HI-CRUSH PARTNERS LP | 1,109 | $34,000 | 0.0% | $28.50 | — | COM UNIT LTD | 428337109 |
| — | HALLMARK FINL SVCS INC | 2,996 | $34,000 | 0.0% | $10.90 | — | EC COM NEW | 40624Q203 |
| FLOT | ISHARES TR | 650 | $33,000 | 0.0% | $50.95 | — | FLTG RATE BD ETF | 46429B655 |
| EPM | EVOLUTION PETROLEUM CORP | 4,987 | $33,000 | 0.0% | $5.09 | -28.6% | COM | 30049A107 |
| LCUT | LIFETIME BRANDS INC | 2,164 | $32,000 | 0.0% | $10.36 | +16.9% | COM | 53222Q103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 2,336 | $32,000 | 0.0% | $4.11 | +15.6% | COM | 70806A106 |
| SHY | ISHARES TR | 382 | $32,000 | 0.0% | $83.77 | — | 1-3 YR TR BD ETF | 464287457 |
| — | BREITBURN ENERGY PARTNERS LP | 6,525 | $31,000 | 0.0% | $11.73 | — | COM UT LTD PTN | 106776107 |
| — | QEP MIDSTREAM PARTNERS LP | 1,715 | $30,000 | 0.0% | $23.37 | — | COM UNIT RP LTD | 74735R115 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 982 | $30,000 | 0.0% | $30.55 | — | UNIT L P INT | 573331105 |
| — | CORE LABORATORIES N V | 260 | $30,000 | 0.0% | $106.80 | — | COM | N22717107 |
| BWX | SPDR SERIES TRUST | 564 | $29,000 | 0.0% | $58.37 | — | BRCLYS INTL ETF | 78464A516 |
| — | SHELL MIDSTREAM PARTNERS L P | 633 | $29,000 | 0.0% | $45.81 | — | UNIT LTD INT | 822634101 |
| SCHC | SCHWAB STRATEGIC TR | 913 | $29,000 | 0.0% | $30.04 | — | INTL SCEQT ETF | 808524888 |
| SCHH | SCHWAB STRATEGIC TR | 781 | $28,000 | 0.0% | $41.18 | — | US REIT ETF | 808524847 |
| VIS | VANGUARD WORLD FDS | 270 | $28,000 | 0.0% | $96.75 | — | INDUSTRIAL ETF | 92204A603 |
| — | PZENA INVESTMENT MGMT INC | 2,513 | $28,000 | 0.0% | $10.42 | — | CLASS A | 74731Q103 |
| — | STONEMOR PARTNERS L P | 927 | $28,000 | 0.0% | $25.84 | — | COM UNITS | 86183Q100 |
| — | POWERSHARES ETF TRUST | 562 | $27,000 | 0.0% | $47.32 | — | DYNA BUYBK ACH | 73935X286 |
| GLP | GLOBAL PARTNERS LP | 843 | $27,000 | 0.0% | $40.19 | — | COM UNITS | 37946R109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 261 | $27,000 | 0.0% | $100.39 | — | 500 GRTH IDX F | 921932505 |
| — | POWERSHARES ETF TRUST II | 1,010 | $27,000 | 0.0% | $27.33 | — | INTL CORP BOND | 73936Q835 |
| FXH | FIRST TR EXCHANGE TRADED FD | 399 | $27,000 | 0.0% | $67.90 | — | HLTH CARE ALPH | 33734X143 |
| — | NATIONAL RESH CORP | 790 | $26,000 | 0.0% | $34.29 | — | CL B | 637372301 |
| XLP | SELECT SECTOR SPDR TR | 539 | $26,000 | 0.0% | $48.58 | — | SBI CONS STPLS | 81369Y308 |
| — | BLDRS INDEX FDS TR | 739 | $26,000 | 0.0% | $34.81 | — | EMER MK 50 ADR | 09348R300 |
| — | TRIANGLE CAP CORP | 1,116 | $26,000 | 0.0% | $26.29 | — | COM | 895848109 |
| IYY | ISHARES TR | 239 | $25,000 | 0.0% | $105.74 | — | DOW JONES US ETF | 464287846 |
| IEI | ISHARES | 203 | $25,000 | 0.0% | $124.03 | — | 3-7 YR TR BD ETF | 464288661 |
| KLIC | KULICKE & SOFFA INDS INC | 2,171 | $25,000 | 0.0% | $9.86 | +22.9% | COM | 501242101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 6,168 | $25,000 | 0.0% | $11.84 | — | UNIT LTD PARTNER | 226344109 |
| NMFC | NEW MTN FIN CORP | 1,680 | $24,000 | 0.0% | $4.12 | +16.4% | COM | 647551100 |
| — | SEARS HOMETOWN & OUTLET STOR | 2,574 | $24,000 | 0.0% | $38.35 | — | COM | 812362101 |
| BWZ | SPDR SERIES TRUST | 797 | $24,000 | 0.0% | $32.33 | — | SHRT INTL ETF | 78464A334 |
| — | TALLGRASS ENERGY GP LP | 739 | $24,000 | 0.0% | $32.48 | — | SHS CL A | 874696107 |
| IXJ | ISHARES TR | 218 | $24,000 | 0.0% | $103.74 | — | GLOB HLTHCRE ETF | 464287325 |
| — | TPG SPECIALTY LENDING INC | 1,387 | $24,000 | 0.0% | $16.82 | — | COM | 87265K102 |
| — | FORESIGHT ENERGY LP | 1,847 | $23,000 | 0.0% | $16.98 | — | COM UNT RP INT | 34552U104 |
| — | TCP CAP CORP | 1,535 | $23,000 | 0.0% | $15.82 | — | COM | 87238Q103 |
| — | WORLD PT TERMS LP | 1,317 | $23,000 | 0.0% | $20.89 | — | UNIT REP LTD PT | 98159G107 |
| — | EMERGE ENERGY SVCS LP | 650 | $23,000 | 0.0% | $32.96 | — | COM REP PARTN | 29102H108 |
| VPU | VANGUARD WORLD FDS | 257 | $23,000 | 0.0% | $89.49 | — | UTILITIES ETF | 92204A876 |
| — | ON DECK CAP INC | 1,989 | $23,000 | 0.0% | $11.56 | — | COM | 682163100 |
| — | ALPS ETF TR | 1,506 | $23,000 | 0.0% | $15.27 | — | ALERIAN MLP | 00162Q866 |
| DMLP | DORCHESTER MINERALS LP | 1,078 | $23,000 | 0.0% | $23.85 | — | COM UNIT | 25820R105 |
| — | SUNEDISON SEMICONDUCTOR LTD | 1,310 | $23,000 | 0.0% | $18.39 | — | SHS | Y8213L102 |
| — | VALLEY NATL BANCORP | 89,777 | $22,000 | 0.0% | $0.70 | — | *W EXP 11/14/201 | 919794131 |
| USAC | USA COMPRESSION PARTNERS LP | 1,136 | $22,000 | 0.0% | $24.14 | — | COMUNIT LTDPAR | 90290N109 |
| — | POWERSHARES GLOBAL ETF FD | 1,000 | $21,000 | 0.0% | $20.62 | — | S&P 500 BUYWRT | 73936G308 |
| — | OCI RES LP | 847 | $21,000 | 0.0% | $22.37 | — | COM UNIT LTD | 67081B106 |
| CWB | SPDR SERIES TRUST | 443 | $21,000 | 0.0% | $48.66 | — | BRC CNV SECS ETF | 78464A359 |
| WK | WORKIVA INC | 1,533 | $21,000 | 0.0% | $14.02 | 0.0% | COM CL A | 98139A105 |
| — | BLACKROCK CAPITAL INVESTMENT | 2,254 | $21,000 | 0.0% | $9.32 | — | COM | 092533108 |
| — | TRAVELCENTERS AMER LLC | 1,334 | $20,000 | 0.0% | $12.44 | — | COM | 894174101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 514 | $20,000 | 0.0% | $34.25 | +26.5% | COM UNIT PART IN | 65341B106 |
| IWV | ISHARES TR | 161 | $20,000 | 0.0% | $121.99 | — | RUSSELL 3000 ETF | 464287689 |
| ONEQ | FIDELITY COMWLTH TR | 103 | $20,000 | 0.0% | $189.65 | — | NDQ CP IDX TRK | 315912808 |
| — | ANTERO MIDSTREAM PARTNERS LP | 707 | $20,000 | 0.0% | $28.29 | — | UNT LTD PARTN | 03673L103 |
| — | HEMISPHERE MEDIA GROUP INC | 1,697 | $20,000 | 0.0% | $11.32 | — | CL A | 42365Q103 |
| — | LEGACY RESVS LP | 2,354 | $20,000 | 0.0% | $22.35 | — | UNIT LP INT | 524707304 |
| — | WINTHROP RLTY TR | 1,309 | $20,000 | 0.0% | $11.93 | — | SH BEN INT NEW | 976391300 |
| — | SPDR INDEX SHS FDS | 379 | $20,000 | 0.0% | $52.77 | — | MSCI GERM QUAL | 78463X350 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 857 | $19,000 | 0.0% | $29.17 | — | COM UNIT RP LP | 960417103 |
| WOOD | ISHARES | 361 | $19,000 | 0.0% | $53.51 | — | GL TIMB FORE ETF | 464288174 |
| ABR | ARBOR RLTY TR INC | 2,743 | $19,000 | 0.0% | $6.86 | — | COM | 038923108 |
| XBIT | XBIOTECH INC | 1,039 | $19,000 | 0.0% | $17.87 | 0.0% | COM | 98400H102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 411 | $19,000 | 0.0% | $32.67 | — | COM UNT RP INT | 24664T103 |
| FUTY | FIDELITY | 717 | $19,000 | 0.0% | $28.35 | — | MSCI UTILS INDEX | 316092865 |
| FREL | FIDELITY | 864 | $19,000 | 0.0% | $23.72 | — | MSCI RL EST ETF | 316092857 |
| EWC | ISHARES | 666 | $18,000 | 0.0% | $27.68 | — | MSCI CDA ETF | 464286509 |
| — | STATOIL ASA | 1,000 | $18,000 | 0.0% | $27.06 | — | SPONSORED ADR | 85771P102 |
| CWI | SPDR INDEX SHS FDS | 509 | $18,000 | 0.0% | $33.40 | — | MSCI ACWI EXUS | 78463X848 |
| — | TRANSMONTAIGNE PARTNERS L P | 468 | $18,000 | 0.0% | $41.59 | — | COM UNIT L P | 89376V100 |
| — | MEDLEY CAP CORP | 2,075 | $18,000 | 0.0% | $9.23 | — | COM | 58503F106 |
| — | ELLINGTON FINANCIAL LLC | 977 | $18,000 | 0.0% | $22.59 | — | COM | 288522303 |
| MNA | INDEXIQ ETF TR | 603 | $17,000 | 0.0% | $28.19 | — | IQ MRGR ARB ETF | 45409B800 |
| — | CENTURY BANCORP INC MASS | 407 | $17,000 | 0.0% | $35.28 | — | CL A NON VTG | 156432106 |
| — | GREAT AJAX CORP | 1,201 | $17,000 | 0.0% | $14.15 | — | COM | 38983D300 |
| ARTNA | ARTESIAN RESOURCES CORP | 784 | $17,000 | 0.0% | $15.47 | +1.7% | CL A | 043113208 |
| SLRC | SOLAR CAP LTD | 945 | $17,000 | 0.0% | $7.37 | -2.8% | COM | 83413U100 |
| VDC | VANGUARD WORLD FDS | 136 | $17,000 | 0.0% | $122.41 | — | CONSUM STP ETF | 92204A207 |
| — | CAPITALA FIN CORP | 1,061 | $17,000 | 0.0% | $16.02 | — | COM | 14054R106 |
| — | INVITAE CORP | 1,044 | $16,000 | 0.0% | $15.33 | — | COM | 46185L103 |
| — | LAKE SUNAPEE BK GROUP | 1,098 | $16,000 | 0.0% | $14.57 | — | COM | 510866106 |
| — | DNP SELECT INCOME FD | 1,543 | $16,000 | 0.0% | $10.37 | — | COM | 23325P104 |
| — | ENTELLUS MED INC | 617 | $16,000 | 0.0% | $25.93 | — | COM | 29363K105 |
| — | FIFTH STR ASSET MGMT INC | 1,595 | $16,000 | 0.0% | $10.03 | — | CL A COM | 31679P109 |
| — | THL CR INC | 1,411 | $16,000 | 0.0% | $11.39 | — | COM | 872438106 |
| — | AMERICAN MIDSTREAM PARTNERS | 1,013 | $16,000 | 0.0% | $20.51 | — | COM UNITS | 02752P100 |
| — | ATYR PHARMA INC | 799 | $15,000 | 0.0% | $18.77 | — | COM | 002120103 |
| GAIN | GLADSTONE INVT CORP | 1,850 | $15,000 | 0.0% | $2.57 | 0.0% | COM | 376546107 |
| XPH | SPDR SERIES TRUST | 118 | $15,000 | 0.0% | $123.02 | — | S&P PHARMAC | 78464A722 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 4,214 | $15,000 | 0.0% | $3.54 | 0.0% | COM | 760416107 |
| — | FRANKLIN FINL NETWORK INC | 661 | $15,000 | 0.0% | $22.69 | — | COM | 35352P104 |
| — | ISHARES GOLD TRUST | 1,362 | $15,000 | 0.0% | $11.20 | — | ISHARES | 464285105 |
| — | EV ENERGY PARTNERS LP | 1,271 | $15,000 | 0.0% | $36.41 | — | COM UNITS | 26926V107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 3,116 | $15,000 | 0.0% | $4.92 | — | COM | 003009107 |
| BSM | BLACK STONE MINERALS L P | 882 | $15,000 | 0.0% | $17.01 | — | COM UNIT | 09225M101 |
| — | SYNUTRA INTL INC | 2,136 | $15,000 | 0.0% | $6.08 | — | COM | 87164C102 |
| — | HOUSTON WIRE & CABLE CO | 1,450 | $14,000 | 0.0% | $13.67 | — | COM | 44244K109 |
| — | FUEL SYS SOLUTIONS INC | 1,838 | $14,000 | 0.0% | $9.63 | — | COM | 35952W103 |
| CAPL | CROSSAMERICA PARTNERS LP | 497 | $14,000 | 0.0% | $34.91 | — | UT LTD PTN INT | 22758A105 |
| — | MIDCOAST ENERGY PARTNERS L P | 1,321 | $14,000 | 0.0% | $20.77 | — | COM UT LTD PTN | 59564N103 |
| — | PATRIOT NATL INC | 905 | $14,000 | 0.0% | $15.47 | — | COM | 70338T102 |
| — | GLOBAL POWER EQUIPMENT GRP I | 1,788 | $14,000 | 0.0% | $16.36 | — | COM PAR $0.01 | 37941P306 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1,840 | $14,000 | 0.0% | $8.60 | — | COM UNIT | 09625U109 |
| — | REVENUESHARES ETF TR | 253 | $13,000 | 0.0% | $51.38 | — | S&P500 FINL FD | 761396506 |
| — | SPDR INDEX SHS FDS | 679 | $13,000 | 0.0% | $19.71 | — | INTL ENRGY ETF | 78463X715 |
| — | MVC CAPITAL INC | 1,286 | $13,000 | 0.0% | $10.01 | — | COM | 553829102 |
| MRCC | MONROE CAP CORP | 840 | $13,000 | 0.0% | $4.27 | +2.6% | COM | 610335101 |
| — | HANDY & HARMAN LTD | 386 | $13,000 | 0.0% | $34.23 | — | COM | 410315105 |
| — | BRIDGEPOINT ED INC | 1,395 | $13,000 | 0.0% | $12.12 | — | COM | 10807M105 |
| — | BBX CAP CORP | 806 | $13,000 | 0.0% | $18.19 | — | CL A PAR $0.01 | 05540P100 |
| — | MCG CAPITAL CORP | 2,772 | $13,000 | 0.0% | $4.80 | — | COM | 58047P107 |
| — | TICC CAPITAL CORP | 1,951 | $13,000 | 0.0% | $7.56 | — | COM | 87244T109 |
| — | SPARTAN MTRS INC | 2,908 | $13,000 | 0.0% | $6.17 | — | COM | 846819100 |
| FDIS | FIDELITY | 435 | $13,000 | 0.0% | $29.89 | — | MSCI CONSM DIS | 316092204 |
| — | GLADSTONE CAPITAL CORP | 1,609 | $13,000 | 0.0% | $8.08 | — | COM | 376535100 |
| III | INFORMATION SERVICES GROUP I | 2,678 | $13,000 | 0.0% | $4.05 | -14.9% | COM | 45675Y104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 990 | $13,000 | 0.0% | $3.92 | +3.1% | COM | 44045A102 |
| — | PBF LOGISTICS LP | 511 | $12,000 | 0.0% | $21.53 | — | UNIT LTD PTNR | 69318Q104 |
| — | CHIMERA INVT CORP | 902 | $12,000 | 0.0% | $13.30 | — | COM NEW | 16934Q208 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 285 | $12,000 | 0.0% | $42.11 | — | SHS | 337345102 |
| PAMT | P A M TRANSN SVCS INC | 203 | $12,000 | 0.0% | $11.51 | +28.6% | COM | 693149106 |
| — | NATURAL RESOURCE PARTNERS L | 3,125 | $12,000 | 0.0% | $20.22 | — | COM UNIT L P | 63900P103 |
| XRT | SPDR SERIES TRUST | 124 | $12,000 | 0.0% | $85.89 | — | S&P RETAIL ETF | 78464A714 |
| FHLC | FIDELITY | 331 | $12,000 | 0.0% | $36.47 | — | MSCI HLTH CARE I | 316092600 |
| — | DOMINION MIDSTREAM PARTNERS | 302 | $12,000 | 0.0% | $39.74 | — | COM UT REP LTD | 257454108 |
| — | FLEX PHARMA INC | 722 | $12,000 | 0.0% | $16.62 | — | COM | 33938A105 |
| — | COLUMBIA PIPELINE PARTNERS L | 481 | $12,000 | 0.0% | $24.95 | — | COM UT REPSTG | 198281107 |
| — | GUIDANCE SOFTWARE INC | 1,441 | $12,000 | 0.0% | $8.33 | — | COM | 401692108 |
| USLM | UNITED STATES LIME & MINERAL | 212 | $12,000 | 0.0% | $11.38 | +10.1% | COM | 911922102 |
| JOUT | JOHNSON OUTDOORS INC | 499 | $12,000 | 0.0% | $26.56 | +5.0% | CL A | 479167108 |
| — | EMCORE CORP | 2,036 | $12,000 | 0.0% | $4.56 | — | COM NEW | 290846203 |
| MCHI | ISHARES TR | 219 | $12,000 | 0.0% | $46.04 | — | CHINA ETF | 46429B671 |
| DGS | WISDOMTREE TR | 272 | $12,000 | 0.0% | $43.73 | — | EMG MKTS SMCAP | 97717W281 |
| — | TRC COS INC | 1,168 | $12,000 | 0.0% | $6.10 | — | COM | 872625108 |
| WHF | WHITEHORSE FIN INC | 944 | $12,000 | 0.0% | $12.94 | 0.0% | COM | 96524V106 |
| ITIC | INVESTORS TITLE CO | 166 | $12,000 | 0.0% | $71.79 | +1.1% | COM | 461804106 |
| — | GTX INC DEL | 7,706 | $11,000 | 0.0% | $2.80 | — | COM | 40052B108 |
| — | MARKET VECTORS ETF TR | 193 | $11,000 | 0.0% | $51.81 | — | AGRIBUS ETF | 57060U605 |
| — | DIVERSIFIED REAL ASSET INC F | 637 | $11,000 | 0.0% | $17.98 | — | COM SHS | 25533B108 |
| AP | AMPCO-PITTSBURGH CORP | 728 | $11,000 | 0.0% | $16.93 | -11.9% | COM | 032037103 |
| — | C1 FINL INC | 591 | $11,000 | 0.0% | $18.61 | — | COM | 12591N109 |
| — | SI FINL GROUP INC MD | 981 | $11,000 | 0.0% | $11.21 | — | COM | 78425V104 |
| — | SUNCOKE ENERGY PARTNERS L P | 632 | $11,000 | 0.0% | $26.90 | — | COMUNIT REP LT | 86722Y101 |
| — | EAGLE ROCK ENERGY PARTNERS L | 4,405 | $11,000 | 0.0% | $7.95 | — | UNIT | 26985R104 |
| — | DESTINATION MATERNITY CORP | 921 | $11,000 | 0.0% | $23.69 | — | COM | 25065D100 |
| — | WESTFIELD FINANCIAL INC NEW | 1,537 | $11,000 | 0.0% | $7.16 | — | COM | 96008P104 |
| — | OWENS RLTY MTG INC | 763 | $11,000 | 0.0% | $19.04 | — | COM | 690828108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 760 | $11,000 | 0.0% | $14.57 | -2.3% | CL A | 828359109 |
| — | ALIMERA SCIENCES INC | 2,405 | $11,000 | 0.0% | $6.67 | — | COM | 016259103 |
| — | PFSWEB INC | 714 | $10,000 | 0.0% | $14.01 | — | COM NEW | 717098206 |
| — | LMI AEROSPACE INC | 967 | $10,000 | 0.0% | $18.02 | — | COM | 502079106 |
| — | LNB BANCORP INC | 567 | $10,000 | 0.0% | $17.64 | — | COM | 502100100 |
| ITB | ISHARES | 355 | $10,000 | 0.0% | $27.14 | — | US HOME CONS ETF | 464288752 |
| INDY | ISHARES | 327 | $10,000 | 0.0% | $28.64 | — | INDIA 50 ETF | 464289529 |
| — | FIVE OAKS INVT CORP | 1,171 | $10,000 | 0.0% | $8.54 | — | COM | 33830W106 |
| — | RADISYS CORP | 3,835 | $10,000 | 0.0% | $2.96 | — | COM | 750459109 |
| — | POWERSHARES GLOBAL ETF TRUST | 377 | $10,000 | 0.0% | $26.50 | — | SOVEREIGN DEBT | 73936T573 |
| — | POWERSHARES GLOBAL ETF TRUST | 389 | $10,000 | 0.0% | $25.45 | — | INSUR NATL MUN | 73936T474 |
| PBT | PERMIAN BASIN RTY TR | 1,230 | $10,000 | 0.0% | $11.23 | — | UNIT BEN INT | 714236106 |
| — | YUME INC | 1,788 | $10,000 | 0.0% | $5.59 | — | COM | 98872B104 |
| ZEUS | OLYMPIC STEEL INC | 590 | $10,000 | 0.0% | $22.88 | -28.2% | COM | 68162K106 |
| — | MARKET VECTORS ETF TR | 425 | $10,000 | 0.0% | $23.64 | — | MKTVEC INTMUETF | 57060U845 |
| — | EAGLE BULK SHIPPING INC | 1,496 | $10,000 | 0.0% | $6.68 | — | SHS NEW 2014 | Y2187A127 |
| VXUS | VANGUARD STAR FD | 198 | $10,000 | 0.0% | $49.13 | — | VG TL INTL STK F | 921909768 |
| — | ASHFORD INC | 111 | $10,000 | 0.0% | $91.15 | — | COM | 044104107 |
| — | SUTRON CORP | 1,224 | $10,000 | 0.0% | $4.91 | — | COM | 869380105 |
| — | HF FINL CORP | 665 | $10,000 | 0.0% | $13.53 | — | COM | 404172108 |
| — | RECRO PHARMA INC | 699 | $9,000 | 0.0% | $12.88 | — | COM | 75629F109 |
| AMRC | AMERESCO INC | 1,114 | $9,000 | 0.0% | $7.58 | -4.7% | CL A | 02361E108 |
| — | SYMMETRY SURGICAL INC | 1,041 | $9,000 | 0.0% | $8.47 | — | COM | 87159G100 |
| — | PC-TEL INC | 1,250 | $9,000 | 0.0% | $7.20 | — | COM | 69325Q105 |
| NL | NL INDS INC | 1,224 | $9,000 | 0.0% | $6.77 | -25.1% | COM NEW | 629156407 |
| — | KONA GRILL INC | 473 | $9,000 | 0.0% | $19.03 | — | COM | 50047H201 |
| — | BIOTA PHARMACEUTIALS INC | 4,178 | $9,000 | 0.0% | $2.15 | — | COM | 090694100 |
| — | POWERSHARES ETF TRUST II | 214 | $9,000 | 0.0% | $42.06 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | REPROS THERAPEUTICS INC | 1,321 | $9,000 | 0.0% | $18.13 | — | COM NEW | 76028H209 |
| — | SOLAR SR CAP LTD | 600 | $9,000 | 0.0% | $15.34 | — | COM | 83416M105 |
| — | ALPHATEC HOLDINGS INC | 6,729 | $9,000 | 0.0% | $1.44 | — | COM | 02081G102 |
| — | UTSTARCOM HOLDINGS CORP | 4,473 | $9,000 | 0.0% | $2.01 | — | SHS NEW | G9310A114 |
| — | INTERMOLECULAR INC | 4,811 | $9,000 | 0.0% | $3.16 | — | COM | 45882D109 |
| — | FULL CIRCLE CAP CORP | 2,576 | $9,000 | 0.0% | $3.49 | — | COM | 359671104 |
| — | SYSTEMAX INC | 1,054 | $9,000 | 0.0% | $13.59 | — | COM | 871851101 |
| — | MARKET VECTORS ETF TR | 785 | $9,000 | 0.0% | $17.68 | — | COAL ETF | 57060U837 |
| — | AMYRIS INC | 4,111 | $8,000 | 0.0% | $2.24 | — | COM | 03236M101 |
| — | A H BELO CORP | 1,479 | $8,000 | 0.0% | $7.09 | — | COM CL A | 001282102 |
| — | SPARK NETWORKS INC | 2,502 | $8,000 | 0.0% | $3.20 | — | COM | 84651P100 |
| TLYS | TILLYS INC | 843 | $8,000 | 0.0% | $8.15 | -0.4% | CL A | 886885102 |
| — | MARLIN BUSINESS SVCS CORP | 471 | $8,000 | 0.0% | $18.79 | — | COM | 571157106 |
| — | ENERGOUS CORP | 1,042 | $8,000 | 0.0% | $7.68 | — | COM | 29272C103 |
| — | ISRAMCO INC | 58 | $8,000 | 0.0% | $118.16 | — | COM NEW | 465141406 |
| MFIN | MEDALLION FINL CORP | 943 | $8,000 | 0.0% | $8.50 | -16.3% | COM | 583928106 |
| — | BSQUARE CORP | 1,226 | $8,000 | 0.0% | $6.53 | — | COM NEW | 11776U300 |
| IBB | ISHARES TR | 21 | $8,000 | 0.0% | $343.55 | — | NASDQ BIOTEC ETF | 464287556 |
| VBR | VANGUARD INDEX FDS | 76 | $8,000 | 0.0% | $105.26 | — | SM CP VAL ETF | 922908611 |
| IYZ | ISHARES TR | 259 | $8,000 | 0.0% | $30.89 | — | U.S. TELECOM ETF | 464287713 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 445 | $8,000 | 0.0% | $17.59 | 0.0% | COM NEW | 652526203 |
| VCEL | VERICEL CORP | 2,327 | $8,000 | 0.0% | $3.38 | +1.3% | COM | 92346J108 |
| — | ACELRX PHARMACEUTICALS INC | 1,791 | $8,000 | 0.0% | $8.87 | — | COM | 00444T100 |
| — | NEWCASTLE INVT CORP NEW | 1,798 | $8,000 | 0.0% | $4.43 | — | COM PAR $0.01 | 65105M603 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,573 | $8,000 | 0.0% | $21.53 | — | COM | 948626106 |
| SAR | SARATOGA INVT CORP | 446 | $8,000 | 0.0% | $15.33 | +10.3% | COM NEW | 80349A208 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 1,362 | $8,000 | 0.0% | $5.87 | — | COM | 29428P107 |
| CDXS | CODEXIS INC | 2,041 | $8,000 | 0.0% | $3.33 | +32.6% | COM | 192005106 |
| — | ZAIS FINL CORP | 503 | $8,000 | 0.0% | $15.90 | — | COM | 98886K108 |
| — | IMPERIAL HLDGS INC | 1,420 | $8,000 | 0.0% | $5.63 | — | COM | 452834104 |
| SLP | SIMULATIONS PLUS INC | 1,330 | $8,000 | 0.0% | $5.35 | 0.0% | COM | 829214105 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 356 | $8,000 | 0.0% | $24.15 | — | SHS | 336917109 |
| — | WESTERN ASSET PREMIER BD FD | 600 | $8,000 | 0.0% | $15.00 | — | SHS BEN INT | 957664105 |
| — | CARBYLAN THERAPEUTICS INC | 1,126 | $8,000 | 0.0% | $7.10 | — | COM | 141384107 |
| — | QUMU CORP | 1,006 | $8,000 | 0.0% | $9.60 | — | COM | 749063103 |
| — | APPLIED GENETIC TECHNOL CORP | 510 | $8,000 | 0.0% | $20.85 | — | COM | 03820J100 |
| — | REVOLUTION LIGHTING TECHNOLO | 7,132 | $8,000 | 0.0% | $1.45 | — | COM | 76155G107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 358 | $8,000 | 0.0% | $19.32 | 0.0% | COM | 019330109 |
| — | OCERA THERAPEUTICS INC | 1,755 | $7,000 | 0.0% | $4.59 | — | COM | 67552A108 |
| XBI | SPDR SERIES TRUST | 27 | $7,000 | 0.0% | $259.26 | — | S&P BIOTECH | 78464A870 |
| SPHY | SPDR SER TR | 286 | $7,000 | 0.0% | $24.73 | — | SPDR BOFA CRSS | 78468R606 |
| — | PMFG INC | 1,032 | $7,000 | 0.0% | $6.97 | — | COM | 69345P103 |
| — | HEALTH INS INNOVATIONS INC | 1,456 | $7,000 | 0.0% | $4.81 | — | COM CL A | 42225K106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 543 | $7,000 | 0.0% | $13.81 | — | GUGG FRNTR MKT | 18383Q838 |
| — | CAS MED SYS INC | 5,285 | $7,000 | 0.0% | $1.32 | — | COM PAR $0.004 | 124769209 |
| — | LUXOTTICA GROUP S P A | 100 | $7,000 | 0.0% | $52.38 | — | SPONSORED ADR | 55068R202 |
| — | APRICUS BIOSCIENCES INC | 4,142 | $7,000 | 0.0% | $1.77 | — | COM | 03832V109 |
| — | I D SYSTEMS INC | 1,141 | $7,000 | 0.0% | $6.13 | — | COM | 449489103 |
| ACU | ACME UTD CORP | 400 | $7,000 | 0.0% | $14.20 | +4.3% | COM | 004816104 |
| — | COHEN & STEERS INFRASTRUCTUR | 327 | $7,000 | 0.0% | $21.41 | — | COM | 19248A109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 400 | $7,000 | 0.0% | $8.12 | +1.3% | SH BEN INT | 20451Q104 |
| HNRG | HALLADOR ENERGY COMPANY | 826 | $7,000 | 0.0% | $10.10 | 0.0% | COM | 40609P105 |
| — | SHILOH INDS INC | 550 | $7,000 | 0.0% | $17.83 | — | COM | 824543102 |
| LAKE | LAKELAND INDS INC | 590 | $7,000 | 0.0% | $10.26 | 0.0% | COM | 511795106 |
| — | WESTMORELAND RESOURCE PARTNE | 775 | $7,000 | 0.0% | $9.79 | — | COM UNIT RP LP | 96108P103 |
| VONV | VANGUARD SCOTTSDALE FDS | 76 | $7,000 | 0.0% | $93.32 | — | VNG RUS1000VAL | 92206C714 |
| — | CYAN INC | 1,338 | $7,000 | 0.0% | $4.00 | — | COM | 23247W104 |
| VOC | VOC ENERGY TR | 1,181 | $7,000 | 0.0% | $7.16 | — | TR UNIT | 91829B103 |
| — | EMPIRE RESORTS INC | 1,320 | $7,000 | 0.0% | $6.62 | — | COM NEW | 292052206 |
| — | AUDIENCE INC | 1,362 | $7,000 | 0.0% | $12.71 | — | COM | 05070J102 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,772 | $7,000 | 0.0% | $6.72 | -18.4% | COM | 171046105 |
| ACNT | SYNALLOY CP DEL | 518 | $7,000 | 0.0% | $13.48 | 0.0% | COM | 871565107 |
| — | AMERIANA BANCORP | 334 | $7,000 | 0.0% | $16.60 | — | COM | 023613102 |
| — | EVINE LIVE INC | 2,409 | $6,000 | 0.0% | $6.63 | — | CL A | 300487105 |
| — | BOVIE MEDICAL CORP | 2,283 | $6,000 | 0.0% | $2.63 | — | COM | 10211F100 |
| — | CLEARONE INC | 466 | $6,000 | 0.0% | $12.88 | — | COM | 18506U104 |
| — | ISHARES | 381 | $6,000 | 0.0% | $13.62 | — | MSCI ITALCPD ETF | 464286855 |
| EWH | ISHARES | 283 | $6,000 | 0.0% | $20.42 | — | MSCI HONG KG ETF | 464286871 |
| — | SUNESIS PHARMACEUTICALS INC | 1,918 | $6,000 | 0.0% | $4.09 | — | COM NEW | 867328601 |
| — | METABOLIX INC | 1,534 | $6,000 | 0.0% | $3.91 | — | COM NEW | 591018882 |
| — | RAND LOGISTICS INC | 1,897 | $6,000 | 0.0% | $4.13 | — | COM | 752182105 |
| — | REEDS INC | 1,017 | $6,000 | 0.0% | $5.90 | — | COM | 758338107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,534 | $6,000 | 0.0% | $4.19 | -12.7% | COM NEW | 714157203 |
| TLF | TANDY LEATHER FACTORY INC | 658 | $6,000 | 0.0% | $9.22 | -7.0% | COM | 87538X105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 294 | $6,000 | 0.0% | $21.38 | — | GUGG BULSH 2022 | 18383M258 |
| RCKY | ROCKY BRANDS INC | 320 | $6,000 | 0.0% | $20.32 | 0.0% | COM | 774515100 |
| HGTXU | HUGOTON RTY TR TEX | 1,566 | $6,000 | 0.0% | $7.66 | — | UNIT BEN INT | 444717102 |
| — | NEURALSTEM INC | 3,073 | $6,000 | 0.0% | $3.23 | — | COM | 64127R302 |
| — | PERCEPTRON INC | 534 | $6,000 | 0.0% | $11.24 | — | COM | 71361F100 |
| SCM | STELLUS CAP INVT CORP | 533 | $6,000 | 0.0% | $13.35 | -8.9% | COM | 858568108 |
| IMCB | ISHARES | 42 | $6,000 | 0.0% | $146.83 | — | MRGSTR MD CP ETF | 464288208 |
| FONR | FONAR CORP | 548 | $6,000 | 0.0% | $11.41 | 0.0% | COM NEW | 344437405 |
| MITK | MITEK SYS INC | 1,462 | $6,000 | 0.0% | $5.64 | -39.3% | COM NEW | 606710200 |
| — | NEVADA GOLD & CASINOS INC | 3,333 | $6,000 | 0.0% | $1.80 | — | COM NEW | 64126Q206 |
| NAII | NATURAL ALTERNATIVES INTL IN | 1,048 | $6,000 | 0.0% | $5.74 | -2.4% | COM NEW | 638842302 |
| PAR | PAR TECHNOLOGY CORP | 1,225 | $6,000 | 0.0% | $5.26 | -19.2% | COM | 698884103 |
| — | LAYNE CHRISTENSEN CO | 673 | $6,000 | 0.0% | $18.44 | — | COM | 521050104 |
| WTV | WISDOMTREE TR | 97 | $6,000 | 0.0% | $64.28 | — | LRGECP VALUE FD | 97717W547 |
| MCHX | MARCHEX INC | 1,302 | $6,000 | 0.0% | $5.62 | -16.6% | CL B | 56624R108 |
| — | NEW YORK & CO INC | 2,111 | $6,000 | 0.0% | $3.80 | — | COM | 649295102 |
| — | ROSETTA STONE INC | 773 | $6,000 | 0.0% | $12.78 | — | COM | 777780107 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 2,731 | $6,000 | 0.0% | $2.51 | — | COM NEW | 006743306 |
| — | VANGUARD NAT RES LLC | 368 | $6,000 | 0.0% | $19.67 | — | COM UNIT | 92205F106 |
| — | LO-JACK CORP | 1,813 | $6,000 | 0.0% | $3.31 | — | COM | 539451104 |
| — | ITERIS INC | 3,257 | $6,000 | 0.0% | $1.84 | — | COM | 46564T107 |
| CRT | CROSS TIMBERS RTY TR | 340 | $6,000 | 0.0% | $17.65 | — | TR UNIT | 22757R109 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 2,672 | $6,000 | 0.0% | $3.08 | 0.0% | COM | 88165U109 |
| — | UNITED SEC BANCSHARES INC | 739 | $6,000 | 0.0% | $9.47 | — | SHS | 911459105 |
| WLDN | WILLDAN GROUP INC | 511 | $6,000 | 0.0% | $14.07 | 0.0% | COM | 96924N100 |
| BLV | VANGUARD BD INDEX FD INC | 70 | $6,000 | 0.0% | $97.00 | — | LONG TERM BOND | 921937793 |
| — | MARKET VECTORS ETF TR | 241 | $5,000 | 0.0% | $23.23 | — | MTG REIT ETF | 57060U324 |
| EDUC | EDUCATIONAL DEV CORP | 1,013 | $5,000 | 0.0% | $1.25 | +51.1% | COM | 281479105 |
| — | MID CON ENERGY PARTNERS LP | 959 | $5,000 | 0.0% | $16.31 | — | COM UNIT REPST | 59560V109 |
| — | LUBYS INC | 958 | $5,000 | 0.0% | $8.46 | — | COM | 549282101 |
| INTT | INTEST CORP | 1,205 | $5,000 | 0.0% | $4.37 | +3.4% | COM | 461147100 |
| — | COMMUNITY HEALTH SYS INC NEW | 382,479 | $5,000 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |
| GSIT | GSI TECHNOLOGY | 900 | $5,000 | 0.0% | $6.64 | -20.2% | COM | 36241U106 |
| — | HSBC HLDGS PLC | 200 | $5,000 | 0.0% | $25.00 | — | ADR A 1/40PF A | 404280604 |
| IYF | ISHARES TR | 61 | $5,000 | 0.0% | $81.97 | — | U.S. FINLS ETF | 464287788 |
| ERII | ENERGY RECOVERY INC | 1,772 | $5,000 | 0.0% | $3.85 | -23.8% | COM | 29270J100 |
| — | IPASS INC | 4,533 | $5,000 | 0.0% | $1.37 | — | COM | 46261V108 |
| UG | UNITED GUARDIAN INC | 255 | $5,000 | 0.0% | $20.53 | -3.5% | COM | 910571108 |
| ASRV | AMERISERV FINL INC | 1,409 | $5,000 | 0.0% | $2.25 | +7.5% | COM | 03074A102 |
| — | AMPIO PHARMACEUTICALS INC | 2,221 | $5,000 | 0.0% | $6.44 | — | COM | 03209T109 |
| — | ICAD INC | 1,489 | $5,000 | 0.0% | $3.36 | — | COM NEW | 44934S206 |
| DEM | WISDOMTREE TR | 120 | $5,000 | 0.0% | $41.67 | — | EMERG MKTS ETF | 97717W315 |
| — | COMSTOCK RES INC | 1,446 | $5,000 | 0.0% | $14.99 | — | COM NEW | 205768203 |
| — | THESTREET INC | 2,512 | $5,000 | 0.0% | $2.53 | — | COM | 88368Q103 |
| — | GORDMANS STORES INC | 807 | $5,000 | 0.0% | $11.34 | — | COM | 38269P100 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 672 | $5,000 | 0.0% | $4.90 | +41.9% | COM | 230770109 |
| — | FAIRWAY GROUP HLDGS CORP | 1,284 | $5,000 | 0.0% | $7.44 | — | CL A | 30603D109 |
| LTRX | LANTRONIX INC | 2,979 | $5,000 | 0.0% | $1.87 | -11.6% | COM NEW | 516548203 |
| — | CONE MIDSTREAM PARTNERS LP | 288 | $5,000 | 0.0% | $24.31 | — | COM UNIT REPST | 206812109 |
| — | LRAD CORP | 2,439 | $5,000 | 0.0% | $2.05 | — | COM | 50213V109 |
| — | SYNERGETICS USA INC | 1,064 | $5,000 | 0.0% | $3.76 | — | COM | 87160G107 |
| — | AMBER RD INC | 734 | $5,000 | 0.0% | $17.26 | — | COM | 02318Y108 |
| — | AMERICAN ELECTRIC TECH INC | 887 | $5,000 | 0.0% | $5.64 | — | COM | 025576109 |
| — | INSIGNIA SYS INC | 1,702 | $5,000 | 0.0% | $3.53 | — | COM | 45765Y105 |
| — | SYNACOR INC | 3,232 | $5,000 | 0.0% | $2.26 | — | COM | 871561106 |
| GROW | U S GLOBAL INVS INC | 1,717 | $5,000 | 0.0% | $2.79 | +7.6% | CL A | 902952100 |
| INFU | INFUSYSTEM HLDGS INC | 1,524 | $5,000 | 0.0% | $3.18 | -1.6% | COM | 45685K102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 231 | $5,000 | 0.0% | $22.90 | — | UTILITIES ALPH | 33734X184 |
| — | IMATION CORP | 1,203 | $5,000 | 0.0% | $4.22 | — | COM | 45245A107 |
| CSWC | CAPITAL SOUTHWEST CORP | 94 | $5,000 | 0.0% | $4.40 | +44.1% | COM | 140501107 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,328 | $5,000 | 0.0% | $3.65 | +9.0% | COM | 444144109 |
| — | CASTLE A M & CO | 841 | $5,000 | 0.0% | $15.22 | — | COM | 148411101 |
| — | HIGHER ONE HLDGS INC | 1,679 | $5,000 | 0.0% | $5.11 | — | COM | 42983D104 |
| NTIC | NORTHERN TECH INTL CORP | 322 | $5,000 | 0.0% | $8.62 | -13.1% | COM | 665809109 |
| IMPM | IMPAC MTG HLDGS INC | 266 | $5,000 | 0.0% | $10.86 | +71.5% | COM NEW | 45254P508 |
| — | PHARMATHENE INC | 2,606 | $5,000 | 0.0% | $1.53 | — | COM | 71714G102 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 314 | $5,000 | 0.0% | $15.30 | -3.0% | COM | 492854104 |
| — | ALTEVA | 893 | $4,000 | 0.0% | $6.72 | — | COM | 02153V102 |
| — | TRIVASCULAR TECHNOLOGIES INC | 804 | $4,000 | 0.0% | $14.45 | — | COM | 89685A102 |
| — | NOVATEL WIRELESS INC | 1,351 | $4,000 | 0.0% | $3.57 | — | COM NEW | 66987M604 |
| — | AMERICAN CARESOURCE HLDGS IN | 2,372 | $4,000 | 0.0% | $2.92 | — | COM NEW | 02505A202 |
| — | PERFORMANT FINL CORP | 1,300 | $4,000 | 0.0% | $8.01 | — | COM | 71377E105 |
| — | PHOENIX COS INC NEW | 217 | $4,000 | 0.0% | $44.38 | — | COM NEW | 71902E604 |
| EGY | VAALCO ENERGY INC | 1,777 | $4,000 | 0.0% | $5.23 | -63.5% | COM NEW | 91851C201 |
| — | PETROQUEST ENERGY INC | 2,029 | $4,000 | 0.0% | $3.80 | — | COM | 716748108 |
| — | EXONE CO | 378 | $4,000 | 0.0% | $45.96 | — | COM | 302104104 |
| — | URSTADT BIDDLE PPTYS INC | 242 | $4,000 | 0.0% | $16.53 | — | COM | 917286106 |
| EEMV | ISHARES | 67 | $4,000 | 0.0% | $56.68 | — | EM MK MINVOL ETF | 464286533 |
| — | NISKA GAS STORAGE PARTNERS L | 1,153 | $4,000 | 0.0% | $14.68 | — | UNIT LTD LIABI | 654678101 |
| UEC | URANIUM ENERGY CORP | 2,704 | $4,000 | 0.0% | $1.85 | +23.4% | COM | 916896103 |
| IAT | ISHARES | 97 | $4,000 | 0.0% | $34.55 | — | US REGNL BKS ETF | 464288778 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,818 | $4,000 | 0.0% | $1.65 | — | COM | 01167P101 |
| — | UNWIRED PLANET INC NEW | 6,698 | $4,000 | 0.0% | $1.75 | — | COM | 91531F103 |
| — | BIND THERAPEUTICS INC | 771 | $4,000 | 0.0% | $6.86 | — | COM | 05548N107 |
| — | ALLIED HEALTHCARE PRODS INC | 2,364 | $4,000 | 0.0% | $1.70 | — | COM | 019222108 |
| — | API TECHNOLOGIES CORP | 1,409 | $4,000 | 0.0% | $2.66 | — | COM NEW | 00187E203 |
| OCC | OPTICAL CABLE CORP | 1,147 | $4,000 | 0.0% | $4.44 | -11.4% | COM NEW | 683827208 |
| — | NCI INC | 381 | $4,000 | 0.0% | $3.94 | — | CL A | 62886K104 |
| — | TOWERSTREAM CORP | 2,254 | $4,000 | 0.0% | $2.33 | — | COM | 892000100 |
| UUUU | ENERGY FUELS INC | 807 | $4,000 | 0.0% | $4.67 | 0.0% | COM NEW | 292671708 |
| MTEX | MANNATECH INC | 243 | $4,000 | 0.0% | $22.07 | -9.0% | COM NEW | 563771203 |
| — | MFRI INC | 708 | $4,000 | 0.0% | $7.06 | — | COM | 552721102 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 663 | $4,000 | 0.0% | $16.82 | — | COM NEW | 67091K203 |
| TACT | TRANSACT TECHNOLOGIES INC | 669 | $4,000 | 0.0% | $11.81 | -47.4% | COM | 892918103 |
| ESP | ESPEY MFG & ELECTRS CORP | 162 | $4,000 | 0.0% | $15.97 | +16.2% | COM | 296650104 |
| — | MANITEX INTL INC | 522 | $4,000 | 0.0% | $11.37 | — | COM | 563420108 |
| — | JUNIPER PHARMACEUTICALS INC | 449 | $4,000 | 0.0% | $8.91 | — | COM | 48203L107 |
| — | COVISINT CORP | 1,128 | $4,000 | 0.0% | $3.08 | — | COM | 22357R103 |
| — | PATRIOT TRANSN HLDG INC | 144 | $4,000 | 0.0% | $24.80 | — | COM | 70338W105 |
| — | WELLS FARGO ADVANTAGE INCOME | 500 | $4,000 | 0.0% | $10.00 | — | COM SHS | 94987B105 |
| ARTW | ARTS WAY MFG INC | 912 | $4,000 | 0.0% | $5.19 | -3.4% | COM | 043168103 |
| — | ATLAS ENERGY GROUP LLC | 738 | $4,000 | 0.0% | $5.42 | — | COM | 04929Q102 |
| — | VERSAR INC | 1,039 | $4,000 | 0.0% | $4.81 | — | COM | 925297103 |
| ATLC | ATLANTICUS HLDGS CORP | 1,251 | $4,000 | 0.0% | $3.76 | -28.0% | COM | 04914Y102 |
| — | ARQULE INC | 2,233 | $4,000 | 0.0% | $2.32 | — | COM | 04269E107 |
| — | RYDEX ETF TRUST | 51 | $4,000 | 0.0% | $70.00 | — | GUG S&P500 PU GR | 78355W403 |
| — | SUPPORT COM INC | 1,791 | $3,000 | 0.0% | $3.83 | — | COM | 86858W101 |
| BONTQ | BON-TON STORES INC | 651 | $3,000 | 0.0% | $10.35 | -40.1% | COM | 09776J101 |
| HGGG | HHGREGG INC | 906 | $3,000 | 0.0% | $11.74 | -59.3% | COM | 42833L108 |
| EWZ | ISHARES | 105 | $3,000 | 0.0% | $40.75 | — | MSCI BRZ CAP ETF | 464286400 |
| — | REACHLOCAL INC | 903 | $3,000 | 0.0% | $5.35 | — | COM | 75525F104 |
| — | EQUITY COMWLTH | 98 | $3,000 | 0.0% | $30.61 | — | CUM PFD E 7.25% | 294628409 |
| — | ENVIVA PARTNERS LP | 162 | $3,000 | 0.0% | $18.52 | — | COM UNIT | 29414J107 |
| — | WAVE SYSTEMS CORP | 4,759 | $3,000 | 0.0% | $1.11 | — | CL A PAR $0.01 | 943526400 |
| — | PORTER BANCORP INC | 1,673 | $3,000 | 0.0% | $1.20 | — | COM | 736233107 |
| CIVB | CIVISTA BANCSHARES INC | 247 | $3,000 | 0.0% | $8.40 | 0.0% | COM NO PAR | 178867107 |
| — | HARRIS & HARRIS GROUP INC | 1,138 | $3,000 | 0.0% | $2.80 | — | COM | 413833104 |
| — | TURTLE BEACH CORP | 1,488 | $3,000 | 0.0% | $8.00 | — | COM | 900450107 |
| — | UQM TECHNOLOGIES INC | 3,090 | $3,000 | 0.0% | $1.22 | — | COM | 903213106 |
| NLST | NETLIST INC | 6,233 | $3,000 | 0.0% | $1.07 | -46.5% | COM | 64118P109 |
| ZNOG | ZION OIL & GAS INC | 1,402 | $3,000 | 0.0% | $1.57 | +24.8% | COM | 989696109 |
| — | TRUETT-HURST INC | 1,254 | $3,000 | 0.0% | $4.07 | — | CL A | 897871109 |
| EZA | ISHARES | 47 | $3,000 | 0.0% | $61.69 | — | MSCI STH AFR ETF | 464286780 |
| NRC | NATIONAL RESH CORP | 189 | $3,000 | 0.0% | $14.29 | -0.8% | CL A | 637372202 |
| SNFCA | SECURITY NATL FINL CORP | 463 | $3,000 | 0.0% | $4.47 | -2.5% | CL A NEW | 814785309 |
| — | BIOLASE INC | 1,562 | $3,000 | 0.0% | $2.48 | — | COM | 090911108 |
| — | RESOLUTE ENERGY CORP | 2,599 | $3,000 | 0.0% | $7.96 | — | COM | 76116A108 |
| — | SPDR SER TR | 170 | $3,000 | 0.0% | $17.65 | — | BARCLAYS 0-5YR | 78468R879 |
| — | DEX MEDIA INC NEW | 3,692 | $3,000 | 0.0% | $13.98 | — | COM | 25213A107 |
| — | DOVER DOWNS GAMING & ENTMT I | 2,978 | $3,000 | 0.0% | $1.68 | — | COM | 260095104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 38 | $3,000 | 0.0% | $78.95 | — | DJ INTERNT IDX | 33733E302 |
| — | FIRST MARBLEHEAD CORP | 452 | $3,000 | 0.0% | $7.21 | — | COM NEW | 320771207 |
| — | RIGHTSIDE GROUP LTD | 463 | $3,000 | 0.0% | $9.73 | — | COM | 76658B100 |
| — | RICE MIDSTREAM PARTNERS LP | 187 | $3,000 | 0.0% | $16.04 | — | UNIT LTD PARTN | 762819100 |
| — | SMITH MICRO SOFTWARE INC | 2,204 | $3,000 | 0.0% | $0.91 | — | COM | 832154108 |
| DBEF | DBX ETF TR | 114 | $3,000 | 0.0% | $27.01 | — | XTRAK MSCI EAFE | 233051200 |
| — | NEUBERGER BERMAN RE ES SEC F | 563 | $3,000 | 0.0% | $5.33 | — | COM | 64190A103 |
| — | MCCLATCHY CO | 3,123 | $3,000 | 0.0% | $2.35 | — | CL A | 579489105 |
| — | WHEELER REAL ESTATE INVT TR | 1,681 | $3,000 | 0.0% | $4.26 | — | COM | 963025101 |
| — | INTERSECTIONS INC | 924 | $3,000 | 0.0% | $8.49 | — | COM | 460981301 |
| MHH | MASTECH HOLDINGS INC | 369 | $3,000 | 0.0% | $6.69 | -30.7% | COM | 57633B100 |
| USCI | UNITED STS COMMODITY INDEX F | 66 | $3,000 | 0.0% | $49.18 | — | COMM IDX FND | 911717106 |
| — | GOODRICH PETE CORP | 1,390 | $3,000 | 0.0% | $12.03 | — | COM NEW | 382410405 |
| — | FORTRESS BIOTECH INC | 959 | $3,000 | 0.0% | $3.13 | — | COM | 34960Q109 |
| — | DEMAND MEDIA INC | 463 | $3,000 | 0.0% | $8.77 | — | COM NEW | 24802N208 |
| — | AVIAT NETWORKS INC | 2,662 | $3,000 | 0.0% | $2.32 | — | COM | 05366Y102 |
| — | CYTORI THERAPEUTICS INC | 5,119 | $3,000 | 0.0% | $1.50 | — | COM | 23283K105 |
| SJT | SAN JUAN BASIN RTY TR | 300 | $3,000 | 0.0% | $17.50 | — | UNIT BEN INT | 798241105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 731 | $3,000 | 0.0% | $17.67 | -73.8% | COM | 45068B109 |
| — | BALLANTYNE STRONG INC | 629 | $3,000 | 0.0% | $4.25 | — | COM | 058516105 |
| — | PACIFIC SUNWEAR CALIF INC | 2,473 | $3,000 | 0.0% | $2.76 | — | COM | 694873100 |
| — | BLYTH INC | 509 | $3,000 | 0.0% | $13.99 | — | COM NEW | 09643P207 |
| EBMT | EAGLE BANCORP MONT INC | 261 | $3,000 | 0.0% | $8.13 | 0.0% | COM | 26942G100 |
| — | TENGASCO INC | 10,700 | $3,000 | 0.0% | $0.31 | — | COM NEW | 88033R205 |
| — | TOWN SPORTS INTL HLDGS INC | 1,177 | $3,000 | 0.0% | $8.72 | — | COM | 89214A102 |
| CVU | CPI AEROSTRUCTURES INC | 277 | $3,000 | 0.0% | $10.50 | +5.5% | COM NEW | 125919308 |
| — | ACTIVE POWER INC | 1,433 | $3,000 | 0.0% | $2.70 | — | COM NEW | 00504W308 |
| — | FALCONSTOR SOFTWARE INC | 1,749 | $3,000 | 0.0% | $1.14 | — | COM | 306137100 |
| — | EMAGIN CORP | 1,132 | $3,000 | 0.0% | $3.53 | — | COM NEW | 29076N206 |
| UAMY | UNITED STATES ANTIMONY CORP | 2,565 | $2,000 | 0.0% | $1.36 | -31.5% | COM | 911549103 |
| FTEK | FUEL TECH INC | 1,029 | $2,000 | 0.0% | $4.41 | -40.5% | COM | 359523107 |
| — | KCAP FINL INC | 328 | $2,000 | 0.0% | $6.79 | — | COM | 48668E101 |
| EFNL | ISHARES TR | 47 | $2,000 | 0.0% | $32.26 | — | MSCI FINLND ETF | 46429B515 |
| — | ROKA BIOSCIENCE INC | 746 | $2,000 | 0.0% | $4.02 | — | COM | 775431109 |
| — | ACURA PHARMACEUTICALS INC | 1,950 | $2,000 | 0.0% | $2.05 | — | COM NEW | 00509L703 |
| — | TREVENA INC | 252 | $2,000 | 0.0% | $7.94 | — | COM | 89532E109 |
| — | ENTEROMEDICS INC | 2,546 | $2,000 | 0.0% | $1.18 | — | COM NEW | 29365M208 |
| IDU | ISHARES TR | 17 | $2,000 | 0.0% | $117.65 | — | U.S. UTILITS ETF | 464287697 |
| BCBP | BCB BANCORP INC | 179 | $2,000 | 0.0% | $5.83 | +22.6% | COM | 055298103 |
| — | TRADE STR RESIDENTIAL INC | 303 | $2,000 | 0.0% | $7.38 | — | COM NEW | 89255N203 |
| — | T2 BIOSYSTEMS INC | 128 | $2,000 | 0.0% | $19.61 | — | COM | 89853L104 |
| — | ONCONOVA THERAPEUTICS INC | 787 | $2,000 | 0.0% | $11.12 | — | COM | 68232V108 |
| VTGDF | VANTAGE DRILLING COMPANY | 8,454 | $2,000 | 0.0% | $1.68 | -78.8% | ORD SHS | G93205113 |
| — | EGALET CORP | 125 | $2,000 | 0.0% | $16.00 | — | COM | 28226B104 |
| — | MIDSTATES PETE CO INC | 1,849 | $2,000 | 0.0% | $5.42 | — | COM | 59804T100 |
| VCYT | VERACYTE INC | 168 | $2,000 | 0.0% | $13.13 | -25.0% | COM | 92337F107 |
| — | TECUMSEH PRODS CO | 639 | $2,000 | 0.0% | $4.69 | — | COM | 878895309 |
| — | GSV CAP CORP | 175 | $2,000 | 0.0% | $11.43 | — | COM | 36191J101 |
| BWEN | BROADWIND ENERGY INC | 481 | $2,000 | 0.0% | $6.04 | -30.6% | COM NEW | 11161T207 |
| TSQ | TOWNSQUARE MEDIA INC | 138 | $2,000 | 0.0% | $12.52 | +6.1% | CL A | 892231101 |
| — | COGENTIX MED INC | 992 | $2,000 | 0.0% | $2.02 | — | COM | 19243A104 |
| — | HAMPTON ROADS BANKSHARES INC | 1,156 | $2,000 | 0.0% | $1.73 | — | COM NEW | 409321502 |
| — | TOKAI PHARMACEUTICALS INC | 128 | $2,000 | 0.0% | $15.63 | — | COM | 88907J107 |
| — | WILLBROS GROUP INC DEL | 1,601 | $2,000 | 0.0% | $6.56 | — | COM | 969203108 |
| — | SALISBURY BANCORP INC | 76 | $2,000 | 0.0% | $26.20 | — | COM | 795226109 |
| — | MARINUS PHARMACEUTICALS INC | 162 | $2,000 | 0.0% | $12.35 | — | COM | 56854Q101 |
| TSBK | TIMBERLAND BANCORP INC | 200 | $2,000 | 0.0% | $5.90 | +27.3% | COM | 887098101 |
| — | INTERNATIONAL SHIPHOLDING CO | 390 | $2,000 | 0.0% | $18.21 | — | COM NEW | 460321201 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 505 | $2,000 | 0.0% | $9.84 | — | UNIT BEN INT | 80007T101 |
| — | HARVEST CAP CR CORP | 130 | $2,000 | 0.0% | $15.38 | — | COM | 41753F109 |
| — | HARVEST NATURAL RESOURCES IN | 1,261 | $2,000 | 0.0% | $4.91 | — | COM | 41754V103 |
| — | GLOBAL HIGH INCOME FUND INC | 222 | $2,000 | 0.0% | $9.01 | — | COM | 37933G108 |
| — | FXCM INC | 1,363 | $2,000 | 0.0% | $16.35 | — | COM CL A | 302693106 |
| — | AVEO PHARMACEUTICALS INC | 1,190 | $2,000 | 0.0% | $2.50 | — | COM | 053588109 |
| — | FIBROCELL SCIENCE INC | 297 | $2,000 | 0.0% | $6.73 | — | COM NEW | 315721209 |
| — | SWIFT ENERGY CO | 1,049 | $2,000 | 0.0% | $11.04 | — | COM | 870738101 |
| — | GEVO INC | 556 | $2,000 | 0.0% | $3.60 | — | COM NEW | 374396208 |
| INOD | INNODATA INC | 808 | $2,000 | 0.0% | $3.08 | -13.6% | COM NEW | 457642205 |
| — | HOOPER HOLMES INC | 9,709 | $2,000 | 0.0% | $0.51 | — | COM | 439104100 |
| — | AMBASSADORS GROUP INC | 925 | $2,000 | 0.0% | $3.24 | — | COM | 023177108 |
| LINC | LINCOLN EDL SVCS CORP | 888 | $2,000 | 0.0% | $5.59 | -59.5% | COM | 533535100 |
| — | VERSO CORP | 2,923 | $2,000 | 0.0% | $1.06 | — | COM | 92531L108 |
| ENZN | ENZON PHARMACEUTICALS INC | 1,758 | $2,000 | 0.0% | $0.10 | +13.7% | COM | 293904108 |
| — | RHINO RESOURCE PARTNERS LP | 1,123 | $2,000 | 0.0% | $6.17 | — | COM UNIT REPST | 76218Y103 |
| — | CASTLE BRANDS INC | 1,140 | $2,000 | 0.0% | $1.48 | — | COM | 148435100 |
| — | TARGACEPT INC | 722 | $2,000 | 0.0% | $4.53 | — | COM | 87611R306 |
| — | LEAPFROG ENTERPRISES INC | 1,585 | $2,000 | 0.0% | $9.29 | — | CL A | 52186N106 |
| — | NORANDA ALUM HLDG CORP | 2,566 | $2,000 | 0.0% | $4.42 | — | COM | 65542W107 |
| — | ALPHA NAT RES INC | 6,270 | $2,000 | 0.0% | $5.08 | — | COM | 02076X102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 413 | $2,000 | 0.0% | $4.61 | -5.1% | COM | 239360100 |
| — | GENERAL MOLY INC | 3,311 | $2,000 | 0.0% | $1.61 | — | COM | 370373102 |
| — | ALEXZA PHARMACEUTICALS INC | 2,067 | $2,000 | 0.0% | $3.15 | — | COM NEW | 015384209 |
| — | NTN BUZZTIME INC | 6,691 | $2,000 | 0.0% | $0.60 | — | COM NEW | 629410309 |
| — | ARCH COAL INC | 6,146 | $2,000 | 0.0% | $3.80 | — | COM | 039380100 |
| — | MITCHAM INDS INC | 521 | $2,000 | 0.0% | $16.85 | — | COM | 606501104 |
| — | AEROHIVE NETWORKS INC | 267 | $2,000 | 0.0% | $7.49 | — | COM | 007786106 |
| — | SOUTHCROSS ENERGY PARTNERS L | 143 | $2,000 | 0.0% | $18.94 | — | COM UNIT LTDPT | 84130C100 |
| — | CAFEPRESS INC | 462 | $2,000 | 0.0% | $6.42 | — | COM | 12769A103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 84 | $2,000 | 0.0% | $23.81 | — | NASD TECH DIV | 33738R118 |
| — | NAUGATUCK VY FINL CORP MD | 229 | $2,000 | 0.0% | $8.97 | — | COM | 63906P107 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 290 | $1,000 | 0.0% | $3.82 | — | COM NEW | 60786L206 |
| — | CANCER GENETICS INC | 78 | $1,000 | 0.0% | $12.82 | — | COM | 13739U104 |
| — | ORION ENERGY SYSTEMS INC | 218 | $1,000 | 0.0% | $4.59 | — | COM | 686275108 |
| NATH | NATHANS FAMOUS INC NEW | 39 | $1,000 | 0.0% | $53.03 | -19.0% | COM | 632347100 |
| PDEX | PRO-DEX INC COLO | 490 | $1,000 | 0.0% | $2.33 | -6.0% | COM NEW | 74265M205 |
| — | NATIONAL HOLDINGS CORP | 148 | $1,000 | 0.0% | $6.76 | — | COM NEW | 636375206 |
| — | CALITHERA BIOSCIENCES INC | 108 | $1,000 | 0.0% | $17.75 | — | COM | 13089P101 |
| RFIL | RF INDS LTD | 212 | $1,000 | 0.0% | $4.43 | -20.6% | COM PAR $0.01 | 749552105 |
| — | KEMET CORP | 243 | $1,000 | 0.0% | $4.12 | — | COM NEW | 488360207 |
| — | YUMA ENERGY INC | 2,484 | $1,000 | 0.0% | $2.01 | — | COM | 98872E108 |
| — | MAXWELL TECHNOLOGIES INC | 151 | $1,000 | 0.0% | $7.23 | — | COM | 577767106 |
| — | CARE COM INC | 154 | $1,000 | 0.0% | $8.40 | — | COM | 141633107 |
| — | CELLADON CORP | 703 | $1,000 | 0.0% | $9.96 | — | COM | 15117E107 |
| — | NEUROMETRIX INC | 822 | $1,000 | 0.0% | $2.43 | — | COM PAR $0.0001 | 641255302 |
| — | CELSION CORPORATION | 421 | $1,000 | 0.0% | $3.09 | — | COM PAR $0.01 | 15117N404 |
| — | KINDRED BIOSCIENCES INC | 101 | $1,000 | 0.0% | $18.62 | — | COM | 494577109 |
| — | ZHONE TECHNOLOGIES INC NEW | 499 | $1,000 | 0.0% | $2.00 | — | COM NEW | 98950P884 |
| — | AEROPOSTALE | 436 | $1,000 | 0.0% | $10.03 | — | COM | 007865108 |
| — | ODYSSEY MARINE EXPLORATION I | 2,604 | $1,000 | 0.0% | $2.96 | — | COM | 676118102 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 72 | $1,000 | 0.0% | $23.52 | — | COM PAR $0.01 | 018606301 |
| — | RADIO ONE INC | 307 | $1,000 | 0.0% | $3.26 | — | CL D NON VTG | 75040P405 |
| — | RESONANT INC | 168 | $1,000 | 0.0% | $5.95 | — | COM | 76118L102 |
| — | CEL SCI CORP | 1,412 | $1,000 | 0.0% | $0.71 | — | COM PAR $0.01 | 150837508 |
| XPL | SOLITARIO EXPL & RTY CORP | 2,030 | $1,000 | 0.0% | $1.22 | -39.8% | COM | 8342EP107 |
| — | QUIKSILVER INC | 921 | $1,000 | 0.0% | $6.04 | — | COM | 74838C106 |
| — | QUICKLOGIC CORP | 404 | $1,000 | 0.0% | $4.95 | — | COM | 74837P108 |
| — | RLJ ENTMT INC | 1,767 | $1,000 | 0.0% | $2.26 | — | COM | 74965F104 |
| REFR | RESEARCH FRONTIERS INC | 240 | $1,000 | 0.0% | $5.89 | 0.0% | COM | 760911107 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 315 | $1,000 | 0.0% | $10.66 | — | CM UNT LTD PRT | 64881E109 |
| EIS | ISHARES | 29 | $1,000 | 0.0% | $47.56 | — | MSCI ISR CAP ETF | 464286632 |
| CAWW | CCA INDS INC | 244 | $1,000 | 0.0% | $3.61 | -12.7% | COM | 124867102 |
| — | LIBERTY ALL STAR EQUITY FD | 113 | $1,000 | 0.0% | $5.81 | — | SH BEN INT | 530158104 |
| — | USMD HLDGS INC | 124 | $1,000 | 0.0% | $8.06 | — | COM | 903313104 |
| — | LEE ENTERPRISES INC | 431 | $1,000 | 0.0% | $4.38 | — | COM | 523768109 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 182 | $1,000 | 0.0% | $5.49 | — | COM SER A | 04624N107 |
| — | IMMUNOCELLULAR THERAPEUTICS | 2,073 | $1,000 | 0.0% | $1.93 | — | COM | 452536105 |
| LTRE | LEARNING TREE INTL INC | 658 | $1,000 | 0.0% | $3.51 | -60.9% | COM | 522015106 |
| — | ASTROTECH CORP | 391 | $1,000 | 0.0% | $2.54 | — | COM | 046484101 |
| ASUR | ASURE SOFTWARE INC | 198 | $1,000 | 0.0% | $5.14 | +13.7% | COM | 04649U102 |
| — | PLANAR SYS INC | 274 | $1,000 | 0.0% | $3.65 | — | COM | 726900103 |
| CDZI | CADIZ INC | 148 | $1,000 | 0.0% | $8.71 | 0.0% | COM NEW | 127537207 |
| — | PIXELWORKS INC | 220 | $1,000 | 0.0% | $4.55 | — | COM NEW | 72581M305 |
| BRN | BARNWELL INDS INC | 327 | $1,000 | 0.0% | $3.16 | -19.9% | COM | 068221100 |
| — | PHOTOMEDEX INC | 575 | $1,000 | 0.0% | $15.63 | — | COM PAR $0.01 | 719358301 |
| — | CARTESIAN INC | 257 | $1,000 | 0.0% | $3.89 | — | COM | 146534102 |
| — | COSI INC | 526 | $1,000 | 0.0% | $1.90 | — | COM NEW | 22122P200 |
| — | DOCUMENT SEC SYS INC | 2,177 | $1,000 | 0.0% | $2.30 | — | COM | 25614T101 |
| CPHC | CANTERBURY PARK HOLDING CORP | 108 | $1,000 | 0.0% | $8.90 | -1.5% | COM | 13811E101 |
| FATE | FATE THERAPEUTICS INC | 184 | $1,000 | 0.0% | $5.98 | 0.0% | COM | 31189P102 |
| — | CONTRAVIR PHARMACEUTICALS IN | 246 | $1,000 | 0.0% | $4.07 | — | COM | 21234W103 |
| — | CRYSTAL ROCK HLDGS INC | 1,374 | $1,000 | 0.0% | $0.73 | — | COM | 22940F103 |
| — | VIRTUALSCOPICS INC | 291 | $1,000 | 0.0% | $3.44 | — | COM NEW | 928269208 |
| — | ADAMS RES & ENERGY INC | 33 | $1,000 | 0.0% | $57.35 | — | COM NEW | 006351308 |
| — | ADAMIS PHARMACEUTICALS CORP | 201 | $1,000 | 0.0% | $4.98 | — | COM NEW | 00547W208 |
| VALU | VALUE LINE INC | 112 | $1,000 | 0.0% | $10.21 | +35.2% | COM | 920437100 |
| — | ABEONA THERAPEUTICS INC | 131 | $1,000 | 0.0% | $7.63 | — | COM | 00289Y107 |
| — | BLUELINX HLDGS INC | 538 | $1,000 | 0.0% | $1.48 | — | COM | 09624H109 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 146 | $1,000 | 0.0% | $7.30 | -46.5% | COM | 878409101 |
| — | BG MEDICINE INC | 1,563 | $1,000 | 0.0% | $1.28 | — | COM | 08861T107 |
| — | WIDEPOINT CORP | 773 | $1,000 | 0.0% | $1.29 | — | COM | 967590100 |
| CVV | CVD EQUIPMENT CORP | 71 | $1,000 | 0.0% | $12.14 | -1.2% | COM | 126601103 |
| — | JAVELIN MTG INVT CORP | 176 | $1,000 | 0.0% | $10.39 | — | COM | 47200B104 |
| — | BEASLEY BROADCAST GROUP INC | 127 | $1,000 | 0.0% | $7.87 | — | CL A | 074014101 |
| VGZ | VISTA GOLD CORP | 3,800 | $1,000 | 0.0% | $1.47 | -76.2% | COM NEW | 927926303 |
| — | ROUNDYS INC | 290 | $1,000 | 0.0% | $6.55 | — | COM | 779268101 |
| TORM | TOR MINERALS INTL INC | 109 | $1,000 | 0.0% | $11.10 | -42.2% | COM NEW | 890878309 |
| — | ANADIGICS INC | 1,300 | $1,000 | 0.0% | $2.18 | — | COM | 032515108 |
| — | MOSYS INC | 540 | $1,000 | 0.0% | $4.11 | — | COM | 619718109 |
| ASYS | AMTECH SYS INC | 97 | $1,000 | 0.0% | $7.82 | +41.9% | COM PAR $0.01N | 032332504 |
| VIRC | VIRCO MFG CO | 398 | $1,000 | 0.0% | $2.13 | +25.8% | COM | 927651109 |
| — | TREMOR VIDEO INC | 450 | $1,000 | 0.0% | $4.68 | — | COM | 89484Q100 |
| — | STANLEY FURNITURE CO INC | 238 | $1,000 | 0.0% | $2.98 | — | COM NEW | 854305208 |
| — | PROTALIX BIOTHERAPEUTICS INC | 542 | $1,000 | 0.0% | $3.68 | — | COM | 74365A101 |
| — | CENVEO INC | 565 | $1,000 | 0.0% | $2.15 | — | COM | 15670S105 |
| — | CERULEAN PHARMA INC | 193 | $1,000 | 0.0% | $5.18 | — | COM | 15708Q105 |
| — | LRR ENERGY LP | 164 | $1,000 | 0.0% | $6.86 | — | COM | 50214A104 |
| PGN1EUR | PARAGON OFFSHORE PLC | 531 | $1,000 | 0.0% | $5.65 | — | SHS | G6S01W108 |
| — | CHARLES & COLVARD LTD | 983 | $1,000 | 0.0% | $4.12 | — | COM | 159765106 |
| AXTI | AXT INC | 270 | $1,000 | 0.0% | $2.55 | -3.2% | COM | 00246W103 |
| — | CTI INDUSTRIES CORP | 253 | $1,000 | 0.0% | $3.95 | — | COM NEW | 125961300 |
| AXGN | AXOGEN INC | 311 | $1,000 | 0.0% | $3.98 | -19.0% | COM | 05463X106 |
| — | SAJAN INC | 203 | $1,000 | 0.0% | $4.93 | — | COM NEW | 79379T202 |
| SALM | SALEM MEDIA GROUP INC | 179 | $1,000 | 0.0% | $8.48 | -36.1% | CL A | 794093104 |
| — | COLUCID PHARMACEUTICALS INC | 145 | $1,000 | 0.0% | $6.90 | — | COM | 19716T101 |
| — | IGNITE RESTAURANT GROUP INC | 253 | $1,000 | 0.0% | $3.95 | — | COM | 451730105 |
| — | BROADVISION INC | 172 | $1,000 | 0.0% | $5.81 | — | COM PAR $.001 | 111412706 |
| — | ECHELON CORP | 1,585 | $1,000 | 0.0% | $1.89 | — | COM | 27874N105 |
| — | ECOLOGY & ENVIRONMENT INC | 96 | $1,000 | 0.0% | $10.42 | — | CL A | 278878103 |
| EGAN | EGAIN CORP | 239 | $1,000 | 0.0% | $6.47 | -38.8% | COM NEW | 28225C806 |
| — | ADEPT TECHNOLOGY INC | 91 | $1,000 | 0.0% | $21.98 | — | COM NEW | 006854202 |
| — | ONCOGENEX PHARMACEUTICALS IN | 486 | $1,000 | 0.0% | $9.77 | — | COM | 68230A106 |
| — | COMMAND SEC CORP | 499 | $1,000 | 0.0% | $2.00 | — | COM | 20050L100 |
| — | MEETME INC | 337 | $1,000 | 0.0% | $1.75 | — | COM | 585141104 |
| INVE | IDENTIV INC | 252 | $1,000 | 0.0% | $8.77 | -10.3% | COM NEW | 45170X205 |
| — | MISONIX INC | 90 | $1,000 | 0.0% | $5.20 | — | COM | 604871103 |
| — | COMMUNITY BK SHS IND INC | 36 | $1,000 | 0.0% | $27.78 | — | COM | 203599105 |
| SYPR | SYPRIS SOLUTIONS INC | 379 | $1,000 | 0.0% | $3.34 | -54.8% | COM | 871655106 |
| — | SYNTHESIS ENERGY SYS INC | 606 | $1,000 | 0.0% | $0.96 | — | COM | 871628103 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 83 | $1,000 | 0.0% | $12.05 | — | COM | 40434H104 |
| TZOO | TRAVELZOO INC | 98 | $1,000 | 0.0% | $22.00 | -44.8% | COM NEW | 89421Q205 |
| ESMC | ESCALON MED CORP | 646 | $1,000 | 0.0% | $1.69 | -17.3% | COM NEW | 296074305 |
| — | MGC DIAGNOSTICS CORP | 165 | $1,000 | 0.0% | $6.06 | — | COM | 552768103 |
| — | QC HLDGS INC | 335 | $1,000 | 0.0% | $2.99 | — | COM | 74729T101 |
| — | FX ENERGY INC | 1,516 | $1,000 | 0.0% | $1.49 | — | COM | 302695101 |
| FLL | FULL HOUSE RESORTS INC | 317 | $1,000 | 0.0% | $2.86 | -44.9% | COM | 359678109 |
| — | MAST THERAPEUTICS INC | 2,139 | $1,000 | 0.0% | $0.47 | — | COM | 576314108 |
| — | ION GEOPHYSICAL CORP | 717 | $1,000 | 0.0% | $5.73 | — | COM | 462044108 |
| — | INTERNET PATENTS CORP | 341 | $1,000 | 0.0% | $2.93 | — | COM | 46063G101 |
| — | SUPERIOR DRILLING PRODS INC | 234 | $1,000 | 0.0% | $4.27 | — | COM | 868153107 |
| CVR | CHICAGO RIVET & MACH CO | 34 | $1,000 | 0.0% | $24.54 | -8.8% | COM | 168088102 |
| — | METALICO INC | 1,784 | $1,000 | 0.0% | $1.12 | — | COM | 591176102 |
| — | MAJESCO | 203 | $1,000 | 0.0% | $4.93 | — | COM | 56068V102 |
| — | PARKERVISION INC | 2,781 | $1,000 | 0.0% | $1.31 | — | COM | 701354102 |
| — | SWISHER HYGIENE INC | 561 | $1,000 | 0.0% | $3.57 | — | COM NEW | 870808300 |
| — | MERU NETWORKS INC | 604 | $1,000 | 0.0% | $3.31 | — | COM | 59047Q103 |
| — | CYMABAY THERAPEUTICS INC | 257 | $1,000 | 0.0% | $11.67 | — | COM | 23257D103 |
| — | GEEKNET INC | 62 | $1,000 | 0.0% | $16.13 | — | COM NEW | 36846Q203 |
| GNE | GENIE ENERGY LTD | 135 | $1,000 | 0.0% | $11.36 | 0.0% | CL B | 372284208 |
| — | VESTIN RLTY MTG II INC | 256 | $1,000 | 0.0% | $3.91 | — | COM PAR $0.0001 | 92549X300 |
| — | LIME ENERGY CO | 203 | $1,000 | 0.0% | $4.93 | — | COM PAR $0.0001 | 53261U304 |
| — | STR HLDGS INC | 522 | $1,000 | 0.0% | $1.92 | — | COM NEW | 78478V209 |
| CLIR | CLEARSIGN COMBUSTION CORP | 115 | $1,000 | 0.0% | $10.22 | -47.4% | COM | 185064102 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 403 | $1,000 | 0.0% | $2.50 | +4.3% | COM | 029595105 |
| — | HERCULES OFFSHORE INC | 4,941 | $1,000 | 0.0% | $6.31 | — | COM | 427093109 |
| RYZ | RYERSON HLDG CORP | 162 | $1,000 | 0.0% | $11.26 | -32.7% | COM | 783754104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 228 | $1,000 | 0.0% | $7.50 | -11.9% | SHS NEW | 030111207 |
| — | SPHERE 3D CORP NEW | 162 | $1,000 | 0.0% | $6.17 | — | COM | 84841L100 |
| — | PDI INC | 969 | $1,000 | 0.0% | $5.16 | — | COM | 69329V100 |
| — | U S ENERGY CORP WYO | 1,381 | $1,000 | 0.0% | $2.29 | — | COM | 911805109 |
| — | CIDARA THERAPEUTICS INC | 85 | $1,000 | 0.0% | $11.76 | — | COM | 171757107 |
| AGYS | AGILYSYS INC | 143 | $1,000 | 0.0% | $11.63 | -17.5% | COM | 00847J105 |
| — | CIM COML TR CORP | 40 | $1,000 | 0.0% | $25.00 | — | COM | 125525105 |
| — | U.S. AUTO PARTS NETWORK INC | 287 | $1,000 | 0.0% | $2.15 | — | COM | 90343C100 |
| — | ENVIVIO INC | 614 | $1,000 | 0.0% | $1.93 | — | COM | 29413T106 |
| PW | POWER REIT | 186 | $1,000 | 0.0% | $8.74 | — | COM | 73933H101 |
| — | AGILE THERAPEUTICS INC | 133 | $1,000 | 0.0% | $7.52 | — | COM | 00847L100 |
| — | INOTEK PHARMACEUTICALS CORP | 203 | $1,000 | 0.0% | $4.93 | — | COM | 45780V102 |
| AWX | AVALON HLDGS CORP | 228 | $1,000 | 0.0% | $5.50 | -46.2% | CL A | 05343P109 |
| — | AROTECH CORP | 319 | $1,000 | 0.0% | $3.13 | — | COM NEW | 042682203 |
| — | RUBICON TECHNOLOGY INC | 388 | $1,000 | 0.0% | $9.83 | — | COM | 78112T107 |
| — | LIFEVANTAGE CORP | 905 | $0 | 0.0% | $2.29 | — | COM | 53222K106 |
| — | MAGELLAN PETE CORP | 582 | $0 | 0.0% | $1.72 | — | COM | 559091301 |
| — | VICAL INC | 435 | $0 | 0.0% | $2.99 | — | COM | 925602104 |
| — | CLEVELAND BIOLABS INC | 34 | $0 | 0.0% | — | — | COM NEW | 185860202 |
| — | CINEDIGM CORP | 681 | $0 | 0.0% | $1.91 | — | COM | 172406100 |
| TUR | ISHARES | 10 | $0 | 0.0% | $74.07 | — | MSCI TURKEY ETF | 464286715 |
| ENZL | ISHARES | 5 | $0 | 0.0% | — | — | NW ZEALND CP ETF | 464289123 |
| — | ENTERTAINMENT GAMING ASIA IN | 152 | $0 | 0.0% | — | — | COM PAR $0.001 | 29383V305 |
| — | MAJESCO ENTERTAINMENT CO | 281 | $0 | 0.0% | $3.56 | — | COM PAR $.001 | 560690307 |
| — | AMEDICA CORP | 270 | $0 | 0.0% | — | — | COM | 023435100 |
| GALT | GALECTIN THERAPEUTICS INC | 157 | $0 | 0.0% | $12.41 | -75.7% | COM NEW | 363225202 |
| — | SUPERTEL HOSPITALITY INC NEW | 157 | $0 | 0.0% | — | — | COM | 86852R108 |
| ECH | ISHARES | 11 | $0 | 0.0% | — | — | MSCI CH CAP ETF | 464286640 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 440 | $0 | 0.0% | $2.27 | — | COM PAR $0.001 | 867931404 |
| — | VOLTARI CORP | 54 | $0 | 0.0% | — | — | COM NEW | 92870X309 |
| — | SPEED COMM INC | 422 | $0 | 0.0% | $4.24 | — | COM | 84764T106 |
| — | INTERPHASE CORP | 265 | $0 | 0.0% | $3.77 | — | COM | 460593106 |
| — | COLLABRX INC | 407 | $0 | 0.0% | $2.46 | — | COM | 19422J108 |
| JVA | COFFEE HLDGS INC | 60 | $0 | 0.0% | $6.40 | -25.5% | COM | 192176105 |
| — | EMERALD OIL INC | 101 | $0 | 0.0% | — | — | COM PAR 0.001 | 29101U407 |
| — | CERES INC | 95 | $0 | 0.0% | — | — | COM NEW | 156773400 |
| — | NANOSPHERE INC | 95 | $0 | 0.0% | — | — | COM NEW | 63009F204 |
| — | HOUSTON AMERN ENERGY CORP | 947 | $0 | 0.0% | — | — | COM | 44183U100 |
| SKY | SKYLINE CORP | 117 | $0 | 0.0% | $4.71 | -28.7% | COM | 830830105 |
| — | FORWARD INDS INC N Y | 618 | $0 | 0.0% | $1.62 | — | COM NEW | 349862300 |
| PZG | PARAMOUNT GOLD NEV CORP | 221 | $0 | 0.0% | $1.61 | 0.0% | COM | 69924M109 |
| — | LPATH INC | 246 | $0 | 0.0% | $4.07 | — | COM NEW | 548910306 |
| — | TIGERLOGIC CORPORATION | 377 | $0 | 0.0% | $2.65 | — | COM | 8867EQ101 |
| LEU | CENTRUS ENERGY CORP | 14 | $0 | 0.0% | $51.25 | -90.7% | CL A | 15643U104 |
| — | WALTER ENERGY INC | 1,777 | $0 | 0.0% | $10.62 | — | COM | 93317Q105 |
| — | GOLDEN MINERALS CO | 1,084 | $0 | 0.0% | $1.38 | — | COM | 381119106 |
| — | ESCALERA RES CO | 125 | $0 | 0.0% | — | — | COM | 296064108 |
| — | HANSEN MEDICAL INC | 498 | $0 | 0.0% | $1.54 | — | COM | 411307101 |
| — | MEI PHARMA INC | 198 | $0 | 0.0% | $5.05 | — | COM NEW | 55279B202 |
| — | MELA SCIENCES INC | 122 | $0 | 0.0% | — | — | COM NEW | 55277R308 |
| — | TRANSGENOMIC INC | 73 | $0 | 0.0% | — | — | COM NEW | 89365K305 |
| MPX | MARINE PRODS CORP | 33 | $0 | 0.0% | $4.81 | -8.2% | COM | 568427108 |
| — | ACORN ENERGY INC | 117 | $0 | 0.0% | $8.41 | — | COM | 004848107 |
| — | MILLER ENERGY RES INC | 1,223 | $0 | 0.0% | $4.14 | — | COM | 600527105 |
| — | DISCOVERY LABORATORIES INC N | 416 | $0 | 0.0% | $1.71 | — | COM NEW | 254668403 |
| — | VENAXIS INC | 931 | $0 | 0.0% | $2.15 | — | COM | 92262A107 |
| — | DELCATH SYS INC | 106 | $0 | 0.0% | — | — | COM NEW | 24661P401 |
| — | DRYSHIPS INC | 200 | $0 | 0.0% | $3.54 | — | SHS | Y2109Q101 |
| PRXIQ | PREMIER EXHIBITIONS INC | 29 | $0 | 0.0% | $4.47 | -0.6% | COM NEW | 74051E201 |
| — | OCEAN RIG UDW INC | 2 | $0 | 0.0% | — | — | SHS | Y64354205 |
| — | BIOTIME INC | 221 | $0 | 0.0% | — | — | *W EXP 10/01/201 | 09066L162 |
| — | ROCK CREEK PHARMACEUTICALS I | 197 | $0 | 0.0% | — | — | COM NEW | 772081204 |
| DSX | DIANA SHIPPING INC | 20 | $0 | 0.0% | $3.93 | 0.0% | COM | Y2066G104 |
| — | PUTNAM PREMIER INCOME TR | 1 | $0 | 0.0% | — | — | SH BEN INT | 746853100 |
| RGDXQ | RESPONSE GENETICS INC | 553 | $0 | 0.0% | $1.36 | -75.1% | COM | 76123U105 |
| — | CARDICA INC | 513 | $0 | 0.0% | $1.95 | — | COM | 14141R101 |
| — | CALADRIUS BIOSCIENCES INC | 203 | $0 | 0.0% | — | — | COM | 128058104 |
| — | SPDR INDEX SHS FDS | 7 | $0 | 0.0% | $67.32 | — | MIDEAST AFRICA | 78463X806 |
| ZAZA | ZAZA ENERGY CORP | 318 | $0 | 0.0% | $6.62 | -80.0% | COM NEW | 98919T407 |
| — | AMERICAN APPAREL INC | 615 | $0 | 0.0% | $1.63 | — | COM | 023850100 |
| — | AEROCENTURY CORP | 57 | $0 | 0.0% | $17.54 | — | COM | 007737109 |
| — | HUTCHINSON TECHNOLOGY INC | 234 | $0 | 0.0% | $3.15 | — | COM | 448407106 |
| — | ALCATEL-LUCENT | 42 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| — | URANIUM RES INC | 464 | $0 | 0.0% | $2.16 | — | COM PAR$0.001NEW | 916901606 |