Location: Toronto, Ontario, Canada
CIK: 0000928047 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Aug 27, 2015
Total Value: $78.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WELLPOINT INC | 30,050,000 | $6.207B | 7.9% | $206.57 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | MGIC INVT CORP WIS | 22,530,000 | $3.319B | 4.2% | $128.25 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | AIR LEASE CORP | 20,355,000 | $2.951B | 3.7% | $145.17 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | INTEL CORP | 17,565,000 | $2.78B | 3.5% | $152.87 | — | SDCV 3.250% 8/0 | 458140AF7 |
| AAPL | APPLE INC | 13,877,603 | $1.727B | 2.2% | $17.99 | +49.2% | COM | 037833100 |
| — | VECTOR GROUP LTD | 10,550,000 | $1.487B | 1.9% | $8.61 | — | FRNT 1/1 | 92240MAY4 |
| — | LIBERTY INTERACTIVE LLC | 8,000,000 | $1.116B | 1.4% | $9.97 | — | DEB 0.750% 3/3 | 530610AC8 |
| JPM | JPMORGAN CHASE & CO | 17,765,203 | $1.076B | 1.4% | $38.21 | +15.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,324,722 | $865M | 1.1% | $14.19 | +23.9% | COM | 023135106 |
| C | CITIGROUP INC | 16,085,167 | $829M | 1.1% | $36.62 | +3.6% | COM NEW | 172967424 |
| BND | VANGUARD BD INDEX FD INC | 9,937,314 | $828M | 1.1% | $81.71 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 20,272,380 | $824M | 1.0% | $28.99 | +28.5% | COM | 594918104 |
| BAC | BANK AMER CORP | 53,309,630 | $820M | 1.0% | $10.62 | +20.1% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 7,566,110 | $620M | 0.8% | $55.43 | +14.7% | COM | 742718109 |
| META | FACEBOOK INC | 7,469,316 | $614M | 0.8% | $56.79 | +37.0% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 10,873,853 | $592M | 0.8% | $29.57 | +34.8% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 23,243,976 | $577M | 0.7% | $23.85 | — | COM | 369604103 |
| GS | GOLDMAN SACHS GROUP INC | 2,991,093 | $562M | 0.7% | $122.52 | +22.3% | COM | 38141G104 |
| AIG | AMERICAN INTL GROUP INC | 10,135,038 | $555M | 0.7% | $35.30 | +16.7% | COM NEW | 026874784 |
| PEP | PEPSICO INC | 5,777,446 | $552M | 0.7% | $56.52 | +23.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 5,387,177 | $542M | 0.7% | $63.91 | +17.5% | COM | 478160104 |
| LEN | LENNAR CORP | 10,322,978 | $535M | 0.7% | $31.66 | +30.5% | CL A | 526057104 |
| — | HOLOGIC INC | 4,360,000 | $533M | 0.7% | $122.26 | — | DEBT 2.000% 3/0 | 436440AC5 |
| QCOM | QUALCOMM INC | 7,642,768 | $530M | 0.7% | $46.71 | +10.6% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 6,090,824 | $518M | 0.7% | $54.28 | +2.4% | COM | 30231G102 |
| LOW | LOWES COS INC | 6,898,368 | $513M | 0.7% | $34.79 | +69.4% | COM | 548661107 |
| ORCL | ORACLE CORP | 11,826,576 | $510M | 0.6% | $27.89 | +32.1% | COM | 68389X105 |
| — | FIDELITY NATIONAL FINANCIAL | 2,500,000 | $503M | 0.6% | $201.23 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| MRK | MERCK & CO INC NEW | 8,437,302 | $485M | 0.6% | $32.19 | +25.2% | COM | 58933Y105 |
| AMGN | AMGEN INC | 2,990,553 | $478M | 0.6% | $80.18 | +43.5% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 2,191,027 | $452M | 0.6% | $163.10 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,714,301 | $436M | 0.6% | $116.28 | -17.0% | COM | 459200101 |
| — | GOOGLE INC | 770,919 | $421M | 0.5% | $574.50 | — | CL C | 38259P706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,778,576 | $419M | 0.5% | $84.92 | — | INT-TERM CORP | 92206C870 |
| CVX | CHEVRON CORP NEW | 3,950,140 | $415M | 0.5% | $71.76 | -6.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,477,152 | $412M | 0.5% | $26.55 | +4.0% | COM | 92343V104 |
| — | GOOGLE INC | 734,964 | $408M | 0.5% | $846.87 | — | CL A | 38259P508 |
| MDT | MEDTRONIC PLC | 5,201,030 | $406M | 0.5% | $58.10 | 0.0% | SHS | G5960L103 |
| — | BROOKFIELD PPTY PARTNERS L P | 16,187,249 | $393M | 0.5% | $20.85 | — | UNIT LTD PARTN | G16249107 |
| CSCO | CISCO SYS INC | 14,008,963 | $386M | 0.5% | $17.51 | +14.8% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 4,524,455 | $378M | 0.5% | $56.35 | +8.8% | COM | 806857108 |
| PFE | PFIZER INC | 10,028,384 | $349M | 0.4% | $16.87 | +19.1% | COM | 717081103 |
| — | SPDR SERIES TRUST | 8,851,148 | $347M | 0.4% | $39.11 | — | BRC HGH YLD BD | 78464A417 |
| MS | MORGAN STANLEY | 9,532,634 | $340M | 0.4% | $18.02 | +48.0% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,278,704 | $329M | 0.4% | $112.40 | +30.9% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,028,270 | $328M | 0.4% | $39.33 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FD INC | 3,977,134 | $320M | 0.4% | $80.04 | — | SHORT TRM BOND | 921937827 |
| SPSB | SPDR SERIES TRUST | 9,943,612 | $306M | 0.4% | $30.62 | — | BARC SHT TR CP | 78464A474 |
| TD | TORONTO DOMINION BK ONT | 7,053,977 | $302M | 0.4% | $42.98 | -0.0% | COM NEW | 891160509 |
| PM | PHILIP MORRIS INTL INC | 3,973,465 | $299M | 0.4% | $48.19 | -2.3% | COM | 718172109 |
| — | VIACOM INC NEW | 4,377,701 | $299M | 0.4% | $75.16 | — | CL B | 92553P201 |
| UNP | UNION PAC CORP | 2,691,664 | $292M | 0.4% | $73.02 | +25.8% | COM | 907818108 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,795,087 | $289M | 0.4% | $61.49 | 0.0% | COM | 780087102 |
| CVS | CVS HEALTH CORP | 2,794,197 | $288M | 0.4% | $45.01 | +65.0% | COM | 126650100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,404,684 | $273M | 0.3% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| AXP | AMERICAN EXPRESS CO | 3,488,217 | $272M | 0.3% | $66.82 | +6.3% | COM | 025816109 |
| HD | HOME DEPOT INC | 2,397,507 | $272M | 0.3% | $60.58 | +40.9% | COM | 437076102 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,731,135 | $272M | 0.3% | $58.62 | -4.9% | COM | 674599105 |
| NVS | NOVARTIS A G | 2,750,933 | $271M | 0.3% | $75.84 | — | SPONSORED ADR | 66987V109 |
| SGI | TEMPUR SEALY INTL INC | 4,596,287 | $265M | 0.3% | $12.14 | +14.0% | COM | 88023U101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,215,365 | $259M | 0.3% | $74.28 | — | DIV APP ETF | 921908844 |
| — | UNITED TECHNOLOGIES CORP | 2,191,793 | $257M | 0.3% | $98.44 | — | COM | 913017109 |
| NVR | NVR INC | 193,013 | $256M | 0.3% | $1004.26 | +30.3% | COM | 62944T105 |
| GILD | GILEAD SCIENCES INC | 2,534,536 | $249M | 0.3% | $48.76 | +44.7% | COM | 375558103 |
| TROW | PRICE T ROWE GROUP INC | 3,134,280 | $248M | 0.3% | $50.12 | +8.9% | COM | 74144T108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,796,222 | $237M | 0.3% | $76.29 | — | COM | 931427108 |
| BIV | VANGUARD BD INDEX FD INC | 2,721,073 | $235M | 0.3% | $84.11 | — | INTERMED TERM | 921937819 |
| DIS | DISNEY WALT CO | 2,192,302 | $230M | 0.3% | $63.15 | +45.5% | COM DISNEY | 254687106 |
| BIIB | BIOGEN INC | 540,108 | $228M | 0.3% | $236.03 | +67.0% | COM | 09062X103 |
| CMCSA | COMCAST CORP NEW | 4,003,143 | $226M | 0.3% | $16.71 | +34.1% | CL A | 20030N101 |
| ELV | ANTHEM INC | 1,453,841 | $224M | 0.3% | $105.54 | +15.6% | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 2,397,278 | $224M | 0.3% | $52.57 | +22.2% | COM | 693475105 |
| T | AT&T INC | 6,553,719 | $214M | 0.3% | $11.42 | +3.3% | COM | 00206R102 |
| V | VISA INC | 3,270,783 | $214M | 0.3% | $56.04 | +9.4% | COM CL A | 92826C839 |
| CNI | CANADIAN NATL RY CO | 3,149,583 | $211M | 0.3% | $55.81 | 0.0% | COM | 136375102 |
| BNS | BANK N S HALIFAX | 4,187,361 | $210M | 0.3% | $29.69 | 0.0% | COM | 064149107 |
| KO | COCA COLA CO | 5,147,792 | $209M | 0.3% | $27.92 | +6.1% | COM | 191216100 |
| USB | US BANCORP DEL | 4,608,111 | $201M | 0.3% | $23.10 | +29.0% | COM NEW | 902973304 |
| — | KRAFT FOODS GROUP INC | 2,296,715 | $200M | 0.3% | $74.00 | — | COM | 50076Q106 |
| APD | AIR PRODS & CHEMS INC | 1,319,721 | $200M | 0.3% | $68.61 | +54.2% | COM | 009158106 |
| ABBV | ABBVIE INC | 3,404,079 | $199M | 0.3% | $29.79 | +30.4% | COM | 00287Y109 |
| — | TWENTY FIRST CENTY FOX INC | 6,033,671 | $198M | 0.3% | $36.05 | — | CL B | 90130A200 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,044,375 | $196M | 0.2% | $32.28 | +34.6% | COM | 110122108 |
| — | E M C CORP MASS | 7,588,580 | $194M | 0.2% | $24.75 | — | COM | 268648102 |
| DHR | DANAHER CORP DEL | 2,276,913 | $193M | 0.2% | $28.98 | +20.3% | COM | 235851102 |
| KMX | CARMAX INC | 2,798,867 | $193M | 0.2% | $47.41 | +37.5% | COM | 143130102 |
| MCD | MCDONALDS CORP | 1,970,094 | $192M | 0.2% | $70.99 | +1.6% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 2,331,163 | $192M | 0.2% | $20.07 | +14.8% | COM | 931142103 |
| — | VALEANT PHARMACEUTICALS INTL | 958,932 | $190M | 0.2% | $166.55 | — | COM | 91911K102 |
| STT | STATE STR CORP | 2,434,506 | $179M | 0.2% | $45.99 | +20.0% | COM | 857477103 |
| RL | RALPH LAUREN CORP | 1,345,046 | $177M | 0.2% | $120.14 | -0.8% | CL A | 751212101 |
| — | CELGENE CORP | 1,524,551 | $176M | 0.2% | $105.06 | — | COM | 151020104 |
| — | POWERSHARES ETF TRUST II | 7,126,188 | $172M | 0.2% | $24.31 | — | SENIOR LN PORT | 73936Q769 |
| — | LINKEDIN CORP | 683,085 | $171M | 0.2% | $172.42 | — | COM CL A | 53578A108 |
| UPS | UNITED PARCEL SERVICE INC | 1,734,498 | $168M | 0.2% | $57.00 | +21.8% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 1,563,058 | $163M | 0.2% | $57.67 | +26.6% | COM | 438516106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 5,254,072 | $162M | 0.2% | $22.43 | — | UNIT LTD PARTN | 01881G106 |
| — | EXPRESS SCRIPTS HLDG CO | 1,861,029 | $161M | 0.2% | $63.08 | — | COM | 30219G108 |
| — | INFRAREIT INC | 5,576,235 | $159M | 0.2% | $28.59 | — | COM | 45685L100 |
| ACN | ACCENTURE PLC IRELAND | 1,681,542 | $158M | 0.2% | $65.73 | +13.5% | SHS CLASS A | G1151C101 |
| DEO | DIAGEO P L C | 1,384,129 | $153M | 0.2% | $118.73 | — | SPON ADR NEW | 25243Q205 |
| INTC | INTEL CORP | 4,881,360 | $153M | 0.2% | $17.17 | +51.5% | COM | 458140100 |
| CTRA | CABOT OIL & GAS CORP | 5,092,520 | $150M | 0.2% | $26.03 | -21.0% | COM | 127097103 |
| COP | CONOCOPHILLIPS | 2,414,891 | $150M | 0.2% | $42.99 | +6.0% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 2,994,107 | $150M | 0.2% | $17.72 | +47.8% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 4,115,711 | $149M | 0.2% | $25.06 | +13.0% | CL A | 609207105 |
| ABT | ABBOTT LABS | 3,175,677 | $147M | 0.2% | $29.74 | +25.8% | COM | 002824100 |
| — | APACHE CORP | 2,428,609 | $147M | 0.2% | $86.41 | — | COM | 037411105 |
| BA | BOEING CO | 963,370 | $145M | 0.2% | $90.77 | +40.8% | COM | 097023105 |
| COR | AMERISOURCEBERGEN CORP | 1,260,597 | $143M | 0.2% | $47.71 | +54.9% | COM | 03073E105 |
| — | IHS INC | 1,252,321 | $142M | 0.2% | $119.02 | — | CL A | 451734107 |
| EBAY | EBAY INC | 5,842,531 | $142M | 0.2% | $20.08 | +5.7% | COM | 278642103 |
| LLY | LILLY ELI & CO | 1,911,697 | $139M | 0.2% | $43.27 | +35.5% | COM | 532457108 |
| LQD | ISHARES TR | 1,135,249 | $138M | 0.2% | $117.00 | — | IBOXX INV CP ETF | 464287242 |
| — | CIT GROUP INC | 3,046,422 | $137M | 0.2% | $48.67 | — | COM NEW | 125581801 |
| LPX | LOUISIANA PAC CORP | 8,186,190 | $135M | 0.2% | $14.99 | +9.9% | COM | 546347105 |
| AVY | AVERY DENNISON CORP | 2,544,963 | $135M | 0.2% | $34.81 | +23.8% | COM | 053611109 |
| CAT | CATERPILLAR INC DEL | 1,621,391 | $130M | 0.2% | $63.36 | -0.4% | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC | 1,613,353 | $130M | 0.2% | $43.72 | +15.5% | COM | 744320102 |
| MCK | MCKESSON CORP | 569,125 | $129M | 0.2% | $137.13 | +48.9% | COM | 58155Q103 |
| SBUX | STARBUCKS CORP | 2,667,736 | $126M | 0.2% | $27.09 | +33.3% | COM | 855244109 |
| FDX | FEDEX CORP | 762,335 | $126M | 0.2% | $95.64 | +54.6% | COM | 31428X106 |
| CAH | CARDINAL HEALTH INC | 1,370,408 | $124M | 0.2% | $41.25 | +54.3% | COM | 14149Y108 |
| TU | TELUS CORP | 3,702,187 | $123M | 0.2% | $17.29 | 0.0% | COM | 87971M103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,582,325 | $121M | 0.2% | $37.29 | +2.4% | COM | 363576109 |
| UNH | UNITEDHEALTH GROUP INC | 978,978 | $116M | 0.1% | $52.18 | +78.6% | COM | 91324P102 |
| ETN | EATON CORP PLC | 1,688,492 | $115M | 0.1% | $54.29 | -3.2% | SHS | G29183103 |
| ENB | ENBRIDGE INC | 2,343,423 | $114M | 0.1% | $26.10 | 0.0% | COM | 29250N105 |
| — | PRICELINE GRP INC | 94,440 | $110M | 0.1% | $974.98 | — | COM NEW | 741503403 |
| MMM | 3M CO | 655,521 | $108M | 0.1% | $63.22 | +53.2% | COM | 88579Y101 |
| IVV | ISHARES TR | 518,977 | $108M | 0.1% | $191.21 | — | CORE S&P500 ETF | 464287200 |
| — | TIME WARNER INC | 1,275,469 | $108M | 0.1% | $62.79 | — | COM NEW | 887317303 |
| MET | METLIFE INC | 2,125,307 | $107M | 0.1% | $24.90 | +25.3% | COM | 59156R108 |
| CNQ | CANADIAN NAT RES LTD | 3,399,557 | $104M | 0.1% | $9.07 | 0.0% | COM | 136385101 |
| TGT | TARGET CORP | 1,269,743 | $104M | 0.1% | $51.04 | +9.7% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 683,893 | $104M | 0.1% | $87.31 | +38.5% | COM | 22160K105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,787,698 | $103M | 0.1% | $38.94 | — | SHS | N7902X106 |
| NKE | NIKE INC | 1,006,415 | $101M | 0.1% | $30.11 | +38.4% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 1,309,713 | $101M | 0.1% | $42.04 | +23.2% | COM NEW | 26441C204 |
| — | SUNTRUST BKS INC | 2,435,873 | $100M | 0.1% | $32.66 | — | COM | 867914103 |
| MA | MASTERCARD INC | 1,148,402 | $99.21M | 0.1% | $71.39 | +13.8% | CL A | 57636Q104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,128,233 | $96.92M | 0.1% | $45.52 | — | LP INT UNIT | G16252101 |
| ZBH | ZIMMER HLDGS INC | 820,888 | $96.47M | 0.1% | $82.19 | +27.0% | COM | 98956P102 |
| — | SANTANDER CONSUMER USA HDG I | 4,152,361 | $96.08M | 0.1% | $19.61 | — | COM | 80283M101 |
| D | DOMINION RES INC VA NEW | 1,300,544 | $92.17M | 0.1% | $34.97 | +33.2% | COM | 25746U109 |
| M | MACYS INC | 1,400,149 | $90.89M | 0.1% | $53.64 | +20.0% | COM | 55616P104 |
| — | SPECTRA ENERGY CORP | 2,510,353 | $90.8M | 0.1% | $34.70 | — | COM | 847560109 |
| WMB | WILLIAMS COS INC DEL | 1,784,136 | $90.26M | 0.1% | $21.52 | +16.0% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 2,133,242 | $89.72M | 0.1% | $20.97 | +13.8% | COM | 49456B101 |
| SYK | STRYKER CORP | 966,782 | $89.19M | 0.1% | $62.98 | +30.2% | COM | 863667101 |
| — | NATIONAL OILWELL VARCO INC | 1,778,994 | $88.93M | 0.1% | $74.03 | — | COM | 637071101 |
| F | FORD MTR CO DEL | 5,470,807 | $88.3M | 0.1% | $7.73 | +14.2% | COM PAR $0.01 | 345370860 |
| SPG | SIMON PPTY GROUP INC NEW | 449,359 | $87.91M | 0.1% | $88.67 | +27.6% | COM | 828806109 |
| CVE | CENOVUS ENERGY INC | 5,205,442 | $87.87M | 0.1% | $14.89 | 0.0% | COM | 15135U109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 983,960 | $86.39M | 0.1% | $43.01 | +8.6% | SHS - A - | N53745100 |
| — | DISCOVER FINL SVCS | 1,511,711 | $85.19M | 0.1% | $51.26 | — | COM | 254709108 |
| VGT | VANGUARD WORLD FDS | 797,677 | $84.97M | 0.1% | $93.49 | — | INF TECH ETF | 92204A702 |
| — | BLACKSTONE GROUP L P | 2,160,867 | $84.04M | 0.1% | $28.02 | — | COM UNIT LTD | 09253U108 |
| — | BB&T CORP | 2,138,803 | $83.39M | 0.1% | $34.51 | — | COM | 054937107 |
| LMT | LOCKHEED MARTIN CORP | 409,841 | $83.18M | 0.1% | $88.51 | +66.2% | COM | 539830109 |
| SU | SUNCOR ENERGY INC NEW | 2,822,983 | $82.57M | 0.1% | $20.25 | -0.0% | COM | 867224107 |
| BAX | BAXTER INTL INC | 2,201,982 | $81.94M | 0.1% | $31.25 | +1.3% | COM | 071813109 |
| — | WEATHERFORD INTL PLC | 6,659,485 | $81.91M | 0.1% | $17.29 | — | ORD SHS | G48833100 |
| MCO | MOODYS CORP | 779,927 | $80.96M | 0.1% | $69.30 | +24.9% | COM | 615369105 |
| BDX | BECTON DICKINSON & CO | 563,420 | $80.9M | 0.1% | $81.24 | +45.9% | COM | 075887109 |
| URI | UNITED RENTALS INC | 887,075 | $80.86M | 0.1% | $75.62 | +15.1% | COM | 911363109 |
| — | MONSANTO CO NEW | 711,627 | $80.09M | 0.1% | $104.24 | — | COM | 61166W101 |
| — | DOMINION RES INC VA NEW | 1,638,449 | $79.3M | 0.1% | $49.90 | — | UNIT 99/99/9999 | 25746U869 |
| RCI | ROGERS COMMUNICATIONS INC | 2,354,164 | $78.82M | 0.1% | $36.05 | 0.0% | CL B | 775109200 |
| WHR | WHIRLPOOL CORP | 386,250 | $78.05M | 0.1% | $161.79 | +25.5% | COM | 963320106 |
| ES | EVERSOURCE ENERGY | 1,531,937 | $77.39M | 0.1% | $36.21 | 0.0% | COM | 30040W108 |
| — | AON PLC | 782,927 | $75.25M | 0.1% | $82.90 | — | SHS CL A | G0408V102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,406,187 | $74.22M | 0.1% | $43.84 | +9.9% | COM | 02376R102 |
| — | BLACKROCK INC | 202,710 | $74.16M | 0.1% | $257.69 | — | COM | 09247X101 |
| — | WEYERHAEUSER CO | 1,340,117 | $73.33M | 0.1% | $53.11 | — | PREF CONV SER A | 962166872 |
| AEP | AMERICAN ELEC PWR INC | 1,293,315 | $72.75M | 0.1% | $30.54 | +32.1% | COM | 025537101 |
| — | EXELON CORP | 1,494,074 | $72.69M | 0.1% | $50.75 | — | UNIT 99/99/9999 | 30161N127 |
| — | DU PONT E I DE NEMOURS & CO | 1,058,751 | $71.88M | 0.1% | $53.08 | — | COM | 263534109 |
| VET | VERMILION ENERGY INC | 1,691,154 | $71.16M | 0.1% | $43.94 | 0.0% | COM | 923725105 |
| IVZ | INVESCO LTD | 1,792,560 | $71.15M | 0.1% | $20.34 | +18.7% | SHS | G491BT108 |
| CFR | CULLEN FROST BANKERS INC | 1,016,467 | $70.22M | 0.1% | $46.22 | +5.5% | COM | 229899109 |
| — | TWENTY FIRST CENTY FOX INC | 2,064,969 | $69.88M | 0.1% | $33.63 | — | CL A | 90130A101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,831,000 | $68.99M | 0.1% | $20.47 | — | SP ADR L RP PF | 780097788 |
| — | UNITED TECHNOLOGIES CORP | 1,112,133 | $68.44M | 0.1% | $60.48 | — | UNIT 06/01/2015 | 913017117 |
| MTB | M & T BK CORP | 536,994 | $68.2M | 0.1% | $76.42 | +16.8% | COM | 55261F104 |
| — | TALMER BANCORP INC | 4,417,335 | $67.65M | 0.1% | $13.83 | — | COM | 87482X101 |
| AMP | AMERIPRISE FINL INC | 516,948 | $67.64M | 0.1% | $66.97 | +56.2% | COM | 03076C106 |
| — | DOMINION RES INC VA NEW | 1,192,134 | $67.24M | 0.1% | $51.12 | — | UNIT 07/01/2016 | 25746U885 |
| — | SVB FINL GROUP | 524,186 | $66.59M | 0.1% | $90.99 | — | COM | 78486Q101 |
| CMI | CUMMINS INC | 473,976 | $65.71M | 0.1% | $93.13 | +12.6% | COM | 231021106 |
| — | DELPHI AUTOMOTIVE PLC | 820,752 | $65.45M | 0.1% | $72.72 | — | SHS | G27823106 |
| — | ALEXION PHARMACEUTICALS INC | 377,255 | $65.38M | 0.1% | $103.57 | — | COM | 015351109 |
| — | AGRIUM INC | 623,252 | $64.99M | 0.1% | $104.25 | — | COM | 008916108 |
| TJX | TJX COS INC NEW | 919,139 | $64.39M | 0.1% | $22.74 | +28.7% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 477,302 | $64.12M | 0.1% | $96.24 | +29.6% | COM | 883556102 |
| — | BARCLAYS BANK PLC | 2,411,294 | $63.3M | 0.1% | $25.33 | — | ADR PFD SR 5 | 06739H362 |
| EOG | EOG RES INC | 686,946 | $62.99M | 0.1% | $64.96 | +1.9% | COM | 26875P101 |
| SO | SOUTHERN CO | 1,420,648 | $62.91M | 0.1% | $26.78 | +11.8% | COM | 842587107 |
| CCI | CROWN CASTLE INTL CORP NEW | 759,855 | $62.72M | 0.1% | $50.35 | +7.5% | COM | 22822V101 |
| TXN | TEXAS INSTRS INC | 1,072,780 | $61.35M | 0.1% | $25.78 | +61.9% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 585,431 | $60.91M | 0.1% | $15.26 | +30.2% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 875,844 | $60.73M | 0.1% | $44.85 | +19.7% | COM | 194162103 |
| — | SOUTHWESTERN ENERGY CO | 2,604,398 | $60.4M | 0.1% | $36.91 | — | COM | 845467109 |
| PPL | PPL CORP | 1,926,118 | $60.16M | 0.1% | $16.95 | +16.4% | COM | 69351T106 |
| COF | CAPITAL ONE FINL CORP | 755,655 | $59.56M | 0.1% | $52.45 | +23.0% | COM | 14040H105 |
| GM | GENERAL MTRS CO | 1,585,799 | $59.47M | 0.1% | $25.30 | +11.3% | COM | 37045V100 |
| — | CROWN CASTLE INTL CORP NEW | 562,276 | $58.94M | 0.1% | $102.99 | — | CNV PFD STK SR A | 22822V200 |
| — | HEWLETT PACKARD CO | 1,889,490 | $58.88M | 0.1% | $25.51 | — | COM | 428236103 |
| EZU | ISHARES | 1,519,189 | $58.61M | 0.1% | $37.42 | — | EMU ETF | 464286608 |
| AMT | AMERICAN TOWER CORP NEW | 614,498 | $57.85M | 0.1% | $59.75 | +24.9% | COM | 03027X100 |
| — | ACE LTD | 513,520 | $57.25M | 0.1% | $95.26 | — | SHS | H0023R105 |
| — | DOW CHEM CO | 1,190,358 | $57.11M | 0.1% | $33.51 | — | COM | 260543103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 192,703 | $57.09M | 0.1% | $164.78 | +19.7% | COM | 018581108 |
| RRC | RANGE RES CORP | 1,090,029 | $56.73M | 0.1% | $66.46 | -25.3% | COM | 75281A109 |
| — | THOMSON REUTERS CORP | 1,397,928 | $56.7M | 0.1% | $40.49 | — | COM | 884903105 |
| SHW | SHERWIN WILLIAMS CO | 198,818 | $56.56M | 0.1% | $55.09 | +52.8% | COM | 824348106 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,099,968 | $56.35M | 0.1% | $5.83 | +17.7% | COM | 446150104 |
| — | MICHAEL KORS HLDGS LTD | 850,073 | $55.89M | 0.1% | $74.30 | — | SHS | G60754101 |
| — | ENERPLUS CORP | 5,428,225 | $55.04M | 0.1% | $10.33 | — | COM | 292766102 |
| DTE | DTE ENERGY CO | 681,375 | $54.98M | 0.1% | $38.38 | +29.8% | COM | 233331107 |
| — | KKR & CO L P DEL | 2,282,659 | $52.07M | 0.1% | $22.17 | — | COM UNITS | 48248M102 |
| — | TYSON FOODS INC | 1,060,490 | $51.41M | 0.1% | $49.90 | — | UNIT 99/99/9999 | 902494301 |
| VHT | VANGUARD WORLD FDS | 377,564 | $51.17M | 0.1% | $109.73 | — | HEALTH CAR ETF | 92204A504 |
| DE | DEERE & CO | 573,878 | $50.32M | 0.1% | $69.13 | +5.6% | COM | 244199105 |
| USMV | ISHARES TR | 1,212,757 | $50.04M | 0.1% | $40.04 | — | USA MIN VOL ETF | 46429B697 |
| GBCI | GLACIER BANCORP INC NEW | 1,980,154 | $49.8M | 0.1% | $15.61 | +10.8% | COM | 37637Q105 |
| AMAT | APPLIED MATLS INC | 2,185,142 | $49.3M | 0.1% | $16.15 | +29.6% | COM | 038222105 |
| — | PRAXAIR INC | 408,266 | $49.29M | 0.1% | $117.07 | — | COM | 74005P104 |
| ZION | ZIONS BANCORPORATION | 1,820,026 | $49.14M | 0.1% | $26.87 | -2.6% | COM | 989701107 |
| BK | BANK NEW YORK MELLON CORP | 1,209,228 | $48.66M | 0.1% | $21.81 | +36.3% | COM | 064058100 |
| DLTR | DOLLAR TREE INC | 594,701 | $48.26M | 0.1% | $66.27 | +14.6% | COM | 256746108 |
| PRGO | PERRIGO CO PLC | 289,239 | $47.88M | 0.1% | $154.65 | +3.1% | SHS | G97822103 |
| — | VECTREN CORP | 1,081,652 | $47.74M | 0.1% | $33.85 | — | COM | 92240G101 |
| — | GROUPE CGI INC | 1,105,630 | $46.93M | 0.1% | $42.45 | — | CL A SUB VTG | 39945C109 |
| DAL | DELTA AIR LINES INC DEL | 1,043,506 | $46.92M | 0.1% | $19.04 | +113.4% | COM NEW | 247361702 |
| XLF | SELECT SECTOR SPDR TR | 1,943,386 | $46.85M | 0.1% | $22.59 | — | SBI INT-FINL | 81369Y605 |
| MGA | MAGNA INTL INC | 872,490 | $46.82M | 0.1% | $37.67 | +0.1% | COM | 559222401 |
| — | MYLAN N V | 786,431 | $46.68M | 0.1% | $59.35 | — | SHS EURO | N59465109 |
| — | RAYTHEON CO | 414,241 | $45.26M | 0.1% | $81.73 | — | COM NEW | 755111507 |
| WDAY | WORKDAY INC | 531,729 | $44.88M | 0.1% | $80.51 | +5.0% | CL A | 98138H101 |
| — | CANADIAN PAC RY LTD | 244,015 | $44.58M | 0.1% | $182.70 | — | COM | 13645T100 |
| PSX | PHILLIPS 66 | 566,134 | $44.5M | 0.1% | $40.74 | +20.9% | COM | 718546104 |
| LNT | ALLIANT ENERGY CORP | 704,059 | $44.36M | 0.1% | $16.91 | +36.2% | COM | 018802108 |
| ATO | ATMOS ENERGY CORP | 800,045 | $44.24M | 0.1% | $31.05 | +36.4% | COM | 049560105 |
| XEL | XCEL ENERGY INC | 1,270,084 | $44.21M | 0.1% | $19.86 | +27.6% | COM | 98389B100 |
| — | ANADARKO PETE CORP | 532,599 | $44.1M | 0.1% | $85.81 | — | COM | 032511107 |
| — | DIRECTV | 516,558 | $43.96M | 0.1% | $64.31 | — | COM | 25490A309 |
| GD | GENERAL DYNAMICS CORP | 323,028 | $43.84M | 0.1% | $58.91 | +83.9% | COM | 369550108 |
| — | FLEETCOR TECHNOLOGIES INC | 289,685 | $43.72M | 0.1% | $150.25 | — | COM | 339041105 |
| VNQ | VANGUARD INDEX FDS | 514,292 | $43.36M | 0.1% | $76.29 | — | REIT ETF | 922908553 |
| — | TIME WARNER CABLE INC | 288,497 | $43.24M | 0.1% | $115.12 | — | COM | 88732J207 |
| — | NEXTERA ENERGY INC | 654,160 | $42.8M | 0.1% | $56.47 | — | UNIT 09/01/2015 | 65339F887 |
| EMR | EMERSON ELEC CO | 747,613 | $42.33M | 0.1% | $40.47 | +7.3% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 494,246 | $42.33M | 0.1% | $48.49 | +40.0% | COM | 053015103 |
| MFC | MANULIFE FINL CORP | 2,481,857 | $42.22M | 0.1% | $17.21 | -0.0% | COM | 56501R106 |
| CRM | SALESFORCE COM INC | 620,413 | $41.45M | 0.1% | $42.83 | +43.1% | COM | 79466L302 |
| FITB | FIFTH THIRD BANCORP | 2,195,234 | $41.38M | 0.1% | $11.70 | +10.8% | COM | 316773100 |
| — | SEAGATE TECHNOLOGY PLC | 795,209 | $41.37M | 0.1% | $50.87 | — | SHS | G7945M107 |
| ESS | ESSEX PPTY TR INC | 179,153 | $41.19M | 0.1% | $123.91 | +28.5% | COM | 297178105 |
| — | STANLEY BLACK & DECKER INC | 349,674 | $41M | 0.1% | $110.62 | — | UNIT 11/17/20166 | 854502804 |
| MCHP | MICROCHIP TECHNOLOGY INC | 838,355 | $40.99M | 0.1% | $16.83 | +15.0% | COM | 595017104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 316,048 | $40.95M | 0.1% | $106.68 | — | COM | 82669G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 187 | $40.67M | 0.1% | $200496.27 | +10.2% | CL A | 084670108 |
| DGX | QUEST DIAGNOSTICS INC | 528,482 | $40.61M | 0.1% | $42.37 | +36.0% | COM | 74834L100 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,333,092 | $40.58M | 0.1% | $17.59 | +44.4% | COM | 808513105 |
| ADM | ARCHER DANIELS MIDLAND CO | 854,809 | $40.52M | 0.1% | $25.69 | +34.6% | COM | 039483102 |
| FE | FIRSTENERGY CORP | 1,155,670 | $40.52M | 0.1% | $24.36 | -2.5% | COM | 337932107 |
| MYGN | MYRIAD GENETICS INC | 1,136,652 | $40.24M | 0.1% | $36.94 | -3.1% | COM | 62855J104 |
| KMB | KIMBERLY CLARK CORP | 374,538 | $40.12M | 0.1% | $63.66 | +19.9% | COM | 494368103 |
| — | THE ADT CORPORATION | 963,787 | $40.02M | 0.1% | $41.29 | — | COM | 00101J106 |
| DVN | DEVON ENERGY CORP NEW | 661,388 | $39.89M | 0.1% | $38.17 | +8.9% | COM | 25179M103 |
| ECL | ECOLAB INC | 348,458 | $39.86M | 0.1% | $78.96 | +23.1% | COM | 278865100 |
| — | CARLYLE GROUP L P | 1,468,480 | $39.8M | 0.1% | $28.25 | — | COM UTS LTD PTN | 14309L102 |
| — | YAHOO INC | 894,926 | $39.77M | 0.1% | $25.68 | — | COM | 984332106 |
| GIL | GILDAN ACTIVEWEAR INC | 1,337,489 | $39.48M | 0.1% | $24.86 | 0.0% | COM | 375916103 |
| CBSH | COMMERCE BANCSHARES INC | 930,208 | $39.37M | 0.0% | $23.64 | +4.1% | COM | 200525103 |
| HAL | HALLIBURTON CO | 895,941 | $39.31M | 0.0% | $38.33 | -11.8% | COM | 406216101 |
| LNC | LINCOLN NATL CORP IND | 679,575 | $39.05M | 0.0% | $28.77 | +31.0% | COM | 534187109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 624,084 | $38.94M | 0.0% | $37.53 | +39.3% | CL A | 192446102 |
| BBY | BEST BUY INC | 1,021,710 | $38.61M | 0.0% | $21.55 | +19.1% | COM | 086516101 |
| — | AETNA INC NEW | 362,080 | $38.57M | 0.0% | $64.15 | — | COM | 00817Y108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 443,967 | $38.33M | 0.0% | $83.12 | -1.1% | COM | 398905109 |
| SWKS | SKYWORKS SOLUTIONS INC | 387,982 | $38.13M | 0.0% | $23.54 | +191.9% | COM | 83088M102 |
| INDB | INDEPENDENT BANK CORP MASS | 865,434 | $37.97M | 0.0% | $23.34 | +29.8% | COM | 453836108 |
| — | NIELSEN N V | 847,778 | $37.78M | 0.0% | $38.96 | — | COM | N63218106 |
| MKC | MCCORMICK & CO INC | 489,917 | $37.78M | 0.0% | $27.69 | +9.0% | COM NON VTG | 579780206 |
| — | JOHNSON CTLS INC | 748,206 | $37.74M | 0.0% | $37.13 | — | COM | 478366107 |
| — | UNION BANKSHARES CORP NEW | 1,694,281 | $37.63M | 0.0% | $24.37 | — | COM | 90539J109 |
| TDG | TRANSDIGM GROUP INC | 171,134 | $37.43M | 0.0% | $81.12 | +62.3% | COM | 893641100 |
| NTAP | NETAPP INC | 1,054,236 | $37.38M | 0.0% | $26.74 | +8.4% | COM | 64110D104 |
| — | INTEGRYS ENERGY GROUP INC | 517,144 | $37.24M | 0.0% | $58.53 | — | COM | 45822P105 |
| — | AVAGO TECHNOLOGIES LTD | 291,026 | $36.95M | 0.0% | $84.98 | — | SHS | Y0486S104 |
| VDE | VANGUARD WORLD FDS | 333,582 | $36.45M | 0.0% | $113.58 | — | ENERGY ETF | 92204A306 |
| CM | CDN IMPERIAL BK COMM TORONTO | 501,170 | $36.34M | 0.0% | $22.39 | 0.0% | COM | 136069101 |
| BKH | BLACK HILLS CORP | 715,764 | $36.1M | 0.0% | $30.15 | +12.8% | COM | 092113109 |
| ADBE | ADOBE SYS INC | 487,766 | $36.06M | 0.0% | $46.45 | +60.6% | COM | 00724F101 |
| — | AMERICAN CAP LTD | 2,435,921 | $36.03M | 0.0% | $14.02 | — | COM | 02503Y103 |
| PUK | PRUDENTIAL PLC | 721,498 | $35.99M | 0.0% | $49.88 | — | ADR | 74435K204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 858,846 | $35.92M | 0.0% | $24.76 | +31.4% | COM | 416515104 |
| NXPI | NXP SEMICONDUCTORS N V | 357,662 | $35.9M | 0.0% | $48.19 | +62.4% | COM | N6596X109 |
| TRV | TRAVELERS COMPANIES INC | 331,310 | $35.83M | 0.0% | $63.71 | +31.8% | COM | 89417E109 |
| OGE | OGE ENERGY CORP | 1,129,120 | $35.69M | 0.0% | $35.25 | -4.9% | COM | 670837103 |
| — | CENTURYLINK INC | 1,022,433 | $35.33M | 0.0% | $35.13 | — | COM | 156700106 |
| OKE | ONEOK INC NEW | 727,849 | $35.11M | 0.0% | $19.82 | +17.5% | COM | 682680103 |
| — | MB FINANCIAL INC NEW | 1,120,735 | $35.09M | 0.0% | $27.39 | — | COM | 55264U108 |
| GIS | GENERAL MLS INC | 618,436 | $35M | 0.0% | $32.13 | +14.0% | COM | 370334104 |
| YUM | YUM BRANDS INC | 443,761 | $34.93M | 0.0% | $39.28 | +13.4% | COM | 988498101 |
| ITW | ILLINOIS TOOL WKS INC | 359,102 | $34.88M | 0.0% | $50.43 | +47.8% | COM | 452308109 |
| OTEX | OPEN TEXT CORP | 656,041 | $34.7M | 0.0% | $22.53 | 0.0% | COM | 683715106 |
| CNO | CNO FINL GROUP INC | 2,008,478 | $34.59M | 0.0% | $12.89 | +1.7% | COM | 12621E103 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,496,998 | $34.54M | 0.0% | $14.07 | +47.0% | COM | 001744101 |
| REGN | REGENERON PHARMACEUTICALS | 76,330 | $34.46M | 0.0% | $243.19 | +73.3% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 1,270,040 | $34.46M | 0.0% | $14.59 | +99.9% | COM | 595112103 |
| — | CIGNA CORPORATION | 265,927 | $34.42M | 0.0% | $73.87 | — | COM | 125509109 |
| AZO | AUTOZONE INC | 50,279 | $34.3M | 0.0% | $426.03 | +47.4% | COM | 053332102 |
| VLO | VALERO ENERGY CORP NEW | 535,135 | $34.05M | 0.0% | $26.32 | +38.9% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHERN CORP | 329,902 | $33.95M | 0.0% | $66.80 | +26.0% | COM | 655844108 |
| CSX | CSX CORP | 1,021,811 | $33.84M | 0.0% | $7.48 | +29.8% | COM | 126408103 |
| — | UIL HLDG CORP | 657,014 | $33.78M | 0.0% | $38.00 | — | COM | 902748102 |
| TSCO | TRACTOR SUPPLY CO | 397,170 | $33.78M | 0.0% | $10.49 | +35.8% | COM | 892356106 |
| — | ISHARES | 2,684,141 | $33.63M | 0.0% | $12.24 | — | MSCI JAPAN ETF | 464286848 |
| AEE | AMEREN CORP | 794,647 | $33.53M | 0.0% | $23.40 | +33.4% | COM | 023608102 |
| BCS | BARCLAYS PLC | 2,300,392 | $33.52M | 0.0% | $16.00 | — | ADR | 06738E204 |
| — | STARWOOD HOTELS&RESORTS WRLD | 401,183 | $33.5M | 0.0% | $73.50 | — | COM | 85590A401 |
| SYY | SYSCO CORP | 887,301 | $33.48M | 0.0% | $24.24 | +21.9% | COM | 871829107 |
| — | PRECISION CASTPARTS CORP | 158,497 | $33.28M | 0.0% | $228.93 | — | COM | 740189105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 792,840 | $33.24M | 0.0% | $22.20 | +28.4% | COM | 744573106 |
| — | BANKRATE INC DEL | 2,907,896 | $32.98M | 0.0% | $14.97 | — | COM | 06647F102 |
| TIP | ISHARES TR | 289,468 | $32.88M | 0.0% | $111.96 | — | TIPS BD ETF | 464287176 |
| — | BROOKFIELD ASSET MGMT INC | 919,663 | $32.87M | 0.0% | $35.74 | — | CL A LTD VT SH | 112585104 |
| SWK | STANLEY BLACK & DECKER INC | 344,532 | $32.85M | 0.0% | $58.46 | +24.0% | COM | 854502101 |
| — | PROGRESSIVE WASTE SOLUTIONS | 1,115,634 | $32.78M | 0.0% | $29.38 | — | COM | 74339G101 |
| WY | WEYERHAEUSER CO | 988,374 | $32.76M | 0.0% | $18.47 | +23.8% | COM | 962166104 |
| NOC | NORTHROP GRUMMAN CORP | 203,301 | $32.72M | 0.0% | $63.20 | +111.7% | COM | 666807102 |
| WAB | WABTEC CORP | 343,400 | $32.63M | 0.0% | $70.83 | +19.8% | COM | 929740108 |
| STN | STANTEC INC | 1,360,201 | $32.51M | 0.0% | $23.90 | — | COM | 85472N109 |
| — | B/E AEROSPACE INC | 509,490 | $32.41M | 0.0% | $64.02 | — | COM | 073302101 |
| EIX | EDISON INTL | 516,063 | $32.24M | 0.0% | $34.98 | +21.6% | COM | 281020107 |
| — | NATIONAL GRID PLC | 487,458 | $31.5M | 0.0% | $58.91 | — | SPON ADR NEW | 636274300 |
| EMN | EASTMAN CHEM CO | 450,126 | $31.18M | 0.0% | $53.33 | -4.2% | COM | 277432100 |
| FNB | FNB CORP PA | 2,356,591 | $30.96M | 0.0% | $7.19 | +16.6% | COM | 302520101 |
| MRSH | MARSH & MCLENNAN COS INC | 551,676 | $30.94M | 0.0% | $32.02 | +45.8% | COM | 571748102 |
| DB | DEUTSCHE BANK AG | 888,525 | $30.86M | 0.0% | $28.33 | -16.9% | NAMEN AKT | D18190898 |
| CME | CME GROUP INC | 325,276 | $30.81M | 0.0% | $40.22 | +51.3% | COM | 12572Q105 |
| PNR | PENTAIR PLC | 489,308 | $30.77M | 0.0% | $38.41 | -5.8% | SHS | G7S00T104 |
| — | ALTERA CORP | 714,843 | $30.68M | 0.0% | $39.26 | — | COM | 021441100 |
| ALL | ALLSTATE CORP | 429,504 | $30.57M | 0.0% | $37.28 | +49.4% | COM | 020002101 |
| EXC | EXELON CORP | 908,680 | $30.54M | 0.0% | $15.55 | +8.2% | COM | 30161N101 |
| — | TECO ENERGY INC | 1,574,182 | $30.54M | 0.0% | $17.32 | — | COM | 872375100 |
| LUV | SOUTHWEST AIRLS CO | 689,139 | $30.53M | 0.0% | $12.85 | +200.5% | COM | 844741108 |
| WRLD | WORLD ACCEP CORP DEL | 416,730 | $30.39M | 0.0% | $82.65 | -2.4% | COM | 981419104 |
| AGO | ASSURED GUARANTY LTD | 1,150,942 | $30.37M | 0.0% | $17.65 | +21.5% | COM | G0585R106 |
| QRVO | QORVO INC | 380,925 | $30.36M | 0.0% | $71.21 | 0.0% | COM | 74736K101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 639,352 | $30.34M | 0.0% | $38.30 | — | COM | 87157B103 |
| — | CATAMARAN CORP | 507,445 | $30.21M | 0.0% | $50.72 | — | COM | 148887102 |
| HCA | HCA HOLDINGS INC | 399,645 | $30.07M | 0.0% | $62.70 | +6.5% | COM | 40412C101 |
| — | NEXTERA ENERGY INC | 535,957 | $29.88M | 0.0% | $53.10 | — | UNIT 09/01/2016 | 65339F861 |
| GLW | CORNING INC | 1,302,207 | $29.53M | 0.0% | $10.62 | +67.8% | COM | 219350105 |
| — | CBS CORP NEW | 486,751 | $29.51M | 0.0% | $49.51 | — | CL B | 124857202 |
| PSA | PUBLIC STORAGE | 149,434 | $29.46M | 0.0% | $98.35 | +31.5% | COM | 74460D109 |
| RF | REGIONS FINL CORP NEW | 3,108,325 | $29.37M | 0.0% | $6.00 | +7.7% | COM | 7591EP100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 247,867 | $29.24M | 0.0% | $75.59 | +58.5% | COM | 92532F100 |
| EQR | EQUITY RESIDENTIAL | 372,418 | $29M | 0.0% | $32.10 | +41.1% | SH BEN INT | 29476L107 |
| — | TE CONNECTIVITY LTD | 404,573 | $28.98M | 0.0% | $55.64 | — | REG SHS | H84989104 |
| — | HUNTINGTON BANCSHARES INC | 21,450 | $28.96M | 0.0% | $1223.33 | — | PFD CONV SER A | 446150401 |
| — | MCGRAW HILL FINL INC | 280,059 | $28.96M | 0.0% | $56.10 | — | COM | 580645109 |
| — | BARCLAYS BANK PLC | 1,117,500 | $28.88M | 0.0% | $25.02 | — | SP ADR 7.1%PF3 | 06739H776 |
| AFL | AFLAC INC | 450,064 | $28.81M | 0.0% | $20.47 | +15.3% | COM | 001055102 |
| — | BLACKHAWK NETWORK HLDGS INC | 802,878 | $28.54M | 0.0% | $26.85 | — | CL B | 09238E203 |
| HWC | HANCOCK HLDG CO | 952,187 | $28.43M | 0.0% | $29.06 | -1.5% | COM | 410120109 |
| — | BAKER HUGHES INC | 444,984 | $28.29M | 0.0% | $47.09 | — | COM | 057224107 |
| CMA | COMERICA INC | 625,562 | $28.23M | 0.0% | $25.14 | +18.2% | COM | 200340107 |
| — | UNILEVER N V | 668,022 | $27.9M | 0.0% | $41.15 | — | N Y SHS NEW | 904784709 |
| EWBC | EAST WEST BANCORP INC | 686,726 | $27.79M | 0.0% | $20.10 | +51.9% | COM | 27579R104 |
| — | HEALTH CARE REIT INC | 356,643 | $27.59M | 0.0% | $66.98 | — | COM | 42217K106 |
| INTU | INTUIT | 283,570 | $27.5M | 0.0% | $56.00 | +52.0% | COM | 461202103 |
| NTRS | NORTHERN TR CORP | 393,652 | $27.42M | 0.0% | $41.43 | +23.4% | COM | 665859104 |
| — | GENERAL GROWTH PPTYS INC NEW | 926,967 | $27.39M | 0.0% | $20.57 | — | COM | 370023103 |
| HUM | HUMANA INC | 153,341 | $27.3M | 0.0% | $74.29 | +95.3% | COM | 444859102 |
| BMO | BANK MONTREAL QUE | 449,758 | $26.97M | 0.0% | $39.89 | +0.0% | COM | 063671101 |
| VFC | V F CORP | 357,077 | $26.89M | 0.0% | $50.16 | +38.0% | COM | 918204108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 114,718 | $26.76M | 0.0% | $35.30 | +11.2% | COM | 45866F104 |
| TRN | TRINITY INDS INC | 753,098 | $26.74M | 0.0% | $16.78 | -6.7% | COM | 896522109 |
| NI | NISOURCE INC | 1,533,783 | $26.62M | 0.0% | $7.81 | +53.9% | COM | 65473P105 |
| PCG | PG&E CORP | 500,878 | $26.58M | 0.0% | $39.15 | +27.5% | COM | 69331C108 |
| SRE | SEMPRA ENERGY | 238,153 | $25.96M | 0.0% | $28.35 | +38.1% | COM | 816851109 |
| KR | KROGER CO | 670,784 | $25.71M | 0.0% | $17.32 | +66.9% | COM | 501044101 |
| — | HANESBRANDS INC | 759,790 | $25.46M | 0.0% | $41.88 | — | COM | 410345102 |
| PRAA | PRA GROUP INC | 464,110 | $25.21M | 0.0% | $53.79 | -0.7% | COM | 69354N106 |
| — | PIONEER NAT RES CO | 153,460 | $25.09M | 0.0% | $149.60 | — | COM | 723787107 |
| BTE | BAYTEX ENERGY CORP | 1,581,288 | $24.98M | 0.0% | $14.54 | -0.0% | COM | 07317Q105 |
| BEN | FRANKLIN RES INC | 485,619 | $24.92M | 0.0% | $29.22 | +10.5% | COM | 354613101 |
| IP | INTL PAPER CO | 448,197 | $24.87M | 0.0% | $28.75 | +13.9% | COM | 460146103 |
| — | HCP INC | 569,181 | $24.59M | 0.0% | $44.24 | — | COM | 40414L109 |
| FCX | FREEPORT-MCMORAN INC | 1,289,658 | $24.28M | 0.0% | $24.50 | -28.1% | CL B | 35671D857 |
| BIO | BIO RAD LABS INC | 179,364 | $24.25M | 0.0% | $116.04 | +6.8% | CL A | 090572207 |
| BSX | BOSTON SCIENTIFIC CORP | 1,362,018 | $24.18M | 0.0% | $8.86 | +78.4% | COM | 101137107 |
| — | BROADCOM CORP | 558,114 | $24.16M | 0.0% | $33.60 | — | CL A | 111320107 |
| — | LORILLARD INC | 368,961 | $24.11M | 0.0% | $52.90 | — | COM | 544147101 |
| PAYX | PAYCHEX INC | 485,364 | $24.08M | 0.0% | $26.75 | +30.6% | COM | 704326107 |
| — | CHUBB CORP | 236,711 | $23.93M | 0.0% | $84.81 | — | COM | 171232101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,370,010 | $23.91M | 0.0% | $11.12 | — | SPONS ADR 20 ORD | 780097689 |
| AEM | AGNICO EAGLE MINES LTD | 854,576 | $23.88M | 0.0% | $25.37 | 0.0% | COM | 008474108 |
| — | L BRANDS INC | 252,945 | $23.85M | 0.0% | $51.76 | — | COM | 501797104 |
| WM | WASTE MGMT INC DEL | 438,570 | $23.78M | 0.0% | $31.10 | +38.2% | COM | 94106L109 |
| ZTS | ZOETIS INC | 512,829 | $23.74M | 0.0% | $29.46 | +40.7% | CL A | 98978V103 |
| AVB | AVALONBAY CMNTYS INC | 135,153 | $23.55M | 0.0% | $89.51 | +34.2% | COM | 053484101 |
| PPG | PPG INDS INC | 208,165 | $23.48M | 0.0% | $68.83 | +37.1% | COM | 693506107 |
| — | WHITEWAVE FOODS CO | 528,571 | $23.44M | 0.0% | $33.26 | — | COM | 966244105 |
| DG | DOLLAR GEN CORP NEW | 310,747 | $23.42M | 0.0% | $45.85 | +34.2% | COM | 256677105 |
| — | HARMAN INTL INDS INC | 175,289 | $23.42M | 0.0% | $103.11 | — | COM | 413086109 |
| PLD | PROLOGIS INC | 532,609 | $23.2M | 0.0% | $27.89 | +13.7% | COM | 74340W103 |
| PCAR | PACCAR INC | 366,282 | $23.13M | 0.0% | $22.19 | +27.1% | COM | 693718108 |
| PB | PROSPERITY BANCSHARES INC | 440,320 | $23.11M | 0.0% | $36.79 | +1.9% | COM | 743606105 |
| PII | POLARIS INDS INC | 163,635 | $23.09M | 0.0% | $132.57 | +11.2% | COM | 731068102 |
| — | CERNER CORP | 313,796 | $22.99M | 0.0% | $72.59 | — | COM | 156782104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 181,718 | $22.86M | 0.0% | $86.44 | — | COM | 502424104 |
| EZPW | EZCORP INC | 2,502,866 | $22.85M | 0.0% | $17.30 | -38.4% | CL A NON VTG | 302301106 |
| WSM | WILLIAMS SONOMA INC | 286,600 | $22.84M | 0.0% | $26.78 | +14.6% | COM | 969904101 |
| ARCC | ARES CAP CORP | 1,313,921 | $22.56M | 0.0% | $5.41 | +9.0% | COM | 04010L103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 104,097 | $22.51M | 0.0% | $7.33 | +83.3% | COM | 67103H107 |
| BXP | BOSTON PROPERTIES INC | 159,735 | $22.44M | 0.0% | $64.75 | +39.9% | COM | 101121101 |
| CCL | CARNIVAL CORP | 468,844 | $22.43M | 0.0% | $28.19 | +36.7% | PAIRED CTF | 143658300 |
| EL | LAUDER ESTEE COS INC | 268,651 | $22.34M | 0.0% | $59.54 | +15.1% | CL A | 518439104 |
| — | REYNOLDS AMERICAN INC | 323,828 | $22.32M | 0.0% | $54.95 | — | COM | 761713106 |
| — | GOLDCORP INC NEW | 1,230,746 | $22.3M | 0.0% | $18.12 | — | COM | 380956409 |
| — | YADKIN FINL CORP | 1,096,473 | $22.26M | 0.0% | $16.06 | — | COM | 984305102 |
| CNP | CENTERPOINT ENERGY INC | 1,087,158 | $22.19M | 0.0% | $15.14 | -0.9% | COM | 15189T107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 384,958 | $21.98M | 0.0% | $42.41 | +20.8% | COM | 33616C100 |
| — | ALCOA INC | 499,500 | $21.9M | 0.0% | $49.90 | — | DEP SHS 1/10TH | 013817309 |
| VTR | VENTAS INC | 340,604 | $21.78M | 0.0% | $49.07 | +8.9% | COM | 92276F100 |
| HLF | HERBALIFE LTD | 508,536 | $21.75M | 0.0% | $29.78 | -42.7% | COM USD SHS | G4412G101 |
| KEY | KEYCORP NEW | 1,507,351 | $21.34M | 0.0% | $7.20 | +24.2% | COM | 493267108 |
| — | OAKTREE CAP GROUP LLC | 409,558 | $21.16M | 0.0% | $51.19 | — | UNIT CL A | 674001201 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 348,179 | $21.14M | 0.0% | $51.78 | +9.9% | ORD SHS | M20598104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,431 | $21.1M | 0.0% | $8.29 | +64.7% | COM | 169656105 |
| — | MEAD JOHNSON NUTRITION CO | 208,916 | $21M | 0.0% | $80.25 | — | COM | 582839106 |
| EWG | ISHARES | 700,324 | $20.9M | 0.0% | $29.66 | — | MSCI GERMANY ETF | 464286806 |
| BBT | BERKSHIRE HILLS BANCORP INC | 752,668 | $20.85M | 0.0% | $18.22 | +4.4% | COM | 084680107 |
| AAP | ADVANCE AUTO PARTS INC | 138,989 | $20.8M | 0.0% | $75.05 | +79.7% | COM | 00751Y106 |
| — | MONSTER BEVERAGE CORP | 150,035 | $20.76M | 0.0% | $60.91 | — | COM | 611740101 |
| AES | AES CORP | 1,614,862 | $20.75M | 0.0% | $8.30 | +1.1% | COM | 00130H105 |
| VNO | VORNADO RLTY TR | 182,553 | $20.45M | 0.0% | $84.95 | — | SH BEN INT | 929042109 |
| MOS | MOSAIC CO NEW | 440,479 | $20.29M | 0.0% | $42.72 | -8.1% | COM | 61945C103 |
| WDC | WESTERN DIGITAL CORP | 222,774 | $20.27M | 0.0% | $38.36 | +70.6% | COM | 958102105 |
| DSGX | DESCARTES SYS GROUP INC | 1,339,144 | $20.17M | 0.0% | $14.65 | +3.0% | COM | 249906108 |
| — | EBIX INC | 663,745 | $20.16M | 0.0% | $11.14 | — | COM NEW | 278715206 |
| EA | ELECTRONIC ARTS INC | 342,549 | $20.15M | 0.0% | $22.55 | +132.5% | COM | 285512109 |
| ADI | ANALOG DEVICES INC | 319,430 | $20.12M | 0.0% | $34.89 | +30.2% | COM | 032654105 |
| STZ | CONSTELLATION BRANDS INC | 173,000 | $20.1M | 0.0% | $46.15 | +108.7% | CL A | 21036P108 |
| LVS | LAS VEGAS SANDS CORP | 364,184 | $20.05M | 0.0% | $47.06 | -13.5% | COM | 517834107 |
| OMC | OMNICOM GROUP INC | 256,190 | $19.98M | 0.0% | $41.34 | +28.3% | COM | 681919106 |
| FIS | FIDELITY NATL INFORMATION SV | 291,862 | $19.86M | 0.0% | $35.12 | +54.4% | COM | 31620M106 |
| TCBK | TRICO BANCSHARES | 820,592 | $19.8M | 0.0% | $20.49 | +16.6% | COM | 896095106 |
| — | CLARCOR INC | 298,928 | $19.75M | 0.0% | $58.48 | — | COM | 179895107 |
| EFA | ISHARES TR | 307,169 | $19.71M | 0.0% | $59.73 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES | 1,249,859 | $19.67M | 0.0% | $15.23 | — | MSCI TAIWAN ETF | 464286731 |
| ABCB | AMERIS BANCORP | 740,521 | $19.54M | 0.0% | $13.54 | +62.9% | COM | 03076K108 |
| — | NOBLE ENERGY INC | 397,054 | $19.42M | 0.0% | $59.88 | — | COM | 655044105 |
| FISV | FISERV INC | 244,480 | $19.41M | 0.0% | $24.38 | +56.4% | COM | 337738108 |
| — | AGL RES INC | 390,737 | $19.4M | 0.0% | $44.50 | — | COM | 001204106 |
| EWY | ISHARES | 337,275 | $19.31M | 0.0% | $58.33 | — | MSCI STH KOR ETF | 464286772 |
| — | WHOLE FOODS MKT INC | 369,248 | $19.23M | 0.0% | $50.56 | — | COM | 966837106 |
| ROP | ROPER INDS INC NEW | 111,252 | $19.14M | 0.0% | $118.74 | +27.7% | COM | 776696106 |
| — | KELLOGG CO | 288,048 | $19M | 0.0% | $39.19 | +6.5% | COM | 487836108 |
| ISRG | INTUITIVE SURGICAL INC | 37,496 | $18.93M | 0.0% | $54.31 | +4.2% | COM NEW | 46120E602 |
| — | ST JUDE MED INC | 288,520 | $18.87M | 0.0% | $47.32 | — | COM | 790849103 |
| VTV | VANGUARD INDEX FDS | 225,375 | $18.86M | 0.0% | $84.38 | — | VALUE ETF | 922908744 |
| ED | CONSOLIDATED EDISON INC | 308,945 | $18.85M | 0.0% | $37.66 | +16.0% | COM | 209115104 |
| APH | AMPHENOL CORP NEW | 317,709 | $18.72M | 0.0% | $10.09 | +25.2% | CL A | 032095101 |
| VUG | VANGUARD INDEX FDS | 178,822 | $18.71M | 0.0% | $104.41 | — | GROWTH ETF | 922908736 |
| — | LAM RESEARCH CORP | 263,934 | $18.54M | 0.0% | $47.73 | — | COM | 512807108 |
| INDA | ISHARES TR | 578,048 | $18.49M | 0.0% | $30.09 | — | MSCI INDIA ETF | 46429B598 |
| GWW | GRAINGER W W INC | 78,356 | $18.48M | 0.0% | $203.21 | -1.6% | COM | 384802104 |
| — | MARATHON OIL CORP | 704,753 | $18.4M | 0.0% | $34.30 | — | COM | 565849106 |
| HSBC | HSBC HLDGS PLC | 428,834 | $18.26M | 0.0% | $53.44 | — | SPON ADR NEW | 404280406 |
| — | CHEMICAL FINL CORP | 580,406 | $18.2M | 0.0% | $28.39 | — | COM | 163731102 |
| — | TYCO INTL PLC | 421,047 | $18.13M | 0.0% | $43.86 | — | SHS | G91442106 |
| — | INGERSOLL-RAND PLC | 262,198 | $17.85M | 0.0% | $64.22 | — | SHS | G47791101 |
| IYH | ISHARES TR | 115,529 | $17.83M | 0.0% | $154.32 | — | US HLTHCARE ETF | 464287762 |
| — | HESS CORP | 260,922 | $17.71M | 0.0% | $82.58 | — | COM | 42809H107 |
| MAR | MARRIOTT INTL INC NEW | 219,517 | $17.63M | 0.0% | $37.17 | +92.7% | CL A | 571903202 |
| QSR | RESTAURANT BRANDS INTL INC | 458,397 | $17.61M | 0.0% | $39.81 | +0.1% | COM | 76131D103 |
| PH | PARKER HANNIFIN CORP | 147,703 | $17.54M | 0.0% | $78.35 | +29.3% | COM | 701094104 |
| FFIC | FLUSHING FINL CORP | 869,006 | $17.44M | 0.0% | $10.14 | +19.1% | COM | 343873105 |
| WLY | WILEY JOHN & SONS INC | 282,852 | $17.29M | 0.0% | $39.00 | +13.8% | CL A | 968223206 |
| MAT | MATTEL INC | 755,569 | $17.26M | 0.0% | $38.93 | -31.8% | COM | 577081102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 160,192 | $17.1M | 0.0% | $97.15 | +3.1% | COM | 879360105 |
| WCC | WESCO INTL INC | 242,891 | $16.98M | 0.0% | $67.31 | -0.0% | COM | 95082P105 |
| — | GLAXOSMITHKLINE PLC | 366,909 | $16.93M | 0.0% | $42.80 | — | SPONSORED ADR | 37733W105 |
| — | SIGMA ALDRICH CORP | 122,270 | $16.9M | 0.0% | $83.34 | — | COM | 826552101 |
| BHP | BHP BILLITON LTD | 387,026 | $16.87M | 0.0% | $43.95 | — | SPONSORED ADR | 088606108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 421,005 | $16.77M | 0.0% | $38.00 | — | FTSE DEV MKT ETF | 921943858 |
| — | APOLLO GLOBAL MGMT LLC | 762,554 | $16.47M | 0.0% | $27.51 | — | CL A SHS | 037612306 |
| — | ALCOA INC | 1,273,341 | $16.45M | 0.0% | $9.10 | — | COM | 013817101 |
| KSS | KOHLS CORP | 209,642 | $16.41M | 0.0% | $50.12 | +35.8% | COM | 500255104 |
| — | BRYN MAWR BK CORP | 538,371 | $16.37M | 0.0% | $24.92 | — | COM | 117665109 |
| — | SYMANTEC CORP | 698,884 | $16.33M | 0.0% | $22.65 | — | COM | 871503108 |
| HSIC | SCHEIN HENRY INC | 116,461 | $16.26M | 0.0% | $40.21 | +36.5% | COM | 806407102 |
| CAG | CONAGRA FOODS INC | 443,438 | $16.2M | 0.0% | $17.68 | +7.4% | COM | 205887102 |
| UAL | UNITED CONTL HLDGS INC | 240,512 | $16.17M | 0.0% | $38.24 | +77.2% | COM | 910047109 |
| — | ENDO INTL PLC | 180,271 | $16.17M | 0.0% | $68.62 | — | SHS | G30401106 |
| — | FCB FINL HLDGS INC | 590,216 | $16.15M | 0.0% | $24.64 | — | CL A | 30255G103 |
| NOW | SERVICENOW INC | 204,719 | $16.13M | 0.0% | $14.66 | +0.5% | COM | 81762P102 |
| ROK | ROCKWELL AUTOMATION INC | 138,787 | $16.1M | 0.0% | $69.13 | +31.3% | COM | 773903109 |
| — | LEVEL 3 COMMUNICATIONS INC | 298,982 | $16.1M | 0.0% | $48.63 | — | COM NEW | 52729N308 |
| — | FIRSTSERVICE CORP | 258,668 | $16M | 0.0% | $61.84 | — | SUB VTG SH | 33761N109 |
| — | BARD C R INC | 95,123 | $15.92M | 0.0% | $108.68 | — | COM | 067383109 |
| NUE | NUCOR CORP | 334,576 | $15.9M | 0.0% | $33.23 | +8.2% | COM | 670346105 |
| — | FIRST DEFIANCE FINL CORP | 483,728 | $15.88M | 0.0% | $22.93 | — | COM | 32006W106 |
| — | COOPER COS INC | 84,688 | $15.87M | 0.0% | $120.46 | — | COM NEW | 216648402 |
| WASH | WASHINGTON TR BANCORP | 415,146 | $15.85M | 0.0% | $16.08 | +37.5% | COM | 940610108 |
| MCHB | HOMESTREET INC | 864,397 | $15.84M | 0.0% | $20.31 | -13.1% | COM | 43785V102 |
| EW | EDWARDS LIFESCIENCES CORP | 110,338 | $15.72M | 0.0% | $12.18 | +84.1% | COM | 28176E108 |
| HST | HOST HOTELS & RESORTS INC | 776,216 | $15.66M | 0.0% | $10.98 | +30.7% | COM | 44107P104 |
| ETR | ENTERGY CORP NEW | 201,612 | $15.62M | 0.0% | $20.80 | +28.1% | COM | 29364G103 |
| HSY | HERSHEY CO | 153,537 | $15.49M | 0.0% | $66.44 | +21.1% | COM | 427866108 |
| — | DR PEPPER SNAPPLE GROUP INC | 197,367 | $15.49M | 0.0% | $46.89 | — | COM | 26138E109 |
| AYI | ACUITY BRANDS INC | 91,941 | $15.46M | 0.0% | $71.41 | +112.2% | COM | 00508Y102 |
| PNW | PINNACLE WEST CAP CORP | 242,197 | $15.44M | 0.0% | $34.79 | +25.3% | COM | 723484101 |
| — | HOSPIRA INC | 175,405 | $15.41M | 0.0% | $39.78 | — | COM | 441060100 |
| — | SYNOVUS FINL CORP | 548,435 | $15.36M | 0.0% | $24.38 | — | COM NEW | 87161C501 |
| O | REALTY INCOME CORP | 294,581 | $15.2M | 0.0% | $24.79 | +21.3% | COM | 756109104 |
| CLX | CLOROX CO DEL | 137,314 | $15.16M | 0.0% | $60.72 | +31.7% | COM | 189054109 |
| — | AMERICAN TOWER CORP NEW | 146,100 | $15.07M | 0.0% | $106.40 | — | PFD CONV SER A | 03027X308 |
| TSN | TYSON FOODS INC | 391,275 | $14.99M | 0.0% | $22.93 | +35.7% | CL A | 902494103 |
| PGR | PROGRESSIVE CORP OHIO | 550,464 | $14.97M | 0.0% | $17.11 | +13.9% | COM | 743315103 |
| — | FOOT LOCKER INC | 236,398 | $14.89M | 0.0% | $43.19 | — | COM | 344849104 |
| SLF | SUN LIFE FINL INC | 477,852 | $14.73M | 0.0% | $31.77 | +0.5% | COM | 866796105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,042,095 | $14.72M | 0.0% | $11.32 | — | COM | 252784301 |
| — | KATE SPADE & CO | 440,582 | $14.71M | 0.0% | $34.66 | — | COM | 485865109 |
| — | MALLINCKRODT PUB LTD CO | 115,971 | $14.69M | 0.0% | $62.82 | — | SHS | G5785G107 |
| — | STATE BK FINL CORP | 696,650 | $14.63M | 0.0% | $15.64 | — | COM | 856190103 |
| — | BED BATH & BEYOND INC | 190,411 | $14.62M | 0.0% | $71.08 | — | COM | 075896100 |
| GPC | GENUINE PARTS CO | 156,228 | $14.56M | 0.0% | $55.02 | +28.0% | COM | 372460105 |
| CHD | CHURCH & DWIGHT INC | 170,397 | $14.56M | 0.0% | $26.33 | +36.9% | COM | 171340102 |
| BF/B | BROWN FORMAN CORP | 161,018 | $14.55M | 0.0% | $23.03 | +29.3% | CL B | 115637209 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 178,788 | $14.53M | 0.0% | $60.41 | +27.0% | COM | 23918K108 |
| BWA | BORGWARNER INC | 240,013 | $14.52M | 0.0% | $34.33 | +26.0% | COM | 099724106 |
| BABA | ALIBABA GROUP HLDG LTD | 174,293 | $14.51M | 0.0% | $89.36 | — | SPONSORED ADS | 01609W102 |
| — | SALIX PHARMACEUTICALS INC | 83,920 | $14.5M | 0.0% | $71.69 | — | COM | 795435106 |
| SIG | SIGNET JEWELERS LIMITED | 104,014 | $14.44M | 0.0% | $58.88 | +71.4% | SHS | G81276100 |
| PFG | PRINCIPAL FINL GROUP INC | 280,848 | $14.43M | 0.0% | $24.26 | +38.8% | COM | 74251V102 |
| UNFI | UNITED NAT FOODS INC | 186,890 | $14.4M | 0.0% | $52.50 | +49.3% | COM | 911163103 |
| MPC | MARATHON PETE CORP | 279,994 | $14.34M | 0.0% | $27.69 | +24.2% | COM | 56585A102 |
| — | HERITAGE OAKS BANCORP | 1,724,172 | $14.33M | 0.0% | $6.17 | — | COM | 42724R107 |
| THRM | GENTHERM INC | 282,946 | $14.29M | 0.0% | $37.36 | +13.3% | COM | 37253A103 |
| A | AGILENT TECHNOLOGIES INC | 343,706 | $14.28M | 0.0% | $28.70 | +29.0% | COM | 00846U101 |
| — | RED HAT INC | 188,041 | $14.24M | 0.0% | $48.72 | — | COM | 756577102 |
| BCE | BCE INC | 335,387 | $14.21M | 0.0% | $23.65 | 0.0% | COM NEW | 05534B760 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 172,370 | $14.11M | 0.0% | $60.26 | +15.3% | COM | V7780T103 |
| — | LASALLE HOTEL PPTYS | 361,471 | $14.05M | 0.0% | $30.39 | — | COM SH BEN INT | 517942108 |
| — | KEURIG GREEN MTN INC | 125,537 | $14.03M | 0.0% | $106.81 | — | COM | 49271M100 |
| UAA | UNDER ARMOUR INC | 172,143 | $13.9M | 0.0% | $19.22 | +91.4% | CL A | 904311107 |
| — | SANDISK CORP | 218,439 | $13.9M | 0.0% | $63.21 | — | COM | 80004C101 |
| — | FLEETMATICS GROUP PLC | 308,443 | $13.83M | 0.0% | $39.24 | — | COM | G35569105 |
| — | XEROX CORP | 1,073,552 | $13.8M | 0.0% | $9.20 | — | COM | 984121103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 112,790 | $13.75M | 0.0% | $109.02 | — | SPONSORED ADR | 03524A108 |
| VXF | VANGUARD INDEX FDS | 148,649 | $13.75M | 0.0% | $89.30 | — | EXTEND MKT ETF | 922908652 |
| — | INTEGRATED DEVICE TECHNOLOGY | 685,112 | $13.72M | 0.0% | $15.27 | — | COM | 458118106 |
| ADSK | AUTODESK INC | 232,154 | $13.61M | 0.0% | $38.68 | +53.1% | COM | 052769106 |
| EQIX | EQUINIX INC | 57,756 | $13.45M | 0.0% | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| NWS | NEWS CORP NEW | 842,764 | $13.38M | 0.0% | $14.15 | -1.9% | CL B | 65249B208 |
| CNK | CINEMARK HOLDINGS INC | 296,648 | $13.37M | 0.0% | $23.59 | +39.5% | COM | 17243V102 |
| — | TCF FINL CORP | 850,098 | $13.36M | 0.0% | $15.40 | — | COM | 872275102 |
| — | FEDERAL REALTY INVT TR | 90,686 | $13.35M | 0.0% | $104.66 | — | SH BEN INT NEW | 313747206 |
| HOG | HARLEY DAVIDSON INC | 219,004 | $13.3M | 0.0% | $54.93 | +14.5% | COM | 412822108 |
| — | ANCHOR BANCORP WIS INC DEL | 382,671 | $13.29M | 0.0% | $34.73 | — | COM | 03283P106 |
| OGS | ONE GAS INC | 307,172 | $13.28M | 0.0% | $34.39 | +24.3% | COM | 68235P108 |
| — | PARK STERLING CORP | 1,868,830 | $13.27M | 0.0% | $5.91 | — | COM | 70086Y105 |
| — | SL GREEN RLTY CORP | 103,141 | $13.24M | 0.0% | $89.09 | — | COM | 78440X101 |
| MSI | MOTOROLA SOLUTIONS INC | 197,130 | $13.14M | 0.0% | $47.58 | +16.5% | COM NEW | 620076307 |
| — | ROCKWELL COLLINS INC | 135,952 | $13.13M | 0.0% | $64.76 | — | COM | 774341101 |
| BALL | BALL CORP | 185,813 | $13.13M | 0.0% | $22.01 | +40.7% | COM | 058498106 |
| PRK | PARK NATL CORP | 153,149 | $13.1M | 0.0% | $74.69 | +13.0% | COM | 700658107 |
| RMD | RESMED INC | 182,357 | $13.09M | 0.0% | $40.79 | +39.1% | COM | 761152107 |
| — | SANDY SPRING BANCORP INC | 498,069 | $13.06M | 0.0% | $23.84 | — | COM | 800363103 |
| SNY | SANOFI | 263,618 | $13.03M | 0.0% | $51.06 | — | SPONSORED ADR | 80105N105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 183,056 | $13M | 0.0% | $43.16 | +53.2% | COM | 00971T101 |
| AME | AMETEK INC NEW | 246,697 | $12.96M | 0.0% | $39.55 | +20.2% | COM | 031100100 |
| — | LABORATORY CORP AMER HLDGS | 102,647 | $12.94M | 0.0% | $103.80 | — | COM NEW | 50540R409 |
| EQT | EQT CORP | 155,548 | $12.89M | 0.0% | $38.60 | +0.9% | COM | 26884L109 |
| CGNX | COGNEX CORP | 255,263 | $12.66M | 0.0% | $17.48 | +11.8% | COM | 192422103 |
| — | TOTAL S A | 254,827 | $12.65M | 0.0% | $51.91 | — | SPONSORED ADR | 89151E109 |
| DLR | DIGITAL RLTY TR INC | 191,622 | $12.64M | 0.0% | $39.55 | +16.5% | COM | 253868103 |
| — | SOLARWINDS INC | 246,142 | $12.61M | 0.0% | $41.29 | — | COM | 83416B109 |
| L | LOEWS CORP | 307,986 | $12.57M | 0.0% | $42.03 | -8.6% | COM | 540424108 |
| TXT | TEXTRON INC | 283,468 | $12.57M | 0.0% | $27.36 | +56.5% | COM | 883203101 |
| — | UNITED CMNTY FINL CORP OHIO | 2,299,493 | $12.55M | 0.0% | $5.32 | — | COM | 909839102 |
| WWD | WOODWARD INC | 245,936 | $12.54M | 0.0% | $38.82 | +14.2% | COM | 980745103 |
| MAC | MACERICH CO | 147,755 | $12.46M | 0.0% | $61.81 | — | COM | 554382101 |
| AOS | SMITH A O | 189,377 | $12.43M | 0.0% | $17.52 | +45.8% | COM | 831865209 |
| DRI | DARDEN RESTAURANTS INC | 178,837 | $12.4M | 0.0% | $31.12 | +31.7% | COM | 237194105 |
| — | JARDEN CORP | 234,231 | $12.39M | 0.0% | $47.71 | — | COM | 471109108 |
| POR | PORTLAND GEN ELEC CO | 333,099 | $12.36M | 0.0% | $20.90 | +21.1% | COM NEW | 736508847 |
| WSO | WATSCO INC | 97,668 | $12.28M | 0.0% | $89.56 | +28.1% | COM | 942622200 |
| — | SILVER WHEATON CORP | 642,211 | $12.21M | 0.0% | $19.02 | — | COM | 828336107 |
| — | STERICYCLE INC | 86,783 | $12.19M | 0.0% | $111.41 | — | COM | 858912108 |
| TAP | MOLSON COORS BREWING CO | 163,634 | $12.18M | 0.0% | $38.36 | +50.6% | CL B | 60871R209 |
| ALK | ALASKA AIR GROUP INC | 182,661 | $12.09M | 0.0% | $35.62 | +66.9% | COM | 011659109 |
| LAD | LITHIA MTRS INC | 121,382 | $12.07M | 0.0% | $74.81 | +20.1% | CL A | 536797103 |
| POOL | POOL CORPORATION | 172,899 | $12.06M | 0.0% | $49.44 | +18.9% | COM | 73278L105 |
| SJM | SMUCKER J M CO | 104,115 | $12.05M | 0.0% | $71.01 | +11.8% | COM NEW | 832696405 |
| MTD | METTLER TOLEDO INTERNATIONAL | 36,521 | $12M | 0.0% | $240.37 | +28.8% | COM | 592688105 |
| — | HUDSON CITY BANCORP | 1,144,909 | $12M | 0.0% | $9.66 | — | COM | 443683107 |
| — | ROYAL DUTCH SHELL PLC | 201,090 | $11.99M | 0.0% | $64.79 | — | SPONS ADR A | 780259206 |
| AMG | AFFILIATED MANAGERS GROUP | 55,842 | $11.99M | 0.0% | $161.59 | +26.4% | COM | 008252108 |
| GLD | SPDR GOLD TRUST | 105,491 | $11.99M | 0.0% | $113.82 | — | GOLD SHS | 78463V107 |
| — | NORDSTROM INC | 149,142 | $11.98M | 0.0% | $60.71 | — | COM | 655664100 |
| GAP | GAP INC DEL | 276,141 | $11.96M | 0.0% | $26.17 | +8.9% | COM | 364760108 |
| — | TOWERS WATSON & CO | 90,282 | $11.93M | 0.0% | $92.25 | — | CL A | 891894107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 45,898 | $11.92M | 0.0% | $231.61 | +2.5% | CL A | 31946M103 |
| FAST | FASTENAL CO | 286,965 | $11.89M | 0.0% | $8.81 | -8.1% | COM | 311900104 |
| CPB | CAMPBELL SOUP CO | 255,108 | $11.88M | 0.0% | $30.87 | +6.7% | COM | 134429109 |
| MHK | MOHAWK INDS INC | 63,829 | $11.86M | 0.0% | $127.57 | +35.6% | COM | 608190104 |
| — | JUNIPER NETWORKS INC | 523,609 | $11.82M | 0.0% | $20.08 | — | COM | 48203R104 |
| — | ROCK-TENN CO | 183,274 | $11.82M | 0.0% | $73.43 | — | CL A | 772739207 |
| — | PEOPLES UNITED FINANCIAL INC | 776,677 | $11.81M | 0.0% | $14.61 | — | COM | 712704105 |
| VAW | VANGUARD WORLD FDS | 108,656 | $11.79M | 0.0% | $99.28 | — | MATERIALS ETF | 92204A801 |
| FLR | FLUOR CORP NEW | 206,230 | $11.79M | 0.0% | $54.24 | -5.9% | COM | 343412102 |
| — | FELCOR LODGING TR INC | 1,023,541 | $11.76M | 0.0% | $6.80 | — | COM | 31430F101 |
| — | TRANSCANADA CORP | 274,814 | $11.74M | 0.0% | $42.72 | — | COM | 89353D107 |
| — | COACH INC | 282,469 | $11.7M | 0.0% | $54.85 | — | COM | 189754104 |
| UDR | UDR INC | 343,617 | $11.69M | 0.0% | $16.03 | +39.9% | COM | 902653104 |
| — | TESORO CORP | 127,996 | $11.68M | 0.0% | $52.54 | — | COM | 881609101 |
| — | CYTEC INDS INC | 216,096 | $11.68M | 0.0% | $60.98 | — | COM | 232820100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 158,715 | $11.62M | 0.0% | $43.36 | +30.2% | COM NEW | 12541W209 |
| — | POWERSHS DB MULTI SECT COMM | 297,332 | $11.61M | 0.0% | $40.90 | — | DB GOLD FUND | 73936B606 |
| KIM | KIMCO RLTY CORP | 430,753 | $11.57M | 0.0% | $12.64 | +25.7% | COM | 49446R109 |
| DOV | DOVER CORP | 167,256 | $11.56M | 0.0% | $40.29 | +17.8% | COM | 260003108 |
| — | WELLS FARGO & CO NEW | 9,455 | $11.54M | 0.0% | $1193.38 | — | PERP PFD CNV A | 949746804 |
| — | KANSAS CITY SOUTHERN | 112,956 | $11.53M | 0.0% | $113.19 | — | COM NEW | 485170302 |
| HBM | HUDBAY MINERALS INC | 1,408,441 | $11.52M | 0.0% | $7.92 | 0.0% | COM | 443628102 |
| — | POLYONE CORP | 308,031 | $11.51M | 0.0% | $36.55 | — | COM | 73179P106 |
| — | TEAM HEALTH HOLDINGS INC | 196,198 | $11.48M | 0.0% | $47.82 | — | COM | 87817A107 |
| — | LINEAR TECHNOLOGY CORP | 244,698 | $11.45M | 0.0% | $37.75 | — | COM | 535678106 |
| — | WISCONSIN ENERGY CORP | 231,034 | $11.44M | 0.0% | $41.67 | — | COM | 976657106 |
| VMC | VULCAN MATLS CO | 135,282 | $11.4M | 0.0% | $47.63 | +48.2% | COM | 929160109 |
| — | GREAT WESTN BANCORP INC | 517,296 | $11.39M | 0.0% | $22.78 | — | COM | 391416104 |
| EFX | EQUIFAX INC | 122,371 | $11.38M | 0.0% | $54.00 | +48.0% | COM | 294429105 |
| RSG | REPUBLIC SVCS INC | 279,824 | $11.35M | 0.0% | $26.37 | +26.9% | COM | 760759100 |
| — | PACWEST BANCORP DEL | 241,688 | $11.33M | 0.0% | $40.76 | — | COM | 695263103 |
| — | XILINX INC | 267,835 | $11.33M | 0.0% | $40.48 | — | COM | 983919101 |
| — | LIONS GATE ENTMNT CORP | 333,184 | $11.3M | 0.0% | $30.61 | — | COM NEW | 535919203 |
| — | TIFFANY & CO NEW | 127,731 | $11.24M | 0.0% | $76.16 | — | COM | 886547108 |
| JBHT | HUNT J B TRANS SVCS INC | 131,413 | $11.22M | 0.0% | $65.59 | +15.1% | COM | 445658107 |
| IRM | IRON MTN INC NEW | 307,550 | $11.22M | 0.0% | $20.80 | 0.0% | COM | 46284V101 |
| WU | WESTERN UN CO | 537,943 | $11.2M | 0.0% | $17.16 | — | COM | 959802109 |
| — | WYNDHAM WORLDWIDE CORP | 123,588 | $11.18M | 0.0% | $60.29 | — | COM | 98310W108 |
| ROST | ROSS STORES INC | 212,133 | $11.18M | 0.0% | $29.35 | +51.6% | COM | 778296103 |
| CBRE | CBRE GROUP INC | 288,001 | $11.15M | 0.0% | $24.26 | +42.1% | CL A | 12504L109 |
| — | KNOLL INC | 475,383 | $11.14M | 0.0% | $21.65 | — | COM NEW | 498904200 |
| NVDA | NVIDIA CORP | 532,020 | $11.13M | 0.0% | $0.33 | +54.4% | COM | 67066G104 |
| — | ENERGIZER HLDGS INC | 80,575 | $11.12M | 0.0% | $102.30 | — | COM | 29266R108 |
| VO | VANGUARD INDEX FDS | 83,538 | $11.09M | 0.0% | $122.56 | — | MID CAP ETF | 922908629 |
| NEM | NEWMONT MINING CORP | 509,889 | $11.07M | 0.0% | $24.67 | -26.0% | COM | 651639106 |
| — | INVESTORS BANCORP INC NEW | 940,111 | $11.02M | 0.0% | $11.04 | — | COM | 46146L101 |
| UHS | UNIVERSAL HLTH SVCS INC | 93,328 | $10.99M | 0.0% | $65.85 | +60.6% | CL B | 913903100 |
| — | PALL CORP | 109,194 | $10.96M | 0.0% | $68.15 | — | COM | 696429307 |
| — | RESTORATION HARDWARE HLDGS I | 110,391 | $10.95M | 0.0% | $94.28 | — | COM | 761283100 |
| ALGN | ALIGN TECHNOLOGY INC | 203,417 | $10.94M | 0.0% | $37.22 | +53.1% | COM | 016255101 |
| — | CHICAGO BRIDGE & IRON CO N V | 221,768 | $10.92M | 0.0% | $53.63 | — | COM | 167250109 |
| — | CA INC | 334,836 | $10.92M | 0.0% | $28.74 | — | COM | 12673P105 |
| NWL | NEWELL RUBBERMAID INC | 277,680 | $10.85M | 0.0% | $16.97 | +48.9% | COM | 651229106 |
| CNC | CENTENE CORP DEL | 153,410 | $10.85M | 0.0% | $24.72 | +21.7% | COM | 15135B101 |
| FRME | FIRST MERCHANTS CORP | 459,443 | $10.81M | 0.0% | $12.50 | +34.1% | COM | 320817109 |
| — | MITEL NETWORKS CORP | 1,060,101 | $10.78M | 0.0% | $10.59 | — | COM | 60671Q104 |
| — | ENCANA CORP | 964,344 | $10.75M | 0.0% | $11.15 | — | COM | 292505104 |
| — | SUN BANCORP INC | 565,403 | $10.69M | 0.0% | $18.11 | — | COM NEW | 86663B201 |
| — | STAPLES INC | 655,754 | $10.68M | 0.0% | $15.80 | — | COM | 855030102 |
| WAT | WATERS CORP | 85,104 | $10.58M | 0.0% | $96.72 | +23.3% | COM | 941848103 |
| — | ASHLAND INC NEW | 83,085 | $10.58M | 0.0% | $85.31 | — | COM | 044209104 |
| LEG | LEGGETT & PLATT INC | 228,787 | $10.54M | 0.0% | $31.96 | +39.6% | COM | 524660107 |
| WYNN | WYNN RESORTS LTD | 83,490 | $10.51M | 0.0% | $111.73 | +10.1% | COM | 983134107 |
| — | CITRIX SYS INC | 164,088 | $10.48M | 0.0% | $60.66 | — | COM | 177376100 |
| HOLX | HOLOGIC INC | 316,896 | $10.47M | 0.0% | $21.21 | +44.7% | COM | 436440101 |
| INGR | INGREDION INC | 133,830 | $10.41M | 0.0% | $70.53 | +16.0% | COM | 457187102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 60,274 | $10.39M | 0.0% | $70.39 | +116.6% | COM | 91307C102 |
| — | COMERICA INC | 638,447 | $10.35M | 0.0% | $14.06 | — | *W EXP 11/14/201 | 200340115 |
| — | CIMAREX ENERGY CO | 89,706 | $10.32M | 0.0% | $72.38 | — | COM | 171798101 |
| — | FIRSTMERIT CORP | 541,584 | $10.32M | 0.0% | $19.83 | — | COM | 337915102 |
| — | ESTERLINE TECHNOLOGIES CORP | 90,191 | $10.32M | 0.0% | $79.11 | — | COM | 297425100 |
| — | ANSYS INC | 116,840 | $10.3M | 0.0% | $75.16 | — | COM | 03662Q105 |
| IMAX | IMAX CORP | 305,560 | $10.3M | 0.0% | $33.24 | 0.0% | COM | 45245E109 |
| DECK | DECKERS OUTDOOR CORP | 140,934 | $10.27M | 0.0% | $13.42 | -4.2% | COM | 243537107 |
| — | HOLLYFRONTIER CORP | 254,443 | $10.25M | 0.0% | $43.63 | — | COM | 436106108 |
| — | POTASH CORP SASK INC | 317,512 | $10.24M | 0.0% | $32.25 | — | COM | 73755L107 |
| — | ISIS PHARMACEUTICALS INC | 160,441 | $10.21M | 0.0% | $33.99 | — | COM | 464330109 |
| GNRC | GENERAC HLDGS INC | 208,951 | $10.17M | 0.0% | $43.10 | +10.6% | COM | 368736104 |
| EG | EVEREST RE GROUP LTD | 58,446 | $10.17M | 0.0% | $110.74 | +26.0% | COM | G3223R108 |
| HFWA | HERITAGE FINL CORP WASH | 597,307 | $10.15M | 0.0% | $15.37 | +6.4% | COM | 42722X106 |
| — | ALLEGHANY CORP DEL | 20,777 | $10.12M | 0.0% | $389.13 | — | COM | 017175100 |
| — | NATUS MEDICAL INC DEL | 255,915 | $10.1M | 0.0% | $26.86 | — | COM | 639050103 |
| LKQ | LKQ CORP | 394,557 | $10.09M | 0.0% | $22.61 | +2.8% | COM | 501889208 |
| HTBK | HERITAGE COMMERCE CORP | 1,097,193 | $10.02M | 0.0% | $6.76 | +28.5% | COM | 426927109 |
| — | LANNET INC | 146,891 | $9.945M | 0.0% | $62.21 | — | COM | 516012101 |
| PKG | PACKAGING CORP AMER | 126,953 | $9.926M | 0.0% | $34.81 | +64.4% | COM | 695156109 |
| VYM | VANGUARD WHITEHALL FDS INC | 144,486 | $9.868M | 0.0% | $65.35 | — | HIGH DIV YLD | 921946406 |
| JLL | JONES LANG LASALLE INC | 57,854 | $9.858M | 0.0% | $91.63 | +67.7% | COM | 48020Q107 |
| — | COCA COLA ENTERPRISES INC NE | 222,973 | $9.856M | 0.0% | $35.53 | — | COM | 19122T109 |
| IEO | ISHARES | 134,184 | $9.844M | 0.0% | $73.45 | — | US OIL&GS EX ETF | 464288851 |
| CMS | CMS ENERGY CORP | 281,843 | $9.84M | 0.0% | $19.33 | +32.7% | COM | 125896100 |
| SEE | SEALED AIR CORP NEW | 215,260 | $9.808M | 0.0% | $20.28 | +82.6% | COM | 81211K100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 530,721 | $9.787M | 0.0% | $14.05 | +29.6% | COM | 127387108 |
| PRLB | PROTO LABS INC | 139,318 | $9.752M | 0.0% | $72.02 | -6.0% | COM | 743713109 |
| — | DUKE REALTY CORP | 447,255 | $9.737M | 0.0% | $15.71 | — | COM NEW | 264411505 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 204,872 | $9.728M | 0.0% | $28.77 | +15.9% | COM | 34964C106 |
| — | OMNICARE INC | 126,028 | $9.712M | 0.0% | $49.40 | — | COM | 681904108 |
| — | CASTLIGHT HEALTH INC | 1,251,390 | $9.711M | 0.0% | $10.99 | — | CL B | 14862Q100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 82,670 | $9.705M | 0.0% | $59.47 | +46.3% | COM | 459506101 |
| DHI | D R HORTON INC | 340,503 | $9.698M | 0.0% | $20.81 | +11.1% | COM | 23331A109 |
| KLAC | KLA-TENCOR CORP | 166,145 | $9.685M | 0.0% | $34.88 | +49.1% | COM | 482480100 |
| EXR | EXTRA SPACE STORAGE INC | 142,904 | $9.656M | 0.0% | $27.22 | +61.1% | COM | 30225T102 |
| — | VARIAN MED SYS INC | 102,539 | $9.648M | 0.0% | $68.25 | — | COM | 92220P105 |
| EXPE | EXPEDIA INC DEL | 101,952 | $9.597M | 0.0% | $55.13 | +51.9% | COM NEW | 30212P303 |
| — | NEW YORK CMNTY BANCORP INC | 573,044 | $9.587M | 0.0% | $14.14 | — | COM | 649445103 |
| — | CDK GLOBAL INC | 204,343 | $9.555M | 0.0% | $30.79 | — | COM | 12508E101 |
| TRIP | TRIPADVISOR INC | 114,652 | $9.535M | 0.0% | $62.46 | +11.9% | COM | 896945201 |
| REXR | REXFORD INDL RLTY INC | 601,640 | $9.512M | 0.0% | $14.26 | — | COM | 76169C100 |
| JBLU | JETBLUE AIRWAYS CORP | 493,444 | $9.499M | 0.0% | $7.65 | +122.6% | COM | 477143101 |
| IT | GARTNER INC | 113,037 | $9.478M | 0.0% | $57.59 | +43.3% | COM | 366651107 |
| — | HOMEAWAY INC | 313,751 | $9.466M | 0.0% | $32.94 | — | COM | 43739Q100 |
| EXPD | EXPEDITORS INTL WASH INC | 196,445 | $9.465M | 0.0% | $31.94 | +25.2% | COM | 302130109 |
| — | ASPEN TECHNOLOGY INC | 245,904 | $9.464M | 0.0% | $36.69 | — | COM | 045327103 |
| — | COMPUTER SCIENCES CORP | 144,344 | $9.422M | 0.0% | $44.35 | — | COM | 205363104 |
| — | DEMANDWARE INC | 154,371 | $9.401M | 0.0% | $51.14 | — | COM | 24802Y105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 165,255 | $9.382M | 0.0% | $24.67 | +28.9% | COM | 754730109 |
| — | XL GROUP PLC | 254,290 | $9.358M | 0.0% | $30.89 | — | SHS | G98290102 |
| — | ULTIMATE SOFTWARE GROUP INC | 54,906 | $9.332M | 0.0% | $120.68 | — | COM | 90385D107 |
| — | INTERPUBLIC GROUP COS INC | 421,449 | $9.323M | 0.0% | $9.43 | +51.3% | COM | 460690100 |
| IGIB | ISHARES | 84,148 | $9.313M | 0.0% | $109.42 | — | INTERM CR BD ETF | 464288638 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 94,984 | $9.312M | 0.0% | $44.83 | +46.4% | COM | 015271109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 190,004 | $9.259M | 0.0% | $47.06 | — | ALLWRLD EX US | 922042775 |
| — | HERITAGE FINL GROUP INC | 339,422 | $9.242M | 0.0% | $14.75 | — | COM | 42726X102 |
| SNPS | SYNOPSYS INC | 199,473 | $9.24M | 0.0% | $35.92 | +24.6% | COM | 871607107 |
| — | SHAW COMMUNICATIONS INC | 410,398 | $9.205M | 0.0% | $22.43 | — | CL B CONV | 82028K200 |
| BC | BRUNSWICK CORP | 177,934 | $9.154M | 0.0% | $33.46 | +32.3% | COM | 117043109 |
| MTN | VAIL RESORTS INC | 88,288 | $9.131M | 0.0% | $64.91 | +39.5% | COM | 91879Q109 |
| TRMK | TRUSTMARK CORP | 375,292 | $9.112M | 0.0% | $16.53 | -0.0% | COM | 898402102 |
| — | LEUCADIA NATL CORP | 407,324 | $9.08M | 0.0% | $23.18 | — | COM | 527288104 |
| — | OCH ZIFF CAP MGMT GROUP | 717,780 | $9.072M | 0.0% | $12.40 | — | CL A | 67551U105 |
| VOO | VANGUARD INDEX FDS | 47,639 | $9.013M | 0.0% | $188.12 | — | S&P 500 ETF SHS | 922908363 |
| HRB | BLOCK H & R INC | 281,021 | $9.012M | 0.0% | $18.69 | +19.5% | COM | 093671105 |
| MD | MEDNAX INC | 124,167 | $9.004M | 0.0% | $45.20 | +53.8% | COM | 58502B106 |
| PVH | PVH CORP | 84,110 | $8.963M | 0.0% | $113.57 | -6.2% | COM | 693656100 |
| FFBC | FIRST FINL BANCORP OH | 502,794 | $8.954M | 0.0% | $10.12 | +14.6% | COM | 320209109 |
| — | CAMERON INTERNATIONAL CORP | 198,433 | $8.953M | 0.0% | $60.96 | — | COM | 13342B105 |
| PWR | QUANTA SVCS INC | 313,306 | $8.939M | 0.0% | $29.38 | -6.4% | COM | 74762E102 |
| — | OFFICE DEPOT INC | 970,135 | $8.925M | 0.0% | $4.76 | — | COM | 676220106 |
| MSCI | MSCI INC | 145,220 | $8.903M | 0.0% | $31.18 | +58.7% | COM | 55354G100 |
| MAN | MANPOWERGROUP INC | 103,255 | $8.896M | 0.0% | $59.63 | +27.7% | COM | 56418H100 |
| NRG | NRG ENERGY INC | 351,334 | $8.85M | 0.0% | $21.00 | -5.6% | COM NEW | 629377508 |
| — | EATON VANCE CORP | 212,117 | $8.833M | 0.0% | $39.15 | — | COM NON VTG | 278265103 |
| — | FMC TECHNOLOGIES INC | 237,809 | $8.802M | 0.0% | $55.46 | — | COM | 30249U101 |
| CPT | CAMDEN PPTY TR | 112,491 | $8.789M | 0.0% | $42.44 | +17.9% | SH BEN INT | 133131102 |
| SNA | SNAP ON INC | 59,427 | $8.739M | 0.0% | $69.06 | +58.5% | COM | 833034101 |
| HII | HUNTINGTON INGALLS INDS INC | 62,358 | $8.739M | 0.0% | $46.47 | +126.1% | COM | 446413106 |
| — | SELECT COMFORT CORP | 252,983 | $8.721M | 0.0% | $33.18 | — | COM | 81616X103 |
| UNM | UNUM GROUP | 257,766 | $8.694M | 0.0% | $28.25 | +17.4% | COM | 91529Y106 |
| KRC | KILROY RLTY CORP | 114,106 | $8.691M | 0.0% | $53.41 | — | COM | 49427F108 |
| — | WAGEWORKS INC | 162,617 | $8.672M | 0.0% | $52.99 | — | COM | 930427109 |
| — | SUFFOLK BANCORP | 364,253 | $8.655M | 0.0% | $16.34 | — | COM | 864739107 |
| — | GANNETT INC | 233,153 | $8.645M | 0.0% | $25.10 | — | COM | 364730101 |
| — | HARRIS CORP DEL | 109,308 | $8.61M | 0.0% | $50.78 | — | COM | 413875105 |
| — | PRECISION DRILLING CORP | 1,355,024 | $8.591M | 0.0% | $6.34 | — | COM 2010 | 74022D308 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 155,982 | $8.58M | 0.0% | $20.98 | +99.8% | COM | 11133T103 |
| — | HEALTHWAYS INC | 434,508 | $8.56M | 0.0% | $19.76 | — | COM | 422245100 |
| — | MEADWESTVACO CORP | 170,833 | $8.52M | 0.0% | $34.46 | — | COM | 583334107 |
| STKL | SUNOPTA INC | 802,000 | $8.517M | 0.0% | $10.96 | 0.0% | COM | 8676EP108 |
| — | ACXIOM CORP | 460,473 | $8.514M | 0.0% | $18.58 | — | COM | 005125109 |
| MMS | MAXIMUS INC | 127,255 | $8.496M | 0.0% | $52.43 | +13.3% | COM | 577933104 |
| FFIV | F5 NETWORKS INC | 73,750 | $8.477M | 0.0% | $78.94 | +49.1% | COM | 315616102 |
| TRMB | TRIMBLE NAVIGATION LTD | 336,262 | $8.474M | 0.0% | $28.09 | -8.7% | COM | 896239100 |
| HAIN | HAIN CELESTIAL GROUP INC | 131,356 | $8.413M | 0.0% | $47.80 | +23.8% | COM | 405217100 |
| RHI | ROBERT HALF INTL INC | 138,643 | $8.39M | 0.0% | $35.47 | +69.5% | COM | 770323103 |
| — | E TRADE FINANCIAL CORP | 293,714 | $8.388M | 0.0% | $13.65 | — | COM NEW | 269246401 |
| NAVI | NAVIENT CORP | 411,805 | $8.372M | 0.0% | $16.64 | +23.5% | COM | 63938C108 |
| — | ICONIX BRAND GROUP INC | 248,340 | $8.362M | 0.0% | $35.69 | — | COM | 451055107 |
| — | CYPRESS SEMICONDUCTOR CORP | 596,416 | $8.342M | 0.0% | $12.40 | — | COM | 232806109 |
| — | WASTE CONNECTIONS INC | 173,083 | $8.331M | 0.0% | $42.30 | — | COM | 941053100 |
| RPM | RPM INTL INC | 173,499 | $8.326M | 0.0% | $33.61 | +43.9% | COM | 749685103 |
| MAS | MASCO CORP | 354,715 | $8.324M | 0.0% | $15.06 | +28.3% | COM | 574599106 |
| REG | REGENCY CTRS CORP | 122,070 | $8.306M | 0.0% | $33.40 | +33.4% | COM | 758849103 |
| RGA | REINSURANCE GROUP AMER INC | 88,738 | $8.27M | 0.0% | $65.02 | +35.8% | COM NEW | 759351604 |
| FMC | F M C CORP | 144,372 | $8.265M | 0.0% | $41.54 | -1.6% | COM NEW | 302491303 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 152,371 | $8.229M | 0.0% | $33.76 | +41.5% | SHS | G66721104 |
| NWSA | NEWS CORP NEW | 512,855 | $8.211M | 0.0% | $14.05 | +1.2% | CL A | 65249B109 |
| — | DISCOVERY COMMUNICATNS NEW | 278,145 | $8.198M | 0.0% | $37.28 | — | COM SER C | 25470F302 |
| TOL | TOLL BROTHERS INC | 207,967 | $8.181M | 0.0% | $33.68 | +8.5% | COM | 889478103 |
| CTAS | CINTAS CORP | 100,094 | $8.171M | 0.0% | $10.00 | +81.2% | COM | 172908105 |
| — | WRIGHT MED GROUP INC | 315,668 | $8.145M | 0.0% | $29.29 | — | COM | 98235T107 |
| — | BSB BANCORP INC MD | 411,242 | $8.134M | 0.0% | $13.15 | — | COM | 05573H108 |
| — | VALSPAR CORP | 96,691 | $8.125M | 0.0% | $65.56 | — | COM | 920355104 |
| CINF | CINCINNATI FINL CORP | 152,047 | $8.101M | 0.0% | $33.10 | +16.3% | COM | 172062101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 34,233 | $8.083M | 0.0% | $72.22 | +196.0% | COM | 74587V107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 217,448 | $8.078M | 0.0% | $32.11 | +12.2% | COM | 49338L103 |
| HRL | HORMEL FOODS CORP | 141,461 | $8.041M | 0.0% | $15.58 | +35.8% | COM | 440452100 |
| — | SCANA CORP NEW | 146,026 | $8.029M | 0.0% | $49.63 | — | COM | 80589M102 |
| GRMN | GARMIN LTD | 168,925 | $8.028M | 0.0% | $30.49 | +21.1% | SHS | H2906T109 |
| HIW | HIGHWOODS PPTYS INC | 174,807 | $8.003M | 0.0% | $36.03 | — | COM | 431284108 |
| — | PROVIDENCE SVC CORP | 150,625 | $8.001M | 0.0% | $36.11 | — | COM | 743815102 |
| FDS | FACTSET RESH SYS INC | 50,223 | $7.995M | 0.0% | $84.76 | +57.9% | COM | 303075105 |
| — | STERIS CORP | 113,604 | $7.983M | 0.0% | $44.07 | — | COM | 859152100 |
| WEX | WEX INC | 74,353 | $7.982M | 0.0% | $77.40 | +30.3% | COM | 96208T104 |
| — | DEALERTRACK TECHNOLOGIES INC | 206,741 | $7.964M | 0.0% | $43.75 | — | COM | 242309102 |
| — | DRESSER-RAND GROUP INC | 98,969 | $7.953M | 0.0% | $60.59 | — | COM | 261608103 |
| — | MONOGRAM RESIDENTIAL TR INC | 853,274 | $7.953M | 0.0% | $9.27 | — | COM | 60979P105 |
| APOG | APOGEE ENTERPRISES INC | 183,764 | $7.938M | 0.0% | $33.29 | +7.2% | COM | 037598109 |
| GPN | GLOBAL PMTS INC | 86,577 | $7.938M | 0.0% | $22.82 | +85.6% | COM | 37940X102 |
| MUR | MURPHY OIL CORP | 170,294 | $7.936M | 0.0% | $34.55 | -7.3% | COM | 626717102 |
| — | POWERSHARES DB CMDTY IDX TRA | 464,391 | $7.928M | 0.0% | $24.85 | — | UNIT BEN INT | 73935S105 |
| — | BUNGE LIMITED | 96,193 | $7.923M | 0.0% | $82.16 | — | COM | G16962105 |
| — | RACKSPACE HOSTING INC | 153,198 | $7.904M | 0.0% | $38.43 | — | COM | 750086100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 150,721 | $7.879M | 0.0% | $36.69 | +12.9% | COM | 203668108 |
| AVT | AVNET INC | 176,989 | $7.876M | 0.0% | $26.78 | +29.7% | COM | 053807103 |
| — | SUNEDISON INC | 325,952 | $7.823M | 0.0% | $9.50 | — | COM | 86732Y109 |
| — | FAMILY DLR STORES INC | 98,715 | $7.822M | 0.0% | $63.27 | — | COM | 307000109 |
| WSBC | WESBANCO INC | 240,039 | $7.82M | 0.0% | $25.28 | +28.6% | COM | 950810101 |
| FLS | FLOWSERVE CORP | 138,366 | $7.816M | 0.0% | $43.64 | +7.4% | COM | 34354P105 |
| ALLE | ALLEGION PUB LTD CO | 127,394 | $7.793M | 0.0% | $42.32 | +19.9% | ORD SHS | G0176J109 |
| — | PLUM CREEK TIMBER CO INC | 179,384 | $7.793M | 0.0% | $46.50 | — | COM | 729251108 |
| CSL | CARLISLE COS INC | 84,097 | $7.79M | 0.0% | $57.73 | +39.1% | COM | 142339100 |
| BP | BP PLC | 198,805 | $7.775M | 0.0% | $41.58 | — | SPONSORED ADR | 055622104 |
| — | WALTER INVT MGMT CORP | 100,000 | $7.763M | 0.0% | $100.19 | — | NOTE 4.500%11/0 | 93317WAA0 |
| CHCO | CITY HLDG CO | 165,035 | $7.762M | 0.0% | $27.84 | +16.8% | COM | 177835105 |
| — | SIX FLAGS ENTMT CORP NEW | 160,035 | $7.747M | 0.0% | $36.93 | — | COM | 83001A102 |
| TYL | TYLER TECHNOLOGIES INC | 63,995 | $7.714M | 0.0% | $92.51 | +23.8% | COM | 902252105 |
| — | WELLCARE HEALTH PLANS INC | 84,140 | $7.695M | 0.0% | $57.69 | — | COM | 94946T106 |
| BDC | BELDEN INC | 82,220 | $7.692M | 0.0% | $62.74 | +32.7% | COM | 077454106 |
| ALB | ALBEMARLE CORP | 145,552 | $7.691M | 0.0% | $50.69 | -8.1% | COM | 012653101 |
| IEX | IDEX CORP | 101,032 | $7.662M | 0.0% | $47.25 | +38.4% | COM | 45167R104 |
| — | HUBBELL INC | 69,648 | $7.635M | 0.0% | $101.11 | — | CL B | 443510201 |
| SRCE | 1ST SOURCE CORP | 260,367 | $7.605M | 0.0% | $31.72 | — | COM | 336901103 |
| ARW | ARROW ELECTRS INC | 124,140 | $7.59M | 0.0% | $40.82 | +45.7% | COM | 042735100 |
| PHM | PULTE GROUP INC | 340,603 | $7.572M | 0.0% | $17.54 | +8.2% | COM | 745867101 |
| HP | HELMERICH & PAYNE INC | 111,051 | $7.559M | 0.0% | $64.28 | +1.8% | COM | 423452101 |
| — | CHESAPEAKE ENERGY CORP | 533,217 | $7.551M | 0.0% | $20.78 | — | COM | 165167107 |
| — | BBCN BANCORP INC | 521,202 | $7.541M | 0.0% | $14.14 | — | COM | 073295107 |
| MAA | MID-AMER APT CMNTYS INC | 97,146 | $7.506M | 0.0% | $40.80 | +28.7% | COM | 59522J103 |
| — | FIRST CONN BANCORP INC MD | 487,862 | $7.499M | 0.0% | $15.98 | — | COM | 319850103 |
| SEIC | SEI INVESTMENTS CO | 169,937 | $7.493M | 0.0% | $25.37 | +44.8% | COM | 784117103 |
| GMED | GLOBUS MED INC | 296,297 | $7.479M | 0.0% | $21.15 | +15.2% | CL A | 379577208 |
| DPZ | DOMINOS PIZZA INC | 74,307 | $7.472M | 0.0% | $51.51 | +72.9% | COM | 25754A201 |
| PEBO | PEOPLES BANCORP INC | 315,397 | $7.456M | 0.0% | $20.61 | +16.1% | COM | 709789101 |
| VOD | VODAFONE GROUP PLC NEW | 227,128 | $7.423M | 0.0% | $36.07 | — | SPNSR ADR NO PAR | 92857W308 |
| GT | GOODYEAR TIRE & RUBR CO | 274,125 | $7.423M | 0.0% | $16.49 | +58.5% | COM | 382550101 |
| HSTM | HEALTHSTREAM INC | 292,862 | $7.38M | 0.0% | $25.51 | +6.7% | COM | 42222N103 |
| JKHY | HENRY JACK & ASSOC INC | 105,583 | $7.38M | 0.0% | $40.39 | +41.8% | COM | 426281101 |
| — | AIRGAS INC | 69,186 | $7.342M | 0.0% | $96.88 | — | COM | 009363102 |
| — | DENTSPLY INTL INC NEW | 144,199 | $7.338M | 0.0% | $41.63 | — | COM | 249030107 |
| FAF | FIRST AMERN FINL CORP | 205,608 | $7.336M | 0.0% | $16.90 | +44.5% | COM | 31847R102 |
| — | CALPINE CORP | 320,395 | $7.327M | 0.0% | $19.63 | — | COM NEW | 131347304 |
| DKS | DICKS SPORTING GOODS INC | 127,922 | $7.29M | 0.0% | $37.20 | +10.9% | COM | 253393102 |
| OHI | OMEGA HEALTHCARE INVS INC | 179,593 | $7.286M | 0.0% | $31.73 | — | COM | 681936100 |
| BHB | BAR HBR BANKSHARES | 223,372 | $7.271M | 0.0% | $10.45 | +39.8% | COM | 066849100 |
| UGI | UGI CORP NEW | 223,063 | $7.27M | 0.0% | $29.05 | +20.7% | COM | 902681105 |
| HAS | HASBRO INC | 114,927 | $7.268M | 0.0% | $30.74 | +34.0% | COM | 418056107 |
| VRSN | VERISIGN INC | 108,492 | $7.265M | 0.0% | $46.21 | +30.4% | COM | 92343E102 |
| — | FRONTIER COMMUNICATIONS CORP | 1,027,323 | $7.243M | 0.0% | $4.24 | — | COM | 35906A108 |
| CSGP | COSTAR GROUP INC | 36,567 | $7.234M | 0.0% | $14.85 | +27.2% | COM | 22160N109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 393,505 | $7.193M | 0.0% | $5.94 | +50.2% | COM | 41068X100 |
| — | TORCHMARK CORP | 130,386 | $7.161M | 0.0% | $61.06 | — | COM | 891027104 |
| — | APOLLO INVT CORP | 926,765 | $7.112M | 0.0% | $7.70 | — | COM | 03761U106 |
| — | FIRST SEC GROUP INC | 2,962,581 | $7.11M | 0.0% | $1.98 | — | COM NEW | 336312202 |
| — | HCC INS HLDGS INC | 124,733 | $7.069M | 0.0% | $43.65 | — | COM | 404132102 |
| SF | STIFEL FINL CORP | 126,640 | $7.06M | 0.0% | $27.35 | +12.2% | COM | 860630102 |
| RNST | RENASANT CORP | 234,573 | $7.049M | 0.0% | $27.82 | +1.3% | COM | 75970E107 |
| — | PATTERSON COMPANIES INC | 144,338 | $7.043M | 0.0% | $37.94 | — | COM | 703395103 |
| — | PEPCO HOLDINGS INC | 262,227 | $7.037M | 0.0% | $20.60 | — | COM | 713291102 |
| EVR | EVERCORE PARTNERS INC | 135,251 | $6.987M | 0.0% | $33.45 | +19.7% | CLASS A | 29977A105 |
| OII | OCEANEERING INTL INC | 129,527 | $6.986M | 0.0% | $71.51 | -25.4% | COM | 675232102 |
| — | LIFE TIME FITNESS INC | 98,446 | $6.985M | 0.0% | $50.14 | — | COM | 53217R207 |
| NNN | NATIONAL RETAIL PPTYS INC | 170,321 | $6.978M | 0.0% | $33.97 | — | COM | 637417106 |
| GNTX | GENTEX CORP | 381,122 | $6.974M | 0.0% | $14.78 | +19.3% | COM | 371901109 |
| — | CITY NATL CORP | 78,280 | $6.973M | 0.0% | $69.97 | — | COM | 178566105 |
| — | TREEHOUSE FOODS INC | 81,542 | $6.932M | 0.0% | $79.64 | — | COM | 89469A104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 111,054 | $6.919M | 0.0% | $15.59 | +90.5% | COM | 78467J100 |
| — | LIBERTY PPTY TR | 193,118 | $6.895M | 0.0% | $36.21 | — | SH BEN INT | 531172104 |
| — | SCRIPPS NETWORKS INTERACT IN | 100,321 | $6.878M | 0.0% | $69.65 | — | CL A COM | 811065101 |
| CNOB | CONNECTONE BANCORP INC NEW | 353,212 | $6.874M | 0.0% | $14.87 | -1.1% | COM | 20786W107 |
| — | MANITOWOC INC | 318,697 | $6.871M | 0.0% | $22.05 | — | COM | 563571108 |
| SCI | SERVICE CORP INTL | 262,176 | $6.83M | 0.0% | $17.27 | +40.8% | COM | 817565104 |
| BSRR | SIERRA BANCORP | 408,387 | $6.82M | 0.0% | $9.00 | +27.0% | COM | 82620P102 |
| ODFL | OLD DOMINION FGHT LINES INC | 88,096 | $6.81M | 0.0% | $15.63 | +55.6% | COM | 679580100 |
| — | HUDSON PAC PPTYS INC | 205,126 | $6.808M | 0.0% | $28.83 | — | COM | 444097109 |
| BANR | BANNER CORP | 146,870 | $6.741M | 0.0% | $23.45 | +28.6% | COM NEW | 06652V208 |
| — | SENIOR HSG PPTYS TR | 303,533 | $6.736M | 0.0% | $24.85 | — | SH BEN INT | 81721M109 |
| HEI | HEICO CORP NEW | 110,199 | $6.73M | 0.0% | $24.93 | +23.7% | COM | 422806109 |
| DAN | DANA HLDG CORP | 317,699 | $6.722M | 0.0% | $16.34 | +6.2% | COM | 235825205 |
| — | PACIFIC CONTINENTAL CORP | 508,398 | $6.721M | 0.0% | $11.80 | — | COM | 69412V108 |
| — | UMPQUA HLDGS CORP | 390,737 | $6.713M | 0.0% | $17.14 | — | COM | 904214103 |
| — | JACOBS ENGR GROUP INC DEL | 148,331 | $6.698M | 0.0% | $54.34 | — | COM | 469814107 |
| ACM | AECOM | 216,778 | $6.681M | 0.0% | $29.57 | -7.2% | COM | 00766T100 |
| IBCP | INDEPENDENT BANK CORP MICH | 520,657 | $6.68M | 0.0% | $6.05 | +45.5% | COM NEW | 453838609 |
| — | SOUTHWEST BANCORP INC OKLA | 375,377 | $6.678M | 0.0% | $13.20 | — | COM | 844767103 |
| — | SOLERA HOLDINGS INC | 128,798 | $6.654M | 0.0% | $56.13 | — | COM | 83421A104 |
| WRB | BERKLEY W R CORP | 131,362 | $6.636M | 0.0% | $9.62 | +22.0% | COM | 084423102 |
| — | VERINT SYS INC | 107,084 | $6.632M | 0.0% | $53.43 | — | COM | 92343X100 |
| CMP | COMPASS MINERALS INTL INC | 71,038 | $6.622M | 0.0% | $57.58 | +13.3% | COM | 20451N101 |
| DLX | DELUXE CORP | 95,533 | $6.618M | 0.0% | $25.33 | +68.8% | COM | 248019101 |
| — | WESTAR ENERGY INC | 170,599 | $6.613M | 0.0% | $32.17 | — | COM | 95709T100 |
| — | CONSOL ENERGY INC | 235,806 | $6.576M | 0.0% | $28.24 | — | COM | 20854P109 |
| — | BUFFALO WILD WINGS INC | 36,263 | $6.573M | 0.0% | $127.62 | — | COM | 119848109 |
| TDC | TERADATA CORP DEL | 148,690 | $6.564M | 0.0% | $53.64 | -18.5% | COM | 88076W103 |
| LECO | LINCOLN ELEC HLDGS INC | 100,343 | $6.561M | 0.0% | $57.37 | +18.1% | COM | 533900106 |
| NFG | NATIONAL FUEL GAS CO N J | 108,733 | $6.56M | 0.0% | $62.22 | +3.3% | COM | 636180101 |
| XYL | XYLEM INC | 187,099 | $6.552M | 0.0% | $24.02 | +28.1% | COM | 98419M100 |
| NEU | NEWMARKET CORP | 13,711 | $6.551M | 0.0% | $219.37 | +67.5% | COM | 651587107 |
| — | HSN INC | 95,963 | $6.547M | 0.0% | $59.31 | — | COM | 404303109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 196,845 | $6.482M | 0.0% | $54.00 | — | COM | 293792107 |
| TFX | TELEFLEX INC | 53,501 | $6.464M | 0.0% | $75.15 | +43.5% | COM | 879369106 |
| — | AKORN INC | 135,978 | $6.46M | 0.0% | $38.86 | — | COM | 009728106 |
| — | SIRONA DENTAL SYSTEMS INC | 71,766 | $6.458M | 0.0% | $74.73 | — | COM | 82966C103 |
| STLD | STEEL DYNAMICS INC | 321,151 | $6.454M | 0.0% | $12.34 | +19.6% | COM | 858119100 |
| — | TOTAL SYS SVCS INC | 168,969 | $6.446M | 0.0% | $25.31 | — | COM | 891906109 |
| — | HOME PROPERTIES INC | 92,965 | $6.441M | 0.0% | $63.54 | — | COM | 437306103 |
| VYX | NCR CORP NEW | 217,822 | $6.427M | 0.0% | $19.03 | -8.7% | COM | 62886E108 |
| FTNT | FORTINET INC | 183,816 | $6.425M | 0.0% | $4.45 | +46.6% | COM | 34959E109 |
| WBS | WEBSTER FINL CORP CONN | 172,984 | $6.409M | 0.0% | $24.50 | +37.1% | COM | 947890109 |
| OSK | OSHKOSH CORP | 131,055 | $6.395M | 0.0% | $34.38 | +12.1% | COM | 688239201 |
| — | ORBITAL ATK INC | 83,406 | $6.391M | 0.0% | $76.63 | — | COM | 68557N103 |
| — | BEMIS INC | 138,014 | $6.391M | 0.0% | $40.82 | — | COM | 081437105 |
| — | GENESEE & WYO INC | 66,246 | $6.388M | 0.0% | $87.85 | — | CL A | 371559105 |
| EEM | ISHARES TR | 159,105 | $6.385M | 0.0% | $41.57 | — | MSCI EMG MKT ETF | 464287234 |
| — | HOSPITALITY PPTYS TR | 193,395 | $6.381M | 0.0% | $26.55 | — | COM SH BEN INT | 44106M102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 92,366 | $6.362M | 0.0% | $41.05 | +52.0% | COM | 81725T100 |
| — | MARKET VECTORS ETF TR | 373,389 | $6.359M | 0.0% | $14.71 | — | RUSSIA ETF | 57060U506 |
| — | RENTRAK CORP | 114,406 | $6.357M | 0.0% | $53.59 | — | COM | 760174102 |
| — | CLECO CORP NEW | 115,655 | $6.306M | 0.0% | $46.65 | — | COM | 12561W105 |
| CRI | CARTER INC | 68,187 | $6.305M | 0.0% | $51.01 | +28.9% | COM | 146229109 |
| — | TAUBMAN CTRS INC | 81,743 | $6.305M | 0.0% | $73.51 | — | COM | 876664103 |
| — | BANK AMER CORP | 5,440 | $6.294M | 0.0% | $1110.50 | — | 7.25%CNV PFD L | 060505682 |
| TLT | ISHARES TR | 48,005 | $6.274M | 0.0% | $120.65 | — | 20+ YR TR BD ETF | 464287432 |
| — | TENNECO INC | 109,020 | $6.26M | 0.0% | $46.48 | — | COM | 880349105 |
| — | ENERGEN CORP | 94,718 | $6.251M | 0.0% | $55.52 | — | COM | 29265N108 |
| RNG | RINGCENTRAL INC | 407,187 | $6.243M | 0.0% | $15.16 | -0.6% | CL A | 76680R206 |
| — | APARTMENT INVT & MGMT CO | 158,461 | $6.238M | 0.0% | $30.65 | — | CL A | 03748R101 |
| CBOE | CBOE HLDGS INC | 108,490 | $6.227M | 0.0% | $34.36 | +57.4% | COM | 12503M108 |
| FANG | DIAMONDBACK ENERGY INC | 81,037 | $6.227M | 0.0% | $46.06 | +16.5% | COM | 25278X109 |
| NDAQ | NASDAQ OMX GROUP INC | 121,741 | $6.201M | 0.0% | $8.56 | +59.3% | COM | 631103108 |
| DCI | DONALDSON INC | 164,354 | $6.198M | 0.0% | $30.13 | +3.8% | COM | 257651109 |
| — | AMERICAN CAMPUS CMNTYS INC | 144,532 | $6.196M | 0.0% | $39.58 | — | COM | 024835100 |
| — | INFORMATICA CORP | 141,256 | $6.195M | 0.0% | $36.05 | — | COM | 45666Q102 |
| BWFG | BANKWELL FINL GROUP INC | 321,226 | $6.187M | 0.0% | $15.74 | -0.8% | COM | 06654A103 |
| — | WESTERN REFNG INC | 125,252 | $6.186M | 0.0% | $35.32 | — | COM | 959319104 |
| — | CAPELLA EDUCATION COMPANY | 95,318 | $6.185M | 0.0% | $63.22 | — | COM | 139594105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 61,906 | $6.174M | 0.0% | $94.97 | +5.3% | COM | G7496G103 |
| LAMR | LAMAR ADVERTISING CO NEW | 104,031 | $6.166M | 0.0% | $53.65 | — | CL A | 512816109 |
| — | GREATBATCH INC | 106,486 | $6.16M | 0.0% | $33.11 | — | COM | 39153L106 |
| — | FEI CO | 80,455 | $6.142M | 0.0% | $82.45 | — | COM | 30241L109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 100,117 | $6.115M | 0.0% | $67.49 | -16.6% | COM | 759509102 |
| — | DOMINION DIAMOND CORP | 357,503 | $6.11M | 0.0% | $17.09 | — | COM | 257287102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 95,016 | $6.095M | 0.0% | $21.90 | +31.5% | COM | 025932104 |
| R | RYDER SYS INC | 64,179 | $6.09M | 0.0% | $62.71 | +46.5% | COM | 783549108 |
| CCJ | CAMECO CORP | 436,604 | $6.082M | 0.0% | $13.35 | -0.0% | COM | 13321L108 |
| AGX | ARGAN INC | 167,613 | $6.063M | 0.0% | $22.45 | +11.4% | COM | 04010E109 |
| — | MARKETO INC | 236,567 | $6.061M | 0.0% | $32.49 | — | COM | 57063L107 |
| — | CORRECTIONS CORP AMER NEW | 150,538 | $6.06M | 0.0% | $33.73 | — | COM NEW | 22025Y407 |
| IDA | IDACORP INC | 96,100 | $6.042M | 0.0% | $48.96 | +31.3% | COM | 451107106 |
| AAON | AAON INC | 245,457 | $6.021M | 0.0% | $13.59 | +3.4% | COM PAR $0.004 | 000360206 |
| — | HEALTH NET INC | 99,434 | $6.015M | 0.0% | $31.91 | — | COM | 42222G108 |
| — | AQUA AMERICA INC | 228,186 | $6.013M | 0.0% | $28.83 | — | COM | 03836W103 |
| — | FIRST NIAGARA FINL GP INC | 678,488 | $5.998M | 0.0% | $10.22 | — | COM | 33582V108 |
| SMG | SCOTTS MIRACLE GRO CO | 89,000 | $5.979M | 0.0% | $33.81 | +35.4% | CL A | 810186106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 65,749 | $5.964M | 0.0% | $46.96 | +84.3% | CL A | 989207105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 348,929 | $5.959M | 0.0% | $11.58 | -2.8% | COM | 02553E106 |
| UBSI | UNITED BANKSHARES INC WEST V | 158,340 | $5.95M | 0.0% | $28.22 | +29.5% | COM | 909907107 |
| LII | LENNOX INTL INC | 53,249 | $5.947M | 0.0% | $55.70 | +62.6% | COM | 526107107 |
| — | CU BANCORP CALIF | 261,389 | $5.946M | 0.0% | $15.80 | — | COM | 126534106 |
| ACH | OWENS & MINOR INC NEW | 175,416 | $5.936M | 0.0% | $28.22 | +5.7% | COM | 690732102 |
| SON | SONOCO PRODS CO | 129,990 | $5.909M | 0.0% | $23.07 | +36.5% | COM | 835495102 |
| — | BIOMED REALTY TRUST INC | 259,622 | $5.883M | 0.0% | $20.02 | — | COM | 09063H107 |
| RVTY | PERKINELMER INC | 114,950 | $5.879M | 0.0% | $32.31 | +38.4% | COM | 714046109 |
| XLE | SELECT SECTOR SPDR TR | 75,750 | $5.877M | 0.0% | $78.05 | — | SBI INT-ENERGY | 81369Y506 |
| AMCX | AMC NETWORKS INC | 76,630 | $5.873M | 0.0% | $64.81 | +6.6% | CL A | 00164V103 |
| — | EXELIS INC | 240,704 | $5.866M | 0.0% | $14.58 | — | COM | 30162A108 |
| JBL | JABIL CIRCUIT INC | 249,735 | $5.839M | 0.0% | $17.28 | +15.2% | COM | 466313103 |
| — | VCA INC | 106,041 | $5.813M | 0.0% | $26.09 | — | COM | 918194101 |
| NDSN | NORDSON CORP | 74,096 | $5.805M | 0.0% | $61.09 | +10.3% | COM | 655663102 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 338,478 | $5.754M | 0.0% | $13.31 | +29.0% | COM | 842873101 |
| NJR | NEW JERSEY RES | 184,903 | $5.743M | 0.0% | $20.92 | +4.7% | COM | 646025106 |
| EPR | EPR PPTYS | 95,203 | $5.715M | 0.0% | $54.96 | — | COM SH BEN INT | 26884U109 |
| — | NEWFIELD EXPL CO | 162,526 | $5.703M | 0.0% | $25.85 | — | COM | 651290108 |
| VB | VANGUARD INDEX FDS | 46,315 | $5.677M | 0.0% | $116.07 | — | SMALL CP ETF | 922908751 |
| RIG | TRANSOCEAN LTD | 386,370 | $5.668M | 0.0% | $46.27 | -65.0% | REG SHS | H8817H100 |
| WSFS | WSFS FINL CORP | 224,616 | $5.663M | 0.0% | $16.60 | +53.6% | COM | 929328102 |
| SMBC | SOUTHERN MO BANCORP INC | 299,508 | $5.652M | 0.0% | $12.90 | +21.1% | COM | 843380106 |
| UBS | UBS GROUP AG | 307,632 | $5.629M | 0.0% | $17.25 | +0.9% | SHS | H42097107 |
| — | ANCHOR BANCORP WA | 250,000 | $5.628M | 0.0% | $17.18 | — | COM | 032838104 |
| — | LEGG MASON INC | 101,686 | $5.613M | 0.0% | $31.77 | — | COM | 524901105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 195,096 | $5.611M | 0.0% | $18.20 | +57.6% | COM | 29089Q105 |
| — | POWERSHARES QQQ TRUST | 52,810 | $5.576M | 0.0% | $78.71 | — | UNIT SER 1 | 73935A104 |
| ICUI | ICU MED INC | 59,737 | $5.564M | 0.0% | $75.08 | +16.5% | COM | 44930G107 |
| — | INTERNATIONAL GAME TECHNOLOG | 319,447 | $5.561M | 0.0% | $16.44 | — | COM | 459902102 |
| — | ENSCO PLC | 263,841 | $5.56M | 0.0% | $51.50 | — | SHS CLASS A | G3157S106 |
| CPRT | COPART INC | 147,287 | $5.534M | 0.0% | $4.24 | +9.4% | COM | 217204106 |
| — | BRF SA | 279,058 | $5.52M | 0.0% | $24.31 | — | SPONSORED ADR | 10552T107 |
| OPK | OPKO HEALTH INC | 389,179 | $5.515M | 0.0% | $8.46 | +53.7% | COM | 68375N103 |
| GGG | GRACO INC | 76,186 | $5.497M | 0.0% | $17.50 | +22.8% | COM | 384109104 |
| AGCO | AGCO CORP | 114,807 | $5.47M | 0.0% | $42.26 | -11.9% | COM | 001084102 |
| — | EVANS BANCORP INC | 219,883 | $5.453M | 0.0% | $18.33 | — | COM NEW | 29911Q208 |
| — | WGL HLDGS INC | 96,542 | $5.445M | 0.0% | $43.16 | — | COM | 92924F106 |
| — | PANERA BREAD CO | 33,988 | $5.438M | 0.0% | $184.17 | — | CL A | 69840W108 |
| EMB | ISHARES | 48,501 | $5.438M | 0.0% | $109.84 | — | JP MOR EM MK ETF | 464288281 |
| FLO | FLOWERS FOODS INC | 238,654 | $5.427M | 0.0% | $13.89 | -1.3% | COM | 343498101 |
| EXP | EAGLE MATERIALS INC | 64,946 | $5.426M | 0.0% | $66.48 | +11.1% | COM | 26969P108 |
| HTGC | HERCULES TECH GROWTH CAP INC | 402,431 | $5.424M | 0.0% | $13.59 | +7.9% | COM | 427096508 |
| PCRX | PACIRA PHARMACEUTICALS INC | 60,920 | $5.413M | 0.0% | $72.91 | +39.2% | COM | 695127100 |
| — | QUESTAR CORP | 226,415 | $5.402M | 0.0% | $23.70 | — | COM | 748356102 |
| KEX | KIRBY CORP | 71,944 | $5.399M | 0.0% | $80.22 | -3.8% | COM | 497266106 |
| FNLC | FIRST BANCORP INC ME | 309,314 | $5.398M | 0.0% | $9.29 | +8.5% | COM | 31866P102 |
| FICO | FAIR ISAAC CORP | 60,720 | $5.387M | 0.0% | $47.05 | +70.7% | COM | 303250104 |
| MDU | MDU RES GROUP INC | 252,232 | $5.382M | 0.0% | $6.81 | -10.9% | COM | 552690109 |
| — | HEALTH CARE REIT INC | 80,050 | $5.376M | 0.0% | $67.16 | — | PFD PER CON I | 42217K601 |
| PTC | PTC INC | 148,536 | $5.372M | 0.0% | $24.78 | +39.3% | COM | 69370C100 |
| WKC | WORLD FUEL SVCS CORP | 93,095 | $5.351M | 0.0% | $40.01 | +29.8% | COM | 981475106 |
| — | WADDELL & REED FINL INC | 107,897 | $5.346M | 0.0% | $46.52 | — | CL A | 930059100 |
| RGLD | ROYAL GOLD INC | 84,194 | $5.314M | 0.0% | $53.66 | +28.0% | COM | 780287108 |
| — | GREAT PLAINS ENERGY INC | 199,032 | $5.31M | 0.0% | $22.85 | — | COM | 391164100 |
| TER | TERADYNE INC | 280,960 | $5.296M | 0.0% | $15.65 | +13.9% | COM | 880770102 |
| — | AMC ENTMT HLDGS INC | 147,804 | $5.246M | 0.0% | $24.62 | — | CL A COM | 00165C104 |
| — | WEINGARTEN RLTY INVS | 145,775 | $5.245M | 0.0% | $30.32 | — | SH BEN INT | 948741103 |
| — | AIR METHODS CORP | 111,755 | $5.207M | 0.0% | $43.88 | — | COM PAR $.06 | 009128307 |
| PRI | PRIMERICA INC | 101,820 | $5.182M | 0.0% | $36.08 | +44.0% | COM | 74164M108 |
| — | NEWBRIDGE BANCORP | 579,465 | $5.168M | 0.0% | $5.99 | — | CL A NO PAR | 65080T102 |
| — | CORPORATE EXECUTIVE BRD CO | 64,503 | $5.151M | 0.0% | $64.59 | — | COM | 21988R102 |
| — | CREE INC | 145,032 | $5.147M | 0.0% | $63.53 | — | COM | 225447101 |
| — | NABORS INDUSTRIES LTD | 375,514 | $5.125M | 0.0% | $18.51 | — | SHS | G6359F103 |
| — | VERIFONE SYS INC | 146,878 | $5.125M | 0.0% | $19.58 | — | COM | 92342Y109 |
| ATR | APTARGROUP INC | 80,506 | $5.114M | 0.0% | $47.96 | +15.3% | COM | 038336103 |
| — | GULFPORT ENERGY CORP | 110,643 | $5.08M | 0.0% | $61.94 | — | COM NEW | 402635304 |
| SLM | SLM CORP | 546,541 | $5.072M | 0.0% | $8.04 | +16.9% | COM | 78442P106 |
| — | INGRAM MICRO INC | 201,664 | $5.066M | 0.0% | $22.70 | — | CL A | 457153104 |
| VDC | VANGUARD WORLD FDS | 39,841 | $5.059M | 0.0% | $122.41 | — | CONSUM STP ETF | 92204A207 |
| BRO | BROWN & BROWN INC | 152,621 | $5.053M | 0.0% | $14.01 | +4.1% | COM | 115236101 |
| — | RUBICON PROJ INC | 281,546 | $5.046M | 0.0% | $12.68 | — | COM | 78112V102 |
| PROV | PROVIDENT FINL HLDGS INC | 315,366 | $5.043M | 0.0% | $14.86 | +5.4% | COM | 743868101 |
| EAT | BRINKER INTL INC | 81,503 | $5.017M | 0.0% | $32.70 | +55.3% | COM | 109641100 |
| AN | AUTONATION INC | 77,547 | $4.989M | 0.0% | $48.04 | +27.6% | COM | 05329W102 |
| — | SOTHEBYS | 117,623 | $4.971M | 0.0% | $39.32 | — | COM | 835898107 |
| THC | TENET HEALTHCARE CORP | 100,058 | $4.954M | 0.0% | $45.03 | +3.8% | COM NEW | 88033G407 |
| — | NORTHWEST NAT GAS CO | 103,204 | $4.948M | 0.0% | $42.49 | — | COM | 667655104 |
| — | DONNELLEY R R & SONS CO | 257,838 | $4.948M | 0.0% | $15.13 | — | COM | 257867101 |
| — | ARRIS GROUP INC NEW | 170,946 | $4.939M | 0.0% | $23.14 | — | COM | 04270V106 |
| — | BARRICK GOLD CORP | 448,891 | $4.92M | 0.0% | $11.11 | — | COM | 067901108 |
| LE | LANDS END INC NEW | 136,947 | $4.913M | 0.0% | $36.54 | +8.7% | COM | 51509F105 |
| — | JANUS CAP GROUP INC | 285,329 | $4.905M | 0.0% | $9.17 | — | COM | 47102X105 |
| GEO | GEO GROUP INC NEW | 112,062 | $4.902M | 0.0% | $14.53 | +11.7% | COM | 36162J106 |
| MTX | MINERALS TECHNOLOGIES INC | 66,387 | $4.853M | 0.0% | $41.91 | +54.7% | COM | 603158106 |
| CRL | CHARLES RIV LABS INTL INC | 61,065 | $4.842M | 0.0% | $44.06 | +67.4% | COM | 159864107 |
| — | MONARCH FINANCIAL HOLDINGS I | 385,927 | $4.828M | 0.0% | $10.83 | — | COM | 60907Q100 |
| — | UNITED FINL BANCORP INC NEW | 388,056 | $4.823M | 0.0% | $13.74 | — | COM | 910304104 |
| TECH | BIO TECHNE CORP | 47,908 | $4.805M | 0.0% | $21.15 | +4.2% | COM | 09073M104 |
| ACIW | ACI WORLDWIDE INC | 221,475 | $4.797M | 0.0% | $17.75 | +11.9% | COM | 004498101 |
| PBI | PITNEY BOWES INC | 205,443 | $4.791M | 0.0% | $15.69 | +48.3% | COM | 724479100 |
| OLN | OLIN CORP | 149,316 | $4.784M | 0.0% | $16.93 | +14.9% | COM PAR $1 | 680665205 |
| FUL | FULLER H B CO | 111,218 | $4.768M | 0.0% | $33.84 | +10.0% | COM | 359694106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 188,827 | $4.764M | 0.0% | $17.66 | +42.8% | COM | 538034109 |
| MSM | MSC INDL DIRECT INC | 65,818 | $4.752M | 0.0% | $81.10 | -8.0% | CL A | 553530106 |
| — | DISCOVERY COMMUNICATNS NEW | 154,449 | $4.75M | 0.0% | $75.60 | — | COM SER A | 25470F104 |
| URBN | URBAN OUTFITTERS INC | 103,757 | $4.737M | 0.0% | $41.20 | -5.6% | COM | 917047102 |
| SM | SM ENERGY CO | 91,620 | $4.735M | 0.0% | $56.48 | -31.6% | COM | 78454L100 |
| — | BLUEBIRD BIO INC | 39,184 | $4.732M | 0.0% | $89.19 | — | COM | 09609G100 |
| — | TIME INC NEW | 210,545 | $4.724M | 0.0% | $24.17 | — | COM | 887228104 |
| — | DUN & BRADSTREET CORP DEL NE | 36,765 | $4.719M | 0.0% | $98.20 | — | COM | 26483E100 |
| — | ACTAVIS PLC | 15,839 | $4.714M | 0.0% | $297.62 | — | SHS | G0083B108 |
| HNI | HNI CORP | 85,403 | $4.712M | 0.0% | $35.63 | +43.9% | COM | 404251100 |
| IDXX | IDEXX LABS INC | 60,936 | $4.706M | 0.0% | $44.79 | +73.7% | COM | 45168D104 |
| — | PENGROWTH ENERGY CORP | 1,571,025 | $4.697M | 0.0% | $5.52 | — | COM | 70706P104 |
| — | ITT CORP NEW | 117,547 | $4.691M | 0.0% | $31.82 | — | COM NEW | 450911201 |
| — | CHEVIOT FINL CORP NEW | 304,889 | $4.68M | 0.0% | $11.37 | — | COM | 16677X105 |
| PPC | PILGRIMS PRIDE CORP NEW | 207,159 | $4.68M | 0.0% | $25.86 | +9.9% | COM | 72147K108 |
| — | CELLDEX THERAPEUTICS INC NEW | 167,802 | $4.677M | 0.0% | $17.51 | — | COM | 15117B103 |
| RRX | REGAL BELOIT CORP | 58,205 | $4.652M | 0.0% | $69.58 | +7.7% | COM | 758750103 |
| ORI | OLD REP INTL CORP | 311,392 | $4.652M | 0.0% | $5.84 | +15.5% | COM | 680223104 |
| NRIM | NORTHRIM BANCORP INC | 189,162 | $4.642M | 0.0% | $3.97 | -1.6% | COM | 666762109 |
| VMI | VALMONT INDS INC | 37,708 | $4.633M | 0.0% | $144.48 | -15.1% | COM | 920253101 |
| BOH | BANK HAWAII CORP | 75,599 | $4.627M | 0.0% | $33.41 | +19.9% | COM | 062540109 |
| IVW | ISHARES TR | 40,607 | $4.627M | 0.0% | $107.78 | — | S&P 500 GRWT ETF | 464287309 |
| FSLR | FIRST SOLAR INC | 77,295 | $4.622M | 0.0% | $46.06 | +11.5% | COM | 336433107 |
| POST | POST HLDGS INC | 98,238 | $4.602M | 0.0% | $29.67 | +3.0% | COM | 737446104 |
| — | SUPERVALU INC | 395,236 | $4.596M | 0.0% | $6.57 | — | COM | 868536103 |
| SSD | SIMPSON MANUFACTURING CO INC | 122,923 | $4.594M | 0.0% | $29.58 | +4.1% | COM | 829073105 |
| — | UNITED STATES STL CORP NEW | 188,064 | $4.589M | 0.0% | $22.96 | — | COM | 912909108 |
| — | WINDSTREAM HLDGS INC | 618,361 | $4.575M | 0.0% | $8.06 | — | COM | 97382A101 |
| — | ISHARES INC | 351,291 | $4.574M | 0.0% | $13.02 | — | MSCI RUSSIA CAP | 46434G806 |
| — | COMMUNITY FINL CORP MD | 227,404 | $4.548M | 0.0% | $20.28 | — | COM | 20368X101 |
| SAM | BOSTON BEER INC | 16,989 | $4.543M | 0.0% | $249.03 | +16.4% | CL A | 100557107 |
| — | MENTOR GRAPHICS CORP | 188,849 | $4.538M | 0.0% | $20.23 | — | COM | 587200106 |
| — | SPX CORP | 53,164 | $4.514M | 0.0% | $75.64 | — | COM | 784635104 |
| — | HUANENG PWR INTL INC | 93,886 | $4.514M | 0.0% | $48.40 | — | SPON ADR H SHS | 443304100 |
| — | HILLENBRAND INC | 146,178 | $4.512M | 0.0% | $25.77 | — | COM | 431571108 |
| — | AVON PRODS INC | 564,045 | $4.507M | 0.0% | $18.02 | — | COM | 054303102 |
| CAKE | CHEESECAKE FACTORY INC | 91,315 | $4.505M | 0.0% | $31.91 | +26.6% | COM | 163072101 |
| — | CABLEVISION SYS CORP | 245,668 | $4.496M | 0.0% | $16.85 | — | CL A NY CABLVS | 12686C109 |
| TXNM | PNM RES INC | 152,888 | $4.464M | 0.0% | $23.10 | +26.0% | COM | 69349H107 |
| — | SUPERIOR ENERGY SVCS INC | 198,993 | $4.445M | 0.0% | $26.02 | — | COM | 868157108 |
| — | FLIR SYS INC | 141,837 | $4.436M | 0.0% | $27.58 | — | COM | 302445101 |
| — | TUPPERWARE BRANDS CORP | 64,233 | $4.433M | 0.0% | $79.42 | — | COM | 899896104 |
| RYN | RAYONIER INC | 164,417 | $4.432M | 0.0% | $53.82 | — | COM | 754907103 |
| XLV | SELECT SECTOR SPDR TR | 61,045 | $4.425M | 0.0% | $63.74 | — | SBI HEALTHCARE | 81369Y209 |
| — | ATMEL CORP | 537,669 | $4.425M | 0.0% | $7.42 | — | COM | 049513104 |
| — | BROOKLINE BANCORP INC DEL | 436,630 | $4.389M | 0.0% | $8.98 | — | COM | 11373M107 |
| — | CONVERGYS CORP | 191,498 | $4.38M | 0.0% | $17.84 | — | COM | 212485106 |
| — | THORATEC CORP | 104,420 | $4.374M | 0.0% | $31.54 | — | COM NEW | 885175307 |
| — | PLANTRONICS INC NEW | 81,989 | $4.341M | 0.0% | $44.46 | — | COM | 727493108 |
| FHN | FIRST HORIZON NATL CORP | 302,356 | $4.321M | 0.0% | $7.43 | +30.9% | COM | 320517105 |
| IPGP | IPG PHOTONICS CORP | 46,434 | $4.304M | 0.0% | $71.05 | +21.5% | COM | 44980X109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 121,868 | $4.286M | 0.0% | $36.88 | — | COM | 875465106 |
| AIZ | ASSURANT INC | 69,781 | $4.285M | 0.0% | $38.70 | +31.8% | COM | 04621X108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 133,289 | $4.281M | 0.0% | $26.43 | +26.1% | COM | 419870100 |
| — | CST BRANDS INC | 97,475 | $4.273M | 0.0% | $32.56 | — | COM | 12646R105 |
| — | SPIRIT RLTY CAP INC NEW | 350,966 | $4.24M | 0.0% | $9.64 | — | COM | 84860W102 |
| — | NATIONAL INSTRS CORP | 131,478 | $4.213M | 0.0% | $28.59 | — | COM | 636518102 |
| — | GREEN BANCORP INC | 375,000 | $4.193M | 0.0% | $17.15 | — | COM | 39260X100 |
| — | LIFEPOINT HOSPITALS INC | 57,083 | $4.193M | 0.0% | $50.01 | — | COM | 53219L109 |
| — | RIVERBED TECHNOLOGY INC | 200,445 | $4.191M | 0.0% | $15.97 | — | COM | 768573107 |
| FCCO | FIRST CMNTY CORP S C | 359,228 | $4.189M | 0.0% | $6.72 | +30.0% | COM | 319835104 |
| GME | GAMESTOP CORP NEW | 110,339 | $4.188M | 0.0% | $6.30 | +11.4% | CL A | 36467W109 |
| FHI | FEDERATED INVS INC PA | 123,309 | $4.179M | 0.0% | $14.95 | +35.4% | CL B | 314211103 |
| CATY | CATHAY GEN BANCORP | 146,824 | $4.177M | 0.0% | $14.71 | +26.2% | COM | 149150104 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 229,709 | $4.176M | 0.0% | $14.20 | — | COM | 303726103 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 96,445 | $4.171M | 0.0% | $13.98 | +22.5% | COM | 319390100 |
| — | LUMENIS LTD | 348,316 | $4.169M | 0.0% | $9.12 | — | SHS CL B | M6778Q121 |
| THG | HANOVER INS GROUP INC | 57,164 | $4.149M | 0.0% | $36.23 | +43.9% | COM | 410867105 |
| NICE | NICE SYS LTD | 67,956 | $4.141M | 0.0% | $40.64 | — | SPONSORED ADR | 653656108 |
| XLP | SELECT SECTOR SPDR TR | 84,701 | $4.129M | 0.0% | $48.58 | — | SBI CONS STPLS | 81369Y308 |
| — | BRIDGE CAP HLDGS | 157,945 | $4.124M | 0.0% | $16.14 | — | COM | 108030107 |
| WAFD | WASHINGTON FED INC | 189,022 | $4.122M | 0.0% | $13.32 | +15.2% | COM | 938824109 |
| — | DST SYS INC DEL | 37,184 | $4.117M | 0.0% | $79.51 | — | COM | 233326107 |
| — | BEACON ROOFING SUPPLY INC | 131,435 | $4.113M | 0.0% | $37.55 | — | COM | 073685109 |
| — | VASCULAR SOLUTIONS INC | 135,355 | $4.104M | 0.0% | $24.22 | — | COM | 92231M109 |
| — | CORELOGIC INC | 115,962 | $4.09M | 0.0% | $24.48 | — | COM | 21871D103 |
| BMRC | BANK OF MARIN BANCORP | 80,289 | $4.087M | 0.0% | $15.68 | +16.4% | COM | 063425102 |
| — | GNC HLDGS INC | 83,035 | $4.074M | 0.0% | $39.15 | — | COM CL A | 36191G107 |
| TKR | TIMKEN CO | 96,621 | $4.072M | 0.0% | $39.69 | +4.5% | COM | 887389104 |
| PBA | PEMBINA PIPELINE CORP | 128,432 | $4.066M | 0.0% | $18.12 | -0.0% | COM | 706327103 |
| — | LOGMEIN INC | 72,584 | $4.064M | 0.0% | $42.16 | — | COM | 54142L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 65,172 | $4.061M | 0.0% | $42.08 | — | ADR | 881624209 |
| — | OWENS ILL INC | 173,059 | $4.036M | 0.0% | $28.09 | — | COM NEW | 690768403 |
| — | BRISTOW GROUP INC | 74,087 | $4.034M | 0.0% | $65.84 | — | COM | 110394103 |
| MUSA | MURPHY USA INC | 55,667 | $4.029M | 0.0% | $38.82 | +75.9% | COM | 626755102 |
| ABM | ABM INDS INC | 126,291 | $4.023M | 0.0% | $22.47 | +7.8% | COM | 000957100 |
| — | AOL INC | 101,307 | $4.013M | 0.0% | $38.13 | — | COM | 00184X105 |
| VLY | VALLEY NATL BANCORP | 424,531 | $4.007M | 0.0% | $9.58 | -1.3% | COM | 919794107 |
| — | QTS RLTY TR INC | 109,928 | $4.002M | 0.0% | $29.60 | — | COM CL A | 74736A103 |
| — | ADVENT SOFTWARE INC | 90,682 | $4M | 0.0% | $34.63 | — | COM | 007974108 |
| CIEN | CIENA CORP | 206,048 | $3.979M | 0.0% | $17.43 | +14.3% | COM NEW | 171779309 |
| — | WP GLIMCHER IN | 239,065 | $3.976M | 0.0% | $16.63 | — | COM | 92939N102 |
| — | BANCORPSOUTH INC | 170,970 | $3.97M | 0.0% | $18.66 | — | COM | 059692103 |
| — | EASTERN VA BANKSHARES INC | 632,895 | $3.962M | 0.0% | $5.98 | — | COM | 277196101 |
| — | RIGNET INC | 138,437 | $3.958M | 0.0% | $48.18 | — | COM | 766582100 |
| — | CRANE CO | 63,354 | $3.954M | 0.0% | $61.01 | — | COM | 224399105 |
| SLAB | SILICON LABORATORIES INC | 77,859 | $3.953M | 0.0% | $42.97 | +13.0% | COM | 826919102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 81,098 | $3.946M | 0.0% | $45.53 | +3.6% | COM | 88224Q107 |
| — | JDS UNIPHASE CORP | 300,380 | $3.941M | 0.0% | $14.04 | — | COM PAR $0.001 | 46612J507 |
| CLH | CLEAN HARBORS INC | 69,370 | $3.939M | 0.0% | $55.78 | -7.2% | COM | 184496107 |
| WEN | WENDYS CO | 358,560 | $3.909M | 0.0% | $6.34 | +68.5% | COM | 95058W100 |
| — | JOY GLOBAL INC | 99,786 | $3.909M | 0.0% | $48.84 | — | COM | 481165108 |
| — | MEREDITH CORP | 69,803 | $3.893M | 0.0% | $48.21 | — | COM | 589433101 |
| — | TRIUMPH GROUP INC NEW | 65,110 | $3.888M | 0.0% | $78.82 | — | COM | 896818101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 75,615 | $3.883M | 0.0% | $35.82 | +46.1% | COM | 808625107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 89,626 | $3.87M | 0.0% | $39.76 | — | COM | 014491104 |
| — | DEL FRISCOS RESTAURANT GROUP | 191,095 | $3.85M | 0.0% | $22.00 | — | COM | 245077102 |
| WBBW | WESTBURY BANCORP INC | 219,846 | $3.847M | 0.0% | $13.84 | +21.3% | COM | 95727P106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 195,938 | $3.84M | 0.0% | $30.12 | — | COM | 34984V100 |
| LSTR | LANDSTAR SYS INC | 57,849 | $3.836M | 0.0% | $52.33 | — | COM | 515098101 |
| IMO | IMPERIAL OIL LTD | 95,431 | $3.806M | 0.0% | $30.54 | 0.0% | COM NEW | 453038408 |
| THO | THOR INDS INC | 60,162 | $3.803M | 0.0% | $33.66 | +42.6% | COM | 885160101 |
| — | EVINE LIVE INC | 566,065 | $3.799M | 0.0% | $6.63 | — | CL A | 300487105 |
| EWA | ISHARES | 166,094 | $3.797M | 0.0% | $23.94 | — | MSCI AUST ETF | 464286103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 80,337 | $3.794M | 0.0% | $37.13 | — | SHS | G05384105 |
| AZZ | AZZ INC | 81,360 | $3.791M | 0.0% | $34.26 | +10.8% | COM | 002474104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 86,885 | $3.763M | 0.0% | $43.25 | — | SPONSORED ADR | 715684106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 58,706 | $3.756M | 0.0% | $65.18 | — | SPON ADR B | 400506101 |
| — | LAZARD LTD | 71,304 | $3.75M | 0.0% | $51.83 | — | SHS A | G54050102 |
| — | CRESCENT PT ENERGY CORP | 167,522 | $3.742M | 0.0% | $22.34 | — | COM | 22576C101 |
| — | STANCORP FINL GROUP INC | 54,494 | $3.739M | 0.0% | $52.15 | — | COM | 852891100 |
| GNW | GENWORTH FINL INC | 510,427 | $3.731M | 0.0% | $10.83 | -29.7% | COM CL A | 37247D106 |
| FOSL | FOSSIL GROUP INC | 45,173 | $3.725M | 0.0% | $101.17 | -9.1% | COM | 34988V106 |
| — | DOMTAR CORP | 80,534 | $3.723M | 0.0% | $50.48 | — | COM NEW | 257559203 |
| — | EQUITY ONE | 139,045 | $3.711M | 0.0% | $22.56 | — | COM | 294752100 |
| NFLX | NETFLIX INC | 62,346 | $3.711M | 0.0% | $3.29 | +84.4% | COM | 64110L106 |
| DDD | 3-D SYS CORP DEL | 135,190 | $3.707M | 0.0% | $44.91 | -34.5% | COM NEW | 88554D205 |
| — | EVERBANK FINL CORP | 205,546 | $3.706M | 0.0% | $16.28 | — | COM | 29977G102 |
| CBT | CABOT CORP | 82,252 | $3.701M | 0.0% | $29.98 | +13.2% | COM | 127055101 |
| CVLT | COMMVAULT SYSTEMS INC | 84,379 | $3.688M | 0.0% | $74.15 | -37.9% | COM | 204166102 |
| CF | CF INDS HLDGS INC | 64,942 | $3.684M | 0.0% | $28.89 | +52.3% | COM | 125269100 |
| — | ANN INC | 89,668 | $3.679M | 0.0% | $33.63 | — | COM | 035623107 |
| SHBI | SHORE BANCSHARES INC | 400,000 | $3.672M | 0.0% | $9.34 | -1.1% | COM | 825107105 |
| CMC | COMMERCIAL METALS CO | 225,623 | $3.653M | 0.0% | $11.56 | +0.5% | COM | 201723103 |
| TEX | TEREX CORP NEW | 137,165 | $3.648M | 0.0% | $31.72 | -20.3% | COM | 880779103 |
| GHC | GRAHAM HLDGS CO | 5,752 | $3.648M | 0.0% | $352.78 | +49.7% | COM | 384637104 |
| CDP | CORPORATE OFFICE PPTYS TR | 124,048 | $3.644M | 0.0% | $25.32 | — | SH BEN INT | 22002T108 |
| — | NEWLINK GENETICS CORP | 66,449 | $3.635M | 0.0% | $21.21 | — | COM | 651511107 |
| KMPR | KEMPER CORP DEL | 93,068 | $3.626M | 0.0% | $34.13 | +8.1% | COM | 488401100 |
| IDCC | INTERDIGITAL INC | 71,275 | $3.616M | 0.0% | $43.91 | +18.2% | COM | 45867G101 |
| — | ACCESS NATL CORP | 191,688 | $3.592M | 0.0% | $14.52 | — | COM | 004337101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 109,946 | $3.589M | 0.0% | $30.28 | — | COM | 61022P100 |
| — | HILL ROM HLDGS INC | 73,001 | $3.577M | 0.0% | $34.17 | — | COM | 431475102 |
| — | CHUYS HLDGS INC | 158,675 | $3.575M | 0.0% | $20.81 | — | COM | 171604101 |
| — | FINISH LINE INC | 145,768 | $3.574M | 0.0% | $23.88 | — | CL A | 317923100 |
| ASB | ASSOCIATED BANC CORP | 192,037 | $3.572M | 0.0% | $10.14 | +24.4% | COM | 045487105 |
| PTEN | PATTERSON UTI ENERGY INC | 189,906 | $3.566M | 0.0% | $22.38 | -23.4% | COM | 703481101 |
| — | MARTHA STEWART LIVING OMNIME | 548,388 | $3.565M | 0.0% | $4.53 | — | CL A | 573083102 |
| — | INTERSIL CORP | 248,896 | $3.564M | 0.0% | $8.61 | — | CL A | 46069S109 |
| — | DENBURY RES INC | 488,424 | $3.56M | 0.0% | $15.85 | — | COM NEW | 247916208 |
| — | KERYX BIOPHARMACEUTICALS INC | 279,212 | $3.555M | 0.0% | $13.37 | — | COM | 492515101 |
| NYT | NEW YORK TIMES CO | 257,637 | $3.545M | 0.0% | $9.27 | +30.3% | CL A | 650111107 |
| — | VISTA OUTDOOR INC | 82,385 | $3.528M | 0.0% | $42.82 | — | COM | 928377100 |
| — | CHICOS FAS INC | 199,136 | $3.523M | 0.0% | $17.19 | — | COM | 168615102 |
| BTG | B2GOLD CORP | 2,306,452 | $3.506M | 0.0% | $1.40 | 0.0% | COM | 11777Q209 |
| MZTI | LANCASTER COLONY CORP | 36,814 | $3.504M | 0.0% | $80.93 | +13.3% | COM | 513847103 |
| NTGR | NETGEAR INC | 106,236 | $3.493M | 0.0% | $19.68 | +4.4% | COM | 64111Q104 |
| — | CABELAS INC | 62,390 | $3.492M | 0.0% | $64.59 | — | COM | 126804301 |
| FIVE | FIVE BELOW INC | 98,135 | $3.49M | 0.0% | $34.93 | -4.4% | COM | 33829M101 |
| — | POLYCOM INC | 260,131 | $3.485M | 0.0% | $11.02 | — | COM | 73172K104 |
| — | NXSTAGE MEDICAL INC | 201,400 | $3.484M | 0.0% | $17.19 | — | COM | 67072V103 |
| — | QEP RES INC | 166,844 | $3.479M | 0.0% | $27.88 | — | COM | 74733V100 |
| HUBG | HUB GROUP INC | 88,341 | $3.471M | 0.0% | $18.62 | +1.1% | CL A | 443320106 |
| KMT | KENNAMETAL INC | 102,188 | $3.443M | 0.0% | $29.61 | -15.5% | COM | 489170100 |
| — | AVENUE FINL HLDGS INC | 275,000 | $3.44M | 0.0% | $12.51 | — | COM | 05358K102 |
| — | NOBLE CORP PLC | 240,763 | $3.438M | 0.0% | $37.47 | — | SHS USD | G65431101 |
| — | DRIL-QUIP INC | 50,072 | $3.424M | 0.0% | $92.49 | — | COM | 262037104 |
| SMTC | SEMTECH CORP | 128,294 | $3.418M | 0.0% | $33.48 | -18.6% | COM | 816850101 |
| — | FIRST BANCSHARES INC MS | 210,000 | $3.414M | 0.0% | $14.51 | — | COM | 318916103 |
| — | AMIRA NATURE FOODS LTD | 380,889 | $3.413M | 0.0% | $12.12 | — | SHS | G0335L102 |
| HEDJ | WISDOMTREE TR | 51,585 | $3.411M | 0.0% | $64.39 | — | EUROPE HEDGED EQ | 97717X701 |
| LDOS | LEIDOS HLDGS INC | 80,738 | $3.387M | 0.0% | $26.61 | -1.2% | COM | 525327102 |
| — | ISHARES TR | 187,508 | $3.377M | 0.0% | $19.35 | — | MSCI UTD KNGDM | 46434V548 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 238,636 | $3.367M | 0.0% | $15.29 | -4.8% | COM | 89677Y100 |
| — | EXACTECH INC | 131,022 | $3.358M | 0.0% | $23.37 | — | COM | 30064E109 |
| EME | EMCOR GROUP INC | 72,102 | $3.351M | 0.0% | $38.51 | +7.5% | COM | 29084Q100 |
| ABBNY | ABB LTD | 163,879 | $3.347M | 0.0% | $24.53 | — | SPONSORED ADR | 000375204 |
| — | MAINSOURCE FINANCIAL GP INC | 170,318 | $3.345M | 0.0% | $18.60 | — | COM | 56062Y102 |
| KWR | QUAKER CHEM CORP | 39,003 | $3.34M | 0.0% | $79.17 | +5.7% | COM | 747316107 |
| GATX | GATX CORP | 57,503 | $3.334M | 0.0% | $37.49 | +20.3% | COM | 361448103 |
| — | FRANCESCAS HLDGS CORP | 187,189 | $3.332M | 0.0% | $19.73 | — | COM | 351793104 |
| BIGGQ | BIG LOTS INC | 69,351 | $3.331M | 0.0% | $27.00 | +33.2% | COM | 089302103 |
| — | LEXMARK INTL NEW | 78,422 | $3.32M | 0.0% | $31.36 | — | CL A | 529771107 |
| HUBS | HUBSPOT INC | 83,102 | $3.316M | 0.0% | $33.83 | +10.5% | COM | 443573100 |
| — | PENNEY J C INC | 394,032 | $3.313M | 0.0% | $11.93 | — | COM | 708160106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 110,118 | $3.305M | 0.0% | $26.72 | +11.5% | COM | 01741R102 |
| — | FELCOR LODGING TR INC | 125,600 | $3.284M | 0.0% | $24.89 | — | PFD CV A $1.95 | 31430F200 |
| — | CON-WAY INC | 74,271 | $3.277M | 0.0% | $39.31 | — | COM | 205944101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,814 | $3.264M | 0.0% | $80.78 | 0.0% | ORD | M22465104 |
| SLGN | SILGAN HOLDINGS INC | 55,086 | $3.202M | 0.0% | $23.93 | +16.2% | COM | 827048109 |
| WGO | WINNEBAGO INDS INC | 150,150 | $3.192M | 0.0% | $22.27 | -3.2% | COM | 974637100 |
| — | BANK MUTUAL CORP NEW | 435,850 | $3.191M | 0.0% | $6.76 | — | COM | 063750103 |
| IPAR | INTER PARFUMS INC | 97,841 | $3.191M | 0.0% | $28.54 | -2.2% | COM | 458334109 |
| — | RCS CAP CORP | 299,751 | $3.19M | 0.0% | $10.80 | — | COM CL A | 74937W102 |
| MLKN | MILLER HERMAN INC | 114,268 | $3.172M | 0.0% | $20.02 | +12.3% | COM | 600544100 |
| TDS | TELEPHONE & DATA SYS INC | 127,043 | $3.163M | 0.0% | $23.38 | +6.9% | COM NEW | 879433829 |
| VRE | MACK CALI RLTY CORP | 163,863 | $3.16M | 0.0% | $23.30 | — | COM | 554489104 |
| ROL | ROLLINS INC | 127,702 | $3.158M | 0.0% | $7.05 | +24.1% | COM | 775711104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 771,633 | $3.156M | 0.0% | $7.36 | — | SP ADR N-V PFD | 204409601 |
| IWO | ISHARES TR | 20,824 | $3.156M | 0.0% | $146.05 | — | RUS 2000 GRW ETF | 464287648 |
| — | CRAFT BREW ALLIANCE INC | 231,140 | $3.153M | 0.0% | $13.36 | — | COM | 224122101 |
| PCH | POTLATCH CORP NEW | 78,394 | $3.139M | 0.0% | $40.55 | — | COM | 737630103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 55,871 | $3.113M | 0.0% | $20.79 | +25.8% | COM NEW | 457985208 |
| MDXG | MIMEDX GROUP INC | 298,604 | $3.106M | 0.0% | $8.79 | +6.4% | COM | 602496101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 212,177 | $3.085M | 0.0% | $8.78 | +66.7% | COM | 388689101 |
| — | CALIFORNIA RES CORP | 402,946 | $3.066M | 0.0% | $5.51 | — | COM | 13057Q107 |
| DXCM | DEXCOM INC | 49,126 | $3.063M | 0.0% | $5.43 | +178.0% | COM | 252131107 |
| OMER | OMEROS CORP | 138,507 | $3.051M | 0.0% | $8.85 | +158.0% | COM | 682143102 |
| — | MARKET VECTORS ETF TR | 166,364 | $3.034M | 0.0% | $22.94 | — | GOLD MINER ETF | 57060U100 |
| — | LUXFER HLDGS PLC | 225,261 | $3.012M | 0.0% | $15.76 | — | SPONSORED ADR | 550678106 |
| DNOW | NOW INC | 138,274 | $2.992M | 0.0% | $33.69 | -31.0% | COM | 67011P100 |
| — | DEAN FOODS CO NEW | 180,708 | $2.987M | 0.0% | $18.59 | — | COM NEW | 242370203 |
| — | ELDORADO GOLD CORP NEW | 648,833 | $2.978M | 0.0% | $4.59 | — | COM | 284902103 |
| — | SB FINL GROUP INC | 250,000 | $2.975M | 0.0% | $11.90 | — | DEP SHS PFD 6.5% | 78408D204 |
| MSA | MSA SAFETY INC | 59,420 | $2.964M | 0.0% | $52.40 | -7.8% | COM | 553498106 |
| — | DIEBOLD INC | 83,588 | $2.964M | 0.0% | $33.58 | — | COM | 253651103 |
| — | POWERSHS DB MULTI SECT COMM | 186,283 | $2.958M | 0.0% | $15.88 | — | DB ENERGY FUND | 73936B101 |
| — | HALYARD HEALTH INC | 60,095 | $2.956M | 0.0% | $45.48 | — | COM | 40650V100 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 93,633 | $2.956M | 0.0% | $31.33 | — | PARTNERSHIP UNIT | G16258108 |
| FCN | FTI CONSULTING INC | 78,877 | $2.955M | 0.0% | $35.64 | +6.0% | COM | 302941109 |
| CAC | CAMDEN NATL CORP | 73,695 | $2.936M | 0.0% | $15.96 | +8.7% | COM | 133034108 |
| BIDU | BAIDU INC | 14,034 | $2.925M | 0.0% | $210.99 | — | SPON ADR REP A | 056752108 |
| — | INFOBLOX INC | 122,414 | $2.922M | 0.0% | $29.11 | — | COM | 45672H104 |
| — | INVENSENSE INC | 192,049 | $2.921M | 0.0% | $15.83 | — | COM | 46123D205 |
| OSBC | OLD SECOND BANCORP INC ILL | 510,000 | $2.917M | 0.0% | $4.39 | +13.6% | COM | 680277100 |
| — | PARSLEY ENERGY INC | 182,379 | $2.914M | 0.0% | $17.50 | — | CL A | 701877102 |
| — | HEALTHSOUTH CORP | 65,499 | $2.905M | 0.0% | $31.48 | — | COM NEW | 421924309 |
| — | CITIGROUP INC | 3,979,779 | $2.905M | 0.0% | $0.79 | — | *W EXP 01/04/201 | 172967226 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 193,752 | $2.899M | 0.0% | $23.27 | -27.4% | COM | 42330P107 |
| ON | ON SEMICONDUCTOR CORP | 237,618 | $2.877M | 0.0% | $8.03 | +42.7% | COM | 682189105 |
| — | WPX ENERGY INC | 263,142 | $2.876M | 0.0% | $18.68 | — | COM | 98212B103 |
| FNV | FRANCO NEVADA CORP | 59,008 | $2.864M | 0.0% | $46.06 | 0.0% | COM | 351858105 |
| — | ROWAN COMPANIES PLC | 161,628 | $2.862M | 0.0% | $33.52 | — | SHS CL A | G7665A101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 109,779 | $2.858M | 0.0% | $15.56 | +18.7% | COM | 459044103 |
| — | TECH DATA CORP | 49,393 | $2.854M | 0.0% | $48.16 | — | COM | 878237106 |
| FULT | FULTON FINL CORP PA | 230,980 | $2.85M | 0.0% | $7.31 | +9.2% | COM | 360271100 |
| HUN | HUNTSMAN CORP | 128,573 | $2.85M | 0.0% | $19.40 | +15.1% | COM | 447011107 |
| — | COMPANHIA PARANAENSE ENERG C | 270,774 | $2.838M | 0.0% | $14.60 | — | SPON ADR PFD | 20441B407 |
| QAI | INDEXIQ ETF TR | 94,150 | $2.819M | 0.0% | $29.43 | — | HEDGE MLTI ETF | 45409B107 |
| XLY | SELECT SECTOR SPDR TR | 37,250 | $2.807M | 0.0% | $69.81 | — | SBI CONS DISCR | 81369Y407 |
| UPBD | RENT A CTR INC NEW | 101,521 | $2.786M | 0.0% | $35.73 | -14.7% | COM | 76009N100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 46,155 | $2.779M | 0.0% | $38.77 | +31.3% | COM | 955306105 |
| — | EQT MIDSTREAM PARTNERS LP | 35,728 | $2.775M | 0.0% | $93.58 | — | UNIT LTD PARTN | 26885B100 |
| CALM | CAL MAINE FOODS INC | 70,686 | $2.761M | 0.0% | $26.76 | -0.7% | COM NEW | 128030202 |
| GBDC | GOLUB CAP BDC INC | 157,054 | $2.757M | 0.0% | $5.79 | +13.6% | COM | 38173M102 |
| — | COUNTY BANCORP INC | 140,000 | $2.755M | 0.0% | $19.68 | — | COM | 221907108 |
| — | TALISMAN ENERGY INC | 357,761 | $2.748M | 0.0% | $7.68 | — | COM | 87425E103 |
| MCY | MERCURY GENL CORP NEW | 47,533 | $2.745M | 0.0% | $44.05 | +27.6% | COM | 589400100 |
| — | NATIONAL COMM CORP | 125,000 | $2.744M | 0.0% | $21.95 | — | COM | 63546L102 |
| UE | URBAN EDGE PPTYS | 114,632 | $2.717M | 0.0% | $23.70 | — | COM | 91704F104 |
| ITRI | ITRON INC | 74,211 | $2.709M | 0.0% | $42.55 | -12.4% | COM | 465741106 |
| WERN | WERNER ENTERPRISES INC | 86,178 | $2.707M | 0.0% | $24.10 | +28.2% | COM | 950755108 |
| KBR | KBR INC | 186,824 | $2.705M | 0.0% | $26.58 | -47.9% | COM | 48242W106 |
| JD | JD COM INC | 91,541 | $2.689M | 0.0% | $25.24 | — | SPON ADR CL A | 47215P106 |
| NVRI | HARSCO CORP | 154,750 | $2.671M | 0.0% | $23.75 | -30.6% | COM | 415864107 |
| XLK | SELECT SECTOR SPDR TR | 64,081 | $2.655M | 0.0% | $38.54 | — | TECHNOLOGY | 81369Y803 |
| KBH | KB HOME | 169,917 | $2.654M | 0.0% | $18.58 | -33.7% | COM | 48666K109 |
| CRS | CARPENTER TECHNOLOGY CORP | 68,166 | $2.651M | 0.0% | $40.10 | -17.0% | COM | 144285103 |
| — | NEUSTAR INC | 107,348 | $2.643M | 0.0% | $43.31 | — | CL A | 64126X201 |
| OIS | OIL STS INTL INC | 66,374 | $2.639M | 0.0% | $52.72 | -19.7% | COM | 678026105 |
| RLJ | RLJ LODGING TR | 84,013 | $2.63M | 0.0% | $22.99 | — | COM | 74965L101 |
| — | QIAGEN NV | 104,220 | $2.626M | 0.0% | $16.68 | — | REG SHS | N72482107 |
| — | RIVER VY BANCORP | 122,500 | $2.624M | 0.0% | $21.40 | — | COM | 768475105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 219,373 | $2.624M | 0.0% | $16.30 | -25.0% | COM | 01988P108 |
| — | HMS HLDGS CORP | 169,477 | $2.618M | 0.0% | $22.96 | — | COM | 40425J101 |
| IEV | ISHARES TR | 59,117 | $2.617M | 0.0% | $45.01 | — | EUROPE ETF | 464287861 |
| — | KLX INC | 67,742 | $2.611M | 0.0% | $41.26 | — | COM | 482539103 |
| WOR | WORTHINGTON INDS INC | 97,749 | $2.601M | 0.0% | $20.65 | -16.8% | COM | 981811102 |
| — | CEPHEID | 45,692 | $2.6M | 0.0% | $35.19 | — | COM | 15670R107 |
| — | YAMANA GOLD INC | 717,212 | $2.575M | 0.0% | $3.59 | — | COM | 98462Y100 |
| — | PAREXEL INTL CORP | 37,218 | $2.568M | 0.0% | $47.29 | — | COM | 699462107 |
| ELD | WISDOMTREE TR | 64,362 | $2.559M | 0.0% | $41.42 | — | EM LCL DEBT FD | 97717X867 |
| IJH | ISHARES TR | 16,784 | $2.551M | 0.0% | $145.33 | — | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES | 63,300 | $2.539M | 0.0% | $38.93 | — | U.S. PFD STK ETF | 464288687 |
| CUBE | CUBESMART | 105,069 | $2.537M | 0.0% | $16.84 | — | COM | 229663109 |
| CVGW | CALAVO GROWERS INC | 49,317 | $2.536M | 0.0% | $35.11 | +5.5% | COM | 128246105 |
| MANH | MANHATTAN ASSOCS INC | 49,699 | $2.515M | 0.0% | $31.29 | +54.1% | COM | 562750109 |
| GVA | GRANITE CONSTR INC | 71,338 | $2.507M | 0.0% | $29.99 | +15.9% | COM | 387328107 |
| SYBT | STOCK YDS BANCORP INC | 72,744 | $2.505M | 0.0% | $20.22 | +7.9% | COM | 861025104 |
| JACK | JACK IN THE BOX INC | 26,103 | $2.504M | 0.0% | $39.46 | +129.7% | COM | 466367109 |
| — | ASCENA RETAIL GROUP INC | 171,144 | $2.483M | 0.0% | $17.70 | — | COM | 04351G101 |
| IWP | ISHARES TR | 25,290 | $2.477M | 0.0% | $88.31 | — | RUS MD CP GR ETF | 464287481 |
| — | DEVRY ED GROUP INC | 74,260 | $2.477M | 0.0% | $31.95 | — | COM | 251893103 |
| — | ENZO BIOCHEM INC | 835,452 | $2.465M | 0.0% | $3.01 | — | COM | 294100102 |
| — | CAVIUM INC | 34,654 | $2.454M | 0.0% | $37.13 | — | COM | 14964U108 |
| CBU | COMMUNITY BK SYS INC | 68,838 | $2.436M | 0.0% | $23.79 | +6.0% | COM | 203607106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 175,752 | $2.428M | 0.0% | $10.81 | +3.4% | COM | 928298108 |
| — | DYNEGY INC NEW DEL | 77,118 | $2.424M | 0.0% | $23.77 | — | COM | 26817R108 |
| TECK | TECK RESOURCES LTD | 175,147 | $2.405M | 0.0% | $14.08 | 0.0% | CL B | 878742204 |
| — | AARONS INC | 83,636 | $2.368M | 0.0% | $28.15 | — | COM PAR $0.50 | 002535300 |
| — | APOLLO ED GROUP INC | 125,039 | $2.366M | 0.0% | $21.22 | — | CL A | 037604105 |
| MTZ | MASTEC INC | 122,135 | $2.357M | 0.0% | $31.02 | -35.5% | COM | 576323109 |
| — | RECEPTOS INC | 14,277 | $2.354M | 0.0% | $58.36 | — | COM | 756207106 |
| EWQ | ISHARES | 90,342 | $2.347M | 0.0% | $26.25 | — | MSCI FRANCE ETF | 464286707 |
| GWRE | GUIDEWIRE SOFTWARE INC | 44,572 | $2.345M | 0.0% | $43.74 | +18.4% | COM | 40171V100 |
| SCCO | SOUTHERN COPPER CORP | 79,943 | $2.332M | 0.0% | $19.65 | -4.0% | COM | 84265V105 |
| — | MUTUALFIRST FINL INC | 101,027 | $2.328M | 0.0% | $14.10 | — | COM | 62845B104 |
| CW | CURTISS WRIGHT CORP | 31,416 | $2.323M | 0.0% | $35.33 | +87.2% | COM | 231561101 |
| — | ROSETTA RESOURCES INC | 135,886 | $2.313M | 0.0% | $39.20 | — | COM | 777779307 |
| AMD | ADVANCED MICRO DEVICES INC | 851,793 | $2.283M | 0.0% | $3.53 | -20.4% | COM | 007903107 |
| — | DERMA SCIENCES INC | 268,814 | $2.277M | 0.0% | $11.41 | — | COM PAR $.01 | 249827502 |
| — | DREAMWORKS ANIMATION SKG INC | 93,940 | $2.273M | 0.0% | $26.69 | — | CL A | 26153C103 |
| — | SEMGROUP CORP | 27,886 | $2.269M | 0.0% | $55.57 | — | CL A | 81663A105 |
| — | ONEOK PARTNERS LP | 55,437 | $2.264M | 0.0% | $54.21 | — | UNIT LTD PARTN | 68268N103 |
| CASY | CASEYS GEN STORES INC | 25,107 | $2.262M | 0.0% | $54.69 | +51.7% | COM | 147528103 |
| — | GUESS INC | 121,709 | $2.262M | 0.0% | $29.31 | — | COM | 401617105 |
| IWS | ISHARES TR | 30,000 | $2.258M | 0.0% | $75.14 | — | RUS MDCP VAL ETF | 464287473 |
| MEOH | METHANEX CORP | 41,801 | $2.24M | 0.0% | $50.51 | -0.8% | COM | 59151K108 |
| — | KING DIGITAL ENTMT PLC | 139,337 | $2.235M | 0.0% | $16.04 | — | ORD SHS | G5258J109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 133,789 | $2.231M | 0.0% | $12.60 | — | COM | 867892101 |
| — | IGI LABS INC | 272,309 | $2.222M | 0.0% | $7.95 | — | COM | 449575109 |
| WWW | WOLVERINE WORLD WIDE INC | 66,147 | $2.213M | 0.0% | $23.20 | +5.0% | COM | 978097103 |
| — | MICROSEMI CORP | 61,866 | $2.19M | 0.0% | $23.36 | — | COM | 595137100 |
| — | ATWOOD OCEANICS INC | 77,723 | $2.185M | 0.0% | $51.43 | — | COM | 050095108 |
| PNNT | PENNANTPARK INVT CORP | 241,367 | $2.184M | 0.0% | $2.46 | -3.4% | COM | 708062104 |
| PEB | PEBBLEBROOK HOTEL TR | 46,474 | $2.165M | 0.0% | $28.27 | — | COM | 70509V100 |
| — | STRATEGIC HOTELS & RESORTS I | 174,137 | $2.165M | 0.0% | $9.49 | — | COM | 86272T106 |
| — | ROVI CORP | 118,787 | $2.163M | 0.0% | $22.35 | — | COM | 779376102 |
| — | IMPAX LABORATORIES INC | 45,957 | $2.154M | 0.0% | $21.04 | — | COM | 45256B101 |
| EDV | VANGUARD WORLD FD | 16,519 | $2.145M | 0.0% | $124.04 | — | EXTENDED DUR | 921910709 |
| — | AXIALL CORP | 45,678 | $2.144M | 0.0% | $42.67 | — | COM | 05463D100 |
| — | M D C HLDGS INC | 75,211 | $2.144M | 0.0% | $32.15 | — | COM | 552676108 |
| MTG | MGIC INVT CORP WIS | 222,194 | $2.14M | 0.0% | $5.87 | +55.8% | COM | 552848103 |
| — | BERRY PLASTICS GROUP INC | 59,037 | $2.137M | 0.0% | $23.47 | — | COM | 08579W103 |
| KN | KNOWLES CORP | 109,907 | $2.118M | 0.0% | $30.37 | -31.3% | COM | 49926D109 |
| — | DIME CMNTY BANCSHARES | 131,152 | $2.112M | 0.0% | $16.13 | — | COM | 253922108 |
| RDN | RADIAN GROUP INC | 125,246 | $2.103M | 0.0% | $10.17 | +32.4% | COM | 750236101 |
| — | XENITH BANKSHARES INC | 345,799 | $2.102M | 0.0% | $6.25 | — | COM | 98410X105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 52,827 | $2.097M | 0.0% | $14.50 | +146.7% | COM | 64125C109 |
| DY | DYCOM INDS INC | 42,661 | $2.083M | 0.0% | $25.38 | +54.8% | COM | 267475101 |
| CROX | CROCS INC | 175,518 | $2.073M | 0.0% | $15.68 | -28.5% | COM | 227046109 |
| SUI | SUN CMNTYS INC | 31,062 | $2.072M | 0.0% | $51.48 | — | COM | 866674104 |
| — | PNC FINL SVCS GROUP INC | 79,011 | $2.07M | 0.0% | $25.62 | — | *W EXP 12/31/201 | 693475121 |
| MKTX | MARKETAXESS HLDGS INC | 24,809 | $2.056M | 0.0% | $39.57 | +80.7% | COM | 57060D108 |
| ZD | J2 GLOBAL INC | 31,193 | $2.049M | 0.0% | $36.05 | +54.4% | COM | 48123V102 |
| — | BANK OF THE OZARKS INC | 55,427 | $2.047M | 0.0% | $37.24 | — | COM | 063904106 |
| MPT | MEDICAL PPTYS TRUST INC | 138,673 | $2.043M | 0.0% | $14.10 | — | COM | 58463J304 |
| — | DNB FINL CORP | 78,515 | $2.041M | 0.0% | $17.74 | — | COM | 233237106 |
| — | DOMINION RES INC VA NEW | 36,300 | $2.039M | 0.0% | $50.20 | — | UNIT 04/01/2013 | 25746U703 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 28,385 | $2.032M | 0.0% | $36.20 | +77.1% | COM | 00404A109 |
| — | MAXPOINT INTERACTIVE INC | 211,588 | $2.027M | 0.0% | $9.58 | — | COM | 57777M102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,311 | $2.016M | 0.0% | $95.58 | — | FTSE SMCAP ETF | 922042718 |
| — | SOVRAN SELF STORAGE INC | 21,175 | $1.99M | 0.0% | $65.83 | — | COM | 84610H108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 50,959 | $1.983M | 0.0% | $26.91 | +6.0% | ORD | G36738105 |
| ANF | ABERCROMBIE & FITCH CO | 89,661 | $1.976M | 0.0% | $34.16 | -42.6% | CL A | 002896207 |
| DWX | SPDR INDEX SHS FDS | 47,073 | $1.973M | 0.0% | $42.01 | — | S&P INTL ETF | 78463X772 |
| EEFT | EURONET WORLDWIDE INC | 33,495 | $1.968M | 0.0% | $31.25 | +69.5% | COM | 298736109 |
| PFS | PROVIDENT FINL SVCS INC | 104,207 | $1.943M | 0.0% | $9.97 | +10.9% | COM | 74386T105 |
| RWO | SPDR INDEX SHS FDS | 39,046 | $1.94M | 0.0% | $47.85 | — | DJ GLB RL ES ETF | 78463X749 |
| MOG/A | MOOG INC | 25,635 | $1.924M | 0.0% | $46.33 | +47.3% | CL A | 615394202 |
| UGP | ULTRAPAR PARTICIPACOES S A | 95,181 | $1.923M | 0.0% | $22.76 | — | SP ADR REP COM | 90400P101 |
| SYNA | SYNAPTICS INC | 23,558 | $1.916M | 0.0% | $42.56 | +77.4% | COM | 87157D109 |
| — | DIAMOND OFFSHORE DRILLING IN | 70,827 | $1.897M | 0.0% | $67.86 | — | COM | 25271C102 |
| — | INTERVAL LEISURE GROUP INC | 72,173 | $1.892M | 0.0% | $19.76 | — | COM | 46113M108 |
| ENS | ENERSYS | 29,345 | $1.885M | 0.0% | $43.04 | +30.3% | COM | 29275Y102 |
| — | ABIOMED INC | 26,296 | $1.882M | 0.0% | $23.27 | — | COM | 003654100 |
| UTL | UNITIL CORP | 53,996 | $1.877M | 0.0% | $33.80 | +4.3% | COM | 913259107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,537 | $1.872M | 0.0% | $53.63 | +63.1% | COM | 22410J106 |
| — | PIEDMONT NAT GAS INC | 50,663 | $1.87M | 0.0% | $33.81 | — | COM | 720186105 |
| WABC | WESTAMERICA BANCORPORATION | 43,212 | $1.867M | 0.0% | $30.22 | +2.1% | COM | 957090103 |
| IBND | SPDR SERIES TRUST | 60,025 | $1.867M | 0.0% | $34.09 | — | BRCLY INTL CRP | 78464A151 |
| AGG | ISHARES TR | 16,720 | $1.863M | 0.0% | $107.26 | — | CORE US AGGBD ET | 464287226 |
| — | SKECHERS U S A INC | 25,730 | $1.85M | 0.0% | $26.53 | — | CL A | 830566105 |
| LMAT | LEMAITRE VASCULAR INC | 220,021 | $1.844M | 0.0% | $7.02 | +0.1% | COM | 525558201 |
| — | QLIK TECHNOLOGIES INC | 58,755 | $1.829M | 0.0% | $28.34 | — | COM | 74733T105 |
| — | KAPSTONE PAPER & PACKAGING C | 55,417 | $1.82M | 0.0% | $34.35 | — | COM | 48562P103 |
| — | DCT INDUSTRIAL TRUST INC | 52,446 | $1.818M | 0.0% | $35.63 | — | COM NEW | 233153204 |
| — | COLONY FINL INC | 69,534 | $1.803M | 0.0% | $20.77 | — | COM | 19624R106 |
| — | INTERNATIONAL SPEEDWAY CORP | 54,426 | $1.775M | 0.0% | $32.01 | — | CL A | 460335201 |
| — | INDUSTRIAS BACHOCO S A B DE | 35,567 | $1.773M | 0.0% | $53.65 | — | SPON ADR B | 456463108 |
| SWX | SOUTHWEST GAS CORP | 30,279 | $1.761M | 0.0% | $49.46 | +19.4% | COM | 844895102 |
| — | CIMPRESS N V | 20,850 | $1.76M | 0.0% | $75.16 | — | SHS EURO | N20146101 |
| MGPI | MGP INGREDIENTS INC NEW | 130,018 | $1.75M | 0.0% | $10.38 | +46.0% | COM | 55303J106 |
| — | MEDIDATA SOLUTIONS INC | 35,623 | $1.747M | 0.0% | $61.49 | — | COM | 58471A105 |
| — | PEABODY ENERGY CORP | 355,001 | $1.746M | 0.0% | $14.36 | — | COM | 704549104 |
| ALGT | ALLEGIANT TRAVEL CO | 9,052 | $1.74M | 0.0% | $83.66 | +88.5% | COM | 01748X102 |
| GEF | GREIF INC | 44,200 | $1.736M | 0.0% | $32.06 | -15.1% | CL A | 397624107 |
| — | POLYPORE INTL INC | 29,480 | $1.736M | 0.0% | $40.90 | — | COM | 73179V103 |
| — | HEALTHCARE RLTY TR | 62,384 | $1.733M | 0.0% | $25.09 | — | COM | 421946104 |
| — | SYNGENTA AG | 25,464 | $1.726M | 0.0% | $74.80 | — | SPONSORED ADR | 87160A100 |
| — | COSTCO COMPANIES INC | 5,000 | $1.725M | 0.0% | $2.80 | — | NOTE 8/1 | 22160QAC6 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 28,308 | $1.724M | 0.0% | $39.97 | — | COM | 78377T107 |
| NHI | NATIONAL HEALTH INVS INC | 24,244 | $1.722M | 0.0% | $60.99 | — | COM | 63633D104 |
| — | ARUBA NETWORKS INC | 69,974 | $1.714M | 0.0% | $15.40 | — | COM | 043176106 |
| — | AMSURG CORP | 27,804 | $1.711M | 0.0% | $39.92 | — | COM | 03232P405 |
| — | PRIVATEBANCORP INC | 48,420 | $1.703M | 0.0% | $22.16 | — | COM | 742962103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 52,205 | $1.702M | 0.0% | $14.61 | +135.2% | COM | 004225108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 72,301 | $1.697M | 0.0% | $19.62 | — | COM | 44157R109 |
| DXJ | WISDOMTREE TR | 30,672 | $1.691M | 0.0% | $52.61 | — | JAPN HEDGE EQT | 97717W851 |
| — | DIGITALGLOBE INC | 49,568 | $1.689M | 0.0% | $31.04 | — | COM NEW | 25389M877 |
| — | SUSQUEHANNA BANCSHARES INC P | 122,524 | $1.68M | 0.0% | $12.77 | — | COM | 869099101 |
| — | UNIT CORP | 59,924 | $1.677M | 0.0% | $44.63 | — | COM | 909218109 |
| NWE | NORTHWESTERN CORP | 31,151 | $1.676M | 0.0% | $26.84 | +31.5% | COM NEW | 668074305 |
| TXRH | TEXAS ROADHOUSE INC | 45,782 | $1.668M | 0.0% | $18.86 | +56.9% | COM | 882681109 |
| — | SANDERSON FARMS INC | 20,868 | $1.663M | 0.0% | $83.44 | — | COM | 800013104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 19,931 | $1.657M | 0.0% | $41.52 | +85.9% | COM | 043436104 |
| — | SEADRILL LIMITED | 176,105 | $1.646M | 0.0% | $134.67 | — | SHS | G7945E105 |
| — | MENS WEARHOUSE INC | 31,395 | $1.639M | 0.0% | $39.13 | — | COM | 587118100 |
| VSAT | VIASAT INC | 27,322 | $1.629M | 0.0% | $59.06 | +2.8% | COM | 92552V100 |
| SDY | SPDR SERIES TRUST | 20,724 | $1.621M | 0.0% | $71.48 | — | S&P DIVID ETF | 78464A763 |
| BB | BLACKBERRY LTD | 180,591 | $1.613M | 0.0% | $10.16 | 0.0% | COM | 09228F103 |
| — | COOPER TIRE & RUBR CO | 37,639 | $1.613M | 0.0% | $26.53 | — | COM | 216831107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 75,044 | $1.608M | 0.0% | $15.54 | — | COM | 32054K103 |
| UEIC | UNIVERSAL ELECTRS INC | 28,309 | $1.598M | 0.0% | $47.91 | +26.7% | COM | 913483103 |
| — | INFINERA CORPORATION | 80,790 | $1.589M | 0.0% | $11.00 | — | COM | 45667G103 |
| — | EL PASO ELEC CO | 41,037 | $1.585M | 0.0% | $37.42 | — | COM NEW | 283677854 |
| XPO | XPO LOGISTICS INC | 34,809 | $1.582M | 0.0% | $7.64 | +89.7% | COM | 983793100 |
| — | ALLETE INC | 29,645 | $1.564M | 0.0% | $49.97 | — | COM NEW | 018522300 |
| — | DELEK US HLDGS INC | 38,896 | $1.546M | 0.0% | $29.28 | — | COM | 246647101 |
| AKR | ACADIA RLTY TR | 44,215 | $1.543M | 0.0% | $26.32 | — | COM SH BEN INT | 004239109 |
| HAE | HAEMONETICS CORP | 34,059 | $1.53M | 0.0% | $40.37 | +3.5% | COM | 405024100 |
| — | COUSINS PPTYS INC | 143,937 | $1.526M | 0.0% | $10.41 | — | COM | 222795106 |
| HELE | HELEN OF TROY CORP LTD | 18,689 | $1.523M | 0.0% | $44.08 | +73.1% | COM | G4388N106 |
| WT | WISDOMTREE INVTS INC | 70,883 | $1.521M | 0.0% | $11.90 | +56.9% | COM | 97717P104 |
| — | SWIFT TRANSN CO | 58,274 | $1.517M | 0.0% | $16.96 | — | CL A | 87074U101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,913 | $1.513M | 0.0% | $53.59 | — | FTSE EUROPE ETF | 922042874 |
| — | SYNAGEVA BIOPHARMA CORP | 15,501 | $1.512M | 0.0% | $49.91 | — | COM | 87159A103 |
| DAR | DARLING INGREDIENTS INC | 107,732 | $1.509M | 0.0% | $18.80 | -12.5% | COM | 237266101 |
| — | DYAX CORP | 89,603 | $1.501M | 0.0% | $4.26 | — | COM | 26746E103 |
| RLI | RLI CORP | 28,525 | $1.495M | 0.0% | $12.78 | +31.6% | COM | 749607107 |
| TPH | TRI POINTE HOMES INC | 96,912 | $1.495M | 0.0% | $14.70 | +2.2% | COM | 87265H109 |
| — | RYLAND GROUP INC | 30,639 | $1.493M | 0.0% | $40.27 | — | COM | 783764103 |
| — | CARRIZO OIL & GAS INC | 30,007 | $1.49M | 0.0% | $31.82 | — | COM | 144577103 |
| HCSG | HEALTHCARE SVCS GRP INC | 46,335 | $1.488M | 0.0% | $23.53 | +37.3% | COM | 421906108 |
| WAL | WESTERN ALLIANCE BANCORP | 49,891 | $1.479M | 0.0% | $13.40 | +80.5% | COM | 957638109 |
| — | FINISAR CORP | 68,941 | $1.472M | 0.0% | $17.36 | — | COM NEW | 31787A507 |
| LFUS | LITTELFUSE INC | 14,799 | $1.471M | 0.0% | $72.04 | +35.6% | COM | 537008104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 34,203 | $1.467M | 0.0% | $28.68 | +32.9% | COM | 74112D101 |
| — | ADVISORY BRD CO | 27,450 | $1.463M | 0.0% | $54.65 | — | COM | 00762W107 |
| WTFC | WINTRUST FINL CORP | 30,635 | $1.461M | 0.0% | $38.04 | +21.5% | COM | 97650W108 |
| SHOO | MADDEN STEVEN LTD | 38,340 | $1.457M | 0.0% | $20.54 | -1.7% | COM | 556269108 |
| EPAM | EPAM SYS INC | 23,705 | $1.453M | 0.0% | $28.36 | +91.4% | COM | 29414B104 |
| — | SINCLAIR BROADCAST GROUP INC | 46,261 | $1.453M | 0.0% | $29.68 | — | CL A | 829226109 |
| SNX | SYNNEX CORP | 18,764 | $1.449M | 0.0% | $18.30 | +86.2% | COM | 87162W100 |
| IX | ORIX CORP | 20,600 | $1.449M | 0.0% | $70.34 | — | SPONSORED ADR | 686330101 |
| — | COBIZ FINANCIAL INC | 117,511 | $1.448M | 0.0% | $11.04 | — | COM | 190897108 |
| — | PROOFPOINT INC | 24,370 | $1.443M | 0.0% | $29.13 | — | COM | 743424103 |
| — | BARNES GROUP INC | 35,553 | $1.439M | 0.0% | $30.62 | — | COM | 067806109 |
| BLKB | BLACKBAUD INC | 30,339 | $1.438M | 0.0% | $29.29 | +48.3% | COM | 09227Q100 |
| — | GENERAL MTRS CO | 51,778 | $1.437M | 0.0% | $24.59 | — | *W EXP 07/10/201 | 37045V118 |
| — | LACLEDE GROUP INC | 27,987 | $1.434M | 0.0% | $46.09 | — | COM | 505597104 |
| AMBA | AMBARELLA INC | 18,863 | $1.429M | 0.0% | $21.07 | +188.0% | SHS | G037AX101 |
| — | AMERICAN EQTY INVT LIFE HLD | 49,002 | $1.428M | 0.0% | $16.70 | — | COM | 025676206 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,302 | $1.423M | 0.0% | $54.10 | — | INTL BD IDX ETF | 92203J407 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 17,547 | $1.422M | 0.0% | $45.64 | +69.5% | COM | 57164Y107 |
| CACI | CACI INTL INC | 15,807 | $1.422M | 0.0% | $62.68 | +39.3% | CL A | 127190304 |
| — | FINANCIAL ENGINES INC | 33,943 | $1.42M | 0.0% | $45.16 | — | COM | 317485100 |
| — | PINNACLE ENTMT INC | 39,254 | $1.417M | 0.0% | $20.33 | — | COM | 723456109 |
| — | NUVASIVE INC | 30,621 | $1.408M | 0.0% | $25.75 | — | COM | 670704105 |
| — | TESSERA TECHNOLOGIES INC | 34,772 | $1.4M | 0.0% | $21.70 | — | COM | 88164L100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 54,712 | $1.392M | 0.0% | $16.14 | +68.7% | COM | 874054109 |
| — | SQUARE 1 FINL INC | 51,791 | $1.386M | 0.0% | $19.01 | — | CL A | 85223W101 |
| — | DUPONT FABROS TECHNOLOGY INC | 42,244 | $1.381M | 0.0% | $24.63 | — | COM | 26613Q106 |
| RITM | NEW RESIDENTIAL INVT CORP | 91,467 | $1.375M | 0.0% | $12.90 | — | COM NEW | 64828T201 |
| — | ON ASSIGNMENT INC | 35,663 | $1.369M | 0.0% | $27.12 | — | COM | 682159108 |
| — | ANIXTER INTL INC | 17,868 | $1.361M | 0.0% | $76.13 | — | COM | 035290105 |
| CHE | CHEMED CORP NEW | 11,382 | $1.359M | 0.0% | $71.52 | +48.3% | COM | 16359R103 |
| AVA | AVISTA CORP | 39,655 | $1.355M | 0.0% | $16.73 | +34.4% | COM | 05379B107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 68,145 | $1.354M | 0.0% | $19.87 | — | SHS | G45667105 |
| TR | TOOTSIE ROLL INDS INC | 39,851 | $1.352M | 0.0% | $23.35 | +7.2% | COM | 890516107 |
| CRUS | CIRRUS LOGIC INC | 40,606 | $1.35M | 0.0% | $20.02 | +45.0% | COM | 172755100 |
| MOH | MOLINA HEALTHCARE INC | 20,052 | $1.349M | 0.0% | $36.42 | +58.6% | COM | 60855R100 |
| MNRO | MONRO MUFFLER BRAKE INC | 20,678 | $1.345M | 0.0% | $44.82 | +36.6% | COM | 610236101 |
| MLI | MUELLER INDS INC | 37,045 | $1.338M | 0.0% | $11.27 | +20.6% | COM | 624756102 |
| — | REXNORD CORP NEW | 50,099 | $1.337M | 0.0% | $22.70 | — | COM | 76169B102 |
| — | LEXINGTON REALTY TRUST | 135,428 | $1.332M | 0.0% | $11.43 | — | COM | 529043101 |
| MPWR | MONOLITHIC PWR SYS INC | 25,275 | $1.331M | 0.0% | $22.71 | +101.0% | COM | 609839105 |
| FIVN | FIVE9 INC | 239,209 | $1.33M | 0.0% | $4.33 | 0.0% | COM | 338307101 |
| UMBF | UMB FINL CORP | 25,143 | $1.33M | 0.0% | $52.58 | -1.4% | COM | 902788108 |
| LOPE | GRAND CANYON ED INC | 30,699 | $1.329M | 0.0% | $29.84 | +50.2% | COM | 38526M106 |
| WILC | G WILLI FOOD INTL LTD | 232,209 | $1.324M | 0.0% | $7.15 | -12.9% | ORD | M52523103 |
| — | MOBILE MINI INC | 30,894 | $1.317M | 0.0% | $33.76 | — | COM | 60740F105 |
| — | CHEMTURA CORP | 48,214 | $1.316M | 0.0% | $20.29 | — | COM NEW | 163893209 |
| INFY | INFOSYS LTD | 74,905 | $1.314M | 0.0% | $34.59 | — | SPONSORED ADR | 456788108 |
| — | IBERIABANK CORP | 20,802 | $1.311M | 0.0% | $54.75 | — | COM | 450828108 |
| — | TARGA RESOURCES PARTNERS LP | 31,664 | $1.31M | 0.0% | $64.40 | — | COM UNIT | 87611X105 |
| SANM | SANMINA CORPORATION | 54,067 | $1.308M | 0.0% | $13.62 | +68.6% | COM | 801056102 |
| — | NOVAVAX INC | 157,928 | $1.306M | 0.0% | $3.11 | — | COM | 670002104 |
| — | EXTERRAN HLDGS INC | 38,595 | $1.296M | 0.0% | $29.02 | — | COM | 30225X103 |
| MTUS | TIMKENSTEEL CORP | 48,712 | $1.29M | 0.0% | $45.14 | -35.8% | COM | 887399103 |
| SBRA | SABRA HEALTH CARE REIT INC | 38,731 | $1.284M | 0.0% | $27.43 | — | COM | 78573L106 |
| — | ELECTRONICS FOR IMAGING INC | 30,753 | $1.284M | 0.0% | $41.87 | — | COM | 286082102 |
| — | MAGELLAN HEALTH INC | 18,099 | $1.282M | 0.0% | $56.60 | — | COM NEW | 559079207 |
| MYRG | MYR GROUP INC DEL | 40,773 | $1.278M | 0.0% | $23.47 | +15.5% | COM | 55405W104 |
| EXAS | EXACT SCIENCES CORP | 58,025 | $1.277M | 0.0% | $12.42 | +104.3% | COM | 30063P105 |
| — | HILTON WORLDWIDE HLDGS INC | 43,092 | $1.276M | 0.0% | $22.52 | — | COM | 43300A104 |
| — | PDC ENERGY INC | 23,562 | $1.273M | 0.0% | $51.77 | — | COM | 69327R101 |
| — | ANACOR PHARMACEUTICALS INC | 22,005 | $1.273M | 0.0% | $9.27 | — | COM | 032420101 |
| — | MEDIA GEN INC NEW | 77,059 | $1.271M | 0.0% | $16.73 | — | COM | 58441K100 |
| — | KNIGHT TRANSN INC | 39,367 | $1.269M | 0.0% | $17.63 | — | COM | 499064103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 79,249 | $1.268M | 0.0% | $12.07 | +8.7% | COM CL A | 46333X108 |
| PZZA | PAPA JOHNS INTL INC | 20,472 | $1.265M | 0.0% | $29.17 | +71.3% | COM | 698813102 |
| — | ISHARES TR | 12,640 | $1.26M | 0.0% | $99.66 | — | 2016 CORP EX ETF | 46432FAD9 |
| — | ENVESTNET INC | 22,452 | $1.259M | 0.0% | $30.50 | — | COM | 29404K106 |
| BLMN | BLOOMIN BRANDS INC | 51,600 | $1.256M | 0.0% | $16.96 | +13.1% | COM | 094235108 |
| TAL | TAL ED GROUP | 37,742 | $1.254M | 0.0% | $23.71 | — | ADS REPSTG COM | 874080104 |
| OLED | UNIVERSAL DISPLAY CORP | 26,832 | $1.254M | 0.0% | $28.33 | +18.6% | COM | 91347P105 |
| KW | KENNEDY-WILSON HLDGS INC | 47,976 | $1.254M | 0.0% | $18.10 | +46.3% | COM | 489398107 |
| MTH | MERITAGE HOMES CORP | 25,741 | $1.252M | 0.0% | $23.10 | -12.5% | COM | 59001A102 |
| EWD | ISHARES | 37,304 | $1.249M | 0.0% | $33.49 | — | MSCI SWEDEN ETF | 464286756 |
| ENTG | ENTEGRIS INC | 91,102 | $1.247M | 0.0% | $9.45 | +33.5% | COM | 29362U104 |
| IBB | ISHARES TR | 3,621 | $1.244M | 0.0% | $343.55 | — | NASDQ BIOTEC ETF | 464287556 |
| EGP | EASTGROUP PPTY INC | 20,615 | $1.24M | 0.0% | $56.65 | — | COM | 277276101 |
| — | INVESCO MORTGAGE CAPITAL INC | 79,719 | $1.238M | 0.0% | $16.40 | — | COM | 46131B100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 27,314 | $1.238M | 0.0% | $36.83 | -2.9% | COM | 03820C105 |
| — | MASONITE INTL CORP NEW | 18,407 | $1.238M | 0.0% | $56.60 | — | COM | 575385109 |
| HOMB | HOME BANCSHARES INC | 36,512 | $1.237M | 0.0% | $10.69 | +48.0% | COM | 436893200 |
| ANDE | ANDERSONS INC | 29,915 | $1.237M | 0.0% | $37.08 | -3.6% | COM | 034164103 |
| — | BLACKHAWK NETWORK HLDGS INC | 34,517 | $1.234M | 0.0% | $27.16 | — | CL A | 09238E104 |
| PTCT | PTC THERAPEUTICS INC | 20,266 | $1.234M | 0.0% | $24.60 | +148.0% | COM | 69366J200 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 67,176 | $1.226M | 0.0% | $29.31 | — | SPON ADR SER B | 833635105 |
| — | CHAMBERS STR PPTYS | 155,169 | $1.222M | 0.0% | $8.61 | — | COM | 157842105 |
| — | CLOVIS ONCOLOGY INC | 16,458 | $1.221M | 0.0% | $63.21 | — | COM | 189464100 |
| — | KINDRED HEALTHCARE INC | 51,302 | $1.22M | 0.0% | $16.09 | — | COM | 494580103 |
| PODD | INSULET CORP | 36,551 | $1.219M | 0.0% | $28.74 | +17.5% | COM | 45784P101 |
| — | CHESAPEAKE LODGING TR | 35,929 | $1.216M | 0.0% | $22.35 | — | SH BEN INT | 165240102 |
| — | VMWARE INC | 14,751 | $1.21M | 0.0% | $85.54 | — | CL A COM | 928563402 |
| — | U S SILICA HLDGS INC | 33,933 | $1.208M | 0.0% | $39.30 | — | COM | 90346E103 |
| TREX | TREX CO INC | 22,142 | $1.207M | 0.0% | $6.93 | +66.5% | COM | 89531P105 |
| — | MEDICINES CO | 42,879 | $1.201M | 0.0% | $31.05 | — | COM | 584688105 |
| FELE | FRANKLIN ELEC INC | 31,290 | $1.194M | 0.0% | $29.01 | +9.9% | COM | 353514102 |
| — | AMTRUST FINL SVCS INC | 20,909 | $1.192M | 0.0% | $36.55 | — | COM | 032359309 |
| MKSI | MKS INSTRUMENT INC | 35,149 | $1.189M | 0.0% | $24.01 | +31.7% | COM | 55306N104 |
| ELME | WASHINGTON REAL ESTATE INVT | 43,045 | $1.189M | 0.0% | $26.68 | — | SH BEN INT | 939653101 |
| DIN | DINEEQUITY INC | 11,102 | $1.188M | 0.0% | $42.50 | +57.6% | COM | 254423106 |
| MATX | MATSON INC | 28,154 | $1.187M | 0.0% | $19.75 | +57.5% | COM | 57686G105 |
| BURL | BURLINGTON STORES INC | 19,923 | $1.184M | 0.0% | $28.79 | +86.3% | COM | 122017106 |
| FFIN | FIRST FINL BANKSHARES | 42,672 | $1.179M | 0.0% | $11.17 | -2.4% | COM | 32020R109 |
| RBC | RBC BEARINGS INC | 15,362 | $1.176M | 0.0% | $50.10 | +25.3% | COM | 75524B104 |
| — | GULFMARK OFFSHORE INC | 90,125 | $1.175M | 0.0% | $23.95 | — | CL A NEW | 402629208 |
| BKE | BUCKLE INC | 22,989 | $1.174M | 0.0% | $15.39 | +10.4% | COM | 118440106 |
| — | SYMETRA FINL CORP | 51,032 | $1.173M | 0.0% | $16.62 | — | COM | 87151Q106 |
| — | COMSCORE INC | 22,900 | $1.172M | 0.0% | $25.39 | — | COM | 20564W105 |
| WPP | WPP PLC NEW | 10,300 | $1.172M | 0.0% | $113.79 | — | ADR | 92937A102 |
| CAE | CAE INC | 100,457 | $1.171M | 0.0% | $11.27 | 0.0% | COM | 124765108 |
| — | GEORGETOWN BANCORP INC MD | 65,000 | $1.167M | 0.0% | $14.15 | — | COM | 372591107 |
| — | FEMALE HEALTH CO | 411,806 | $1.166M | 0.0% | $6.05 | — | COM | 314462102 |
| IWM | ISHARES TR | 9,361 | $1.165M | 0.0% | $107.11 | — | RUSSELL 2000 ETF | 464287655 |
| MEI | METHODE ELECTRS INC | 24,764 | $1.165M | 0.0% | $13.00 | +148.1% | COM | 591520200 |
| — | COSAN LTD | 183,588 | $1.162M | 0.0% | $13.56 | — | SHS A | G25343107 |
| — | TIDEWATER INC | 60,742 | $1.162M | 0.0% | $56.81 | — | COM | 886423102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 20,287 | $1.161M | 0.0% | $20.53 | +95.5% | CL A | 65336K103 |
| COLM | COLUMBIA SPORTSWEAR CO | 19,055 | $1.161M | 0.0% | $30.30 | +46.2% | COM | 198516106 |
| — | TURQUOISE HILL RES LTD | 371,825 | $1.16M | 0.0% | $3.12 | — | COM | 900435108 |
| — | FRESH MKT INC | 28,338 | $1.152M | 0.0% | $34.55 | — | COM | 35804H106 |
| TM | TOYOTA MOTOR CORP | 8,229 | $1.151M | 0.0% | $123.09 | — | SP ADR REP2COM | 892331307 |
| — | INTREXON CORP | 26,318 | $1.151M | 0.0% | $25.95 | — | COM | 46122T102 |
| CENT | CENTRAL GARDEN & PET CO | 116,543 | $1.15M | 0.0% | $6.02 | +21.1% | COM | 153527106 |
| — | SHUTTERFLY INC | 25,389 | $1.149M | 0.0% | $55.30 | — | COM | 82568P304 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 44,397 | $1.147M | 0.0% | $15.97 | +53.9% | COM | 024061103 |
| — | HORIZON PHARMA PLC | 44,056 | $1.144M | 0.0% | $12.74 | — | SHS | G4617B105 |
| CFFN | CAPITOL FED FINL INC | 93,325 | $1.142M | 0.0% | $5.19 | +16.6% | COM | 14057J101 |
| — | CYBERONICS INC | 17,569 | $1.141M | 0.0% | $52.32 | — | COM | 23251P102 |
| UNF | UNIFIRST CORP MASS | 9,700 | $1.141M | 0.0% | $89.77 | +25.4% | COM | 904708104 |
| — | SONIC CORP | 35,954 | $1.14M | 0.0% | $15.60 | — | COM | 835451105 |
| ESRT | EMPIRE ST RLTY TR INC | 60,599 | $1.14M | 0.0% | $15.23 | — | CL A | 292104106 |
| — | NEW YORK REIT INC | 108,151 | $1.134M | 0.0% | $11.03 | — | COM | 64976L109 |
| NEOG | NEOGEN CORP | 24,141 | $1.128M | 0.0% | $15.61 | +17.3% | COM | 640491106 |
| — | VECTOR GROUP LTD | 51,353 | $1.128M | 0.0% | $17.13 | — | COM | 92240M108 |
| — | HATTERAS FINL CORP | 62,057 | $1.127M | 0.0% | $19.73 | — | COM | 41902R103 |
| CVBF | CVB FINL CORP | 70,609 | $1.126M | 0.0% | $7.64 | +39.3% | COM | 126600105 |
| GCO | GENESCO INC | 15,786 | $1.124M | 0.0% | $64.97 | +11.6% | COM | 371532102 |
| — | SYNTEL INC | 21,719 | $1.123M | 0.0% | $54.33 | — | COM | 87162H103 |
| — | WEBMD HEALTH CORP | 25,610 | $1.122M | 0.0% | $32.26 | — | COM | 94770V102 |
| BAP | CREDICORP LTD | 7,950 | $1.118M | 0.0% | $115.02 | -2.8% | COM | G2519Y108 |
| COLB | COLUMBIA BKG SYS INC | 38,957 | $1.117M | 0.0% | $13.43 | +27.7% | COM | 197236102 |
| — | FORWARD AIR CORP | 20,572 | $1.117M | 0.0% | $38.92 | — | COM | 349853101 |
| BCPC | BALCHEM CORP | 20,074 | $1.111M | 0.0% | $42.49 | +27.1% | COM | 057665200 |
| — | DISH NETWORK CORP | 15,863 | $1.111M | 0.0% | $43.47 | — | CL A | 25470M109 |
| — | CARDTRONICS INC | 29,477 | $1.108M | 0.0% | $28.34 | — | COM | 14161H108 |
| ONB | OLD NATL BANCORP IND | 78,047 | $1.107M | 0.0% | $13.27 | +5.2% | COM | 680033107 |
| — | COHERENT INC | 17,036 | $1.107M | 0.0% | $55.63 | — | COM | 192479103 |
| — | WESTERN GAS PARTNERS LP | 16,776 | $1.105M | 0.0% | $73.35 | — | COM UNIT LP IN | 958254104 |
| — | SOUTH ST CORP | 16,139 | $1.104M | 0.0% | $55.92 | — | COM | 840441109 |
| — | THERAVANCE INC | 70,128 | $1.102M | 0.0% | $14.46 | — | COM | 88338T104 |
| — | HEARTLAND PMT SYS INC | 23,488 | $1.1M | 0.0% | $37.90 | — | COM | 42235N108 |
| — | BGC PARTNERS INC | 115,839 | $1.094M | 0.0% | $6.23 | — | CL A | 05541T101 |
| SIGI | SELECTIVE INS GROUP INC | 37,546 | $1.09M | 0.0% | $19.45 | +19.8% | COM | 816300107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 30,910 | $1.089M | 0.0% | $15.84 | +35.2% | COM NEW | 19239V302 |
| PSMT | PRICESMART INC | 12,748 | $1.084M | 0.0% | $77.90 | -6.6% | COM | 741511109 |
| TPC | TUTOR PERINI CORP | 46,195 | $1.079M | 0.0% | $21.37 | +9.9% | COM | 901109108 |
| — | PS BUSINESS PKS INC CALIF | 12,986 | $1.078M | 0.0% | $73.01 | — | COM | 69360J107 |
| — | FIESTA RESTAURANT GROUP INC | 17,666 | $1.078M | 0.0% | $37.46 | — | COM | 31660B101 |
| KFY | KORN FERRY INTL | 32,780 | $1.077M | 0.0% | $15.33 | +69.3% | COM NEW | 500643200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,025 | $1.076M | 0.0% | $69.62 | — | COM UNIT RP LP | 559080106 |
| — | RETAIL OPPORTUNITY INVTS COR | 58,775 | $1.076M | 0.0% | $14.28 | — | COM | 76131N101 |
| — | EDUCATION RLTY TR INC | 30,418 | $1.076M | 0.0% | $36.57 | — | COM NEW | 28140H203 |
| — | CANTEL MEDICAL CORP | 22,611 | $1.074M | 0.0% | $32.84 | — | COM | 138098108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 20,842 | $1.069M | 0.0% | $37.82 | +31.5% | COM | 109194100 |
| — | TATA MTRS LTD | 23,961 | $1.067M | 0.0% | $32.96 | — | SPONSORED ADR | 876568502 |
| JJSF | J & J SNACK FOODS CORP | 9,998 | $1.067M | 0.0% | $63.31 | +37.1% | COM | 466032109 |
| MTDR | MATADOR RES CO | 48,588 | $1.065M | 0.0% | $12.78 | +68.7% | COM | 576485205 |
| — | IGATE CORP | 24,915 | $1.063M | 0.0% | $19.21 | — | COM | 45169U105 |
| — | UNITED STATIONERS INC | 25,892 | $1.061M | 0.0% | $34.62 | — | COM | 913004107 |
| NTCT | NETSCOUT SYS INC | 24,184 | $1.061M | 0.0% | $24.32 | +59.2% | COM | 64115T104 |
| — | PMC-SIERRA INC | 114,227 | $1.06M | 0.0% | $6.47 | — | COM | 69344F106 |
| LTC | LTC PPTYS INC | 23,029 | $1.059M | 0.0% | $38.99 | — | COM | 502175102 |
| — | CATALENT INC | 33,972 | $1.058M | 0.0% | $28.04 | — | COM | 148806102 |
| — | PORTOLA PHARMACEUTICALS INC | 27,846 | $1.057M | 0.0% | $28.51 | — | COM | 737010108 |
| — | PENNSYLVANIA RL ESTATE INVT | 45,320 | $1.052M | 0.0% | $19.06 | — | SH BEN INT | 709102107 |
| — | STEELCASE INC | 55,457 | $1.051M | 0.0% | $14.86 | — | CL A | 858155203 |
| — | PINNACLE FINL PARTNERS INC | 23,625 | $1.05M | 0.0% | $27.22 | — | COM | 72346Q104 |
| GBX | GREENBRIER COS INC | 18,007 | $1.044M | 0.0% | $18.71 | +118.5% | COM | 393657101 |
| CHDN | CHURCHILL DOWNS INC | 9,056 | $1.041M | 0.0% | $12.20 | +33.3% | COM | 171484108 |
| AAT | AMERICAN ASSETS TR INC | 24,019 | $1.04M | 0.0% | $31.31 | — | COM | 024013104 |
| BGS | B & G FOODS INC NEW | 35,331 | $1.04M | 0.0% | $12.55 | +2.9% | COM | 05508R106 |
| POWI | POWER INTEGRATIONS INC | 19,890 | $1.036M | 0.0% | $18.86 | +28.4% | COM | 739276103 |
| MWA | MUELLER WTR PRODS INC | 105,064 | $1.035M | 0.0% | $5.64 | +43.5% | COM SER A | 624758108 |
| — | STILLWATER MNG CO | 79,891 | $1.033M | 0.0% | $11.02 | — | COM | 86074Q102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 18,724 | $1.03M | 0.0% | $47.69 | +19.6% | CL A | 942749102 |
| HURN | HURON CONSULTING GROUP INC | 15,541 | $1.028M | 0.0% | $44.45 | +57.9% | COM | 447462102 |
| — | SNYDERS-LANCE INC | 32,177 | $1.028M | 0.0% | $28.53 | — | COM | 833551104 |
| CACC | CREDIT ACCEP CORP MICH | 5,248 | $1.023M | 0.0% | $115.29 | +46.8% | COM | 225310101 |
| AWR | AMERICAN STS WTR CO | 25,628 | $1.022M | 0.0% | $22.27 | +44.2% | COM | 029899101 |
| — | CORNERSTONE ONDEMAND INC | 35,311 | $1.02M | 0.0% | $38.81 | — | COM | 21925Y103 |
| MATW | MATTHEWS INTL CORP | 19,737 | $1.017M | 0.0% | $29.16 | +27.1% | CL A | 577128101 |
| — | GENERAL MTRS CO | 51,778 | $1.017M | 0.0% | $17.14 | — | *W EXP 07/10/201 | 37045V126 |
| MSTR | MICROSTRATEGY INC | 6,010 | $1.017M | 0.0% | $9.69 | +74.2% | CL A NEW | 594972408 |
| — | GOVERNMENT PPTYS INCOME TR | 44,507 | $1.017M | 0.0% | $24.44 | — | COM SHS BEN INT | 38376A103 |
| — | ELLIE MAE INC | 18,385 | $1.016M | 0.0% | $24.38 | — | COM | 28849P100 |
| PMT | PENNYMAC MTG INVT TR | 47,674 | $1.015M | 0.0% | $21.43 | — | COM | 70931T103 |
| — | RITCHIE BROS AUCTIONEERS | 40,617 | $1.013M | 0.0% | $24.94 | — | COM | 767744105 |
| — | HERSHA HOSPITALITY TR | 156,412 | $1.012M | 0.0% | $5.67 | — | SH BEN INT A | 427825104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 100,300 | $1.006M | 0.0% | $10.03 | — | SPONSORED ADR | 05946K101 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,052 | $1.006M | 0.0% | $35.53 | +7.8% | COM NEW | 53220K504 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,268 | $995K | 0.0% | $21.51 | — | GUG BULL2020 E | 18383M514 |
| TTEK | TETRA TECH INC NEW | 41,352 | $993K | 0.0% | $5.31 | -6.8% | COM | 88162G103 |
| — | TWITTER INC | 19,760 | $990K | 0.0% | $46.83 | — | COM | 90184L102 |
| — | HEARTWARE INTL INC | 11,263 | $989K | 0.0% | $94.07 | — | COM | 422368100 |
| NPO | ENPRO INDS INC | 14,995 | $988K | 0.0% | $50.60 | +26.5% | COM | 29355X107 |
| MASI | MASIMO CORP | 29,874 | $986K | 0.0% | $21.67 | +32.7% | COM | 574795100 |
| — | DREW INDS INC | 15,973 | $983K | 0.0% | $40.17 | — | COM NEW | 26168L205 |
| HALO | HALOZYME THERAPEUTICS INC | 68,788 | $983K | 0.0% | $6.61 | +118.3% | COM | 40637H109 |
| ROG | ROGERS CORP | 11,956 | $983K | 0.0% | $47.33 | +66.0% | COM | 775133101 |
| — | CORE MARK HOLDING CO INC | 15,236 | $980K | 0.0% | $56.84 | — | COM | 218681104 |
| RWT | REDWOOD TR INC | 54,660 | $977K | 0.0% | $17.10 | — | COM | 758075402 |
| MGEE | MGE ENERGY INC | 22,020 | $976K | 0.0% | $28.18 | +24.2% | COM | 55277P104 |
| — | RYANAIR HLDGS PLC | 14,605 | $974K | 0.0% | $52.52 | — | SPONSORED ADR | 783513104 |
| LZB | LA Z BOY INC | 34,595 | $973K | 0.0% | $18.91 | +40.6% | COM | 505336107 |
| OSIS | OSI SYSTEMS INC | 13,081 | $972K | 0.0% | $58.96 | +21.6% | COM | 671044105 |
| HTH | HILLTOP HOLDINGS INC | 49,940 | $971K | 0.0% | $15.60 | +21.9% | COM | 432748101 |
| — | RANDGOLD RES LTD | 14,014 | $971K | 0.0% | $67.44 | — | ADR | 752344309 |
| — | SCORPIO TANKERS INC | 102,892 | $970K | 0.0% | $10.08 | — | SHS | Y7542C106 |
| — | OMNIVISION TECHNOLOGIES INC | 36,701 | $968K | 0.0% | $19.18 | — | COM | 682128103 |
| TAC | TRANSALTA CORP | 103,954 | $967K | 0.0% | $9.08 | 0.0% | COM | 89346D107 |
| BCC | BOISE CASCADE CO DEL | 25,737 | $964K | 0.0% | $18.85 | +37.7% | COM | 09739D100 |
| KGC | KINROSS GOLD CORP | 429,558 | $962K | 0.0% | $2.91 | 0.0% | COM NO PAR | 496902404 |
| — | SPRINGLEAF HLDGS INC | 18,575 | $962K | 0.0% | $26.28 | — | COM | 85172J101 |
| — | ACTUANT CORP | 40,441 | $960K | 0.0% | $32.88 | — | CL A NEW | 00508X203 |
| — | AIRCASTLE LTD | 42,643 | $958K | 0.0% | $17.65 | — | COM | G0129K104 |
| — | EXAMWORKS GROUP INC | 23,005 | $958K | 0.0% | $22.13 | — | COM | 30066A105 |
| PRIM | PRIMORIS SVCS CORP | 55,625 | $956K | 0.0% | $24.52 | -20.4% | COM | 74164F103 |
| — | AEGION CORP | 52,851 | $954K | 0.0% | $22.23 | — | COM | 00770F104 |
| — | RAMCO-GERSHENSON PPTYS TR | 51,192 | $952K | 0.0% | $15.85 | — | COM SH BEN INT | 751452202 |
| MLM | MARTIN MARIETTA MATLS INC | 6,809 | $952K | 0.0% | $94.06 | +25.4% | COM | 573284106 |
| — | CLIFFS NAT RES INC | 197,970 | $952K | 0.0% | $15.91 | — | COM | 18683K101 |
| — | CONCHO RES INC | 8,203 | $951K | 0.0% | $93.80 | — | COM | 20605P101 |
| — | SPECTRANETICS CORP | 27,340 | $950K | 0.0% | $19.35 | — | COM | 84760C107 |
| — | G & K SVCS INC | 13,097 | $950K | 0.0% | $49.58 | — | CL A | 361268105 |
| ALG | ALAMO GROUP INC | 15,000 | $947K | 0.0% | $47.89 | +2.2% | COM | 011311107 |
| — | ARGO GROUP INTL HLDGS LTD | 18,856 | $946K | 0.0% | $44.25 | — | COM | G0464B107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,021 | $945K | 0.0% | $35.47 | +215.9% | COM | 00847X104 |
| RMBS | RAMBUS INC DEL | 75,142 | $945K | 0.0% | $7.79 | +50.9% | COM | 750917106 |
| IBN | ICICI BK LTD | 91,089 | $943K | 0.0% | $13.95 | — | ADR | 45104G104 |
| — | BROWN SHOE INC NEW | 28,736 | $942K | 0.0% | $22.36 | — | COM | 115736100 |
| — | ABAXIS INC | 14,656 | $940K | 0.0% | $48.08 | — | COM | 002567105 |
| PLCE | CHILDRENS PL INC | 14,641 | $940K | 0.0% | $50.86 | +18.4% | COM | 168905107 |
| NTES | NETEASE INC | 8,900 | $937K | 0.0% | $105.05 | — | SPONSORED ADR | 64110W102 |
| STAG | STAG INDL INC | 39,567 | $931K | 0.0% | $20.81 | — | COM | 85254J102 |
| — | POPEYES LA KITCHEN INC | 15,552 | $930K | 0.0% | $41.27 | — | COM | 732872106 |
| — | ASSOCIATED ESTATES RLTY CORP | 37,698 | $930K | 0.0% | $16.45 | — | COM | 045604105 |
| PRGS | PROGRESS SOFTWARE CORP | 34,172 | $928K | 0.0% | $22.75 | +16.3% | COM | 743312100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 20,116 | $928K | 0.0% | $25.29 | +1.9% | COM | 808541106 |
| — | EXPRESS INC | 55,981 | $925K | 0.0% | $20.69 | — | COM | 30219E103 |
| — | PARKWAY PPTYS INC | 53,267 | $924K | 0.0% | $17.52 | — | COM | 70159Q104 |
| — | SCHULMAN A INC | 19,171 | $924K | 0.0% | $35.25 | — | COM | 808194104 |
| ATRO | ASTRONICS CORP | 12,527 | $923K | 0.0% | $19.03 | +109.0% | COM | 046433108 |
| — | NEKTAR THERAPEUTICS | 83,929 | $923K | 0.0% | $11.57 | — | COM | 640268108 |
| — | CYS INVTS INC | 103,269 | $920K | 0.0% | $9.08 | — | COM | 12673A108 |
| HMN | HORACE MANN EDUCATORS CORP N | 26,854 | $919K | 0.0% | $24.09 | +33.6% | COM | 440327104 |
| — | TAL INTL GROUP INC | 23,003 | $918K | 0.0% | $43.89 | — | COM | 874083108 |
| — | GENCORP INC | 39,512 | $917K | 0.0% | $16.50 | — | COM | 368682100 |
| TILE | INTERFACE INC | 44,087 | $916K | 0.0% | $17.46 | +3.1% | COM | 458665304 |
| — | ACORDA THERAPEUTICS INC | 27,496 | $915K | 0.0% | $33.01 | — | COM | 00484M106 |
| PLXS | PLEXUS CORP | 22,352 | $911K | 0.0% | $28.55 | +40.3% | COM | 729132100 |
| ILMN | ILLUMINA INC | 4,897 | $909K | 0.0% | $71.64 | +162.9% | COM | 452327109 |
| DORM | DORMAN PRODUCTS INC | 18,237 | $907K | 0.0% | $49.70 | -5.3% | COM | 258278100 |
| — | BOFI HLDG INC | 9,706 | $903K | 0.0% | $50.16 | — | COM | 05566U108 |
| — | NATIONAL PENN BANCSHARES INC | 83,874 | $903K | 0.0% | $10.23 | — | COM | 637138108 |
| EVTC | EVERTEC INC | 41,217 | $901K | 0.0% | $20.85 | -9.0% | COM | 30040P103 |
| KALU | KAISER ALUMINUM CORP | 11,717 | $901K | 0.0% | $43.93 | +18.8% | COM PAR $0.01 | 483007704 |
| — | ARIAD PHARMACEUTICALS INC | 109,247 | $900K | 0.0% | $6.95 | — | COM | 04033A100 |
| HTLD | HEARTLAND EXPRESS INC | 37,867 | $900K | 0.0% | $16.63 | +52.5% | COM | 422347104 |
| IDV | ISHARES | 26,740 | $900K | 0.0% | $32.09 | — | INTL SEL DIV ETF | 464288448 |
| CNMD | CONMED CORP | 17,829 | $900K | 0.0% | $28.87 | +50.0% | COM | 207410101 |
| BRC | BRADY CORP | 31,764 | $899K | 0.0% | $24.51 | -11.0% | CL A | 104674106 |
| — | CORESITE RLTY CORP | 18,359 | $893K | 0.0% | $33.18 | — | COM | 21870Q105 |
| — | FIRST CASH FINL SVCS INC | 19,174 | $892K | 0.0% | $49.28 | — | COM | 31942D107 |
| — | STANDARD PAC CORP NEW | 99,013 | $891K | 0.0% | $8.33 | — | COM | 85375C101 |
| — | WEST CORP | 26,376 | $890K | 0.0% | $24.36 | — | COM | 952355204 |
| MLAB | MESA LABS INC | 12,290 | $887K | 0.0% | $66.24 | +7.1% | COM | 59064R109 |
| — | MACQUARIE INFRASTR CO LLC | 10,751 | $884K | 0.0% | $70.46 | — | MEMBERSHIP INT | 55608B105 |
| WDFC | WD-40 CO | 9,956 | $882K | 0.0% | $46.51 | +52.2% | COM | 929236107 |
| BCO | BRINKS CO | 31,916 | $882K | 0.0% | $23.26 | -2.0% | COM | 109696104 |
| — | HEADWATERS INC | 47,975 | $880K | 0.0% | $9.22 | — | COM | 42210P102 |
| CLW | CLEARWATER PAPER CORP | 13,423 | $876K | 0.0% | $49.36 | +34.9% | COM | 18538R103 |
| IEF | ISHARES TR | 7,997 | $867K | 0.0% | $106.34 | — | 7-10 Y TR BD ETF | 464287440 |
| — | EGA EMERGING GLOBAL SHS TR | 49,371 | $866K | 0.0% | $16.82 | — | EGS INDIA SC ETF | 268461811 |
| — | FIRST MIDWEST BANCORP DEL | 49,868 | $866K | 0.0% | $14.21 | — | COM | 320867104 |
| — | PIER 1 IMPORTS INC | 61,947 | $866K | 0.0% | $22.88 | — | COM | 720279108 |
| — | CYRUSONE INC | 27,800 | $865K | 0.0% | $21.94 | — | COM | 23283R100 |
| — | KRISPY KREME DOUGHNUTS INC | 43,250 | $865K | 0.0% | $17.53 | — | COM | 501014104 |
| TMUS | T MOBILE US INC | 27,209 | $862K | 0.0% | $23.66 | +27.3% | COM | 872590104 |
| — | DEPOMED INC | 38,440 | $861K | 0.0% | $6.39 | — | COM | 249908104 |
| — | NRG YIELD INC | 16,899 | $857K | 0.0% | $41.23 | — | COM CL A | 62942X108 |
| — | TASER INTL INC | 35,439 | $855K | 0.0% | $9.49 | — | COM | 87651B104 |
| — | SEACOR HOLDINGS INC | 12,248 | $854K | 0.0% | $83.00 | — | COM | 811904101 |
| — | GRAMERCY PPTY TR INC | 30,276 | $850K | 0.0% | $28.08 | — | COM NEW | 38489R605 |
| OMCL | OMNICELL INC | 24,106 | $846K | 0.0% | $19.35 | +70.3% | COM | 68213N109 |
| — | HIBBETT SPORTS INC | 17,181 | $843K | 0.0% | $54.94 | — | COM | 428567101 |
| VC | VISTEON CORP | 8,703 | $840K | 0.0% | $54.35 | +5.9% | COM NEW | 92839U206 |
| — | QLOGIC CORP | 56,983 | $840K | 0.0% | $9.83 | — | COM | 747277101 |
| BHE | BENCHMARK ELECTRS INC | 34,734 | $834K | 0.0% | $15.94 | +24.3% | COM | 08160H101 |
| — | TUMI HLDGS INC | 33,901 | $830K | 0.0% | $23.94 | — | COM | 89969Q104 |
| — | VITAMIN SHOPPE INC | 20,136 | $829K | 0.0% | $44.71 | — | COM | 92849E101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 9,478 | $825K | 0.0% | $52.19 | +55.3% | COM | 75689M101 |
| — | OUTERWALL INC | 12,463 | $824K | 0.0% | $50.18 | — | COM | 690070107 |
| PENN | PENN NATL GAMING INC | 52,373 | $821K | 0.0% | $11.96 | +31.4% | COM | 707569109 |
| — | LA QUINTA HLDGS INC | 34,665 | $821K | 0.0% | $19.25 | — | COM | 50420D108 |
| — | MANNKIND CORP | 157,168 | $817K | 0.0% | $7.15 | — | COM | 56400P201 |
| — | PHH CORP | 33,660 | $814K | 0.0% | $20.56 | — | COM NEW | 693320202 |
| SEB | SEABOARD CORP | 197 | $814K | 0.0% | $2658.17 | +47.6% | COM | 811543107 |
| VECO | VEECO INSTRS INC DEL | 26,605 | $813K | 0.0% | $37.29 | -16.1% | COM | 922417100 |
| — | MERITOR INC | 64,437 | $813K | 0.0% | $7.36 | — | COM | 59001K100 |
| — | HFF INC | 21,656 | $813K | 0.0% | $18.62 | — | CL A | 40418F108 |
| — | GLOBE SPECIALTY METALS INC | 42,880 | $812K | 0.0% | $11.30 | — | COM | 37954N206 |
| — | DIAMOND RESORTS INTL INC | 24,264 | $811K | 0.0% | $20.50 | — | COM | 25272T104 |
| — | INNOPHOS HOLDINGS INC | 14,325 | $808K | 0.0% | $47.67 | — | COM | 45774N108 |
| — | ENSTAR GROUP LIMITED | 5,679 | $806K | 0.0% | $136.82 | — | SHS | G3075P101 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,586 | $803K | 0.0% | $6.12 | +6.9% | COM | 302081104 |
| — | CAMBREX CORP | 20,188 | $800K | 0.0% | $14.94 | — | COM | 132011107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,062 | $800K | 0.0% | $21.99 | — | SPONSORED ADR | 874039100 |
| AIR | AAR CORP | 26,032 | $799K | 0.0% | $18.99 | +48.5% | COM | 000361105 |
| SEM | SELECT MED HLDGS CORP | 53,501 | $794K | 0.0% | $4.73 | +44.8% | COM | 81619Q105 |
| — | GLATFELTER | 28,800 | $793K | 0.0% | $25.24 | — | COM | 377316104 |
| TNC | TENNANT CO | 12,107 | $792K | 0.0% | $42.61 | +35.4% | COM | 880345103 |
| — | SPARTANNASH CO | 25,056 | $791K | 0.0% | $21.38 | — | COM | 847215100 |
| INN | SUMMIT HOTEL PPTYS | 56,088 | $789K | 0.0% | $9.52 | — | COM | 866082100 |
| JOE | ST JOE CO | 42,439 | $788K | 0.0% | $21.25 | -19.1% | COM | 790148100 |
| FSP | FRANKLIN STREET PPTYS CORP | 61,338 | $786K | 0.0% | $13.10 | — | COM | 35471R106 |
| NSP | INSPERITY INC | 15,022 | $786K | 0.0% | $10.54 | +71.9% | COM | 45778Q107 |
| — | CONSTANT CONTACT INC | 20,505 | $784K | 0.0% | $17.04 | — | COM | 210313102 |
| — | TRONOX LTD | 38,557 | $784K | 0.0% | $26.63 | — | SHS CL A | Q9235V101 |
| UIS | UNISYS CORP | 33,754 | $784K | 0.0% | $20.22 | +20.5% | COM NEW | 909214306 |
| MTRX | MATRIX SVC CO | 44,580 | $783K | 0.0% | $21.84 | -13.8% | COM | 576853105 |
| — | CABOT MICROELECTRONICS CORP | 15,647 | $782K | 0.0% | $34.12 | — | COM | 12709P103 |
| — | AMAG PHARMACEUTICALS INC | 14,274 | $780K | 0.0% | $23.20 | — | COM | 00163U106 |
| LAB | FLUIDIGM CORP DEL | 18,522 | $779K | 0.0% | $18.48 | +113.9% | COM | 34385P108 |
| OTTR | OTTER TAIL CORP | 24,209 | $779K | 0.0% | $19.82 | +15.0% | COM | 689648103 |
| — | STERLING BANCORP DEL | 58,114 | $779K | 0.0% | $13.35 | — | COM | 85917A100 |
| TSLA | TESLA MTRS INC | 4,107 | $776K | 0.0% | $6.38 | +111.7% | COM | 88160R101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,460 | $776K | 0.0% | $21.28 | — | GUG BULL2019 E | 18383M522 |
| — | PHYSICIANS RLTY TR | 43,979 | $775K | 0.0% | $15.72 | — | COM | 71943U104 |
| — | ALTISOURCE RESIDENTIAL CORP | 36,974 | $772K | 0.0% | $24.11 | — | CL B | 02153W100 |
| NSIT | INSIGHT ENTERPRISES INC | 27,053 | $771K | 0.0% | $19.28 | +33.6% | COM | 45765U103 |
| — | MERRIMACK PHARMACEUTICALS IN | 64,904 | $771K | 0.0% | $6.87 | — | COM | 590328100 |
| CWT | CALIFORNIA WTR SVC GROUP | 31,413 | $770K | 0.0% | $15.40 | +27.8% | COM | 130788102 |
| — | TESARO INC | 13,404 | $769K | 0.0% | $33.13 | — | COM | 881569107 |
| — | SIRIUS XM HLDGS INC | 201,365 | $769K | 0.0% | $3.44 | — | COM | 82968B103 |
| VFH | VANGUARD WORLD FDS | 15,533 | $766K | 0.0% | $49.67 | — | FINANCIALS ETF | 92204A405 |
| — | PATTERN ENERGY GROUP INC | 27,073 | $766K | 0.0% | $29.84 | — | CL A | 70338P100 |
| — | KAMAN CORP | 18,055 | $766K | 0.0% | $35.13 | — | COM | 483548103 |
| — | NIC INC | 43,210 | $764K | 0.0% | $16.57 | — | COM | 62914B100 |
| — | MDC PARTNERS INC | 26,966 | $764K | 0.0% | $20.80 | — | CL A SUB VTG | 552697104 |
| — | MEDASSETS INC | 40,518 | $763K | 0.0% | $17.93 | — | COM | 584045108 |
| SCSC | SCANSOURCE INC | 18,783 | $763K | 0.0% | $31.47 | +20.4% | COM | 806037107 |
| — | CORE LABORATORIES N V | 7,284 | $761K | 0.0% | $106.80 | — | COM | N22717107 |
| BYD | BOYD GAMING CORP | 53,606 | $761K | 0.0% | $10.74 | +20.0% | COM | 103304101 |
| — | SUPER MICRO COMPUTER INC | 22,787 | $757K | 0.0% | $11.82 | — | COM | 86800U104 |
| — | TERRAFORM PWR INC | 20,791 | $753K | 0.0% | $31.98 | — | CL A COM | 88104R100 |
| — | BOB EVANS FARMS INC | 16,275 | $753K | 0.0% | $47.29 | — | COM | 096761101 |
| — | CRAY INC | 26,825 | $753K | 0.0% | $20.10 | — | COM NEW | 225223304 |
| — | MTS SYS CORP | 9,940 | $752K | 0.0% | $57.85 | — | COM | 553777103 |
| — | BELMOND LTD | 61,221 | $751K | 0.0% | $11.68 | — | CL A | G1154H107 |
| — | ANALOGIC CORP | 8,239 | $749K | 0.0% | $74.28 | — | COM PAR $0.05 | 032657207 |
| — | UNIVERSAL FST PRODS INC | 13,457 | $747K | 0.0% | $41.10 | — | COM | 913543104 |
| — | LIFELOCK INC | 52,937 | $747K | 0.0% | $12.05 | — | COM | 53224V100 |
| — | GREENHILL & CO INC | 18,828 | $746K | 0.0% | $46.47 | — | COM | 395259104 |
| — | UTI WORLDWIDE INC | 60,614 | $746K | 0.0% | $15.12 | — | ORD | G87210103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 62,911 | $746K | 0.0% | $6.04 | +8.4% | COM | 667340103 |
| IOSP | INNOSPEC INC | 16,028 | $744K | 0.0% | $36.83 | +0.7% | COM | 45768S105 |
| — | ASTORIA FINL CORP | 57,451 | $744K | 0.0% | $11.24 | — | COM | 046265104 |
| — | CHIMERIX INC | 19,725 | $743K | 0.0% | $24.57 | — | COM | 16934W106 |
| — | ARMOUR RESIDENTIAL REIT INC | 233,685 | $741K | 0.0% | $4.59 | — | COM | 042315101 |
| — | PDL BIOPHARMA INC | 105,383 | $741K | 0.0% | $7.75 | — | COM | 69329Y104 |
| AIN | ALBANY INTL CORP | 18,584 | $738K | 0.0% | $26.36 | +22.8% | CL A | 012348108 |
| — | ISTAR FINL INC | 56,673 | $737K | 0.0% | $11.45 | — | COM | 45031U101 |
| SYF | SYNCHRONY FINL | 24,283 | $737K | 0.0% | $22.12 | +12.6% | COM | 87165B103 |
| CLDT | CHATHAM LODGING TR | 25,024 | $736K | 0.0% | $21.32 | — | COM | 16208T102 |
| — | CALGON CARBON CORP | 34,919 | $736K | 0.0% | $16.95 | — | COM | 129603106 |
| SCHL | SCHOLASTIC CORP | 17,953 | $735K | 0.0% | $22.47 | +32.2% | COM | 807066105 |
| TRS | TRIMAS CORP | 29,963 | $735K | 0.0% | $25.89 | -8.8% | COM NEW | 896215209 |
| GOGO | GOGO INC | 38,434 | $733K | 0.0% | $18.72 | -9.1% | COM | 38046C109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 24,161 | $733K | 0.0% | $14.90 | — | COM | 46145F105 |
| — | HRG GROUP INC | 58,732 | $733K | 0.0% | $12.48 | — | COM | 40434J100 |
| BJRI | BJS RESTAURANTS INC | 14,517 | $733K | 0.0% | $34.68 | +38.1% | COM | 09180C106 |
| — | TIVO INC | 68,869 | $731K | 0.0% | $11.10 | — | COM | 888706108 |
| — | RTI INTL METALS INC | 20,336 | $730K | 0.0% | $28.18 | — | COM | 74973W107 |
| SAIA | SAIA INC | 16,442 | $729K | 0.0% | $29.59 | +55.8% | COM | 78709Y105 |
| — | ENDOLOGIX INC | 42,569 | $727K | 0.0% | $13.34 | — | COM | 29266S106 |
| OXM | OXFORD INDS INC | 9,636 | $727K | 0.0% | $60.78 | -7.4% | COM | 691497309 |
| SSTK | SHUTTERSTOCK INC | 10,557 | $725K | 0.0% | $57.22 | +6.1% | COM | 825690100 |
| UVV | UNIVERSAL CORP VA | 15,336 | $723K | 0.0% | $56.73 | -22.0% | COM | 913456109 |
| — | MATTRESS FIRM HLDG CORP | 10,371 | $723K | 0.0% | $41.92 | — | COM | 57722W106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,770 | $722K | 0.0% | $43.37 | — | COM NEW | 049164205 |
| — | SUNOCO LOGISTICS PRTNRS L P | 17,449 | $721K | 0.0% | $48.73 | — | COM UNITS | 86764L108 |
| HL | HECLA MNG CO | 241,820 | $721K | 0.0% | $3.14 | -3.7% | COM | 422704106 |
| CATO | CATO CORP NEW | 18,133 | $718K | 0.0% | $13.32 | +73.8% | CL A | 149205106 |
| — | CAPSTEAD MTG CORP | 61,017 | $718K | 0.0% | $12.12 | — | COM NO PAR | 14067E506 |
| — | VIRTUSA CORP | 17,354 | $718K | 0.0% | $24.09 | — | COM | 92827P102 |
| — | CARDIOVASCULAR SYS INC DEL | 18,391 | $718K | 0.0% | $23.62 | — | COM | 141619106 |
| SPSC | SPS COMM INC | 10,682 | $717K | 0.0% | $24.78 | +28.7% | COM | 78463M107 |
| — | BOTTOMLINE TECH DEL INC | 26,171 | $717K | 0.0% | $25.37 | — | COM | 101388106 |
| — | CUBIC CORP | 13,814 | $715K | 0.0% | $48.42 | — | COM | 229669106 |
| — | EMPIRE DIST ELEC CO | 28,830 | $715K | 0.0% | $22.54 | — | COM | 291641108 |
| — | US ECOLOGY INC | 14,295 | $714K | 0.0% | $29.68 | — | COM | 91732J102 |
| — | FARO TECHNOLOGIES INC | 11,490 | $714K | 0.0% | $35.32 | — | COM | 311642102 |
| — | AUSPEX PHARMACEUTICALS INC | 7,113 | $713K | 0.0% | $29.88 | — | COM | 05211J102 |
| — | RESOLUTE FST PRODS INC | 41,305 | $712K | 0.0% | $13.37 | — | COM | 76117W109 |
| GIII | G-III APPAREL GROUP LTD | 12,631 | $711K | 0.0% | $23.85 | +115.2% | COM | 36237H101 |
| GTLS | CHART INDS INC | 20,189 | $708K | 0.0% | $88.49 | -63.7% | COM PAR $0.01 | 16115Q308 |
| GPRE | GREEN PLAINS INC | 24,768 | $707K | 0.0% | $18.58 | +34.5% | COM | 393222104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 43,987 | $707K | 0.0% | $14.98 | +3.3% | COM | 89214P109 |
| ECPG | ENCORE CAP GROUP INC | 17,019 | $707K | 0.0% | $33.56 | +23.7% | COM | 292554102 |
| SGMO | SANGAMO BIOSCIENCES INC | 44,993 | $705K | 0.0% | $12.50 | +23.7% | COM | 800677106 |
| — | WILLIAMS PARTNERS L P NEW | 14,303 | $704K | 0.0% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| — | REALPAGE INC | 34,856 | $702K | 0.0% | $19.32 | — | COM | 75606N109 |
| — | ADTRAN INC | 37,428 | $699K | 0.0% | $24.57 | — | COM | 00738A106 |
| — | MONTPELIER RE HOLDINGS LTD | 23,599 | $697K | 0.0% | $26.39 | — | SHS | G62185106 |
| — | ACHILLION PHARMACEUTICALS IN | 70,308 | $694K | 0.0% | $8.32 | — | COM | 00448Q201 |
| — | ARENA PHARMACEUTICALS INC | 158,962 | $694K | 0.0% | $7.25 | — | COM | 040047102 |
| ORA | ORMAT TECHNOLOGIES INC | 18,238 | $694K | 0.0% | $23.34 | +24.2% | COM | 686688102 |
| AEIS | ADVANCED ENERGY INDS | 26,991 | $693K | 0.0% | $17.84 | +39.9% | COM | 007973100 |
| OSG | AMBAC FINL GROUP INC | 28,596 | $692K | 0.0% | $22.73 | +11.9% | COM NEW | 023139884 |
| — | NEENAH PAPER INC | 11,031 | $690K | 0.0% | $33.68 | — | COM | 640079109 |
| EGBN | EAGLE BANCORP INC MD | 17,957 | $689K | 0.0% | $18.73 | +48.7% | COM | 268948106 |
| — | NEW MEDIA INVT GROUP INC | 28,752 | $688K | 0.0% | $17.15 | — | COM | 64704V106 |
| TTC | TORO CO | 9,778 | $686K | 0.0% | $30.29 | +9.4% | COM | 891092108 |
| DIOD | DIODES INC | 24,029 | $686K | 0.0% | $22.58 | +23.9% | COM | 254543101 |
| — | CEMPRA INC | 19,955 | $684K | 0.0% | $14.79 | — | COM | 15130J109 |
| ESE | ESCO TECHNOLOGIES INC | 17,557 | $684K | 0.0% | $32.44 | +9.9% | COM | 296315104 |
| — | CHARTER COMMUNICATIONS INC D | 3,543 | $684K | 0.0% | $124.67 | — | CL A NEW | 16117M305 |
| NBTB | NBT BANCORP INC | 27,244 | $683K | 0.0% | $20.97 | +16.1% | COM | 628778102 |
| CSGS | CSG SYS INTL INC | 22,446 | $682K | 0.0% | $16.95 | +32.4% | COM | 126349109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 19,078 | $682K | 0.0% | $20.15 | +56.1% | COM | 477839104 |
| SXI | STANDEX INTL CORP | 8,289 | $681K | 0.0% | $54.34 | +36.3% | COM | 854231107 |
| INSM | INSMED INC | 32,500 | $676K | 0.0% | $12.17 | +44.8% | COM PAR $.01 | 457669307 |
| CNH | CNH INDL N V | 82,780 | $676K | 0.0% | $7.96 | -29.4% | SHS | N20944109 |
| — | CONSOLIDATED COMM HLDGS INC | 33,027 | $674K | 0.0% | $19.38 | — | COM | 209034107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 56,543 | $673K | 0.0% | $8.58 | +23.2% | COM | G65773106 |
| SSP | SCRIPPS E W CO OHIO | 26,567 | $670K | 0.0% | $10.26 | +47.3% | CL A NEW | 811054402 |
| NNI | NELNET INC | 14,146 | $670K | 0.0% | $36.57 | +26.2% | CL A | 64031N108 |
| — | STARWOOD WAYPOINT RESIDENTL | 25,838 | $667K | 0.0% | $26.29 | — | COM SHS | 85571W109 |
| TRNO | TERRENO RLTY CORP | 29,235 | $667K | 0.0% | $19.50 | — | COM | 88146M101 |
| — | INDIA FD INC | 23,526 | $665K | 0.0% | $23.62 | — | COM | 454089103 |
| ENSG | ENSIGN GROUP INC | 14,179 | $664K | 0.0% | $9.72 | +99.7% | COM | 29358P101 |
| TBI | TRUEBLUE INC | 27,231 | $663K | 0.0% | $21.78 | +3.2% | COM | 89785X101 |
| — | HAWAIIAN HOLDINGS INC | 30,118 | $663K | 0.0% | $6.63 | — | COM | 419879101 |
| SAH | SONIC AUTOMOTIVE INC | 26,597 | $663K | 0.0% | $22.39 | +12.8% | CL A | 83545G102 |
| — | DENNYS CORP | 58,090 | $662K | 0.0% | $5.85 | — | COM | 24869P104 |
| ESNT | ESSENT GROUP LTD | 27,598 | $660K | 0.0% | $20.23 | +6.2% | COM | G3198U102 |
| — | GLOBALSTAR INC | 198,146 | $660K | 0.0% | $4.20 | — | COM | 378973408 |
| ARCB | ARCBEST CORP | 17,384 | $659K | 0.0% | $36.75 | +0.2% | COM | 03937C105 |
| RUSHA | RUSH ENTERPRISES INC | 24,010 | $657K | 0.0% | $11.07 | +14.3% | CL A | 781846209 |
| FSS | FEDERAL SIGNAL CORP | 41,567 | $657K | 0.0% | $7.64 | +80.1% | COM | 313855108 |
| SXC | SUNCOKE ENERGY INC | 43,974 | $657K | 0.0% | $15.49 | +10.2% | COM | 86722A103 |
| PRTA | PROTHENA CORP PLC | 17,184 | $656K | 0.0% | $20.11 | +27.5% | SHS | G72800108 |
| — | WEB COM GROUP INC | 34,614 | $656K | 0.0% | $26.18 | — | COM | 94733A104 |
| — | ARRAY BIOPHARMA INC | 88,864 | $655K | 0.0% | $4.74 | — | COM | 04269X105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 53,778 | $654K | 0.0% | $10.80 | — | COM | 101119105 |
| — | PHARMACYCLICS INC | 2,552 | $653K | 0.0% | $86.65 | — | COM | 716933106 |
| — | AMERICAN RLTY CAP PPTYS INC | 66,250 | $653K | 0.0% | $14.18 | — | COM | 02917T104 |
| — | SYKES ENTERPRISES INC | 26,213 | $651K | 0.0% | $16.75 | — | COM | 871237103 |
| NGD | NEW GOLD INC CDA | 191,823 | $650K | 0.0% | $3.94 | 0.0% | COM | 644535106 |
| — | CIRCOR INTL INC | 11,826 | $647K | 0.0% | $52.84 | — | COM | 17273K109 |
| WNC | WABASH NATL CORP | 45,871 | $646K | 0.0% | $9.38 | +20.0% | COM | 929566107 |
| — | II VI INC | 34,982 | $645K | 0.0% | $16.25 | — | COM | 902104108 |
| RDY | DR REDDYS LABS LTD | 11,269 | $643K | 0.0% | $42.95 | — | ADR | 256135203 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,148 | $641K | 0.0% | $63.04 | +68.1% | COM | 09061G101 |
| — | TD AMERITRADE HLDG CORP | 17,167 | $640K | 0.0% | $24.40 | — | COM | 87236Y108 |
| KRG | KITE RLTY GROUP TR | 22,691 | $639K | 0.0% | $24.43 | — | COM NEW | 49803T300 |
| ALX | ALEXANDERS INC | 1,398 | $638K | 0.0% | $297.87 | — | COM | 014752109 |
| RGEN | REPLIGEN CORP | 21,013 | $638K | 0.0% | $9.00 | +188.1% | COM | 759916109 |
| RGR | STURM RUGER & CO INC | 12,860 | $638K | 0.0% | $49.33 | -9.2% | COM | 864159108 |
| IRBTQ | IROBOT CORP | 19,549 | $638K | 0.0% | $36.98 | -12.2% | COM | 462726100 |
| — | OREXIGEN THERAPEUTICS INC | 81,501 | $638K | 0.0% | $5.81 | — | COM | 686164104 |
| — | INFINITY PPTY & CAS CORP | 7,769 | $637K | 0.0% | $61.68 | — | COM | 45665Q103 |
| — | OM GROUP INC | 21,138 | $635K | 0.0% | $30.98 | — | COM | 670872100 |
| — | BROADSOFT INC | 18,996 | $635K | 0.0% | $27.63 | — | COM | 11133B409 |
| — | UBIQUITI NETWORKS INC | 21,379 | $632K | 0.0% | $29.70 | — | COM | 90347A100 |
| LNG | CHENIERE ENERGY INC | 8,146 | $630K | 0.0% | $28.60 | +160.9% | COM NEW | 16411R208 |
| SNN | SMITH & NEPHEW PLC | 18,408 | $629K | 0.0% | $39.75 | — | SPDN ADR NEW | 83175M205 |
| — | IMPERVA INC | 14,735 | $629K | 0.0% | $44.90 | — | COM | 45321L100 |
| — | CELESTICA INC | 56,615 | $629K | 0.0% | $11.11 | — | SUB VTG SHS | 15101Q108 |
| — | STAMPS COM INC | 9,342 | $628K | 0.0% | $39.97 | — | COM NEW | 852857200 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 33,270 | $628K | 0.0% | $11.92 | +55.1% | COM | 90984P303 |
| — | INLAND REAL ESTATE CORP | 58,684 | $627K | 0.0% | $10.26 | — | COM NEW | 457461200 |
| QLYS | QUALYS INC | 13,502 | $627K | 0.0% | $13.85 | +209.0% | COM | 74758T303 |
| — | BRIGGS & STRATTON CORP | 30,539 | $627K | 0.0% | $19.88 | — | COM | 109043109 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,786 | $626K | 0.0% | $149.85 | -29.8% | COM | 92828Q109 |
| — | TETRAPHASE PHARMACEUTICALS I | 17,030 | $624K | 0.0% | $15.92 | — | COM | 88165N105 |
| — | ZIOPHARM ONCOLOGY INC | 57,564 | $620K | 0.0% | $2.95 | — | COM | 98973P101 |
| — | SUN HYDRAULICS CORP | 14,992 | $620K | 0.0% | $31.86 | — | COM | 866942105 |
| — | GRANITE REAL ESTATE INVT TR | 17,722 | $620K | 0.0% | $34.98 | — | UNIT 99/99/9999 | 387437114 |
| ACCO | ACCO BRANDS CORP | 74,538 | $619K | 0.0% | $4.73 | +17.0% | COM | 00081T108 |
| SGA | SAGA COMMUNICATIONS INC | 13,858 | $617K | 0.0% | $38.99 | +6.8% | CL A NEW | 786598300 |
| — | NATIONAL CINEMEDIA INC | 40,754 | $615K | 0.0% | $16.77 | — | COM | 635309107 |
| — | LORAL SPACE & COMMUNICATNS I | 8,960 | $613K | 0.0% | $60.57 | — | COM | 543881106 |
| — | SELECT INCOME REIT | 24,464 | $611K | 0.0% | $27.97 | — | COM SH BEN INT | 81618T100 |
| — | LEGACY TEX FINL GROUP INC | 26,815 | $610K | 0.0% | $22.75 | — | COM | 52471Y106 |
| — | SBA COMMUNICATIONS CORP | 5,186 | $607K | 0.0% | $74.57 | — | COM | 78388J106 |
| — | ABENGOA YIELD PLC | 17,953 | $607K | 0.0% | $27.77 | — | ORD SHS | G00349103 |
| — | AFFYMETRIX INC | 48,204 | $605K | 0.0% | $4.69 | — | COM | 00826T108 |
| — | BONANZA CREEK ENERGY INC | 24,551 | $605K | 0.0% | $36.67 | — | COM | 097793103 |
| LNN | LINDSAY CORP | 7,926 | $604K | 0.0% | $67.92 | +8.0% | COM | 535555106 |
| — | MCDERMOTT INTL INC | 157,190 | $603K | 0.0% | $7.87 | — | COM | 580037109 |
| — | AMERICAN CAP MTG INVT CORP | 33,518 | $602K | 0.0% | $17.97 | — | COM | 02504A104 |
| MPLX | MPLX LP | 8,202 | $601K | 0.0% | $64.14 | — | COM UNIT REP LTD | 55336V100 |
| — | FERRO CORP | 47,731 | $599K | 0.0% | $7.31 | — | COM | 315405100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 110,190 | $597K | 0.0% | $9.81 | — | SPONSORED ADR | 20441A102 |
| — | ZELTIQ AESTHETICS INC | 19,355 | $596K | 0.0% | $18.24 | — | COM | 98933Q108 |
| — | SOUTH JERSEY INDS INC | 21,905 | $595K | 0.0% | $55.92 | — | COM | 838518108 |
| — | SYNERGY RES CORP | 50,014 | $592K | 0.0% | $8.71 | — | COM | 87164P103 |
| — | KYTHERA BIOPHARMACEUTICALS I | 11,780 | $591K | 0.0% | $30.36 | — | COM | 501570105 |
| — | SHIP FINANCE INTERNATIONAL L | 39,932 | $590K | 0.0% | $15.44 | — | SHS | G81075106 |
| — | TORNIER N V | 22,453 | $588K | 0.0% | $19.19 | — | SHS | N87237108 |
| AMSF | AMERISAFE INC | 12,709 | $588K | 0.0% | $14.19 | +29.6% | COM | 03071H100 |
| AGRO | ADECOAGRO S A | 57,274 | $585K | 0.0% | $8.09 | -4.2% | COM | L00849106 |
| STC | STEWART INFORMATION SVCS COR | 14,363 | $584K | 0.0% | $27.70 | +35.1% | COM | 860372101 |
| — | EXCEL TR INC | 41,670 | $584K | 0.0% | $12.56 | — | COM | 30068C109 |
| — | MULTI COLOR CORP | 8,396 | $582K | 0.0% | $31.52 | — | COM | 625383104 |
| KIE | SPDR SERIES TRUST | 8,668 | $582K | 0.0% | $67.14 | — | S&P INS ETF | 78464A789 |
| BMI | BADGER METER INC | 9,666 | $580K | 0.0% | $20.43 | +28.5% | COM | 056525108 |
| — | LIBBEY INC | 14,543 | $580K | 0.0% | $24.82 | — | COM | 529898108 |
| — | BIO-REFERENCE LABS INC | 16,390 | $578K | 0.0% | $29.20 | — | COM $.01 NEW | 09057G602 |
| — | ENERGY TRANSFER PRTNRS L P | 10,351 | $577K | 0.0% | $51.23 | — | UNIT LTD PARTN | 29273R109 |
| LXU | LSB INDS INC | 13,924 | $575K | 0.0% | $25.33 | +8.0% | COM | 502160104 |
| FCF | FIRST COMWLTH FINL CORP PA | 63,582 | $572K | 0.0% | $5.06 | +18.8% | COM | 319829107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 17,978 | $572K | 0.0% | $27.62 | +16.2% | CLASS A | G4095J109 |
| — | TERRA NITROGEN CO L P | 3,912 | $570K | 0.0% | $148.54 | — | COM UNIT | 881005201 |
| — | INVESTORS REAL ESTATE TR | 75,655 | $567K | 0.0% | $8.50 | — | SH BEN INT | 461730103 |
| ZUMZ | ZUMIEZ INC | 14,092 | $567K | 0.0% | $29.31 | +32.3% | COM | 989817101 |
| EIG | EMPLOYERS HOLDINGS INC | 20,960 | $566K | 0.0% | $17.48 | +0.4% | COM | 292218104 |
| — | CONNS INC | 18,614 | $564K | 0.0% | $50.46 | — | COM | 208242107 |
| — | VONAGE HLDGS CORP | 114,350 | $562K | 0.0% | $2.91 | — | COM | 92886T201 |
| MGRC | MCGRATH RENTCORP | 17,094 | $562K | 0.0% | $32.11 | -0.3% | COM | 580589109 |
| PIPR | PIPER JAFFRAY COS | 10,707 | $562K | 0.0% | $35.34 | +53.7% | COM | 724078100 |
| — | PHARMERICA CORP | 19,883 | $561K | 0.0% | $14.79 | — | COM | 71714F104 |
| CNS | COHEN & STEERS INC | 13,634 | $559K | 0.0% | $21.26 | +21.1% | COM | 19247A100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 18,019 | $555K | 0.0% | $59.60 | — | COM | 55003T107 |
| — | STONE ENERGY CORP | 37,696 | $554K | 0.0% | $22.43 | — | COM | 861642106 |
| — | WESCO AIRCRAFT HLDGS INC | 36,084 | $553K | 0.0% | $19.63 | — | COM | 950814103 |
| — | KOFAX LTD | 50,494 | $553K | 0.0% | $8.65 | — | COM USD | G5307C105 |
| SMP | STANDARD MTR PRODS INC | 13,100 | $553K | 0.0% | $32.24 | +21.0% | COM | 853666105 |
| REZ | ISHARES | 8,889 | $552K | 0.0% | $59.38 | — | RESID RL EST CAP | 464288562 |
| — | RUCKUS WIRELESS INC | 42,761 | $551K | 0.0% | $12.76 | — | COM | 781220108 |
| — | MANTECH INTL CORP | 16,246 | $551K | 0.0% | $26.92 | — | CL A | 564563104 |
| — | GENERAL CABLE CORP DEL NEW | 31,984 | $551K | 0.0% | $29.64 | — | COM | 369300108 |
| — | NEW YORK MTG TR INC | 71,000 | $551K | 0.0% | $7.03 | — | COM PAR $.02 | 649604501 |
| MMSI | MERIT MED SYS INC | 28,576 | $550K | 0.0% | $10.94 | +62.9% | COM | 589889104 |
| — | SPRINT CORP | 116,087 | $550K | 0.0% | $7.74 | — | COM SER 1 | 85207U105 |
| — | NAVIGATORS GROUP INC | 7,024 | $547K | 0.0% | $58.38 | — | COM | 638904102 |
| — | CARMIKE CINEMAS INC | 16,240 | $546K | 0.0% | $22.31 | — | COM | 143436400 |
| ICFI | ICF INTL INC | 13,377 | $546K | 0.0% | $29.48 | +35.9% | COM | 44925C103 |
| ASTE | ASTEC INDS INC | 12,693 | $544K | 0.0% | $30.31 | +16.1% | COM | 046224101 |
| ET | ENERGY TRANSFER EQUITY L P | 17,149 | $544K | 0.0% | $53.42 | — | COM UT LTD PTN | 29273V100 |
| PEGA | PEGASYSTEMS INC | 24,821 | $540K | 0.0% | $8.42 | +22.7% | COM | 705573103 |
| SCL | STEPAN CO | 12,979 | $540K | 0.0% | $55.73 | -28.6% | COM | 858586100 |
| — | LIBERTY INTERACTIVE CORP | 18,492 | $540K | 0.0% | $23.02 | — | INT COM SER A | 53071M104 |
| HDB | HDFC BANK LTD | 9,160 | $539K | 0.0% | $40.11 | — | ADR REPS 3 SHS | 40415F101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 36,255 | $538K | 0.0% | $7.94 | +26.5% | COM | 66611T108 |
| AMKR | AMKOR TECHNOLOGY INC | 60,714 | $536K | 0.0% | $4.45 | +70.1% | COM | 031652100 |
| STBA | S & T BANCORP INC | 18,894 | $536K | 0.0% | $19.03 | +50.6% | COM | 783859101 |
| UVE | UNIVERSAL INS HLDGS INC | 20,893 | $535K | 0.0% | $7.32 | +221.4% | COM | 91359V107 |
| — | QUALITY SYS INC | 33,377 | $534K | 0.0% | $18.41 | — | COM | 747582104 |
| — | HANGER INC | 23,552 | $534K | 0.0% | $31.23 | — | COM NEW | 41043F208 |
| — | MERIDIAN BIOSCIENCE INC | 27,915 | $533K | 0.0% | $21.27 | — | COM | 589584101 |
| — | IPC HEALTHCARE INC | 11,394 | $532K | 0.0% | $51.00 | — | COM | 44984A105 |
| — | ACTIVISION BLIZZARD INC | 23,377 | $531K | 0.0% | $14.26 | — | COM | 00507V109 |
| HBNC | HORIZON BANCORP IND | 22,614 | $529K | 0.0% | $10.55 | -1.5% | COM | 440407104 |
| SAFT | SAFETY INS GROUP INC | 8,837 | $528K | 0.0% | $51.26 | +19.7% | COM | 78648T100 |
| — | EMPRESA NACIONAL DE ELCTRCID | 11,701 | $527K | 0.0% | $45.19 | — | SPONSORED ADR | 29244T101 |
| — | ENCORE WIRE CORP | 13,894 | $526K | 0.0% | $35.57 | — | COM | 292562105 |
| FIX | COMFORT SYS USA INC | 24,980 | $526K | 0.0% | $12.59 | +31.2% | COM | 199908104 |
| — | CONTINENTAL RESOURCES INC | 12,014 | $525K | 0.0% | $75.97 | — | COM | 212015101 |
| — | FLOTEK INDS INC DEL | 35,652 | $525K | 0.0% | $18.06 | — | COM | 343389102 |
| — | TEAM INC | 13,446 | $524K | 0.0% | $37.86 | — | COM | 878155100 |
| INCY | INCYTE CORP | 5,716 | $523K | 0.0% | $52.46 | +57.6% | COM | 45337C102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 53,859 | $523K | 0.0% | $7.12 | +30.8% | COM | 46269C102 |
| — | NORTEK INC | 5,915 | $522K | 0.0% | $64.67 | — | COM NEW | 656559309 |
| THR | THERMON GROUP HLDGS INC | 21,658 | $522K | 0.0% | $20.13 | +14.2% | COM | 88362T103 |
| MTRN | MATERION CORP | 13,570 | $522K | 0.0% | $28.57 | +25.7% | COM | 576690101 |
| — | AK STL HLDG CORP | 116,718 | $521K | 0.0% | $3.88 | — | COM | 001547108 |
| — | QUIDEL CORP | 19,211 | $519K | 0.0% | $25.62 | — | COM | 74838J101 |
| SUN | SUNOCO LP | 10,084 | $518K | 0.0% | $51.36 | — | COM U REP LP | 86765K109 |
| — | AEGERION PHARMACEUTICALS INC | 19,791 | $518K | 0.0% | $61.25 | — | COM | 00767E102 |
| — | H & E EQUIPMENT SERVICES INC | 20,689 | $517K | 0.0% | $21.64 | — | COM | 404030108 |
| — | GASLOG LTD | 26,667 | $517K | 0.0% | $18.81 | — | SHS | G37585109 |
| SFNC | SIMMONS 1ST NATL CORP | 11,376 | $517K | 0.0% | $13.69 | +48.7% | CL A $1 PAR | 828730200 |
| CPS | COOPER STD HLDGS INC | 8,717 | $517K | 0.0% | $65.66 | -16.6% | COM | 21676P103 |
| ARI | APOLLO COML REAL EST FIN INC | 30,035 | $516K | 0.0% | $15.95 | — | COM | 03762U105 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,316 | $513K | 0.0% | $83.08 | — | CL A | 531229102 |
| AZTA | BROOKS AUTOMATION INC | 43,999 | $512K | 0.0% | $8.39 | +29.6% | COM | 114340102 |
| — | IMMUNOGEN INC | 56,849 | $509K | 0.0% | $16.34 | — | COM | 45253H101 |
| NPKI | NEWPARK RES INC | 55,899 | $509K | 0.0% | $10.40 | -12.1% | COM PAR $.01NEW | 651718504 |
| — | NEWPORT CORP | 26,584 | $507K | 0.0% | $14.43 | — | COM | 651824104 |
| — | THIRD PT REINS LTD | 35,820 | $507K | 0.0% | $16.80 | — | COM | G8827U100 |
| — | ALTRA INDL MOTION CORP | 18,311 | $506K | 0.0% | $27.64 | — | COM | 02208R106 |
| — | MAIDEN HOLDINGS LTD | 34,128 | $506K | 0.0% | $11.88 | — | SHS | G5753U112 |
| — | RPX CORP | 35,178 | $506K | 0.0% | $16.87 | — | COM | 74972G103 |
| — | AVIV REIT INC MD | 13,843 | $505K | 0.0% | $26.17 | — | COM | 05381L101 |
| SKYW | SKYWEST INC | 34,528 | $505K | 0.0% | $14.13 | -1.6% | COM | 830879102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 9,337 | $503K | 0.0% | $29.41 | +26.7% | COM | 890110109 |
| — | CAPITAL SR LIVING CORP | 19,386 | $503K | 0.0% | $23.92 | — | COM | 140475104 |
| PAAS | PAN AMERICAN SILVER CORP | 57,184 | $502K | 0.0% | $10.27 | 0.0% | COM | 697900108 |
| HY | HYSTER YALE MATLS HANDLING I | 6,853 | $502K | 0.0% | $54.10 | -4.8% | CL A | 449172105 |
| CPK | CHESAPEAKE UTILS CORP | 9,911 | $501K | 0.0% | $30.72 | +29.6% | COM | 165303108 |
| — | RAVEN INDS INC | 24,474 | $501K | 0.0% | $29.43 | — | COM | 754212108 |
| EGHT | 8X8 INC NEW | 59,445 | $500K | 0.0% | $7.95 | +1.3% | COM | 282914100 |
| CALY | CALLAWAY GOLF CO | 52,380 | $499K | 0.0% | $6.59 | +26.9% | COM | 131193104 |
| — | DELTIC TIMBER CORP | 7,536 | $499K | 0.0% | $58.68 | — | COM | 247850100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,145 | $495K | 0.0% | $55.74 | — | UNIT LTD PARTN | 726503105 |
| — | CVR PARTNERS LP | 37,661 | $495K | 0.0% | $15.42 | — | COM | 126633106 |
| — | DIAMOND FOODS INC | 15,120 | $492K | 0.0% | $21.48 | — | COM | 252603105 |
| — | MOMENTA PHARMACEUTICALS INC | 32,405 | $492K | 0.0% | $15.08 | — | COM | 60877T100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 77,599 | $492K | 0.0% | $5.19 | — | COM | 518415104 |
| OFG | OFG BANCORP | 30,053 | $491K | 0.0% | $16.53 | +1.0% | COM | 67103X102 |
| — | CINCINNATI BELL INC NEW | 139,132 | $491K | 0.0% | $3.10 | — | COM | 171871106 |
| — | ROUSE PPTYS INC | 25,823 | $489K | 0.0% | $19.02 | — | COM | 779287101 |
| — | AMEDISYS INC | 18,112 | $485K | 0.0% | $12.33 | — | COM | 023436108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 15,565 | $485K | 0.0% | $8.36 | +82.8% | COM | 82312B106 |
| — | PERFICIENT INC | 23,440 | $485K | 0.0% | $13.59 | — | COM | 71375U101 |
| — | TUESDAY MORNING CORP | 30,078 | $485K | 0.0% | $11.34 | — | COM NEW | 899035505 |
| — | BIGLARI HLDGS INC | 1,170 | $485K | 0.0% | $412.79 | — | COM | 08986R101 |
| CENX | CENTURY ALUM CO | 35,009 | $483K | 0.0% | $9.31 | +116.2% | COM | 156431108 |
| NBHC | NATIONAL BK HLDGS CORP | 25,633 | $483K | 0.0% | $14.53 | +2.0% | CL A | 633707104 |
| ARAY | ACCURAY INC | 51,956 | $483K | 0.0% | $5.21 | +52.7% | COM | 004397105 |
| — | STAGE STORES INC | 21,095 | $483K | 0.0% | $23.41 | — | COM NEW | 85254C305 |
| — | WILSHIRE BANCORP INC | 48,485 | $483K | 0.0% | $6.80 | — | COM | 97186T108 |
| — | PLAINS GP HLDGS L P | 17,006 | $482K | 0.0% | $26.77 | — | SHS A REP LTPN | 72651A108 |
| — | FIRST POTOMAC RLTY TR | 40,548 | $482K | 0.0% | $12.90 | — | COM | 33610F109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 8,560 | $482K | 0.0% | $43.19 | — | SH BEN INT | 91359E105 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 19,035 | $481K | 0.0% | $27.75 | — | COM | 76973Q105 |
| — | REGIS CORP MINN | 29,356 | $481K | 0.0% | $16.41 | — | COM | 758932107 |
| AMWD | AMERICAN WOODMARK CORP | 8,776 | $480K | 0.0% | $34.24 | +34.1% | COM | 030506109 |
| MOV | MOVADO GROUP INC | 16,736 | $478K | 0.0% | $34.00 | -26.2% | COM | 624580106 |
| — | CARDINAL FINL CORP | 23,828 | $476K | 0.0% | $15.36 | — | COM | 14149F109 |
| — | HORSEHEAD HLDG CORP | 37,485 | $474K | 0.0% | $13.14 | — | COM | 440694305 |
| — | IXIA | 39,031 | $474K | 0.0% | $17.46 | — | COM | 45071R109 |
| — | CREDIT SUISSE GROUP | 18,082 | $474K | 0.0% | $25.79 | — | SPONSORED ADR | 225401108 |
| — | AVG TECHNOLOGIES N V | 21,842 | $473K | 0.0% | $22.83 | — | SHS | N07831105 |
| — | NATIONAL GEN HLDGS CORP | 25,270 | $472K | 0.0% | $17.52 | — | COM | 636220303 |
| LKFN | LAKELAND FINL CORP | 11,595 | $471K | 0.0% | $14.09 | +43.6% | COM | 511656100 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,066 | $471K | 0.0% | $16.04 | -5.0% | COM | 297602104 |
| GTN | GRAY TELEVISION INC | 33,920 | $469K | 0.0% | $6.41 | +77.4% | COM | 389375106 |
| — | INTERACTIVE INTELLIGENCE GRO | 11,375 | $469K | 0.0% | $51.02 | — | COM | 45841V109 |
| — | REMY INTL INC NEW | 21,056 | $468K | 0.0% | $22.23 | — | COM | 75971M108 |
| NX | QUANEX BUILDING PRODUCTS COR | 23,641 | $467K | 0.0% | $14.62 | +14.0% | COM | 747619104 |
| — | THERAPEUTICSMD INC | 77,241 | $467K | 0.0% | $3.66 | — | COM | 88338N107 |
| — | ORITANI FINL CORP DEL | 31,954 | $465K | 0.0% | $15.64 | — | COM | 68633D103 |
| — | SMITH & WESSON HLDG CORP | 36,507 | $465K | 0.0% | $10.04 | — | COM | 831756101 |
| GFF | GRIFFON CORP | 26,616 | $464K | 0.0% | $7.97 | +39.0% | COM | 398433102 |
| — | STORE CAP CORP | 19,868 | $464K | 0.0% | $22.72 | — | COM | 862121100 |
| HAFC | HANMI FINL CORP | 21,955 | $464K | 0.0% | $16.57 | +24.1% | COM NEW | 410495204 |
| — | CYNOSURE INC | 15,131 | $464K | 0.0% | $25.75 | — | CL A | 232577205 |
| — | RAPTOR PHARMACEUTICAL CORP | 42,590 | $463K | 0.0% | $9.58 | — | COM | 75382F106 |
| — | TOWER INTL INC | 17,393 | $463K | 0.0% | $33.46 | — | COM | 891826109 |
| — | FOUNDATION MEDICINE INC | 9,586 | $461K | 0.0% | $30.30 | — | COM | 350465100 |
| — | RSP PERMIAN INC | 18,280 | $461K | 0.0% | $30.63 | — | COM | 74978Q105 |
| — | ASHFORD HOSPITALITY TR INC | 51,307 | $461K | 0.0% | $10.69 | — | COM SHS | 044103109 |
| — | CEDAR REALTY TRUST INC | 61,108 | $458K | 0.0% | $5.41 | — | COM NEW | 150602209 |
| CUBI | CUSTOMERS BANCORP INC | 18,799 | $458K | 0.0% | $15.73 | +37.0% | COM | 23204G100 |
| — | REPUBLIC AWYS HLDGS INC | 33,146 | $456K | 0.0% | $11.37 | — | COM | 760276105 |
| — | URSTADT BIDDLE PPTYS INC | 19,769 | $456K | 0.0% | $20.58 | — | CL A | 917286205 |
| — | HORNBECK OFFSHORE SVCS INC N | 24,160 | $454K | 0.0% | $51.16 | — | COM | 440543106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 16,617 | $454K | 0.0% | $21.85 | +21.7% | COM | 84470P109 |
| IEI | ISHARES | 3,652 | $453K | 0.0% | $124.03 | — | 3-7 YR TR BD ETF | 464288661 |
| — | TEXTAINER GROUP HOLDINGS LTD | 15,113 | $453K | 0.0% | $37.30 | — | SHS | G8766E109 |
| — | MICREL INC | 30,043 | $453K | 0.0% | $10.14 | — | COM | 594793101 |
| RGP | RESOURCES CONNECTION INC | 25,876 | $453K | 0.0% | $11.63 | +48.2% | COM | 76122Q105 |
| TELFY | TELEFONICA S A | 31,854 | $452K | 0.0% | $13.66 | — | SPONSORED ADR | 879382208 |
| — | JOURNAL COMMUNICATIONS INC | 30,421 | $451K | 0.0% | $7.72 | — | CL A | 481130102 |
| — | INCONTACT INC | 41,402 | $451K | 0.0% | $8.76 | — | COM | 45336E109 |
| — | TRUSTCO BK CORP N Y | 65,629 | $451K | 0.0% | $5.54 | — | COM | 898349105 |
| — | ROFIN SINAR TECHNOLOGIES INC | 18,614 | $451K | 0.0% | $25.03 | — | COM | 775043102 |
| — | STEINER LEISURE LTD | 9,496 | $450K | 0.0% | $57.19 | — | ORD | P8744Y102 |
| — | SANCHEZ ENERGY CORP | 34,577 | $449K | 0.0% | $25.62 | — | COM | 79970Y105 |
| — | ATLANTIC TELE NETWORK INC | 6,482 | $448K | 0.0% | $50.77 | — | COM NEW | 049079205 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 32,077 | $448K | 0.0% | $30.46 | -49.8% | COM | 45665G303 |
| CVCO | CAVCO INDS INC DEL | 5,970 | $448K | 0.0% | $50.24 | +47.3% | COM | 149568107 |
| — | OPHTHOTECH CORP | 9,607 | $447K | 0.0% | $37.25 | — | COM | 683745103 |
| FBP | FIRST BANCORP P R | 71,916 | $446K | 0.0% | $4.93 | +0.5% | COM NEW | 318672706 |
| — | HYPERION THERAPEUTICS INC | 9,730 | $446K | 0.0% | $23.01 | — | COM | 44915N101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 34,157 | $445K | 0.0% | $13.77 | — | SPON ADR NEW | 900111204 |
| — | FBL FINL GROUP INC | 7,164 | $444K | 0.0% | $43.61 | — | CL A | 30239F106 |
| OM2 | ORTHOFIX INTL N V | 12,351 | $443K | 0.0% | $21.70 | — | COM | N6748L102 |
| HZO | MARINEMAX INC | 16,675 | $442K | 0.0% | $12.51 | +95.4% | COM | 567908108 |
| HLIT | HARMONIC INC | 59,588 | $441K | 0.0% | $5.96 | +24.6% | COM | 413160102 |
| — | KRATON PERFORMANCE POLYMERS | 21,690 | $438K | 0.0% | $21.06 | — | COM | 50077C106 |
| USNA | USANA HEALTH SCIENCES INC | 3,934 | $437K | 0.0% | $30.39 | +68.7% | COM | 90328M107 |
| QUAD | QUAD / GRAPHICS INC | 18,910 | $435K | 0.0% | $22.85 | -3.1% | COM CL A | 747301109 |
| — | CASH AMER INTL INC | 18,655 | $435K | 0.0% | $44.38 | — | COM | 14754D100 |
| — | EGA EMERGING GLOBAL SHS TR | 33,000 | $434K | 0.0% | $14.26 | — | EGS INDI INF ETF | 268461845 |
| — | PARAMOUNT GROUP INC | 22,500 | $434K | 0.0% | $18.61 | — | COM | 69924R108 |
| — | MONMOUTH REAL ESTATE INVT CO | 39,110 | $434K | 0.0% | $9.82 | — | CL A | 609720107 |
| MOD | MODINE MFG CO | 32,253 | $434K | 0.0% | $9.97 | +29.3% | COM | 607828100 |
| — | ENDURANCE INTL GROUP HLDGS I | 22,783 | $434K | 0.0% | $13.66 | — | COM | 29272B105 |
| — | CAPITAL BK FINL CORP | 15,671 | $432K | 0.0% | $20.33 | — | CL A COM | 139794101 |
| — | INTREPID POTASH INC | 37,372 | $431K | 0.0% | $18.41 | — | COM | 46121Y102 |
| — | ACTUA CORP | 27,833 | $431K | 0.0% | $16.00 | — | COM | 005094107 |
| — | TCF FINL CORP | 187,591 | $431K | 0.0% | $2.00 | — | *W EXP 11/14/201 | 872275128 |
| ADC | AGREE REALTY CORP | 13,026 | $430K | 0.0% | $30.02 | — | COM | 008492100 |
| — | FREDS INC | 24,998 | $428K | 0.0% | $15.77 | — | CL A | 356108100 |
| — | ECHO GLOBAL LOGISTICS INC | 15,655 | $427K | 0.0% | $19.76 | — | COM | 27875T101 |
| — | BARNES & NOBLE INC | 27,426 | $427K | 0.0% | $15.97 | — | COM | 067774109 |
| FN | FABRINET | 22,402 | $426K | 0.0% | $15.13 | +15.5% | SHS | G3323L100 |
| FEZ | SPDR INDEX SHS FDS | 10,976 | $426K | 0.0% | $38.81 | — | EURO STOXX 50 | 78463X202 |
| MGNX | MACROGENICS INC | 13,533 | $425K | 0.0% | $25.89 | +30.9% | COM | 556099109 |
| — | CHINA PETE & CHEM CORP | 5,335 | $425K | 0.0% | $80.50 | — | SPON ADR H SHS | 16941R108 |
| — | BLOUNT INTL INC NEW | 32,903 | $424K | 0.0% | $11.87 | — | COM | 095180105 |
| — | OUTFRONT MEDIA INC | 14,157 | $424K | 0.0% | $27.11 | — | COM | 69007J106 |
| — | ACETO CORP | 19,251 | $424K | 0.0% | $14.51 | — | COM | 004446100 |
| — | ACCELERON PHARMA INC | 11,094 | $423K | 0.0% | $34.51 | — | COM | 00434H108 |
| — | SILVER BAY RLTY TR CORP | 26,175 | $423K | 0.0% | $16.00 | — | COM | 82735Q102 |
| WIT | WIPRO LTD | 31,697 | $422K | 0.0% | $7.57 | — | SPON ADR 1 SH | 97651M109 |
| — | VASCO DATA SEC INTL INC | 19,617 | $422K | 0.0% | $8.63 | — | COM | 92230Y104 |
| UFCS | UNITED FIRE GROUP INC | 13,312 | $422K | 0.0% | $27.88 | +5.3% | COM | 910340108 |
| — | INVACARE CORP | 21,712 | $422K | 0.0% | $14.72 | — | COM | 461203101 |
| — | NAVIGANT CONSULTING INC | 32,446 | $421K | 0.0% | $12.48 | — | COM | 63935N107 |
| — | GRANA Y MONTERO S A A | 55,804 | $421K | 0.0% | $15.92 | — | SPONSORED ADR | 38500P208 |
| CASS | CASS INFORMATION SYS INC | 7,480 | $420K | 0.0% | $25.72 | +15.4% | COM | 14808P109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 46,523 | $420K | 0.0% | $9.55 | +8.4% | COM | 09058V103 |
| — | WESTERN ASSET MTG CAP CORP | 27,830 | $420K | 0.0% | $16.43 | — | COM | 95790D105 |
| — | SPECTRA ENERGY PARTNERS LP | 8,059 | $417K | 0.0% | $47.80 | — | COM | 84756N109 |
| — | PENN VA CORP | 64,125 | $415K | 0.0% | $5.43 | — | COM | 707882106 |
| — | ORBITZ WORLDWIDE INC | 35,602 | $415K | 0.0% | $8.52 | — | COM | 68557K109 |
| BFS | SAUL CTRS INC | 7,233 | $414K | 0.0% | $45.63 | — | COM | 804395101 |
| — | RELYPSA INC | 11,451 | $413K | 0.0% | $26.91 | — | COM | 759531106 |
| — | LDR HLDG CORP | 11,251 | $413K | 0.0% | $25.81 | — | COM | 50185U105 |
| NHC | NATIONAL HEALTHCARE CORP | 6,450 | $411K | 0.0% | $46.84 | +35.6% | COM | 635906100 |
| — | CALLIDUS SOFTWARE INC | 32,431 | $411K | 0.0% | $7.47 | — | COM | 13123E500 |
| — | COWEN GROUP INC NEW | 78,757 | $410K | 0.0% | $2.98 | — | CL A | 223622101 |
| — | WALTER INVT MGMT CORP | 25,287 | $409K | 0.0% | $35.53 | — | COM | 93317W102 |
| DHT | DHT HOLDINGS INC | 58,645 | $409K | 0.0% | $3.12 | +3.0% | SHS NEW | Y2065G121 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,511 | $407K | 0.0% | $41.99 | +10.8% | COM | 205306103 |
| TNET | TRINET GROUP INC | 11,573 | $407K | 0.0% | $23.30 | +44.1% | COM | 896288107 |
| — | DYNAVAX TECHNOLOGIES CORP | 18,085 | $406K | 0.0% | $16.98 | — | COM NEW | 268158201 |
| CHGG | CHEGG INC | 50,999 | $405K | 0.0% | $6.19 | +19.9% | COM | 163092109 |
| — | LUMINEX CORP DEL | 25,170 | $403K | 0.0% | $20.41 | — | COM | 55027E102 |
| — | KITE PHARMA INC | 6,986 | $403K | 0.0% | $56.82 | — | COM | 49803L109 |
| VRSK | VERISK ANALYTICS INC | 5,626 | $402K | 0.0% | $57.10 | +13.0% | CL A | 92345Y106 |
| KAI | KADANT INC | 7,639 | $402K | 0.0% | $26.02 | +54.4% | COM | 48282T104 |
| — | CARBO CERAMICS INC | 13,172 | $402K | 0.0% | $71.37 | — | COM | 140781105 |
| — | AMERICAN RESIDENTIAL PPTYS I | 22,294 | $401K | 0.0% | $17.92 | — | COM | 02927E303 |
| — | PROS HOLDINGS INC | 16,250 | $401K | 0.0% | $29.59 | — | COM | 74346Y103 |
| GERN | GERON CORP | 106,026 | $400K | 0.0% | $1.21 | +181.4% | COM | 374163103 |
| — | SIERRA WIRELESS INC | 12,086 | $400K | 0.0% | $33.10 | — | COM | 826516106 |
| — | RESOURCE CAP CORP | 88,258 | $400K | 0.0% | $5.97 | — | COM | 76120W302 |
| — | TRW AUTOMOTIVE HLDGS CORP | 3,815 | $400K | 0.0% | $73.44 | — | COM | 87264S106 |
| — | NATIONAL WESTN LIFE INS CO | 1,567 | $398K | 0.0% | $202.92 | — | CL A | 638522102 |
| — | CNOOC LTD | 2,795 | $396K | 0.0% | $139.37 | — | SPONSORED ADR | 126132109 |
| USPH | U S PHYSICAL THERAPY INC | 8,330 | $396K | 0.0% | $27.54 | +54.4% | COM | 90337L108 |
| — | RUTHS HOSPITALITY GROUP INC | 24,922 | $395K | 0.0% | $12.25 | — | COM | 783332109 |
| MHO | M/I HOMES INC | 16,470 | $393K | 0.0% | $24.14 | -9.4% | COM | 55305B101 |
| — | TAHOE RES INC | 35,742 | $392K | 0.0% | $11.82 | — | COM | 873868103 |
| — | OVASCIENCE INC | 11,295 | $392K | 0.0% | $18.68 | — | COM | 69014Q101 |
| ANIK | ANIKA THERAPEUTICS INC | 9,523 | $392K | 0.0% | $16.06 | +151.7% | COM | 035255108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,219 | $391K | 0.0% | $26.89 | +140.0% | COM | 29664W105 |
| — | ANWORTH MORTGAGE ASSET CP | 76,868 | $391K | 0.0% | $5.52 | — | COM | 037347101 |
| ATRC | ATRICURE INC | 19,018 | $390K | 0.0% | $10.23 | +89.5% | COM | 04963C209 |
| IMKTA | INGLES MKTS INC | 7,874 | $390K | 0.0% | $18.75 | +106.0% | CL A | 457030104 |
| — | DTS INC | 11,445 | $390K | 0.0% | $20.95 | — | COM | 23335C101 |
| — | BOULDER BRANDS INC | 40,844 | $390K | 0.0% | $12.00 | — | COM | 101405108 |
| CTS | CTS CORP | 21,569 | $389K | 0.0% | $10.72 | +49.0% | COM | 126501105 |
| IYT | ISHARES TR | 2,480 | $389K | 0.0% | $160.82 | — | TRANS AVG ETF | 464287192 |
| — | CAESARS ENTMT CORP | 36,963 | $389K | 0.0% | $14.28 | — | COM | 127686103 |
| CGIP | CELADON GROUP INC | 14,307 | $389K | 0.0% | $18.34 | +33.2% | COM | 150838100 |
| — | CALAMP CORP | 23,941 | $388K | 0.0% | $14.87 | — | COM | 128126109 |
| — | ASCENT CAP GROUP INC | 9,756 | $388K | 0.0% | $76.32 | — | COM SER A | 043632108 |
| — | MONSTER WORLDWIDE INC | 61,253 | $388K | 0.0% | $4.94 | — | COM | 611742107 |
| — | NUTRI SYS INC NEW | 19,425 | $388K | 0.0% | $12.21 | — | COM | 67069D108 |
| — | GENERAL COMMUNICATION INC | 24,579 | $387K | 0.0% | $8.26 | — | CL A | 369385109 |
| — | BORDERFREE INC | 64,128 | $386K | 0.0% | $15.31 | — | COM | 09970L100 |
| — | BLUCORA INC | 28,264 | $386K | 0.0% | $18.28 | — | COM | 095229100 |
| XHB | SPDR SERIES TRUST | 10,460 | $386K | 0.0% | $33.87 | — | S&P HOMEBUILD | 78464A888 |
| PRSU | VIAD CORP | 13,858 | $386K | 0.0% | $17.48 | +48.6% | COM NEW | 92552R406 |
| WMK | WEIS MKTS INC | 7,763 | $386K | 0.0% | $31.96 | +17.4% | COM | 948849104 |
| DXPE | DXP ENTERPRISES INC NEW | 8,741 | $386K | 0.0% | $70.30 | -36.5% | COM NEW | 233377407 |
| FSTR | FOSTER L B CO | 8,076 | $384K | 0.0% | $43.40 | +7.5% | COM | 350060109 |
| — | INTERNAP CORP | 37,474 | $384K | 0.0% | $8.28 | — | COM PAR $.001 | 45885A300 |
| PANW | PALO ALTO NETWORKS INC | 2,624 | $383K | 0.0% | $10.34 | +116.5% | COM | 697435105 |
| — | STRAYER ED INC | 7,181 | $383K | 0.0% | $48.96 | — | COM | 863236105 |
| — | RAIT FINANCIAL TRUST | 55,806 | $383K | 0.0% | $7.63 | — | COM NEW | 749227609 |
| MRTN | MARTEN TRANS LTD | 16,483 | $382K | 0.0% | $5.01 | +45.3% | COM | 573075108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,714 | $382K | 0.0% | $12.73 | +26.0% | COM CL A | 32055Y201 |
| KFRC | KFORCE INC | 17,054 | $381K | 0.0% | $14.87 | +56.3% | COM | 493732101 |
| EXPO | EXPONENT INC | 8,552 | $380K | 0.0% | $12.29 | +53.4% | COM | 30214U102 |
| CTBI | COMMUNITY TR BANCORP INC | 11,441 | $380K | 0.0% | $20.65 | +6.6% | COM | 204149108 |
| PLAB | PHOTRONICS INC | 44,567 | $379K | 0.0% | $7.65 | +10.0% | COM | 719405102 |
| — | RETAILMENOT INC | 20,953 | $378K | 0.0% | $27.39 | — | COM SER 1 | 76132B106 |
| — | EPIQ SYS INC | 21,071 | $378K | 0.0% | $13.78 | — | COM | 26882D109 |
| — | INPHI CORP | 21,181 | $377K | 0.0% | $11.32 | — | COM | 45772F107 |
| — | HAYNES INTERNATIONAL INC | 8,435 | $377K | 0.0% | $48.07 | — | COM NEW | 420877201 |
| — | UNILEVER PLC | 9,048 | $377K | 0.0% | $40.74 | — | SPON ADR NEW | 904767704 |
| — | YRC WORLDWIDE INC | 20,978 | $377K | 0.0% | $23.73 | — | COM PAR $.01 | 984249607 |
| — | EMULEX CORP | 47,293 | $377K | 0.0% | $6.51 | — | COM NEW | 292475209 |
| — | BT GROUP PLC | 5,784 | $377K | 0.0% | $65.18 | — | ADR | 05577E101 |
| PDFS | PDF SOLUTIONS INC | 20,984 | $376K | 0.0% | $17.81 | -2.3% | COM | 693282105 |
| — | FORESTAR GROUP INC | 23,788 | $375K | 0.0% | $19.84 | — | COM | 346233109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 10,576 | $375K | 0.0% | $19.83 | +62.4% | CL A COM | 71742Q106 |
| — | GENMARK DIAGNOSTICS INC | 28,804 | $374K | 0.0% | $11.97 | — | COM | 372309104 |
| COKE | COCA COLA BOTTLING CO CONS | 3,315 | $374K | 0.0% | $5.56 | +68.9% | COM | 191098102 |
| BRX | BRIXMOR PPTY GROUP INC | 13,897 | $369K | 0.0% | $20.41 | — | COM | 11120U105 |
| — | LIVEPERSON INC | 36,017 | $369K | 0.0% | $8.98 | — | COM | 538146101 |
| SRPT | SAREPTA THERAPEUTICS INC | 27,642 | $367K | 0.0% | $33.38 | -60.1% | COM | 803607100 |
| — | ATRION CORP | 1,062 | $367K | 0.0% | $233.28 | — | COM | 049904105 |
| ALV | AUTOLIV INC | 3,121 | $367K | 0.0% | $40.38 | +52.7% | COM | 052800109 |
| LNWO | SCIENTIFIC GAMES CORP | 34,960 | $366K | 0.0% | $10.29 | +22.5% | CL A | 80874P109 |
| — | K12 INC | 23,213 | $365K | 0.0% | $25.62 | — | COM | 48273U102 |
| — | LYDALL INC DEL | 11,480 | $365K | 0.0% | $15.26 | — | COM | 550819106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 13,522 | $364K | 0.0% | $18.21 | +29.9% | COM | 199333105 |
| — | REVLON INC | 8,803 | $363K | 0.0% | $22.93 | — | CL A NEW | 761525609 |
| HMC | HONDA MOTOR LTD | 11,101 | $363K | 0.0% | $30.97 | — | AMERN SHS | 438128308 |
| GAMI | GAMCO INVESTORS INC | 4,624 | $363K | 0.0% | $21.02 | +54.4% | COM | 361438104 |
| SAP | SAP SE | 5,020 | $362K | 0.0% | $70.11 | — | SPON ADR | 803054204 |
| — | AG MTG INVT TR INC | 19,232 | $362K | 0.0% | $18.32 | — | COM | 001228105 |
| — | INTEGRATED SILICON SOLUTION | 20,234 | $362K | 0.0% | $11.39 | — | COM | 45812P107 |
| — | TANGOE INC | 26,138 | $361K | 0.0% | $15.84 | — | COM | 87582Y108 |
| GRC | GORMAN RUPP CO | 12,056 | $361K | 0.0% | $25.20 | +16.5% | COM | 383082104 |
| — | GLOBAL EAGLE ENTMT INC | 27,061 | $360K | 0.0% | $11.65 | — | COM | 37951D102 |
| — | MAGNUM HUNTER RES CORP DEL | 134,787 | $360K | 0.0% | $3.68 | — | COM | 55973B102 |
| — | WESTERN GAS EQUITY PARTNERS | 5,994 | $360K | 0.0% | $38.24 | — | COMUNT LTD PT | 95825R103 |
| — | PGT INC | 32,156 | $359K | 0.0% | $8.85 | — | COM | 69336V101 |
| SMIN | ISHARES TR | 10,000 | $359K | 0.0% | $35.90 | — | MSCI INDIA SM CP | 46429B614 |
| ACTG | ACACIA RESH CORP | 33,550 | $359K | 0.0% | $22.13 | -43.9% | ACACIA TCH COM | 003881307 |
| — | CVENT INC | 12,761 | $358K | 0.0% | $32.39 | — | COM | 23247G109 |
| — | FTD COS INC | 11,932 | $358K | 0.0% | $32.50 | — | COM | 30281V108 |
| — | GRUBHUB INC | 7,901 | $358K | 0.0% | $35.21 | — | COM | 400110102 |
| — | ARLINGTON ASSET INVT CORP | 14,890 | $358K | 0.0% | $26.35 | — | CL A NEW | 041356205 |
| — | PRA HEALTH SCIENCES INC | 12,440 | $358K | 0.0% | $27.08 | — | COM | 69354M108 |
| UFI | UNIFI INC | 9,878 | $357K | 0.0% | $20.24 | +61.2% | COM NEW | 904677200 |
| KYOCY | KYOCERA CORP | 6,471 | $355K | 0.0% | $47.82 | — | ADR | 501556203 |
| — | KCG HLDGS INC | 28,825 | $354K | 0.0% | $9.08 | — | CL A | 48244B100 |
| VOYA | VOYA FINL INC | 8,224 | $354K | 0.0% | $31.98 | +17.9% | COM | 929089100 |
| — | ACCELERATE DIAGNOSTICS INC | 15,713 | $353K | 0.0% | $17.64 | — | COM | 00430H102 |
| — | APOLLO RESIDENTIAL MTG INC | 22,128 | $353K | 0.0% | $16.32 | — | COM | 03763V102 |
| — | 1ST CENTURY BANCSHARES INC | 51,640 | $353K | 0.0% | $6.72 | — | COM | 31943X102 |
| MRCY | MERCURY SYS INC | 22,624 | $352K | 0.0% | $8.92 | +76.9% | COM | 589378108 |
| — | REALD INC | 27,557 | $352K | 0.0% | $13.84 | — | COM | 75604L105 |
| — | ENGILITY HLDGS INC NEW | 11,683 | $351K | 0.0% | $30.04 | — | COM | 29286C107 |
| — | GENOMIC HEALTH INC | 11,484 | $351K | 0.0% | $31.59 | — | COM | 37244C101 |
| — | INTL FCSTONE INC | 11,777 | $350K | 0.0% | $17.51 | — | COM | 46116V105 |
| — | HEARTLAND FINL USA INC | 10,712 | $350K | 0.0% | $28.01 | — | COM | 42234Q102 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 9,389 | $350K | 0.0% | $16.79 | +99.3% | COM | 55405Y100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,528 | $350K | 0.0% | $12.73 | +31.9% | FNF GROUP COM | 31620R303 |
| — | GIGAMON INC | 16,437 | $349K | 0.0% | $22.73 | — | COM | 37518B102 |
| — | FIRST NBC BK HLDG CO | 10,584 | $349K | 0.0% | $32.97 | — | COM | 32115D106 |
| — | ANNALY CAP MGMT INC | 33,301 | $347K | 0.0% | $12.45 | — | COM | 035710409 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 11,553 | $346K | 0.0% | $35.91 | -7.2% | COM | 02913V103 |
| AVAV | AEROVIRONMENT INC | 13,049 | $346K | 0.0% | $20.33 | +29.8% | COM | 008073108 |
| — | SAGENT PHARMACEUTICALS INC | 14,886 | $346K | 0.0% | $21.51 | — | COM | 786692103 |
| — | RETROPHIN INC | 14,441 | $346K | 0.0% | $11.65 | — | COM | 761299106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,552 | $345K | 0.0% | $44.08 | +26.0% | COM | 90400D108 |
| — | ROCKWELL MED INC | 31,570 | $345K | 0.0% | $5.11 | — | COM | 774374102 |
| — | NCI BUILDING SYS INC | 19,932 | $345K | 0.0% | $15.97 | — | COM NEW | 628852204 |
| TG | TREDEGAR CORP | 17,079 | $344K | 0.0% | $14.05 | -18.9% | COM | 894650100 |
| CJESEUR | C&J ENERGY SVCS LTD | 30,893 | $344K | 0.0% | $11.14 | — | SHS | G3164Q101 |
| — | WASHINGTON FED INC | 74,076 | $344K | 0.0% | $4.07 | — | *W EXP 11/14/201 | 938824117 |
| — | INTELIQUENT INC | 21,896 | $344K | 0.0% | $10.01 | — | COM | 45825N107 |
| — | ADVANTAGE OIL & GAS LTD | 64,218 | $344K | 0.0% | $5.36 | — | COM | 00765F101 |
| — | PEP BOYS MANNY MOE & JACK | 35,647 | $343K | 0.0% | $11.48 | — | COM | 713278109 |
| MPAA | MOTORCAR PTS AMER INC | 12,322 | $343K | 0.0% | $25.27 | +7.8% | COM | 620071100 |
| MGM | MGM RESORTS INTERNATIONAL | 16,335 | $343K | 0.0% | $13.35 | +48.1% | COM | 552953101 |
| — | MARKWEST ENERGY PARTNERS L P | 5,173 | $342K | 0.0% | $67.65 | — | UNIT LTD PARTN | 570759100 |
| — | MAXIM INTEGRATED PRODS INC | 9,795 | $341K | 0.0% | $27.73 | — | COM | 57772K101 |
| HVT | HAVERTY FURNITURE INC | 13,729 | $341K | 0.0% | $23.53 | +3.1% | COM | 419596101 |
| — | MEDIVATION INC | 2,644 | $341K | 0.0% | $57.99 | — | COM | 58501N101 |
| — | FREESCALE SEMICONDUCTOR LTD | 8,372 | $341K | 0.0% | $16.94 | — | SHS | G3727Q101 |
| — | CHINA MOBILE LIMITED | 5,246 | $341K | 0.0% | $59.03 | — | SPONSORED ADR | 16941M109 |
| — | TEXTURA CORP | 12,551 | $341K | 0.0% | $26.65 | — | COM | 883211104 |
| EXEL | EXELIXIS INC | 132,123 | $340K | 0.0% | $4.64 | -49.9% | COM | 30161Q104 |
| PLOW | DOUGLAS DYNAMICS INC | 14,875 | $340K | 0.0% | $13.93 | +55.2% | COM | 25960R105 |
| GOOD | GLADSTONE COML CORP | 18,223 | $339K | 0.0% | $18.31 | — | COM | 376536108 |
| — | GLOBAL CASH ACCESS HLDGS INC | 44,551 | $339K | 0.0% | $6.38 | — | COM | 378967103 |
| — | DIPLOMAT PHARMACY INC | 9,813 | $339K | 0.0% | $31.87 | — | COM | 25456K101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,243 | $338K | 0.0% | $32.04 | +37.0% | COM | 030420103 |
| ENVA | ENOVA INTL INC | 17,126 | $337K | 0.0% | $22.69 | -4.0% | COM | 29357K103 |
| HTO | SJW CORP | 10,917 | $337K | 0.0% | $26.72 | +23.2% | COM | 784305104 |
| GTY | GETTY RLTY CORP NEW | 18,482 | $336K | 0.0% | $20.40 | — | COM | 374297109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 11,208 | $336K | 0.0% | $19.68 | +17.8% | COM | 00790R104 |
| — | HERTZ GLOBAL HOLDINGS INC | 15,435 | $335K | 0.0% | $25.00 | — | COM | 42805T105 |
| — | DYNEX CAP INC | 39,602 | $335K | 0.0% | $9.93 | — | COM NEW | 26817Q506 |
| FORM | FORMFACTOR INC | 37,759 | $335K | 0.0% | $5.75 | +51.2% | COM | 346375108 |
| TTMI | TTM TECHNOLOGIES | 37,112 | $335K | 0.0% | $7.80 | +5.4% | INC COM | 87305R109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 54,219 | $335K | 0.0% | $9.97 | -44.7% | COM | 88162F105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 53,718 | $334K | 0.0% | $5.68 | — | SPONSORED ADR | 606822104 |
| — | INOVIO PHARMACEUTICALS INC | 40,804 | $333K | 0.0% | $10.68 | — | COM NEW | 45773H201 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,208 | $333K | 0.0% | $90.64 | +52.7% | COM | 90384S303 |
| CDE | COEUR MNG INC | 70,324 | $332K | 0.0% | $13.85 | -58.0% | COM NEW | 192108504 |
| GDOT | GREEN DOT CORP | 20,817 | $331K | 0.0% | $17.66 | -3.2% | CL A | 39304D102 |
| — | FIRST BUSEY CORP | 49,403 | $331K | 0.0% | $4.53 | — | COM | 319383105 |
| — | AIR TRANSPORT SERVICES GRP I | 35,818 | $330K | 0.0% | $6.72 | — | COM | 00922R105 |
| — | ASHFORD HOSPITALITY PRIME IN | 19,620 | $329K | 0.0% | $17.13 | — | COM | 044102101 |
| — | TELETECH HOLDINGS INC | 12,906 | $328K | 0.0% | $23.64 | — | COM | 879939106 |
| — | COTT CORP QUE | 35,048 | $328K | 0.0% | $9.36 | — | COM | 22163N106 |
| ROCK | GIBRALTAR INDS INC | 19,980 | $328K | 0.0% | $16.82 | -8.1% | COM | 374689107 |
| — | AMERICAN RAILCAR INDS INC | 6,576 | $327K | 0.0% | $34.90 | — | COM | 02916P103 |
| — | SCIQUEST INC NEW | 19,219 | $325K | 0.0% | $24.41 | — | COM | 80908T101 |
| — | ULTRATECH INC | 18,694 | $324K | 0.0% | $35.68 | — | COM | 904034105 |
| MYE | MYERS INDS INC | 18,383 | $323K | 0.0% | $9.97 | +24.4% | COM | 628464109 |
| — | NAUTILUS INC | 21,160 | $323K | 0.0% | $8.80 | — | COM | 63910B102 |
| KELYA | KELLY SVCS INC | 18,564 | $323K | 0.0% | $15.20 | -2.8% | CL A | 488152208 |
| — | UNILIFE CORP NEW | 80,542 | $323K | 0.0% | $3.24 | — | COM | 90478E103 |
| — | ARCTIC CAT INC | 8,906 | $323K | 0.0% | $44.58 | — | COM | 039670104 |
| — | U S CONCRETE INC | 9,499 | $321K | 0.0% | $17.28 | — | COM NEW | 90333L201 |
| — | NORTHERN OIL & GAS INC NEV | 41,496 | $320K | 0.0% | $13.12 | — | COM | 665531109 |
| — | TRAVELPORT WORLDWIDE LTD | 19,151 | $320K | 0.0% | $17.18 | — | SHS | G9019D104 |
| WPC | W P CAREY INC | 4,706 | $320K | 0.0% | $65.89 | — | COM | 92936U109 |
| NTTYY | NIPPON TELEG & TEL CORP | 10,338 | $319K | 0.0% | $26.74 | — | SPONSORED ADR | 654624105 |
| BZH | BEAZER HOMES USA INC | 17,996 | $319K | 0.0% | $17.76 | -4.1% | COM NEW | 07556Q881 |
| ABEV | AMBEV SA | 55,175 | $318K | 0.0% | $6.21 | — | SPONSORED ADR | 02319V103 |
| PKOH | PARK OHIO HLDGS CORP | 6,031 | $317K | 0.0% | $29.93 | +51.0% | COM | 700666100 |
| — | XCERRA CORP | 35,668 | $317K | 0.0% | $9.10 | — | COM | 98400J108 |
| — | GP STRATEGIES CORP | 8,583 | $317K | 0.0% | $24.16 | — | COM | 36225V104 |
| SCVL | SHOE CARNIVAL INC | 10,721 | $316K | 0.0% | $11.14 | +11.3% | COM | 824889109 |
| — | XO GROUP INC | 17,873 | $316K | 0.0% | $11.68 | — | COM | 983772104 |
| CENTA | CENTRAL GARDEN & PET CO | 29,707 | $316K | 0.0% | $6.41 | +25.1% | CL A NON-VTG | 153527205 |
| — | PERFORMANCE SPORTS GROUP LTD | 16,221 | $316K | 0.0% | $19.48 | — | COM | 71377G100 |
| — | CLUBCORP HLDGS INC | 16,267 | $315K | 0.0% | $18.95 | — | COM | 18948M108 |
| WHG | WESTWOOD HLDGS GROUP INC | 5,221 | $315K | 0.0% | $45.87 | +32.5% | COM | 961765104 |
| — | UNIVERSAL AMERN CORP NEW | 29,573 | $315K | 0.0% | $8.83 | — | COM | 91338E101 |
| — | SUPERIOR INDS INTL INC | 16,616 | $314K | 0.0% | $17.54 | — | COM | 868168105 |
| — | SEQUENOM INC | 79,604 | $314K | 0.0% | $4.16 | — | COM NEW | 817337405 |
| — | TRIPLE-S MGMT CORP | 15,784 | $314K | 0.0% | $18.06 | — | CL B | 896749108 |
| — | CAMPUS CREST CMNTYS INC | 43,784 | $313K | 0.0% | $11.13 | — | COM | 13466Y105 |
| — | LYON WILLIAM HOMES | 12,131 | $313K | 0.0% | $23.92 | — | CL A NEW | 552074700 |
| — | SCICLONE PHARMACEUTICALS INC | 35,389 | $313K | 0.0% | $5.21 | — | COM | 80862K104 |
| — | GRAFTECH INTL LTD | 80,111 | $312K | 0.0% | $7.19 | — | COM | 384313102 |
| — | PREMIERE GLOBAL SVCS INC | 32,638 | $312K | 0.0% | $11.92 | — | COM | 740585104 |
| — | PENN WEST PETE LTD NEW | 188,458 | $311K | 0.0% | $1.65 | — | COM | 707887105 |
| ACRE | ARES COML REAL ESTATE CORP | 28,122 | $311K | 0.0% | $12.52 | — | COM | 04013V108 |
| BANC | BANC CALIF INC | 25,328 | $311K | 0.0% | $9.35 | -8.7% | COM | 05990K106 |
| — | FIVE PRIME THERAPEUTICS INC | 13,575 | $310K | 0.0% | $17.88 | — | COM | 33830X104 |
| — | GLU MOBILE INC | 61,705 | $310K | 0.0% | $2.80 | — | COM | 379890106 |
| CAJPY | CANON INC | 8,723 | $309K | 0.0% | $32.42 | — | SPONSORED ADR | 138006309 |
| — | COMVERSE INC | 15,703 | $309K | 0.0% | $28.98 | — | COM | 20585P105 |
| — | FEDERAL MOGUL HOLDINGS CORP | 23,125 | $308K | 0.0% | $12.43 | — | COM | 313549404 |
| CNA | CNA FINL CORP | 7,438 | $308K | 0.0% | $13.70 | +32.3% | COM | 126117100 |
| — | SURGICAL CARE AFFILIATES INC | 8,977 | $308K | 0.0% | $31.25 | — | COM | 86881L106 |
| PLUS | EPLUS INC | 3,533 | $307K | 0.0% | $12.72 | +52.9% | COM | 294268107 |
| — | ALON USA ENERGY INC | 18,481 | $307K | 0.0% | $14.59 | — | COM | 020520102 |
| — | PARK ELECTROCHEMICAL CORP | 14,228 | $307K | 0.0% | $24.34 | — | COM | 700416209 |
| — | SYNERGY PHARMACEUTICALS DEL | 66,321 | $306K | 0.0% | $4.26 | — | COM NEW | 871639308 |
| — | XOOM CORP | 20,866 | $306K | 0.0% | $25.11 | — | COM | 98419Q101 |
| ANGO | ANGIODYNAMICS INC | 17,213 | $306K | 0.0% | $10.97 | +69.5% | COM | 03475V101 |
| — | ARATANA THERAPEUTICS INC | 19,129 | $306K | 0.0% | $16.83 | — | COM | 03874P101 |
| — | INTELSAT S A | 25,441 | $305K | 0.0% | $20.05 | — | COM | L5140P101 |
| — | EARTHLINK HLDGS CORP | 68,745 | $305K | 0.0% | $3.64 | — | COM | 27033X101 |
| — | MEADOWBROOK INS GROUP INC | 35,848 | $305K | 0.0% | $8.00 | — | COM | 58319P108 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,741 | $305K | 0.0% | $27.89 | +34.8% | COM | 390905107 |
| — | HEALTHCARE TR AMER INC | 10,928 | $305K | 0.0% | $27.63 | — | CL A NEW | 42225P501 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,156 | $304K | 0.0% | $28.64 | — | COM UNIT | 16411Q101 |
| ALKS | ALKERMES PLC | 4,991 | $304K | 0.0% | $39.40 | +73.4% | SHS | G01767105 |
| SPOK | SPOK HLDGS INC | 15,864 | $304K | 0.0% | $15.02 | +22.3% | COM | 84863T106 |
| NNBR | NN INC | 12,032 | $302K | 0.0% | $8.87 | +147.5% | COM | 629337106 |
| — | CHECKPOINT SYS INC | 27,776 | $301K | 0.0% | $14.06 | — | COM | 162825103 |
| MKL | MARKEL CORP | 391 | $301K | 0.0% | $625.93 | +15.5% | COM | 570535104 |
| — | HEIDRICK & STRUGGLES INTL IN | 12,231 | $300K | 0.0% | $17.14 | — | COM | 422819102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 10,339 | $299K | 0.0% | $19.47 | +30.9% | COM NEW | 205826209 |
| — | TEEKAY TANKERS LTD | 51,924 | $298K | 0.0% | $4.21 | — | CL A | Y8565N102 |
| — | WORLD WRESTLING ENTMT INC | 21,271 | $298K | 0.0% | $10.48 | — | CL A | 98156Q108 |
| ANIP | ANI PHARMACEUTICALS INC | 4,772 | $298K | 0.0% | $32.61 | +86.5% | COM | 00182C103 |
| CE | CELANESE CORP DEL | 5,321 | $297K | 0.0% | $37.17 | +23.6% | COM SER A | 150870103 |
| — | PARKER DRILLING CO | 85,136 | $297K | 0.0% | $4.92 | — | COM | 701081101 |
| — | OM ASSET MGMT PLC | 15,928 | $297K | 0.0% | $17.81 | — | SHS | G67506108 |
| — | BIODELIVERY SCIENCES INTL IN | 28,253 | $297K | 0.0% | $6.95 | — | COM | 09060J106 |
| — | SHORETEL INC | 43,452 | $296K | 0.0% | $4.23 | — | COM | 825211105 |
| — | ERA GROUP INC | 14,214 | $296K | 0.0% | $25.97 | — | COM | 26885G109 |
| — | AEGON N V | 37,173 | $295K | 0.0% | $7.61 | — | NY REGISTRY SH | 007924103 |
| — | VIRGIN AMER INC | 9,694 | $295K | 0.0% | $35.15 | — | COM VTG | 92765X208 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,703 | $294K | 0.0% | $46.97 | — | COM SER C | 531229300 |
| — | KARYOPHARM THERAPEUTICS INC | 9,590 | $293K | 0.0% | $34.45 | — | COM | 48576U106 |
| CTRN | CITI TRENDS INC | 10,842 | $293K | 0.0% | $12.01 | +96.3% | COM | 17306X102 |
| CEVA | CEVA INC | 13,739 | $293K | 0.0% | $16.20 | +20.9% | COM | 157210105 |
| WLK | WESTLAKE CHEM CORP | 4,057 | $292K | 0.0% | $47.38 | +15.2% | COM | 960413102 |
| FISI | FINANCIAL INSTNS INC | 12,666 | $290K | 0.0% | $12.40 | +19.0% | COM | 317585404 |
| PLUG | PLUG POWER INC | 111,720 | $290K | 0.0% | $4.99 | -41.9% | COM NEW | 72919P202 |
| CHEF | CHEFS WHSE INC | 12,926 | $290K | 0.0% | $18.69 | +17.9% | COM | 163086101 |
| — | REALOGY HLDGS CORP | 6,341 | $288K | 0.0% | $46.65 | — | COM | 75605Y106 |
| — | FEDERATED NATL HLDG CO | 9,370 | $287K | 0.0% | $26.03 | — | COM | 31422T101 |
| HCI | HCI GROUP INC | 6,256 | $287K | 0.0% | $32.55 | +42.3% | COM | 40416E103 |
| — | ONEBEACON INSURANCE GROUP LT | 18,911 | $287K | 0.0% | $14.93 | — | CL A | G67742109 |
| THFF | FIRST FINL CORP IND | 8,007 | $287K | 0.0% | $20.98 | +15.3% | COM | 320218100 |
| KBE | SPDR SERIES TRUST | 8,566 | $287K | 0.0% | $33.50 | — | S&P BK ETF | 78464A797 |
| — | CENTERSTATE BANKS INC | 24,155 | $287K | 0.0% | $8.68 | — | COM | 15201P109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 13,843 | $286K | 0.0% | $12.74 | +30.4% | COM | 293712105 |
| DEI | DOUGLAS EMMETT INC | 9,595 | $286K | 0.0% | $24.93 | — | COM | 25960P109 |
| — | LINN ENERGY LLC | 25,744 | $285K | 0.0% | $26.27 | — | UNIT LTD LIAB | 536020100 |
| — | CLIFTON BANCORP INC | 20,198 | $284K | 0.0% | $12.75 | — | COM | 186873105 |
| TWI | TITAN INTL INC ILL | 30,296 | $284K | 0.0% | $19.87 | -51.9% | COM | 88830M102 |
| — | CALLON PETE CO DEL | 37,969 | $284K | 0.0% | $4.06 | — | COM | 13123X102 |
| — | GRAN TIERRA ENERGY INC | 104,117 | $284K | 0.0% | $2.73 | — | COM | 38500T101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,774 | $284K | 0.0% | $41.91 | +87.8% | COM NEW | 25264R207 |
| — | INTRALINKS HLDGS INC | 27,450 | $283K | 0.0% | $7.43 | — | COM | 46118H104 |
| — | BLUE HILLS BANCORP INC | 21,419 | $283K | 0.0% | $13.54 | — | COM | 095573101 |
| CBZ | CBIZ INC | 30,240 | $283K | 0.0% | $6.77 | +29.1% | COM | 124805102 |
| FIW | FIRST TR ISE WATER INDEX FD | 8,944 | $283K | 0.0% | $33.28 | — | COM | 33733B100 |
| CPF | CENTRAL PAC FINL CORP | 12,314 | $283K | 0.0% | $11.30 | +30.7% | COM NEW | 154760409 |
| — | LHC GROUP INC | 8,537 | $282K | 0.0% | $19.88 | — | COM | 50187A107 |
| — | SCHNITZER STL INDS | 17,797 | $282K | 0.0% | $23.57 | — | CL A | 806882106 |
| — | WAUSAU PAPER CORP | 29,579 | $282K | 0.0% | $11.46 | — | COM | 943315101 |
| MFG | MIZUHO FINL GROUP INC | 79,118 | $281K | 0.0% | $3.44 | — | SPONSORED ADR | 60687Y109 |
| — | ALAMOS GOLD INC | 48,025 | $281K | 0.0% | $5.85 | — | COM | 011527108 |
| WSR | WHITESTONE REIT | 17,715 | $281K | 0.0% | $14.77 | — | COM | 966084204 |
| — | ALBANY MOLECULAR RESH INC | 15,983 | $281K | 0.0% | $12.07 | — | COM | 012423109 |
| — | CAI INTERNATIONAL INC | 11,380 | $280K | 0.0% | $23.61 | — | COM | 12477X106 |
| — | BARRETT BILL CORP | 33,759 | $280K | 0.0% | $20.35 | — | COM | 06846N104 |
| W | WAYFAIR INC | 8,709 | $280K | 0.0% | $24.48 | +1.5% | CL A | 94419L101 |
| CTRE | CARETRUST REIT INC | 20,663 | $280K | 0.0% | $17.42 | — | COM | 14174T107 |
| FORR | FORRESTER RESH INC | 7,616 | $280K | 0.0% | $32.54 | +7.0% | COM | 346563109 |
| — | HALCON RES CORP | 181,371 | $279K | 0.0% | $5.29 | — | COM NEW | 40537Q209 |
| DAKT | DAKTRONICS INC | 25,827 | $279K | 0.0% | $8.09 | +18.8% | COM | 234264109 |
| — | ELIZABETH ARDEN INC | 17,858 | $279K | 0.0% | $41.48 | — | COM | 28660G106 |
| — | CONNECTICUT WTR SVC INC | 7,665 | $279K | 0.0% | $29.34 | — | COM | 207797101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 25,989 | $278K | 0.0% | $9.39 | — | COM | 04208T108 |
| — | PROGENICS PHARMACEUTICALS IN | 46,453 | $278K | 0.0% | $4.69 | — | COM | 743187106 |
| — | NANOMETRICS INC | 16,497 | $277K | 0.0% | $14.76 | — | COM | 630077105 |
| — | HOVNANIAN ENTERPRISES INC | 77,684 | $276K | 0.0% | $5.51 | — | CL A | 442487203 |
| ACGL | ARCH CAP GROUP LTD | 4,477 | $276K | 0.0% | $17.03 | +11.8% | ORD | G0450A105 |
| — | RALLY SOFTWARE DEV CORP | 17,568 | $276K | 0.0% | $16.69 | — | COM | 751198102 |
| IAG | IAMGOLD CORP | 147,434 | $276K | 0.0% | $2.46 | 0.0% | COM | 450913108 |
| UVSP | UNIVEST CORP PA | 13,944 | $276K | 0.0% | $18.70 | +2.9% | COM | 915271100 |
| IEP | ICAHN ENTERPRISES LP | 3,077 | $276K | 0.0% | $83.21 | — | DEPOSITARY UNIT | 451100101 |
| — | WESTMORELAND COAL CO | 10,253 | $275K | 0.0% | $14.92 | — | COM | 960878106 |
| — | SPECTRUM PHARMACEUTICALS INC | 45,224 | $274K | 0.0% | $7.49 | — | COM | 84763A108 |
| — | XENOPORT INC | 38,487 | $274K | 0.0% | $5.10 | — | COM | 98411C100 |
| — | ZEP INC | 16,079 | $274K | 0.0% | $15.81 | — | COM | 98944B108 |
| CRMT | AMERICAS CAR MART INC | 5,045 | $274K | 0.0% | $45.50 | +18.1% | COM | 03062T105 |
| MCS | MARCUS CORP | 12,840 | $273K | 0.0% | $12.94 | +49.7% | COM | 566330106 |
| — | TESCO CORP | 23,964 | $273K | 0.0% | $19.91 | — | COM | 88157K101 |
| — | LAKELAND BANCORP INC | 23,742 | $273K | 0.0% | $10.49 | — | COM | 511637100 |
| — | APPLIED MICRO CIRCUITS CORP | 53,227 | $272K | 0.0% | $8.77 | — | COM NEW | 03822W406 |
| TGTX | TG THERAPEUTICS INC | 17,588 | $272K | 0.0% | $7.38 | +105.2% | COM | 88322Q108 |
| NMIH | NMI HLDGS INC | 36,339 | $272K | 0.0% | $10.78 | -27.4% | CL A | 629209305 |
| AR | ANTERO RES CORP | 7,710 | $272K | 0.0% | $56.25 | -33.3% | COM | 03674X106 |
| CCK | CROWN HOLDINGS INC | 5,000 | $271K | 0.0% | $40.50 | +16.6% | COM | 228368106 |
| IIIN | INSTEEL INDUSTRIES INC | 12,497 | $270K | 0.0% | $10.73 | +23.2% | COM | 45774W108 |
| — | ALMOST FAMILY INC | 6,034 | $270K | 0.0% | $21.10 | — | COM | 020409108 |
| — | STATE AUTO FINL CORP | 11,063 | $269K | 0.0% | $18.45 | — | COM | 855707105 |
| — | EXAR CORP | 26,819 | $269K | 0.0% | $10.74 | — | COM | 300645108 |
| KOP | KOPPERS HOLDINGS INC | 13,691 | $269K | 0.0% | $37.84 | -48.5% | COM | 50060P106 |
| — | QUINTILES TRANSNATIO HLDGS I | 3,990 | $268K | 0.0% | $46.50 | — | COM | 74876Y101 |
| — | PICO HLDGS INC | 16,558 | $268K | 0.0% | $20.79 | — | COM NEW | 693366205 |
| CLNE | CLEAN ENERGY FUELS CORP | 50,099 | $267K | 0.0% | $12.52 | -60.3% | COM | 184499101 |
| CRVL | CORVEL CORP | 7,716 | $266K | 0.0% | $9.11 | +28.0% | COM | 221006109 |
| — | BENEFICIAL BANCORP INC | 23,624 | $266K | 0.0% | $11.26 | — | COM | 08171T102 |
| — | HARTE-HANKS INC | 34,170 | $266K | 0.0% | $8.54 | — | COM | 416196103 |
| — | REGENCY ENERGY PARTNERS L P | 11,640 | $266K | 0.0% | $27.39 | — | COM UNITS L P | 75885Y107 |
| — | FAIRPOINT COMMUNICATIONS INC | 15,051 | $265K | 0.0% | $8.90 | — | COM NEW | 305560302 |
| — | GSI GROUP INC CDA NEW | 19,798 | $264K | 0.0% | $8.42 | — | COM NEW | 36191C205 |
| — | THOMPSON CREEK METALS CO INC | 200,000 | $264K | 0.0% | $2.65 | — | COM | 884768102 |
| TBPH | THERAVANCE BIOPHARMA INC | 15,201 | $263K | 0.0% | $26.78 | -31.5% | COM | G8807B106 |
| HWKN | HAWKINS INC | 6,907 | $263K | 0.0% | $19.15 | +2.0% | COM | 420261109 |
| WSBF | WATERSTONE FINL INC MD | 20,441 | $263K | 0.0% | $10.73 | +20.2% | COM | 94188P101 |
| NG | NOVAGOLD RES INC | 88,680 | $262K | 0.0% | $3.50 | 0.0% | COM NEW | 66987E206 |
| — | BLUE NILE INC | 8,236 | $262K | 0.0% | $37.28 | — | COM | 09578R103 |
| — | ARC DOCUMENT SOLUTIONS INC | 28,418 | $262K | 0.0% | $4.32 | — | COM | 00191G103 |
| CSV | CARRIAGE SVCS INC | 10,940 | $262K | 0.0% | $16.23 | +22.4% | COM | 143905107 |
| — | AURICO GOLD INC | 94,243 | $261K | 0.0% | $2.77 | — | COM | 05155C105 |
| — | CONTANGO OIL & GAS COMPANY | 11,805 | $260K | 0.0% | $34.25 | — | COM NEW | 21075N204 |
| — | SESA STERLITE LTD | 20,968 | $260K | 0.0% | $11.26 | — | SPONSORED ADR | 78413F103 |
| — | AMERICAN SCIENCE & ENGR INC | 5,295 | $259K | 0.0% | $56.57 | — | COM | 029429107 |
| ACIC | UNITED INS HLDGS CORP | 11,466 | $258K | 0.0% | $12.41 | +47.2% | COM | 910710102 |
| RAIL | FREIGHTCAR AMER INC | 8,190 | $258K | 0.0% | $19.34 | +43.5% | COM | 357023100 |
| REX | REX AMERICAN RESOURCES CORP | 4,242 | $258K | 0.0% | $4.61 | +108.6% | COM | 761624105 |
| — | INTRA CELLULAR THERAPIES INC | 10,799 | $258K | 0.0% | $16.86 | — | COM | 46116X101 |
| MED | MEDIFAST INC | 8,556 | $257K | 0.0% | $20.00 | +20.1% | COM | 58470H101 |
| — | SURMODICS INC | 9,881 | $257K | 0.0% | $20.28 | — | COM | 868873100 |
| MSEX | MIDDLESEX WATER CO | 11,290 | $257K | 0.0% | $19.77 | +13.1% | COM | 596680108 |
| — | LADENBURG THALMAN FIN SVCS I | 66,690 | $257K | 0.0% | $1.64 | — | COM | 50575Q102 |
| — | INDEPENDENT BK GROUP INC | 6,559 | $256K | 0.0% | $53.28 | — | COM | 45384B106 |
| — | AMERICAN CAPITAL AGENCY CORP | 11,971 | $256K | 0.0% | $22.99 | — | COM | 02503X105 |
| LFCR | LANDEC CORP | 18,387 | $256K | 0.0% | $13.65 | +1.2% | COM | 514766104 |
| — | OMNOVA SOLUTIONS INC | 30,014 | $256K | 0.0% | $8.01 | — | COM | 682129101 |
| — | LUXOFT HLDG INC | 4,950 | $256K | 0.0% | $37.17 | — | ORD SHS CL A | G57279104 |
| — | NEVSUN RES LTD | 75,289 | $255K | 0.0% | $3.39 | — | COM | 64156L101 |
| — | ARROWHEAD RESH CORP | 37,680 | $255K | 0.0% | $13.71 | — | COM NEW | 042797209 |
| — | LIONBRIDGE TECHNOLOGIES INC | 44,406 | $254K | 0.0% | $2.98 | — | COM | 536252109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 40,031 | $254K | 0.0% | $2.70 | +47.4% | CL A | 29382R107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 7,063 | $254K | 0.0% | $30.35 | — | COM | 29250R106 |
| — | KIMBALL INTL INC | 24,246 | $254K | 0.0% | $10.07 | — | CL B | 494274103 |
| — | SONUS NETWORKS INC | 32,249 | $254K | 0.0% | $7.88 | — | COM NEW | 835916503 |
| IWD | ISHARES TR | 2,450 | $253K | 0.0% | $94.16 | — | RUS 1000 VAL ETF | 464287598 |
| H | HYATT HOTELS CORP | 4,270 | $253K | 0.0% | $39.79 | +42.3% | COM CL A | 448579102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,915 | $253K | 0.0% | $7.60 | +24.3% | COM | 868459108 |
| — | CUMULUS MEDIA INC | 102,321 | $252K | 0.0% | $4.62 | — | CL A | 231082108 |
| — | IMS HEALTH HLDGS INC | 9,306 | $252K | 0.0% | $26.14 | — | COM | 44970B109 |
| EBF | ENNIS INC | 17,774 | $251K | 0.0% | $7.31 | -7.3% | COM | 293389102 |
| — | HUDSON VALLEY HOLDING CORP | 9,799 | $251K | 0.0% | $17.47 | — | COM | 444172100 |
| OSUR | ORASURE TECHNOLOGIES INC | 38,214 | $250K | 0.0% | $4.66 | +78.4% | COM | 68554V108 |
| — | RUBY TUESDAY INC | 41,468 | $250K | 0.0% | $8.84 | — | COM | 781182100 |
| TRC | TEJON RANCH CO | 9,469 | $250K | 0.0% | $27.39 | -8.9% | COM | 879080109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 21,127 | $250K | 0.0% | $6.05 | +89.3% | COM | 227483104 |
| IGF | ISHARES | 5,950 | $249K | 0.0% | $40.33 | — | GLB INFRASTR ETF | 464288372 |
| TREE | LENDINGTREE INC NEW | 4,459 | $249K | 0.0% | $55.84 | — | COM | 52603B107 |
| HTB | HOMETRUST BANCSHARES INC | 15,579 | $249K | 0.0% | $15.99 | -0.9% | COM | 437872104 |
| — | PHI INC | 8,246 | $248K | 0.0% | $34.32 | — | COM NON VTG | 69336T205 |
| — | BUCKEYE PARTNERS L P | 3,290 | $248K | 0.0% | $70.67 | — | UNIT LTD PARTN | 118230101 |
| VNDA | VANDA PHARMACEUTICALS INC | 26,586 | $248K | 0.0% | $7.97 | +41.7% | COM | 921659108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,155 | $248K | 0.0% | $22.09 | — | GUGG CRP BD 2016 | 18383M555 |
| — | METRO BANCORP INC PA | 9,014 | $248K | 0.0% | $20.16 | — | COM | 59161R101 |
| KE | KIMBALL ELECTRONICS INC | 17,520 | $247K | 0.0% | $10.75 | +11.6% | COM | 49428J109 |
| CERS | CERUS CORP | 59,154 | $247K | 0.0% | $4.92 | +4.1% | COM | 157085101 |
| — | EROS INTL PLC | 14,107 | $247K | 0.0% | $15.16 | — | SHS NEW | G3788M114 |
| — | NEVRO CORP | 5,133 | $246K | 0.0% | $44.20 | — | COM | 64157F103 |
| LEA | LEAR CORP | 2,214 | $245K | 0.0% | $48.40 | +79.1% | COM NEW | 521865204 |
| — | ORBCOMM INC | 40,892 | $245K | 0.0% | $5.20 | — | COM | 68555P100 |
| — | CORENERGY INFRASTRUCTURE TR | 35,275 | $245K | 0.0% | $7.12 | — | COM | 21870U205 |
| COTY | COTY INC | 10,088 | $245K | 0.0% | $13.48 | +37.3% | COM CL A | 222070203 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,569 | $244K | 0.0% | $11.48 | — | ORD | G5876H105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 40,662 | $244K | 0.0% | $7.60 | -7.2% | COM | 390607109 |
| VRA | VERA BRADLEY INC | 15,015 | $243K | 0.0% | $22.14 | -16.8% | COM | 92335C106 |
| LADR | LADDER CAP CORP | 13,065 | $242K | 0.0% | $18.28 | — | CL A | 505743104 |
| — | RUDOLPH TECHNOLOGIES INC | 21,913 | $242K | 0.0% | $11.23 | — | COM | 781270103 |
| — | TILE SHOP HLDGS INC | 19,896 | $241K | 0.0% | $24.85 | — | COM | 88677Q109 |
| — | OSIRIS THERAPEUTICS INC NEW | 13,679 | $241K | 0.0% | $10.79 | — | COM | 68827R108 |
| — | RITE AID CORP | 27,750 | $241K | 0.0% | $2.96 | — | COM | 767754104 |
| — | STEIN MART INC | 19,388 | $241K | 0.0% | $13.60 | — | COM | 858375108 |
| — | POWERSHARES ETF TRUST | 2,628 | $240K | 0.0% | $91.47 | — | FTSE RAFI 1000 | 73935X583 |
| — | PERNIX THERAPEUTICS HLDGS IN | 22,415 | $240K | 0.0% | $8.78 | — | COM | 71426V108 |
| — | PIONEER ENERGY SVCS CORP | 44,313 | $240K | 0.0% | $6.77 | — | COM | 723664108 |
| AG | FIRST MAJESTIC SILVER CORP | 44,344 | $240K | 0.0% | $5.82 | 0.0% | COM | 32076V103 |
| — | SHIRE PLC | 1,000 | $239K | 0.0% | $120.38 | — | SPONSORED ADR | 82481R106 |
| VSEC | VSE CORP | 2,913 | $239K | 0.0% | $15.52 | +125.9% | COM | 918284100 |
| — | ATLANTIC PWR CORP | 85,101 | $239K | 0.0% | $3.85 | — | COM NEW | 04878Q863 |
| CALX | CALIX INC | 28,402 | $239K | 0.0% | $9.28 | -3.3% | COM | 13100M509 |
| — | ENERGY XXI LTD | 65,418 | $238K | 0.0% | $18.23 | — | USD UNRS SHS | G10082140 |
| — | CLOUD PEAK ENERGY INC | 40,988 | $238K | 0.0% | $15.87 | — | COM | 18911Q102 |
| — | STONEGATE BK FT LAUDERDALE F | 7,845 | $237K | 0.0% | $25.73 | — | COM | 861811107 |
| — | DICE HLDGS INC | 26,534 | $237K | 0.0% | $9.20 | — | COM | 253017107 |
| — | MERGE HEALTHCARE INC | 53,041 | $237K | 0.0% | $3.58 | — | COM | 589499102 |
| — | SAFEGUARD SCIENTIFICS INC | 13,098 | $237K | 0.0% | $16.21 | — | COM NEW | 786449207 |
| — | CONTAINER STORE GROUP INC | 12,450 | $237K | 0.0% | $34.62 | — | COM | 210751103 |
| — | LANDAUER INC | 6,709 | $236K | 0.0% | $47.38 | — | COM | 51476K103 |
| RMAX | RE MAX HLDGS INC | 7,118 | $236K | 0.0% | $23.29 | +13.7% | CL A | 75524W108 |
| PETS | PETMED EXPRESS INC | 14,247 | $235K | 0.0% | $13.06 | +18.5% | COM | 716382106 |
| — | VANTIV INC | 6,248 | $235K | 0.0% | $28.20 | — | CL A | 92210H105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 10,909 | $235K | 0.0% | $17.28 | +3.9% | COM | 704699107 |
| PATK | PATRICK INDS INC | 5,650 | $235K | 0.0% | $5.52 | +142.8% | COM | 703343103 |
| — | CAREER EDUCATION CORP | 46,461 | $234K | 0.0% | $3.09 | — | COM | 141665109 |
| — | ONCOMED PHARMACEUTICALS INC | 9,092 | $234K | 0.0% | $27.81 | — | COM | 68234X102 |
| — | TRIANGLE PETE CORP | 46,525 | $234K | 0.0% | $7.52 | — | COM NEW | 89600B201 |
| — | QUANTUM CORP | 146,177 | $234K | 0.0% | $1.38 | — | COM DSSG | 747906204 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,413 | $233K | 0.0% | $21.25 | +82.1% | COM | 800422107 |
| — | SP PLUS CORP | 10,686 | $233K | 0.0% | $25.87 | — | COM | 78469C103 |
| CORT | CORCEPT THERAPEUTICS INC | 41,668 | $233K | 0.0% | $2.64 | +37.3% | COM | 218352102 |
| NVEC | NVE CORP | 3,358 | $232K | 0.0% | $52.29 | +27.1% | COM NEW | 629445206 |
| YORW | YORK WTR CO | 9,508 | $231K | 0.0% | $14.26 | +31.9% | COM | 987184108 |
| — | AERIE PHARMACEUTICALS INC | 7,388 | $231K | 0.0% | $21.97 | — | COM | 00771V108 |
| — | CARROLS RESTAURANT GROUP INC | 27,858 | $231K | 0.0% | $6.76 | — | COM | 14574X104 |
| MMI | MARCUS & MILLICHAP INC | 6,156 | $231K | 0.0% | $17.52 | +88.6% | COM | 566324109 |
| — | RADIUS HEALTH INC | 5,614 | $231K | 0.0% | $39.13 | — | COM NEW | 750469207 |
| — | ISHARES | 18,077 | $231K | 0.0% | $13.01 | — | MSCI SINGAP ETF | 464286673 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 39,385 | $230K | 0.0% | $4.62 | +49.3% | COM | 69404D108 |
| WD | WALKER & DUNLOP INC | 12,994 | $230K | 0.0% | $14.76 | -5.8% | COM | 93148P102 |
| BANF | BANCFIRST CORP | 3,770 | $230K | 0.0% | $17.83 | +33.4% | COM | 05945F103 |
| — | BNC BANCORP | 12,646 | $229K | 0.0% | $16.96 | — | COM | 05566T101 |
| — | POST PPTYS INC | 4,022 | $229K | 0.0% | $49.55 | — | COM | 737464107 |
| — | ZAFGEN INC | 5,752 | $228K | 0.0% | $34.62 | — | COM | 98885E103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 34,253 | $228K | 0.0% | $6.25 | -0.1% | COM | 12008R107 |
| HRTX | HERON THERAPEUTICS INC | 15,697 | $228K | 0.0% | $11.47 | -1.7% | COM | 427746102 |
| — | FLAGSTAR BANCORP INC | 15,709 | $228K | 0.0% | $14.22 | — | COM PAR .001 | 337930705 |
| — | ADEPTUS HEALTH INC | 4,522 | $227K | 0.0% | $36.97 | — | CL A | 006855100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,174 | $227K | 0.0% | $43.42 | +133.4% | COM | 02043Q107 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 5,605 | $227K | 0.0% | $52.32 | — | COM | 05337G107 |
| — | SAGE THERAPEUTICS INC | 4,500 | $226K | 0.0% | $36.98 | — | COM | 78667J108 |
| FLWS | 1 800 FLOWERS COM | 19,113 | $226K | 0.0% | $5.81 | +75.3% | CL A | 68243Q106 |
| — | GLOBAL BRASS & COPPR HLDGS I | 14,621 | $226K | 0.0% | $16.67 | — | COM | 37953G103 |
| — | BLACK BOX CORP DEL | 10,762 | $226K | 0.0% | $25.32 | — | COM | 091826107 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 12,803 | $225K | 0.0% | $9.33 | +11.4% | COM | 31983A103 |
| — | ENTERCOM COMMUNICATIONS CORP | 18,510 | $225K | 0.0% | $9.69 | — | CL A | 293639100 |
| — | ANTARES PHARMA INC | 83,189 | $225K | 0.0% | $4.02 | — | COM | 036642106 |
| — | U S G CORP | 8,415 | $225K | 0.0% | $24.17 | — | COM NEW | 903293405 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,155 | $224K | 0.0% | $16.91 | +60.3% | COM NEW | 740367404 |
| — | RIGEL PHARMACEUTICALS INC | 62,738 | $224K | 0.0% | $3.29 | — | COM NEW | 766559603 |
| — | RENEWABLE ENERGY GROUP INC | 24,179 | $223K | 0.0% | $13.05 | — | COM NEW | 75972A301 |
| — | PERICOM SEMICONDUCTOR CORP | 14,363 | $223K | 0.0% | $7.26 | — | COM | 713831105 |
| — | AMPIO PHARMACEUTICALS INC | 29,632 | $223K | 0.0% | $6.44 | — | COM | 03209T109 |
| TBBK | BANCORP INC DEL | 24,557 | $222K | 0.0% | $13.09 | -30.5% | COM | 05969A105 |
| GABC | GERMAN AMERN BANCORP INC | 7,559 | $222K | 0.0% | $10.80 | +36.7% | COM | 373865104 |
| TBHC | KIRKLANDS INC | 9,881 | $222K | 0.0% | $13.56 | +66.7% | COM | 497498105 |
| MBWM | MERCANTILE BANK CORP | 11,386 | $222K | 0.0% | $12.76 | +1.7% | COM | 587376104 |
| POWL | POWELL INDS INC | 6,574 | $222K | 0.0% | $36.44 | -24.8% | COM | 739128106 |
| — | IMMUNOMEDICS INC | 57,803 | $222K | 0.0% | $5.37 | — | COM | 452907108 |
| — | XOMA CORP DEL | 60,722 | $221K | 0.0% | $3.96 | — | COM | 98419J107 |
| FBNC | FIRST BANCORP N C | 12,576 | $221K | 0.0% | $10.89 | +28.5% | COM | 318910106 |
| MG | MISTRAS GROUP INC | 11,401 | $220K | 0.0% | $20.64 | -6.2% | COM | 60649T107 |
| AROW | ARROW FINL CORP | 8,069 | $220K | 0.0% | $14.07 | +11.3% | COM | 042744102 |
| — | SILVER SPRING NETWORKS INC | 24,599 | $220K | 0.0% | $15.21 | — | COM | 82817Q103 |
| — | BRAVO BRIO RESTAURANT GROUP | 14,979 | $220K | 0.0% | $17.34 | — | COM | 10567B109 |
| — | IXYS CORP | 17,849 | $220K | 0.0% | $11.27 | — | COM | 46600W106 |
| — | NETSUITE INC | 2,361 | $219K | 0.0% | $93.35 | — | COM | 64118Q107 |
| PFIS | PEOPLES FINL SVCS CORP | 4,864 | $218K | 0.0% | $32.12 | -7.2% | COM | 711040105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 7,136 | $218K | 0.0% | $37.19 | +4.6% | COM | 29251M106 |
| — | NAVIOS MARITIME HOLDINGS INC | 52,060 | $218K | 0.0% | $9.71 | — | COM | Y62196103 |
| CRAI | CRA INTL INC | 7,007 | $218K | 0.0% | $17.19 | +54.1% | COM | 12618T105 |
| SBCF | SEACOAST BKG CORP FLA | 15,337 | $218K | 0.0% | $11.26 | +17.3% | COM NEW | 811707801 |
| NPK | NATIONAL PRESTO INDS INC | 3,415 | $217K | 0.0% | $75.07 | -17.9% | COM | 637215104 |
| KODK | EASTMAN KODAK CO | 11,410 | $217K | 0.0% | $28.00 | -32.2% | COM NEW | 277461406 |
| AVD | AMERICAN VANGUARD CORP | 20,498 | $217K | 0.0% | $26.09 | -59.0% | COM | 030371108 |
| — | ALDER BIOPHARMACEUTICALS INC | 7,527 | $217K | 0.0% | $18.04 | — | COM | 014339105 |
| — | ISHARES | 16,233 | $216K | 0.0% | $13.36 | — | MSCI MALAYSI ETF | 464286830 |
| — | WILLIAMS CLAYTON ENERGY INC | 4,257 | $215K | 0.0% | $45.31 | — | COM | 969490101 |
| — | SPEEDWAY MOTORSPORTS INC | 9,448 | $215K | 0.0% | $17.55 | — | COM | 847788106 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,659 | $214K | 0.0% | $32.14 | — | SPON ADR NEW11 | 17133Q502 |
| BBSI | BARRETT BUSINESS SERVICES IN | 5,010 | $214K | 0.0% | $11.52 | -33.6% | COM | 068463108 |
| — | ISLE OF CAPRI CASINOS INC | 15,242 | $214K | 0.0% | $7.71 | — | COM | 464592104 |
| — | ABRAXAS PETE CORP | 65,766 | $213K | 0.0% | $2.52 | — | COM | 003830106 |
| — | DOT HILL SYS CORP | 40,156 | $213K | 0.0% | $4.55 | — | COM | 25848T109 |
| KRO | KRONOS WORLDWIDE INC | 16,817 | $212K | 0.0% | $8.21 | -18.5% | COM | 50105F105 |
| — | FURMANITE CORPORATION | 26,945 | $212K | 0.0% | $6.86 | — | COM | 361086101 |
| MLR | MILLER INDS INC TENN | 8,628 | $211K | 0.0% | $11.97 | +38.6% | COM NEW | 600551204 |
| — | BANK KY FINL CORP | 4,304 | $211K | 0.0% | $35.44 | — | COM | 062896105 |
| EXTR | EXTREME NETWORKS INC | 66,717 | $211K | 0.0% | $3.36 | -2.9% | COM | 30226D106 |
| — | INSYS THERAPEUTICS INC NEW | 7,252 | $211K | 0.0% | $37.66 | — | COM NEW | 45824V209 |
| — | AGENUS INC | 41,102 | $211K | 0.0% | $3.23 | — | COM NEW | 00847G705 |
| — | SCORPIO BULKERS INC | 88,884 | $211K | 0.0% | $8.44 | — | SHS | Y7546A106 |
| KB | KB FINANCIAL GROUP INC | 5,965 | $210K | 0.0% | $35.06 | — | SPONSORED ADR | 48241A105 |
| — | PHOENIX COS INC NEW | 4,193 | $210K | 0.0% | $44.38 | — | COM NEW | 71902E604 |
| — | WHITING PETE CORP NEW | 6,802 | $210K | 0.0% | $46.72 | — | COM | 966387102 |
| — | LUMOS NETWORKS CORP | 13,790 | $210K | 0.0% | $16.81 | — | COM | 550283105 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 28,549 | $210K | 0.0% | $6.08 | +10.6% | COM PAR $0.001 | 66737P600 |
| — | BIOSCRIP INC | 47,510 | $210K | 0.0% | $15.77 | — | COM | 09069N108 |
| — | GTT COMMUNICATIONS INC | 11,041 | $209K | 0.0% | $12.95 | — | COM | 362393100 |
| — | PRIMERO MNG CORP | 60,921 | $209K | 0.0% | $3.43 | — | COM | 74164W106 |
| SENEA | SENECA FOODS CORP NEW | 7,011 | $209K | 0.0% | $31.44 | -13.4% | CL A | 817070501 |
| SRI | STONERIDGE INC | 18,576 | $209K | 0.0% | $9.29 | +29.3% | COM | 86183P102 |
| — | PLY GEM HLDGS INC | 16,007 | $209K | 0.0% | $13.95 | — | COM | 72941W100 |
| — | ZENDESK INC | 9,193 | $209K | 0.0% | $18.56 | — | COM | 98936J101 |
| KEP | KOREA ELECTRIC PWR | 10,219 | $209K | 0.0% | $20.25 | — | SPONSORED ADR | 500631106 |
| — | ZS PHARMA INC | 4,971 | $209K | 0.0% | $41.64 | — | COM | 98979G105 |
| — | NEWSTAR FINANCIAL INC | 17,787 | $209K | 0.0% | $11.66 | — | COM | 65251F105 |
| — | FIRST LONG IS CORP | 8,162 | $208K | 0.0% | $31.54 | — | COM | 320734106 |
| — | FUELCELL ENERGY INC | 166,921 | $208K | 0.0% | $1.42 | — | COM | 35952H106 |
| — | ENERNOC INC | 18,229 | $208K | 0.0% | $13.28 | — | COM | 292764107 |
| XLB | SELECT SECTOR SPDR TR | 4,265 | $208K | 0.0% | $49.55 | — | SBI MATERIALS | 81369Y100 |
| PSIX | POWER SOLUTIONS INTL INC | 3,212 | $207K | 0.0% | $73.16 | -28.7% | COM NEW | 73933G202 |
| DBEU | DBX ETF TR | 7,114 | $207K | 0.0% | $29.10 | — | DB XTR MSCI EUR | 233051853 |
| IDT | IDT CORP | 11,825 | $207K | 0.0% | $10.03 | +44.8% | CL B NEW | 448947507 |
| — | GRACE W R & CO DEL NEW | 2,097 | $207K | 0.0% | $84.40 | — | COM | 38388F108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,959 | $207K | 0.0% | $22.00 | — | COM CL A | 848574109 |
| — | VIOLIN MEMORY INC | 54,864 | $207K | 0.0% | $4.38 | — | COM | 92763A101 |
| ARMK | ARAMARK | 6,543 | $207K | 0.0% | $16.80 | +19.4% | COM | 03852U106 |
| — | PRETIUM RES INC | 40,990 | $207K | 0.0% | $5.05 | — | COM | 74139C102 |
| — | BRIDGE BANCORP INC | 8,000 | $207K | 0.0% | $23.99 | — | COM | 108035106 |
| DCO | DUCOMMUN INC DEL | 7,931 | $206K | 0.0% | $21.37 | +21.2% | COM | 264147109 |
| HQY | HEALTHEQUITY INC | 8,235 | $206K | 0.0% | $21.69 | -0.0% | COM | 42226A107 |
| — | VERASTEM INC | 20,268 | $206K | 0.0% | $12.38 | — | COM | 92337C104 |
| — | MERIDIAN BANCORP INC MD | 15,607 | $206K | 0.0% | $10.79 | — | COM | 58958U103 |
| — | CIBER INC | 49,864 | $205K | 0.0% | $3.37 | — | COM | 17163B102 |
| AGM | FEDERAL AGRIC MTG CORP | 7,282 | $205K | 0.0% | $21.11 | -0.1% | CL C | 313148306 |
| — | SUCAMPO PHARMACEUTICALS INC | 13,079 | $204K | 0.0% | $10.60 | — | CL A | 864909106 |
| — | CONTINENTAL BLDG PRODS INC | 8,974 | $203K | 0.0% | $15.38 | — | COM | 211171103 |
| — | VITESSE SEMICONDUCTOR CORP | 38,193 | $203K | 0.0% | $3.55 | — | COM NEW | 928497304 |
| — | SILICON GRAPHICS INTL CORP | 23,397 | $203K | 0.0% | $13.08 | — | COM | 82706L108 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,490 | $203K | 0.0% | $36.70 | — | COM | 36467J108 |
| — | WABCO HLDGS INC | 1,650 | $203K | 0.0% | $75.52 | — | COM | 92927K102 |
| BBBY | OVERSTOCK COM INC DEL | 8,336 | $202K | 0.0% | $22.33 | +3.5% | COM | 690370101 |
| — | QUALITY DISTR INC FLA | 19,541 | $202K | 0.0% | $9.58 | — | COM | 74756M102 |
| — | PANHANDLE OIL AND GAS INC | 10,172 | $202K | 0.0% | $25.92 | — | CL A | 698477106 |
| — | BAZAARVOICE INC | 35,785 | $202K | 0.0% | $9.24 | — | COM | 073271108 |
| — | FIDELITY & GTY LIFE | 9,471 | $201K | 0.0% | $23.30 | — | COM | 315785105 |
| — | OTONOMY INC | 5,683 | $201K | 0.0% | $33.47 | — | COM | 68906L105 |
| — | STOCK BLDG SUPPLY HLDGS INC | 11,106 | $201K | 0.0% | $18.46 | — | COM | 86101X104 |
| — | EXCO RESOURCES INC | 109,467 | $200K | 0.0% | $6.32 | — | COM | 269279402 |
| STAA | STAAR SURGICAL CO | 26,899 | $200K | 0.0% | $8.17 | -10.5% | COM PAR $0.01 | 852312305 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,155 | $199K | 0.0% | $6.32 | +37.1% | COM | 635017106 |
| — | 2U INC | 7,812 | $199K | 0.0% | $17.46 | — | COM | 90214J101 |
| — | CHASE CORP | 4,534 | $199K | 0.0% | $32.84 | — | COM | 16150R104 |
| AORT | CRYOLIFE INC | 19,238 | $199K | 0.0% | $6.23 | +74.9% | COM | 228903100 |
| — | NAVIOS MARITIME ACQUIS CORP | 56,054 | $198K | 0.0% | $3.71 | — | SHS | Y62159101 |
| — | OMEGA PROTEIN CORP | 14,510 | $198K | 0.0% | $13.40 | — | COM | 68210P107 |
| — | BIOTIME INC | 39,755 | $198K | 0.0% | $3.77 | — | COM | 09066L105 |
| — | ION GEOPHYSICAL CORP | 91,287 | $198K | 0.0% | $5.73 | — | COM | 462044108 |
| — | CHINA TELECOM CORP LTD | 3,060 | $197K | 0.0% | $63.92 | — | SPON ADR H SHS | 169426103 |
| — | AMERICAN SOFTWARE INC | 19,276 | $197K | 0.0% | $8.93 | — | CL A | 029683109 |
| — | SPLUNK INC | 3,315 | $196K | 0.0% | $52.63 | — | COM | 848637104 |
| — | RTI SURGICAL INC | 39,663 | $196K | 0.0% | $3.78 | — | COM | 74975N105 |
| SSL | SASOL LTD | 5,724 | $195K | 0.0% | $35.81 | — | SPONSORED ADR | 803866300 |
| — | CATCHMARK TIMBER TR INC | 16,598 | $195K | 0.0% | $12.65 | — | CL A | 14912Y202 |
| OCUL | OCULAR THERAPEUTIX INC | 4,652 | $195K | 0.0% | $27.33 | +20.3% | COM | 67576A100 |
| — | ENVISION HEALTHCARE HLDGS IN | 5,080 | $195K | 0.0% | $35.46 | — | COM | 29413U103 |
| — | POWERSECURE INTL INC | 14,836 | $195K | 0.0% | $15.25 | — | COM | 73936N105 |
| — | CSS INDS INC | 6,428 | $194K | 0.0% | $25.43 | — | COM | 125906107 |
| PCTY | PAYLOCITY HLDG CORP | 6,757 | $194K | 0.0% | $20.22 | +36.0% | COM | 70438V106 |
| CZNC | CITIZENS & NORTHN CORP | 9,609 | $194K | 0.0% | $10.26 | +10.8% | COM | 172922106 |
| — | ELLIS PERRY INTL INC | 8,375 | $194K | 0.0% | $19.79 | — | COM | 288853104 |
| — | BARRACUDA NETWORKS INC | 5,011 | $193K | 0.0% | $39.65 | — | COM | 068323104 |
| OPY | OPPENHEIMER HLDGS INC | 8,233 | $193K | 0.0% | $19.58 | +10.7% | CL A NON VTG | 683797104 |
| AZN | ASTRAZENECA PLC | 5,633 | $193K | 0.0% | $63.19 | — | SPONSORED ADR | 046353108 |
| — | TRISTATE CAP HLDGS INC | 18,390 | $193K | 0.0% | $13.35 | — | COM | 89678F100 |
| — | MONEYGRAM INTL INC | 22,312 | $193K | 0.0% | $20.44 | — | COM NEW | 60935Y208 |
| EPOL | ISHARES TR | 8,223 | $192K | 0.0% | $23.38 | — | MSCI POL CAP ETF | 46429B606 |
| — | KEYW HLDG CORP | 23,309 | $192K | 0.0% | $13.28 | — | COM | 493723100 |
| MC | MOELIS & CO | 6,367 | $191K | 0.0% | $13.39 | +5.9% | CL A | 60786M105 |
| COHU | COHU INC | 17,403 | $191K | 0.0% | $9.26 | +12.7% | COM | 192576106 |
| RDNT | RADNET INC | 22,651 | $190K | 0.0% | $5.58 | +50.1% | COM | 750491102 |
| — | LIBERTY GLOBAL PLC | 4,088 | $190K | 0.0% | $44.43 | — | SHS CL C | G5480U120 |
| — | FIBROGEN INC | 6,024 | $189K | 0.0% | $29.90 | — | COM | 31572Q808 |
| — | CAESARS ACQUISITION CO | 27,883 | $189K | 0.0% | $12.28 | — | CL A | 12768T103 |
| NC | NACCO INDS INC | 3,568 | $189K | 0.0% | $9.50 | +5.8% | CL A | 629579103 |
| — | JUST ENERGY GROUP INC | 40,339 | $189K | 0.0% | $4.69 | — | COM | 48213W101 |
| — | VIRNETX HLDG CORP | 30,616 | $187K | 0.0% | $18.56 | — | COM | 92823T108 |
| LMNR | LIMONEIRA CO | 8,569 | $187K | 0.0% | $16.51 | +10.5% | COM | 532746104 |
| — | FIREEYE INC | 4,763 | $187K | 0.0% | $55.01 | — | COM | 31816Q101 |
| CNXN | P C CONNECTION | 7,167 | $187K | 0.0% | $15.16 | +44.0% | COM | 69318J100 |
| — | FORTUNA SILVER MINES INC | 48,470 | $186K | 0.0% | $3.84 | — | COM | 349915108 |
| — | SEACHANGE INTL INC | 23,685 | $186K | 0.0% | $9.92 | — | COM | 811699107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 33,698 | $186K | 0.0% | $6.16 | -12.4% | COM NEW | 50077B207 |
| — | STATE NATL COS INC | 18,761 | $186K | 0.0% | $10.66 | — | COM | 85711T305 |
| BKD | BROOKDALE SR LIVING INC | 4,907 | $185K | 0.0% | $29.40 | +24.6% | COM | 112463104 |
| — | RENTECH INC | 166,021 | $185K | 0.0% | $2.02 | — | COM | 760112102 |
| — | ITC HLDGS CORP | 4,944 | $185K | 0.0% | $53.19 | — | COM | 465685105 |
| — | CARBONITE INC | 12,880 | $184K | 0.0% | $12.36 | — | COM | 141337105 |
| CCNE | CNB FINL CORP PA | 10,826 | $184K | 0.0% | $11.17 | +11.2% | COM | 126128107 |
| WTBA | WEST BANCORPORATION INC | 9,270 | $184K | 0.0% | $11.45 | +52.6% | CAP STK | 95123P106 |
| — | IDERA PHARMACEUTICALS INC | 49,447 | $184K | 0.0% | $3.00 | — | COM NEW | 45168K306 |
| — | AEROPOSTALE | 52,741 | $183K | 0.0% | $10.03 | — | COM | 007865108 |
| — | REGULUS THERAPEUTICS INC | 10,838 | $183K | 0.0% | $12.14 | — | COM | 75915K101 |
| — | ENTROPIC COMMUNICATIONS INC | 61,480 | $182K | 0.0% | $4.13 | — | COM | 29384R105 |
| DLS | WISDOMTREE TR | 3,061 | $182K | 0.0% | $58.55 | — | INTL SMCAP DIV | 97717W760 |
| — | CTI BIOPHARMA CORP | 100,441 | $182K | 0.0% | $2.73 | — | COM | 12648L106 |
| — | DDR CORP | 9,782 | $182K | 0.0% | $16.56 | — | COM | 23317H102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 6,562 | $182K | 0.0% | $19.45 | +4.6% | COM | 63888U108 |
| — | TRECORA RES | 14,876 | $182K | 0.0% | $12.33 | — | COM | 894648104 |
| LPL | LG DISPLAY CO LTD | 12,732 | $182K | 0.0% | $14.23 | — | SPONS ADR REP | 50186V102 |
| VICR | VICOR CORP | 11,919 | $181K | 0.0% | $8.55 | +51.1% | COM | 925815102 |
| — | PACIFIC PREMIER BANCORP | 11,194 | $181K | 0.0% | $12.83 | — | COM | 69478X105 |
| — | ANGIES LIST INC | 30,687 | $181K | 0.0% | $7.45 | — | COM | 034754101 |
| PAYC | PAYCOM SOFTWARE INC | 5,637 | $181K | 0.0% | $19.53 | +48.9% | COM | 70432V102 |
| — | QUIKSILVER INC | 98,160 | $181K | 0.0% | $6.04 | — | COM | 74838C106 |
| — | TABLEAU SOFTWARE INC | 1,958 | $181K | 0.0% | $73.68 | — | CL A | 87336U105 |
| — | AMERICA MOVIL SAB DE CV | 8,863 | $181K | 0.0% | $20.47 | — | SPON ADR L SHS | 02364W105 |
| UHAL | AMERCO | 549 | $181K | 0.0% | $16.61 | +86.2% | COM | 023586100 |
| CDW | CDW CORP | 4,852 | $181K | 0.0% | $19.59 | +64.2% | COM | 12514G108 |
| LBRDA | LIBERTY BROADBAND CORP | 3,178 | $180K | 0.0% | $46.22 | +2.9% | COM SER A | 530307107 |
| — | MADISON SQUARE GARDEN CO | 2,127 | $180K | 0.0% | $59.19 | — | CL A | 55826P100 |
| — | HAWAIIAN TELCOM HOLDCO INC | 6,729 | $179K | 0.0% | $25.65 | — | COM | 420031106 |
| — | WCI CMNTYS INC | 7,476 | $179K | 0.0% | $19.39 | — | COM PAR $0.01 | 92923C807 |
| — | ZIX CORP | 45,553 | $179K | 0.0% | $4.17 | — | COM | 98974P100 |
| OCFC | OCEANFIRST FINL CORP | 10,375 | $179K | 0.0% | $9.87 | +15.2% | COM | 675234108 |
| — | APPROACH RESOURCES INC | 27,124 | $179K | 0.0% | $23.33 | — | COM | 03834A103 |
| — | PENNS WOODS BANCORP INC | 3,625 | $178K | 0.0% | $45.77 | — | COM | 708430103 |
| — | INNERWORKINGS INC | 26,402 | $178K | 0.0% | $10.64 | — | COM | 45773Y105 |
| CASH | META FINL GROUP INC | 4,480 | $178K | 0.0% | $11.52 | -4.1% | COM | 59100U108 |
| GHM | GRAHAM CORP | 7,358 | $177K | 0.0% | $21.35 | -4.1% | COM | 384556106 |
| LQDT | LIQUIDITY SERVICES INC | 17,832 | $177K | 0.0% | $32.76 | -72.6% | COM | 53635B107 |
| — | TRINSEO S A | 8,930 | $177K | 0.0% | $17.52 | — | SHS | L9340P101 |
| SABR | SABRE CORP | 7,297 | $177K | 0.0% | $18.68 | +14.6% | COM | 78573M104 |
| VLGEA | VILLAGE SUPER MKT INC | 5,629 | $177K | 0.0% | $30.67 | -6.2% | CL A NEW | 927107409 |
| NGS | NATURAL GAS SERVICES GROUP | 9,213 | $177K | 0.0% | $21.88 | -10.2% | COM | 63886Q109 |
| — | AXCELIS TECHNOLOGIES INC | 74,165 | $177K | 0.0% | $1.85 | — | COM | 054540109 |
| — | DSP GROUP INC | 14,691 | $176K | 0.0% | $8.53 | — | COM | 23332B106 |
| — | BELLATRIX EXPLORATION LTD | 72,383 | $176K | 0.0% | $2.43 | — | COM | 078314101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,746 | $176K | 0.0% | $7.74 | — | SPONSORED ADR | 86562M209 |
| — | CALAMOS ASSET MGMT INC | 13,087 | $176K | 0.0% | $10.92 | — | CL A | 12811R104 |
| — | KMG CHEMICALS INC | 6,601 | $176K | 0.0% | $20.51 | — | COM | 482564101 |
| WIX | WIX COM LTD | 9,101 | $175K | 0.0% | $24.05 | -21.1% | SHS | M98068105 |
| RBCAA | REPUBLIC BANCORP KY | 7,085 | $175K | 0.0% | $22.78 | +5.2% | CL A | 760281204 |
| — | HD SUPPLY HLDGS INC | 5,603 | $175K | 0.0% | $24.49 | — | COM | 40416M105 |
| CULP | CULP INC | 6,615 | $175K | 0.0% | $14.80 | +26.9% | COM | 230215105 |
| — | PEREGRINE PHARMACEUTICALS IN | 129,707 | $175K | 0.0% | $1.33 | — | COM NEW | 713661304 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,865 | $174K | 0.0% | $93.49 | — | SPON ADR UNITS | 344419106 |
| — | JAMBA INC | 11,832 | $174K | 0.0% | $14.91 | — | COM NEW | 47023A309 |
| EIDO | ISHARES TR | 6,269 | $174K | 0.0% | $27.85 | — | MSCI INDONIA ETF | 46429B309 |
| — | MORGANS HOTEL GROUP CO | 22,370 | $173K | 0.0% | $8.01 | — | COM | 61748W108 |
| — | PARTNERRE LTD | 1,513 | $173K | 0.0% | $91.61 | — | COM | G6852T105 |
| — | NIMBLE STORAGE INC | 7,740 | $173K | 0.0% | $32.50 | — | COM | 65440R101 |
| DBEM | DBX ETF TR | 7,828 | $173K | 0.0% | $22.10 | — | XTRAK MSCI EMKT | 233051101 |
| STRT | STRATTEC SEC CORP | 2,339 | $173K | 0.0% | $60.43 | +8.1% | COM | 863111100 |
| ENPH | ENPHASE ENERGY INC | 13,025 | $172K | 0.0% | $10.24 | +26.4% | COM | 29355A107 |
| — | PACIFIC ETHANOL INC | 16,015 | $172K | 0.0% | $14.79 | — | COM PAR $.001 | 69423U305 |
| — | LEXICON PHARMACEUTICALS INC | 182,133 | $172K | 0.0% | $2.00 | — | COM | 528872104 |
| — | CONSOLIDATED TOMOKA LD CO | 2,885 | $172K | 0.0% | $37.99 | — | COM | 210226106 |
| — | CIVITAS SOLUTIONS INC | 8,236 | $172K | 0.0% | $19.44 | — | COM | 17887R102 |
| — | HOWARD HUGHES CORP | 1,107 | $172K | 0.0% | $112.61 | — | COM | 44267D107 |
| BSAC | BANCO SANTANDER CHILE NEW | 7,954 | $172K | 0.0% | $21.68 | — | SP ADR REP COM | 05965X109 |
| — | BALDWIN & LYONS INC | 7,327 | $172K | 0.0% | $24.41 | — | CL B | 057755209 |
| DGII | DIGI INTL INC | 17,095 | $171K | 0.0% | $9.47 | +3.6% | COM | 253798102 |
| CAR | AVIS BUDGET GROUP | 2,905 | $171K | 0.0% | $28.57 | +102.9% | COM | 053774105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,319 | $171K | 0.0% | $31.62 | +19.5% | SHS | G0692U109 |
| — | SPARTON CORP | 6,976 | $171K | 0.0% | $17.58 | — | COM | 847235108 |
| TITN | TITAN MACHY INC | 12,786 | $171K | 0.0% | $21.24 | -36.5% | COM | 88830R101 |
| — | ALTISOURCE ASSET MGMT CORP | 916 | $170K | 0.0% | $688.08 | — | COM | 02153X108 |
| — | VIVINT SOLAR INC | 13,988 | $170K | 0.0% | $11.04 | — | COM | 92854Q106 |
| CWST | CASELLA WASTE SYS INC | 30,926 | $170K | 0.0% | $4.12 | +5.0% | CL A | 147448104 |
| — | KEY ENERGY SVCS INC | 93,376 | $170K | 0.0% | $5.64 | — | COM | 492914106 |
| ILCB | ISHARES TR | 1,401 | $170K | 0.0% | $122.13 | — | MRNGSTR LG-CP ET | 464287127 |
| FRPH | FRP HLDGS INC | 4,643 | $169K | 0.0% | $15.80 | +1.2% | COM | 30292L107 |
| MIDD | MIDDLEBY CORP | 1,647 | $169K | 0.0% | $65.42 | +55.3% | COM | 596278101 |
| — | INTERCEPT PHARMACEUTICALS IN | 598 | $169K | 0.0% | $53.43 | — | COM | 45845P108 |
| — | EPIZYME INC | 9,028 | $169K | 0.0% | $34.72 | — | COM | 29428V104 |
| IWF | ISHARES TR | 1,702 | $168K | 0.0% | $86.06 | — | RUS 1000 GRW ETF | 464287614 |
| — | VOCERA COMMUNICATIONS INC | 16,958 | $168K | 0.0% | $14.18 | — | COM | 92857F107 |
| ORN | ORION MARINE GROUP INC | 19,005 | $168K | 0.0% | $10.67 | -10.0% | COM | 68628V308 |
| — | MODEL N INC | 14,013 | $168K | 0.0% | $13.52 | — | COM | 607525102 |
| — | BIG 5 SPORTING GOODS CORP | 12,655 | $168K | 0.0% | $21.10 | — | COM | 08915P101 |
| FRPT | FRESHPET INC | 8,620 | $168K | 0.0% | $16.93 | -1.0% | COM | 358039105 |
| — | GAIN CAP HLDGS INC | 17,175 | $168K | 0.0% | $7.88 | — | COM | 36268W100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 8,169 | $168K | 0.0% | $20.75 | — | SPONSORED ADR | 204429104 |
| THD | ISHARES | 2,116 | $168K | 0.0% | $79.35 | — | MSCI THI CAP ETF | 464286624 |
| — | SK TELECOM LTD | 6,161 | $168K | 0.0% | $27.11 | — | SPONSORED ADR | 78440P108 |
| — | GLOBAL POWER EQUIPMENT GRP I | 12,595 | $167K | 0.0% | $16.36 | — | COM PAR $0.01 | 37941P306 |
| — | ENDOCYTE INC | 26,621 | $167K | 0.0% | $12.34 | — | COM | 29269A102 |
| — | COLFAX CORP | 3,479 | $166K | 0.0% | $52.42 | — | COM | 194014106 |
| — | BASIC ENERGY SVCS INC NEW | 24,022 | $166K | 0.0% | $11.72 | — | COM | 06985P100 |
| — | THRESHOLD PHARMACEUTICAL INC | 40,968 | $166K | 0.0% | $5.03 | — | COM NEW | 885807206 |
| — | BRIGHTCOVE INC | 22,646 | $166K | 0.0% | $8.73 | — | COM | 10921T101 |
| KOPN | KOPIN CORP | 46,933 | $165K | 0.0% | $3.52 | +9.7% | COM | 500600101 |
| IMMR | IMMERSION CORP | 17,899 | $165K | 0.0% | $12.67 | -30.3% | COM | 452521107 |
| RDI | READING INTERNATIONAL INC | 12,192 | $164K | 0.0% | $8.48 | +50.1% | CL A | 755408101 |
| — | MAXWELL TECHNOLOGIES INC | 20,251 | $164K | 0.0% | $7.23 | — | COM | 577767106 |
| — | ENERSIS S A | 10,082 | $164K | 0.0% | $16.28 | — | SPONSORED ADR | 29274F104 |
| QTWO | Q2 HLDGS INC | 7,744 | $164K | 0.0% | $14.91 | +32.3% | COM | 74736L109 |
| — | BIOTELEMETRY INC | 18,489 | $164K | 0.0% | $7.42 | — | COM | 090672106 |
| NWPX | NORTHWEST PIPE CO | 7,126 | $163K | 0.0% | $27.52 | -11.4% | COM | 667746101 |
| — | SOLAZYME INC | 56,875 | $163K | 0.0% | $10.54 | — | COM | 83415T101 |
| — | JIVE SOFTWARE INC | 31,768 | $163K | 0.0% | $16.83 | — | COM | 47760A108 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 102,779 | $163K | 0.0% | $2.55 | — | COM | 63937X103 |
| — | BANKFINANCIAL CORP | 12,437 | $163K | 0.0% | $8.50 | — | COM | 06643P104 |
| FF | FUTUREFUEL CORPORATION | 15,897 | $163K | 0.0% | $3.54 | -5.5% | COM | 36116M106 |
| — | DATALINK CORP | 13,568 | $163K | 0.0% | $10.77 | — | COM | 237934104 |
| DDS | DILLARDS INC | 1,191 | $163K | 0.0% | $62.60 | +48.0% | CL A | 254067101 |
| — | MIRATI THERAPEUTICS INC | 5,552 | $162K | 0.0% | $24.05 | — | COM | 60468T105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 9,170 | $162K | 0.0% | $15.32 | — | SHS NEW | G06207115 |
| LOCO | EL POLLO LOCO HLDGS INC | 6,334 | $162K | 0.0% | $29.77 | -16.3% | COM | 268603107 |
| — | NORTHSTAR RLTY FIN CORP | 8,931 | $162K | 0.0% | $17.59 | — | COM NEW | 66704R704 |
| — | CIVEO CORP | 63,741 | $162K | 0.0% | $23.53 | — | COM | 178787107 |
| CRD/B | CRAWFORD & CO | 18,757 | $162K | 0.0% | $5.25 | +32.2% | CL B | 224633107 |
| — | LIBERTY INTERACTIVE CORP | 3,821 | $161K | 0.0% | $58.68 | — | LBT VENT COM A | 53071M880 |
| VCR | VANGUARD WORLD FDS | 1,311 | $161K | 0.0% | $107.99 | — | CONSUM DIS ETF | 92204A108 |
| XNCR | XENCOR INC | 10,473 | $161K | 0.0% | $10.13 | +55.8% | COM | 98401F105 |
| — | MINDRAY MEDICAL INTL LTD | 5,900 | $161K | 0.0% | $27.48 | — | SPON ADR | 602675100 |
| CYTK | CYTOKINETICS INC | 23,793 | $161K | 0.0% | $9.42 | -20.7% | COM NEW | 23282W605 |
| LGIH | LGI HOMES INC | 9,658 | $161K | 0.0% | $16.72 | -16.0% | COM | 50187T106 |
| — | VIVUS INC | 65,487 | $160K | 0.0% | $11.64 | — | COM | 928551100 |
| SLV | ISHARES SILVER TRUST | 10,022 | $160K | 0.0% | $18.95 | — | ISHARES | 46428Q109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 6,476 | $160K | 0.0% | $29.63 | — | COM UNIT REP LTD | 29336U107 |
| — | TELENAV INC | 20,122 | $159K | 0.0% | $5.78 | — | COM | 879455103 |
| — | SPIRIT AIRLS INC | 2,060 | $159K | 0.0% | $31.75 | — | COM | 848577102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 15,600 | $158K | 0.0% | $11.72 | — | SPONSORED ADR | 204448104 |
| — | SKULLCANDY INC | 13,970 | $158K | 0.0% | $7.76 | — | COM | 83083J104 |
| — | AV HOMES INC | 9,864 | $158K | 0.0% | $17.38 | — | COM | 00234P102 |
| — | PENNYMAC FINL SVCS INC | 9,308 | $158K | 0.0% | $17.49 | — | CL A | 70932B101 |
| — | K2M GROUP HLDGS INC | 7,175 | $158K | 0.0% | $18.93 | — | COM | 48273J107 |
| UTMD | UTAH MED PRODS INC | 2,628 | $157K | 0.0% | $52.23 | +12.5% | COM | 917488108 |
| — | BLACK DIAMOND INC | 16,604 | $157K | 0.0% | $9.47 | — | COM | 09202G101 |
| — | IAC INTERACTIVECORP | 2,334 | $157K | 0.0% | $47.37 | — | COM PAR $.001 | 44919P508 |
| — | POTBELLY CORP | 11,461 | $157K | 0.0% | $16.68 | — | COM | 73754Y100 |
| — | LIMELIGHT NETWORKS INC | 43,182 | $157K | 0.0% | $2.28 | — | COM | 53261M104 |
| — | DESTINATION MATERNITY CORP | 10,436 | $157K | 0.0% | $23.69 | — | COM | 25065D100 |
| CECO | CECO ENVIRONMENTAL CORP | 14,675 | $156K | 0.0% | $11.51 | +8.5% | COM | 125141101 |
| GIFI | GULF ISLAND FABRICATION INC | 10,484 | $156K | 0.0% | $18.94 | -17.5% | COM | 402307102 |
| TV | GRUPO TELEVISA SA | 4,734 | $156K | 0.0% | $32.73 | — | SPON ADR REP ORD | 40049J206 |
| — | TELECOMMUNICATION SYS INC | 40,549 | $156K | 0.0% | $3.08 | — | CL A | 87929J103 |
| — | CHINA UNICOM (HONG KONG) LTD | 10,213 | $156K | 0.0% | $15.27 | — | SPONSORED ADR | 16945R104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,767 | $156K | 0.0% | $55.79 | — | GLB EX US ETF | 922042676 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 11,111 | $156K | 0.0% | $15.97 | — | ORD SHS | G6855A103 |
| BBW | BUILD A BEAR WORKSHOP | 7,919 | $156K | 0.0% | $10.84 | +59.8% | COM | 120076104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,857 | $155K | 0.0% | $18.65 | +43.1% | COM | 01973R101 |
| MXL | MAXLINEAR INC | 19,063 | $155K | 0.0% | $6.50 | +26.5% | CL A | 57776J100 |
| — | VINCE HLDG CORP | 8,380 | $155K | 0.0% | $26.06 | — | COM | 92719W108 |
| — | AEP INDS INC | 2,811 | $155K | 0.0% | $72.25 | — | COM | 001031103 |
| HCKT | HACKETT GROUP INC | 17,302 | $155K | 0.0% | $6.01 | +39.5% | COM | 404609109 |
| — | ALPHA NATURAL RESOURCES INC | 154,279 | $154K | 0.0% | $5.08 | — | COM | 02076X102 |
| — | MICHAELS COS INC | 5,692 | $154K | 0.0% | $23.42 | — | COM | 59408Q106 |
| REI | RING ENERGY INC | 14,504 | $154K | 0.0% | $17.38 | -45.3% | COM | 76680V108 |
| GPRO | GOPRO INC | 3,546 | $154K | 0.0% | $69.85 | -32.5% | CL A | 38268T103 |
| — | SERVICESOURCE INTL LLC | 49,292 | $153K | 0.0% | $8.80 | — | COM | 81763U100 |
| — | ORCHIDS PAPER PRODS CO DEL | 5,698 | $153K | 0.0% | $27.64 | — | COM | 68572N104 |
| — | PENDRELL CORP | 117,843 | $153K | 0.0% | $2.50 | — | COM | 70686R104 |
| — | ALLIANCE FIBER OPTIC PRODS I | 8,811 | $153K | 0.0% | $19.61 | — | COM NEW | 018680306 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 9,185 | $152K | 0.0% | $75.88 | -72.6% | COM | 37364X109 |
| — | ENLINK MIDSTREAM LLC | 4,674 | $152K | 0.0% | $38.12 | — | COM UNIT REP LTD | 29336T100 |
| — | COMCAST CORP NEW | 2,707 | $152K | 0.0% | $39.70 | — | CL A SPL | 20030N200 |
| IBP | INSTALLED BLDG PRODS INC | 6,974 | $152K | 0.0% | $14.78 | +18.0% | COM | 45780R101 |
| — | CAPSTONE TURBINE CORP | 233,834 | $152K | 0.0% | $1.14 | — | COM | 14067D102 |
| QNST | QUINSTREET INC | 25,343 | $151K | 0.0% | $6.90 | -11.4% | COM | 74874Q100 |
| — | NUANCE COMMUNICATIONS INC | 10,574 | $151K | 0.0% | $18.38 | — | COM | 67020Y100 |
| — | PREMIER INC | 3,996 | $150K | 0.0% | $36.81 | — | CL A | 74051N102 |
| — | GLOBAL INDEMNITY PLC | 5,419 | $150K | 0.0% | $25.46 | — | SHS | G39319101 |
| OPLN | KAR AUCTION SVCS INC | 3,916 | $149K | 0.0% | $8.53 | +58.7% | COM | 48238T109 |
| — | GUANGSHEN RY LTD | 6,447 | $149K | 0.0% | $23.02 | — | SPONSORED ADR | 40065W107 |
| — | 51JOB INC | 4,600 | $148K | 0.0% | $32.17 | — | SP ADR REP COM | 316827104 |
| VISN | COMMSCOPE HLDG CO INC | 5,202 | $148K | 0.0% | $16.43 | +69.5% | COM | 20337X109 |
| OLP | ONE LIBERTY PPTYS INC | 6,051 | $148K | 0.0% | $21.97 | — | COM | 682406103 |
| — | TECHTARGET INC | 12,886 | $148K | 0.0% | $8.52 | — | COM | 87874R100 |
| HURC | HURCO COMPANIES INC | 4,489 | $148K | 0.0% | $27.20 | +25.5% | COM | 447324104 |
| SBH | SALLY BEAUTY HLDGS INC | 4,319 | $148K | 0.0% | $30.22 | +6.9% | COM | 79546E104 |
| — | STEMLINE THERAPEUTICS INC | 10,182 | $147K | 0.0% | $20.65 | — | COM | 85858C107 |
| FC | FRANKLIN COVEY CO | 7,548 | $146K | 0.0% | $14.19 | +26.8% | COM | 353469109 |
| — | FBR & CO | 6,299 | $146K | 0.0% | $25.36 | — | COM NEW | 30247C400 |
| — | CHEMOCENTRYX INC | 19,449 | $146K | 0.0% | $7.96 | — | COM | 16383L106 |
| — | ARCH COAL INC | 146,819 | $146K | 0.0% | $3.80 | — | COM | 039380100 |
| — | HABIT RESTAURANTS INC | 4,519 | $146K | 0.0% | $32.35 | — | COM CL A | 40449J103 |
| — | ORGANOVO HLDGS INC | 41,271 | $146K | 0.0% | $8.21 | — | COM | 68620A104 |
| SFM | SPROUTS FMRS MKT INC | 4,155 | $146K | 0.0% | $39.68 | -10.8% | COM | 85208M102 |
| — | MAVENIR SYS INC | 8,204 | $145K | 0.0% | $12.69 | — | COM | 577675101 |
| — | REIS INC | 5,642 | $145K | 0.0% | $19.75 | — | COM | 75936P105 |
| — | PETROCHINA CO LTD | 1,304 | $145K | 0.0% | $111.19 | — | SPONSORED ADR | 71646E100 |
| — | PROCERA NETWORKS INC | 15,402 | $145K | 0.0% | $13.11 | — | COM NEW | 74269U203 |
| IJK | ISHARES TR | 844 | $145K | 0.0% | $150.24 | — | S&P MC 400GR ETF | 464287606 |
| STWD | STARWOOD PPTY TR INC | 5,930 | $144K | 0.0% | $24.59 | — | COM | 85571B105 |
| — | BP PRUDHOE BAY RTY TR | 2,462 | $143K | 0.0% | $72.98 | — | UNIT BEN INT | 055630107 |
| — | ROUNDYS INC | 29,098 | $143K | 0.0% | $6.55 | — | COM | 779268101 |
| — | POZEN INC | 18,471 | $143K | 0.0% | $5.30 | — | COM | 73941U102 |
| — | NOODLES & CO | 8,210 | $143K | 0.0% | $34.03 | — | CL A | 65540B105 |
| — | DUNKIN BRANDS GROUP INC | 3,007 | $143K | 0.0% | $42.98 | — | COM | 265504100 |
| — | FOREST CITY ENTERPRISES INC | 5,562 | $142K | 0.0% | $17.98 | — | CL A | 345550107 |
| UCTT | ULTRA CLEAN HLDGS INC | 19,794 | $142K | 0.0% | $6.40 | +37.4% | COM | 90385V107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 14,789 | $142K | 0.0% | $11.56 | -19.6% | COM | 913915104 |
| — | C D I CORP | 10,089 | $142K | 0.0% | $14.33 | — | COM | 125071100 |
| TRGP | TARGA RES CORP | 1,467 | $141K | 0.0% | $40.77 | +36.0% | COM | 87612G101 |
| JOUT | JOHNSON OUTDOORS INC | 4,247 | $141K | 0.0% | $26.56 | +16.9% | CL A | 479167108 |
| — | CHANGYOU COM LTD | 5,463 | $141K | 0.0% | $27.12 | — | ADS REP CL A | 15911M107 |
| CIA | CITIZENS INC | 22,773 | $140K | 0.0% | $6.72 | +4.4% | CL A | 174740100 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 25,294 | $140K | 0.0% | $6.72 | -21.0% | COM | 171046105 |
| OC | OWENS CORNING NEW | 3,223 | $140K | 0.0% | $41.56 | -4.6% | COM | 690742101 |
| EMBJ | EMBRAER S A | 4,550 | $140K | 0.0% | $30.93 | — | SP ADR REP 4 COM | 29082A107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 2,735 | $140K | 0.0% | $51.19 | — | ADS | 74734M109 |
| — | BROCADE COMMUNICATIONS SYS I | 11,826 | $140K | 0.0% | $5.76 | — | COM NEW | 111621306 |
| — | REVANCE THERAPEUTICS INC | 6,711 | $140K | 0.0% | $28.74 | — | COM | 761330109 |
| BELFB | BEL FUSE INC | 7,331 | $139K | 0.0% | $13.09 | +46.4% | CL B | 077347300 |
| — | GROUPON INC | 19,209 | $139K | 0.0% | $8.48 | — | COM CL A | 399473107 |
| WINA | WINMARK CORP | 1,592 | $139K | 0.0% | $65.12 | +26.0% | COM | 974250102 |
| — | CHANNELADVISOR CORP | 14,387 | $139K | 0.0% | $24.20 | — | COM | 159179100 |
| — | SFX ENTMT INC | 34,031 | $139K | 0.0% | $7.27 | — | COM | 784178303 |
| VPG | VISHAY PRECISION GROUP INC | 8,769 | $139K | 0.0% | $14.69 | +8.8% | COM | 92835K103 |
| — | REPROS THERAPEUTICS INC | 16,211 | $139K | 0.0% | $18.13 | — | COM NEW | 76028H209 |
| WTI | W & T OFFSHORE INC | 27,158 | $139K | 0.0% | $13.08 | -55.6% | COM | 92922P106 |
| — | ECLIPSE RES CORP | 24,592 | $138K | 0.0% | $8.01 | — | COM | 27890G100 |
| — | SAPIENS INTL CORP N V | 17,185 | $138K | 0.0% | $8.02 | — | SHS NEW | N7716A151 |
| — | FIAT CHRYSLER AUTOMOBILES N | 8,491 | $138K | 0.0% | $11.62 | — | SHS | N31738102 |
| — | SILVER STD RES INC | 30,481 | $138K | 0.0% | $4.53 | — | COM | 82823L106 |
| — | MANNING & NAPIER INC | 10,613 | $138K | 0.0% | $17.33 | — | CL A | 56382Q102 |
| — | SENOMYX INC | 30,974 | $137K | 0.0% | $8.03 | — | COM | 81724Q107 |
| DFE | WISDOMTREE TR | 2,470 | $137K | 0.0% | $59.17 | — | EUROPE SMCP DV | 97717W869 |
| — | ELECTRO RENT CORP | 12,045 | $137K | 0.0% | $16.24 | — | COM | 285218103 |
| — | VOXX INTL CORP | 14,941 | $137K | 0.0% | $12.08 | — | CL A | 91829F104 |
| — | DYNAMIC MATLS CORP | 10,702 | $137K | 0.0% | $16.22 | — | COM | 267888105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 9,892 | $137K | 0.0% | $20.92 | -47.5% | COM | 03823U102 |
| HXL | HEXCEL CORP NEW | 2,653 | $136K | 0.0% | $32.19 | +42.4% | COM | 428291108 |
| CHRS | COHERUS BIOSCIENCES INC | 4,452 | $136K | 0.0% | $25.85 | 0.0% | COM | 19249H103 |
| — | WEIGHT WATCHERS INTL INC NEW | 19,440 | $136K | 0.0% | $21.53 | — | COM | 948626106 |
| DJCO | DAILY JOURNAL CORP | 735 | $135K | 0.0% | $192.93 | +2.2% | COM | 233912104 |
| — | PINNACLE FOODS INC DEL | 3,319 | $135K | 0.0% | $26.39 | — | COM | 72348P104 |
| SATS | ECHOSTAR CORP | 2,602 | $135K | 0.0% | $31.80 | +33.9% | CL A | 278768106 |
| — | GFI GROUP INC | 22,799 | $135K | 0.0% | $3.91 | — | COM | 361652209 |
| — | FIVE STAR QUALITY CARE INC | 30,380 | $135K | 0.0% | $5.52 | — | COM | 33832D106 |
| LYTS | LSI INDS INC | 16,531 | $135K | 0.0% | $7.61 | -3.1% | COM | 50216C108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 50,876 | $135K | 0.0% | $5.03 | — | CL A NEW | G20045202 |
| — | KEMET CORP | 32,601 | $135K | 0.0% | $4.12 | — | COM NEW | 488360207 |
| — | LINNCO LLC | 14,167 | $135K | 0.0% | $19.37 | — | COMSHS LTD INT | 535782106 |
| — | SIZMEK INC | 18,465 | $135K | 0.0% | $9.88 | — | COM | 83013P105 |
| FARM | FARMER BROS CO | 5,426 | $134K | 0.0% | $20.70 | +28.8% | COM | 307675108 |
| — | TRIBUNE MEDIA CO | 2,200 | $134K | 0.0% | $59.55 | — | CL A | 896047503 |
| — | TELEFONICA BRASIL SA | 8,751 | $134K | 0.0% | $15.50 | — | SPONSORED ADR | 87936R106 |
| — | XERIUM TECHNOLOGIES INC | 8,222 | $133K | 0.0% | $15.00 | — | COM NEW | 98416J118 |
| WEYS | WEYCO GROUP INC | 4,442 | $133K | 0.0% | $26.01 | +7.4% | COM | 962149100 |
| FOXF | FOX FACTORY HLDG CORP | 8,691 | $133K | 0.0% | $17.46 | -11.6% | COM | 35138V102 |
| — | OCLARO INC | 67,168 | $133K | 0.0% | $2.17 | — | COM NEW | 67555N206 |
| CPA | COPA HOLDINGS SA | 1,318 | $133K | 0.0% | $75.73 | +2.9% | CL A | P31076105 |
| ASC | ARDMORE SHIPPING CORP | 13,113 | $132K | 0.0% | $9.95 | -15.6% | COM | Y0207T100 |
| — | ANGLOGOLD ASHANTI LTD | 14,113 | $132K | 0.0% | $9.44 | — | SPONSORED ADR | 035128206 |
| — | SOLARCITY CORP | 2,568 | $132K | 0.0% | $61.13 | — | COM | 83416T100 |
| — | ACCURIDE CORP NEW | 27,937 | $131K | 0.0% | $4.96 | — | COM NEW | 00439T206 |
| DXLG | DESTINATION XL GROUP INC | 26,382 | $131K | 0.0% | $5.27 | -6.3% | COM | 25065K104 |
| — | REX ENERGY CORPORATION | 35,190 | $131K | 0.0% | $16.17 | — | COM | 761565100 |
| — | NUSTAR ENERGY LP | 2,153 | $131K | 0.0% | $46.97 | — | UNIT COM | 67058H102 |
| — | ZOGENIX INC | 94,737 | $130K | 0.0% | $2.93 | — | COM | 98978L105 |
| CVGI | COMMERCIAL VEH GROUP INC | 20,170 | $130K | 0.0% | $7.49 | -19.0% | COM | 202608105 |
| — | GASTAR EXPL INC NEW | 49,283 | $129K | 0.0% | $4.67 | — | COM | 36729W202 |
| — | REALNETWORKS INC | 19,202 | $129K | 0.0% | $7.47 | — | COM NEW | 75605L708 |
| — | HANDY & HARMAN LTD | 3,156 | $129K | 0.0% | $34.23 | — | COM | 410315105 |
| — | CYTRX CORP | 38,259 | $129K | 0.0% | $3.75 | — | COM PAR $.001 | 232828509 |
| XRT | SPDR SERIES TRUST | 1,271 | $128K | 0.0% | $85.89 | — | S&P RETAIL ETF | 78464A714 |
| — | TRUECAR INC | 7,216 | $128K | 0.0% | $17.89 | — | COM | 89785L107 |
| ZG | ZILLOW GROUP INC | 4,092 | $128K | 0.0% | $33.04 | 0.0% | CL A | 98954M101 |
| — | ATHENAHEALTH INC | 1,072 | $128K | 0.0% | $84.72 | — | COM | 04685W103 |
| — | LEE ENTERPRISES INC | 40,380 | $128K | 0.0% | $4.38 | — | COM | 523768109 |
| — | FMSA HLDGS INC | 17,535 | $127K | 0.0% | $7.12 | — | COM | 30255X106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,464 | $127K | 0.0% | $31.18 | +58.2% | COM | 70959W103 |
| — | NORTHSTAR ASSET MGMT GROUP I | 5,435 | $127K | 0.0% | $18.85 | — | COM | 66705Y104 |
| — | MARLIN BUSINESS SVCS CORP | 6,313 | $127K | 0.0% | $18.79 | — | COM | 571157106 |
| — | ROCKET FUEL INC | 13,727 | $126K | 0.0% | $55.66 | — | COM | 773111109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,346 | $126K | 0.0% | $11.23 | +112.3% | CL A | 099502106 |
| — | HOUSTON WIRE & CABLE CO | 12,959 | $126K | 0.0% | $13.67 | — | COM | 44244K109 |
| — | ARISTA NETWORKS INC | 1,773 | $125K | 0.0% | $84.86 | — | COM | 040413106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 14,054 | $125K | 0.0% | $7.91 | +12.7% | SHS | G6331P104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,876 | $125K | 0.0% | $21.17 | — | GUG BULL2018 E | 18383M530 |
| — | BOINGO WIRELESS INC | 16,623 | $125K | 0.0% | $6.76 | — | COM | 09739C102 |
| — | COBALT INTL ENERGY INC | 13,249 | $125K | 0.0% | $26.41 | — | COM | 19075F106 |
| — | AMERIGAS PARTNERS L P | 2,598 | $125K | 0.0% | $48.64 | — | UNIT L P INT | 030975106 |
| GEL | GENESIS ENERGY L P | 2,638 | $124K | 0.0% | $51.70 | — | UNIT LTD PARTN | 371927104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,250 | $124K | 0.0% | $61.46 | — | COM | 29472R108 |
| — | USA TRUCK INC | 4,477 | $124K | 0.0% | $22.90 | — | COM | 902925106 |
| LPLA | LPL FINL HLDGS INC | 2,824 | $124K | 0.0% | $35.76 | +23.6% | COM | 50212V100 |
| QUAL | ISHARES TR | 1,955 | $124K | 0.0% | $63.43 | — | MSCI USA QLT FAC | 46432F339 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 17,709 | $124K | 0.0% | $7.24 | -7.4% | COM | 210502100 |
| — | INVENTURE FOODS INC | 11,034 | $123K | 0.0% | $12.03 | — | COM | 461212102 |
| NATH | NATHANS FAMOUS INC NEW | 2,259 | $123K | 0.0% | $53.03 | +43.8% | COM | 632347100 |
| KVHI | KVH INDS INC | 8,126 | $123K | 0.0% | $13.06 | -0.3% | COM | 482738101 |
| — | OWENS RLTY MTG INC | 8,271 | $123K | 0.0% | $19.04 | — | COM | 690828108 |
| — | POWERSHARES ETF TRUST | 5,260 | $123K | 0.0% | $23.38 | — | S&P 500 HGH QLTY | 73935X682 |
| — | REVENUESHARES ETF TR | 2,965 | $123K | 0.0% | $40.84 | — | LARGECAP FD | 761396100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 3,608 | $122K | 0.0% | $26.30 | — | COM | 81761R109 |
| — | NATIONAL INTERSTATE CORP | 4,344 | $122K | 0.0% | $28.20 | — | COM | 63654U100 |
| CLFD | CLEARFIELD INC | 8,265 | $122K | 0.0% | $16.13 | -17.5% | COM | 18482P103 |
| — | GALENA BIOPHARMA INC | 88,186 | $122K | 0.0% | $2.49 | — | COM | 363256108 |
| BBD | BANCO BRADESCO S A | 13,112 | $122K | 0.0% | $9.39 | — | SP ADR PFD NEW | 059460303 |
| GXC | SPDR INDEX SHS FDS | 1,435 | $121K | 0.0% | $77.59 | — | S&P CHINA ETF | 78463X400 |
| — | AAC HLDGS INC | 3,949 | $121K | 0.0% | $30.63 | — | COM | 000307108 |
| — | COMSTOCK RES INC | 33,969 | $121K | 0.0% | $14.99 | — | COM NEW | 205768203 |
| — | SEQUENTIAL BRANDS GROUP INC | 11,335 | $121K | 0.0% | $13.72 | — | COM NEW | 817340201 |
| — | MARIN SOFTWARE INC | 19,017 | $120K | 0.0% | $11.33 | — | COM | 56804T106 |
| — | SEATTLE GENETICS INC | 3,405 | $120K | 0.0% | $31.51 | — | COM | 812578102 |
| AMRC | AMERESCO INC | 16,179 | $120K | 0.0% | $7.58 | -13.0% | CL A | 02361E108 |
| — | BRIDGEPOINT ED INC | 12,451 | $120K | 0.0% | $12.12 | — | COM | 10807M105 |
| TFSL | TFS FINL CORP | 8,161 | $120K | 0.0% | $5.61 | +33.5% | COM | 87240R107 |
| — | COUPONS COM INC | 10,100 | $119K | 0.0% | $22.72 | — | COM | 22265J102 |
| — | CASCADE MICROTECH INC | 8,711 | $118K | 0.0% | $13.60 | — | COM | 147322101 |
| — | ROSETTA STONE INC | 15,513 | $118K | 0.0% | $12.78 | — | COM | 777780107 |
| VALE | VALE S A | 20,959 | $118K | 0.0% | $8.78 | — | ADR | 91912E105 |
| MCRI | MONARCH CASINO & RESORT INC | 6,114 | $117K | 0.0% | $16.05 | +11.4% | COM | 609027107 |
| — | NORDIC AMERN OFFSHORE LTD | 12,749 | $117K | 0.0% | $12.44 | — | SHS | Y6366T112 |
| — | VITAL THERAPIES INC | 4,671 | $117K | 0.0% | $22.19 | — | COM | 92847R104 |
| LYG | LLOYDS BANKING GROUP PLC | 25,000 | $117K | 0.0% | $4.68 | — | SPONSORED ADR | 539439109 |
| — | VERSARTIS INC | 6,380 | $117K | 0.0% | $22.79 | — | COM | 92529L102 |
| — | SEARS HLDGS CORP | 3,078 | $116K | 0.0% | $42.29 | — | COM | 812350106 |
| GENNQ | GENESIS HEALTHCARE INC | 16,214 | $116K | 0.0% | $7.91 | 0.0% | CL A COM | 37185X106 |
| — | A H BELO CORP | 14,069 | $116K | 0.0% | $7.09 | — | COM CL A | 001282102 |
| — | NUTRACEUTICAL INTL CORP | 5,935 | $116K | 0.0% | $20.94 | — | COM | 67060Y101 |
| — | INC RESH HLDGS INC | 3,526 | $115K | 0.0% | $28.34 | — | CL A | 45329R109 |
| EHTH | EHEALTH INC | 12,224 | $115K | 0.0% | $22.80 | -47.6% | COM | 28238P109 |
| PAMT | P A M TRANSN SVCS INC | 1,993 | $115K | 0.0% | $11.51 | +20.1% | COM | 693149106 |
| — | ATARA BIOTHERAPEUTICS INC | 2,741 | $114K | 0.0% | $41.59 | — | COM | 046513107 |
| PKX | POSCO | 2,092 | $114K | 0.0% | $54.79 | — | SPONSORED ADR | 693483109 |
| — | STONEGATE MTG CORP | 10,446 | $113K | 0.0% | $13.61 | — | COM | 86181Q300 |
| — | FIDELITY SOUTHERN CORP NEW | 6,704 | $113K | 0.0% | $13.58 | — | COM | 316394105 |
| RM | REGIONAL MGMT CORP | 7,673 | $113K | 0.0% | $15.75 | -19.2% | COM | 75902K106 |
| DVY | ISHARES TR | 1,437 | $113K | 0.0% | $71.45 | — | SELECT DIVID ETF | 464287168 |
| UMH | U M H PROPERTIES INC | 11,254 | $113K | 0.0% | $10.06 | — | COM | 903002103 |
| ERIE | ERIE INDTY CO | 1,280 | $112K | 0.0% | $57.24 | +20.7% | CL A | 29530P102 |
| — | WEST MARINE INC | 12,045 | $112K | 0.0% | $11.00 | — | COM | 954235107 |
| — | SUNPOWER CORP | 3,592 | $112K | 0.0% | $21.79 | — | COM | 867652406 |
| — | ELECTRO SCIENTIFIC INDS | 18,046 | $112K | 0.0% | $10.40 | — | COM | 285229100 |
| — | ALERE INC | 2,277 | $111K | 0.0% | $25.03 | — | COM | 01449J105 |
| — | GUARANTY BANCORP DEL | 6,522 | $111K | 0.0% | $11.50 | — | COM NEW | 40075T607 |
| ITUB | ITAU UNIBANCO HLDG SA | 10,993 | $111K | 0.0% | $10.17 | — | SPON ADR REP PFD | 465562106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 8,630 | $111K | 0.0% | $110.28 | — | REG SHS | L0175J104 |
| BOKF | BOK FINL CORP | 1,817 | $111K | 0.0% | $46.12 | -4.1% | COM NEW | 05561Q201 |
| VRNS | VARONIS SYS INC | 4,301 | $111K | 0.0% | $7.89 | +35.1% | COM | 922280102 |
| VOX | VANGUARD WORLD FDS | 1,281 | $111K | 0.0% | $86.68 | — | TELCOMM ETF | 92204A884 |
| — | TC PIPELINES LP | 1,687 | $110K | 0.0% | $48.20 | — | UT COM LTD PRT | 87233Q108 |
| AL | AIR LEASE CORP | 2,913 | $110K | 0.0% | $23.75 | +31.9% | CL A | 00912X302 |
| — | EXTENDED STAY AMER INC | 5,569 | $109K | 0.0% | $22.55 | — | UNIT 99/99/9999B | 30224P200 |
| CHH | CHOICE HOTELS INTL INC | 1,698 | $109K | 0.0% | $35.84 | +51.9% | COM | 169905106 |
| — | COLLECTORS UNIVERSE INC | 4,804 | $109K | 0.0% | $21.58 | — | COM NEW | 19421R200 |
| — | BOARDWALK PIPELINE PARTNERS | 6,778 | $109K | 0.0% | $29.64 | — | UT LTD PARTNER | 096627104 |
| ESCA | ESCALADE INC | 6,288 | $109K | 0.0% | $10.03 | +2.6% | COM | 296056104 |
| DLB | DOLBY LABORATORIES INC | 2,818 | $108K | 0.0% | $28.99 | +19.3% | COM | 25659T107 |
| ARTNA | ARTESIAN RESOURCES CORP | 5,070 | $108K | 0.0% | $15.47 | +1.8% | CL A | 043113208 |
| — | SPARTAN MTRS INC | 22,297 | $108K | 0.0% | $6.17 | — | COM | 846819100 |
| ADUS | ADDUS HOMECARE CORP | 4,705 | $108K | 0.0% | $22.38 | -0.3% | COM | 006739106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 15,869 | $108K | 0.0% | $17.67 | -55.7% | COM | 45068B109 |
| — | KANSAS CITY LIFE INS CO | 2,317 | $107K | 0.0% | $40.99 | — | COM | 484836101 |
| AGYS | AGILYSYS INC | 10,818 | $107K | 0.0% | $11.63 | -10.7% | COM | 00847J105 |
| — | NUMEREX CORP PA | 9,328 | $107K | 0.0% | $11.29 | — | CL A | 67053A102 |
| — | ONCOTHYREON INC | 65,344 | $106K | 0.0% | $2.35 | — | COM | 682324108 |
| — | ALIMERA SCIENCES INC | 21,127 | $106K | 0.0% | $6.67 | — | COM | 016259103 |
| DMRC | DIGIMARC CORP NEW | 4,781 | $105K | 0.0% | $26.65 | -4.3% | COM | 25381B101 |
| — | CASCADE BANCORP | 22,032 | $105K | 0.0% | $5.21 | — | COM NEW | 147154207 |
| — | RETAIL PPTYS AMER INC | 6,550 | $105K | 0.0% | $14.11 | — | CL A | 76131V202 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,465 | $105K | 0.0% | $6.17 | — | SPONSORED ADR | 71654V408 |
| — | PETROQUEST ENERGY INC | 44,917 | $104K | 0.0% | $3.80 | — | COM | 716748108 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 10,316 | $104K | 0.0% | $7.46 | — | CL A | 18451C109 |
| — | PACIFIC SUNWEAR CALIF INC | 37,542 | $104K | 0.0% | $2.76 | — | COM | 694873100 |
| — | FORTRESS INVESTMENT GROUP LL | 12,829 | $104K | 0.0% | $6.54 | — | CL A | 34958B106 |
| NKSH | NATIONAL BANKSHARES INC VA | 3,499 | $104K | 0.0% | $19.89 | -7.0% | COM | 634865109 |
| MCHX | MARCHEX INC | 25,388 | $103K | 0.0% | $5.62 | -24.9% | CL B | 56624R108 |
| — | STARZ | 2,982 | $103K | 0.0% | $22.45 | — | COM SER A | 85571Q102 |
| — | FOX CHASE BANCORP INC NEW | 6,082 | $102K | 0.0% | $17.00 | — | COM | 35137T108 |
| — | DCP MIDSTREAM PARTNERS LP | 2,751 | $102K | 0.0% | $52.17 | — | COM UT LTD PTN | 23311P100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 3,541 | $102K | 0.0% | $25.59 | +11.5% | COM | 598511103 |
| SCHF | SCHWAB STRATEGIC TR | 3,380 | $102K | 0.0% | $30.18 | — | INTL EQTY ETF | 808524805 |
| — | FRONTLINE LTD | 45,109 | $101K | 0.0% | $3.01 | — | SHS | G3682E127 |
| — | SYNTA PHARMACEUTICALS CORP | 52,024 | $101K | 0.0% | $4.38 | — | COM | 87162T206 |
| — | KEARNY FINL CORP | 7,424 | $101K | 0.0% | $11.02 | — | COM | 487169104 |
| — | SMART & FINAL STORES INC | 5,707 | $101K | 0.0% | $17.60 | — | COM | 83190B101 |
| NUS | NU SKIN ENTERPRISES INC | 1,665 | $100K | 0.0% | $37.42 | -4.7% | CL A | 67018T105 |
| — | BENEFITFOCUS INC | 2,700 | $100K | 0.0% | $43.07 | — | COM | 08180D106 |
| — | TWO HBRS INVT CORP | 9,393 | $100K | 0.0% | $10.14 | — | COM | 90187B101 |
| — | CONTROL4 CORP | 8,234 | $99,000 | 0.0% | $19.37 | — | COM | 21240D107 |
| — | HALLMARK FINL SVCS INC | 9,298 | $99,000 | 0.0% | $10.90 | — | EC COM NEW | 40624Q203 |
| — | NORANDA ALUM HLDG CORP | 33,240 | $99,000 | 0.0% | $4.42 | — | COM | 65542W107 |
| — | ZOES KITCHEN INC | 2,969 | $99,000 | 0.0% | $33.99 | — | COM | 98979J109 |
| — | SYSTEMAX INC | 8,105 | $99,000 | 0.0% | $13.59 | — | COM | 871851101 |
| — | LEAPFROG ENTERPRISES INC | 44,997 | $98,000 | 0.0% | $9.29 | — | CL A | 52186N106 |
| — | FAIRWAY GROUP HLDGS CORP | 14,592 | $98,000 | 0.0% | $7.44 | — | CL A | 30603D109 |
| — | EXONE CO | 7,235 | $98,000 | 0.0% | $45.96 | — | COM | 302104104 |
| BPOP | POPULAR INC | 2,810 | $97,000 | 0.0% | $21.79 | +14.5% | COM NEW | 733174700 |
| — | GOODRICH PETE CORP | 27,259 | $97,000 | 0.0% | $12.03 | — | COM NEW | 382410405 |
| — | IMMUNE DESIGN CORP | 4,598 | $97,000 | 0.0% | $26.92 | — | COM | 45252L103 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 7,406 | $97,000 | 0.0% | $10.84 | +10.6% | COM | 639027101 |
| ZEUS | OLYMPIC STEEL INC | 7,110 | $96,000 | 0.0% | $22.88 | -35.7% | COM | 68162K106 |
| — | REGAL ENTMT GROUP | 4,187 | $96,000 | 0.0% | $17.91 | — | CL A | 758766109 |
| SB | SAFE BULKERS INC | 26,588 | $96,000 | 0.0% | $9.17 | -60.6% | COM | Y7388L103 |
| — | WILLBROS GROUP INC DEL | 29,045 | $96,000 | 0.0% | $6.56 | — | COM | 969203108 |
| — | MEMORIAL RESOURCE DEV CORP | 5,432 | $96,000 | 0.0% | $19.55 | — | COM | 58605Q109 |
| — | MFA FINL INC | 12,174 | $95,000 | 0.0% | $8.09 | — | COM | 55272X102 |
| — | INTEVAC INC | 15,454 | $95,000 | 0.0% | $7.98 | — | COM | 461148108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,090 | $95,000 | 0.0% | $15.25 | +12.0% | CL A | 04316A108 |
| — | COLUMBIA PPTY TR INC | 3,498 | $95,000 | 0.0% | $27.06 | — | COM NEW | 198287203 |
| YELP | YELP INC | 2,014 | $95,000 | 0.0% | $68.05 | -27.2% | CL A | 985817105 |
| MORN | MORNINGSTAR INC | 1,263 | $95,000 | 0.0% | $69.29 | +2.4% | COM | 617700109 |
| — | NEURALSTEM INC | 50,012 | $95,000 | 0.0% | $3.23 | — | COM | 64127R302 |
| — | ENABLE MIDSTREAM PARTNERS LP | 5,755 | $94,000 | 0.0% | $24.37 | — | COM UNIT RP IN | 292480100 |
| — | TEEKAY CORPORATION | 2,013 | $94,000 | 0.0% | $42.88 | — | COM | Y8564W103 |
| — | BABCOCK & WILCOX CO NEW | 2,936 | $94,000 | 0.0% | $30.02 | — | COM | 05615F102 |
| — | CBL & ASSOC PPTYS INC | 4,716 | $93,000 | 0.0% | $21.18 | — | COM | 124830100 |
| — | PANDORA MEDIA INC | 5,661 | $92,000 | 0.0% | $23.55 | — | COM | 698354107 |
| — | EQUITY COMWLTH | 3,472 | $92,000 | 0.0% | $25.63 | — | COM SH BEN INT | 294628102 |
| — | SUNESIS PHARMACEUTICALS INC | 37,222 | $91,000 | 0.0% | $4.09 | — | COM NEW | 867328601 |
| BKU | BANKUNITED INC | 2,794 | $91,000 | 0.0% | $17.90 | +24.1% | COM | 06652K103 |
| GNR | SPDR INDEX SHS FDS | 2,122 | $91,000 | 0.0% | $47.22 | — | GLB NAT RESRCE | 78463X541 |
| — | CALITHERA BIOSCIENCES INC | 5,500 | $90,000 | 0.0% | $17.75 | — | COM | 13089P101 |
| LBRDK | LIBERTY BROADBAND CORP | 1,588 | $90,000 | 0.0% | $46.10 | +2.9% | COM SER C | 530307305 |
| EGY | VAALCO ENERGY INC | 36,046 | $89,000 | 0.0% | $5.23 | -23.8% | COM NEW | 91851C201 |
| IJJ | ISHARES TR | 680 | $89,000 | 0.0% | $116.26 | — | S&P MC 400VL ETF | 464287705 |
| VEEV | VEEVA SYS INC | 3,472 | $89,000 | 0.0% | $38.10 | -26.1% | CL A COM | 922475108 |
| — | DSW INC | 2,422 | $89,000 | 0.0% | $73.36 | — | CL A | 23334L102 |
| — | CUI GLOBAL INC | 15,103 | $88,000 | 0.0% | $8.14 | — | COM NEW | 126576206 |
| BRKR | BRUKER CORP | 4,766 | $88,000 | 0.0% | $16.60 | +9.6% | COM | 116794108 |
| — | MAGICJACK VOCALTEC LTD | 12,940 | $88,000 | 0.0% | $12.24 | — | SHS | M6787E101 |
| — | CEDAR FAIR L P | 1,526 | $88,000 | 0.0% | $41.77 | — | DEPOSITRY UNIT | 150185106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,512 | $87,000 | 0.0% | $47.68 | +4.5% | COM | 04247X102 |
| — | POWERSHARES ETF TRUST | 832 | $87,000 | 0.0% | $101.08 | — | FTSE US1500 SM | 73935X567 |
| AD | UNITED STATES CELLULAR CORP | 2,420 | $86,000 | 0.0% | $19.54 | +8.3% | COM | 911684108 |
| — | MILLENNIAL MEDIA INC | 59,734 | $86,000 | 0.0% | $4.67 | — | COM | 60040N105 |
| — | CVR REFNG LP | 4,086 | $85,000 | 0.0% | $25.79 | — | COMUNIT REP LT | 12663P107 |
| — | CHIMERA INVT CORP | 26,948 | $85,000 | 0.0% | $2.99 | — | COM | 16934Q109 |
| INGN | INOGEN INC | 2,646 | $85,000 | 0.0% | $29.73 | +8.6% | COM | 45780L104 |
| — | BBX CAP CORP | 4,533 | $85,000 | 0.0% | $18.19 | — | CL A PAR $0.01 | 05540P100 |
| — | MCCLATCHY CO | 45,749 | $84,000 | 0.0% | $2.35 | — | CL A | 579489105 |
| HEI/A | HEICO CORP NEW | 1,703 | $84,000 | 0.0% | $14.12 | +66.7% | CL A | 422806208 |
| AMH | AMERICAN HOMES 4 RENT | 5,051 | $84,000 | 0.0% | $16.27 | — | CL A | 02665T306 |
| MBUU | MALIBU BOATS INC | 3,618 | $84,000 | 0.0% | $19.64 | +5.8% | COM CL A | 56117J100 |
| — | UNIVERSAL STAINLESS & ALLOY | 3,169 | $83,000 | 0.0% | $29.68 | — | COM | 913837100 |
| — | INTERSECT ENT INC | 3,207 | $83,000 | 0.0% | $22.33 | — | COM | 46071F103 |
| NOK | NOKIA CORP | 11,000 | $83,000 | 0.0% | $7.55 | — | SPONSORED ADR | 654902204 |
| — | NORCRAFT COS INC | 3,218 | $82,000 | 0.0% | $19.14 | — | COM | 65557Y105 |
| AP | AMPCO-PITTSBURGH CORP | 4,642 | $82,000 | 0.0% | $16.93 | -2.2% | COM | 032037103 |
| — | JOHN HANCOCK HDG EQ & INC FD | 5,000 | $82,000 | 0.0% | $19.10 | — | COM | 47804L102 |
| — | TESORO LOGISTICS LP | 1,516 | $82,000 | 0.0% | $70.06 | — | COM UNIT LP | 88160T107 |
| — | COVANTA HLDG CORP | 3,636 | $82,000 | 0.0% | $19.94 | — | COM | 22282E102 |
| — | POWERSHARES ETF TRUST | 4,676 | $82,000 | 0.0% | $17.48 | — | INTL DIV ACHV | 73935X716 |
| — | BIO PATH HOLDINGS INC | 45,018 | $81,000 | 0.0% | $3.06 | — | COM | 09057N102 |
| BDN | BRANDYWINE RLTY TR | 5,097 | $81,000 | 0.0% | $13.69 | — | SH BEN INT NEW | 105368203 |
| — | VALERO ENERGY PARTNERS LP | 1,669 | $81,000 | 0.0% | $41.13 | — | COM UNT REP LP | 91914J102 |
| — | ALLIANCE HOLDINGS GP LP | 1,563 | $81,000 | 0.0% | $63.47 | — | COM UNITS LP | 01861G100 |
| RES | RPC INC | 6,207 | $80,000 | 0.0% | $11.27 | -4.0% | COM | 749660106 |
| — | INTRAWEST RESORTS HLDGS INC | 9,238 | $80,000 | 0.0% | $10.01 | — | COM | 46090K109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,289 | $80,000 | 0.0% | $17.85 | — | COM CL A | 720190206 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,579 | $79,000 | 0.0% | $29.90 | 0.0% | COM | 238337109 |
| TLYS | TILLYS INC | 5,043 | $79,000 | 0.0% | $8.15 | +4.2% | CL A | 886885102 |
| — | ACELRX PHARMACEUTICALS INC | 20,085 | $78,000 | 0.0% | $8.87 | — | COM | 00444T100 |
| ERII | ENERGY RECOVERY INC | 29,832 | $78,000 | 0.0% | $3.85 | -10.7% | COM | 29270J100 |
| — | TESSCO TECHNOLOGIES INC | 3,124 | $77,000 | 0.0% | $26.44 | — | COM | 872386107 |
| — | LAYNE CHRISTENSEN CO | 15,392 | $77,000 | 0.0% | $18.44 | — | COM | 521050104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 5,138 | $77,000 | 0.0% | $12.69 | +5.3% | COM | 03209R103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,578 | $77,000 | 0.0% | $76.81 | — | SHS CL A | G5480U104 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 5,336 | $77,000 | 0.0% | $24.00 | — | UNIT LTD PARTNER | 226378107 |
| — | POWERSHARES ETF TR II | 1,991 | $76,000 | 0.0% | $37.85 | — | S&P500 LOW VOL | 73937B779 |
| — | RICE ENERGY INC | 3,505 | $76,000 | 0.0% | $27.15 | — | COM | 762760106 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,667 | $76,000 | 0.0% | $23.03 | -18.9% | CL A | 87724P106 |
| — | FS INVT CORP | 7,500 | $76,000 | 0.0% | $10.17 | — | COM | 302635107 |
| PRA | PROASSURANCE CORP | 1,626 | $75,000 | 0.0% | $49.55 | -8.2% | COM | 74267C106 |
| — | ZYNGA INC | 25,861 | $74,000 | 0.0% | $2.95 | — | CL A | 98986T108 |
| — | QAD INC | 3,075 | $74,000 | 0.0% | $24.07 | — | CL A | 74727D306 |
| — | AMERICAN NATL INS CO | 752 | $74,000 | 0.0% | $99.49 | — | COM | 028591105 |
| — | EP ENERGY CORP | 6,938 | $73,000 | 0.0% | $18.20 | — | CL A | 268785102 |
| — | MARKET VECTORS ETF TR | 2,157 | $73,000 | 0.0% | $52.97 | — | OIL SVCS ETF | 57060U191 |
| — | MANITEX INTL INC | 7,518 | $73,000 | 0.0% | $11.37 | — | COM | 563420108 |
| LCUT | LIFETIME BRANDS INC | 4,689 | $72,000 | 0.0% | $10.36 | +22.0% | COM | 53222Q103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,862 | $72,000 | 0.0% | $37.52 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | TERRITORIAL BANCORP INC | 3,013 | $72,000 | 0.0% | $22.61 | — | COM | 88145X108 |
| — | LMI AEROSPACE INC | 5,819 | $71,000 | 0.0% | $18.02 | — | COM | 502079106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,297 | $71,000 | 0.0% | $21.67 | — | GUGG CRP BD 2015 | 18383M563 |
| SCHG | SCHWAB STRATEGIC TR | 1,321 | $71,000 | 0.0% | $53.75 | — | US LCAP GR ETF | 808524300 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,629 | $70,000 | 0.0% | $46.59 | — | UNIT LTD PARTN | 864482104 |
| — | MULTI FINELINE ELECTRONIX IN | 3,835 | $70,000 | 0.0% | $17.95 | — | COM | 62541B101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,303 | $70,000 | 0.0% | $53.72 | — | MORTG-BACK SEC | 92206C771 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,152 | $70,000 | 0.0% | $54.85 | — | SHS | G30397106 |
| — | JAKKS PAC INC | 10,301 | $70,000 | 0.0% | $9.06 | — | COM | 47012E106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 400 | $69,000 | 0.0% | $165.98 | +3.4% | SHS USD | G50871105 |
| — | JONES ENERGY INC | 7,731 | $69,000 | 0.0% | $13.75 | — | COM CL A | 48019R108 |
| TWIN | TWIN DISC INC | 3,890 | $69,000 | 0.0% | $21.33 | -19.8% | COM | 901476101 |
| ACWV | ISHARES | 965 | $69,000 | 0.0% | $68.62 | — | CNTRY MIN VL ETF | 464286525 |
| — | NAVISTAR INTL CORP NEW | 2,331 | $69,000 | 0.0% | $27.78 | — | COM | 63934E108 |
| — | AVX CORP NEW | 4,804 | $69,000 | 0.0% | $11.66 | — | COM | 002444107 |
| EPM | EVOLUTION PETROLEUM CORP | 11,516 | $68,000 | 0.0% | $5.09 | -30.3% | COM | 30049A107 |
| — | PHILLIPS 66 PARTNERS LP | 959 | $68,000 | 0.0% | $47.23 | — | COM UNIT REP INT | 718549207 |
| ARLP | ALLIANCE RES PARTNER L P | 2,024 | $68,000 | 0.0% | $58.81 | — | UT LTD PART | 01877R108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,926 | $68,000 | 0.0% | $30.53 | — | SHS UNITS LLI | 29250X103 |
| — | FLEXION THERAPEUTICS INC | 3,051 | $68,000 | 0.0% | $21.65 | — | COM | 33938J106 |
| — | NICHOLAS FINANCIAL INC | 4,753 | $67,000 | 0.0% | $14.36 | — | COM NEW | 65373J209 |
| FBND | FIDELITY | 1,308 | $66,000 | 0.0% | $50.46 | — | TOTAL BD ETF | 316188309 |
| — | POWERSHARES ETF TRUST | 2,369 | $66,000 | 0.0% | $26.05 | — | FND PUR MDVAL PT | 73935X880 |
| — | YINGLI GREEN ENERGY HLDG CO | 35,461 | $66,000 | 0.0% | $1.91 | — | ADR | 98584B103 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 17,296 | $66,000 | 0.0% | $3.82 | — | COM NEW | 60786L206 |
| — | TRADE STR RESIDENTIAL INC | 9,069 | $65,000 | 0.0% | $7.38 | — | COM NEW | 89255N203 |
| — | ULTRA PETROLEUM CORP | 4,148 | $65,000 | 0.0% | $20.89 | — | COM | 903914109 |
| — | SEARS HOMETOWN & OUTLET STOR | 8,381 | $65,000 | 0.0% | $38.35 | — | COM | 812362101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,029 | $65,000 | 0.0% | $34.01 | — | COM SER A | 531465102 |
| — | HIGHER ONE HLDGS INC | 26,355 | $64,000 | 0.0% | $5.11 | — | COM | 42983D104 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 2,544 | $64,000 | 0.0% | $24.70 | +1.8% | COM | 91388P105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 7,404 | $63,000 | 0.0% | $2.31 | -2.7% | COM | 74348T102 |
| — | NTELOS HLDGS CORP | 13,138 | $63,000 | 0.0% | $11.25 | — | COM NEW | 67020Q305 |
| — | NORTHERN TIER ENERGY LP | 2,495 | $63,000 | 0.0% | $23.91 | — | COM UN REPR PART | 665826103 |
| — | ADAMS RES & ENERGY INC | 919 | $62,000 | 0.0% | $57.35 | — | COM NEW | 006351308 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 1,590 | $62,000 | 0.0% | $33.23 | — | COM | 090931106 |
| VOE | VANGUARD INDEX FDS | 679 | $62,000 | 0.0% | $91.51 | — | MCAP VL IDXVIP | 922908512 |
| — | POWERSHARES ETF TRUST | 1,910 | $62,000 | 0.0% | $30.44 | — | FND PR MIDGRT PT | 73935X807 |
| HRTG | HERITAGE INS HLDGS INC | 2,837 | $62,000 | 0.0% | $15.67 | +29.2% | COM | 42727J102 |
| IWN | ISHARES TR | 595 | $61,000 | 0.0% | $99.42 | — | RUS 2000 VAL ETF | 464287630 |
| CFG | CITIZENS FINL GROUP INC | 2,548 | $61,000 | 0.0% | $16.18 | +3.3% | COM | 174610105 |
| — | NUVEEN QUALITY PFD INCOME FD | 6,540 | $60,000 | 0.0% | $8.97 | — | COM | 67072C105 |
| UFPT | UFP TECHNOLOGIES INC | 2,653 | $60,000 | 0.0% | $23.10 | -1.9% | COM | 902673102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,503 | $60,000 | 0.0% | $23.65 | — | SHS | 33734H106 |
| ALLY | ALLY FINL INC | 2,808 | $59,000 | 0.0% | $17.90 | -10.1% | COM | 02005N100 |
| — | CINEDIGM CORP | 36,545 | $59,000 | 0.0% | $1.91 | — | COM | 172406100 |
| DXYN | DIXIE GROUP INC | 6,515 | $59,000 | 0.0% | $12.69 | -30.8% | CL A | 255519100 |
| — | MACATAWA BK CORP | 11,166 | $59,000 | 0.0% | $5.03 | — | COM | 554225102 |
| — | CHINA LIFE INS CO LTD | 2,680 | $59,000 | 0.0% | $22.79 | — | SPON ADR REP H | 16939P106 |
| — | TRANSATLANTIC PETROLEUM LTD | 10,916 | $58,000 | 0.0% | $8.44 | — | SHS NEW | G89982113 |
| — | APPLIED GENETIC TECHNOL CORP | 2,932 | $58,000 | 0.0% | $20.85 | — | COM | 03820J100 |
| — | VALHI INC NEW | 9,257 | $58,000 | 0.0% | $13.75 | — | COM | 918905100 |
| IYR | ISHARES TR | 732 | $58,000 | 0.0% | $79.23 | — | U.S. REAL ES ETF | 464287739 |
| — | NORTH ATLANTIC DRILLING LTD | 50,091 | $58,000 | 0.0% | $5.99 | — | COM | G6613P202 |
| TRAK | PARK CITY GROUP INC | 4,205 | $58,000 | 0.0% | $11.69 | 0.0% | COM NEW | 700215304 |
| — | BEBE STORES INC | 15,698 | $57,000 | 0.0% | $3.62 | — | COM | 075571109 |
| — | CENVEO INC | 26,616 | $57,000 | 0.0% | $2.15 | — | COM | 15670S105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,660 | $56,000 | 0.0% | $3.75 | +95.6% | COM | 45841N107 |
| — | CHARTER FINL CORP MD | 4,873 | $56,000 | 0.0% | $10.16 | — | COM | 16122W108 |
| — | HERITAGE CRYSTAL CLEAN INC | 4,802 | $56,000 | 0.0% | $14.34 | — | COM | 42726M106 |
| — | FERRELLGAS PARTNERS L.P. | 2,257 | $55,000 | 0.0% | $21.89 | — | UNIT LTD PART | 315293100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,572 | $55,000 | 0.0% | $21.38 | — | GUGG BULSH 2022 | 18383M258 |
| — | J G WENTWORTH CO | 5,282 | $55,000 | 0.0% | $12.25 | — | CL A | 46618D108 |
| — | LAREDO PETROLEUM INC | 4,109 | $54,000 | 0.0% | $20.99 | — | COM | 516806106 |
| BOOT | BOOT BARN HLDGS INC | 2,258 | $54,000 | 0.0% | $22.30 | 0.0% | COM | 099406100 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 2,404 | $54,000 | 0.0% | $23.52 | — | COM PAR $0.01 | 018606301 |
| — | PERFORMANT FINL CORP | 15,551 | $53,000 | 0.0% | $8.01 | — | COM | 71377E105 |
| — | COMPUTER TASK GROUP INC | 7,094 | $52,000 | 0.0% | $14.95 | — | COM | 205477102 |
| — | NANOSTRING TECHNOLOGIES INC | 5,144 | $52,000 | 0.0% | $13.30 | — | COM | 63009R109 |
| PBF | PBF ENERGY INC | 1,525 | $52,000 | 0.0% | $24.95 | +16.3% | CL A | 69318G106 |
| — | HOLLY ENERGY PARTNERS L P | 1,658 | $52,000 | 0.0% | $38.12 | — | COM UT LTD PTN | 435763107 |
| — | QUICKLOGIC CORP | 26,750 | $52,000 | 0.0% | $4.95 | — | COM | 74837P108 |
| — | TANDEM DIABETES CARE INC | 4,032 | $51,000 | 0.0% | $12.65 | — | COM | 875372104 |
| — | SWIFT ENERGY CO | 23,785 | $51,000 | 0.0% | $11.04 | — | COM | 870738101 |
| — | AMERICAN NATL BANKSHARES INC | 2,237 | $51,000 | 0.0% | $22.65 | — | COM | 027745108 |
| IWR | ISHARES TR | 296 | $51,000 | 0.0% | $172.30 | — | RUS MID-CAP ETF | 464287499 |
| — | FUEL SYS SOLUTIONS INC | 4,556 | $51,000 | 0.0% | $9.63 | — | COM | 35952W103 |
| — | POWERSHARES ETF TRUST | 1,987 | $51,000 | 0.0% | $24.20 | — | FND PUR SMGRT PT | 73935X872 |
| ATLO | AMES NATL CORP | 2,072 | $51,000 | 0.0% | $12.56 | +25.7% | COM | 031001100 |
| MBI | MBIA INC | 5,512 | $51,000 | 0.0% | $5.48 | -29.1% | COM | 55262C100 |
| — | CENTURY BANCORP INC MASS | 1,284 | $51,000 | 0.0% | $35.28 | — | CL A NON VTG | 156432106 |
| — | MOLYCORP INC DEL | 132,152 | $51,000 | 0.0% | $5.55 | — | COM | 608753109 |
| PLPC | PREFORMED LINE PRODS CO | 1,180 | $50,000 | 0.0% | $53.90 | -12.9% | COM | 740444104 |
| — | FXCM INC | 23,274 | $50,000 | 0.0% | $16.35 | — | COM CL A | 302693106 |
| — | CSI COMPRESSCO LP | 2,606 | $50,000 | 0.0% | $17.35 | — | COM UNIT | 12637A103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,027 | $49,000 | 0.0% | $43.29 | — | SHS | G96666105 |
| FLTB | FIDELITY | 962 | $49,000 | 0.0% | $50.94 | — | LTD TRM BD ETF | 316188200 |
| VIS | VANGUARD WORLD FDS | 452 | $48,000 | 0.0% | $96.75 | — | INDUSTRIAL ETF | 92204A603 |
| — | EASTERLY GOVT PPTYS INC | 2,990 | $48,000 | 0.0% | $16.05 | — | COM | 27616P103 |
| — | NANOVIRICIDES INC | 21,357 | $48,000 | 0.0% | $2.79 | — | COM NEW | 630087203 |
| FLEX | FLEXTRONICS INTL LTD | 3,768 | $48,000 | 0.0% | $6.59 | +33.2% | ORD | Y2573F102 |
| SLYG | SPDR SERIES TRUST | 254 | $48,000 | 0.0% | $188.98 | — | S&P 600 SMCP GRW | 78464A201 |
| — | ROSE ROCK MIDSTREAM L P | 980 | $47,000 | 0.0% | $35.89 | — | COM U REP LTD | 777149105 |
| PRKS | SEAWORLD ENTMT INC | 2,432 | $47,000 | 0.0% | $31.06 | -40.7% | COM | 81282V100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 911 | $47,000 | 0.0% | $50.53 | — | GUG MIDCAP CORE | 18383M720 |
| BXMT | BLACKSTONE MTG TR INC | 1,606 | $46,000 | 0.0% | $26.99 | — | COM CL A | 09257W100 |
| USLM | UNITED STATES LIME & MINERAL | 706 | $46,000 | 0.0% | $11.38 | +20.6% | COM | 911922102 |
| — | ZULILY INC | 3,559 | $46,000 | 0.0% | $41.37 | — | CL A | 989774104 |
| — | POWERSHARES ETF TRUST | 1,452 | $45,000 | 0.0% | $28.44 | — | DYNM LRG CP VL | 73935X708 |
| LULU | LULULEMON ATHLETICA INC | 699 | $45,000 | 0.0% | $45.61 | +40.5% | COM | 550021109 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,833 | $44,000 | 0.0% | $35.29 | — | UT LTD PARTNER | 131476103 |
| CCBG | CAPITAL CITY BK GROUP INC | 2,681 | $44,000 | 0.0% | $9.68 | +28.4% | COM | 139674105 |
| — | ARES MGMT L P | 2,371 | $44,000 | 0.0% | $17.37 | — | COM UNIT RP IN | 04014Y101 |
| — | NUSTAR GP HOLDINGS LLC | 1,249 | $44,000 | 0.0% | $27.03 | — | UNIT RESTG LLC | 67059L102 |
| VTGDF | VANTAGE DRILLING COMPANY | 129,674 | $43,000 | 0.0% | $1.68 | -77.3% | ORD SHS | G93205113 |
| EMIF | ISHARES | 1,293 | $42,000 | 0.0% | $32.48 | — | EMGR MKT INF ETF | 464288216 |
| BLV | VANGUARD BD INDEX FD INC | 433 | $42,000 | 0.0% | $97.00 | — | LONG TERM BOND | 921937793 |
| IYW | ISHARES TR | 396 | $42,000 | 0.0% | $101.70 | — | U.S. TECH ETF | 464287721 |
| — | VIPER ENERGY PARTNERS LP | 2,233 | $41,000 | 0.0% | $18.95 | — | COM UNT RP INT | 92763M105 |
| — | NEW SR INVT GROUP INC | 2,484 | $41,000 | 0.0% | $16.51 | — | COM | 648691103 |
| FLXS | FLEXSTEEL INDS INC | 1,325 | $41,000 | 0.0% | $25.28 | -7.7% | COM | 339382103 |
| — | OASIS PETE INC NEW | 2,891 | $41,000 | 0.0% | $39.06 | — | COM | 674215108 |
| ODC | OIL DRI CORP AMER | 1,219 | $41,000 | 0.0% | $15.04 | +3.3% | COM | 677864100 |
| — | MIDSOUTH BANCORP INC | 2,767 | $41,000 | 0.0% | $19.63 | — | COM | 598039105 |
| — | CELLULAR DYNAMICS INTL INC | 2,523 | $41,000 | 0.0% | $16.25 | — | COM | 15117V109 |
| — | SPDR SERIES TRUST | 375 | $41,000 | 0.0% | $109.33 | — | S&P 600 SML CAP | 78464A813 |
| MAIN | MAIN STREET CAPITAL CORP | 1,333 | $41,000 | 0.0% | $29.79 | +1.2% | COM | 56035L104 |
| — | RENTECH NITROGEN PARTNERS L | 2,686 | $40,000 | 0.0% | $21.80 | — | COM UNIT | 760113100 |
| — | OPUS BK IRVINE CALIF | 1,284 | $40,000 | 0.0% | $30.03 | — | COM | 684000102 |
| — | PATRIOT TRANSN HLDG INC | 1,613 | $40,000 | 0.0% | $24.80 | — | COM | 70338W105 |
| — | OHR PHARMACEUTICAL INC | 15,717 | $40,000 | 0.0% | $7.10 | — | COM NEW | 67778H200 |
| — | ENTERPRISE BANCORP INC MASS | 1,884 | $40,000 | 0.0% | $19.03 | — | COM | 293668109 |
| — | OCI PARTNERS LP | 2,417 | $39,000 | 0.0% | $27.51 | — | COM UNIT REP LP | 67091N108 |
| — | HERCULES OFFSHORE INC | 91,526 | $39,000 | 0.0% | $6.31 | — | COM | 427093109 |
| — | SYNUTRA INTL INC | 6,236 | $39,000 | 0.0% | $6.08 | — | COM | 87164C102 |
| — | MEMORIAL PRODTN PARTNERS LP | 2,425 | $39,000 | 0.0% | $18.88 | — | COM U REP LTD | 586048100 |
| — | SHILOH INDS INC | 2,781 | $39,000 | 0.0% | $17.83 | — | COM | 824543102 |
| — | EXTERRAN PARTNERS LP | 1,559 | $39,000 | 0.0% | $29.93 | — | COM UNITS | 30225N105 |
| — | MERCHANTS BANCSHARES | 1,295 | $38,000 | 0.0% | $31.50 | — | COM | 588448100 |
| — | WESTERN REFNG LOGISTICS LP | 1,292 | $38,000 | 0.0% | $30.65 | — | COM UNIT REP LTP | 95931Q205 |
| — | CASTLE A M & CO | 10,346 | $38,000 | 0.0% | $15.22 | — | COM | 148411101 |
| DES | WISDOMTREE TR | 512 | $37,000 | 0.0% | $72.27 | — | SMALLCAP DIVID | 97717W604 |
| ALCO | ALICO INC | 728 | $37,000 | 0.0% | $41.30 | 0.0% | COM | 016230104 |
| — | POWERSHARES ETF TR II | 1,211 | $37,000 | 0.0% | $30.55 | — | BUILD AMER ETF | 73937B407 |
| NRC | NATIONAL RESH CORP | 2,603 | $37,000 | 0.0% | $14.29 | -1.1% | CL A | 637372202 |
| FCOR | FIDELITY | 720 | $37,000 | 0.0% | $51.39 | — | CORP BOND ETF | 316188101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 2,608 | $37,000 | 0.0% | $4.11 | +10.9% | COM | 70806A106 |
| IVE | ISHARES TR | 392 | $36,000 | 0.0% | $90.61 | — | S&P 500 VAL ETF | 464287408 |
| GLOB | GLOBANT S A | 1,660 | $35,000 | 0.0% | $15.75 | 0.0% | COM | L44385109 |
| — | TALLGRASS ENERGY PARTNERS LP | 696 | $35,000 | 0.0% | $24.98 | — | COM UNIT | 874697105 |
| IJR | ISHARES TR | 292 | $35,000 | 0.0% | $113.01 | — | CORE S&P SCP ETF | 464287804 |
| — | CROWN MEDIA HLDGS INC | 8,682 | $35,000 | 0.0% | $2.84 | — | CL A | 228411104 |
| — | OPOWER INC | 3,288 | $34,000 | 0.0% | $18.92 | — | COM | 68375Y109 |
| — | FIFTH STREET FINANCE CORP | 4,703 | $34,000 | 0.0% | $10.17 | — | COM | 31678A103 |
| KLIC | KULICKE & SOFFA INDS INC | 2,171 | $34,000 | 0.0% | $9.86 | +37.4% | COM | 501242101 |
| — | MRC GLOBAL INC | 2,813 | $33,000 | 0.0% | $27.63 | — | COM | 55345K103 |
| FLOT | ISHARES TR | 649 | $33,000 | 0.0% | $50.95 | — | FLTG RATE BD ETF | 46429B655 |
| III | INFORMATION SERVICES GROUP I | 8,182 | $33,000 | 0.0% | $4.05 | -15.8% | COM | 45675Y104 |
| SCHH | SCHWAB STRATEGIC TR | 777 | $32,000 | 0.0% | $41.18 | — | US REIT ETF | 808524847 |
| — | ALON USA PARTNERS LP | 1,757 | $32,000 | 0.0% | $14.57 | — | UT LTDPART INT | 02052T109 |
| SPYG | SPDR SERIES TRUST | 324 | $32,000 | 0.0% | $98.77 | — | S&P 500 GROWTH | 78464A409 |
| — | FIRST FINANCIAL NORTHWEST IN | 2,519 | $31,000 | 0.0% | $12.11 | — | COM | 32022K102 |
| — | EMERGE ENERGY SVCS LP | 650 | $31,000 | 0.0% | $32.96 | — | COM REP PARTN | 29102H108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 961 | $31,000 | 0.0% | $37.29 | — | COM UNIT LTD | 866142102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 706 | $31,000 | 0.0% | $43.91 | — | SHS | 337344105 |
| — | PRGX GLOBAL INC | 7,693 | $31,000 | 0.0% | $5.71 | — | COM NEW | 69357C503 |
| SLRC | SOLAR CAP LTD | 1,552 | $31,000 | 0.0% | $7.37 | -4.4% | COM | 83413U100 |
| BWX | SPDR SERIES TRUST | 566 | $30,000 | 0.0% | $58.37 | — | BRCLYS INTL ETF | 78464A516 |
| BKF | ISHARES | 833 | $30,000 | 0.0% | $37.75 | — | MSCI BRIC INDX | 464286657 |
| — | MARKET VECTORS ETF TR | 2,242 | $30,000 | 0.0% | $17.68 | — | COAL ETF | 57060U837 |
| — | OCWEN FINL CORP | 3,571 | $29,000 | 0.0% | $44.51 | — | COM NEW | 675746309 |
| — | CRESTWOOD EQUITY PARTNERS LP | 4,908 | $29,000 | 0.0% | $13.84 | — | UNIT LTD PARTNER | 226344109 |
| GORO | GOLD RESOURCE CORP | 9,161 | $29,000 | 0.0% | $9.80 | -65.8% | COM | 38068T105 |
| — | FORESIGHT ENERGY LP | 1,847 | $29,000 | 0.0% | $16.98 | — | COM UNT RP INT | 34552U104 |
| FPX | FIRST TR US IPO INDEX FD | 521 | $28,000 | 0.0% | $50.50 | — | SHS | 336920103 |
| — | POWERSHARES ETF TRUST | 560 | $28,000 | 0.0% | $47.32 | — | DYNA BUYBK ACH | 73935X286 |
| GLP | GLOBAL PARTNERS LP | 814 | $28,000 | 0.0% | $40.48 | — | COM UNITS | 37946R109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 627 | $27,000 | 0.0% | $34.25 | +16.2% | COM UNIT PART IN | 65341B106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 260 | $27,000 | 0.0% | $100.39 | — | 500 GRTH IDX F | 921932505 |
| — | HI-CRUSH PARTNERS LP | 771 | $27,000 | 0.0% | $27.55 | — | COM UNIT LTD | 428337109 |
| — | STONEMOR PARTNERS L P | 927 | $27,000 | 0.0% | $25.84 | — | COM UNITS | 86183Q100 |
| — | POWERSHARES ETF TRUST II | 1,010 | $27,000 | 0.0% | $27.33 | — | INTL CORP BOND | 73936Q835 |
| — | LIBERTY TAX INC | 956 | $27,000 | 0.0% | $32.43 | — | CL A | 53128T102 |
| — | QEP MIDSTREAM PARTNERS LP | 1,715 | $27,000 | 0.0% | $23.37 | — | COM UNIT RP LTD | 74735R115 |
| SFBS | SERVISFIRST BANCSHARES INC | 802 | $26,000 | 0.0% | $12.66 | +7.1% | COM | 81768T108 |
| — | BLDRS INDEX FDS TR | 739 | $26,000 | 0.0% | $34.81 | — | EMER MK 50 ADR | 09348R300 |
| SCHC | SCHWAB STRATEGIC TR | 868 | $26,000 | 0.0% | $29.95 | — | INTL SCEQT ETF | 808524888 |
| FOLD | AMICUS THERAPEUTICS INC | 2,421 | $26,000 | 0.0% | $6.31 | +39.6% | COM | 03152W109 |
| NMFC | NEW MTN FIN CORP | 1,680 | $25,000 | 0.0% | $4.12 | +12.5% | COM | 647551100 |
| — | HOME LN SERVICING SOLUTIONS | 44,924 | $25,000 | 0.0% | $21.24 | — | ORD SHS | G6648D109 |
| — | CHC GROUP LTD | 18,671 | $25,000 | 0.0% | $7.99 | — | SHS | G07021101 |
| — | NATIONAL RESH CORP | 790 | $25,000 | 0.0% | $34.29 | — | CL B | 637372301 |
| — | CYAN INC | 6,353 | $25,000 | 0.0% | $4.00 | — | COM | 23247W104 |
| VOT | VANGUARD INDEX FDS | 236 | $25,000 | 0.0% | $103.36 | — | MCAP GR IDXVIP | 922908538 |
| — | SANDRIDGE ENERGY INC | 13,737 | $25,000 | 0.0% | $5.30 | — | COM | 80007P307 |
| SPEM | SPDR INDEX SHS FDS | 372 | $24,000 | 0.0% | $62.87 | — | EMERG MKTS ETF | 78463X509 |
| — | TPG SPECIALTY LENDING INC | 1,387 | $24,000 | 0.0% | $16.82 | — | COM | 87265K102 |
| — | CYTORI THERAPEUTICS INC | 19,124 | $23,000 | 0.0% | $1.50 | — | COM | 23283K105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 857 | $23,000 | 0.0% | $29.17 | — | COM UNIT RP LP | 960417103 |
| — | TREMOR VIDEO INC | 9,546 | $23,000 | 0.0% | $4.68 | — | COM | 89484Q100 |
| — | PZENA INVESTMENT MGMT INC | 2,513 | $23,000 | 0.0% | $10.42 | — | CLASS A | 74731Q103 |
| — | DERMIRA INC | 1,413 | $22,000 | 0.0% | $17.92 | — | COM | 24983L104 |
| — | SUNEDISON SEMICONDUCTOR LTD | 849 | $22,000 | 0.0% | $18.85 | — | SHS | Y8213L102 |
| DGICA | DONEGAL GROUP INC | 1,401 | $22,000 | 0.0% | $9.95 | 0.0% | CL A | 257701201 |
| MUB | ISHARES | 200 | $22,000 | 0.0% | $110.62 | — | NAT AMT FREE BD | 464288414 |
| LPG | DORIAN LPG LTD | 1,698 | $22,000 | 0.0% | $20.74 | -41.8% | SHS USD | Y2106R110 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,959 | $22,000 | 0.0% | $21.50 | -50.5% | COM | 00972D105 |
| — | CARA THERAPEUTICS INC | 2,199 | $22,000 | 0.0% | $13.00 | — | COM | 140755109 |
| — | WORLD PT TERMS LP | 1,317 | $22,000 | 0.0% | $20.89 | — | UNIT REP LTD PT | 98159G107 |
| — | VERITIV CORP | 473 | $21,000 | 0.0% | $50.36 | — | COM | 923454102 |
| — | POWERSHARES GLOBAL ETF FD | 986 | $21,000 | 0.0% | $20.61 | — | S&P 500 BUYWRT | 73936G308 |
| — | HEMISPHERE MEDIA GROUP INC | 1,697 | $21,000 | 0.0% | $11.32 | — | CL A | 42365Q103 |
| — | NATURAL RESOURCE PARTNERS L | 3,125 | $21,000 | 0.0% | $20.22 | — | COM UNIT L P | 63900P103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 309 | $21,000 | 0.0% | $67.96 | — | HLTH CARE ALPH | 33734X143 |
| — | BREITBURN ENERGY PARTNERS LP | 3,767 | $21,000 | 0.0% | $16.84 | — | COM UT LTD PTN | 106776107 |
| — | UNWIRED PLANET INC NEW | 37,181 | $21,000 | 0.0% | $1.75 | — | COM | 91531F103 |
| — | MOBILEIRON INC | 2,245 | $21,000 | 0.0% | $10.13 | — | COM NEW | 60739U204 |
| — | BLACKROCK CAPITAL INVESTMENT | 2,254 | $20,000 | 0.0% | $9.32 | — | COM | 092533108 |
| — | TRANSENTERIX INC | 6,832 | $20,000 | 0.0% | $5.02 | — | COM NEW | 89366M201 |
| — | WINTHROP RLTY TR | 1,309 | $20,000 | 0.0% | $11.93 | — | SH BEN INT NEW | 976391300 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,295 | $19,000 | 0.0% | $35.09 | -48.1% | COM | 75508B104 |
| — | AVID TECHNOLOGY INC | 1,277 | $19,000 | 0.0% | $14.10 | — | COM | 05367P100 |
| DMLP | DORCHESTER MINERALS LP | 815 | $19,000 | 0.0% | $24.67 | — | COM UNIT | 25820R105 |
| — | OCI RES LP | 847 | $19,000 | 0.0% | $22.37 | — | COM UNIT LTD | 67081B106 |
| UNB | UNION BANKSHARES INC | 754 | $19,000 | 0.0% | $24.03 | +3.6% | COM | 905400107 |
| SGU | STAR GAS PARTNERS L P | 2,562 | $19,000 | 0.0% | $5.04 | +35.5% | UNIT LTD PARTNR | 85512C105 |
| IXJ | ISHARES TR | 167 | $18,000 | 0.0% | $101.80 | — | GLOB HLTHCRE ETF | 464287325 |
| — | RUBICON TECHNOLOGY INC | 4,604 | $18,000 | 0.0% | $9.83 | — | COM | 78112T107 |
| — | MIDCOAST ENERGY PARTNERS L P | 1,321 | $18,000 | 0.0% | $20.77 | — | COM UT LTD PTN | 59564N103 |
| CWI | SPDR INDEX SHS FDS | 509 | $18,000 | 0.0% | $33.40 | — | MSCI ACWI EXUS | 78463X848 |
| — | ELLINGTON FINANCIAL LLC | 919 | $18,000 | 0.0% | $22.85 | — | COM | 288522303 |
| — | WARREN RES INC | 20,753 | $18,000 | 0.0% | $2.55 | — | COM | 93564A100 |
| — | LEGACY RESVS LP | 1,803 | $18,000 | 0.0% | $26.58 | — | UNIT LP INT | 524707304 |
| — | VALLEY NATL BANCORP | 89,777 | $18,000 | 0.0% | $0.70 | — | *W EXP 11/14/201 | 919794131 |
| EWL | ISHARES | 534 | $18,000 | 0.0% | $30.82 | — | MSCI SZ CAP ETF | 464286749 |
| — | TRIANGLE CAP CORP | 808 | $18,000 | 0.0% | $27.42 | — | COM | 895848109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 411 | $18,000 | 0.0% | $32.67 | — | COM UNT RP INT | 24664T103 |
| — | STATOIL ASA | 1,000 | $18,000 | 0.0% | $27.06 | — | SPONSORED ADR | 85771P102 |
| — | POWERSHARES ETF TRUST | 1,540 | $17,000 | 0.0% | $12.12 | — | GBL LSTD PVT EQT | 73935X195 |
| — | COVISINT CORP | 8,674 | $17,000 | 0.0% | $3.08 | — | COM | 22357R103 |
| — | EV ENERGY PARTNERS LP | 1,271 | $17,000 | 0.0% | $36.41 | — | COM UNITS | 26926V107 |
| USAC | USA COMPRESSION PARTNERS LP | 810 | $17,000 | 0.0% | $26.07 | — | COMUNIT LTDPAR | 90290N109 |
| — | SOLAR SR CAP LTD | 978 | $16,000 | 0.0% | $15.34 | — | COM | 83416M105 |
| SCM | STELLUS CAP INVT CORP | 1,303 | $16,000 | 0.0% | $13.35 | -8.6% | COM | 858568108 |
| WOOD | ISHARES | 298 | $16,000 | 0.0% | $53.69 | — | GL TIMB FORE ETF | 464288174 |
| — | VWR CORP | 602 | $16,000 | 0.0% | $26.58 | — | COM | 91843L103 |
| — | CHICOPEE BANCORP INC | 867 | $15,000 | 0.0% | $17.69 | — | COM | 168565109 |
| — | DICERNA PHARMACEUTICALS INC | 616 | $15,000 | 0.0% | $12.60 | — | COM | 253031108 |
| — | FX ENERGY INC | 12,068 | $15,000 | 0.0% | $1.49 | — | COM | 302695101 |
| FUTY | FIDELITY | 516 | $15,000 | 0.0% | $29.07 | — | MSCI UTILS INDEX | 316092865 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 4,281 | $15,000 | 0.0% | $16.82 | — | COM NEW | 67091K203 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 985 | $15,000 | 0.0% | $14.85 | — | COM | 644722100 |
| ABR | ARBOR RLTY TR INC | 2,192 | $15,000 | 0.0% | $6.85 | — | COM | 038923108 |
| — | TRANSMONTAIGNE PARTNERS L P | 468 | $15,000 | 0.0% | $41.59 | — | COM UNIT L P | 89376V100 |
| FREL | FIDELITY | 614 | $15,000 | 0.0% | $24.43 | — | MSCI RL EST ETF | 316092857 |
| — | DEX MEDIA INC NEW | 3,692 | $15,000 | 0.0% | $13.98 | — | COM | 25213A107 |
| — | MVC CAPITAL INC | 1,599 | $15,000 | 0.0% | $10.01 | — | COM | 553829102 |
| EWC | ISHARES | 497 | $14,000 | 0.0% | $27.91 | — | MSCI CDA ETF | 464286509 |
| — | TCP CAP CORP | 849 | $14,000 | 0.0% | $16.49 | — | COM | 87238Q103 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1,840 | $14,000 | 0.0% | $8.60 | — | COM UNIT | 09625U109 |
| — | DIVERSIFIED REAL ASSET INC F | 764 | $14,000 | 0.0% | $17.98 | — | COM SHS | 25533B108 |
| — | EMC INS GROUP INC | 608 | $14,000 | 0.0% | $30.08 | — | COM | 268664109 |
| — | ACTINIUM PHARMACEUTICALS INC | 5,583 | $14,000 | 0.0% | $6.64 | — | COM | 00507W107 |
| ARKR | ARK RESTAURANTS CORP | 561 | $14,000 | 0.0% | $15.61 | +12.8% | COM | 040712101 |
| — | THL CR INC | 1,140 | $14,000 | 0.0% | $11.40 | — | COM | 872438106 |
| — | TUBEMOGUL INC | 970 | $13,000 | 0.0% | $22.68 | — | COM | 898570106 |
| AIRT | AIR T INC | 529 | $13,000 | 0.0% | $11.39 | +23.4% | COM | 009207101 |
| — | MARKET VECTORS ETF TR | 546 | $13,000 | 0.0% | $23.23 | — | MTG REIT ETF | 57060U324 |
| — | EVERYDAY HEALTH INC | 997 | $13,000 | 0.0% | $14.06 | — | COM | 300415106 |
| — | TRAVELCENTERS AMER LLC | 761 | $13,000 | 0.0% | $10.52 | — | COM | 894174101 |
| — | KCAP FINL INC | 1,914 | $13,000 | 0.0% | $6.79 | — | COM | 48668E101 |
| — | SUNCOKE ENERGY PARTNERS L P | 632 | $13,000 | 0.0% | $26.90 | — | COMUNIT REP LT | 86722Y101 |
| QCRH | QCR HOLDINGS INC | 744 | $13,000 | 0.0% | $16.38 | +2.7% | COM | 74727A104 |
| — | CELLADON CORP | 703 | $13,000 | 0.0% | $9.96 | — | COM | 15117E107 |
| EFAV | ISHARES TR | 176 | $12,000 | 0.0% | $68.18 | — | EAFE MIN VOL ETF | 46429B689 |
| — | EMERALD OIL INC | 16,024 | $12,000 | 0.0% | $7.05 | — | COM NEW | 29101U209 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,506 | $12,000 | 0.0% | $6.40 | +15.2% | COM | 84920Y106 |
| — | NEWCASTLE INVT CORP NEW | 2,484 | $12,000 | 0.0% | $4.43 | — | COM PAR $0.01 | 65105M603 |
| CNTY | CENTURY CASINOS INC | 2,259 | $12,000 | 0.0% | $5.32 | +4.6% | COM | 156492100 |
| ISTR | INVESTAR HLDG CORP | 730 | $12,000 | 0.0% | $13.63 | +9.3% | COM | 46134L105 |
| ITIC | INVESTORS TITLE CO | 166 | $12,000 | 0.0% | $71.79 | +1.1% | COM | 461804106 |
| — | PBF LOGISTICS LP | 511 | $12,000 | 0.0% | $21.53 | — | UNIT LTD PTNR | 69318Q104 |
| DGS | WISDOMTREE TR | 272 | $12,000 | 0.0% | $43.73 | — | EMG MKTS SMCAP | 97717W281 |
| FHLC | FIDELITY | 329 | $12,000 | 0.0% | $36.47 | — | MSCI HLTH CARE I | 316092600 |
| TRUP | TRUPANION INC | 1,413 | $11,000 | 0.0% | $6.56 | +15.8% | COM | 898202106 |
| — | ANTHERA PHARMACEUTICALS INC | 2,446 | $11,000 | 0.0% | $2.04 | — | COM NEW | 03674U201 |
| BWZ | SPDR SERIES TRUST | 375 | $11,000 | 0.0% | $34.82 | — | SHRT INTL ETF | 78464A334 |
| — | AMERICAN MIDSTREAM PARTNERS | 653 | $11,000 | 0.0% | $23.11 | — | COM UNITS | 02752P100 |
| — | C1 FINL INC | 591 | $11,000 | 0.0% | $18.61 | — | COM | 12591N109 |
| — | WALTER ENERGY INC | 17,265 | $11,000 | 0.0% | $10.62 | — | COM | 93317Q105 |
| — | MEDLEY CAP CORP | 1,250 | $11,000 | 0.0% | $9.60 | — | COM | 58503F106 |
| IRMD | IRADIMED CORP | 718 | $11,000 | 0.0% | $7.89 | +71.0% | COM | 46266A109 |
| — | TICC CAPITAL CORP | 1,539 | $11,000 | 0.0% | $7.80 | — | COM | 87244T109 |
| — | ASSEMBLY BIOSCIENCES INC | 839 | $11,000 | 0.0% | $8.41 | — | COM | 045396108 |
| — | HF FINL CORP | 665 | $10,000 | 0.0% | $13.53 | — | COM | 404172108 |
| — | CARE COM INC | 1,278 | $10,000 | 0.0% | $8.40 | — | COM | 141633107 |
| — | LNB BANCORP INC | 567 | $10,000 | 0.0% | $17.64 | — | COM | 502100100 |
| — | ASTA FDG INC | 1,253 | $10,000 | 0.0% | $8.50 | — | COM | 046220109 |
| — | VIASYSTEMS GROUP INC | 571 | $10,000 | 0.0% | $14.82 | — | COM PAR$.01 | 92553H803 |
| IGV | ISHARES TR | 100 | $10,000 | 0.0% | $100.00 | — | NA TEC-SFTWR ETF | 464287515 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 716 | $10,000 | 0.0% | $3.88 | +3.0% | COM | 44045A102 |
| — | EAGLE ROCK ENERGY PARTNERS L | 4,405 | $10,000 | 0.0% | $7.95 | — | UNIT | 26985R104 |
| — | MARKET VECTORS ETF TR | 423 | $10,000 | 0.0% | $23.64 | — | MKTVEC INTMUETF | 57060U845 |
| — | TRC COS INC | 1,168 | $10,000 | 0.0% | $6.10 | — | COM | 872625108 |
| IRT | INDEPENDENCE RLTY TR INC | 1,051 | $10,000 | 0.0% | $9.51 | — | COM | 45378A106 |
| CAPL | CROSSAMERICA PARTNERS LP | 307 | $10,000 | 0.0% | $39.09 | — | UT LTD PTN INT | 22758A105 |
| BRT | BRT RLTY TR | 1,467 | $10,000 | 0.0% | $6.89 | — | SH BEN INT NEW | 055645303 |
| GSG | ISHARES S&P GSCI COMMODITY I | 500 | $10,000 | 0.0% | $32.18 | — | UNIT BEN INT | 46428R107 |
| — | POWERSHARES GLOBAL ETF TRUST | 393 | $10,000 | 0.0% | $25.45 | — | INSUR NATL MUN | 73936T474 |
| AOR | ISHARES | 250 | $10,000 | 0.0% | $38.55 | — | GRWT ALLOCAT ETF | 464289867 |
| — | MARKET VECTORS ETF TR | 193 | $10,000 | 0.0% | $51.81 | — | AGRIBUS ETF | 57060U605 |
| — | T2 BIOSYSTEMS INC | 672 | $10,000 | 0.0% | $19.61 | — | COM | 89853L104 |
| IYY | ISHARES TR | 93 | $10,000 | 0.0% | $107.53 | — | DOW JONES US ETF | 464287846 |
| — | PROVIDENCE & WORCESTER RR CO | 560 | $10,000 | 0.0% | $17.27 | — | COM | 743737108 |
| — | SPEED COMM INC | 16,299 | $10,000 | 0.0% | $4.24 | — | COM | 84764T106 |
| — | MIDSTATES PETE CO INC | 11,534 | $10,000 | 0.0% | $5.42 | — | COM | 59804T100 |
| SJNK | SPDR SER TR | 340 | $10,000 | 0.0% | $29.41 | — | SHT TRM HGH YLD | 78468R408 |
| — | CLAYMORE EXCHANGE TRD FD TR | 677 | $9,000 | 0.0% | $13.81 | — | GUGG FRNTR MKT | 18383Q838 |
| NL | NL INDS INC | 1,224 | $9,000 | 0.0% | $6.77 | -25.5% | COM NEW | 629156407 |
| TSQ | TOWNSQUARE MEDIA INC | 738 | $9,000 | 0.0% | $12.52 | +4.2% | CL A | 892231101 |
| VT | VANGUARD INTL EQUITY INDEX F | 150 | $9,000 | 0.0% | $60.00 | — | TT WRLD ST ETF | 922042742 |
| VBR | VANGUARD INDEX FDS | 76 | $9,000 | 0.0% | $105.26 | — | SM CP VAL ETF | 922908611 |
| — | ISRAEL CHEMICALS LTD | 1,301 | $9,000 | 0.0% | $7.20 | — | SHS | M5920A109 |
| ARDX | ARDELYX INC | 687 | $9,000 | 0.0% | $23.16 | -19.1% | COM | 039697107 |
| — | CONCERT PHARMACEUTICALS INC | 590 | $9,000 | 0.0% | $13.56 | — | COM | 206022105 |
| — | POWERSHARES ETF TRUST | 300 | $9,000 | 0.0% | $25.84 | — | DYNM LRG CP GR | 73935X609 |
| MCHI | ISHARES TR | 168 | $9,000 | 0.0% | $43.38 | — | CHINA ETF | 46429B671 |
| VVX | VECTRUS INC | 356 | $9,000 | 0.0% | $22.23 | +30.1% | COM | 92242T101 |
| EWH | ISHARES | 412 | $9,000 | 0.0% | $20.42 | — | MSCI HONG KG ETF | 464286871 |
| AXTI | AXT INC | 3,298 | $9,000 | 0.0% | $2.55 | +6.0% | COM | 00246W103 |
| — | WESTERN ASSET PREMIER BD FD | 600 | $8,000 | 0.0% | $15.00 | — | SHS BEN INT | 957664105 |
| — | NAUGATUCK VY FINL CORP MD | 892 | $8,000 | 0.0% | $8.97 | — | COM | 63906P107 |
| — | GENOCEA BIOSCIENCES INC | 716 | $8,000 | 0.0% | $14.65 | — | COM | 372427104 |
| ULBI | ULTRALIFE CORP | 1,899 | $8,000 | 0.0% | $3.13 | +10.7% | COM | 903899102 |
| — | STRAIGHT PATH COMMUNICATNS I | 378 | $8,000 | 0.0% | $5.14 | — | CL B | 862578101 |
| — | COMMUNITY HEALTH SYS INC NEW | 382,479 | $8,000 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |
| — | SYNTHETIC BIOLOGICS INC | 3,772 | $8,000 | 0.0% | $1.59 | — | COM | 87164U102 |
| — | STANLEY FURNITURE CO INC | 2,438 | $8,000 | 0.0% | $2.98 | — | COM NEW | 854305208 |
| CWB | SPDR SERIES TRUST | 157 | $8,000 | 0.0% | $50.96 | — | BRC CNV SECS ETF | 78464A359 |
| — | CASTLE BRANDS INC | 5,939 | $8,000 | 0.0% | $1.48 | — | COM | 148435100 |
| LAND | GLADSTONE LD CORP | 633 | $8,000 | 0.0% | $11.06 | — | COM | 376549101 |
| — | PSYCHEMEDICS CORP | 470 | $8,000 | 0.0% | $14.89 | — | COM NEW | 744375205 |
| — | JAVELIN MTG INVT CORP | 1,059 | $8,000 | 0.0% | $10.39 | — | COM | 47200B104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 352 | $8,000 | 0.0% | $24.17 | — | SHS | 336917109 |
| — | PCM INC | 904 | $8,000 | 0.0% | $9.96 | — | COM | 69323K100 |
| — | TRIVASCULAR TECHNOLOGIES INC | 804 | $8,000 | 0.0% | $14.45 | — | COM | 89685A102 |
| — | APRICUS BIOSCIENCES INC | 4,142 | $8,000 | 0.0% | $1.77 | — | COM | 03832V109 |
| — | ASTROTECH CORP | 2,763 | $8,000 | 0.0% | $2.54 | — | COM | 046484101 |
| — | LAKES ENTMNT INC | 954 | $8,000 | 0.0% | $6.29 | — | COM NEW | 51206P208 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,447 | $8,000 | 0.0% | $2.19 | +16.0% | COM | 630402105 |
| IRIX | IRIDEX CORP | 746 | $8,000 | 0.0% | $7.93 | +22.5% | COM | 462684101 |
| — | AMBER RD INC | 734 | $7,000 | 0.0% | $17.26 | — | COM | 02318Y108 |
| ALOT | ASTRO-MED INC NEW | 483 | $7,000 | 0.0% | $12.52 | +3.8% | COM | 04638F108 |
| — | SOUTHCROSS ENERGY PARTNERS L | 522 | $7,000 | 0.0% | $18.94 | — | COM UNIT LTDPT | 84130C100 |
| — | ISRAMCO INC | 58 | $7,000 | 0.0% | $118.16 | — | COM NEW | 465141406 |
| IWV | ISHARES TR | 55 | $7,000 | 0.0% | $117.69 | — | RUSSELL 3000 ETF | 464287689 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,956 | $7,000 | 0.0% | $2.97 | +26.1% | COM | 45769N105 |
| VXUS | VANGUARD STAR FD | 144 | $7,000 | 0.0% | $48.61 | — | VG TL INTL STK F | 921909768 |
| VONV | VANGUARD SCOTTSDALE FDS | 75 | $7,000 | 0.0% | $93.33 | — | VNG RUS1000VAL | 92206C714 |
| — | POWERSHARES GLOBAL ETF TRUST | 249 | $7,000 | 0.0% | $26.48 | — | SOVEREIGN DEBT | 73936T573 |
| IAT | ISHARES | 213 | $7,000 | 0.0% | $34.55 | — | US REGNL BKS ETF | 464288778 |
| IMCB | ISHARES | 42 | $7,000 | 0.0% | $146.83 | — | MRGSTR MD CP ETF | 464288208 |
| — | COMMUNICATIONS SYS INC | 653 | $7,000 | 0.0% | $10.72 | — | COM | 203900105 |
| UBCP | UNITED BANCORP INC OHIO | 941 | $7,000 | 0.0% | $8.07 | -1.0% | COM | 909911109 |
| — | SYNACOR INC | 3,232 | $7,000 | 0.0% | $2.26 | — | COM | 871561106 |
| — | MATTSON TECHNOLOGY INC | 1,856 | $7,000 | 0.0% | $2.30 | — | COM | 577223100 |
| — | COHEN & STEERS INFRASTRUCTUR | 327 | $7,000 | 0.0% | $21.41 | — | COM | 19248A109 |
| — | AMERICAN CARESOURCE HLDGS IN | 2,372 | $7,000 | 0.0% | $2.92 | — | COM NEW | 02505A202 |
| INBK | FIRST INTERNET BANCORP | 379 | $7,000 | 0.0% | $17.36 | -4.7% | COM | 320557101 |
| MSN | EMERSON RADIO CORP | 5,575 | $7,000 | 0.0% | $1.11 | +7.0% | COM NEW | 291087203 |
| HGTXU | HUGOTON RTY TR TEX | 1,297 | $7,000 | 0.0% | $8.45 | — | UNIT BEN INT | 444717102 |
| — | AMERICAN RIVER BANKSHARES | 748 | $7,000 | 0.0% | $9.21 | — | COM | 029326105 |
| — | KEY TECHNOLOGY INC | 551 | $7,000 | 0.0% | $12.70 | — | COM | 493143101 |
| SPHY | SPDR SER TR | 283 | $7,000 | 0.0% | $24.73 | — | SPDR BOFA CRSS | 78468R606 |
| SLYV | SPDR SERIES TRUST | 63 | $7,000 | 0.0% | $111.11 | — | S&P 600 SMCP VAL | 78464A300 |
| — | MFS CALIF MUN FD | 618 | $7,000 | 0.0% | $11.33 | — | COM | 59318C106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 400 | $7,000 | 0.0% | $8.12 | -1.5% | SH BEN INT | 20451Q104 |
| SAR | SARATOGA INVT CORP | 446 | $7,000 | 0.0% | $15.33 | +1.2% | COM NEW | 80349A208 |
| MFIN | MEDALLION FINL CORP | 722 | $7,000 | 0.0% | $8.93 | -23.0% | COM | 583928106 |
| — | NOVATEL WIRELESS INC | 1,351 | $7,000 | 0.0% | $3.57 | — | COM NEW | 66987M604 |
| — | TOWERSTREAM CORP | 3,250 | $7,000 | 0.0% | $2.33 | — | COM | 892000100 |
| — | IDEAL PWR INC | 763 | $7,000 | 0.0% | $7.86 | — | COM | 451622104 |
| — | UNITED SEC BANCSHARES INC | 739 | $6,000 | 0.0% | $9.47 | — | SHS | 911459105 |
| — | ELDORADO RESORTS INC | 1,186 | $6,000 | 0.0% | $4.22 | — | COM | 28470R102 |
| UG | UNITED GUARDIAN INC | 331 | $6,000 | 0.0% | $20.53 | -4.4% | COM | 910571108 |
| — | UNITED ONLINE INC | 404 | $6,000 | 0.0% | $13.68 | — | COM NEW | 911268209 |
| — | AUDIENCE INC | 1,362 | $6,000 | 0.0% | $12.71 | — | COM | 05070J102 |
| — | TOWN SPORTS INTL HLDGS INC | 871 | $6,000 | 0.0% | $10.89 | — | COM | 89214A102 |
| — | PROTALIX BIOTHERAPEUTICS INC | 3,265 | $6,000 | 0.0% | $3.68 | — | COM | 74365A101 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 314 | $6,000 | 0.0% | $15.30 | +0.9% | COM | 492854104 |
| — | ALLIANCE ONE INTL INC | 546 | $6,000 | 0.0% | $10.99 | — | COM | 018772301 |
| — | EMPIRE RESORTS INC | 1,320 | $6,000 | 0.0% | $6.62 | — | COM NEW | 292052206 |
| KTCC | KEY TRONICS CORP | 590 | $6,000 | 0.0% | $8.56 | +10.8% | COM | 493144109 |
| XPH | SPDR SERIES TRUST | 51 | $6,000 | 0.0% | $117.65 | — | S&P PHARMAC | 78464A722 |
| WTV | WISDOMTREE TR | 96 | $6,000 | 0.0% | $64.30 | — | LRGECP VALUE FD | 97717W547 |
| TLF | TANDY LEATHER FACTORY INC | 658 | $6,000 | 0.0% | $9.22 | -5.0% | COM | 87538X105 |
| — | SUTRON CORP | 1,224 | $6,000 | 0.0% | $4.91 | — | COM | 869380105 |
| — | LUXOTTICA GROUP S P A | 100 | $6,000 | 0.0% | $52.38 | — | SPONSORED ADR | 55068R202 |
| — | ITERIS INC | 3,257 | $6,000 | 0.0% | $1.84 | — | COM | 46564T107 |
| IYC | ISHARES TR | 40 | $6,000 | 0.0% | $114.29 | — | U.S. CNSM SV ETF | 464287580 |
| TAYD | TAYLOR DEVICES INC | 502 | $6,000 | 0.0% | $9.40 | +21.1% | COM | 877163105 |
| — | HARVEST NATURAL RESOURCES IN | 12,490 | $6,000 | 0.0% | $4.91 | — | COM | 41754V103 |
| — | PRIMO WTR CORP | 1,119 | $6,000 | 0.0% | $1.46 | — | COM | 74165N105 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,328 | $6,000 | 0.0% | $3.65 | +4.3% | COM | 444144109 |
| ASPN | ASPEN AEROGELS INC | 888 | $6,000 | 0.0% | $8.93 | -15.2% | COM | 04523Y105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 262 | $6,000 | 0.0% | $22.90 | — | UTILITIES ALPH | 33734X184 |
| — | THESTREET INC | 3,168 | $6,000 | 0.0% | $2.53 | — | COM | 88368Q103 |
| RYZ | RYERSON HLDG CORP | 977 | $6,000 | 0.0% | $11.26 | -39.7% | COM | 783754104 |
| ACU | ACME UTD CORP | 308 | $6,000 | 0.0% | $14.02 | +8.7% | COM | 004816104 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 2,731 | $6,000 | 0.0% | $2.51 | — | COM NEW | 006743306 |
| NTIC | NORTHERN TECH INTL CORP | 322 | $6,000 | 0.0% | $8.62 | +5.6% | COM | 665809109 |
| HGGG | HHGREGG INC | 906 | $6,000 | 0.0% | $11.74 | -48.0% | COM | 42833L108 |
| — | LRR ENERGY LP | 875 | $6,000 | 0.0% | $6.86 | — | COM | 50214A104 |
| PCYO | PURECYCLE CORP | 1,287 | $6,000 | 0.0% | $5.53 | -18.4% | COM NEW | 746228303 |
| ARTW | ARTS WAY MFG INC | 1,171 | $6,000 | 0.0% | $5.19 | -9.1% | COM | 043168103 |
| — | SEVENTY SEVEN ENERGY INC | 1,419 | $6,000 | 0.0% | $23.95 | — | COM | 818097107 |
| NAII | NATURAL ALTERNATIVES INTL IN | 1,048 | $6,000 | 0.0% | $5.74 | -6.5% | COM NEW | 638842302 |
| PBT | PERMIAN BASIN RTY TR | 800 | $6,000 | 0.0% | $12.89 | — | UNIT BEN INT | 714236106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,534 | $6,000 | 0.0% | $4.19 | +1.1% | COM NEW | 714157203 |
| AOA | ISHARES | 125 | $6,000 | 0.0% | $44.65 | — | AGGRES ALLOC ETF | 464289859 |
| — | RAND LOGISTICS INC | 1,897 | $6,000 | 0.0% | $4.13 | — | COM | 752182105 |
| — | SYNERGETICS USA INC | 1,064 | $6,000 | 0.0% | $3.76 | — | COM | 87160G107 |
| — | IMPRIMIS PHARMACEUTICALS INC | 779 | $6,000 | 0.0% | $7.70 | — | COM NEW | 45323A201 |
| EWN | ISHARES | 212 | $5,000 | 0.0% | $24.30 | — | MSCI NETHERL ETF | 464286814 |
| ESP | ESPEY MFG & ELECTRS CORP | 162 | $5,000 | 0.0% | $15.97 | +15.7% | COM | 296650104 |
| MTEX | MANNATECH INC | 243 | $5,000 | 0.0% | $22.07 | -3.2% | COM NEW | 563771203 |
| — | GORDMANS STORES INC | 629 | $5,000 | 0.0% | $12.79 | — | COM | 38269P100 |
| — | IMATION CORP | 1,203 | $5,000 | 0.0% | $4.22 | — | COM | 45245A107 |
| INTT | INTEST CORP | 1,205 | $5,000 | 0.0% | $4.37 | -5.5% | COM | 461147100 |
| PAR | PAR TECHNOLOGY CORP | 1,225 | $5,000 | 0.0% | $5.26 | -1.1% | COM | 698884103 |
| — | RIGHTSIDE GROUP LTD | 463 | $5,000 | 0.0% | $9.73 | — | COM | 76658B100 |
| — | AMERIANA BANCORP | 334 | $5,000 | 0.0% | $16.60 | — | COM | 023613102 |
| EWP | ISHARES | 141 | $5,000 | 0.0% | $36.15 | — | MSCI SPAN CP ETF | 464286764 |
| — | ARQULE INC | 2,233 | $5,000 | 0.0% | $2.32 | — | COM | 04269E107 |
| — | CONE MIDSTREAM PARTNERS LP | 288 | $5,000 | 0.0% | $24.31 | — | COM UNIT REPST | 206812109 |
| CDXS | CODEXIS INC | 1,026 | $5,000 | 0.0% | $2.26 | +56.2% | COM | 192005106 |
| — | INTERNATIONAL SHIPHOLDING CO | 390 | $5,000 | 0.0% | $18.21 | — | COM NEW | 460321201 |
| — | CURIS INC | 2,129 | $5,000 | 0.0% | $3.17 | — | COM | 231269101 |
| — | EMCORE CORP | 970 | $5,000 | 0.0% | $3.09 | — | COM NEW | 290846203 |
| MITK | MITEK SYS INC | 1,462 | $5,000 | 0.0% | $5.64 | -43.3% | COM NEW | 606710200 |
| — | MID CON ENERGY PARTNERS LP | 959 | $5,000 | 0.0% | $16.31 | — | COM UNIT REPST | 59560V109 |
| — | HOOPER HOLMES INC | 9,709 | $5,000 | 0.0% | $0.51 | — | COM | 439104100 |
| GROW | U S GLOBAL INVS INC | 1,717 | $5,000 | 0.0% | $2.79 | +13.3% | CL A | 902952100 |
| — | NEW YORK & CO INC | 2,111 | $5,000 | 0.0% | $3.80 | — | COM | 649295102 |
| INDY | ISHARES | 147 | $5,000 | 0.0% | $26.26 | — | INDIA 50 ETF | 464289529 |
| GSIT | GSI TECHNOLOGY | 900 | $5,000 | 0.0% | $6.64 | -17.4% | COM | 36241U106 |
| — | INSIGNIA SYS INC | 1,702 | $5,000 | 0.0% | $3.53 | — | COM | 45765Y105 |
| VIDE | VIDEO DISPLAY CORP | 2,103 | $5,000 | 0.0% | $3.08 | -17.9% | COM | 926555103 |
| — | HSBC HLDGS PLC | 200 | $5,000 | 0.0% | $25.00 | — | ADR A 1/40PF A | 404280604 |
| — | URSTADT BIDDLE PPTYS INC | 242 | $5,000 | 0.0% | $16.53 | — | COM | 917286106 |
| — | LUBYS INC | 958 | $5,000 | 0.0% | $8.46 | — | COM | 549282101 |
| — | QUMU CORP | 348 | $5,000 | 0.0% | $12.71 | — | COM | 749063103 |
| — | DURECT CORP | 2,824 | $5,000 | 0.0% | $1.07 | — | COM | 266605104 |
| LTRX | LANTRONIX INC | 2,979 | $5,000 | 0.0% | $1.87 | +0.6% | COM NEW | 516548203 |
| UEC | URANIUM ENERGY CORP | 2,704 | $4,000 | 0.0% | $1.85 | -23.4% | COM | 916896103 |
| — | HARRIS & HARRIS GROUP INC | 1,138 | $4,000 | 0.0% | $2.80 | — | COM | 413833104 |
| — | RYDEX ETF TRUST | 51 | $4,000 | 0.0% | $70.00 | — | GUG S&P500 PU GR | 78355W403 |
| — | API TECHNOLOGIES CORP | 2,163 | $4,000 | 0.0% | $2.66 | — | COM NEW | 00187E203 |
| NLST | NETLIST INC | 6,233 | $4,000 | 0.0% | $1.07 | +22.9% | COM | 64118P109 |
| — | IPASS INC | 3,427 | $4,000 | 0.0% | $1.46 | — | COM | 46261V108 |
| — | ASHFORD INC | 32 | $4,000 | 0.0% | $93.75 | — | COM | 044104107 |
| — | URANERZ ENERGY CORP | 3,169 | $4,000 | 0.0% | $1.58 | — | COM | 91688T104 |
| — | PALMETTO BANCSHARES INC | 221 | $4,000 | 0.0% | $14.18 | — | COM NEW | 697062206 |
| — | ALTEVA | 893 | $4,000 | 0.0% | $6.72 | — | COM | 02153V102 |
| INOD | INNODATA INC | 1,404 | $4,000 | 0.0% | $3.08 | -12.1% | COM NEW | 457642205 |
| TSBK | TIMBERLAND BANCORP INC | 379 | $4,000 | 0.0% | $5.90 | +29.0% | COM | 887098101 |
| CSWC | CAPITAL SOUTHWEST CORP | 94 | $4,000 | 0.0% | $4.40 | +33.2% | COM | 140501107 |
| — | BIND THERAPEUTICS INC | 771 | $4,000 | 0.0% | $6.86 | — | COM | 05548N107 |
| OCC | OPTICAL CABLE CORP | 1,147 | $4,000 | 0.0% | $4.44 | +9.2% | COM NEW | 683827208 |
| INFU | INFUSYSTEM HLDGS INC | 1,524 | $4,000 | 0.0% | $3.18 | -14.9% | COM | 45685K102 |
| — | PARAMOUNT GOLD & SILVER CORP | 4,437 | $4,000 | 0.0% | $0.90 | — | COM | 69924P102 |
| EEMV | ISHARES | 75 | $4,000 | 0.0% | $56.68 | — | EM MK MINVOL ETF | 464286533 |
| BSET | BASSETT FURNITURE INDS INC | 134 | $4,000 | 0.0% | $9.84 | +54.1% | COM | 070203104 |
| — | BLYTH INC | 509 | $4,000 | 0.0% | $13.99 | — | COM NEW | 09643P207 |
| — | CORONADO BIOSCIENCES INC | 959 | $4,000 | 0.0% | $8.60 | — | COM | 21976U109 |
| — | PHARMATHENE INC | 2,606 | $4,000 | 0.0% | $1.53 | — | COM | 71714G102 |
| — | RHINO RESOURCE PARTNERS LP | 1,758 | $4,000 | 0.0% | $6.17 | — | COM UNIT REPST | 76218Y103 |
| LWAY | LIFEWAY FOODS INC | 193 | $4,000 | 0.0% | $13.96 | +37.1% | COM | 531914109 |
| — | ISHARES | 249 | $4,000 | 0.0% | $12.50 | — | MSCI ITALCPD ETF | 464286855 |
| ASRV | AMERISERV FINL INC | 1,409 | $4,000 | 0.0% | $2.25 | -2.2% | COM | 03074A102 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 672 | $4,000 | 0.0% | $4.90 | +27.4% | COM | 230770109 |
| — | AMERICAN ELECTRIC TECH INC | 887 | $4,000 | 0.0% | $5.64 | — | COM | 025576109 |
| — | TRUETT-HURST INC | 1,254 | $4,000 | 0.0% | $4.07 | — | CL A | 897871109 |
| IMPM | IMPAC MTG HLDGS INC | 346 | $4,000 | 0.0% | $10.86 | -12.3% | COM NEW | 45254P508 |
| — | NCI INC | 381 | $4,000 | 0.0% | $3.94 | — | CL A | 62886K104 |
| — | PMFG INC | 848 | $4,000 | 0.0% | $7.01 | — | COM | 69345P103 |
| ONEQ | FIDELITY COMWLTH TR | 23 | $4,000 | 0.0% | $173.91 | — | NDQ CP IDX TRK | 315912808 |
| — | WHEELER REAL ESTATE INVT TR | 1,681 | $4,000 | 0.0% | $4.26 | — | COM | 963025101 |
| — | ATLAS ENERGY GROUP LLC | 738 | $4,000 | 0.0% | $5.42 | — | COM | 04929Q102 |
| — | ALLIED HEALTHCARE PRODS INC | 2,364 | $4,000 | 0.0% | $1.70 | — | COM | 019222108 |
| — | SPDR INDEX SHS FDS | 189 | $4,000 | 0.0% | $21.16 | — | INTL ENRGY ETF | 78463X715 |
| TACT | TRANSACT TECHNOLOGIES INC | 669 | $4,000 | 0.0% | $11.81 | -48.1% | COM | 892918103 |
| — | WELLS FARGO ADVANTAGE INCOME | 500 | $4,000 | 0.0% | $10.00 | — | COM SHS | 94987B105 |
| — | SUPPORT COM INC | 2,624 | $4,000 | 0.0% | $3.83 | — | COM | 86858W101 |
| SJT | SAN JUAN BASIN RTY TR | 300 | $4,000 | 0.0% | $17.50 | — | UNIT BEN INT | 798241105 |
| EDUC | EDUCATIONAL DEV CORP | 1,013 | $4,000 | 0.0% | $1.25 | +45.1% | COM | 281479105 |
| — | MFRI INC | 708 | $4,000 | 0.0% | $7.06 | — | COM | 552721102 |
| — | ALEXZA PHARMACEUTICALS INC | 2,067 | $4,000 | 0.0% | $3.15 | — | COM NEW | 015384209 |
| FDUS | FIDUS INVT CORP | 209 | $3,000 | 0.0% | $4.75 | +0.7% | COM | 316500107 |
| FTEK | FUEL TECH INC | 1,029 | $3,000 | 0.0% | $4.41 | -25.5% | COM | 359523107 |
| — | MCG CAPITAL CORP | 683 | $3,000 | 0.0% | $5.15 | — | COM | 58047P107 |
| — | BALLANTYNE STRONG INC | 629 | $3,000 | 0.0% | $4.25 | — | COM | 058516105 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,818 | $3,000 | 0.0% | $1.65 | — | COM | 01167P101 |
| USCI | UNITED STS COMMODITY INDEX F | 66 | $3,000 | 0.0% | $49.18 | — | COMM IDX FND | 911717106 |
| — | FIRST MARBLEHEAD CORP | 452 | $3,000 | 0.0% | $7.21 | — | COM NEW | 320771207 |
| — | INTERSECTIONS INC | 924 | $3,000 | 0.0% | $8.49 | — | COM | 460981301 |
| — | EMAGIN CORP | 1,132 | $3,000 | 0.0% | $3.53 | — | COM NEW | 29076N206 |
| KRE | SPDR SERIES TRUST | 63 | $3,000 | 0.0% | $40.72 | — | S&P REGL BKG | 78464A698 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 847 | $3,000 | 0.0% | $9.84 | — | UNIT BEN INT | 80007T101 |
| — | NEUBERGER BERMAN RE ES SEC F | 563 | $3,000 | 0.0% | $5.33 | — | COM | 64190A103 |
| — | TURTLE BEACH CORP | 1,488 | $3,000 | 0.0% | $8.00 | — | COM | 900450107 |
| — | ALPHATEC HOLDINGS INC | 2,105 | $3,000 | 0.0% | $1.66 | — | COM | 02081G102 |
| EDEN | ISHARES TR | 57 | $3,000 | 0.0% | $41.67 | — | MSCI DENMRK ETF | 46429B523 |
| — | BIOLASE INC | 1,562 | $3,000 | 0.0% | $2.48 | — | COM | 090911108 |
| EWK | ISHARES | 156 | $3,000 | 0.0% | $15.34 | — | BELGIUM CAPD ETF | 464286301 |
| XHR | XENIA HOTELS & RESORTS INC | 125 | $3,000 | 0.0% | $24.00 | — | COM | 984017103 |
| — | PREMIER FINL BANCORP INC | 171 | $3,000 | 0.0% | $17.54 | — | COM | 74050M105 |
| — | FALCONSTOR SOFTWARE INC | 1,749 | $3,000 | 0.0% | $1.14 | — | COM | 306137100 |
| — | UQM TECHNOLOGIES INC | 3,090 | $3,000 | 0.0% | $1.22 | — | COM | 903213106 |
| ATLC | ATLANTICUS HLDGS CORP | 1,251 | $3,000 | 0.0% | $3.76 | -30.7% | COM | 04914Y102 |
| — | NTN BUZZTIME INC | 6,691 | $3,000 | 0.0% | $0.60 | — | COM NEW | 629410309 |
| — | COLUMBIA LABS INC | 449 | $3,000 | 0.0% | $6.68 | — | COM NEW | 197779200 |
| — | ISHARES GOLD TRUST | 265 | $3,000 | 0.0% | $11.99 | — | ISHARES | 464285105 |
| — | AVIAT NETWORKS INC | 2,662 | $3,000 | 0.0% | $2.32 | — | COM | 05366Y102 |
| — | PFENEX INC | 214 | $3,000 | 0.0% | $9.35 | — | COM | 717071104 |
| EZA | ISHARES | 47 | $3,000 | 0.0% | $61.69 | — | MSCI STH AFR ETF | 464286780 |
| — | COURIER CORP | 125 | $3,000 | 0.0% | $14.51 | — | COM | 222660102 |
| MHH | MASTECH HOLDINGS INC | 369 | $3,000 | 0.0% | $6.69 | -26.5% | COM | 57633B100 |
| — | REACHLOCAL INC | 903 | $3,000 | 0.0% | $5.35 | — | COM | 75525F104 |
| — | VERSAR INC | 1,039 | $3,000 | 0.0% | $4.81 | — | COM | 925297103 |
| — | REVOLUTION LIGHTING TECHNOLO | 2,490 | $3,000 | 0.0% | $2.07 | — | COM | 76155G107 |
| — | VERSO CORP | 1,827 | $3,000 | 0.0% | $1.28 | — | COM | 92531L108 |
| — | SMITH MICRO SOFTWARE INC | 2,204 | $3,000 | 0.0% | $0.91 | — | COM | 832154108 |
| — | EQUITY COMWLTH | 98 | $3,000 | 0.0% | $30.61 | — | CUM PFD E 7.25% | 294628409 |
| BONTQ | BON-TON STORES INC | 475 | $3,000 | 0.0% | $11.89 | -51.9% | COM | 09776J101 |
| — | DEMAND MEDIA INC | 463 | $3,000 | 0.0% | $8.77 | — | COM NEW | 24802N208 |
| — | RLJ ENTMT INC | 1,767 | $3,000 | 0.0% | $2.26 | — | COM | 74965F104 |
| DBEF | DBX ETF TR | 111 | $3,000 | 0.0% | $27.03 | — | XTRAK MSCI EAFE | 233051200 |
| — | POWERSHARES ETF TRUST | 100 | $3,000 | 0.0% | $24.97 | — | FND PUR SMVAL PT | 73935X864 |
| — | YUMA ENERGY INC | 2,484 | $3,000 | 0.0% | $2.01 | — | COM | 98872E108 |
| — | WAVE SYSTEMS CORP | 4,759 | $3,000 | 0.0% | $1.11 | — | CL A PAR $0.01 | 943526400 |
| — | DOVER DOWNS GAMING & ENTMT I | 2,978 | $3,000 | 0.0% | $1.68 | — | COM | 260095104 |
| OFS | OFS CAP CORP | 221 | $3,000 | 0.0% | $11.91 | +0.7% | COM | 67103B100 |
| CVU | CPI AEROSTRUCTURES INC | 277 | $3,000 | 0.0% | $10.50 | +12.9% | COM NEW | 125919308 |
| — | ENTEROMEDICS INC | 2,546 | $2,000 | 0.0% | $1.18 | — | COM NEW | 29365M208 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 144 | $2,000 | 0.0% | $16.02 | -11.2% | CL A | 828359109 |
| — | POWERSHARES ETF TRUST | 400 | $2,000 | 0.0% | $7.50 | — | WNDRHLL CLN EN | 73935X500 |
| RAVE | RAVE RESTAURANT GROUP INC | 140 | $2,000 | 0.0% | $12.12 | 0.0% | COM | 754198109 |
| ZNOG | ZION OIL & GAS INC | 1,402 | $2,000 | 0.0% | $1.57 | +6.9% | COM | 989696109 |
| AWRE | AWARE INC MASS | 350 | $2,000 | 0.0% | $4.23 | +9.0% | COM | 05453N100 |
| BWEN | BROADWIND ENERGY INC | 481 | $2,000 | 0.0% | $6.04 | -15.7% | COM NEW | 11161T207 |
| — | GENERAL MOLY INC | 3,311 | $2,000 | 0.0% | $1.61 | — | COM | 370373102 |
| ITB | ISHARES | 84 | $2,000 | 0.0% | $23.81 | — | US HOME CONS ETF | 464288752 |
| SNFCA | SECURITY NATL FINL CORP | 463 | $2,000 | 0.0% | $4.47 | -7.2% | CL A NEW | 814785309 |
| — | AVEO PHARMACEUTICALS INC | 1,190 | $2,000 | 0.0% | $2.50 | — | COM | 053588109 |
| — | TREVENA INC | 252 | $2,000 | 0.0% | $7.94 | — | COM | 89532E109 |
| BCBP | BCB BANCORP INC | 179 | $2,000 | 0.0% | $5.83 | +17.6% | COM | 055298103 |
| — | PARKERVISION INC | 2,781 | $2,000 | 0.0% | $1.31 | — | COM | 701354102 |
| — | SYMMETRY SURGICAL INC | 253 | $2,000 | 0.0% | $7.91 | — | COM | 87159G100 |
| — | ODYSSEY MARINE EXPLORATION I | 2,604 | $2,000 | 0.0% | $2.96 | — | COM | 676118102 |
| EWZ | ISHARES | 74 | $2,000 | 0.0% | $45.85 | — | MSCI BRZ CAP ETF | 464286400 |
| — | BOOKS-A-MILLION INC | 561 | $2,000 | 0.0% | $1.78 | — | COM | 098570104 |
| — | STARRETT L S CO | 110 | $2,000 | 0.0% | $10.75 | — | CL A | 855668109 |
| IAI | ISHARES | 50 | $2,000 | 0.0% | $40.00 | — | U.S. BR-DEAL ETF | 464288794 |
| — | TECUMSEH PRODS CO | 639 | $2,000 | 0.0% | $4.69 | — | COM | 878895309 |
| PW | POWER REIT | 186 | $2,000 | 0.0% | $8.74 | — | COM | 73933H101 |
| — | RADISYS CORP | 794 | $2,000 | 0.0% | $4.31 | — | COM | 750459109 |
| LINC | LINCOLN EDL SVCS CORP | 888 | $2,000 | 0.0% | $5.59 | -53.0% | COM | 533535100 |
| — | GLOBAL HIGH INCOME FUND INC | 222 | $2,000 | 0.0% | $9.01 | — | COM | 37933G108 |
| — | CAFEPRESS INC | 462 | $2,000 | 0.0% | $6.42 | — | COM | 12769A103 |
| — | INTERMOLECULAR INC | 1,145 | $2,000 | 0.0% | $7.27 | — | COM | 45882D109 |
| INVE | IDENTIV INC | 252 | $2,000 | 0.0% | $8.77 | +32.3% | COM NEW | 45170X205 |
| — | ABERDEEN ASIA PACIFIC INCOM | 280 | $2,000 | 0.0% | $5.95 | — | COM | 003009107 |
| SAN | BANCO SANTANDER SA | 282 | $2,000 | 0.0% | $7.24 | — | ADR | 05964H105 |
| UAMY | UNITED STATES ANTIMONY CORP | 2,565 | $2,000 | 0.0% | $1.36 | -53.1% | COM | 911549103 |
| — | SPDR INDEX SHS FDS | 35 | $2,000 | 0.0% | $67.32 | — | MIDEAST AFRICA | 78463X806 |
| — | MITCHAM INDS INC | 521 | $2,000 | 0.0% | $16.85 | — | COM | 606501104 |
| — | CYMABAY THERAPEUTICS INC | 257 | $2,000 | 0.0% | $11.67 | — | COM | 23257D103 |
| — | VANGUARD NAT RES LLC | 108 | $2,000 | 0.0% | $27.78 | — | COM UNIT | 92205F106 |
| — | ROKA BIOSCIENCE INC | 746 | $2,000 | 0.0% | $4.02 | — | COM | 775431109 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 145 | $2,000 | 0.0% | $13.99 | 0.0% | COM | 77467X101 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 413 | $2,000 | 0.0% | $4.61 | 0.0% | COM | 239360100 |
| — | NISKA GAS STORAGE PARTNERS L | 1,153 | $2,000 | 0.0% | $14.68 | — | UNIT LTD LIABI | 654678101 |
| — | PORTER BANCORP INC | 1,673 | $2,000 | 0.0% | $1.20 | — | COM | 736233107 |
| TBT | PROSHARES TR | 50 | $2,000 | 0.0% | $79.07 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | ECHELON CORP | 1,585 | $2,000 | 0.0% | $1.89 | — | COM | 27874N105 |
| SBFG | SB FINL GROUP INC | 194 | $2,000 | 0.0% | $7.60 | +26.1% | COM | 78408D105 |
| — | GEVO INC | 8,345 | $2,000 | 0.0% | $0.57 | — | COM | 374396109 |
| VALU | VALUE LINE INC | 112 | $2,000 | 0.0% | $10.21 | +52.0% | COM | 920437100 |
| — | AUTOBYTEL INC | 103 | $2,000 | 0.0% | $12.46 | — | COM NEW | 05275N205 |
| — | UROPLASTY INC | 1,230 | $2,000 | 0.0% | $2.44 | — | COM NEW | 917277204 |
| — | UCP INC | 236 | $2,000 | 0.0% | $11.72 | — | CL A | 90265Y106 |
| — | U S ENERGY CORP WYO | 1,381 | $2,000 | 0.0% | $2.29 | — | COM | 911805109 |
| — | AMBASSADORS GROUP INC | 925 | $2,000 | 0.0% | $3.24 | — | COM | 023177108 |
| — | PREFERRED APT CMNTYS INC | 227 | $2,000 | 0.0% | $8.81 | — | COM | 74039L103 |
| — | USA TECHNOLOGIES INC | 556 | $2,000 | 0.0% | $1.80 | — | COM NO PAR | 90328S500 |
| — | HAMILTON BANCORP INC MD | 168 | $2,000 | 0.0% | $12.05 | — | COM | 407015106 |
| — | AMYRIS INC | 714 | $2,000 | 0.0% | $3.63 | — | COM | 03236M101 |
| — | HUDSON GLOBAL INC | 607 | $2,000 | 0.0% | $3.29 | — | COM | 443787106 |
| — | ANADIGICS INC | 1,300 | $2,000 | 0.0% | $2.18 | — | COM | 032515108 |
| EFNL | ISHARES TR | 53 | $2,000 | 0.0% | $32.26 | — | MSCI FINLND ETF | 46429B515 |
| — | MOCON INC | 134 | $2,000 | 0.0% | $15.06 | — | COM | 607494101 |
| MRCC | MONROE CAP CORP | 152 | $2,000 | 0.0% | $3.76 | +13.2% | COM | 610335101 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 315 | $2,000 | 0.0% | $10.66 | — | CM UNT LTD PRT | 64881E109 |
| — | ACTIVE POWER INC | 864 | $2,000 | 0.0% | $3.10 | — | COM NEW | 00504W308 |
| — | ACURA PHARMACEUTICALS INC | 1,950 | $2,000 | 0.0% | $2.05 | — | COM NEW | 00509L703 |
| — | TARGACEPT INC | 722 | $2,000 | 0.0% | $4.53 | — | COM | 87611R306 |
| — | ONCONOVA THERAPEUTICS INC | 787 | $2,000 | 0.0% | $11.12 | — | COM | 68232V108 |
| — | SPARK ENERGY INC | 155 | $2,000 | 0.0% | $12.90 | — | CL A COM | 846511103 |
| SFBC | SOUND FINL BANCORP INC | 79 | $2,000 | 0.0% | $13.25 | +16.5% | COM | 83607A100 |
| XPL | SOLITARIO EXPL & RTY CORP | 2,030 | $2,000 | 0.0% | $1.22 | -30.3% | COM | 8342EP107 |
| — | TENGASCO INC | 10,700 | $2,000 | 0.0% | $0.31 | — | COM NEW | 88033R205 |
| — | NATIONAL HOLDINGS CORP | 148 | $1,000 | 0.0% | $6.76 | — | COM NEW | 636375206 |
| — | CANCER GENETICS INC | 78 | $1,000 | 0.0% | $12.82 | — | COM | 13739U104 |
| — | TROVAGENE INC | 148 | $1,000 | 0.0% | $5.35 | — | COM NEW | 897238309 |
| ASYS | AMTECH SYS INC | 97 | $1,000 | 0.0% | $7.82 | +28.6% | COM PAR $0.01N | 032332504 |
| — | URANIUM RES INC | 464 | $1,000 | 0.0% | $2.16 | — | COM PAR$0.001NEW | 916901606 |
| — | AEROCENTURY CORP | 57 | $1,000 | 0.0% | $17.54 | — | COM | 007737109 |
| — | USMD HLDGS INC | 124 | $1,000 | 0.0% | $8.06 | — | COM | 903313104 |
| TORM | TOR MINERALS INTL INC | 109 | $1,000 | 0.0% | $11.10 | -38.0% | COM NEW | 890878309 |
| — | GTX INC DEL | 2,052 | $1,000 | 0.0% | $6.59 | — | COM | 40052B108 |
| — | PDI INC | 969 | $1,000 | 0.0% | $5.16 | — | COM | 69329V100 |
| — | KINDRED BIOSCIENCES INC | 101 | $1,000 | 0.0% | $18.62 | — | COM | 494577109 |
| — | LIBERTY ALL STAR EQUITY FD | 113 | $1,000 | 0.0% | $5.81 | — | SH BEN INT | 530158104 |
| — | U.S. AUTO PARTS NETWORK INC | 287 | $1,000 | 0.0% | $2.15 | — | COM | 90343C100 |
| — | VIRTUALSCOPICS INC | 291 | $1,000 | 0.0% | $3.44 | — | COM NEW | 928269208 |
| VIRC | VIRCO MFG CO | 398 | $1,000 | 0.0% | $2.13 | +16.5% | COM | 927651109 |
| VGZ | VISTA GOLD CORP | 3,800 | $1,000 | 0.0% | $1.47 | -75.7% | COM NEW | 927926303 |
| LTRE | LEARNING TREE INTL INC | 658 | $1,000 | 0.0% | $3.51 | -50.0% | COM | 522015106 |
| — | OCEAN BIO CHEM INC | 318 | $1,000 | 0.0% | $3.14 | — | COM | 674631106 |
| BRN | BARNWELL INDS INC | 327 | $1,000 | 0.0% | $3.16 | -20.7% | COM | 068221100 |
| — | CHARLES & COLVARD LTD | 983 | $1,000 | 0.0% | $4.12 | — | COM | 159765106 |
| — | LPATH INC | 246 | $1,000 | 0.0% | $4.07 | — | COM NEW | 548910306 |
| — | ADEPT TECHNOLOGY INC | 91 | $1,000 | 0.0% | $21.98 | — | COM NEW | 006854202 |
| — | ADAMIS PHARMACEUTICALS CORP | 201 | $1,000 | 0.0% | $4.98 | — | COM NEW | 00547W208 |
| VOC | VOC ENERGY TR | 174 | $1,000 | 0.0% | $14.27 | — | TR UNIT | 91829B103 |
| — | NEUROMETRIX INC | 822 | $1,000 | 0.0% | $2.43 | — | COM PAR $0.0001 | 641255302 |
| — | BG MEDICINE INC | 1,563 | $1,000 | 0.0% | $1.28 | — | COM | 08861T107 |
| PDEX | PRO-DEX INC COLO | 490 | $1,000 | 0.0% | $2.33 | -1.7% | COM NEW | 74265M205 |
| — | ORION ENERGY SYSTEMS INC | 218 | $1,000 | 0.0% | $4.59 | — | COM | 686275108 |
| ATEN | A10 NETWORKS INC | 326 | $1,000 | 0.0% | $11.75 | -63.6% | COM | 002121101 |
| — | ONCOGENEX PHARMACEUTICALS IN | 486 | $1,000 | 0.0% | $9.77 | — | COM | 68230A106 |
| — | CONTRAVIR PHARMACEUTICALS IN | 246 | $1,000 | 0.0% | $4.07 | — | COM | 21234W103 |
| ENZN | ENZON PHARMACEUTICALS INC | 1,758 | $1,000 | 0.0% | $0.10 | -8.2% | COM | 293904108 |
| ASUR | ASURE SOFTWARE INC | 198 | $1,000 | 0.0% | $5.14 | +12.0% | COM | 04649U102 |
| CPHC | CANTERBURY PARK HOLDING CORP | 108 | $1,000 | 0.0% | $8.90 | -4.8% | COM | 13811E101 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 182 | $1,000 | 0.0% | $5.49 | — | COM SER A | 04624N107 |
| EPHE | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 | — | MSCI PHILIPS ETF | 46429B408 |
| ENOR | ISHARES TR | 52 | $1,000 | 0.0% | $28.85 | — | MSCI NORWAY ETF | 46429B499 |
| EIRL | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 | — | IRELAND CAPD ETF | 46429B507 |
| — | AROTECH CORP | 319 | $1,000 | 0.0% | $3.13 | — | COM NEW | 042682203 |
| — | BROADVISION INC | 172 | $1,000 | 0.0% | $5.81 | — | COM PAR $.001 | 111412706 |
| — | CRYSTAL ROCK HLDGS INC | 1,374 | $1,000 | 0.0% | $0.73 | — | COM | 22940F103 |
| AXGN | AXOGEN INC | 311 | $1,000 | 0.0% | $3.98 | -13.7% | COM | 05463X106 |
| CAWW | CCA INDS INC | 244 | $1,000 | 0.0% | $3.61 | -6.0% | COM | 124867102 |
| — | ENVIVIO INC | 614 | $1,000 | 0.0% | $1.93 | — | COM | 29413T106 |
| — | VESTIN RLTY MTG II INC | 256 | $1,000 | 0.0% | $3.91 | — | COM PAR $0.0001 | 92549X300 |
| RFIL | RF INDS LTD | 212 | $1,000 | 0.0% | $4.43 | -19.7% | COM PAR $0.01 | 749552105 |
| ESMC | ESCALON MED CORP | 646 | $1,000 | 0.0% | $1.69 | -13.9% | COM NEW | 296074305 |
| — | LIME ENERGY CO | 203 | $1,000 | 0.0% | $4.93 | — | COM PAR $0.0001 | 53261U304 |
| EWW | ISHARES | 24 | $1,000 | 0.0% | $68.43 | — | MSCI MEX CAP ETF | 464286822 |
| — | PIXELWORKS INC | 220 | $1,000 | 0.0% | $4.55 | — | COM NEW | 72581M305 |
| TZOO | TRAVELZOO INC | 98 | $1,000 | 0.0% | $22.00 | -54.9% | COM NEW | 89421Q205 |
| — | MARINUS PHARMACEUTICALS INC | 162 | $1,000 | 0.0% | $12.35 | — | COM | 56854Q101 |
| — | MAST THERAPEUTICS INC | 2,139 | $1,000 | 0.0% | $0.47 | — | COM | 576314108 |
| — | SILVER BULL RES INC | 4,637 | $1,000 | 0.0% | $0.22 | — | COM | 827458100 |
| — | CTI INDUSTRIES CORP | 253 | $1,000 | 0.0% | $3.95 | — | COM NEW | 125961300 |
| — | SWISHER HYGIENE INC | 561 | $1,000 | 0.0% | $3.57 | — | COM NEW | 870808300 |
| — | BEASLEY BROADCAST GROUP INC | 127 | $1,000 | 0.0% | $7.87 | — | CL A | 074014101 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 146 | $1,000 | 0.0% | $7.30 | -9.6% | COM | 878409101 |
| — | BLUELINX HLDGS INC | 538 | $1,000 | 0.0% | $1.48 | — | COM | 09624H109 |
| — | POWERSHARES ETF TRUST II | 28 | $1,000 | 0.0% | $35.71 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | ROCK CREEK PHARMACEUTICALS I | 4,964 | $1,000 | 0.0% | $0.60 | — | COM | 772081105 |
| PGN1EUR | PARAGON OFFSHORE PLC | 531 | $1,000 | 0.0% | $5.65 | — | SHS | G6S01W108 |
| — | SCYNEXIS INC | 150 | $1,000 | 0.0% | $13.33 | — | COM | 811292101 |
| — | QC HLDGS INC | 335 | $1,000 | 0.0% | $2.99 | — | COM | 74729T101 |
| — | COMMUNITY BK SHS IND INC | 36 | $1,000 | 0.0% | $27.78 | — | COM | 203599105 |
| — | STR HLDGS INC | 522 | $1,000 | 0.0% | $1.92 | — | COM NEW | 78478V209 |
| — | LIFEVANTAGE CORP | 905 | $1,000 | 0.0% | $2.29 | — | COM | 53222K106 |
| — | PHOTOMEDEX INC | 575 | $1,000 | 0.0% | $15.63 | — | COM PAR $0.01 | 719358301 |
| ZAZA | ZAZA ENERGY CORP | 318 | $1,000 | 0.0% | $6.62 | -68.4% | COM NEW | 98919T407 |
| — | IMMUNOCELLULAR THERAPEUTICS | 2,073 | $1,000 | 0.0% | $1.93 | — | COM | 452536105 |
| — | ZHONE TECHNOLOGIES INC NEW | 499 | $1,000 | 0.0% | $2.00 | — | COM NEW | 98950P884 |
| CVR | CHICAGO RIVET & MACH CO | 34 | $1,000 | 0.0% | $24.54 | -4.5% | COM | 168088102 |
| — | COMMAND SEC CORP | 499 | $1,000 | 0.0% | $2.00 | — | COM | 20050L100 |
| — | DOVER SADDLERY INC | 221 | $1,000 | 0.0% | $4.52 | — | COM | 260412101 |
| — | NEOSTEM INC | 203 | $1,000 | 0.0% | $6.50 | — | COM PAR $.001 | 640650404 |
| AWX | AVALON HLDGS CORP | 228 | $1,000 | 0.0% | $5.50 | -45.4% | CL A | 05343P109 |
| — | COVER-ALL TECHNOLOGIES INC | 941 | $1,000 | 0.0% | $1.06 | — | COM | 222892101 |
| — | DOCUMENT SEC SYS INC | 2,177 | $1,000 | 0.0% | $2.30 | — | COM | 25614T101 |
| — | OCERA THERAPEUTICS INC | 235 | $1,000 | 0.0% | $8.51 | — | COM | 67552A108 |
| EIS | ISHARES | 29 | $1,000 | 0.0% | $47.56 | — | MSCI ISR CAP ETF | 464286632 |
| GALT | GALECTIN THERAPEUTICS INC | 157 | $1,000 | 0.0% | $12.41 | -71.2% | COM NEW | 363225202 |
| — | MGC DIAGNOSTICS CORP | 165 | $1,000 | 0.0% | $6.06 | — | COM | 552768103 |
| — | DISCOVERY LABORATORIES INC N | 416 | $1,000 | 0.0% | $1.71 | — | COM NEW | 254668403 |
| — | MAGNEGAS CORP | 1,183 | $1,000 | 0.0% | $0.85 | — | COM NEW | 55939L202 |
| — | RESOLUTE ENERGY CORP | 2,599 | $1,000 | 0.0% | $7.96 | — | COM | 76116A108 |
| — | RESONANT INC | 168 | $1,000 | 0.0% | $5.95 | — | COM | 76118L102 |
| CLIR | CLEARSIGN COMBUSTION CORP | 115 | $1,000 | 0.0% | $10.22 | -39.1% | COM | 185064102 |
| — | ECOLOGY & ENVIRONMENT INC | 96 | $1,000 | 0.0% | $10.42 | — | CL A | 278878103 |
| — | WESTMORELAND RESOURCE PARTNE | 46 | $1,000 | 0.0% | $21.74 | — | COM UNIT RP LP | 96108P103 |
| — | MEETME INC | 337 | $1,000 | 0.0% | $1.75 | — | COM | 585141104 |
| — | MEDLEY MGMT INC | 119 | $1,000 | 0.0% | $16.81 | — | CL A COM | 58503T106 |
| MNOV | MEDICINOVA INC | 424 | $1,000 | 0.0% | $3.39 | +4.8% | COM NEW | 58468P206 |
| — | HUTCHINSON TECHNOLOGY INC | 234 | $1,000 | 0.0% | $3.15 | — | COM | 448407106 |
| — | SUPERIOR DRILLING PRODS INC | 234 | $1,000 | 0.0% | $4.27 | — | COM | 868153107 |
| — | SALISBURY BANCORP INC | 38 | $1,000 | 0.0% | $26.09 | — | COM | 795226109 |
| — | MOSYS INC | 540 | $1,000 | 0.0% | $4.11 | — | COM | 619718109 |
| SALM | SALEM MEDIA GROUP INC | 179 | $1,000 | 0.0% | $8.48 | -17.4% | CL A | 794093104 |
| — | SAJAN INC | 203 | $1,000 | 0.0% | $4.93 | — | COM NEW | 79379T202 |
| — | SPHERE 3D CORP NEW | 162 | $1,000 | 0.0% | $6.17 | — | COM | 84841L100 |
| — | CIM COML TR CORP | 40 | $1,000 | 0.0% | $25.00 | — | COM | 125525105 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 440 | $1,000 | 0.0% | $2.27 | — | COM PAR $0.001 | 867931404 |
| — | INTERNET PATENTS CORP | 341 | $1,000 | 0.0% | $2.93 | — | COM | 46063G101 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 403 | $1,000 | 0.0% | $2.50 | +0.3% | COM | 029595105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 228 | $1,000 | 0.0% | $7.50 | 0.0% | SHS NEW | 030111207 |
| — | CEL SCI CORP | 1,412 | $1,000 | 0.0% | $0.71 | — | COM PAR $0.01 | 150837508 |
| — | CARTESIAN INC | 257 | $1,000 | 0.0% | $3.89 | — | COM | 146534102 |
| — | MIDWAY GOLD CORP | 3,840 | $1,000 | 0.0% | $1.04 | — | COM | 598153104 |
| — | MILLER ENERGY RES INC | 1,223 | $1,000 | 0.0% | $4.14 | — | COM | 600527105 |
| — | MISONIX INC | 90 | $1,000 | 0.0% | $5.20 | — | COM | 604871103 |
| EGAN | EGAIN CORP | 239 | $1,000 | 0.0% | $6.47 | -37.3% | COM NEW | 28225C806 |
| — | SYNTHESIS ENERGY SYS INC | 606 | $1,000 | 0.0% | $0.96 | — | COM | 871628103 |
| VCYT | VERACYTE INC | 168 | $1,000 | 0.0% | $13.13 | -37.6% | COM | 92337F107 |
| VCEL | VERICEL CORP | 181 | $1,000 | 0.0% | $2.85 | +19.7% | COM | 92346J108 |
| SYPR | SYPRIS SOLUTIONS INC | 379 | $1,000 | 0.0% | $3.34 | -26.3% | COM | 871655106 |
| CVV | CVD EQUIPMENT CORP | 71 | $1,000 | 0.0% | $12.14 | +18.2% | COM | 126601103 |
| — | CELSION CORPORATION | 421 | $1,000 | 0.0% | $3.09 | — | COM PAR $0.01 | 15117N404 |
| — | METALICO INC | 1,784 | $1,000 | 0.0% | $1.12 | — | COM | 591176102 |
| — | METABOLIX INC | 1,144 | $1,000 | 0.0% | $1.75 | — | COM | 591018809 |
| — | P & F INDS INC | 141 | $1,000 | 0.0% | $7.09 | — | CL A NEW | 692830508 |
| — | MERU NETWORKS INC | 604 | $1,000 | 0.0% | $3.31 | — | COM | 59047Q103 |
| — | MELA SCIENCES INC | 122 | $0 | 0.0% | — | — | COM NEW | 55277R308 |
| — | CLEVELAND BIOLABS INC | 34 | $0 | 0.0% | — | — | COM NEW | 185860202 |
| — | SUPERTEL HOSPITALITY INC NEW | 157 | $0 | 0.0% | — | — | COM | 86852R108 |
| — | MAJESCO ENTERTAINMENT CO | 281 | $0 | 0.0% | $3.56 | — | COM PAR $.001 | 560690307 |
| — | MAGELLAN PETE CORP | 582 | $0 | 0.0% | $1.72 | — | COM | 559091301 |
| RGDXQ | RESPONSE GENETICS INC | 553 | $0 | 0.0% | $1.36 | -67.3% | COM | 76123U105 |
| — | VENAXIS INC | 931 | $0 | 0.0% | $2.15 | — | COM | 92262A107 |
| FLL | FULL HOUSE RESORTS INC | 317 | $0 | 0.0% | $2.86 | -49.9% | COM | 359678109 |
| — | INTERPHASE CORP | 265 | $0 | 0.0% | $3.77 | — | COM | 460593106 |
| — | BIOTIME INC | 221 | $0 | 0.0% | — | — | *W EXP 10/01/201 | 09066L162 |
| — | MEI PHARMA INC | 198 | $0 | 0.0% | $5.05 | — | COM NEW | 55279B202 |
| ENZL | ISHARES | 5 | $0 | 0.0% | — | — | NW ZEALND CP ETF | 464289123 |
| — | GOLDEN MINERALS CO | 1,084 | $0 | 0.0% | $1.38 | — | COM | 381119106 |
| — | CERES INC | 769 | $0 | 0.0% | $2.60 | — | COM | 156773103 |
| SKY | SKYLINE CORP | 117 | $0 | 0.0% | $4.71 | -23.2% | COM | 830830105 |
| — | PARATEK PHARMACEUTICALS INC | 14 | $0 | 0.0% | $71.43 | — | COM | 699374302 |
| — | ENTERTAINMENT GAMING ASIA IN | 152 | $0 | 0.0% | — | — | COM PAR $0.001 | 29383V305 |
| — | AMEDICA CORP | 270 | $0 | 0.0% | — | — | COM | 023435100 |
| — | GEEKNET INC | 62 | $0 | 0.0% | $16.13 | — | COM NEW | 36846Q203 |
| — | TRANSGENOMIC INC | 73 | $0 | 0.0% | — | — | COM NEW | 89365K305 |
| — | FORWARD INDS INC N Y | 618 | $0 | 0.0% | $1.62 | — | COM NEW | 349862300 |
| — | AMERICAN APPAREL INC | 615 | $0 | 0.0% | $1.63 | — | COM | 023850100 |
| ECH | ISHARES | 11 | $0 | 0.0% | — | — | MSCI CH CAP ETF | 464286640 |
| JVA | COFFEE HLDGS INC | 60 | $0 | 0.0% | $6.40 | -25.5% | COM | 192176105 |
| TUR | ISHARES | 10 | $0 | 0.0% | $74.07 | — | MSCI TURKEY ETF | 464286715 |
| MPX | MARINE PRODS CORP | 33 | $0 | 0.0% | $4.81 | +2.2% | COM | 568427108 |
| — | DRYSHIPS INC | 200 | $0 | 0.0% | $3.54 | — | SHS | Y2109Q101 |
| — | COLLABRX INC | 407 | $0 | 0.0% | $2.46 | — | COM | 19422J108 |
| — | ESCALERA RES CO | 125 | $0 | 0.0% | — | — | COM | 296064108 |
| — | DELCATH SYS INC | 106 | $0 | 0.0% | — | — | COM NEW | 24661P401 |
| — | VOLTARI CORP | 54 | $0 | 0.0% | — | — | COM NEW | 92870X309 |
| — | OCEAN RIG UDW INC | 2 | $0 | 0.0% | — | — | SHS | Y64354205 |
| — | VICAL INC | 435 | $0 | 0.0% | $2.99 | — | COM | 925602104 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 55 | $0 | 0.0% | — | — | COM | 29428P107 |
| — | NANOSPHERE INC | 1,908 | $0 | 0.0% | $2.90 | — | COM | 63009F105 |
| PRXIQ | PREMIER EXIBITIONS INC | 29 | $0 | 0.0% | $4.47 | 0.0% | COM NEW | 74051E201 |
| EPU | ISHARES | 17 | $0 | 0.0% | $58.82 | — | ALL PERU CAP ETF | 464289842 |
| — | CARDICA INC | 513 | $0 | 0.0% | $1.95 | — | COM | 14141R101 |
| LEU | CENTRUS ENERGY CORP | 14 | $0 | 0.0% | $51.25 | -91.3% | CL A | 15643U104 |
| — | HOUSTON AMERN ENERGY CORP | 947 | $0 | 0.0% | — | — | COM | 44183U100 |
| — | EAGLE BULK SHIPPING INC | 8 | $0 | 0.0% | — | — | SHS NEW 2014 | Y2187A127 |
| — | VISION-SCIENCES INC DEL | 500 | $0 | 0.0% | $2.00 | — | COM | 927912105 |
| — | ACORN ENERGY INC | 117 | $0 | 0.0% | $8.41 | — | COM | 004848107 |
| — | TIGERLOGIC CORPORATION | 377 | $0 | 0.0% | $2.65 | — | COM | 8867EQ101 |
| — | HANSEN MEDICAL INC | 498 | $0 | 0.0% | $1.54 | — | COM | 411307101 |