Location: Toronto, Ontario, Canada
CIK: 0000928047 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $94.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WELLPOINT INC | 40,639,000 | $7.6B | 8.0% | $187.02 | $201.51 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | MGIC INVT CORP WIS | 29,042,000 | $4.168B | 4.4% | $143.50 | $131.67 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | INTEL CORP | 26,035,000 | $3.902B | 4.1% | $149.88 | $151.90 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | AIR LEASE CORP | 22,900,000 | $2.863B | 3.0% | $125.03 | $142.93 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | JARDEN CORP | 24,415,000 | $2.734B | 2.9% | $112.00 | $112.00 | — | NOTE 1.125% 3/1 | 471109AM0 |
| — | LIBERTY INTERACTIVE LLC | 14,975,000 | $2.221B | 2.3% | $148.30 | $76.00 | — | DEB 0.750% 3/3 | 530610AC8 |
| — | FIDELITY NATIONAL FINANCIAL | 11,150,000 | $2.157B | 2.3% | $193.41 | $195.17 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | VECTOR GROUP LTD | 11,222,000 | $1.688B | 1.8% | $150.45 | $17.01 | — | FRNT 1/1 | 92240MAY4 |
| AAPL | APPLE INC | 14,511,570 | $1.601B | 1.7% | $110.30 * | $18.58 | +41.4% | COM | 037833100 |
| — | OLD REP INTL CORP | 10,635,000 | $1.242B | 1.3% | $116.75 | $116.75 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | DANAHER CORP DEL | 4,850,000 | $1.164B | 1.2% | $240.00 | $240.00 | — | NOTE 1/2 | 235851AF9 |
| — | ING GROEP N V | 10,500,000 | $1B | 1.1% | $95.25 | $97.85 | — | DBCV 6.500%12/2 | 456837AF0 |
| JPM | JPMORGAN CHASE & CO | 15,288,993 | $932M | 1.0% | $60.97 * | $38.21 | +29.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,730,563 | $886M | 0.9% | $511.89 * | $14.19 | +78.2% | COM | 023135106 |
| — | ING GROEP N V | 9,000,000 | $875M | 0.9% | $97.25 | $99.00 | — | DBCV 6.000%12/2 | 456837AE3 |
| BND | VANGUARD BD INDEX FD INC | 10,487,976 | $859M | 0.9% | $81.93 | $81.69 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER & GAMBLE CO | 11,764,095 | $846M | 0.9% | $71.94 * | $55.97 | +0.7% | COM | 742718109 |
| BAC | BANK AMER CORP | 53,575,380 | $835M | 0.9% | $15.58 * | $10.69 | +25.7% | COM | 060505104 |
| — | HSBC HLDGS PLC | 8,500,000 | $827M | 0.9% | $97.25 | $99.84 | — | SDCV 5.625%12/2 | 404280AR0 |
| C | CITIGROUP INC | 16,614,046 | $824M | 0.9% | $49.61 * | $36.75 | +10.9% | COM NEW | 172967424 |
| META | FACEBOOK INC | 8,079,362 | $726M | 0.8% | $89.90 | $59.20 | +53.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 16,088,250 | $712M | 0.8% | $44.26 * | $28.99 | +34.3% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 12,133,851 | $623M | 0.7% | $51.35 * | $30.78 | +33.4% | COM | 949746101 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,226,682 | $620M | 0.7% | $55.25 * | $58.82 | -3.2% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 14,860,929 | $586M | 0.6% | $39.42 | $41.22 | -3.4% | COM NEW | 891160509 |
| — | GENERAL ELECTRIC CO | 23,091,816 | $582M | 0.6% | $25.22 | $23.89 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 6,080,419 | $568M | 0.6% | $93.35 * | $65.05 | +11.4% | COM | 478160104 |
| — | HOLOGIC INC | 4,360,000 | $558M | 0.6% | $128.00 | $122.26 | — | DEBT 2.000% 3/0 | 436440AC5 |
| PEP | PEPSICO INC | 5,759,759 | $543M | 0.6% | $94.30 * | $56.52 | +23.0% | COM | 713448108 |
| — | GOOGLE INC | 807,681 | $516M | 0.5% | $638.37 | $826.68 | — | CL A | 38259P508 |
| CNI | CANADIAN NATL RY CO | 8,998,189 | $511M | 0.5% | $56.76 * | $50.86 | -5.4% | COM | 136375102 |
| XOM | EXXON MOBIL CORP | 6,776,724 | $504M | 0.5% | $74.35 * | $53.70 | -8.6% | COM | 30231G102 |
| AIG | AMERICAN INTL GROUP INC | 8,816,202 | $501M | 0.5% | $56.82 * | $35.30 | +33.7% | COM NEW | 026874784 |
| LEN | LENNAR CORP | 10,404,560 | $501M | 0.5% | $48.13 * | $32.36 | +37.9% | CL A | 526057104 |
| SPY | SPDR S&P 500 ETF TR | 2,477,098 | $475M | 0.5% | $191.63 | $166.50 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 2,710,581 | $471M | 0.5% | $173.76 * | $122.52 | +29.7% | COM | 38141G104 |
| LOW | LOWES COS INC | 6,599,239 | $455M | 0.5% | $68.92 * | $35.09 | +62.2% | COM | 548661107 |
| QCOM | QUALCOMM INC | 8,386,879 | $451M | 0.5% | $53.73 * | $47.40 | -6.9% | COM | 747525103 |
| AMGN | AMGEN INC | 3,217,534 | $445M | 0.5% | $138.32 * | $82.78 | +40.4% | COM | 031162100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,185,054 | $443M | 0.5% | $85.43 | $84.95 | — | INT-TERM CORP | 92206C870 |
| — | GOOGLE INC | 716,974 | $436M | 0.5% | $608.42 | $574.50 | — | CL C | 38259P706 |
| ORCL | ORACLE CORP | 11,483,461 | $415M | 0.4% | $36.12 * | $28.28 | +16.4% | COM | 68389X105 |
| RL | RALPH LAUREN CORP | 3,468,342 | $410M | 0.4% | $118.16 * | $110.46 | -12.8% | CL A | 751212101 |
| PFE | PFIZER INC | 12,745,589 | $400M | 0.4% | $31.41 * | $17.68 | +16.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,969,705 | $390M | 0.4% | $43.51 * | $26.58 | +1.6% | COM | 92343V104 |
| UNP | UNION PAC CORP | 4,412,970 | $390M | 0.4% | $88.41 * | $75.49 | -4.4% | COM | 907818108 |
| MRK | MERCK & CO INC NEW | 7,878,875 | $389M | 0.4% | $49.39 * | $32.28 | +19.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 14,222,077 | $373M | 0.4% | $26.25 * | $17.74 | +10.4% | COM | 17275R102 |
| — | SPDR SERIES TRUST | 10,038,440 | $358M | 0.4% | $35.66 | $38.85 | — | BRC HGH YLD BD | 78464A417 |
| SGI | TEMPUR SEALY INTL INC | 5,008,459 | $358M | 0.4% | $71.43 * | $12.45 | +47.5% | COM | 88023U101 |
| MDT | MEDTRONIC PLC | 5,322,337 | $356M | 0.4% | $66.94 * | $58.08 | -1.9% | SHS | G5960L103 |
| BNS | BANK N S HALIFAX | 7,955,976 | $351M | 0.4% | $44.08 * | $28.67 | -3.4% | COM | 064149107 |
| — | BROOKFIELD PPTY PARTNERS L P | 16,231,692 | $348M | 0.4% | $21.46 | $20.85 | — | UNIT LTD PARTN | G16249107 |
| — | VALEANT PHARMACEUTICALS INTL | 1,889,536 | $337M | 0.4% | $178.38 | $172.33 | — | COM | 91911K102 |
| AXP | AMERICAN EXPRESS CO | 4,503,083 | $334M | 0.4% | $74.13 * | $67.13 | -1.3% | COM | 025816109 |
| DHR | DANAHER CORP DEL | 3,828,429 | $326M | 0.3% | $85.21 * | $31.67 | +13.7% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 4,095,683 | $325M | 0.3% | $79.33 * | $48.20 | +1.4% | COM | 718172109 |
| BSV | VANGUARD BD INDEX FD INC | 3,998,216 | $321M | 0.3% | $80.39 | $80.04 | — | SHORT TRM BOND | 921937827 |
| SLB | SCHLUMBERGER LTD | 4,613,325 | $318M | 0.3% | $68.97 * | $56.46 | +4.4% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 3,544,002 | $315M | 0.3% | $88.99 | $94.84 | — | COM | 913017109 |
| SPSB | SPDR SERIES TRUST | 10,108,296 | $309M | 0.3% | $30.52 | $30.62 | — | BARC SHT TR CP | 78464A474 |
| NVR | NVR INC | 196,726 | $300M | 0.3% | $1525.22 * | $1013.04 | +47.5% | COM | 62944T105 |
| — | BROOKFIELD ASSET MGMT INC | 9,395,526 | $295M | 0.3% | $31.44 | $32.21 | — | CL A LTD VT SH | 112585104 |
| MS | MORGAN STANLEY | 9,263,000 | $292M | 0.3% | $31.50 * | $18.02 | +51.3% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,216,159 | $289M | 0.3% | $130.40 * | $112.40 | +21.9% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 7,774,500 | $289M | 0.3% | $37.13 * | $23.90 | -3.7% | COM | 29250N105 |
| HD | HOME DEPOT INC | 2,449,964 | $283M | 0.3% | $115.49 * | $61.04 | +48.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 3,571,736 | $282M | 0.3% | $78.88 * | $71.76 | -25.0% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 2,914,657 | $281M | 0.3% | $96.48 * | $47.16 | +65.0% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,403,130 | $278M | 0.3% | $33.09 | $39.17 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,470,655 | $277M | 0.3% | $79.71 | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| GILD | GILEAD SCIENCES INC | 2,810,015 | $276M | 0.3% | $98.19 * | $51.48 | +50.6% | COM | 375558103 |
| RCI | ROGERS COMMUNICATIONS INC | 7,868,689 | $271M | 0.3% | $34.48 | $34.88 | -1.3% | CL B | 775109200 |
| MDLZ | MONDELEZ INTL INC | 6,301,826 | $264M | 0.3% | $41.87 * | $28.58 | +19.1% | CL A | 609207105 |
| — | CANADIAN PAC RY LTD | 1,831,982 | $263M | 0.3% | $143.57 | $148.75 | — | COM | 13645T100 |
| SU | SUNCOR ENERGY INC NEW | 9,628,625 | $257M | 0.3% | $26.72 * | $19.03 | -2.5% | COM | 867224107 |
| NVS | NOVARTIS A G | 2,792,079 | $257M | 0.3% | $91.92 | $76.13 | — | SPONSORED ADR | 66987V109 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,804,187 | $252M | 0.3% | $66.15 * | $58.54 | -12.3% | COM | 674599105 |
| T | AT&T INC | 7,602,543 | $248M | 0.3% | $32.58 * | $11.55 | +6.2% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 3,494,596 | $247M | 0.3% | $70.58 * | $47.82 | 0.0% | COM | 500754106 |
| V | VISA INC | 3,502,649 | $244M | 0.3% | $69.66 * | $56.94 | +16.6% | COM CL A | 92826C839 |
| BIV | VANGUARD BD INDEX FD INC | 2,827,274 | $240M | 0.3% | $84.84 | $84.10 | — | INTERMED TERM | 921937819 |
| MCD | MCDONALDS CORP | 2,392,322 | $236M | 0.2% | $98.53 * | $71.72 | +5.0% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 2,290,791 | $226M | 0.2% | $98.69 * | $59.62 | +13.7% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 2,187,370 | $224M | 0.2% | $102.20 * | $63.80 | +56.3% | COM DISNEY | 254687106 |
| USMV | ISHARES TR | 5,578,085 | $221M | 0.2% | $39.59 | $39.95 | — | USA MIN VOL ETF | 46429B697 |
| BIIB | BIOGEN INC | 744,947 | $217M | 0.2% | $291.81 * | $265.28 | +24.5% | COM | 09062X103 |
| KO | COCA COLA CO | 5,298,592 | $213M | 0.2% | $40.12 * | $27.96 | +3.1% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 2,361,523 | $211M | 0.2% | $89.20 * | $54.16 | +25.0% | COM | 693475105 |
| BCE | BCE INC | 5,062,134 | $207M | 0.2% | $40.96 * | $22.41 | -0.4% | COM NEW | 05534B760 |
| — | BLACKROCK INC | 694,224 | $207M | 0.2% | $297.47 | $286.00 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 3,440,642 | $196M | 0.2% | $56.88 * | $16.71 | +39.7% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 3,529,901 | $192M | 0.2% | $54.40 * | $18.92 | +42.8% | COM | 02209S103 |
| IVV | ISHARES TR | 982,107 | $189M | 0.2% | $192.71 | $194.76 | — | CORE S&P500 ETF | 464287200 |
| — | IHS INC | 1,614,400 | $187M | 0.2% | $116.00 | $120.17 | — | CL A | 451734107 |
| — | POWERSHARES ETF TRUST II | 8,104,310 | $187M | 0.2% | $23.04 | $24.20 | — | SENIOR LN PORT | 73936Q769 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,519,166 | $186M | 0.2% | $73.74 | $74.40 | — | DIV APP ETF | 921908844 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,565,766 | $185M | 0.2% | $71.96 * | $22.18 | -2.6% | COM | 136069101 |
| — | LINKEDIN CORP | 964,565 | $183M | 0.2% | $190.13 | $179.08 | — | COM CL A | 53578A108 |
| USB | US BANCORP DEL | 4,416,294 | $181M | 0.2% | $41.01 * | $23.10 | +29.0% | COM NEW | 902973304 |
| KMX | CARMAX INC | 3,024,954 | $179M | 0.2% | $59.32 * | $48.56 | +29.0% | COM | 143130102 |
| — | EXPRESS SCRIPTS HLDG CO | 2,198,219 | $178M | 0.2% | $80.96 | $66.39 | — | COM | 30219G108 |
| TROW | PRICE T ROWE GROUP INC | 2,511,391 | $175M | 0.2% | $69.50 * | $50.12 | +1.7% | COM | 74144T108 |
| ABBV | ABBVIE INC | 3,164,798 | $172M | 0.2% | $54.41 * | $31.83 | +33.6% | COM | 00287Y109 |
| CNQ | CANADIAN NAT RES LTD | 8,824,051 | $172M | 0.2% | $19.45 * | $7.82 | -9.6% | COM | 136385101 |
| APD | AIR PRODS & CHEMS INC | 1,336,613 | $171M | 0.2% | $127.58 * | $71.46 | +37.7% | COM | 009158106 |
| — | TWENTY FIRST CENTY FOX INC | 6,243,198 | $169M | 0.2% | $27.07 | $35.66 | — | CL B | 90130A200 |
| AMT | AMERICAN TOWER CORP NEW | 1,890,006 | $166M | 0.2% | $87.98 * | $68.81 | +6.1% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 1,964,359 | $164M | 0.2% | $83.69 * | $45.71 | +54.2% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,116,377 | $162M | 0.2% | $144.97 * | $116.28 | -18.0% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 2,481,919 | $161M | 0.2% | $64.84 * | $20.03 | -5.6% | COM | 931142103 |
| MGA | MAGNA INTL INC | 3,306,370 | $159M | 0.2% | $48.01 * | $38.07 | +0.4% | COM | 559222401 |
| DEO | DIAGEO P L C | 1,444,755 | $156M | 0.2% | $107.79 | $118.32 | — | SPON ADR NEW | 25243Q205 |
| ELV | ANTHEM INC | 1,101,921 | $154M | 0.2% | $140.00 * | $106.87 | +21.5% | COM | 036752103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,586,550 | $153M | 0.2% | $59.20 * | $32.28 | +38.0% | COM | 110122108 |
| MCK | MCKESSON CORP | 825,469 | $153M | 0.2% | $185.03 * | $155.62 | +25.7% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 1,578,146 | $149M | 0.2% | $94.69 * | $58.26 | +25.9% | COM | 438516106 |
| INTC | INTEL CORP | 4,942,781 | $149M | 0.2% | $30.14 * | $17.31 | +30.7% | COM | 458140100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,467,787 | $143M | 0.2% | $41.28 * | $37.72 | -0.2% | COM | 363576109 |
| LQD | ISHARES TR | 1,232,935 | $143M | 0.2% | $116.09 | $116.91 | — | IBOXX INV CP ETF | 464287242 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 5,306,725 | $141M | 0.1% | $26.60 | $22.53 | — | UNIT LTD PARTN | 01881G106 |
| — | CIT GROUP INC | 3,455,869 | $138M | 0.1% | $40.03 | $48.22 | — | COM NEW | 125581801 |
| IMO | IMPERIAL OIL LTD | 4,345,909 | $137M | 0.1% | $31.61 * | $27.40 | -0.3% | COM NEW | 453038408 |
| UNH | UNITEDHEALTH GROUP INC | 1,167,125 | $135M | 0.1% | $116.01 * | $60.76 | +66.6% | COM | 91324P102 |
| URI | UNITED RENTALS INC | 2,244,925 | $135M | 0.1% | $60.05 * | $70.50 | -4.7% | COM | 911363109 |
| ACN | ACCENTURE PLC IRELAND | 1,346,093 | $132M | 0.1% | $98.26 * | $65.73 | +27.5% | SHS CLASS A | G1151C101 |
| EMN | EASTMAN CHEM CO | 1,987,406 | $129M | 0.1% | $64.72 * | $54.24 | -2.7% | COM | 277432100 |
| ABT | ABBOTT LABS | 3,107,313 | $125M | 0.1% | $40.22 * | $29.74 | +30.5% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 1,896,720 | $124M | 0.1% | $65.36 * | $63.18 | -6.4% | COM | 149123101 |
| BMO | BANK MONTREAL QUE | 2,251,451 | $123M | 0.1% | $54.55 * | $36.83 | -2.0% | COM | 063671101 |
| PRU | PRUDENTIAL FINL INC | 1,605,073 | $122M | 0.1% | $76.21 * | $43.82 | +20.9% | COM | 744320102 |
| — | ALLERGAN PLC | 445,654 | $121M | 0.1% | $271.81 | $303.46 | — | SHS | G0177J108 |
| SLF | SUN LIFE FINL INC | 3,749,206 | $121M | 0.1% | $32.26 | $32.33 | +0.3% | COM | 866796105 |
| COR | AMERISOURCEBERGEN CORP | 1,255,912 | $119M | 0.1% | $94.99 * | $48.40 | +60.1% | COM | 03073E105 |
| NKE | NIKE INC | 954,921 | $117M | 0.1% | $122.97 * | $30.11 | +64.7% | CL B | 654106103 |
| BA | BOEING CO | 892,461 | $117M | 0.1% | $130.95 * | $94.10 | +31.1% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 2,043,095 | $116M | 0.1% | $56.84 * | $27.09 | +67.3% | COM | 855244109 |
| SYK | STRYKER CORP | 1,225,553 | $115M | 0.1% | $94.10 * | $67.52 | +30.2% | COM | 863667101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,359,311 | $113M | 0.1% | $83.10 | $76.29 | — | COM | 931427108 |
| CTRA | CABOT OIL & GAS CORP | 5,163,312 | $113M | 0.1% | $21.86 * | $25.90 | -28.2% | COM | 127097103 |
| MA | MASTERCARD INC | 1,252,274 | $113M | 0.1% | $90.12 * | $72.74 | +21.4% | CL A | 57636Q104 |
| LPX | LOUISIANA PAC CORP | 7,890,689 | $112M | 0.1% | $14.24 * | $14.99 | +5.9% | COM | 546347105 |
| OTEX | OPEN TEXT CORP | 2,500,547 | $112M | 0.1% | $44.75 * | $18.89 | -9.0% | COM | 683715106 |
| PYPL | PAYPAL HLDGS INC | 3,573,663 | $111M | 0.1% | $31.04 * | $35.85 | 0.0% | COM | 70450Y103 |
| EEM | ISHARES TR | 3,375,228 | $111M | 0.1% | $32.78 | $33.24 | — | MSCI EMG MKT ETF | 464287234 |
| — | PROGRESSIVE WASTE SOLUTIONS | 4,126,564 | $109M | 0.1% | $26.42 | $26.45 | — | COM | 74339G101 |
| — | CELGENE CORP | 1,001,788 | $108M | 0.1% | $108.17 | $105.13 | — | COM | 151020104 |
| COP | CONOCOPHILLIPS | 2,253,232 | $108M | 0.1% | $47.96 * | $43.27 | -14.9% | COM | 20825C104 |
| CAH | CARDINAL HEALTH INC | 1,388,155 | $107M | 0.1% | $76.82 * | $42.36 | +47.1% | COM | 14149Y108 |
| GIL | GILDAN ACTIVEWEAR INC | 3,514,751 | $106M | 0.1% | $30.16 * | $26.37 | +3.5% | COM | 375916103 |
| — | PRICELINE GRP INC | 85,702 | $106M | 0.1% | $1236.86 | $990.75 | — | COM NEW | 741503403 |
| — | THOMSON REUTERS CORP | 2,596,004 | $105M | 0.1% | $40.26 | $40.05 | — | COM | 884903105 |
| TGT | TARGET CORP | 1,297,849 | $102M | 0.1% | $78.66 * | $51.39 | +14.1% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 703,822 | $102M | 0.1% | $144.57 * | $88.51 | +35.1% | COM | 22160K105 |
| MET | METLIFE INC | 2,158,021 | $102M | 0.1% | $47.15 * | $25.08 | +31.2% | COM | 59156R108 |
| — | INFRAREIT INC | 4,290,706 | $102M | 0.1% | $23.68 | $28.59 | — | COM | 45685L100 |
| — | PRECISION CASTPARTS CORP | 438,715 | $101M | 0.1% | $229.71 | $229.43 | — | COM | 740189105 |
| — | DISCOVER FINL SVCS | 1,894,334 | $98.49M | 0.1% | $51.99 | $52.20 | — | COM | 254709108 |
| — | APACHE CORP | 2,512,787 | $98.4M | 0.1% | $39.16 | $84.58 | — | COM | 037411105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,645,109 | $97.01M | 0.1% | $58.97 | $62.18 | — | SPONSORED ADS | 01609W102 |
| DUK | DUKE ENERGY CORP NEW | 1,322,558 | $95.14M | 0.1% | $71.94 * | $42.19 | +11.8% | COM NEW | 26441C204 |
| — | SUNTRUST BKS INC | 2,486,162 | $95.07M | 0.1% | $38.24 | $32.81 | — | COM | 867914103 |
| D | DOMINION RES INC VA NEW | 1,345,270 | $94.68M | 0.1% | $70.38 * | $35.33 | +27.2% | COM | 25746U109 |
| VGT | VANGUARD WORLD FDS | 943,473 | $94.35M | 0.1% | $100.00 | $94.96 | — | INF TECH ETF | 92204A702 |
| MMM | 3M CO | 655,872 | $92.98M | 0.1% | $141.77 * | $63.59 | +37.6% | COM | 88579Y101 |
| SPG | SIMON PPTY GROUP INC NEW | 503,700 | $92.54M | 0.1% | $183.72 * | $90.82 | +19.7% | COM | 828806109 |
| BAX | BAXTER INTL INC | 2,786,446 | $91.53M | 0.1% | $32.85 * | $31.34 | +2.3% | COM | 071813109 |
| — | SHAW COMMUNICATIONS INC | 4,617,967 | $89.59M | 0.1% | $19.40 | $19.67 | — | CL B CONV | 82028K200 |
| ETN | EATON CORP PLC | 1,701,300 | $87.28M | 0.1% | $51.30 * | $54.13 | -14.1% | SHS | G29183103 |
| — | SVB FINL GROUP | 741,661 | $85.69M | 0.1% | $115.54 | $98.19 | — | COM | 78486Q101 |
| — | DOMINION RES INC VA NEW | 1,688,662 | $83.61M | 0.1% | $49.51 | $49.89 | — | UNIT 99/99/9999 | 25746U869 |
| WHR | WHIRLPOOL CORP | 566,173 | $83.37M | 0.1% | $147.26 * | $167.48 | +1.0% | COM | 963320106 |
| FDX | FEDEX CORP | 569,477 | $81.99M | 0.1% | $143.98 * | $95.64 | +42.5% | COM | 31428X106 |
| — | SANTANDER CONSUMER USA HDG I | 3,948,375 | $80.63M | 0.1% | $20.42 | $19.61 | — | COM | 80283M101 |
| — | GROUPE CGI INC | 2,213,794 | $80.16M | 0.1% | $36.21 | $39.42 | — | CL A SUB VTG | 39945C109 |
| — | AGRIUM INC | 891,455 | $79.79M | 0.1% | $89.50 | $99.99 | — | COM | 008916108 |
| — | BB&T CORP | 2,202,576 | $78.41M | 0.1% | $35.60 | $34.54 | — | COM | 054937107 |
| ES | EVERSOURCE ENERGY | 1,547,360 | $78.33M | 0.1% | $50.62 * | $36.18 | -6.9% | COM | 30040W108 |
| KMI | KINDER MORGAN INC DEL | 2,821,290 | $78.09M | 0.1% | $27.68 * | $21.37 | -8.5% | COM | 49456B101 |
| — | NEXTERA ENERGY INC | 1,466,922 | $78.06M | 0.1% | $53.21 | $53.17 | — | UNIT 09/01/2016 | 65339F861 |
| EFA | ISHARES TR | 1,360,898 | $78.01M | 0.1% | $57.32 | $58.50 | — | MSCI EAFE ETF | 464287465 |
| BDX | BECTON DICKINSON & CO | 568,901 | $75.47M | 0.1% | $132.66 * | $81.77 | +45.8% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 1,493,590 | $73.96M | 0.1% | $49.52 * | $28.85 | +27.3% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR INC | 1,300,034 | $73.92M | 0.1% | $56.86 * | $30.63 | +25.5% | COM | 025537101 |
| — | DOMINION RES INC VA NEW | 1,316,874 | $73.72M | 0.1% | $55.98 | $51.48 | — | UNIT 07/01/2016 | 25746U885 |
| STT | STATE STR CORP | 1,094,042 | $73.53M | 0.1% | $67.21 * | $45.99 | +20.3% | COM | 857477103 |
| M | MACYS INC | 1,405,521 | $72.13M | 0.1% | $51.32 * | $54.42 | +15.3% | COM | 55616P104 |
| — | DELPHI AUTOMOTIVE PLC | 945,585 | $71.9M | 0.1% | $76.04 | $73.17 | — | SHS | G27823106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,952,597 | $71.8M | 0.1% | $36.77 | $45.52 | — | LP INT UNIT | G16252101 |
| — | EXELON CORP | 1,638,703 | $71.53M | 0.1% | $43.65 | $50.22 | — | UNIT 99/99/9999 | 30161N127 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,141,824 | $71.49M | 0.1% | $62.61 * | $45.87 | +21.3% | CL A | 192446102 |
| — | E M C CORP MASS | 2,951,966 | $71.32M | 0.1% | $24.16 | $24.75 | — | COM | 268648102 |
| — | DEVRY ED GROUP INC | 2,553,010 | $69.47M | 0.1% | $27.21 | $29.85 | — | COM | 251893103 |
| LMT | LOCKHEED MARTIN CORP | 329,743 | $68.36M | 0.1% | $207.31 * | $90.08 | +70.9% | COM | 539830109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,537,625 | $68.18M | 0.1% | $44.34 | $38.94 | — | SHS | N7902X106 |
| F | FORD MTR CO DEL | 5,019,026 | $68.11M | 0.1% | $13.57 * | $7.75 | +5.2% | COM PAR $0.01 | 345370860 |
| QSR | RESTAURANT BRANDS INTL INC | 1,887,077 | $67.78M | 0.1% | $35.92 * | $39.68 | -0.1% | COM | 76131D103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 269,549 | $67.09M | 0.1% | $248.89 | $248.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| PPL | PPL CORP | 2,019,480 | $66.42M | 0.1% | $32.89 * | $17.04 | +15.5% | COM | 69351T106 |
| KEY | KEYCORP NEW | 5,102,226 | $66.38M | 0.1% | $13.01 * | $8.76 | +6.5% | COM | 493267108 |
| MTB | M & T BK CORP | 538,081 | $65.62M | 0.1% | $121.95 * | $76.42 | +22.0% | COM | 55261F104 |
| — | WEYERHAEUSER CO | 1,373,775 | $65.54M | 0.1% | $47.71 | $52.97 | — | PREF CONV SER A | 962166872 |
| TU | TELUS CORP | 2,067,887 | $65.22M | 0.1% | $31.54 * | $17.29 | -3.8% | COM | 87971M103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,686,000 | $65.19M | 0.1% | $24.27 | $20.47 | — | SP ADR L RP PF | 780097788 |
| — | TRANSCANADA CORP | 2,064,214 | $65.19M | 0.1% | $31.58 | $33.08 | — | COM | 89353D107 |
| — | TALMER BANCORP INC | 3,832,830 | $63.82M | 0.1% | $16.65 | $13.83 | — | COM | 87482X101 |
| — | TIME WARNER INC | 922,961 | $63.45M | 0.1% | $68.75 | $62.86 | — | COM NEW | 887317303 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,960,926 | $63.19M | 0.1% | $10.60 * | $6.04 | +21.2% | COM | 446150104 |
| SO | SOUTHERN CO | 1,397,036 | $62.45M | 0.1% | $44.70 * | $26.78 | +5.8% | COM | 842587107 |
| — | BARCLAYS BANK PLC | 2,410,294 | $62.35M | 0.1% | $25.87 | $25.33 | — | ADR PFD SR 5 | 06739H362 |
| GD | GENERAL DYNAMICS CORP | 451,139 | $62.23M | 0.1% | $137.95 * | $74.29 | +55.4% | COM | 369550108 |
| — | SPECTRA ENERGY CORP | 2,362,726 | $62.07M | 0.1% | $26.27 | $34.70 | — | COM | 847560109 |
| — | ALEXION PHARMACEUTICALS INC | 396,128 | $61.95M | 0.1% | $156.39 | $109.11 | — | COM | 015351109 |
| — | BLACKSTONE GROUP L P | 1,988,813 | $61.79M | 0.1% | $31.07 | $28.87 | — | COM UNIT LTD | 09253U108 |
| CFR | CULLEN FROST BANKERS INC | 961,682 | $61.14M | 0.1% | $63.58 * | $46.22 | +8.5% | COM | 229899109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 492,880 | $60.27M | 0.1% | $122.28 * | $97.25 | +29.9% | COM | 883556102 |
| AMP | AMERIPRISE FINL INC | 551,400 | $60.17M | 0.1% | $109.13 * | $69.25 | +36.7% | COM | 03076C106 |
| — | CROWN CASTLE INTL CORP NEW | 588,666 | $59.96M | 0.1% | $101.86 | $102.95 | — | CNV PFD STK SR A | 22822V200 |
| — | VIACOM INC NEW | 1,386,321 | $59.82M | 0.1% | $43.15 | $75.16 | — | CL B | 92553P201 |
| ZBH | ZIMMER BIOMET HLDGS INC | 633,108 | $59.47M | 0.1% | $93.93 * | $82.19 | +12.0% | COM | 98956P102 |
| — | TYSON FOODS INC | 1,159,378 | $59.43M | 0.1% | $51.26 | $50.02 | — | UNIT 99/99/9999 | 902494301 |
| CL | COLGATE PALMOLIVE CO | 936,067 | $59.4M | 0.1% | $63.46 * | $45.37 | +13.1% | COM | 194162103 |
| MCO | MOODYS CORP | 593,605 | $58.29M | 0.1% | $98.20 * | $69.30 | +38.4% | COM | 615369105 |
| NEE | NEXTERA ENERGY INC | 593,396 | $57.89M | 0.1% | $97.55 * | $15.43 | +26.0% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 2,517,640 | $57.05M | 0.1% | $22.66 | $22.70 | — | SBI INT-FINL | 81369Y605 |
| PPG | PPG INDS INC | 648,183 | $56.84M | 0.1% | $87.69 * | $83.41 | +1.2% | COM | 693506107 |
| — | RAYTHEON CO | 516,343 | $56.42M | 0.1% | $109.26 | $87.49 | — | COM NEW | 755111507 |
| — | POTASH CORP SASK INC | 2,739,323 | $56.29M | 0.1% | $20.55 | $21.91 | — | COM | 73755L107 |
| EA | ELECTRONIC ARTS INC | 829,410 | $56.19M | 0.1% | $67.75 | $49.58 | +37.4% | COM | 285512109 |
| EBAY | EBAY INC | 2,297,450 | $56.15M | 0.1% | $24.44 * | $20.08 | +19.2% | COM | 278642103 |
| — | WEATHERFORD INTL PLC | 6,525,612 | $55.34M | 0.1% | $8.48 | $17.29 | — | ORD SHS | G48833100 |
| — | DOW CHEM CO | 1,303,247 | $55.26M | 0.1% | $42.40 | $34.23 | — | COM | 260543103 |
| DTE | DTE ENERGY CO | 686,214 | $55.15M | 0.1% | $80.37 * | $38.38 | +23.1% | COM | 233331107 |
| IVZ | INVESCO LTD | 1,761,279 | $55M | 0.1% | $31.23 * | $20.34 | +9.6% | SHS | G491BT108 |
| COF | CAPITAL ONE FINL CORP | 754,538 | $54.72M | 0.1% | $72.52 * | $57.30 | +16.2% | COM | 14040H105 |
| — | TIME WARNER CABLE INC | 295,406 | $52.99M | 0.1% | $179.37 | $117.02 | — | COM | 88732J207 |
| KR | KROGER CO | 1,450,720 | $52.33M | 0.1% | $36.07 * | $24.22 | +24.6% | COM | 501044101 |
| GBCI | GLACIER BANCORP INC NEW | 1,975,908 | $52.14M | 0.1% | $26.39 * | $15.61 | +24.8% | COM | 37637Q105 |
| — | MONSANTO CO NEW | 609,319 | $52M | 0.1% | $85.34 | $104.24 | — | COM | 61166W101 |
| CNP | CENTERPOINT ENERGY INC | 2,880,497 | $51.97M | 0.1% | $18.04 * | $14.32 | -8.1% | COM | 15189T107 |
| VHT | VANGUARD WORLD FDS | 414,137 | $50.76M | 0.1% | $122.56 | $111.40 | — | HEALTH CAR ETF | 92204A504 |
| — | ACE LTD | 490,172 | $50.68M | 0.1% | $103.40 | $95.26 | — | SHS | H0023R105 |
| TJX | TJX COS INC NEW | 707,793 | $50.55M | 0.1% | $71.42 * | $22.74 | +33.4% | COM | 872540109 |
| ZION | ZIONS BANCORPORATION | 1,823,708 | $50.23M | 0.1% | $27.54 * | $26.87 | +10.3% | COM | 989701107 |
| — | HEWLETT PACKARD CO | 1,967,606 | $50.01M | 0.1% | $25.42 | $25.50 | — | COM | 428236103 |
| — | BAXALTA INC | 1,523,472 | $48M | 0.1% | $31.51 | $31.51 | — | COM | 07177M103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,233,208 | $47.89M | 0.1% | $38.83 | $42.66 | -8.3% | COM | 02376R102 |
| SHW | SHERWIN WILLIAMS CO | 214,484 | $47.78M | 0.1% | $222.78 * | $57.24 | +39.1% | COM | 824348106 |
| — | SOUTHWESTERN ENERGY CO | 3,756,770 | $47.67M | 0.1% | $12.69 | $31.91 | — | COM | 845467109 |
| WDAY | WORKDAY INC | 692,295 | $47.67M | 0.1% | $68.86 * | $81.67 | -5.4% | CL A | 98138H101 |
| GM | GENERAL MTRS CO | 1,558,331 | $46.78M | 0.0% | $30.02 * | $25.26 | -4.4% | COM | 37045V100 |
| VET | VERMILION ENERGY INC | 1,433,896 | $46.1M | 0.0% | $32.15 * | $43.97 | -22.5% | COM | 923725105 |
| NFLX | NETFLIX INC | 443,906 | $45.84M | 0.0% | $103.26 * | $7.82 | +37.4% | COM | 64110L106 |
| VNQ | VANGUARD INDEX FDS | 602,804 | $45.53M | 0.0% | $75.54 | $76.06 | — | REIT ETF | 922908553 |
| IWM | ISHARES TR | 416,730 | $45.51M | 0.0% | $109.20 | $109.16 | — | RUSSELL 2000 ETF | 464287655 |
| — | VECTREN CORP | 1,082,764 | $45.49M | 0.0% | $42.01 | $33.85 | — | COM | 92240G101 |
| — | DU PONT E I DE NEMOURS & CO | 940,051 | $45.31M | 0.0% | $48.20 | $53.08 | — | COM | 263534109 |
| — | AON PLC | 509,361 | $45.13M | 0.0% | $88.61 | $83.51 | — | SHS CL A | G0408V102 |
| — | NATIONAL OILWELL VARCO INC | 1,197,250 | $45.08M | 0.0% | $37.65 | $74.03 | — | COM | 637071101 |
| BK | BANK NEW YORK MELLON CORP | 1,150,635 | $45.05M | 0.0% | $39.15 * | $21.81 | +46.7% | COM | 064058100 |
| — | GOLDCORP INC NEW | 3,596,108 | $45.02M | 0.0% | $12.52 | $14.22 | — | COM | 380956409 |
| CRM | SALESFORCE COM INC | 645,490 | $44.82M | 0.0% | $69.43 | $44.06 | +59.0% | COM | 79466L302 |
| — | TE CONNECTIVITY LTD | 739,327 | $44.28M | 0.0% | $59.89 | $58.68 | — | REG SHS | H84989104 |
| AMAT | APPLIED MATLS INC | 3,011,788 | $44.24M | 0.0% | $14.69 | $16.02 | -7.9% | COM | 038222105 |
| XEL | XCEL ENERGY INC | 1,244,166 | $44.06M | 0.0% | $35.41 * | $19.86 | +23.7% | COM | 98389B100 |
| MKC | MCCORMICK & CO INC | 534,219 | $43.9M | 0.0% | $82.18 * | $28.14 | +18.6% | COM NON VTG | 579780206 |
| — | ROYAL DUTCH SHELL PLC | 917,713 | $43.49M | 0.0% | $47.39 | $56.19 | — | SPONS ADR A | 780259206 |
| LNT | ALLIANT ENERGY CORP | 743,180 | $43.47M | 0.0% | $58.49 * | $17.10 | +24.0% | COM | 018802108 |
| DLTR | DOLLAR TREE INC | 651,601 | $43.44M | 0.0% | $66.66 * | $67.07 | +12.0% | COM | 256746108 |
| DAL | DELTA AIR LINES INC DEL | 965,462 | $43.32M | 0.0% | $44.87 * | $19.04 | +107.7% | COM NEW | 247361702 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 680,796 | $42.73M | 0.0% | $62.77 * | $50.14 | +18.2% | COM | 33616C100 |
| ADBE | ADOBE SYS INC | 517,680 | $42.56M | 0.0% | $82.22 | $48.94 | +65.6% | COM | 00724F101 |
| EOG | EOG RES INC | 583,291 | $42.46M | 0.0% | $72.80 * | $64.96 | -12.0% | COM | 26875P101 |
| CNO | CNO FINL GROUP INC | 2,245,117 | $42.23M | 0.0% | $18.81 * | $13.06 | +11.4% | COM | 12621E103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 495,919 | $42.23M | 0.0% | $85.15 * | $83.53 | +7.8% | COM | 398905109 |
| — | MB FINANCIAL INC NEW | 1,293,307 | $42.21M | 0.0% | $32.64 | $28.09 | — | COM | 55264U108 |
| CVE | CENOVUS ENERGY INC | 2,777,507 | $42.11M | 0.0% | $15.16 * | $14.89 | -21.7% | COM | 15135U109 |
| TSCO | TRACTOR SUPPLY CO | 498,672 | $42.05M | 0.0% | $84.32 * | $11.48 | +32.9% | COM | 892356106 |
| KMB | KIMBERLY CLARK CORP | 378,186 | $41.24M | 0.0% | $109.04 * | $64.04 | +20.8% | COM | 494368103 |
| FNV | FRANCO NEVADA CORP | 931,177 | $40.99M | 0.0% | $44.02 * | $38.95 | -1.2% | COM | 351858105 |
| — | STANLEY BLACK & DECKER INC | 370,887 | $40.8M | 0.0% | $110.00 | $110.58 | — | UNIT 11/17/20166 | 854502804 |
| — | UNION BANKSHARES CORP NEW | 1,692,170 | $40.61M | 0.0% | $24.00 | $24.37 | — | COM | 90539J109 |
| ECL | ECOLAB INC | 368,412 | $40.42M | 0.0% | $109.72 * | $80.75 | +23.6% | COM | 278865100 |
| — | PRAXAIR INC | 396,703 | $40.41M | 0.0% | $101.86 | $117.07 | — | COM | 74005P104 |
| — | ENDO INTL PLC | 581,089 | $40.26M | 0.0% | $69.28 | $75.63 | — | SHS | G30401106 |
| DSGX | DESCARTES SYS GROUP INC | 2,272,059 | $40.19M | 0.0% | $17.69 * | $16.27 | +4.2% | COM | 249906108 |
| — | AETNA INC NEW | 364,448 | $39.88M | 0.0% | $109.41 | $65.38 | — | COM | 00817Y108 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,395,382 | $39.85M | 0.0% | $28.56 | $18.16 | +55.4% | COM | 808513105 |
| — | TECO ENERGY INC | 1,513,962 | $39.76M | 0.0% | $26.26 | $17.40 | — | COM | 872375100 |
| FE | FIRSTENERGY CORP | 1,254,190 | $39.27M | 0.0% | $31.31 * | $24.10 | -12.0% | COM | 337932107 |
| VDE | VANGUARD WORLD FDS | 462,040 | $39.16M | 0.0% | $84.76 | $106.80 | — | ENERGY ETF | 92204A306 |
| PSX | PHILLIPS 66 | 508,230 | $39.05M | 0.0% | $76.84 * | $40.74 | +32.7% | COM | 718546104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 283,649 | $39.02M | 0.0% | $137.56 | $107.87 | — | COM | 82669G104 |
| — | REYNOLDS AMERICAN INC | 878,616 | $38.9M | 0.0% | $44.27 | $51.80 | — | COM | 761713106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 483,490 | $38.85M | 0.0% | $80.36 * | $48.49 | +31.7% | COM | 053015103 |
| ESS | ESSEX PPTY TR INC | 173,383 | $38.74M | 0.0% | $223.42 * | $123.91 | +26.8% | COM | 297178105 |
| — | SEAGATE TECHNOLOGY PLC | 860,874 | $38.57M | 0.0% | $44.80 | $50.45 | — | SHS | G7945M107 |
| — | KKR & CO L P DEL | 2,288,359 | $38.4M | 0.0% | $16.78 | $22.24 | — | COM UNITS | 48248M102 |
| EWY | ISHARES | 782,383 | $38.16M | 0.0% | $48.78 | $48.91 | — | MSCI STH KOR ETF | 464286772 |
| NXPI | NXP SEMICONDUCTORS N V | 437,881 | $38.13M | 0.0% | $87.07 * | $55.70 | +43.8% | COM | N6596X109 |
| CMA | COMERICA INC | 924,832 | $38.01M | 0.0% | $41.10 * | $26.91 | +13.5% | COM | 200340107 |
| — | NIELSEN HLDGS PLC | 853,240 | $37.94M | 0.0% | $44.47 | $44.47 | — | SHS EUR | G6518L108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 825,945 | $37.81M | 0.0% | $45.78 * | $24.76 | +49.4% | COM | 416515104 |
| REGN | REGENERON PHARMACEUTICALS | 81,078 | $37.71M | 0.0% | $465.14 * | $258.50 | +106.6% | COM | 75886F107 |
| — | ISHARES | 2,853,950 | $37.56M | 0.0% | $13.16 | $14.65 | — | MSCI TAIWAN ETF | 464286731 |
| DE | DEERE & CO | 504,179 | $37.31M | 0.0% | $74.00 | $69.13 | +6.1% | COM | 244199105 |
| WCC | WESCO INTL INC | 802,481 | $37.29M | 0.0% | $46.47 * | $61.09 | -7.9% | COM | 95082P105 |
| ATO | ATMOS ENERGY CORP | 640,532 | $37.27M | 0.0% | $58.18 * | $31.05 | +38.1% | COM | 049560105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 861,710 | $37.13M | 0.0% | $43.09 * | $16.88 | +3.7% | COM | 595017104 |
| WMB | WILLIAMS COS INC DEL | 988,787 | $36.44M | 0.0% | $36.85 * | $21.52 | +27.4% | COM | 969457100 |
| — | CIGNA CORPORATION | 268,786 | $36.29M | 0.0% | $135.02 | $75.59 | — | COM | 125509109 |
| BIO | BIO RAD LABS INC | 268,619 | $36.08M | 0.0% | $134.31 * | $125.29 | +14.9% | CL A | 090572207 |
| YUM | YUM BRANDS INC | 450,100 | $35.99M | 0.0% | $79.95 * | $41.91 | +19.0% | COM | 988498101 |
| RRC | RANGE RES CORP | 1,112,086 | $35.72M | 0.0% | $32.12 * | $66.27 | -41.1% | COM | 75281A109 |
| WAB | WABTEC CORP | 400,424 | $35.26M | 0.0% | $88.05 * | $73.57 | +22.1% | COM | 929740108 |
| GIS | GENERAL MLS INC | 626,579 | $35.17M | 0.0% | $56.13 * | $32.43 | +23.3% | COM | 370334104 |
| SJM | SMUCKER J M CO | 307,595 | $35.09M | 0.0% | $114.09 * | $78.30 | +4.4% | COM NEW | 832696405 |
| — | TWENTY FIRST CENTY FOX INC | 1,295,453 | $34.95M | 0.0% | $26.98 | $33.63 | — | CL A | 90130A101 |
| INDB | INDEPENDENT BANK CORP MASS | 757,215 | $34.91M | 0.0% | $46.10 * | $23.34 | +49.0% | COM | 453836108 |
| WSM | WILLIAMS SONOMA INC | 451,929 | $34.51M | 0.0% | $76.35 * | $28.52 | +11.4% | COM | 969904101 |
| AMG | AFFILIATED MANAGERS GROUP | 200,410 | $34.27M | 0.0% | $170.99 * | $198.24 | -4.0% | COM | 008252108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 137,036 | $34.26M | 0.0% | $250.01 * | $9.58 | +68.6% | COM | 67103H107 |
| ABCB | AMERIS BANCORP | 1,190,654 | $34.23M | 0.0% | $28.75 * | $16.92 | +40.8% | COM | 03076K108 |
| SWK | STANLEY BLACK & DECKER INC | 351,919 | $34.13M | 0.0% | $96.98 * | $59.60 | +32.2% | COM | 854502101 |
| — | NATIONAL GRID PLC | 490,104 | $34.13M | 0.0% | $69.63 | $59.17 | — | SPON ADR NEW | 636274300 |
| WY | WEYERHAEUSER CO | 1,245,279 | $34.05M | 0.0% | $27.34 * | $18.91 | +3.6% | COM | 962166104 |
| TDG | TRANSDIGM GROUP INC | 159,220 | $33.82M | 0.0% | $212.41 * | $81.12 | +76.3% | COM | 893641100 |
| AEE | AMEREN CORP | 798,142 | $33.74M | 0.0% | $42.27 * | $23.40 | +26.1% | COM | 023608102 |
| AZO | AUTOZONE INC | 46,256 | $33.48M | 0.0% | $723.82 * | $426.03 | +66.3% | COM | 053332102 |
| SYY | SYSCO CORP | 857,201 | $33.41M | 0.0% | $38.97 * | $24.24 | +19.9% | COM | 871829107 |
| RF | REGIONS FINL CORP NEW | 3,682,955 | $33.18M | 0.0% | $9.01 * | $6.14 | +11.3% | COM | 7591EP100 |
| BCS | BARCLAYS PLC | 2,239,084 | $33.09M | 0.0% | $14.78 | $16.00 | — | ADR | 06738E204 |
| — | UIL HLDG CORP | 656,597 | $33.01M | 0.0% | $50.27 | $38.00 | — | COM | 902748102 |
| — | COOPER COS INC | 221,225 | $32.93M | 0.0% | $148.86 | $151.72 | — | COM NEW | 216648402 |
| — | AVAGO TECHNOLOGIES LTD | 262,856 | $32.86M | 0.0% | $125.01 | $84.98 | — | SHS | Y0486S104 |
| — | ANADARKO PETE CORP | 541,405 | $32.7M | 0.0% | $60.39 | $85.11 | — | COM | 032511107 |
| CME | CME GROUP INC | 351,276 | $32.58M | 0.0% | $92.74 * | $42.19 | +49.5% | COM | 12572Q105 |
| PSA | PUBLIC STORAGE | 153,547 | $32.49M | 0.0% | $211.63 * | $99.85 | +35.5% | COM | 74460D109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 389,450 | $32.47M | 0.0% | $83.36 * | $43.01 | +15.8% | SHS - A - | N53745100 |
| TRV | TRAVELERS COMPANIES INC | 325,808 | $32.43M | 0.0% | $99.53 * | $63.71 | +27.6% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP | 195,227 | $32.4M | 0.0% | $165.95 * | $63.20 | +124.1% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 732,674 | $32.36M | 0.0% | $44.17 * | $40.40 | -7.6% | COM | 291011104 |
| UBS | UBS GROUP AG | 1,743,992 | $32.3M | 0.0% | $18.52 * | $20.51 | +3.3% | SHS | H42097107 |
| RRX | REGAL BELOIT CORP | 570,935 | $32.23M | 0.0% | $56.45 * | $67.24 | -0.4% | COM | 758750103 |
| HAL | HALLIBURTON CO | 906,836 | $32.06M | 0.0% | $35.35 * | $38.12 | -15.6% | COM | 406216101 |
| HCA | HCA HOLDINGS INC | 408,116 | $31.57M | 0.0% | $77.36 * | $64.57 | +27.5% | COM | 40412C101 |
| VLO | VALERO ENERGY CORP NEW | 524,702 | $31.54M | 0.0% | $60.10 * | $26.32 | +60.2% | COM | 91913Y100 |
| EIX | EDISON INTL | 497,668 | $31.39M | 0.0% | $63.07 * | $34.98 | +12.3% | COM | 281020107 |
| — | JOHNSON CTLS INC | 757,492 | $31.33M | 0.0% | $41.36 | $37.24 | — | COM | 478366107 |
| EZU | ISHARES | 908,546 | $31.2M | 0.0% | $34.34 | $37.42 | — | MSCI EURZONE ETF | 464286608 |
| — | MYLAN N V | 774,825 | $31.2M | 0.0% | $40.26 | $58.54 | — | SHS EURO | N59465109 |
| WEC | WEC ENERGY GROUP INC | 597,263 | $31.19M | 0.0% | $52.22 * | $33.96 | +2.5% | COM | 92939U106 |
| UAL | UNITED CONTL HLDGS INC | 585,249 | $31.05M | 0.0% | $53.05 * | $48.90 | +15.4% | COM | 910047109 |
| OGE | OGE ENERGY CORP | 1,131,130 | $30.95M | 0.0% | $27.36 * | $35.25 | -19.1% | COM | 670837103 |
| BKH | BLACK HILLS CORP | 746,110 | $30.84M | 0.0% | $41.34 * | $30.07 | -6.3% | COM | 092113109 |
| FNB | FNB CORP PA | 2,342,408 | $30.33M | 0.0% | $12.95 * | $7.19 | +24.1% | COM | 302520101 |
| — | BROADCOM CORP | 582,495 | $29.96M | 0.0% | $51.43 | $34.58 | — | CL A | 111320107 |
| FITB | FIFTH THIRD BANCORP | 1,573,653 | $29.76M | 0.0% | $18.91 * | $11.88 | +19.1% | COM | 316773100 |
| AEM | AGNICO EAGLE MINES LTD | 1,174,232 | $29.73M | 0.0% | $25.32 * | $23.24 | -13.1% | COM | 008474108 |
| — | SELECT COMFORT CORP | 1,358,374 | $29.72M | 0.0% | $21.88 | $30.65 | — | COM | 81616X103 |
| — | HUNTINGTON BANCSHARES INC | 22,199 | $29.64M | 0.0% | $1335.02 | $1227.10 | — | PFD CONV SER A | 446150401 |
| — | AMERICAN CAP LTD | 2,415,889 | $29.38M | 0.0% | $12.16 | $14.02 | — | COM | 02503Y103 |
| PRAA | PRA GROUP INC | 548,480 | $29.03M | 0.0% | $52.92 * | $54.38 | +6.7% | COM | 69354N106 |
| — | FLEETCOR TECHNOLOGIES INC | 210,176 | $28.92M | 0.0% | $137.62 | $150.25 | — | COM | 339041105 |
| — | CHUBB CORP | 235,666 | $28.91M | 0.0% | $122.65 | $85.38 | — | COM | 171232101 |
| MRSH | MARSH & MCLENNAN COS INC | 551,329 | $28.79M | 0.0% | $52.22 * | $32.24 | +44.9% | COM | 571748102 |
| AGO | ASSURED GUARANTY LTD | 1,150,607 | $28.77M | 0.0% | $25.00 * | $17.65 | +19.2% | COM | G0585R106 |
| — | BARCLAYS BANK PLC | 1,117,500 | $28.61M | 0.0% | $25.60 | $25.02 | — | SP ADR 7.1%PF3 | 06739H776 |
| LEA | LEAR CORP | 261,898 | $28.49M | 0.0% | $108.78 * | $89.56 | -3.6% | COM NEW | 521865204 |
| NI | NISOURCE INC | 1,535,032 | $28.48M | 0.0% | $18.55 * | $7.81 | +57.5% | COM | 65473P105 |
| EQR | EQUITY RESIDENTIAL | 378,220 | $28.41M | 0.0% | $75.12 * | $32.43 | +33.5% | SH BEN INT | 29476L107 |
| LNC | LINCOLN NATL CORP IND | 598,593 | $28.41M | 0.0% | $47.46 * | $28.77 | +26.6% | COM | 534187109 |
| ITW | ILLINOIS TOOL WKS INC | 344,909 | $28.39M | 0.0% | $82.31 * | $50.43 | +35.5% | COM | 452308109 |
| EWG | ISHARES | 1,145,530 | $28.34M | 0.0% | $24.74 | $27.56 | — | MSCI GERMANY ETF | 464286806 |
| INDA | ISHARES TR | 990,984 | $28.31M | 0.0% | $28.57 | $29.85 | — | MSCI INDIA ETF | 46429B598 |
| — | STARWOOD HOTELS&RESORTS WRLD | 424,464 | $28.22M | 0.0% | $66.48 | $72.88 | — | COM | 85590A401 |
| DVN | DEVON ENERGY CORP NEW | 756,878 | $28.07M | 0.0% | $37.09 * | $38.75 | -18.6% | COM | 25179M103 |
| ETR | ENTERGY CORP NEW | 427,162 | $27.81M | 0.0% | $65.10 * | $21.73 | +3.7% | COM | 29364G103 |
| CSX | CSX CORP | 1,027,955 | $27.65M | 0.0% | $26.90 * | $7.50 | +11.6% | COM | 126408103 |
| HUM | HUMANA INC | 153,744 | $27.52M | 0.0% | $179.00 * | $75.92 | +123.9% | COM | 444859102 |
| CCI | CROWN CASTLE INTL CORP NEW | 347,979 | $27.45M | 0.0% | $78.87 * | $50.39 | +4.5% | COM | 22822V101 |
| — | ISHARES | 2,386,884 | $27.28M | 0.0% | $11.43 | $12.24 | — | MSCI JAPAN ETF | 464286848 |
| CBSH | COMMERCE BANCSHARES INC | 592,908 | $27.01M | 0.0% | $45.56 * | $23.64 | +15.5% | COM | 200525103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 114,568 | $26.92M | 0.0% | $235.00 * | $35.38 | +14.5% | COM | 45866F104 |
| PCG | PG&E CORP | 508,874 | $26.87M | 0.0% | $52.80 * | $39.33 | +19.6% | COM | 69331C108 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 28,245 | $26.65M | 0.0% | $943.46 | $943.46 | — | PFD CONV SER A | G0177J116 |
| EXC | EXELON CORP | 895,406 | $26.59M | 0.0% | $29.70 * | $15.55 | +0.1% | COM | 30161N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 255,098 | $26.57M | 0.0% | $104.14 * | $77.47 | +65.8% | COM | 92532F100 |
| ADM | ARCHER DANIELS MIDLAND CO | 639,038 | $26.49M | 0.0% | $41.45 * | $25.69 | +30.5% | COM | 039483102 |
| EWBC | EAST WEST BANCORP INC | 688,037 | $26.43M | 0.0% | $38.42 * | $20.10 | +65.7% | COM | 27579R104 |
| — | YAHOO INC | 905,320 | $26.17M | 0.0% | $28.91 | $25.76 | — | COM | 984332106 |
| AFL | AFLAC INC | 447,572 | $26.02M | 0.0% | $58.13 * | $20.54 | +15.3% | COM | 001055102 |
| LUV | SOUTHWEST AIRLS CO | 683,052 | $25.98M | 0.0% | $38.04 * | $13.17 | +148.6% | COM | 844741108 |
| MPC | MARATHON PETE CORP | 556,676 | $25.79M | 0.0% | $46.33 * | $32.13 | +15.8% | COM | 56585A102 |
| — | MICHAEL KORS HLDGS LTD | 610,565 | $25.79M | 0.0% | $42.24 | $73.02 | — | SHS | G60754101 |
| — | CENTURYLINK INC | 1,026,612 | $25.79M | 0.0% | $25.12 | $35.00 | — | COM | 156700106 |
| INTU | INTUIT | 289,404 | $25.68M | 0.0% | $88.75 | $57.28 | +56.1% | COM | 461202103 |
| DB | DEUTSCHE BANK AG | 951,684 | $25.66M | 0.0% | $26.96 * | $28.04 | -15.0% | NAMEN AKT | D18190898 |
| HWC | HANCOCK HLDG CO | 940,664 | $25.45M | 0.0% | $27.05 * | $29.06 | -2.3% | COM | 410120109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 599,644 | $25.28M | 0.0% | $42.16 * | $22.20 | +27.9% | COM | 744573106 |
| — | COLUMBIA PIPELINE GROUP INC | 1,380,659 | $25.25M | 0.0% | $18.29 | $18.29 | — | COM | 198280109 |
| FAST | FASTENAL CO | 677,518 | $24.8M | 0.0% | $36.61 * | $8.29 | -9.2% | COM | 311900104 |
| — | BARRICK GOLD CORP | 3,882,022 | $24.69M | 0.0% | $6.36 | $6.92 | — | COM | 067901108 |
| — | MCGRAW HILL FINL INC | 283,953 | $24.56M | 0.0% | $86.50 | $56.85 | — | COM | 580645109 |
| VFC | V F CORP | 358,506 | $24.45M | 0.0% | $68.21 | $50.59 | +35.4% | COM | 918204108 |
| ALL | ALLSTATE CORP | 417,363 | $24.31M | 0.0% | $58.24 * | $37.28 | +33.5% | COM | 020002101 |
| AVB | AVALONBAY CMNTYS INC | 138,831 | $24.27M | 0.0% | $174.82 * | $90.71 | +31.7% | COM | 053484101 |
| — | L BRANDS INC | 268,952 | $24.24M | 0.0% | $90.13 | $54.49 | — | COM | 501797104 |
| — | UNILEVER N V | 602,423 | $24.22M | 0.0% | $40.20 | $41.15 | — | N Y SHS NEW | 904784709 |
| NOW | SERVICENOW INC | 347,713 | $24.15M | 0.0% | $69.45 * | $14.95 | -0.0% | COM | 81762P102 |
| CCL | CARNIVAL CORP | 485,334 | $24.12M | 0.0% | $49.70 * | $29.05 | +51.6% | PAIRED CTF | 143658300 |
| OKE | ONEOK INC NEW | 746,829 | $24.05M | 0.0% | $32.20 * | $19.80 | -3.5% | COM | 682680103 |
| NSC | NORFOLK SOUTHERN CORP | 313,655 | $23.96M | 0.0% | $76.40 * | $66.79 | -2.5% | COM | 655844108 |
| SRE | SEMPRA ENERGY | 245,598 | $23.75M | 0.0% | $96.72 * | $28.64 | +23.7% | COM | 816851109 |
| — | YADKIN FINL CORP | 1,099,028 | $23.62M | 0.0% | $21.49 | $16.06 | — | COM | 984305102 |
| PAYX | PAYCHEX INC | 494,482 | $23.55M | 0.0% | $47.63 * | $26.96 | +26.5% | COM | 704326107 |
| — | BAKER HUGHES INC | 451,752 | $23.51M | 0.0% | $52.04 | $47.23 | — | COM | 057224107 |
| SWKS | SKYWORKS SOLUTIONS INC | 278,121 | $23.42M | 0.0% | $84.21 * | $23.54 | +214.0% | COM | 83088M102 |
| PBA | PEMBINA PIPELINE CORP | 973,728 | $23.38M | 0.0% | $24.01 * | $16.43 | -1.6% | COM | 706327103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,349 | $23.3M | 0.0% | $720.27 * | $8.47 | +67.8% | COM | 169656105 |
| PRGO | PERRIGO CO PLC | 147,817 | $23.25M | 0.0% | $157.28 * | $154.65 | +18.6% | SHS | G97822103 |
| BB | BLACKBERRY LTD | 3,746,116 | $22.96M | 0.0% | $6.13 * | $7.59 | -1.7% | COM | 09228F103 |
| — | CARLYLE GROUP L P | 1,361,000 | $22.86M | 0.0% | $16.80 | $28.25 | — | COM UTS LTD PTN | 14309L102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,392,298 | $22.85M | 0.0% | $16.41 * | $9.10 | +87.8% | COM | 101137107 |
| STZ | CONSTELLATION BRANDS INC | 180,068 | $22.55M | 0.0% | $125.21 * | $48.88 | +117.0% | CL A | 21036P108 |
| AAP | ADVANCE AUTO PARTS INC | 118,831 | $22.52M | 0.0% | $189.53 * | $76.12 | +99.3% | COM | 00751Y106 |
| — | EBIX INC | 902,159 | $22.52M | 0.0% | $24.96 | $14.93 | — | COM NEW | 278715206 |
| — | FRONTIER COMMUNICATIONS CORP | 240,976 | $22.45M | 0.0% | $93.15 | $93.15 | — | PFD CONV SER-A | 35906A207 |
| DG | DOLLAR GEN CORP NEW | 307,182 | $22.25M | 0.0% | $72.44 * | $46.33 | +44.2% | COM | 256677105 |
| TCBK | TRICO BANCSHARES | 902,604 | $22.18M | 0.0% | $24.57 | $20.80 | +16.7% | COM | 896095106 |
| EL | LAUDER ESTEE COS INC | 272,946 | $22.02M | 0.0% | $80.68 * | $59.91 | +22.4% | CL A | 518439104 |
| — | AGL RES INC | 359,403 | $21.94M | 0.0% | $61.04 | $44.50 | — | COM | 001204106 |
| GLW | CORNING INC | 1,278,564 | $21.89M | 0.0% | $17.12 * | $10.62 | +28.4% | COM | 219350105 |
| VO | VANGUARD INDEX FDS | 187,381 | $21.86M | 0.0% | $116.67 | $121.78 | — | MID CAP ETF | 922908629 |
| WLY | WILEY JOHN & SONS INC | 435,842 | $21.8M | 0.0% | $50.03 * | $39.09 | -3.0% | CL A | 968223206 |
| WM | WASTE MGMT INC DEL | 436,853 | $21.76M | 0.0% | $49.81 * | $31.21 | +30.8% | COM | 94106L109 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 713,648 | $21.7M | 0.0% | $30.40 * | $49.31 | -2.2% | ORD SHS | M20598104 |
| PB | PROSPERITY BANCSHARES INC | 438,697 | $21.55M | 0.0% | $49.11 * | $36.84 | +6.8% | COM | 743606105 |
| PLD | PROLOGIS INC | 553,017 | $21.51M | 0.0% | $38.90 * | $27.92 | +3.2% | COM | 74340W103 |
| MNST | MONSTER BEVERAGE CORP NEW | 159,031 | $21.49M | 0.0% | $135.14 * | $22.40 | +4.6% | COM | 61174X109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 602,293 | $21.47M | 0.0% | $35.64 | $37.82 | — | FTSE DEV MKT ETF | 921943858 |
| — | COMCAST CORP NEW | 372,942 | $21.35M | 0.0% | $57.24 | $57.13 | — | CL A SPL | 20030N200 |
| WRLD | WORLD ACCEP CORP DEL | 793,351 | $21.29M | 0.0% | $26.84 * | $68.25 | -37.7% | COM | 981419104 |
| FISV | FISERV INC | 244,944 | $21.21M | 0.0% | $86.61 * | $24.84 | +74.1% | COM | 337738108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,041,427 | $21.14M | 0.0% | $20.30 | $19.31 | — | COM | 458118106 |
| WELL | WELLTOWER INC | 310,733 | $21.04M | 0.0% | $67.72 * | $44.80 | 0.0% | COM | 95040Q104 |
| ROST | ROSS STORES INC | 429,642 | $20.82M | 0.0% | $48.47 * | $37.43 | +23.2% | COM | 778296103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 754,207 | $20.77M | 0.0% | $27.54 * | $18.22 | +14.3% | COM | 084680107 |
| ED | CONSOLIDATED EDISON INC | 305,772 | $20.44M | 0.0% | $66.85 * | $37.66 | +15.3% | COM | 209115104 |
| — | CELESTICA INC | 1,569,711 | $20.23M | 0.0% | $12.89 | $12.84 | — | SUB VTG SHS | 15101Q108 |
| PNR | PENTAIR PLC | 389,110 | $19.86M | 0.0% | $51.04 * | $38.41 | -14.0% | SHS | G7S00T104 |
| — | GREAT WESTN BANCORP INC | 780,532 | $19.8M | 0.0% | $25.37 | $23.23 | — | COM | 391416104 |
| — | FCB FINL HLDGS INC | 605,146 | $19.74M | 0.0% | $32.62 | $24.81 | — | CL A | 30255G103 |
| ZTS | ZOETIS INC | 478,920 | $19.72M | 0.0% | $41.18 * | $29.46 | +45.1% | CL A | 98978V103 |
| FIS | FIDELITY NATL INFORMATION SV | 293,408 | $19.68M | 0.0% | $67.08 * | $35.62 | +56.3% | COM | 31620M106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 688,262 | $19.61M | 0.0% | $28.49 * | $28.61 | +15.2% | COM | 29089Q105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 75,538 | $19.56M | 0.0% | $258.98 * | $164.78 | +13.3% | COM | 018581108 |
| VTR | VENTAS INC | 347,430 | $19.48M | 0.0% | $56.06 * | $48.84 | -14.9% | COM | 92276F100 |
| PCAR | PACCAR INC | 372,963 | $19.46M | 0.0% | $52.17 * | $22.35 | +21.2% | COM | 693718108 |
| WSFS | WSFS FINL CORP | 674,291 | $19.43M | 0.0% | $28.81 * | $22.47 | +25.2% | COM | 929328102 |
| MAT | MATTEL INC | 917,160 | $19.32M | 0.0% | $21.06 * | $36.38 | -35.7% | COM | 577081102 |
| BXP | BOSTON PROPERTIES INC | 162,215 | $19.21M | 0.0% | $118.40 * | $65.14 | +20.3% | COM | 101121101 |
| — | CERNER CORP | 319,290 | $19.14M | 0.0% | $59.96 | $72.23 | — | COM | 156782104 |
| WDC | WESTERN DIGITAL CORP | 239,709 | $19.04M | 0.0% | $79.44 * | $39.42 | +29.2% | COM | 958102105 |
| CMI | CUMMINS INC | 174,589 | $18.96M | 0.0% | $108.57 * | $93.13 | -0.2% | COM | 231021106 |
| — | PIONEER NAT RES CO | 155,320 | $18.89M | 0.0% | $121.64 | $148.85 | — | COM | 723787107 |
| VUG | VANGUARD INDEX FDS | 186,730 | $18.73M | 0.0% | $100.29 | $104.56 | — | GROWTH ETF | 922908736 |
| PGR | PROGRESSIVE CORP OHIO | 609,459 | $18.67M | 0.0% | $30.64 * | $17.69 | +25.8% | COM | 743315103 |
| VTV | VANGUARD INDEX FDS | 243,097 | $18.66M | 0.0% | $76.75 | $84.31 | — | VALUE ETF | 922908744 |
| — | CHEMICAL FINL CORP | 575,657 | $18.62M | 0.0% | $32.35 | $28.39 | — | COM | 163731102 |
| CAG | CONAGRA FOODS INC | 459,294 | $18.61M | 0.0% | $40.51 * | $17.93 | +30.7% | COM | 205887102 |
| — | HANESBRANDS INC | 641,574 | $18.57M | 0.0% | $28.94 | $41.88 | — | COM | 410345102 |
| BRKR | BRUKER CORP | 1,125,591 | $18.49M | 0.0% | $16.43 * | $19.39 | -3.8% | COM | 116794108 |
| — | CBS CORP NEW | 463,342 | $18.49M | 0.0% | $39.90 | $49.40 | — | CL B | 124857202 |
| — | ST JUDE MED INC | 292,979 | $18.48M | 0.0% | $63.09 | $47.84 | — | COM | 790849103 |
| AES | AES CORP | 1,882,649 | $18.43M | 0.0% | $9.79 * | $8.40 | -2.3% | COM | 00130H105 |
| CCJ | CAMECO CORP | 1,513,797 | $18.42M | 0.0% | $12.17 | $12.44 | -1.9% | COM | 13321L108 |
| ADI | ANALOG DEVICES INC | 325,292 | $18.35M | 0.0% | $56.41 * | $35.23 | +33.9% | COM | 032654105 |
| UAA | UNDER ARMOUR INC | 188,229 | $18.22M | 0.0% | $96.78 * | $21.76 | +118.5% | CL A | 904311107 |
| RNST | RENASANT CORP | 553,430 | $18.18M | 0.0% | $32.85 * | $30.31 | +6.0% | COM | 75970E107 |
| — | FOOT LOCKER INC | 251,844 | $18.13M | 0.0% | $71.97 | $44.90 | — | COM | 344849104 |
| — | HCP INC | 484,356 | $18.04M | 0.0% | $37.25 | $44.24 | — | COM | 40414L109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,888,023 | $18.01M | 0.0% | $9.54 | $11.12 | — | SPONS ADR 20 ORD | 780097689 |
| — | FIFTH STREET FINANCE CORP | 2,912,474 | $17.97M | 0.0% | $6.17 | $6.38 | — | COM | 31678A103 |
| — | HESS CORP | 357,225 | $17.88M | 0.0% | $50.06 | $77.77 | — | COM | 42809H107 |
| — | KELLOGG CO | 268,576 | $17.87M | 0.0% | $66.55 * | $39.38 | +9.9% | COM | 487836108 |
| ISRG | INTUITIVE SURGICAL INC | 38,714 | $17.79M | 0.0% | $459.58 * | $54.41 | +4.1% | COM NEW | 46120E602 |
| ROP | ROPER TECHNOLOGIES INC | 112,911 | $17.69M | 0.0% | $156.71 | $119.72 | +29.7% | COM | 776696106 |
| TIP | ISHARES TR | 156,632 | $17.34M | 0.0% | $110.69 | $111.96 | — | TIPS BD ETF | 464287176 |
| — | SIGMA ALDRICH CORP | 123,947 | $17.22M | 0.0% | $138.91 | $84.88 | — | COM | 826552101 |
| VNO | VORNADO RLTY TR | 188,778 | $17.07M | 0.0% | $90.42 | $85.19 | — | SH BEN INT | 929042109 |
| FFIC | FLUSHING FINL CORP | 849,923 | $17.02M | 0.0% | $20.02 * | $10.14 | +26.5% | COM | 343873105 |
| IP | INTL PAPER CO | 448,263 | $16.94M | 0.0% | $37.79 * | $28.73 | -5.5% | COM | 460146103 |
| OMC | OMNICOM GROUP INC | 256,472 | $16.9M | 0.0% | $65.90 * | $41.53 | +18.6% | COM | 681919106 |
| MU | MICRON TECHNOLOGY INC | 1,121,780 | $16.8M | 0.0% | $14.98 * | $14.65 | +14.5% | COM | 595112103 |
| — | BARD C R INC | 89,944 | $16.76M | 0.0% | $186.30 | $110.19 | — | COM | 067383109 |
| — | BRYN MAWR BK CORP | 536,933 | $16.68M | 0.0% | $31.07 | $24.92 | — | COM | 117665109 |
| KSS | KOHLS CORP | 359,495 | $16.65M | 0.0% | $46.31 * | $52.79 | +6.5% | COM | 500255104 |
| MEOH | METHANEX CORP | 500,563 | $16.6M | 0.0% | $33.16 * | $43.45 | -1.5% | COM | 59151K108 |
| VTIP | VANGUARD MALVERN FDS | 340,416 | $16.47M | 0.0% | $48.38 | $48.59 | — | STRM INFPROIDX | 922020805 |
| — | ANCHOR BANCORP WIS INC DEL | 385,192 | $16.41M | 0.0% | $42.59 | $34.73 | — | COM | 03283P106 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,079,954 | $16.36M | 0.0% | $15.15 | $20.59 | — | UNIT BEN INT | 73935S105 |
| APH | AMPHENOL CORP NEW | 320,758 | $16.35M | 0.0% | $50.96 * | $10.14 | +19.9% | CL A | 032095101 |
| — | ACTIVISION BLIZZARD INC | 529,070 | $16.34M | 0.0% | $30.89 | $30.15 | — | COM | 00507V109 |
| — | GENERAL GROWTH PPTYS INC NEW | 629,141 | $16.34M | 0.0% | $25.97 | $20.57 | — | COM | 370023103 |
| — | CRESCENT PT ENERGY CORP | 1,427,330 | $16.32M | 0.0% | $11.43 | $12.74 | — | COM | 22576C101 |
| PH | PARKER HANNIFIN CORP | 167,497 | $16.3M | 0.0% | $97.30 * | $80.43 | +13.9% | COM | 701094104 |
| — | SYNOVUS FINL CORP | 547,010 | $16.19M | 0.0% | $29.60 | $24.38 | — | COM NEW | 87161C501 |
| AYI | ACUITY BRANDS INC | 91,839 | $16.13M | 0.0% | $175.59 * | $73.60 | +155.4% | COM | 00508Y102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 180,419 | $16.07M | 0.0% | $89.09 * | $61.40 | +26.3% | COM | V7780T103 |
| — | OAKTREE CAP GROUP LLC | 321,892 | $15.93M | 0.0% | $49.50 | $51.24 | — | UNIT CL A | 674001201 |
| GWW | GRAINGER W W INC | 73,975 | $15.91M | 0.0% | $215.02 * | $202.33 | -6.0% | COM | 384802104 |
| WASH | WASHINGTON TR BANCORP | 412,825 | $15.87M | 0.0% | $38.45 * | $16.08 | +44.7% | COM | 940610108 |
| EW | EDWARDS LIFESCIENCES CORP | 111,626 | $15.87M | 0.0% | $142.17 * | $12.50 | +93.0% | COM | 28176E108 |
| — | ALTERA CORP | 316,685 | $15.86M | 0.0% | $50.08 | $39.58 | — | COM | 021441100 |
| — | AMERICAN TOWER CORP NEW | 159,710 | $15.79M | 0.0% | $98.85 | $105.76 | — | PFD CONV SER A | 03027X308 |
| FFBC | FIRST FINL BANCORP OH | 825,848 | $15.76M | 0.0% | $19.08 * | $10.78 | +16.8% | COM | 320209109 |
| CLX | CLOROX CO DEL | 136,252 | $15.74M | 0.0% | $115.53 * | $60.72 | +38.1% | COM | 189054109 |
| — | DR PEPPER SNAPPLE GROUP INC | 198,637 | $15.7M | 0.0% | $79.05 | $47.68 | — | COM | 26138E109 |
| EQIX | EQUINIX INC | 59,358 | $15.6M | 0.0% | $262.83 * | $176.58 | +21.8% | COM PAR $0.001 | 29444U700 |
| NTRS | NORTHERN TR CORP | 227,575 | $15.51M | 0.0% | $68.16 * | $41.80 | +32.8% | COM | 665859104 |
| — | ENCANA CORP | 2,392,543 | $15.41M | 0.0% | $6.44 | $8.74 | — | COM | 292505104 |
| BEN | FRANKLIN RES INC | 412,647 | $15.38M | 0.0% | $37.26 * | $29.16 | -9.2% | COM | 354613101 |
| — | SANDY SPRING BANCORP INC | 581,561 | $15.22M | 0.0% | $26.18 | $24.44 | — | COM | 800363103 |
| — | CONCORDIA HEALTHCARE CORP | 356,065 | $15.15M | 0.0% | $42.56 | $43.24 | — | COM | 206519100 |
| HSIC | SCHEIN HENRY INC | 113,986 | $15.13M | 0.0% | $132.72 * | $40.40 | +37.1% | COM | 806407102 |
| — | MEAD JOHNSON NUTRITION CO | 210,410 | $14.81M | 0.0% | $70.40 | $79.97 | — | COM | 582839106 |
| — | JUNIPER NETWORKS INC | 575,334 | $14.79M | 0.0% | $25.71 | $20.61 | — | COM | 48203R104 |
| MAR | MARRIOTT INTL INC NEW | 214,357 | $14.62M | 0.0% | $68.20 * | $37.17 | +75.8% | CL A | 571903202 |
| CHD | CHURCH & DWIGHT INC | 172,415 | $14.47M | 0.0% | $83.90 * | $26.64 | +40.3% | COM | 171340102 |
| — | SILVER WHEATON CORP | 1,196,185 | $14.37M | 0.0% | $12.01 | $15.71 | — | COM | 828336107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 158,580 | $14.32M | 0.0% | $90.30 * | $97.15 | +4.0% | COM | 879360105 |
| — | TYCO INTL PLC | 425,901 | $14.25M | 0.0% | $33.46 | $43.54 | — | SHS | G91442106 |
| DLR | DIGITAL RLTY TR INC | 217,644 | $14.22M | 0.0% | $65.32 * | $40.19 | +11.9% | COM | 253868103 |
| HSY | HERSHEY CO | 154,272 | $14.18M | 0.0% | $91.88 * | $66.55 | +6.7% | COM | 427866108 |
| OGS | ONE GAS INC | 312,683 | $14.17M | 0.0% | $45.33 * | $34.51 | +26.9% | COM | 68235P108 |
| ROK | ROCKWELL AUTOMATION INC | 139,566 | $14.16M | 0.0% | $101.47 * | $69.72 | +32.6% | COM | 773903109 |
| — | WESTROCK CO | 275,059 | $14.15M | 0.0% | $51.44 | $51.44 | — | COM | 96145D105 |
| — | FIREEYE INC | 438,387 | $13.95M | 0.0% | $31.82 | $32.10 | — | COM | 31816Q101 |
| — | HEALTHSOUTH CORP | 362,688 | $13.92M | 0.0% | $38.37 | $40.27 | — | COM NEW | 421924309 |
| TXRH | TEXAS ROADHOUSE INC | 372,491 | $13.86M | 0.0% | $37.20 * | $30.25 | +5.0% | COM | 882681109 |
| TSN | TYSON FOODS INC | 321,437 | $13.85M | 0.0% | $43.10 * | $22.93 | +45.2% | CL A | 902494103 |
| PNW | PINNACLE WEST CAP CORP | 215,212 | $13.8M | 0.0% | $64.14 * | $34.79 | +16.9% | COM | 723484101 |
| — | SYMANTEC CORP | 708,312 | $13.79M | 0.0% | $19.47 | $22.56 | — | COM | 871503108 |
| WSO | WATSCO INC | 116,075 | $13.75M | 0.0% | $118.48 * | $99.80 | +24.9% | COM | 942622200 |
| TAP | MOLSON COORS BREWING CO | 165,324 | $13.73M | 0.0% | $83.02 * | $38.81 | +44.9% | CL B | 60871R209 |
| — | HERITAGE OAKS BANCORP | 1,724,172 | $13.72M | 0.0% | $7.96 | $6.17 | — | COM | 42724R107 |
| — | RED HAT INC | 190,360 | $13.68M | 0.0% | $71.88 | $49.38 | — | COM | 756577102 |
| — | INGERSOLL-RAND PLC | 267,415 | $13.58M | 0.0% | $50.77 | $63.82 | — | SHS | G47791101 |
| PRK | PARK NATL CORP | 150,418 | $13.57M | 0.0% | $90.22 * | $74.69 | +15.9% | COM | 700658107 |
| ARCC | ARES CAP CORP | 934,809 | $13.54M | 0.0% | $14.48 * | $5.43 | +7.0% | COM | 04010L103 |
| PFG | PRINCIPAL FINL GROUP INC | 285,262 | $13.5M | 0.0% | $47.34 * | $24.58 | +43.3% | COM | 74251V102 |
| — | ALCOA INC | 1,390,155 | $13.43M | 0.0% | $9.66 | $9.15 | — | COM | 013817101 |
| NVDA | NVIDIA CORP | 544,038 | $13.41M | 0.0% | $24.65 * | $0.34 | +55.3% | COM | 67066G104 |
| — | NOBLE ENERGY INC | 443,985 | $13.4M | 0.0% | $30.18 | $56.34 | — | COM | 655044105 |
| JLL | JONES LANG LASALLE INC | 93,013 | $13.37M | 0.0% | $143.76 * | $118.89 | +34.1% | COM | 48020Q107 |
| — | LEVEL 3 COMMUNICATIONS INC | 303,299 | $13.25M | 0.0% | $43.69 | $48.68 | — | COM NEW | 52729N308 |
| — | HILLENBRAND INC | 508,753 | $13.23M | 0.0% | $26.01 | $29.28 | — | COM | 431571108 |
| MCHB | HOMESTREET INC | 572,512 | $13.22M | 0.0% | $23.10 * | $20.31 | +11.2% | COM | 43785V102 |
| CNK | CINEMARK HOLDINGS INC | 405,940 | $13.19M | 0.0% | $32.49 * | $26.69 | +17.7% | COM | 17243V102 |
| ALK | ALASKA AIR GROUP INC | 165,917 | $13.18M | 0.0% | $79.45 * | $36.00 | +95.4% | COM | 011659109 |
| AME | AMETEK INC NEW | 250,856 | $13.13M | 0.0% | $52.32 * | $39.87 | +26.1% | COM | 031100100 |
| CPB | CAMPBELL SOUP CO | 258,912 | $13.12M | 0.0% | $50.68 * | $31.01 | +14.5% | COM | 134429109 |
| — | TCF FINL CORP | 863,973 | $13.1M | 0.0% | $15.16 | $15.42 | — | COM | 872275102 |
| GPC | GENUINE PARTS CO | 157,779 | $13.08M | 0.0% | $82.89 * | $55.25 | +15.4% | COM | 372460105 |
| IEF | ISHARES TR | 120,869 | $13.04M | 0.0% | $107.87 | $107.83 | — | 7-10 Y TR BD ETF | 464287440 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 180,143 | $13.03M | 0.0% | $72.33 * | $60.82 | +27.5% | COM | 23918K108 |
| — | LASALLE HOTEL PPTYS | 457,106 | $12.98M | 0.0% | $28.39 | $31.02 | — | COM SH BEN INT | 517942108 |
| — | PAREXEL INTL CORP | 207,510 | $12.85M | 0.0% | $61.92 | $61.33 | — | COM | 699462107 |
| VAW | VANGUARD WORLD FDS | 147,011 | $12.84M | 0.0% | $87.33 | $97.17 | — | MATERIALS ETF | 92204A801 |
| AKAM | AKAMAI TECHNOLOGIES INC | 185,455 | $12.81M | 0.0% | $69.06 * | $43.99 | +63.9% | COM | 00971T101 |
| NUE | NUCOR CORP | 340,255 | $12.78M | 0.0% | $37.55 * | $33.24 | +0.8% | COM | 670346105 |
| — | JARDEN CORP | 260,343 | $12.73M | 0.0% | $48.88 | $47.90 | — | COM | 471109108 |
| — | FLEETMATICS GROUP PLC | 258,892 | $12.71M | 0.0% | $49.09 | $39.41 | — | COM | G35569105 |
| — | PARK STERLING CORP | 1,868,830 | $12.71M | 0.0% | $6.80 | $5.91 | — | COM | 70086Y105 |
| HOLX | HOLOGIC INC | 321,746 | $12.59M | 0.0% | $39.13 | $21.67 | +83.0% | COM | 436440101 |
| — | FEDERAL REALTY INVT TR | 91,923 | $12.54M | 0.0% | $136.44 | $105.37 | — | SH BEN INT NEW | 313747206 |
| HTBK | HERITAGE COMMERCE CORP | 1,101,577 | $12.49M | 0.0% | $11.34 * | $6.76 | +59.0% | COM | 426927109 |
| — | FIRST DEFIANCE FINL CORP | 340,249 | $12.44M | 0.0% | $36.56 | $22.93 | — | COM | 32006W106 |
| VXF | VANGUARD INDEX FDS | 152,310 | $12.43M | 0.0% | $81.63 | $88.86 | — | EXTEND MKT ETF | 922908652 |
| — | TESORO CORP | 127,563 | $12.4M | 0.0% | $97.25 | $52.54 | — | COM | 881609101 |
| HST | HOST HOTELS & RESORTS INC | 784,373 | $12.4M | 0.0% | $15.81 * | $11.01 | +11.5% | COM | 44107P104 |
| EXR | EXTRA SPACE STORAGE INC | 160,518 | $12.39M | 0.0% | $77.16 * | $29.55 | +68.5% | COM | 30225T102 |
| — | PEOPLES UNITED FINANCIAL INC | 786,097 | $12.37M | 0.0% | $15.73 | $14.63 | — | COM | 712704105 |
| EXPE | EXPEDIA INC DEL | 104,620 | $12.31M | 0.0% | $117.68 * | $56.63 | +92.7% | COM NEW | 30212P303 |
| VMC | VULCAN MATLS CO | 137,936 | $12.3M | 0.0% | $89.20 * | $48.87 | +74.6% | COM | 929160109 |
| — | STERICYCLE INC | 87,965 | $12.25M | 0.0% | $139.31 | $112.15 | — | COM | 858912108 |
| — | CAMERON INTERNATIONAL CORP | 199,345 | $12.22M | 0.0% | $61.32 | $60.97 | — | COM | 13342B105 |
| MHK | MOHAWK INDS INC | 66,578 | $12.1M | 0.0% | $181.79 * | $131.42 | +50.7% | COM | 608190104 |
| UDR | UDR INC | 350,068 | $12.07M | 0.0% | $34.48 * | $16.22 | +42.6% | COM | 902653104 |
| — | HOLLYFRONTIER CORP | 246,831 | $12.05M | 0.0% | $48.84 | $43.60 | — | COM | 436106108 |
| FRME | FIRST MERCHANTS CORP | 459,730 | $12.05M | 0.0% | $26.22 * | $12.50 | +53.5% | COM | 320817109 |
| HBNC | HORIZON BANCORP IND | 505,680 | $12.01M | 0.0% | $23.75 * | $10.91 | +0.2% | COM | 440407104 |
| BBY | BEST BUY INC | 323,142 | $11.99M | 0.0% | $37.12 * | $21.68 | +8.5% | COM | 086516101 |
| EFX | EQUIFAX INC | 123,391 | $11.99M | 0.0% | $97.19 * | $54.94 | +63.8% | COM | 294429105 |
| EMB | ISHARES TR | 111,882 | $11.9M | 0.0% | $106.40 | $109.38 | — | JP MOR EM MK ETF | 464288281 |
| A | AGILENT TECHNOLOGIES INC | 345,801 | $11.87M | 0.0% | $34.33 | $28.85 | +20.6% | COM | 00846U101 |
| UHS | UNIVERSAL HLTH SVCS INC | 94,966 | $11.85M | 0.0% | $124.81 * | $67.94 | +96.1% | CL B | 913903100 |
| HOG | HARLEY DAVIDSON INC | 215,581 | $11.84M | 0.0% | $54.90 * | $54.96 | +2.7% | COM | 412822108 |
| — | WHOLE FOODS MKT INC | 371,872 | $11.77M | 0.0% | $31.65 | $31.65 | — | COM | 966837106 |
| — | HUDSON CITY BANCORP | 1,151,716 | $11.71M | 0.0% | $10.17 | $9.67 | — | COM | 443683107 |
| — | LIONS GATE ENTMNT CORP | 317,754 | $11.69M | 0.0% | $36.80 | $30.61 | — | COM NEW | 535919203 |
| — | SANDISK CORP | 213,958 | $11.63M | 0.0% | $54.33 | $63.05 | — | COM | 80004C101 |
| MSI | MOTOROLA SOLUTIONS INC | 169,256 | $11.57M | 0.0% | $68.38 * | $47.58 | +12.3% | COM NEW | 620076307 |
| O | REALTY INCOME CORP | 243,434 | $11.54M | 0.0% | $47.39 * | $24.87 | +11.7% | COM | 756109104 |
| — | CITRIX SYS INC | 166,256 | $11.52M | 0.0% | $69.28 | $60.93 | — | COM | 177376100 |
| — | INVESTORS BANCORP INC NEW | 929,509 | $11.47M | 0.0% | $12.34 | $11.04 | — | COM | 46146L101 |
| BALL | BALL CORP | 184,280 | $11.46M | 0.0% | $62.20 * | $22.01 | +38.2% | COM | 058498106 |
| ALGN | ALIGN TECHNOLOGY INC | 201,758 | $11.45M | 0.0% | $56.76 * | $37.99 | +56.9% | COM | 016255101 |
| — | SL GREEN RLTY CORP | 105,784 | $11.44M | 0.0% | $108.16 | $89.59 | — | COM | 78440X101 |
| FCX | FREEPORT-MCMORAN INC | 1,178,867 | $11.42M | 0.0% | $9.69 * | $21.72 | -50.2% | CL B | 35671D857 |
| — | XILINX INC | 268,675 | $11.39M | 0.0% | $42.40 | $40.53 | — | COM | 983919101 |
| MYGN | MYRIAD GENETICS INC | 303,886 | $11.39M | 0.0% | $37.48 * | $36.94 | -3.9% | COM | 62855J104 |
| LKQ | LKQ CORP | 399,090 | $11.32M | 0.0% | $28.36 * | $22.68 | +20.6% | COM | 501889208 |
| — | LABORATORY CORP AMER HLDGS | 104,209 | $11.3M | 0.0% | $108.46 | $103.93 | — | COM NEW | 50540R409 |
| SIG | SIGNET JEWELERS LIMITED | 82,804 | $11.27M | 0.0% | $136.13 * | $60.35 | +73.7% | SHS | G81276100 |
| — | ROCKWELL COLLINS INC | 137,291 | $11.24M | 0.0% | $81.85 | $65.22 | — | COM | 774341101 |
| CDW | CDW CORP | 274,782 | $11.23M | 0.0% | $40.86 * | $33.31 | +0.7% | COM | 12514G108 |
| — | XL GROUP PLC | 308,560 | $11.21M | 0.0% | $36.32 | $31.97 | — | SHS | G98290102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 104,911 | $11.15M | 0.0% | $106.32 | $109.02 | — | SPONSORED ADR | 03524A108 |
| — | PACWEST BANCORP DEL | 260,518 | $11.15M | 0.0% | $42.81 | $40.99 | — | COM | 695263103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 538,369 | $11.13M | 0.0% | $20.68 | $14.42 | +41.3% | COM | 127387108 |
| NWL | NEWELL RUBBERMAID INC | 279,149 | $11.09M | 0.0% | $39.71 * | $17.24 | +61.2% | COM | 651229106 |
| HFWA | HERITAGE FINL CORP WASH | 592,133 | $11.08M | 0.0% | $18.72 * | $15.37 | +17.7% | COM | 42722X106 |
| MOS | MOSAIC CO NEW | 356,154 | $11.08M | 0.0% | $31.11 * | $42.72 | -21.4% | COM | 61945C103 |
| — | MARATHON OIL CORP | 715,545 | $11.02M | 0.0% | $15.40 | $33.74 | — | COM | 565849106 |
| — | JUNO THERAPEUTICS INC | 270,651 | $11.01M | 0.0% | $40.69 | $53.33 | — | COM | 48205A109 |
| BF/B | BROWN FORMAN CORP | 113,227 | $10.97M | 0.0% | $96.90 * | $23.03 | +47.2% | CL B | 115637209 |
| CF | CF INDS HLDGS INC | 243,551 | $10.94M | 0.0% | $44.90 * | $41.83 | +3.7% | COM | 125269100 |
| L | LOEWS CORP | 300,691 | $10.87M | 0.0% | $36.14 | $42.03 | -15.3% | COM | 540424108 |
| — | SUN BANCORP INC | 565,659 | $10.86M | 0.0% | $19.19 | $18.11 | — | COM NEW | 86663B201 |
| TXT | TEXTRON INC | 287,603 | $10.82M | 0.0% | $37.64 * | $27.74 | +47.2% | COM | 883203101 |
| — | POWERSHS DB MULTI SECT COMM | 790,872 | $10.79M | 0.0% | $13.64 | $15.58 | — | DB ENERGY FUND | 73936B101 |
| — | LAM RESEARCH CORP | 164,273 | $10.73M | 0.0% | $65.34 | $47.73 | — | COM | 512807108 |
| — | COCA COLA ENTERPRISES INC NE | 221,314 | $10.7M | 0.0% | $48.35 | $35.77 | — | COM | 19122T109 |
| KIM | KIMCO RLTY CORP | 437,687 | $10.69M | 0.0% | $24.43 * | $12.70 | +14.2% | COM | 49446R109 |
| — | TOWERS WATSON & CO | 90,648 | $10.64M | 0.0% | $117.38 | $93.14 | — | CL A | 891894107 |
| — | POWERSHS DB MULTI SECT COMM | 290,644 | $10.63M | 0.0% | $36.58 | $40.90 | — | DB GOLD FUND | 73936B606 |
| MLM | MARTIN MARIETTA MATLS INC | 69,806 | $10.61M | 0.0% | $151.96 | $131.88 | +13.3% | COM | 573284106 |
| POOL | POOL CORPORATION | 146,383 | $10.58M | 0.0% | $72.30 * | $49.44 | +26.6% | COM | 73278L105 |
| — | MARKET VECTORS ETF TR | 673,731 | $10.58M | 0.0% | $15.70 | $15.95 | — | RUSSIA ETF | 57060U506 |
| MAC | MACERICH CO | 144,621 | $10.58M | 0.0% | $73.14 | $61.81 | — | COM | 554382101 |
| JBLU | JETBLUE AIRWAYS CORP | 410,036 | $10.57M | 0.0% | $25.77 * | $9.90 | +137.9% | COM | 477143101 |
| — | NEW YORK CMNTY BANCORP INC | 579,873 | $10.47M | 0.0% | $18.06 | $14.28 | — | COM | 649445103 |
| — | RESTORATION HARDWARE HLDGS I | 112,221 | $10.47M | 0.0% | $93.31 | $94.32 | — | COM | 761283100 |
| DRI | DARDEN RESTAURANTS INC | 170,624 | $10.47M | 0.0% | $61.37 * | $31.12 | +51.7% | COM | 237194105 |
| RSG | REPUBLIC SVCS INC | 253,308 | $10.44M | 0.0% | $41.20 * | $26.37 | +30.2% | COM | 760759100 |
| — | KANSAS CITY SOUTHERN | 114,623 | $10.42M | 0.0% | $90.88 | $112.56 | — | COM NEW | 485170302 |
| ADSK | AUTODESK INC | 235,917 | $10.41M | 0.0% | $44.14 * | $38.99 | +28.7% | COM | 052769106 |
| HRB | BLOCK H & R INC | 287,455 | $10.41M | 0.0% | $36.20 * | $18.82 | +21.7% | COM | 093671105 |
| — | ANSYS INC | 117,891 | $10.39M | 0.0% | $88.14 | $75.59 | — | COM | 03662Q105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 36,248 | $10.32M | 0.0% | $284.73 * | $242.47 | +30.3% | COM | 592688105 |
| EQT | EQT CORP | 158,316 | $10.25M | 0.0% | $64.77 * | $38.56 | -2.8% | COM | 26884L109 |
| CMS | CMS ENERGY CORP | 289,764 | $10.23M | 0.0% | $35.32 * | $19.56 | +26.7% | COM | 125896100 |
| — | XEROX CORP | 1,046,585 | $10.18M | 0.0% | $9.73 | $9.20 | — | COM | 984121103 |
| — | BED BATH & BEYOND INC | 177,992 | $10.15M | 0.0% | $57.02 | $70.72 | — | COM | 075896100 |
| EG | EVEREST RE GROUP LTD | 58,527 | $10.14M | 0.0% | $173.32 * | $111.78 | +30.0% | COM | G3223R108 |
| WAT | WATERS CORP | 85,812 | $10.14M | 0.0% | $118.21 * | $97.47 | +29.8% | COM | 941848103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 44,630 | $10.09M | 0.0% | $225.99 * | $231.61 | +2.0% | CL A | 31946M103 |
| — | NORDSTROM INC | 150,305 | $10.06M | 0.0% | $66.96 | $60.86 | — | COM | 655664100 |
| ODFL | OLD DOMINION FGHT LINES INC | 164,642 | $10.04M | 0.0% | $61.00 * | $18.98 | +15.1% | COM | 679580100 |
| — | LINEAR TECHNOLOGY CORP | 248,495 | $10.03M | 0.0% | $40.35 | $37.82 | — | COM | 535678106 |
| SEE | SEALED AIR CORP NEW | 213,739 | $10.02M | 0.0% | $46.88 * | $20.28 | +113.8% | COM | 81211K100 |
| POR | PORTLAND GEN ELEC CO | 270,954 | $10.02M | 0.0% | $36.97 * | $21.01 | +14.5% | COM NEW | 736508847 |
| — | CIMAREX ENERGY CO | 97,694 | $10.01M | 0.0% | $102.48 | $75.23 | — | COM | 171798101 |
| DGX | QUEST DIAGNOSTICS INC | 162,412 | $9.984M | 0.0% | $61.47 * | $42.37 | +34.1% | COM | 74834L100 |
| DHI | D R HORTON INC | 339,577 | $9.97M | 0.0% | $29.36 * | $20.81 | +26.2% | COM | 23331A109 |
| — | SUFFOLK BANCORP | 364,421 | $9.956M | 0.0% | $27.32 | $16.34 | — | COM | 864739107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 146,484 | $9.929M | 0.0% | $67.78 * | $43.36 | +21.0% | COM NEW | 12541W209 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 209,173 | $9.929M | 0.0% | $47.47 * | $28.96 | +22.5% | COM | 34964C106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 232,604 | $9.916M | 0.0% | $42.63 | $46.50 | — | ALLWRLD EX US | 922042775 |
| BWA | BORGWARNER INC | 238,093 | $9.902M | 0.0% | $41.59 * | $34.33 | +3.3% | COM | 099724106 |
| VB | VANGUARD INDEX FDS | 91,681 | $9.897M | 0.0% | $107.95 | $114.70 | — | SMALL CP ETF | 922908751 |
| WU | WESTERN UN CO | 537,655 | $9.872M | 0.0% | $18.36 | $17.18 | — | COM | 959802109 |
| SNY | SANOFI | 207,036 | $9.828M | 0.0% | $47.47 | $51.06 | — | SPONSORED ADR | 80105N105 |
| — | ALLEGHANY CORP DEL | 20,908 | $9.787M | 0.0% | $468.10 | $391.38 | — | COM | 017175100 |
| — | CDK GLOBAL INC | 204,780 | $9.784M | 0.0% | $47.78 | $31.50 | — | COM | 12508E101 |
| IRM | IRON MTN INC NEW | 314,633 | $9.76M | 0.0% | $31.02 * | $20.70 | -20.1% | COM | 46284V101 |
| LAD | LITHIA MTRS INC | 90,155 | $9.747M | 0.0% | $108.11 * | $74.81 | +50.1% | CL A | 536797103 |
| — | TEAM HEALTH HOLDINGS INC | 179,524 | $9.7M | 0.0% | $54.03 | $47.82 | — | COM | 87817A107 |
| MFC | MANULIFE FINL CORP | 626,622 | $9.7M | 0.0% | $15.48 * | $17.21 | -2.5% | COM | 56501R106 |
| CBRE | CBRE GROUP INC | 302,985 | $9.696M | 0.0% | $32.00 * | $24.99 | +41.9% | CL A | 12504L109 |
| IGIB | ISHARES TR | 89,217 | $9.689M | 0.0% | $108.60 | $109.39 | — | INTERM CR BD ETF | 464288638 |
| — | KATE SPADE & CO | 506,654 | $9.683M | 0.0% | $19.11 | $32.66 | — | COM | 485865109 |
| PII | POLARIS INDS INC | 80,767 | $9.681M | 0.0% | $119.86 * | $132.57 | +2.4% | COM | 731068102 |
| TYL | TYLER TECHNOLOGIES INC | 64,756 | $9.669M | 0.0% | $149.31 * | $92.98 | +51.2% | COM | 902252105 |
| CAE | CAE INC | 909,804 | $9.662M | 0.0% | $10.62 * | $10.39 | -1.1% | COM | 124765108 |
| — | HCC INS HLDGS INC | 124,605 | $9.654M | 0.0% | $77.48 | $44.37 | — | COM | 404132102 |
| — | WELLS FARGO & CO NEW | 8,255 | $9.642M | 0.0% | $1168.02 | $1193.38 | — | PERP PFD CNV A | 949746804 |
| — | HARRIS CORP DEL | 130,943 | $9.578M | 0.0% | $73.15 | $54.98 | — | COM | 413875105 |
| — | FIRSTMERIT CORP | 537,084 | $9.49M | 0.0% | $17.67 | $19.83 | — | COM | 337915102 |
| — | WESTERN REFNG INC | 214,849 | $9.479M | 0.0% | $44.12 | $38.80 | — | COM | 959319104 |
| SNPS | SYNOPSYS INC | 203,880 | $9.416M | 0.0% | $46.18 * | $36.39 | +34.9% | COM | 871607107 |
| MD | MEDNAX INC | 122,589 | $9.414M | 0.0% | $76.79 * | $45.20 | +78.5% | COM | 58502B106 |
| RMD | RESMED INC | 183,857 | $9.37M | 0.0% | $50.96 * | $41.27 | +15.0% | COM | 761152107 |
| TLT | ISHARES TR | 75,721 | $9.354M | 0.0% | $123.53 | $122.74 | — | 20+ YR TR BD ETF | 464287432 |
| EXPD | EXPEDITORS INTL WASH INC | 198,129 | $9.322M | 0.0% | $47.05 * | $32.18 | +28.5% | COM | 302130109 |
| DOV | DOVER CORP | 162,650 | $9.301M | 0.0% | $57.18 * | $40.29 | +4.8% | COM | 260003108 |
| — | WHITEWAVE FOODS CO | 230,959 | $9.273M | 0.0% | $40.15 | $33.26 | — | COM | 966244105 |
| NTAP | NETAPP INC | 312,153 | $9.239M | 0.0% | $29.60 * | $26.74 | -11.6% | COM | 64110D104 |
| AOS | SMITH A O | 141,131 | $9.2M | 0.0% | $65.19 * | $17.52 | +64.8% | COM | 831865209 |
| VALE | VALE S A | 2,187,200 | $9.186M | 0.0% | $4.20 | $4.24 | — | ADR | 91912E105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 441,556 | $9.163M | 0.0% | $20.75 | $20.85 | — | SPONSORED ADR | 874039100 |
| — | CA INC | 335,245 | $9.152M | 0.0% | $27.30 | $28.71 | — | COM | 12673P105 |
| IT | GARTNER INC | 108,707 | $9.124M | 0.0% | $83.93 * | $57.59 | +51.2% | COM | 366651107 |
| SNA | SNAP ON INC | 60,382 | $9.115M | 0.0% | $150.96 * | $70.74 | +77.7% | COM | 833034101 |
| — | CLARCOR INC | 190,678 | $9.091M | 0.0% | $47.68 | $58.67 | — | COM | 179895107 |
| — | FELCOR LODGING TR INC | 1,283,317 | $9.073M | 0.0% | $7.07 | $7.42 | — | COM | 31430F101 |
| HRL | HORMEL FOODS CORP | 143,271 | $9.071M | 0.0% | $63.31 * | $15.80 | +48.0% | COM | 440452100 |
| — | TIFFANY & CO NEW | 117,133 | $9.046M | 0.0% | $77.23 | $76.19 | — | COM | 886547108 |
| MAS | MASCO CORP | 358,869 | $9.037M | 0.0% | $25.18 * | $15.20 | +44.7% | COM | 574599106 |
| — | INDIA FD INC | 370,934 | $9.036M | 0.0% | $24.36 | $24.33 | — | COM | 454089103 |
| — | KNOLL INC | 408,989 | $8.989M | 0.0% | $21.98 | $21.82 | — | COM NEW | 498904200 |
| HELE | HELEN OF TROY CORP LTD | 100,441 | $8.97M | 0.0% | $89.31 | $80.03 | +12.0% | COM | G4388N106 |
| — | CYTEC INDS INC | 120,948 | $8.932M | 0.0% | $73.85 | $60.98 | — | COM | 232820100 |
| — | MITEL NETWORKS CORP | 1,383,139 | $8.921M | 0.0% | $6.45 | $9.68 | — | COM | 60671Q104 |
| — | WYNDHAM WORLDWIDE CORP | 124,014 | $8.917M | 0.0% | $71.90 | $74.44 | — | COM | 98310W108 |
| IDXX | IDEXX LABS INC | 119,896 | $8.903M | 0.0% | $74.26 * | $57.28 | +25.0% | COM | 45168D104 |
| — | ASHLAND INC NEW | 88,476 | $8.902M | 0.0% | $100.61 | $86.18 | — | COM | 044209104 |
| SEIC | SEI INVESTMENTS CO | 183,133 | $8.832M | 0.0% | $48.23 * | $26.68 | +67.9% | COM | 784117103 |
| NEM | NEWMONT MINING CORP | 548,630 | $8.817M | 0.0% | $16.07 * | $24.15 | -42.0% | COM | 651639106 |
| — | BSB BANCORP INC MD | 416,513 | $8.805M | 0.0% | $21.14 | $13.31 | — | COM | 05573H108 |
| — | COMPUTER SCIENCES CORP | 143,191 | $8.789M | 0.0% | $61.38 | $44.84 | — | COM | 205363104 |
| MANH | MANHATTAN ASSOCS INC | 140,997 | $8.784M | 0.0% | $62.30 | $46.95 | +32.8% | COM | 562750109 |
| SRCE | 1ST SOURCE CORP | 284,654 | $8.767M | 0.0% | $30.80 | $31.63 | — | COM | 336901103 |
| PVH | PVH CORP | 85,623 | $8.728M | 0.0% | $101.94 * | $113.52 | -1.4% | COM | 693656100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 83,709 | $8.644M | 0.0% | $103.26 * | $60.21 | +42.5% | COM | 459506101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 82,584 | $8.632M | 0.0% | $104.52 | $86.44 | — | COM | 502424104 |
| FDS | FACTSET RESH SYS INC | 53,955 | $8.623M | 0.0% | $159.82 * | $89.02 | +65.0% | COM | 303075105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 365,822 | $8.604M | 0.0% | $23.52 * | $16.35 | +5.2% | COM | 319390100 |
| — | NATUS MEDICAL INC DEL | 217,654 | $8.586M | 0.0% | $39.45 | $26.86 | — | COM | 639050103 |
| KW | KENNEDY-WILSON HLDGS INC | 387,104 | $8.582M | 0.0% | $22.17 * | $23.86 | +3.3% | COM | 489398107 |
| FFIV | F5 NETWORKS INC | 73,975 | $8.566M | 0.0% | $115.80 * | $79.80 | +53.4% | COM | 315616102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 154,094 | $8.529M | 0.0% | $55.35 * | $21.50 | +108.4% | COM | 11133T103 |
| — | UNITED CMNTY FINL CORP OHIO | 1,704,018 | $8.521M | 0.0% | $5.00 | $5.32 | — | COM | 909839102 |
| — | AIR METHODS CORP | 249,921 | $8.52M | 0.0% | $34.09 | $37.02 | — | COM PAR $.06 | 009128307 |
| — | DUKE REALTY CORP | 451,623 | $8.515M | 0.0% | $18.85 | $15.80 | — | COM NEW | 264411505 |
| CPRT | COPART INC | 257,133 | $8.459M | 0.0% | $32.90 * | $4.35 | +1.6% | COM | 217204106 |
| CNC | CENTENE CORP DEL | 155,805 | $8.45M | 0.0% | $54.23 * | $25.11 | +33.2% | COM | 15135B101 |
| — | WASTE CONNECTIONS INC | 173,803 | $8.443M | 0.0% | $48.58 | $42.43 | — | COM | 941053100 |
| UE | URBAN EDGE PPTYS | 390,786 | $8.437M | 0.0% | $21.59 | $22.07 | — | COM | 91704F104 |
| HAS | HASBRO INC | 116,735 | $8.422M | 0.0% | $72.15 * | $31.42 | +74.6% | COM | 418056107 |
| CPT | CAMDEN PPTY TR | 113,557 | $8.392M | 0.0% | $73.90 * | $42.67 | +18.1% | SH BEN INT | 133131102 |
| MAN | MANPOWERGROUP INC | 102,190 | $8.369M | 0.0% | $81.90 * | $60.38 | +47.5% | COM | 56418H100 |
| DECK | DECKERS OUTDOOR CORP | 143,841 | $8.351M | 0.0% | $58.06 * | $13.22 | -15.6% | COM | 243537107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 168,126 | $8.344M | 0.0% | $49.63 * | $24.99 | +27.1% | COM | 754730109 |
| GT | GOODYEAR TIRE & RUBR CO | 284,424 | $8.342M | 0.0% | $29.33 * | $17.11 | +75.4% | COM | 382550101 |
| REXR | REXFORD INDL RLTY INC | 604,038 | $8.33M | 0.0% | $13.79 | $14.26 | — | COM | 76169C100 |
| — | SCANA CORP NEW | 147,991 | $8.326M | 0.0% | $56.26 | $49.83 | — | COM | 80589M102 |
| — | COACH INC | 286,984 | $8.302M | 0.0% | $28.93 | $54.04 | — | COM | 189754104 |
| KLAC | KLA-TENCOR CORP | 166,001 | $8.301M | 0.0% | $50.01 * | $35.09 | +21.1% | COM | 482480100 |
| CINF | CINCINNATI FINL CORP | 154,088 | $8.29M | 0.0% | $53.80 * | $33.32 | +20.7% | COM | 172062101 |
| UNM | UNUM GROUP | 258,015 | $8.277M | 0.0% | $32.08 * | $28.37 | +21.4% | COM | 91529Y106 |
| — | POWERSHARES GLOBAL ETF TRUST | 567,062 | $8.268M | 0.0% | $14.58 | $14.58 | — | AGG PFD PORT | 73936T565 |
| APOG | APOGEE ENTERPRISES INC | 183,426 | $8.19M | 0.0% | $44.65 * | $33.29 | +28.7% | COM | 037598109 |
| — | INTERPUBLIC GROUP COS INC | 426,892 | $8.167M | 0.0% | $19.13 * | $9.55 | +42.3% | COM | 460690100 |
| — | MARKETO INC | 286,817 | $8.151M | 0.0% | $28.42 | $31.72 | — | COM | 57063L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 96,218 | $8.147M | 0.0% | $84.67 * | $45.41 | +37.0% | COM | 015271109 |
| RNG | RINGCENTRAL INC | 447,624 | $8.125M | 0.0% | $18.15 | $15.40 | +18.4% | CL A | 76680R206 |
| INGR | INGREDION INC | 92,940 | $8.115M | 0.0% | $87.31 | $70.72 | +21.2% | COM | 457187102 |
| FAF | FIRST AMERN FINL CORP | 207,162 | $8.094M | 0.0% | $39.07 * | $17.01 | +65.2% | COM | 31847R102 |
| — | TOTAL SYS SVCS INC | 177,936 | $8.084M | 0.0% | $45.43 | $26.57 | — | COM | 891906109 |
| — | ASPEN TECHNOLOGY INC | 213,198 | $8.083M | 0.0% | $37.91 | $36.69 | — | COM | 045327103 |
| FTNT | FORTINET INC | 190,149 | $8.077M | 0.0% | $42.48 * | $4.56 | +93.9% | COM | 34959E109 |
| MAA | MID-AMER APT CMNTYS INC | 98,108 | $8.032M | 0.0% | $81.87 * | $41.16 | +33.9% | COM | 59522J103 |
| XLE | SELECT SECTOR SPDR TR | 131,222 | $8.031M | 0.0% | $61.20 | $74.72 | — | SBI INT-ENERGY | 81369Y506 |
| CTAS | CINTAS CORP | 93,582 | $8.025M | 0.0% | $85.75 * | $10.00 | +91.7% | COM | 172908105 |
| — | SOLARWINDS INC | 203,832 | $7.998M | 0.0% | $39.24 | $41.34 | — | COM | 83416B109 |
| KRC | KILROY RLTY CORP | 122,642 | $7.992M | 0.0% | $65.17 | $54.32 | — | COM | 49427F108 |
| DPZ | DOMINOS PIZZA INC | 74,047 | $7.991M | 0.0% | $107.92 * | $52.51 | +88.6% | COM | 25754A201 |
| — | COMERICA INC | 638,447 | $7.981M | 0.0% | $12.50 | $14.06 | — | *W EXP 11/14/201 | 200340115 |
| CHCO | CITY HLDG CO | 161,375 | $7.956M | 0.0% | $49.30 * | $27.84 | +27.5% | COM | 177835105 |
| NICE | NICE SYS LTD | 141,152 | $7.952M | 0.0% | $56.34 | $50.19 | — | SPONSORED ADR | 653656108 |
| — | E TRADE FINANCIAL CORP | 300,927 | $7.924M | 0.0% | $26.33 | $14.05 | — | COM NEW | 269246401 |
| THRM | GENTHERM INC | 175,623 | $7.889M | 0.0% | $44.92 * | $37.36 | +28.2% | COM | 37253A103 |
| — | FIRST CONN BANCORP INC MD | 487,461 | $7.858M | 0.0% | $16.12 | $15.98 | — | COM | 319850103 |
| RGA | REINSURANCE GROUP AMER INC | 86,609 | $7.846M | 0.0% | $90.59 * | $65.02 | +44.6% | COM NEW | 759351604 |
| UGI | UGI CORP NEW | 224,999 | $7.834M | 0.0% | $34.82 | $29.24 | +19.4% | COM | 902681105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 59,603 | $7.822M | 0.0% | $131.24 * | $73.29 | +118.8% | COM | 91307C102 |
| — | STAPLES INC | 665,412 | $7.806M | 0.0% | $11.73 | $15.67 | — | COM | 855030102 |
| LEG | LEGGETT & PLATT INC | 187,715 | $7.744M | 0.0% | $41.25 * | $31.96 | +46.1% | COM | 524660107 |
| IBCP | INDEPENDENT BANK CORP MICH | 521,765 | $7.702M | 0.0% | $14.76 * | $6.05 | +62.9% | COM NEW | 453838609 |
| PKG | PACKAGING CORP AMER | 127,814 | $7.689M | 0.0% | $60.16 * | $35.48 | +37.8% | COM | 695156109 |
| CSGP | COSTAR GROUP INC | 44,390 | $7.682M | 0.0% | $173.06 * | $15.61 | +22.7% | COM | 22160N109 |
| CASY | CASEYS GEN STORES INC | 74,608 | $7.679M | 0.0% | $102.92 * | $73.29 | +31.1% | COM | 147528103 |
| MSCI | MSCI INC | 128,879 | $7.663M | 0.0% | $59.46 * | $31.90 | +76.2% | COM | 55354G100 |
| REG | REGENCY CTRS CORP | 123,169 | $7.655M | 0.0% | $62.15 * | $33.70 | +23.1% | COM | 758849103 |
| — | CABLEVISION SYS CORP | 234,272 | $7.608M | 0.0% | $32.48 | $17.31 | — | CL A NY CABLVS | 12686C109 |
| — | VARIAN MED SYS INC | 102,768 | $7.582M | 0.0% | $73.78 | $68.36 | — | COM | 92220P105 |
| JBHT | HUNT J B TRANS SVCS INC | 106,144 | $7.578M | 0.0% | $71.39 | $66.36 | +8.2% | COM | 445658107 |
| — | MALLINCKRODT PUB LTD CO | 118,403 | $7.571M | 0.0% | $63.94 | $62.86 | — | SHS | G5785G107 |
| WSBC | WESBANCO INC | 240,522 | $7.565M | 0.0% | $31.45 * | $25.38 | +27.9% | COM | 950810101 |
| MMS | MAXIMUS INC | 126,269 | $7.52M | 0.0% | $59.56 * | $52.43 | +21.2% | COM | 577933104 |
| AVT | AVNET INC | 175,882 | $7.507M | 0.0% | $42.68 * | $26.98 | +22.2% | COM | 053807103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 137,863 | $7.461M | 0.0% | $54.12 * | $50.31 | +11.1% | COM | 955306105 |
| OHI | OMEGA HEALTHCARE INVS INC | 211,890 | $7.448M | 0.0% | $35.15 | $32.17 | — | COM | 681936100 |
| — | FMC TECHNOLOGIES INC | 240,217 | $7.447M | 0.0% | $31.00 | $54.76 | — | COM | 30249U101 |
| — | STERIS CORP | 114,276 | $7.424M | 0.0% | $64.97 | $44.07 | — | COM | 859152100 |
| CSL | CARLISLE COS INC | 84,913 | $7.42M | 0.0% | $87.38 | $58.66 | +49.4% | COM | 142339100 |
| — | HUDSON PAC PPTYS INC | 256,690 | $7.39M | 0.0% | $28.79 | $28.77 | — | COM | 444097109 |
| — | FIRST SEC GROUP INC | 2,962,065 | $7.375M | 0.0% | $2.49 | $1.98 | — | COM NEW | 336312202 |
| — | ESTERLINE TECHNOLOGIES CORP | 102,524 | $7.37M | 0.0% | $71.89 | $81.05 | — | COM | 297425100 |
| VRSN | VERISIGN INC | 104,415 | $7.368M | 0.0% | $70.56 * | $46.21 | +46.2% | COM | 92343E102 |
| TRIP | TRIPADVISOR INC | 116,884 | $7.367M | 0.0% | $63.03 * | $62.62 | +7.5% | COM | 896945201 |
| — | DENTSPLY INTL INC NEW | 145,254 | $7.346M | 0.0% | $50.57 | $41.89 | — | COM | 249030107 |
| JKHY | HENRY JACK & ASSOC INC | 105,479 | $7.343M | 0.0% | $69.62 * | $40.92 | +48.2% | COM | 426281101 |
| — | SIX FLAGS ENTMT CORP NEW | 160,132 | $7.331M | 0.0% | $45.78 | $36.93 | — | COM | 83001A102 |
| — | WELLCARE HEALTH PLANS INC | 84,487 | $7.281M | 0.0% | $86.18 | $57.96 | — | COM | 94946T106 |
| RPM | RPM INTL INC | 173,764 | $7.279M | 0.0% | $41.89 * | $34.03 | +33.8% | COM | 749685103 |
| TOL | TOLL BROTHERS INC | 212,551 | $7.278M | 0.0% | $34.24 * | $33.80 | +12.0% | COM | 889478103 |
| BHB | BAR HBR BANKSHARES | 227,317 | $7.272M | 0.0% | $31.99 * | $10.58 | +43.5% | COM | 066849100 |
| — | SOLERA HOLDINGS INC | 134,073 | $7.24M | 0.0% | $54.00 | $55.86 | — | COM | 83421A104 |
| CBOE | CBOE HLDGS INC | 107,831 | $7.233M | 0.0% | $67.08 * | $34.75 | +58.5% | COM | 12503M108 |
| — | PLUM CREEK TIMBER CO INC | 182,218 | $7.199M | 0.0% | $39.51 | $46.31 | — | COM | 729251108 |
| — | STATE BK FINL CORP | 348,028 | $7.197M | 0.0% | $20.68 | $15.64 | — | COM | 856190103 |
| GAP | GAP INC DEL | 252,430 | $7.194M | 0.0% | $28.50 * | $26.17 | -9.1% | COM | 364760108 |
| IEX | IDEX CORP | 100,792 | $7.187M | 0.0% | $71.31 * | $47.80 | +34.9% | COM | 45167R104 |
| RHI | ROBERT HALF INTL INC | 140,119 | $7.169M | 0.0% | $51.16 * | $36.03 | +49.4% | COM | 770323103 |
| BANR | BANNER CORP | 149,701 | $7.151M | 0.0% | $47.77 * | $23.59 | +38.4% | COM NEW | 06652V208 |
| — | LEUCADIA NATL CORP | 351,669 | $7.125M | 0.0% | $20.26 | $23.18 | — | COM | 527288104 |
| — | HARMAN INTL INDS INC | 73,992 | $7.103M | 0.0% | $96.00 | $109.50 | — | COM | 413086109 |
| UNFI | UNITED NAT FOODS INC | 146,186 | $7.092M | 0.0% | $48.51 * | $55.11 | -6.8% | COM | 911163103 |
| SCI | SERVICE CORP INTL | 260,871 | $7.069M | 0.0% | $27.10 * | $17.55 | +68.3% | COM | 817565104 |
| WRB | BERKLEY W R CORP | 129,991 | $7.068M | 0.0% | $54.37 * | $9.66 | +34.4% | COM | 084423102 |
| — | WESTAR ENERGY INC | 183,709 | $7.062M | 0.0% | $38.44 | $32.48 | — | COM | 95709T100 |
| — | NUVASIVE INC | 146,392 | $7.059M | 0.0% | $48.22 | $43.56 | — | COM | 670704105 |
| — | BUFFALO WILD WINGS INC | 36,399 | $7.041M | 0.0% | $193.44 | $127.62 | — | COM | 119848109 |
| VOD | VODAFONE GROUP PLC NEW | 221,745 | $7.038M | 0.0% | $31.74 | $36.07 | — | SPNSR ADR NO PAR | 92857W308 |
| XLY | SELECT SECTOR SPDR TR | 93,780 | $6.964M | 0.0% | $74.26 | $72.47 | — | SBI CONS DISCR | 81369Y407 |
| — | HOME PROPERTIES INC | 93,031 | $6.954M | 0.0% | $74.75 | $63.71 | — | COM | 437306103 |
| BIDU | BAIDU INC | 50,562 | $6.948M | 0.0% | $137.42 | $158.15 | — | SPON ADR REP A | 056752108 |
| — | VALSPAR CORP | 96,515 | $6.938M | 0.0% | $71.89 | $66.05 | — | COM | 920355104 |
| HIW | HIGHWOODS PPTYS INC | 179,046 | $6.938M | 0.0% | $38.75 | $36.14 | — | COM | 431284108 |
| — | UMPQUA HLDGS CORP | 424,459 | $6.919M | 0.0% | $16.30 | $17.21 | — | COM | 904214103 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 337,668 | $6.919M | 0.0% | $20.49 * | $13.31 | +49.8% | COM | 842873101 |
| POST | POST HLDGS INC | 116,685 | $6.897M | 0.0% | $59.11 * | $30.63 | +28.2% | COM | 737446104 |
| HAIN | HAIN CELESTIAL GROUP INC | 133,589 | $6.893M | 0.0% | $51.60 * | $48.38 | +30.8% | COM | 405217100 |
| DXJ | WISDOMTREE TR | 141,524 | $6.886M | 0.0% | $48.66 | $56.08 | — | JAPN HEDGE EQT | 97717W851 |
| — | TORCHMARK CORP | 121,918 | $6.877M | 0.0% | $56.41 | $61.06 | — | COM | 891027104 |
| ENSG | ENSIGN GROUP INC | 161,119 | $6.868M | 0.0% | $42.63 * | $19.98 | +9.8% | COM | 29358P101 |
| — | HSN INC | 119,786 | $6.857M | 0.0% | $57.24 | $61.48 | — | COM | 404303109 |
| — | TAHOE RES INC | 885,756 | $6.856M | 0.0% | $7.74 | $10.84 | — | COM | 873868103 |
| ARW | ARROW ELECTRS INC | 123,517 | $6.829M | 0.0% | $55.29 | $41.44 | +34.0% | COM | 042735100 |
| QRVO | QORVO INC | 151,580 | $6.828M | 0.0% | $45.05 * | $70.89 | -14.9% | COM | 74736K101 |
| — | BEMIS INC | 172,283 | $6.817M | 0.0% | $39.57 | $41.71 | — | COM | 081437105 |
| — | PACIFIC CONTINENTAL CORP | 512,076 | $6.816M | 0.0% | $13.31 | $11.80 | — | COM | 69412V108 |
| MTN | VAIL RESORTS INC | 65,027 | $6.807M | 0.0% | $104.68 * | $64.91 | +66.6% | COM | 91879Q109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 220,496 | $6.8M | 0.0% | $30.84 | $32.19 | -3.2% | COM | 49338L103 |
| — | SIRONA DENTAL SYSTEMS INC | 72,817 | $6.797M | 0.0% | $93.34 | $75.50 | — | COM | 82966C103 |
| — | ELDORADO GOLD CORP NEW | 2,109,839 | $6.793M | 0.0% | $3.22 | $3.40 | — | COM | 284902103 |
| TFX | TELEFLEX INC | 54,166 | $6.728M | 0.0% | $124.21 | $76.59 | +63.6% | COM | 879369106 |
| — | NEVSUN RES LTD | 2,317,647 | $6.721M | 0.0% | $2.90 | $2.92 | — | COM | 64156L101 |
| HII | HUNTINGTON INGALLS INDS INC | 62,299 | $6.675M | 0.0% | $107.14 * | $48.56 | +92.8% | COM | 446413106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 126,888 | $6.671M | 0.0% | $52.57 * | $51.30 | +7.8% | COM | 40171V100 |
| — | OCH ZIFF CAP MGMT GROUP | 763,894 | $6.669M | 0.0% | $8.73 | $12.18 | — | CL A | 67551U105 |
| — | ULTIMATE SOFTWARE GROUP INC | 37,220 | $6.663M | 0.0% | $179.02 | $120.68 | — | COM | 90385D107 |
| — | WRIGHT MED GROUP INC | 316,379 | $6.65M | 0.0% | $21.02 | $29.29 | — | COM | 98235T107 |
| NDAQ | NASDAQ INC | 124,676 | $6.649M | 0.0% | $53.33 * | $8.69 | +66.6% | COM | 631103108 |
| EPC | EDGEWELL PERS CARE CO | 81,308 | $6.635M | 0.0% | $81.60 | $82.42 | 0.0% | COM | 28035Q102 |
| — | THORATEC CORP | 104,708 | $6.624M | 0.0% | $63.26 | $31.54 | — | COM NEW | 885175307 |
| — | KEURIG GREEN MTN INC | 127,015 | $6.623M | 0.0% | $52.14 | $102.98 | — | COM | 49271M100 |
| RIG | TRANSOCEAN LTD | 512,571 | $6.623M | 0.0% | $12.92 * | $39.20 | -64.6% | REG SHS | H8817H100 |
| TRMK | TRUSTMARK CORP | 285,360 | $6.612M | 0.0% | $23.17 * | $16.53 | +4.0% | COM | 898402102 |
| — | DISCOVERY COMMUNICATNS NEW | 271,553 | $6.596M | 0.0% | $24.29 | $36.99 | — | COM SER C | 25470F302 |
| NTCT | NETSCOUT SYS INC | 186,142 | $6.584M | 0.0% | $35.37 * | $36.15 | +4.7% | COM | 64115T104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 153,797 | $6.578M | 0.0% | $42.77 * | $37.02 | +23.8% | COM | 203668108 |
| PEBO | PEOPLES BANCORP INC | 316,116 | $6.572M | 0.0% | $20.79 * | $20.61 | +6.2% | COM | 709789101 |
| — | AVG TECHNOLOGIES N V | 301,941 | $6.568M | 0.0% | $21.75 | $21.87 | — | SHS | N07831105 |
| — | BANK OF THE OZARKS INC | 149,865 | $6.558M | 0.0% | $43.76 | $42.48 | — | COM | 063904106 |
| — | MASONITE INTL CORP NEW | 107,900 | $6.537M | 0.0% | $60.58 | $59.93 | — | COM | 575385109 |
| BMRC | BANK OF MARIN BANCORP | 136,020 | $6.527M | 0.0% | $47.99 * | $16.59 | +6.5% | COM | 063425102 |
| CALM | CAL MAINE FOODS INC | 119,378 | $6.519M | 0.0% | $54.61 * | $32.47 | +20.5% | COM NEW | 128030202 |
| TECK | TECK RESOURCES LTD | 1,356,671 | $6.512M | 0.0% | $4.80 * | $8.01 | -11.4% | CL B | 878742204 |
| AFG | AMERICAN FINL GROUP INC OHIO | 94,044 | $6.48M | 0.0% | $68.90 * | $22.20 | +45.9% | COM | 025932104 |
| ALB | ALBEMARLE CORP | 146,772 | $6.473M | 0.0% | $44.10 * | $50.71 | -17.1% | COM | 012653101 |
| XLV | SELECT SECTOR SPDR TR | 97,673 | $6.469M | 0.0% | $66.23 | $68.41 | — | SBI HEALTHCARE | 81369Y209 |
| — | LANNET INC | 155,679 | $6.463M | 0.0% | $41.51 | $61.75 | — | COM | 516012101 |
| EWA | ISHARES | 360,607 | $6.462M | 0.0% | $17.92 | $21.75 | — | MSCI AUST ETF | 464286103 |
| FLR | FLUOR CORP NEW | 152,470 | $6.457M | 0.0% | $42.35 | $54.24 | -21.7% | COM | 343412102 |
| — | SOVRAN SELF STORAGE INC | 68,027 | $6.415M | 0.0% | $94.30 | $85.38 | — | COM | 84610H108 |
| — | EATON VANCE CORP | 191,951 | $6.414M | 0.0% | $33.41 | $39.15 | — | COM NON VTG | 278265103 |
| — | TREEHOUSE FOODS INC | 82,290 | $6.401M | 0.0% | $77.79 | $79.65 | — | COM | 89469A104 |
| — | ORITANI FINL CORP DEL | 409,573 | $6.398M | 0.0% | $15.62 | $16.02 | — | COM | 68633D103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 60,033 | $6.384M | 0.0% | $106.34 | $94.97 | +10.5% | COM | G7496G103 |
| — | WAGEWORKS INC | 141,587 | $6.383M | 0.0% | $45.08 | $52.99 | — | COM | 930427109 |
| NNN | NATIONAL RETAIL PPTYS INC | 175,628 | $6.37M | 0.0% | $36.27 | $34.02 | — | COM | 637417106 |
| — | PANERA BREAD CO | 32,934 | $6.37M | 0.0% | $193.42 | $183.98 | — | CL A | 69840W108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 369,943 | $6.37M | 0.0% | $17.22 * | $5.94 | +87.9% | COM | 41068X100 |
| — | PEPCO HOLDINGS INC | 262,620 | $6.361M | 0.0% | $24.22 | $20.66 | — | COM | 713291102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 167,634 | $6.342M | 0.0% | $37.83 | $37.57 | +1.2% | COM | 238337109 |
| BTG | B2GOLD CORP | 6,018,723 | $6.32M | 0.0% | $1.05 * | $1.03 | -5.9% | COM | 11777Q209 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 42,844 | $6.31M | 0.0% | $147.28 * | $83.68 | +14.0% | COM | 22410J106 |
| — | STANCORP FINL GROUP INC | 55,165 | $6.3M | 0.0% | $114.20 | $52.87 | — | COM | 852891100 |
| PHM | PULTE GROUP INC | 333,642 | $6.296M | 0.0% | $18.87 * | $17.54 | +1.9% | COM | 745867101 |
| — | RENTRAK CORP | 116,218 | $6.284M | 0.0% | $54.07 | $53.80 | — | COM | 760174102 |
| — | AIRGAS INC | 70,338 | $6.283M | 0.0% | $89.33 | $96.73 | — | COM | 009363102 |
| — | DEMANDWARE INC | 121,054 | $6.256M | 0.0% | $51.68 | $51.14 | — | COM | 24802Y105 |
| IDA | IDACORP INC | 96,384 | $6.237M | 0.0% | $64.71 * | $48.96 | +23.1% | COM | 451107106 |
| WBS | WEBSTER FINL CORP CONN | 174,519 | $6.219M | 0.0% | $35.64 * | $24.50 | +52.0% | COM | 947890109 |
| SMBC | SOUTHERN MO BANCORP INC | 299,508 | $6.206M | 0.0% | $20.72 * | $12.90 | +28.3% | COM | 843380106 |
| — | POWERSHARES QQQ TRUST | 60,963 | $6.204M | 0.0% | $101.77 | $87.21 | — | UNIT SER 1 | 73935A104 |
| — | RETAIL OPPORTUNITY INVTS COR | 374,074 | $6.187M | 0.0% | $16.54 | $15.59 | — | COM | 76131N101 |
| XYL | XYLEM INC | 188,267 | $6.184M | 0.0% | $32.85 * | $24.20 | +22.2% | COM | 98419M100 |
| CRI | CARTER INC | 68,214 | $6.183M | 0.0% | $90.64 * | $51.73 | +48.2% | COM | 146229109 |
| — | LIBERTY PPTY TR | 195,808 | $6.17M | 0.0% | $31.51 | $36.07 | — | SH BEN INT | 531172104 |
| — | SOUTHWEST BANCORP INC OKLA | 375,836 | $6.168M | 0.0% | $16.41 | $13.20 | — | COM | 844767103 |
| GBDC | GOLUB CAP BDC INC | 385,469 | $6.16M | 0.0% | $15.98 * | $6.24 | +2.4% | COM | 38173M102 |
| EPR | EPR PPTYS | 119,052 | $6.14M | 0.0% | $51.57 | $54.54 | — | COM SH BEN INT | 26884U109 |
| — | CLECO CORP NEW | 115,277 | $6.137M | 0.0% | $53.24 | $46.65 | — | COM | 12561W105 |
| — | B/E AEROSPACE INC | 139,711 | $6.133M | 0.0% | $43.90 | $62.84 | — | COM | 073302101 |
| GMED | GLOBUS MED INC | 296,450 | $6.125M | 0.0% | $20.66 * | $21.15 | +19.8% | CL A | 379577208 |
| DKS | DICKS SPORTING GOODS INC | 123,254 | $6.114M | 0.0% | $49.60 * | $37.28 | +2.4% | COM | 253393102 |
| — | AQUA AMERICA INC | 230,434 | $6.099M | 0.0% | $26.47 | $28.69 | — | COM | 03836W103 |
| — | DUNKIN BRANDS GROUP INC | 124,283 | $6.09M | 0.0% | $49.00 | $54.72 | — | COM | 265504100 |
| GNTX | GENTEX CORP | 391,411 | $6.067M | 0.0% | $15.50 * | $14.91 | +6.6% | COM | 371901109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 548,599 | $6.062M | 0.0% | $11.05 | $11.32 | — | COM | 252784301 |
| — | HEALTH NET INC | 100,572 | $6.057M | 0.0% | $60.23 | $32.94 | — | COM | 42222G108 |
| STN | STANTEC INC | 274,450 | $6.01M | 0.0% | $21.90 | $23.90 | — | COM | 85472N109 |
| — | MICROSEMI CORP | 182,942 | $6.004M | 0.0% | $32.82 | $30.41 | — | COM | 595137100 |
| BNDX | VANGUARD CHARLOTTE FDS | 112,891 | $5.975M | 0.0% | $52.93 | $53.13 | — | INTL BD IDX ETF | 92203J407 |
| FLO | FLOWERS FOODS INC | 241,405 | $5.973M | 0.0% | $24.74 * | $13.93 | +9.1% | COM | 343498101 |
| — | MERUS LABS INTL INC NEW | 4,628,925 | $5.971M | 0.0% | $1.29 | $1.29 | — | COM | 59047R101 |
| — | APARTMENT INVT & MGMT CO | 161,013 | $5.96M | 0.0% | $37.02 | $30.78 | — | CL A | 03748R101 |
| PRLB | PROTO LABS INC | 88,749 | $5.946M | 0.0% | $67.00 * | $72.02 | -1.1% | COM | 743713109 |
| LII | LENNOX INTL INC | 52,305 | $5.928M | 0.0% | $113.34 * | $57.18 | +81.2% | COM | 526107107 |
| EME | EMCOR GROUP INC | 133,816 | $5.922M | 0.0% | $44.25 | $41.61 | +7.3% | COM | 29084Q100 |
| JD | JD COM INC | 226,728 | $5.909M | 0.0% | $26.06 | $25.80 | — | SPON ADR CL A | 47215P106 |
| ACH | OWENS & MINOR INC NEW | 184,896 | $5.905M | 0.0% | $31.94 * | $28.27 | +4.7% | COM | 690732102 |
| UBSI | UNITED BANKSHARES INC WEST V | 155,382 | $5.903M | 0.0% | $37.99 * | $28.22 | +39.1% | COM | 909907107 |
| BWFG | BANKWELL FINL GROUP INC | 321,226 | $5.872M | 0.0% | $18.28 * | $15.74 | -7.3% | COM | 06654A103 |
| — | CU BANCORP CALIF | 261,389 | $5.871M | 0.0% | $22.46 | $15.80 | — | COM | 126534106 |
| FNLC | FIRST BANCORP INC ME | 307,231 | $5.868M | 0.0% | $19.10 * | $9.29 | +24.3% | COM | 31866P102 |
| CMP | COMPASS MINERALS INTL INC | 74,753 | $5.858M | 0.0% | $78.36 * | $58.32 | +2.1% | COM | 20451N101 |
| — | FEI CO | 79,769 | $5.826M | 0.0% | $73.04 | $82.45 | — | COM | 30241L109 |
| AMCX | AMC NETWORKS INC | 79,586 | $5.823M | 0.0% | $73.17 * | $65.25 | +18.4% | CL A | 00164V103 |
| XLP | SELECT SECTOR SPDR TR | 123,282 | $5.818M | 0.0% | $47.19 | $47.20 | — | SBI CONS STPLS | 81369Y308 |
| BP | BP PLC | 190,112 | $5.809M | 0.0% | $30.56 | $41.58 | — | SPONSORED ADR | 055622104 |
| SYNA | SYNAPTICS INC | 70,103 | $5.781M | 0.0% | $82.46 * | $64.75 | +16.7% | COM | 87157D109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 435,573 | $5.754M | 0.0% | $13.21 | $14.47 | — | SHS | N31738102 |
| BC | BRUNSWICK CORP | 119,793 | $5.736M | 0.0% | $47.88 * | $33.46 | +27.4% | COM | 117043109 |
| AVY | AVERY DENNISON CORP | 101,302 | $5.731M | 0.0% | $56.57 * | $35.23 | +41.2% | COM | 053611109 |
| — | FRONTIER COMMUNICATIONS CORP | 1,202,467 | $5.712M | 0.0% | $4.75 | $4.34 | — | COM | 35906A108 |
| BAP | CREDICORP LTD | 53,586 | $5.7M | 0.0% | $106.37 * | $96.79 | -3.6% | COM | G2519Y108 |
| FLS | FLOWSERVE CORP | 137,902 | $5.674M | 0.0% | $41.15 * | $43.50 | -14.4% | COM | 34354P105 |
| JBL | JABIL CIRCUIT INC | 252,710 | $5.653M | 0.0% | $22.37 * | $17.42 | +4.9% | COM | 466313103 |
| — | COMMUNITY FINL CORP MD | 239,738 | $5.634M | 0.0% | $23.50 | $20.32 | — | COM | 20368X101 |
| — | CITY NATL CORP | 63,913 | $5.628M | 0.0% | $88.06 | $69.97 | — | COM | 178566105 |
| — | HUBBELL INC | 66,232 | $5.626M | 0.0% | $84.94 | $101.25 | — | CL B | 443510201 |
| LAMR | LAMAR ADVERTISING CO NEW | 107,006 | $5.584M | 0.0% | $52.18 | $53.79 | — | CL A | 512816109 |
| AIZ | ASSURANT INC | 70,664 | $5.584M | 0.0% | $79.02 * | $39.41 | +53.9% | COM | 04621X108 |
| KGC | KINROSS GOLD CORP | 3,245,489 | $5.582M | 0.0% | $1.72 * | $1.97 | -7.3% | COM NO PAR | 496902404 |
| — | VCA INC | 105,713 | $5.566M | 0.0% | $52.65 | $26.98 | — | COM | 918194101 |
| SF | STIFEL FINL CORP | 132,064 | $5.56M | 0.0% | $42.10 * | $27.54 | +9.2% | COM | 860630102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 354,517 | $5.541M | 0.0% | $15.63 * | $11.58 | +10.7% | COM | 02553E106 |
| STLD | STEEL DYNAMICS INC | 322,440 | $5.54M | 0.0% | $17.18 * | $12.45 | +24.7% | COM | 858119100 |
| — | NEWFIELD EXPL CO | 168,301 | $5.537M | 0.0% | $32.90 | $26.08 | — | COM | 651290108 |
| — | ORBITAL ATK INC | 76,978 | $5.532M | 0.0% | $71.86 | $76.63 | — | COM | 68557N103 |
| TRMB | TRIMBLE NAVIGATION LTD | 336,530 | $5.526M | 0.0% | $16.42 * | $27.97 | -27.9% | COM | 896239100 |
| — | CHARTER COMMUNICATIONS INC D | 31,413 | $5.523M | 0.0% | $175.82 | $170.03 | — | CL A NEW | 16117M305 |
| — | INGRAM MICRO INC | 202,724 | $5.522M | 0.0% | $27.24 | $22.77 | — | CL A | 457153104 |
| NFG | NATIONAL FUEL GAS CO N J | 110,093 | $5.503M | 0.0% | $49.99 * | $62.25 | -13.2% | COM | 636180101 |
| — | WGL HLDGS INC | 95,411 | $5.502M | 0.0% | $57.67 | $43.16 | — | COM | 92924F106 |
| MPWR | MONOLITHIC PWR SYS INC | 107,280 | $5.493M | 0.0% | $51.20 * | $40.07 | +12.9% | COM | 609839105 |
| ALLE | ALLEGION PUB LTD CO | 95,206 | $5.489M | 0.0% | $57.65 * | $42.55 | +27.6% | ORD SHS | G0176J109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 56,938 | $5.484M | 0.0% | $96.32 * | $96.62 | +18.5% | COM | 90400D108 |
| — | TAUBMAN CTRS INC | 79,326 | $5.48M | 0.0% | $69.08 | $73.51 | — | COM | 876664103 |
| — | BBCN BANCORP INC | 364,300 | $5.472M | 0.0% | $15.02 | $14.14 | — | COM | 073295107 |
| WAL | WESTERN ALLIANCE BANCORP | 178,092 | $5.469M | 0.0% | $30.71 * | $24.04 | +16.8% | COM | 957638109 |
| RVTY | PERKINELMER INC | 118,270 | $5.436M | 0.0% | $45.96 * | $32.82 | +46.4% | COM | 714046109 |
| JACK | JACK IN THE BOX INC | 70,552 | $5.435M | 0.0% | $77.04 * | $70.22 | +21.5% | COM | 466367109 |
| — | GREAT PLAINS ENERGY INC | 200,878 | $5.428M | 0.0% | $27.02 | $22.89 | — | COM | 391164100 |
| ATR | APTARGROUP INC | 82,220 | $5.423M | 0.0% | $65.96 * | $48.24 | +19.2% | COM | 038336103 |
| — | EVANS BANCORP INC | 218,560 | $5.42M | 0.0% | $24.80 | $18.33 | — | COM NEW | 29911Q208 |
| ACM | AECOM | 196,970 | $5.418M | 0.0% | $27.51 | $29.57 | -5.6% | COM | 00766T100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 88,392 | $5.418M | 0.0% | $61.30 * | $41.05 | +60.2% | COM | 81725T100 |
| IEO | ISHARES TR | 96,695 | $5.362M | 0.0% | $55.45 | $73.38 | — | US OIL&GS EX ETF | 464288851 |
| DEI | DOUGLAS EMMETT INC | 186,683 | $5.361M | 0.0% | $28.72 | $26.84 | — | COM | 25960P109 |
| TGNA | TEGNA INC | 239,038 | $5.353M | 0.0% | $22.39 * | $18.76 | -9.7% | COM | 87901J105 |
| — | GREATBATCH INC | 94,788 | $5.348M | 0.0% | $56.42 | $34.63 | — | COM | 39153L106 |
| MOH | MOLINA HEALTHCARE INC | 77,626 | $5.345M | 0.0% | $68.86 * | $59.26 | +25.2% | COM | 60855R100 |
| HP | HELMERICH & PAYNE INC | 112,891 | $5.336M | 0.0% | $47.27 * | $64.02 | -11.6% | COM | 423452101 |
| — | TUPPERWARE BRANDS CORP | 107,798 | $5.335M | 0.0% | $49.49 | $67.62 | — | COM | 899896104 |
| DLX | DELUXE CORP | 95,387 | $5.317M | 0.0% | $55.74 * | $25.33 | +57.5% | COM | 248019101 |
| NRIM | NORTHRIM BANCORP INC | 183,783 | $5.317M | 0.0% | $28.93 * | $3.97 | +15.9% | COM | 666762109 |
| — | AMERICAN CAMPUS CMNTYS INC | 146,029 | $5.292M | 0.0% | $36.24 | $39.52 | — | COM | 024835100 |
| — | THE ADT CORPORATION | 176,790 | $5.287M | 0.0% | $29.91 | $41.29 | — | COM | 00101J106 |
| BWXT | BWX TECHNOLOGIES INC | 200,473 | $5.284M | 0.0% | $26.36 * | $22.66 | 0.0% | COM | 05605H100 |
| TTC | TORO CO | 74,861 | $5.281M | 0.0% | $70.54 * | $34.12 | +1.7% | COM | 891092108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 132,127 | $5.258M | 0.0% | $39.80 * | $34.77 | +39.0% | COM | 64125C109 |
| — | BIOMED REALTY TRUST INC | 263,175 | $5.258M | 0.0% | $19.98 | $19.99 | — | COM | 09063H107 |
| PROV | PROVIDENT FINL HLDGS INC | 311,285 | $5.223M | 0.0% | $16.78 * | $14.86 | +10.2% | COM | 743868101 |
| GRMN | GARMIN LTD | 145,546 | $5.222M | 0.0% | $35.88 * | $30.47 | -3.4% | SHS | H2906T109 |
| — | CON-WAY INC | 109,672 | $5.204M | 0.0% | $47.45 | $39.00 | — | COM | 205944101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 67,813 | $5.192M | 0.0% | $76.56 * | $49.60 | +90.2% | CL A | 989207105 |
| ABEV | AMBEV SA | 1,058,038 | $5.184M | 0.0% | $4.90 | $4.97 | — | SPONSORED ADR | 02319V103 |
| — | QTS RLTY TR INC | 118,589 | $5.181M | 0.0% | $43.69 | $30.20 | — | COM CL A | 74736A103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 95,733 | $5.171M | 0.0% | $54.01 * | $67.49 | -13.3% | COM | 759509102 |
| — | ENERGEN CORP | 102,858 | $5.129M | 0.0% | $49.86 | $55.61 | — | COM | 29265N108 |
| NRG | NRG ENERGY INC | 344,421 | $5.115M | 0.0% | $14.85 * | $20.89 | -24.4% | COM NEW | 629377508 |
| ICUI | ICU MED INC | 46,684 | $5.112M | 0.0% | $109.50 * | $75.08 | +42.5% | COM | 44930G107 |
| NWSA | NEWS CORP NEW | 401,771 | $5.07M | 0.0% | $12.62 * | $14.05 | -12.9% | CL A | 65249B109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 289,975 | $5.069M | 0.0% | $17.48 | $17.66 | — | SHS | G45667105 |
| PWR | QUANTA SVCS INC | 208,909 | $5.058M | 0.0% | $24.21 * | $29.38 | -15.0% | COM | 74762E102 |
| — | HOSPITALITY PPTYS TR | 197,156 | $5.043M | 0.0% | $25.58 | $26.62 | — | COM SH BEN INT | 44106M102 |
| GGG | GRACO INC | 75,202 | $5.041M | 0.0% | $67.03 * | $17.59 | +14.0% | COM | 384109104 |
| FICO | FAIR ISAAC CORP | 59,620 | $5.038M | 0.0% | $84.50 * | $47.05 | +87.1% | COM | 303250104 |
| EVR | EVERCORE PARTNERS INC | 100,258 | $5.036M | 0.0% | $50.23 * | $34.08 | +28.1% | CLASS A | 29977A105 |
| OII | OCEANEERING INTL INC | 128,072 | $5.031M | 0.0% | $39.28 * | $71.14 | -41.7% | COM | 675232102 |
| NWS | NEWS CORP NEW | 392,129 | $5.026M | 0.0% | $12.82 * | $14.15 | -14.2% | CL B | 65249B208 |
| — | SCRIPPS NETWORKS INTERACT IN | 101,872 | $5.011M | 0.0% | $49.19 | $68.59 | — | CL A COM | 811065101 |
| FFWM | FIRST FNDTN INC | 220,000 | $5.009M | 0.0% | $22.77 * | $9.84 | 0.0% | COM | 32026V104 |
| — | SENIOR HSG PPTYS TR | 308,888 | $5.004M | 0.0% | $16.20 | $24.62 | — | SH BEN INT | 81721M109 |
| — | POLYONE CORP | 170,128 | $4.992M | 0.0% | $29.34 | $36.55 | — | COM | 73179P106 |
| — | SONIC CORP | 217,367 | $4.989M | 0.0% | $22.95 | $21.84 | — | COM | 835451105 |
| — | UNITED FINL BANCORP INC NEW | 381,855 | $4.984M | 0.0% | $13.05 | $13.74 | — | COM | 910304104 |
| SON | SONOCO PRODS CO | 131,404 | $4.959M | 0.0% | $37.74 * | $23.35 | +23.0% | COM | 835495102 |
| — | ANCHOR BANCORP WA | 225,000 | $4.957M | 0.0% | $22.03 | $17.18 | — | COM | 032838104 |
| TER | TERADYNE INC | 274,815 | $4.949M | 0.0% | $18.01 * | $15.70 | +9.8% | COM | 880770102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 81,043 | $4.946M | 0.0% | $61.03 | $60.94 | — | SHS | G30397106 |
| — | CASTLIGHT HEALTH INC | 1,177,095 | $4.944M | 0.0% | $4.20 | $10.93 | — | CL B | 14862Q100 |
| — | NEWBRIDGE BANCORP | 579,465 | $4.943M | 0.0% | $8.53 | $5.99 | — | CL A NO PAR | 65080T102 |
| ORI | OLD REP INTL CORP | 315,076 | $4.928M | 0.0% | $15.64 * | $5.88 | +28.1% | COM | 680223104 |
| — | WEINGARTEN RLTY INVS | 148,805 | $4.926M | 0.0% | $33.10 | $30.42 | — | SH BEN INT | 948741103 |
| HUBS | HUBSPOT INC | 105,987 | $4.914M | 0.0% | $46.36 * | $36.80 | +33.0% | COM | 443573100 |
| DAN | DANA HLDG CORP | 308,540 | $4.9M | 0.0% | $15.88 * | $16.34 | -10.6% | COM | 235825205 |
| NEU | NEWMARKET CORP | 13,643 | $4.871M | 0.0% | $357.03 * | $224.45 | +47.9% | COM | 651587107 |
| GPN | GLOBAL PMTS INC | 84,881 | $4.869M | 0.0% | $57.36 * | $23.38 | +125.7% | COM | 37940X102 |
| — | JACOBS ENGR GROUP INC DEL | 130,060 | $4.868M | 0.0% | $37.43 | $54.34 | — | COM | 469814107 |
| OSK | OSHKOSH CORP | 133,966 | $4.867M | 0.0% | $36.33 * | $34.47 | -3.9% | COM | 688239201 |
| CNOB | CONNECTONE BANCORP INC NEW | 251,477 | $4.853M | 0.0% | $19.30 * | $14.96 | +8.1% | COM | 20786W107 |
| — | BROOKLINE BANCORP INC DEL | 477,751 | $4.845M | 0.0% | $10.14 | $9.18 | — | COM | 11373M107 |
| BIGGQ | BIG LOTS INC | 100,758 | $4.829M | 0.0% | $47.93 * | $29.88 | +14.4% | COM | 089302103 |
| R | RYDER SYS INC | 65,088 | $4.819M | 0.0% | $74.04 * | $63.09 | +35.3% | COM | 783549108 |
| CIEN | CIENA CORP | 232,096 | $4.809M | 0.0% | $20.72 * | $18.05 | +28.8% | COM NEW | 171779309 |
| AN | AUTONATION INC | 82,406 | $4.795M | 0.0% | $58.19 * | $48.87 | +24.5% | COM | 05329W102 |
| — | POWERSHS DB MULTI SECT COMM | 229,302 | $4.788M | 0.0% | $20.88 | $21.76 | — | PS DB AGRICUL FD | 73936B408 |
| — | MENTOR GRAPHICS CORP | 194,193 | $4.783M | 0.0% | $24.63 | $20.41 | — | COM | 587200106 |
| SSD | SIMPSON MANUFACTURING CO INC | 142,738 | $4.78M | 0.0% | $33.49 * | $29.70 | +3.8% | COM | 829073105 |
| CAKE | CHEESECAKE FACTORY INC | 88,590 | $4.78M | 0.0% | $53.96 * | $31.91 | +38.7% | COM | 163072101 |
| — | LEGG MASON INC | 114,581 | $4.767M | 0.0% | $41.60 | $33.13 | — | COM | 524901105 |
| ACIW | ACI WORLDWIDE INC | 225,480 | $4.762M | 0.0% | $21.12 * | $17.85 | +26.3% | COM | 004498101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 83,102 | $4.762M | 0.0% | $57.30 * | $33.76 | +74.6% | SHS | G66721104 |
| BOH | BANK HAWAII CORP | 74,807 | $4.75M | 0.0% | $63.50 * | $33.41 | +33.6% | COM | 062540109 |
| — | YAMANA GOLD INC | 2,791,199 | $4.745M | 0.0% | $1.70 | $1.94 | — | COM | 98462Y100 |
| BRO | BROWN & BROWN INC | 152,898 | $4.735M | 0.0% | $30.97 * | $14.02 | +6.4% | COM | 115236101 |
| — | FIRST NIAGARA FINL GP INC | 462,566 | $4.723M | 0.0% | $10.21 | $10.21 | — | COM | 33582V108 |
| PTC | PTC INC | 148,644 | $4.718M | 0.0% | $31.74 * | $25.22 | +41.9% | COM | 69370C100 |
| HSTM | HEALTHSTREAM INC | 216,278 | $4.717M | 0.0% | $21.81 * | $25.51 | +4.1% | COM | 42222N103 |
| FMC | F M C CORP | 138,645 | $4.702M | 0.0% | $33.91 * | $41.18 | -25.8% | COM NEW | 302491303 |
| NDSN | NORDSON CORP | 74,572 | $4.693M | 0.0% | $62.93 | $61.28 | +2.5% | COM | 655663102 |
| — | TECH DATA CORP | 68,490 | $4.692M | 0.0% | $68.51 | $50.99 | — | COM | 878237106 |
| VYX | NCR CORP NEW | 205,900 | $4.685M | 0.0% | $22.75 * | $19.01 | -12.4% | COM | 62886E108 |
| WWD | WOODWARD INC | 114,913 | $4.677M | 0.0% | $40.70 * | $38.82 | +13.6% | COM | 980745103 |
| LECO | LINCOLN ELEC HLDGS INC | 88,922 | $4.662M | 0.0% | $52.43 * | $57.37 | +2.2% | COM | 533900106 |
| GME | GAMESTOP CORP NEW | 112,721 | $4.645M | 0.0% | $41.21 * | $6.35 | +32.9% | CL A | 36467W109 |
| — | DST SYS INC DEL | 43,947 | $4.62M | 0.0% | $105.13 | $83.70 | — | COM | 233326107 |
| DCI | DONALDSON INC | 163,840 | $4.6M | 0.0% | $28.08 * | $30.14 | -10.3% | COM | 257651109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 191,248 | $4.598M | 0.0% | $24.04 * | $18.02 | +42.4% | COM | 538034109 |
| — | ASCENA RETAIL GROUP INC | 330,118 | $4.592M | 0.0% | $13.91 | $16.62 | — | COM | 04351G101 |
| AGCO | AGCO CORP | 98,370 | $4.587M | 0.0% | $46.63 * | $42.22 | -3.2% | COM | 001084102 |
| VIPS | VIPSHOP HLDGS LTD | 272,431 | $4.577M | 0.0% | $16.80 | $16.99 | — | SPONSORED ADR | 92763W103 |
| — | ARRIS GROUP INC NEW | 175,892 | $4.567M | 0.0% | $25.96 | $23.40 | — | COM | 04270V106 |
| TRN | TRINITY INDS INC | 201,284 | $4.563M | 0.0% | $22.67 * | $16.78 | -18.5% | COM | 896522109 |
| COLB | COLUMBIA BKG SYS INC | 146,971 | $4.563M | 0.0% | $31.05 * | $17.82 | +13.3% | COM | 197236102 |
| WYNN | WYNN RESORTS LTD | 85,468 | $4.54M | 0.0% | $53.12 * | $110.67 | -31.5% | COM | 983134107 |
| — | EVERBANK FINL CORP | 234,104 | $4.518M | 0.0% | $19.30 | $16.68 | — | COM | 29977G102 |
| SHBI | SHORE BANCSHARES INC | 464,000 | $4.51M | 0.0% | $9.72 * | $9.35 | +1.4% | COM | 825107105 |
| — | CORRECTIONS CORP AMER NEW | 152,149 | $4.494M | 0.0% | $29.54 | $33.70 | — | COM NEW | 22025Y407 |
| EXP | EAGLE MATERIALS INC | 65,642 | $4.492M | 0.0% | $68.43 * | $66.83 | +11.1% | COM | 26969P108 |
| — | SPIRIT RLTY CAP INC NEW | 490,594 | $4.484M | 0.0% | $9.14 | $9.65 | — | COM | 84860W102 |
| CATY | CATHAY GEN BANCORP | 149,476 | $4.478M | 0.0% | $29.96 * | $14.83 | +52.9% | COM | 149150104 |
| TECH | BIO TECHNE CORP | 48,419 | $4.477M | 0.0% | $92.46 * | $21.21 | +10.2% | COM | 09073M104 |
| NTES | NETEASE INC | 37,273 | $4.477M | 0.0% | $120.11 | $118.09 | — | SPONSORED ADR | 64110W102 |
| — | MANITOWOC INC | 297,992 | $4.47M | 0.0% | $15.00 | $22.05 | — | COM | 563571108 |
| THG | HANOVER INS GROUP INC | 57,530 | $4.47M | 0.0% | $77.70 * | $36.74 | +60.6% | COM | 410867105 |
| — | NABORS INDUSTRIES LTD | 471,415 | $4.456M | 0.0% | $9.45 | $17.62 | — | SHS | G6359F103 |
| FCCO | FIRST CMNTY CORP S C | 359,228 | $4.447M | 0.0% | $12.38 * | $6.72 | +40.0% | COM | 319835104 |
| — | QUESTAR CORP | 228,712 | $4.439M | 0.0% | $19.41 | $23.61 | — | COM | 748356102 |
| NAVI | NAVIENT CORP | 394,503 | $4.434M | 0.0% | $11.24 * | $16.64 | -12.1% | COM | 63938C108 |
| KEX | KIRBY CORP | 71,355 | $4.42M | 0.0% | $61.94 * | $80.19 | -11.8% | COM | 497266106 |
| — | BANK AMER CORP | 4,090 | $4.405M | 0.0% | $1077.02 | $1110.50 | — | 7.25%CNV PFD L | 060505682 |
| — | TATA MTRS LTD | 195,434 | $4.397M | 0.0% | $22.50 | $23.66 | — | SPONSORED ADR | 876568502 |
| — | CEB INC | 64,311 | $4.395M | 0.0% | $68.34 | $87.05 | — | COM | 125134106 |
| — | ATMEL CORP | 544,559 | $4.394M | 0.0% | $8.07 | $7.50 | — | COM | 049513104 |
| MDU | MDU RES GROUP INC | 254,925 | $4.385M | 0.0% | $17.20 * | $6.77 | -26.9% | COM | 552690109 |
| — | CATALENT INC | 180,333 | $4.382M | 0.0% | $24.30 | $25.55 | — | COM | 148806102 |
| — | COLONY CAP INC | 200,000 | $4.372M | 0.0% | $21.86 | $21.86 | — | CONV PFD-C | 19624R403 |
| WEX | WEX INC | 50,306 | $4.369M | 0.0% | $86.85 * | $77.40 | +28.7% | COM | 96208T104 |
| — | ALERE INC | 90,639 | $4.364M | 0.0% | $48.15 | $47.57 | — | COM | 01449J105 |
| — | CONVERGYS CORP | 188,795 | $4.363M | 0.0% | $23.11 | $17.84 | — | COM | 212485106 |
| — | MONARCH FINANCIAL HOLDINGS I | 385,927 | $4.347M | 0.0% | $11.26 | $10.83 | — | COM | 60907Q100 |
| FUL | FULLER H B CO | 127,969 | $4.343M | 0.0% | $33.94 * | $34.13 | -3.3% | COM | 359694106 |
| VOO | VANGUARD INDEX FDS | 24,719 | $4.343M | 0.0% | $175.69 | $188.79 | — | S&P 500 ETF SHS | 922908363 |
| VLY | VALLEY NATL BANCORP | 441,246 | $4.342M | 0.0% | $9.84 | $9.59 | +2.5% | COM | 919794107 |
| PRI | PRIMERICA INC | 96,189 | $4.336M | 0.0% | $45.08 * | $36.08 | +21.3% | COM | 74164M108 |
| FHN | FIRST HORIZON NATL CORP | 305,400 | $4.331M | 0.0% | $14.18 * | $7.52 | +43.1% | COM | 320517105 |
| — | CORELOGIC INC | 116,019 | $4.319M | 0.0% | $37.23 | $25.00 | — | COM | 21871D103 |
| TXNM | PNM RES INC | 152,874 | $4.288M | 0.0% | $28.05 * | $23.10 | +13.0% | COM | 69349H107 |
| — | RUBICON PROJ INC | 294,657 | $4.281M | 0.0% | $14.53 | $12.78 | — | COM | 78112V102 |
| KRE | SPDR SERIES TRUST | 103,834 | $4.276M | 0.0% | $41.18 | $42.31 | — | S&P REGL BKG | 78464A698 |
| — | ISHARES INC | 351,291 | $4.265M | 0.0% | $12.14 | $13.02 | — | MSCI RUSSIA CAP | 46434G806 |
| — | CHICOS FAS INC | 269,942 | $4.246M | 0.0% | $15.73 | $17.03 | — | COM | 168615102 |
| TDC | TERADATA CORP DEL | 146,477 | $4.242M | 0.0% | $28.96 * | $53.24 | -39.8% | COM | 88076W103 |
| — | DISCOVERY COMMUNICATNS NEW | 162,649 | $4.233M | 0.0% | $26.03 | $73.31 | — | COM SER A | 25470F104 |
| — | CHEVIOT FINL CORP NEW | 304,672 | $4.208M | 0.0% | $13.81 | $11.37 | — | COM | 16677X105 |
| — | NORTHWEST NAT GAS CO | 91,700 | $4.203M | 0.0% | $45.83 | $42.49 | — | COM | 667655104 |
| — | GULFPORT ENERGY CORP | 140,639 | $4.174M | 0.0% | $29.68 | $57.18 | — | COM NEW | 402635304 |
| — | CHICAGO BRIDGE & IRON CO N V | 104,990 | $4.164M | 0.0% | $39.66 | $53.63 | — | COM | 167250109 |
| MUR | MURPHY OIL CORP | 171,443 | $4.15M | 0.0% | $24.21 * | $34.32 | -37.3% | COM | 626717102 |
| — | ENZO BIOCHEM INC | 1,307,518 | $4.145M | 0.0% | $3.17 | $3.02 | — | COM | 294100102 |
| — | OFFICE DEPOT INC | 644,266 | $4.136M | 0.0% | $6.42 | $4.76 | — | COM | 676220106 |
| — | VERIFONE SYS INC | 148,995 | $4.131M | 0.0% | $27.73 | $20.08 | — | COM | 92342Y109 |
| GEO | GEO GROUP INC NEW | 138,865 | $4.13M | 0.0% | $29.74 * | $14.59 | -10.8% | COM | 36162J106 |
| EAT | BRINKER INTL INC | 78,357 | $4.127M | 0.0% | $52.67 * | $32.70 | +45.2% | COM | 109641100 |
| — | VERINT SYS INC | 95,551 | $4.123M | 0.0% | $43.15 | $53.43 | — | COM | 92343X100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 124,814 | $4.115M | 0.0% | $32.97 | $36.66 | — | COM | 875465106 |
| PBI | PITNEY BOWES INC | 207,282 | $4.114M | 0.0% | $19.85 * | $15.79 | +29.9% | COM | 724479100 |
| SLM | SLM CORP | 555,098 | $4.107M | 0.0% | $7.40 * | $8.12 | +8.6% | COM | 78442P106 |
| — | BANCORPSOUTH INC | 172,673 | $4.105M | 0.0% | $23.77 | $18.66 | — | COM | 059692103 |
| — | LIFEPOINT HEALTH INC | 57,833 | $4.1M | 0.0% | $70.89 | $51.26 | — | COM | 53219L109 |
| — | GENESEE & WYO INC | 69,387 | $4.099M | 0.0% | $59.07 | $87.11 | — | CL A | 371559105 |
| — | FLIR SYS INC | 145,265 | $4.066M | 0.0% | $27.99 | $27.59 | — | COM | 302445101 |
| WAFD | WASHINGTON FED INC | 178,631 | $4.064M | 0.0% | $22.75 * | $13.32 | +26.6% | COM | 938824109 |
| IBP | INSTALLED BLDG PRODS INC | 159,839 | $4.041M | 0.0% | $25.28 | $24.27 | +2.5% | COM | 45780R101 |
| — | ORCHIDS PAPER PRODS CO DEL | 154,763 | $4.039M | 0.0% | $26.10 | $24.56 | — | COM | 68572N104 |
| BCPC | BALCHEM CORP | 66,444 | $4.038M | 0.0% | $60.77 * | $51.05 | +7.0% | COM | 057665200 |
| — | AMC ENTMT HLDGS INC | 159,208 | $4.01M | 0.0% | $25.19 | $25.02 | — | CL A COM | 00165C104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 139,755 | $4.009M | 0.0% | $28.69 * | $26.74 | +9.7% | COM | 419870100 |
| FULT | FULTON FINL CORP PA | 331,101 | $4.007M | 0.0% | $12.10 * | $7.68 | +10.8% | COM | 360271100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 57,184 | $4.005M | 0.0% | $70.04 * | $15.59 | +116.6% | COM | 78467J100 |
| — | MERCHANTS BANCSHARES | 136,085 | $4.001M | 0.0% | $29.40 | $33.05 | — | COM | 588448100 |
| — | TIME INC NEW | 209,618 | $3.993M | 0.0% | $19.05 | $24.17 | — | COM | 887228104 |
| RGLD | ROYAL GOLD INC | 84,916 | $3.989M | 0.0% | $46.98 * | $53.96 | -4.7% | COM | 780287108 |
| — | ACCESS NATL CORP | 195,760 | $3.988M | 0.0% | $20.37 | $14.93 | — | COM | 004337101 |
| — | DUN & BRADSTREET CORP DEL NE | 37,971 | $3.987M | 0.0% | $105.00 | $98.45 | — | COM | 26483E100 |
| — | CHESAPEAKE ENERGY CORP | 543,470 | $3.984M | 0.0% | $7.33 | $20.53 | — | COM | 165167107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 43,878 | $3.98M | 0.0% | $90.71 | $93.12 | — | FTSE SMCAP ETF | 922042718 |
| VYM | VANGUARD WHITEHALL FDS INC | 63,457 | $3.976M | 0.0% | $62.66 | $65.41 | — | HIGH DIV YLD | 921946406 |
| — | DONNELLEY R R & SONS CO | 271,561 | $3.954M | 0.0% | $14.56 | $15.30 | — | COM | 257867101 |
| — | PATTERSON COMPANIES INC | 91,033 | $3.938M | 0.0% | $43.26 | $38.17 | — | COM | 703395103 |
| — | RACKSPACE HOSTING INC | 158,822 | $3.919M | 0.0% | $24.68 | $38.39 | — | COM | 750086100 |
| WBBW | WESTBURY BANCORP INC | 219,846 | $3.918M | 0.0% | $17.82 | $13.84 | +26.2% | COM | 95727P106 |
| CGNX | COGNEX CORP | 113,555 | $3.903M | 0.0% | $34.37 * | $17.48 | +4.6% | COM | 192422103 |
| — | GNC HLDGS INC | 96,334 | $3.894M | 0.0% | $40.42 | $40.12 | — | COM CL A | 36191G107 |
| — | ITT CORP NEW | 116,472 | $3.894M | 0.0% | $33.43 | $31.93 | — | COM NEW | 450911201 |
| — | LOGMEIN INC | 57,022 | $3.886M | 0.0% | $68.15 | $42.16 | — | COM | 54142L109 |
| CRL | CHARLES RIV LABS INTL INC | 60,961 | $3.872M | 0.0% | $63.52 * | $44.99 | +59.6% | COM | 159864107 |
| MSM | MSC INDL DIRECT INC | 63,406 | $3.87M | 0.0% | $61.04 * | $80.83 | -15.7% | CL A | 553530106 |
| SAM | BOSTON BEER INC | 18,369 | $3.869M | 0.0% | $210.63 * | $248.26 | -10.9% | CL A | 100557107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 64,534 | $3.843M | 0.0% | $59.55 * | $22.00 | +42.1% | COM NEW | 457985208 |
| EWN | ISHARES | 164,156 | $3.842M | 0.0% | $23.40 | $23.63 | — | MSCI NETHERL ETF | 464286814 |
| — | JANUS CAP GROUP INC | 282,453 | $3.841M | 0.0% | $13.60 | $9.17 | — | COM | 47102X105 |
| BDC | BELDEN INC | 81,875 | $3.823M | 0.0% | $46.69 * | $62.74 | -9.1% | COM | 077454106 |
| — | HILL ROM HLDGS INC | 73,454 | $3.818M | 0.0% | $51.98 | $34.87 | — | COM | 431475102 |
| — | SOTHEBYS | 119,014 | $3.806M | 0.0% | $31.98 | $39.41 | — | COM | 835898107 |
| TPH | TRI POINTE GROUP INC | 289,741 | $3.792M | 0.0% | $13.09 * | $14.56 | -0.5% | COM | 87265H109 |
| — | WADDELL & REED FINL INC | 109,031 | $3.791M | 0.0% | $34.77 | $46.55 | — | CL A | 930059100 |
| — | TENNECO INC | 84,502 | $3.784M | 0.0% | $44.78 | $46.48 | — | COM | 880349105 |
| — | ISHARES TR | 230,567 | $3.778M | 0.0% | $16.39 | $18.59 | — | MSCI UTD KNGDM | 46434V548 |
| AAT | AMERICAN ASSETS TR INC | 92,304 | $3.772M | 0.0% | $40.86 | $38.36 | — | COM | 024013104 |
| — | EASTERN VA BANKSHARES INC | 557,007 | $3.76M | 0.0% | $6.75 | $5.98 | — | COM | 277196101 |
| THC | TENET HEALTHCARE CORP | 101,706 | $3.754M | 0.0% | $36.91 * | $45.18 | +14.4% | COM NEW | 88033G407 |
| AAXJ | ISHARES TR | 70,627 | $3.726M | 0.0% | $52.76 | $55.79 | — | MSCI AC ASIA ETF | 464288182 |
| — | CYPRESS SEMICONDUCTOR CORP | 436,111 | $3.716M | 0.0% | $8.52 | $12.40 | — | COM | 232806109 |
| — | NATIONAL INSTRS CORP | 133,355 | $3.706M | 0.0% | $27.79 | $28.61 | — | COM | 636518102 |
| — | HOWARD BANCORP INC | 260,869 | $3.704M | 0.0% | $14.20 | $14.20 | — | COM | 442496105 |
| — | DIEBOLD INC | 124,288 | $3.701M | 0.0% | $29.78 | $34.05 | — | COM | 253651103 |
| — | PENNEY J C INC | 397,701 | $3.694M | 0.0% | $9.29 | $11.82 | — | COM | 708160106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 79,158 | $3.679M | 0.0% | $46.48 | $37.34 | — | SHS | G05384105 |
| — | FIRST BANCSHARES INC MS | 210,000 | $3.669M | 0.0% | $17.47 | $14.51 | — | COM | 318916103 |
| — | VISTA OUTDOOR INC | 82,314 | $3.657M | 0.0% | $44.43 | $42.88 | — | COM | 928377100 |
| — | BEACON ROOFING SUPPLY INC | 112,374 | $3.651M | 0.0% | $32.49 | $37.01 | — | COM | 073685109 |
| HNI | HNI CORP | 84,953 | $3.644M | 0.0% | $42.89 * | $35.63 | +33.8% | COM | 404251100 |
| IPGP | IPG PHOTONICS CORP | 47,853 | $3.635M | 0.0% | $75.96 * | $71.88 | +17.9% | COM | 44980X109 |
| RYN | RAYONIER INC | 164,703 | $3.635M | 0.0% | $22.07 | $52.99 | — | COM | 754907103 |
| — | SUPERVALU INC | 506,230 | $3.634M | 0.0% | $7.18 | $6.77 | — | COM | 868536103 |
| — | KLX INC | 101,225 | $3.618M | 0.0% | $35.74 | $42.22 | — | COM | 482539103 |
| SMG | SCOTTS MIRACLE GRO CO | 59,461 | $3.617M | 0.0% | $60.83 * | $34.04 | +29.3% | CL A | 810186106 |
| LSTR | LANDSTAR SYS INC | 56,774 | $3.604M | 0.0% | $63.48 | $52.62 | — | COM | 515098101 |
| — | AVENUE FINL HLDGS INC | 272,892 | $3.602M | 0.0% | $13.20 | $12.51 | — | COM | 05358K102 |
| MZTI | LANCASTER COLONY CORP | 36,848 | $3.592M | 0.0% | $97.48 * | $80.93 | +17.3% | COM | 513847103 |
| FHI | FEDERATED INVS INC PA | 124,219 | $3.59M | 0.0% | $28.90 * | $15.15 | +30.8% | CL B | 314211103 |
| — | LUXOFT HLDG INC | 56,573 | $3.58M | 0.0% | $63.28 | $60.29 | — | ORD SHS CL A | G57279104 |
| IBN | ICICI BK LTD | 425,585 | $3.567M | 0.0% | $8.38 | $9.52 | — | ADR | 45104G104 |
| BBW | BUILD A BEAR WORKSHOP | 188,787 | $3.566M | 0.0% | $18.89 * | $14.80 | +8.2% | COM | 120076104 |
| — | HOMEAWAY INC | 134,118 | $3.56M | 0.0% | $26.54 | $32.94 | — | COM | 43739Q100 |
| — | CARE CAP PPTYS INC | 107,831 | $3.551M | 0.0% | $32.93 | $32.93 | — | COM | 141624106 |
| ASB | ASSOCIATED BANC CORP | 195,542 | $3.514M | 0.0% | $17.97 * | $10.32 | +29.9% | COM | 045487105 |
| WT | WISDOMTREE INVTS INC | 220,376 | $3.51M | 0.0% | $15.93 * | $18.11 | +16.2% | COM | 97717P104 |
| — | OWENS ILL INC | 169,374 | $3.509M | 0.0% | $20.72 | $27.93 | — | COM NEW | 690768403 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 44,220 | $3.508M | 0.0% | $79.33 | $80.70 | -1.0% | ORD | M22465104 |
| IDCC | INTERDIGITAL INC | 68,980 | $3.491M | 0.0% | $50.61 * | $43.91 | +17.6% | COM | 45867G101 |
| — | PLANTRONICS INC NEW | 68,595 | $3.488M | 0.0% | $50.85 | $44.46 | — | COM | 727493108 |
| — | MAINSOURCE FINANCIAL GP INC | 171,005 | $3.481M | 0.0% | $20.36 | $18.60 | — | COM | 56062Y102 |
| LDOS | LEIDOS HLDGS INC | 83,877 | $3.465M | 0.0% | $41.31 * | $26.58 | -3.4% | COM | 525327102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 105,453 | $3.459M | 0.0% | $32.80 | $38.30 | — | COM | 87157B103 |
| — | EQUITY ONE | 142,123 | $3.459M | 0.0% | $24.34 | $22.63 | — | COM | 294752100 |
| — | POWERSHARES ETF TR II | 146,397 | $3.449M | 0.0% | $23.56 | $24.31 | — | ASIA PAC BD PR | 73937B753 |
| — | CALPINE CORP | 233,597 | $3.41M | 0.0% | $14.60 | $19.15 | — | COM NEW | 131347304 |
| — | BANK MUTUAL CORP NEW | 442,270 | $3.397M | 0.0% | $7.68 | $6.78 | — | COM | 063750103 |
| XLK | SELECT SECTOR SPDR TR | 85,993 | $3.396M | 0.0% | $39.49 | $38.78 | — | TECHNOLOGY | 81369Y803 |
| GHC | GRAHAM HLDGS CO | 5,885 | $3.395M | 0.0% | $576.89 * | $360.58 | +65.2% | COM | 384637104 |
| — | HEADWATERS INC | 180,181 | $3.388M | 0.0% | $18.80 | $16.31 | — | COM | 42210P102 |
| FOLD | AMICUS THERAPEUTICS INC | 241,935 | $3.384M | 0.0% | $13.99 * | $11.97 | +31.0% | COM | 03152W109 |
| EXAS | EXACT SCIENCES CORP | 187,916 | $3.38M | 0.0% | $17.99 * | $21.13 | +8.7% | COM | 30063P105 |
| ROL | ROLLINS INC | 125,876 | $3.37M | 0.0% | $26.77 * | $7.13 | +54.4% | COM | 775711104 |
| — | NOBLE CORP PLC | 308,318 | $3.364M | 0.0% | $10.91 | $31.43 | — | SHS USD | G65431101 |
| FSLR | FIRST SOLAR INC | 78,704 | $3.364M | 0.0% | $42.74 * | $46.06 | +0.4% | COM | 336433107 |
| — | ENSCO PLC | 238,028 | $3.352M | 0.0% | $14.08 | $50.42 | — | SHS CLASS A | G3157S106 |
| WKC | WORLD FUEL SVCS CORP | 93,459 | $3.346M | 0.0% | $35.80 * | $40.41 | +3.0% | COM | 981475106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 82,980 | $3.337M | 0.0% | $40.21 * | $37.16 | +30.8% | COM | 808625107 |
| FCN | FTI CONSULTING INC | 80,109 | $3.325M | 0.0% | $41.51 | $35.72 | +15.2% | COM | 302941109 |
| OSBC | OLD SECOND BANCORP INC ILL | 533,594 | $3.324M | 0.0% | $6.23 * | $4.44 | +30.3% | COM | 680277100 |
| — | CST BRANDS INC | 98,531 | $3.317M | 0.0% | $33.66 | $32.89 | — | COM | 12646R105 |
| MLKN | MILLER HERMAN INC | 115,001 | $3.316M | 0.0% | $28.83 * | $20.02 | +9.0% | COM | 600544100 |
| INFY | INFOSYS LTD | 171,507 | $3.274M | 0.0% | $19.09 | $24.44 | — | SPONSORED ADR | 456788108 |
| — | CREE INC | 134,875 | $3.268M | 0.0% | $24.23 | $63.53 | — | COM | 225447101 |
| SLAB | SILICON LABORATORIES INC | 78,326 | $3.253M | 0.0% | $41.53 * | $42.97 | +6.2% | COM | 826919102 |
| VRE | MACK CALI RLTY CORP | 170,539 | $3.22M | 0.0% | $18.88 | $23.14 | — | COM | 554489104 |
| KMPR | KEMPER CORP DEL | 90,660 | $3.207M | 0.0% | $35.37 * | $34.13 | +9.1% | COM | 488401100 |
| MTX | MINERALS TECHNOLOGIES INC | 66,586 | $3.207M | 0.0% | $48.16 * | $41.91 | +32.0% | COM | 603158106 |
| AMBA | AMBARELLA INC | 55,329 | $3.198M | 0.0% | $57.80 * | $64.90 | +45.5% | SHS | G037AX101 |
| — | NXSTAGE MEDICAL INC | 202,129 | $3.187M | 0.0% | $15.77 | $17.19 | — | COM | 67072V103 |
| CENTA | CENTRAL GARDEN & PET CO | 197,377 | $3.18M | 0.0% | $16.11 * | $8.42 | +20.1% | CL A NON-VTG | 153527205 |
| ENR | ENERGIZER HLDGS INC NEW | 80,984 | $3.135M | 0.0% | $38.71 * | $24.32 | +18.3% | COM | 29272W109 |
| — | MARKET VECTORS ETF TR | 228,109 | $3.134M | 0.0% | $13.74 | $20.67 | — | GOLD MINER ETF | 57060U100 |
| KBR | KBR INC | 187,904 | $3.13M | 0.0% | $16.66 * | $26.25 | -42.3% | COM | 48242W106 |
| — | ANACOR PHARMACEUTICALS INC | 26,516 | $3.121M | 0.0% | $117.70 | $21.90 | — | COM | 032420101 |
| — | FELCOR LODGING TR INC | 125,600 | $3.119M | 0.0% | $24.83 | $24.89 | — | PFD CV A $1.95 | 31430F200 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 221,756 | $3.114M | 0.0% | $14.04 | $14.20 | — | COM | 303726103 |
| KN | KNOWLES CORP | 168,919 | $3.113M | 0.0% | $18.43 * | $26.47 | -35.4% | COM | 49926D109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 90,378 | $3.103M | 0.0% | $34.33 | $39.76 | — | COM | 014491104 |
| — | CARRIZO OIL & GAS INC | 101,544 | $3.101M | 0.0% | $30.54 | $31.47 | — | COM | 144577103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 93,511 | $3.092M | 0.0% | $33.07 * | $31.68 | +31.3% | COM | 004225108 |
| THO | THOR INDS INC | 59,530 | $3.084M | 0.0% | $51.81 * | $33.85 | +31.6% | COM | 885160101 |
| VFH | VANGUARD WORLD FDS | 66,592 | $3.083M | 0.0% | $46.30 | $47.61 | — | FINANCIALS ETF | 92204A405 |
| — | SB FINL GROUP INC | 250,000 | $3.075M | 0.0% | $12.30 | $11.90 | — | DEP SHS PFD 6.5% | 78408D204 |
| TDS | TELEPHONE & DATA SYS INC | 123,112 | $3.073M | 0.0% | $24.96 * | $23.54 | +19.3% | COM NEW | 879433829 |
| — | MEREDITH CORP | 71,901 | $3.062M | 0.0% | $42.59 | $48.17 | — | COM | 589433101 |
| CLH | CLEAN HARBORS INC | 69,369 | $3.05M | 0.0% | $43.97 * | $55.78 | -11.0% | COM | 184496107 |
| — | AARONS INC | 84,391 | $3.047M | 0.0% | $36.11 | $28.39 | — | COM PAR $0.50 | 002535300 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 245,742 | $3.047M | 0.0% | $12.40 * | $16.02 | -14.1% | COM | 01988P108 |
| — | PARSLEY ENERGY INC | 200,144 | $3.017M | 0.0% | $15.07 | $17.50 | — | CL A | 701877102 |
| WGO | WINNEBAGO INDS INC | 157,562 | $3.017M | 0.0% | $19.15 * | $22.23 | -4.7% | COM | 974637100 |
| CMC | COMMERCIAL METALS CO | 222,079 | $3.009M | 0.0% | $13.55 * | $11.56 | +6.9% | COM | 201723103 |
| — | CRANE CO | 64,464 | $3.004M | 0.0% | $46.60 | $60.95 | — | COM | 224399105 |
| CNH | CNH INDL N V | 460,109 | $2.999M | 0.0% | $6.52 * | $6.66 | -8.7% | SHS | N20944109 |
| — | AKORN INC | 105,146 | $2.997M | 0.0% | $28.50 | $38.86 | — | COM | 009728106 |
| — | DEAN FOODS CO NEW | 181,128 | $2.992M | 0.0% | $16.52 | $18.59 | — | COM NEW | 242370203 |
| — | CABELAS INC | 65,586 | $2.991M | 0.0% | $45.60 | $63.81 | — | COM | 126804301 |
| KWR | QUAKER CHEM CORP | 38,809 | $2.991M | 0.0% | $77.07 * | $79.17 | +4.4% | COM | 747316107 |
| — | NATIONAL COMM CORP | 124,434 | $2.984M | 0.0% | $23.98 | $21.95 | — | COM | 63546L102 |
| MDXG | MIMEDX GROUP INC | 308,124 | $2.973M | 0.0% | $9.65 * | $8.83 | +19.5% | COM | 602496101 |
| URBN | URBAN OUTFITTERS INC | 101,040 | $2.969M | 0.0% | $29.38 * | $41.04 | -21.7% | COM | 917047102 |
| NYT | NEW YORK TIMES CO | 251,211 | $2.966M | 0.0% | $11.81 * | $9.27 | +23.3% | CL A | 650111107 |
| — | INTERSIL CORP | 253,321 | $2.965M | 0.0% | $11.70 | $8.69 | — | CL A | 46069S109 |
| — | ACXIOM CORP | 149,909 | $2.962M | 0.0% | $19.76 | $18.58 | — | COM | 005125109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 135,447 | $2.956M | 0.0% | $21.82 | $29.15 | — | COM | 61022P100 |
| CAC | CAMDEN NATL CORP | 73,088 | $2.953M | 0.0% | $40.40 * | $15.96 | +15.8% | COM | 133034108 |
| — | SUNEDISON INC | 410,989 | $2.95M | 0.0% | $7.18 | $12.52 | — | COM | 86732Y109 |
| AZZ | AZZ INC | 60,474 | $2.944M | 0.0% | $48.68 * | $35.18 | +26.7% | COM | 002474104 |
| — | DRIL-QUIP INC | 50,421 | $2.936M | 0.0% | $58.23 | $91.91 | — | COM | 262037104 |
| QAI | INDEXIQ ETF TR | 101,089 | $2.911M | 0.0% | $28.80 | $29.43 | — | HEDGE MLTI ETF | 45409B107 |
| — | KING DIGITAL ENTMT PLC | 214,192 | $2.9M | 0.0% | $13.54 | $15.41 | — | ORD SHS | G5258J109 |
| MUSA | MURPHY USA INC | 52,658 | $2.894M | 0.0% | $54.96 * | $39.27 | +31.8% | COM | 626755102 |
| HTGC | HERCULES TECH GROWTH CAP INC | 285,947 | $2.891M | 0.0% | $10.11 * | $13.50 | -16.0% | COM | 427096508 |
| ABBNY | ABB LTD | 163,579 | $2.89M | 0.0% | $17.67 | $24.53 | — | SPONSORED ADR | 000375204 |
| CUBE | CUBESMART | 106,024 | $2.885M | 0.0% | $27.21 | $17.07 | — | COM | 229663109 |
| UTL | UNITIL CORP | 78,214 | $2.884M | 0.0% | $36.87 * | $34.08 | +3.6% | COM | 913259107 |
| SM | SM ENERGY CO | 89,939 | $2.882M | 0.0% | $32.04 | $56.36 | -42.7% | COM | 78454L100 |
| VMI | VALMONT INDS INC | 30,282 | $2.874M | 0.0% | $94.91 * | $144.48 | -24.3% | COM | 920253101 |
| — | LUXFER HLDGS PLC | 265,433 | $2.864M | 0.0% | $10.79 | $15.34 | — | SPONSORED ADR | 550678106 |
| — | DOMTAR CORP | 80,048 | $2.862M | 0.0% | $35.75 | $50.16 | — | COM NEW | 257559203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,676 | $2.861M | 0.0% | $56.46 | $42.08 | — | ADR | 881624209 |
| — | NEUSTAR INC | 105,005 | $2.857M | 0.0% | $27.21 | $43.31 | — | CL A | 64126X201 |
| CRS | CARPENTER TECHNOLOGY CORP | 95,763 | $2.851M | 0.0% | $29.77 | $38.42 | -21.3% | COM | 144285103 |
| — | COMMUNICATIONS SALES&LEAS IN | 158,718 | $2.842M | 0.0% | $17.91 | $24.72 | — | COM | 20341J104 |
| ANF | ABERCROMBIE & FITCH CO | 133,812 | $2.835M | 0.0% | $21.19 * | $28.65 | -42.6% | CL A | 002896207 |
| — | MARKET VECTORS ETF TR | 163,019 | $2.825M | 0.0% | $17.33 | $17.33 | — | EM LC CURR DBT | 57060U522 |
| CVLT | COMMVAULT SYSTEMS INC | 83,015 | $2.819M | 0.0% | $33.96 * | $74.15 | -49.6% | COM | 204166102 |
| QCRH | QCR HOLDINGS INC | 128,843 | $2.818M | 0.0% | $21.87 * | $19.08 | +7.8% | COM | 74727A104 |
| AGG | ISHARES TR | 25,678 | $2.814M | 0.0% | $109.59 | $108.06 | — | CORE US AGGBD ET | 464287226 |
| — | WP GLIMCHER IN | 241,250 | $2.813M | 0.0% | $11.66 | $16.54 | — | COM | 92939N102 |
| SLGN | SILGAN HOLDINGS INC | 53,756 | $2.798M | 0.0% | $52.05 * | $24.03 | +9.9% | COM | 827048109 |
| IJH | ISHARES TR | 20,348 | $2.78M | 0.0% | $136.62 | $144.86 | — | CORE S&P MCP ETF | 464287507 |
| PFLT | PENNANTPARK FLOATING RATE CA | 232,679 | $2.779M | 0.0% | $11.94 * | $4.46 | +0.1% | COM | 70806A106 |
| — | TOTAL S A | 61,626 | $2.755M | 0.0% | $44.71 | $51.91 | — | SPONSORED ADR | 89151E109 |
| — | XENITH BANKSHARES INC | 427,021 | $2.729M | 0.0% | $6.39 | $6.22 | — | COM | 98410X105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 52,012 | $2.726M | 0.0% | $52.41 * | $45.70 | +22.2% | COM | 88224Q107 |
| — | RIVER VY BANCORP | 122,500 | $2.726M | 0.0% | $22.25 | $21.40 | — | COM | 768475105 |
| — | FINISH LINE INC | 140,480 | $2.711M | 0.0% | $19.30 | $23.88 | — | CL A | 317923100 |
| — | TRIUMPH GROUP INC NEW | 64,206 | $2.702M | 0.0% | $42.08 | $78.82 | — | COM | 896818101 |
| — | POLYCOM INC | 257,358 | $2.697M | 0.0% | $10.48 | $11.02 | — | COM | 73172K104 |
| CDP | CORPORATE OFFICE PPTYS TR | 128,137 | $2.694M | 0.0% | $21.02 | $25.23 | — | SH BEN INT | 22002T108 |
| — | QIAGEN NV | 103,887 | $2.68M | 0.0% | $25.80 | $16.92 | — | REG SHS | N72482107 |
| — | INVENTURE FOODS INC | 301,503 | $2.677M | 0.0% | $8.88 | $10.20 | — | COM | 461212102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 106,904 | $2.676M | 0.0% | $25.03 * | $15.56 | +27.8% | COM | 459044103 |
| — | COUNTY BANCORP INC | 139,362 | $2.667M | 0.0% | $19.14 | $19.68 | — | COM | 221907108 |
| VIRT | VIRTU FINL INC | 116,055 | $2.659M | 0.0% | $22.91 | $22.53 | +1.8% | CL A | 928254101 |
| SYBT | STOCK YDS BANCORP INC | 73,060 | $2.656M | 0.0% | $36.35 * | $20.26 | +19.7% | COM | 861025104 |
| WEN | WENDYS CO | 305,870 | $2.646M | 0.0% | $8.65 * | $6.43 | +50.8% | COM | 95058W100 |
| TKR | TIMKEN CO | 96,205 | $2.645M | 0.0% | $27.49 * | $39.69 | -19.6% | COM | 887389104 |
| — | GUESS INC | 123,744 | $2.643M | 0.0% | $21.36 | $29.16 | — | COM | 401617105 |
| — | ROWAN COMPANIES PLC | 163,099 | $2.634M | 0.0% | $16.15 | $33.11 | — | SHS CL A | G7665A101 |
| — | QEP RES INC | 209,853 | $2.63M | 0.0% | $12.53 | $25.15 | — | COM | 74733V100 |
| — | DYNAVAX TECHNOLOGIES CORP | 105,834 | $2.598M | 0.0% | $24.55 | $23.24 | — | COM NEW | 268158201 |
| CBT | CABOT CORP | 81,928 | $2.585M | 0.0% | $31.55 * | $30.08 | -10.6% | COM | 127055101 |
| — | DEL FRISCOS RESTAURANT GROUP | 186,137 | $2.585M | 0.0% | $13.89 | $21.88 | — | COM | 245077102 |
| OIS | OIL STS INTL INC | 98,753 | $2.581M | 0.0% | $26.14 * | $49.16 | -39.8% | COM | 678026105 |
| KMT | KENNAMETAL INC | 103,167 | $2.568M | 0.0% | $24.89 * | $29.52 | -24.2% | COM | 489170100 |
| ON | ON SEMICONDUCTOR CORP | 271,639 | $2.554M | 0.0% | $9.40 * | $8.56 | +18.7% | COM | 682189105 |
| — | HALYARD HEALTH INC | 89,247 | $2.538M | 0.0% | $28.44 | $43.84 | — | COM | 40650V100 |
| TEX | TEREX CORP NEW | 141,197 | $2.533M | 0.0% | $17.94 * | $31.61 | -31.0% | COM | 880779103 |
| PTEN | PATTERSON UTI ENERGY INC | 192,274 | $2.527M | 0.0% | $13.14 * | $22.31 | -29.0% | COM | 703481101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 259,994 | $2.519M | 0.0% | $9.69 * | $10.70 | -18.9% | COM | 928298108 |
| — | ABIOMED INC | 27,002 | $2.505M | 0.0% | $92.77 | $24.97 | — | COM | 003654100 |
| — | SKECHERS U S A INC | 55,881 | $2.497M | 0.0% | $44.68 | $70.60 | — | CL A | 830566105 |
| — | SUPERIOR ENERGY SVCS INC | 197,598 | $2.496M | 0.0% | $12.63 | $25.95 | — | COM | 868157108 |
| OLN | OLIN CORP | 148,397 | $2.495M | 0.0% | $16.81 * | $16.93 | -8.2% | COM PAR $1 | 680665205 |
| GATX | GATX CORP | 56,243 | $2.483M | 0.0% | $44.15 * | $37.59 | +3.3% | COM | 361448103 |
| EEFT | EURONET WORLDWIDE INC | 33,496 | $2.481M | 0.0% | $74.07 * | $32.18 | +107.9% | COM | 298736109 |
| FOSL | FOSSIL GROUP INC | 44,346 | $2.478M | 0.0% | $55.88 * | $100.43 | -36.9% | COM | 34988V106 |
| BURL | BURLINGTON STORES INC | 48,522 | $2.476M | 0.0% | $51.03 * | $43.33 | +23.2% | COM | 122017106 |
| OMER | OMEROS CORP | 225,069 | $2.467M | 0.0% | $10.96 * | $11.42 | +36.3% | COM | 682143102 |
| UPBD | RENT A CTR INC NEW | 101,698 | $2.467M | 0.0% | $24.26 * | $35.73 | -24.8% | COM | 76009N100 |
| CBU | COMMUNITY BK SYS INC | 65,808 | $2.446M | 0.0% | $37.17 * | $23.84 | +14.4% | COM | 203607106 |
| — | STRATEGIC HOTELS & RESORTS I | 177,332 | $2.446M | 0.0% | $13.79 | $9.60 | — | COM | 86272T106 |
| EPHE | ISHARES TR | 70,971 | $2.441M | 0.0% | $34.39 | $37.38 | — | MSCI PHILIPS ETF | 46429B408 |
| — | DREAMWORKS ANIMATION SKG INC | 139,736 | $2.438M | 0.0% | $17.45 | $26.58 | — | CL A | 26153C103 |
| CABO | CABLE ONE INC | 5,810 | $2.437M | 0.0% | $419.45 * | $361.52 | +1.4% | COM | 12685J105 |
| WOR | WORTHINGTON INDS INC | 91,661 | $2.427M | 0.0% | $26.48 * | $20.65 | -21.0% | COM | 981811102 |
| MCY | MERCURY GENL CORP NEW | 47,959 | $2.422M | 0.0% | $50.50 * | $44.40 | +20.7% | COM | 589400100 |
| — | AMSURG CORP | 31,172 | $2.422M | 0.0% | $77.70 | $43.39 | — | COM | 03232P405 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 236,519 | $2.399M | 0.0% | $10.14 * | $15.29 | -20.3% | COM | 89677Y100 |
| — | VASCULAR SOLUTIONS INC | 73,742 | $2.39M | 0.0% | $32.41 | $24.22 | — | COM | 92231M109 |
| MSA | MSA SAFETY INC | 59,746 | $2.388M | 0.0% | $39.97 * | $52.40 | -11.2% | COM | 553498106 |
| — | MUTUALFIRST FINL INC | 101,082 | $2.366M | 0.0% | $23.41 | $14.10 | — | COM | 62845B104 |
| — | RETAILMENOT INC | 286,082 | $2.357M | 0.0% | $8.24 | $14.24 | — | COM SER 1 | 76132B106 |
| GNW | GENWORTH FINL INC | 508,430 | $2.349M | 0.0% | $4.62 * | $10.74 | -45.2% | COM CL A | 37247D106 |
| EPAM | EPAM SYS INC | 31,454 | $2.343M | 0.0% | $74.49 * | $38.35 | +88.2% | COM | 29414B104 |
| — | INSYS THERAPEUTICS INC NEW | 81,896 | $2.331M | 0.0% | $28.46 | $30.11 | — | COM NEW | 45824V209 |
| — | LEXMARK INTL NEW | 80,024 | $2.319M | 0.0% | $28.98 | $31.87 | — | CL A | 529771107 |
| — | TALEN ENERGY CORP | 228,417 | $2.307M | 0.0% | $10.10 | $17.16 | — | COM | 87422J105 |
| — | BERRY PLASTICS GROUP INC | 76,496 | $2.3M | 0.0% | $30.07 | $25.45 | — | COM | 08579W103 |
| — | CONSOL ENERGY INC | 234,520 | $2.298M | 0.0% | $9.80 | $27.83 | — | COM | 20854P109 |
| KBH | KB HOME | 168,639 | $2.285M | 0.0% | $13.55 | $18.58 | -27.2% | COM | 48666K109 |
| — | TURQUOISE HILL RES LTD | 892,309 | $2.275M | 0.0% | $2.55 | $2.80 | — | COM | 900435108 |
| PCH | POTLATCH CORP NEW | 78,802 | $2.269M | 0.0% | $28.79 | $40.55 | — | COM | 737630103 |
| IPAR | INTER PARFUMS INC | 91,102 | $2.261M | 0.0% | $24.82 * | $28.54 | -0.6% | COM | 458334109 |
| GVA | GRANITE CONSTR INC | 75,668 | $2.246M | 0.0% | $29.68 * | $30.24 | +11.2% | COM | 387328107 |
| — | DEALERTRACK TECHNOLOGIES INC | 35,334 | $2.231M | 0.0% | $63.14 | $44.28 | — | COM | 242309102 |
| MKTX | MARKETAXESS HLDGS INC | 24,005 | $2.23M | 0.0% | $92.90 * | $40.68 | +115.6% | COM | 57060D108 |
| — | RITCHIE BROS AUCTIONEERS | 85,725 | $2.219M | 0.0% | $25.89 | $25.44 | — | COM | 767744105 |
| — | LUMENIS LTD | 160,020 | $2.216M | 0.0% | $13.85 | $9.65 | — | SHS CL B | M6778Q121 |
| — | BRISTOW GROUP INC | 84,284 | $2.204M | 0.0% | $26.15 | $64.04 | — | COM | 110394103 |
| SCCO | SOUTHERN COPPER CORP | 82,302 | $2.199M | 0.0% | $26.72 * | $19.63 | -7.8% | COM | 84265V105 |
| ZD | J2 GLOBAL INC | 31,035 | $2.199M | 0.0% | $70.86 * | $36.79 | +64.6% | COM | 48123V102 |
| — | CAVIUM INC | 35,471 | $2.177M | 0.0% | $61.37 | $37.77 | — | COM | 14964U108 |
| WERN | WERNER ENTERPRISES INC | 86,093 | $2.161M | 0.0% | $25.10 * | $24.10 | +13.3% | COM | 950755108 |
| — | QLIK TECHNOLOGIES INC | 58,947 | $2.149M | 0.0% | $36.46 | $28.55 | — | COM | 74733T105 |
| — | INFOBLOX INC | 134,244 | $2.145M | 0.0% | $15.98 | $25.27 | — | COM | 45672H104 |
| — | DNB FINL CORP | 78,515 | $2.143M | 0.0% | $27.29 | $17.74 | — | COM | 233237106 |
| EWQ | ISHARES | 88,567 | $2.132M | 0.0% | $24.07 | $26.25 | — | MSCI FRANCE ETF | 464286707 |
| RLJ | RLJ LODGING TR | 83,796 | $2.117M | 0.0% | $25.26 | $23.05 | — | COM | 74965L101 |
| — | NEWLINK GENETICS CORP | 58,924 | $2.112M | 0.0% | $35.84 | $21.21 | — | COM | 651511107 |
| — | APOLLO ED GROUP INC | 190,217 | $2.104M | 0.0% | $11.06 | $18.32 | — | CL A | 037604105 |
| — | CEPHEID | 46,399 | $2.097M | 0.0% | $45.19 | $35.46 | — | COM | 15670R107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,218,883 | $2.096M | 0.0% | $1.72 * | $3.17 | -40.7% | COM | 007903107 |
| — | NEKTAR THERAPEUTICS | 189,953 | $2.082M | 0.0% | $10.96 | $11.23 | — | COM | 640268108 |
| — | INVENSENSE INC | 223,426 | $2.075M | 0.0% | $9.29 | $15.73 | — | COM | 46123D205 |
| FIVN | FIVE9 INC | 560,304 | $2.073M | 0.0% | $3.70 * | $4.75 | -4.9% | COM | 338307101 |
| — | DIME CMNTY BANCSHARES | 122,258 | $2.066M | 0.0% | $16.90 | $16.13 | — | COM | 253922108 |
| DNOW | NOW INC | 139,551 | $2.066M | 0.0% | $14.80 * | $33.37 | -47.8% | COM | 67011P100 |
| MTG | MGIC INVT CORP WIS | 219,172 | $2.03M | 0.0% | $9.26 * | $5.99 | +76.8% | COM | 552848103 |
| SUI | SUN CMNTYS INC | 29,935 | $2.028M | 0.0% | $67.75 | $51.85 | — | COM | 866674104 |
| — | PIEDMONT NAT GAS INC | 50,570 | $2.027M | 0.0% | $40.08 | $33.98 | — | COM | 720186105 |
| — | EXACTECH INC | 115,855 | $2.02M | 0.0% | $17.44 | $22.98 | — | COM | 30064E109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 142,154 | $2.015M | 0.0% | $14.17 * | $25.20 | -20.2% | COM | 01741R102 |
| — | WPX ENERGY INC | 303,630 | $2.01M | 0.0% | $6.62 | $17.25 | — | COM | 98212B103 |
| PFS | PROVIDENT FINL SVCS INC | 102,364 | $1.996M | 0.0% | $19.50 * | $9.99 | +19.3% | COM | 74386T105 |
| — | PRIVATEBANCORP INC | 51,947 | $1.991M | 0.0% | $38.33 | $23.32 | — | COM | 742962103 |
| — | UNITED STATES STL CORP NEW | 189,888 | $1.978M | 0.0% | $10.42 | $22.90 | — | COM | 912909108 |
| HALO | HALOZYME THERAPEUTICS INC | 147,002 | $1.974M | 0.0% | $13.43 * | $12.67 | +58.4% | COM | 40637H109 |
| — | POWERSHARES ETF TRUST | 107,580 | $1.964M | 0.0% | $18.26 | $18.25 | — | FINL PFD PTFL | 73935X229 |
| — | M D C HLDGS INC | 74,972 | $1.963M | 0.0% | $26.18 | $32.15 | — | COM | 552676108 |
| RDN | RADIAN GROUP INC | 122,859 | $1.955M | 0.0% | $15.91 * | $10.29 | +43.4% | COM | 750236101 |
| — | PNC FINL SVCS GROUP INC | 79,011 | $1.926M | 0.0% | $24.38 | $25.62 | — | *W EXP 12/31/201 | 693475121 |
| RITM | NEW RESIDENTIAL INVT CORP | 145,952 | $1.912M | 0.0% | $13.10 | $13.44 | — | COM NEW | 64828T201 |
| XHB | SPDR SERIES TRUST | 55,464 | $1.899M | 0.0% | $34.24 | $34.19 | — | S&P HOMEBUILD | 78464A888 |
| CW | CURTISS WRIGHT CORP | 30,207 | $1.885M | 0.0% | $62.40 * | $36.09 | +76.9% | COM | 231561101 |
| ALGT | ALLEGIANT TRAVEL CO | 8,700 | $1.882M | 0.0% | $216.32 * | $86.41 | +114.2% | COM | 01748X102 |
| — | DCT INDUSTRIAL TRUST INC | 55,903 | $1.882M | 0.0% | $33.67 | $35.44 | — | COM NEW | 233153204 |
| EIRL | ISHARES TR | 48,264 | $1.879M | 0.0% | $38.93 | $39.02 | — | IRELAND CAPD ETF | 46429B507 |
| RWO | SPDR INDEX SHS FDS | 41,386 | $1.869M | 0.0% | $45.16 | $47.72 | — | DJ GLB RL ES ETF | 78463X749 |
| PNNT | PENNANTPARK INVT CORP | 287,839 | $1.862M | 0.0% | $6.47 * | $2.46 | -14.4% | COM | 708062104 |
| — | POWERSHARES ETF TRUST II | 72,245 | $1.852M | 0.0% | $25.63 | $25.66 | — | INTL CORP BOND | 73936Q835 |
| WABC | WESTAMERICA BANCORPORATION | 41,435 | $1.842M | 0.0% | $44.46 * | $30.22 | +12.9% | COM | 957090103 |
| — | AVON PRODS INC | 566,272 | $1.84M | 0.0% | $3.25 | $17.73 | — | COM | 054303102 |
| — | CITIGROUP INC | 3,979,779 | $1.831M | 0.0% | $0.46 | $0.79 | — | *W EXP 01/04/201 | 172967226 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 88,525 | $1.798M | 0.0% | $20.31 | $20.50 | — | COM | 44157R109 |
| FIVE | FIVE BELOW INC | 53,430 | $1.795M | 0.0% | $33.60 * | $34.93 | +4.0% | COM | 33829M101 |
| — | DYAX CORP | 93,982 | $1.794M | 0.0% | $19.09 | $5.10 | — | COM | 26746E103 |
| — | CRAFT BREW ALLIANCE INC | 223,604 | $1.782M | 0.0% | $7.97 | $13.04 | — | COM | 224122101 |
| VSAT | VIASAT INC | 27,699 | $1.781M | 0.0% | $64.30 * | $59.12 | +3.2% | COM | 92552V100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 134,004 | $1.773M | 0.0% | $13.23 | $12.62 | — | COM | 867892101 |
| — | LAZARD LTD | 40,850 | $1.768M | 0.0% | $43.28 | $51.83 | — | SHS A | G54050102 |
| — | ROVI CORP | 168,187 | $1.764M | 0.0% | $10.49 | $20.40 | — | COM | 779376102 |
| PSIX | POWER SOLUTIONS INTL INC | 77,517 | $1.76M | 0.0% | $22.70 * | $53.26 | -31.5% | COM NEW | 73933G202 |
| SWX | SOUTHWEST GAS CORP | 30,025 | $1.751M | 0.0% | $58.32 * | $49.62 | +11.4% | COM | 844895102 |
| — | ATWOOD OCEANICS INC | 115,801 | $1.715M | 0.0% | $14.81 | $42.81 | — | COM | 050095108 |
| BLKB | BLACKBAUD INC | 30,292 | $1.7M | 0.0% | $56.12 | $30.05 | +89.2% | COM | 09227Q100 |
| GEF | GREIF INC | 53,189 | $1.697M | 0.0% | $31.91 * | $30.41 | -27.2% | CL A | 397624107 |
| VCR | VANGUARD WORLD FDS | 14,369 | $1.693M | 0.0% | $117.82 | $116.97 | — | CONSUM DIS ETF | 92204A108 |
| — | DOMINION DIAMOND CORP | 157,834 | $1.686M | 0.0% | $10.68 | $15.56 | — | COM | 257287102 |
| — | INTERNATIONAL SPEEDWAY CORP | 52,841 | $1.676M | 0.0% | $31.72 | $32.01 | — | CL A | 460335201 |
| — | CLOVIS ONCOLOGY INC | 18,189 | $1.673M | 0.0% | $91.98 | $66.70 | — | COM | 189464100 |
| — | INFINERA CORPORATION | 85,274 | $1.668M | 0.0% | $19.56 | $11.46 | — | COM | 45667G103 |
| NWE | NORTHWESTERN CORP | 30,914 | $1.664M | 0.0% | $53.83 * | $27.04 | +25.8% | COM NEW | 668074305 |
| NJR | NEW JERSEY RES | 55,124 | $1.655M | 0.0% | $30.02 * | $20.92 | -3.6% | COM | 646025106 |
| PEB | PEBBLEBROOK HOTEL TR | 46,294 | $1.641M | 0.0% | $35.45 | $28.47 | — | COM | 70509V100 |
| MPT | MEDICAL PPTYS TRUST INC | 148,254 | $1.64M | 0.0% | $11.06 | $13.84 | — | COM | 58463J304 |
| — | FORUM ENERGY TECHNOLOGIES IN | 133,949 | $1.635M | 0.0% | $12.21 | $30.12 | — | COM | 34984V100 |
| — | DYNEGY INC NEW DEL | 79,050 | $1.634M | 0.0% | $20.67 | $23.69 | — | COM | 26817R108 |
| — | IMPAX LABORATORIES INC | 46,222 | $1.627M | 0.0% | $35.20 | $21.42 | — | COM | 45256B101 |
| — | MEDICINES CO | 42,799 | $1.624M | 0.0% | $37.94 | $31.22 | — | COM | 584688105 |
| — | ALLETE INC | 32,117 | $1.622M | 0.0% | $50.50 | $49.83 | — | COM NEW | 018522300 |
| — | BLACKHAWK NETWORK HLDGS INC | 38,049 | $1.612M | 0.0% | $42.37 | $40.62 | — | COM | 09238E104 |
| DDD | 3-D SYS CORP DEL | 138,870 | $1.604M | 0.0% | $11.55 * | $44.16 | -68.6% | COM NEW | 88554D205 |
| WTFC | WINTRUST FINL CORP | 29,991 | $1.602M | 0.0% | $53.42 | $38.53 | +37.2% | COM | 97650W108 |
| GIII | G-III APPAREL GROUP LTD | 25,937 | $1.599M | 0.0% | $61.65 * | $43.11 | +58.7% | COM | 36237H101 |
| DY | DYCOM INDS INC | 22,052 | $1.596M | 0.0% | $72.37 * | $25.38 | +172.7% | COM | 267475101 |
| — | HEALTHCARE RLTY TR | 64,108 | $1.593M | 0.0% | $24.85 | $25.08 | — | COM | 421946104 |
| SNX | SYNNEX CORP | 18,643 | $1.586M | 0.0% | $85.07 * | $18.76 | +84.8% | COM | 87162W100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 24,657 | $1.584M | 0.0% | $64.24 * | $40.58 | +52.0% | COM | 109194100 |
| — | AMAYA INC | 86,372 | $1.572M | 0.0% | $18.20 | $22.56 | — | COM | 02314M108 |
| — | SYMETRA FINL CORP | 49,652 | $1.571M | 0.0% | $31.64 | $16.99 | — | COM | 87151Q106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 54,384 | $1.562M | 0.0% | $28.72 * | $16.47 | +80.4% | COM | 874054109 |
| HCSG | HEALTHCARE SVCS GRP INC | 46,203 | $1.557M | 0.0% | $33.70 | $23.78 | +42.2% | COM | 421906108 |
| — | PENGROWTH ENERGY CORP | 1,802,905 | $1.551M | 0.0% | $0.86 | $4.94 | — | COM | 70706P104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 73,732 | $1.545M | 0.0% | $20.95 | $15.61 | — | COM | 32054K103 |
| — | SQUARE 1 FINL INC | 59,997 | $1.541M | 0.0% | $25.68 | $20.14 | — | CL A | 85223W101 |
| — | PROOFPOINT INC | 25,525 | $1.539M | 0.0% | $60.29 | $30.60 | — | COM | 743424103 |
| — | CYRUSONE INC | 47,116 | $1.539M | 0.0% | $32.66 | $25.53 | — | COM | 23283R100 |
| — | CIMPRESS N V | 20,155 | $1.534M | 0.0% | $76.11 | $75.19 | — | SHS EURO | N20146101 |
| EWL | ISHARES | 50,089 | $1.532M | 0.0% | $30.59 | $32.74 | — | MSCI SZ CAP ETF | 464286749 |
| CC | CHEMOURS CO | 236,703 | $1.531M | 0.0% | $6.47 * | $11.77 | -37.1% | COM | 163851108 |
| ENS | ENERSYS | 28,523 | $1.528M | 0.0% | $53.57 * | $43.32 | +20.3% | COM | 29275Y102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 33,809 | $1.527M | 0.0% | $45.17 * | $29.20 | +61.8% | COM | 74112D101 |
| — | LACLEDE GROUP INC | 27,814 | $1.517M | 0.0% | $54.54 | $46.41 | — | COM | 505597104 |
| — | BARRACUDA NETWORKS INC | 97,076 | $1.512M | 0.0% | $15.58 | $16.84 | — | COM | 068323104 |
| — | MEDIDATA SOLUTIONS INC | 35,698 | $1.503M | 0.0% | $42.10 | $60.95 | — | COM | 58471A105 |
| HOMB | HOME BANCSHARES INC | 37,106 | $1.503M | 0.0% | $40.51 * | $10.90 | +78.2% | COM | 436893200 |
| RLI | RLI CORP | 27,990 | $1.499M | 0.0% | $53.55 * | $12.91 | +44.0% | COM | 749607107 |
| — | COASTWAY BANCORP INC | 135,166 | $1.492M | 0.0% | $11.04 | $11.04 | — | COM | 190632109 |
| — | JOY GLOBAL INC | 99,649 | $1.488M | 0.0% | $14.93 | $48.12 | — | COM | 481165108 |
| — | HEARTLAND PMT SYS INC | 23,527 | $1.483M | 0.0% | $63.03 | $38.54 | — | COM | 42235N108 |
| — | ARATANA THERAPEUTICS INC | 174,310 | $1.475M | 0.0% | $8.46 | $9.41 | — | COM | 03874P101 |
| CHE | CHEMED CORP NEW | 10,897 | $1.455M | 0.0% | $133.52 | $73.58 | +82.4% | COM | 16359R103 |
| — | COOPER TIRE & RUBR CO | 36,776 | $1.453M | 0.0% | $39.51 | $26.91 | — | COM | 216831107 |
| BLMN | BLOOMIN BRANDS INC | 79,805 | $1.45M | 0.0% | $18.17 * | $17.09 | -3.2% | COM | 094235108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,043 | $1.445M | 0.0% | $24.90 | $54.00 | — | COM | 293792107 |
| WWW | WOLVERINE WORLD WIDE INC | 66,388 | $1.436M | 0.0% | $21.63 * | $23.18 | -2.9% | COM | 978097103 |
| IBB | ISHARES TR | 4,693 | $1.424M | 0.0% | $303.43 | $303.61 | — | NASDQ BIOTEC ETF | 464287556 |
| — | RYANAIR HLDGS PLC | 18,140 | $1.42M | 0.0% | $78.28 | $56.15 | — | SPONSORED ADR | 783513104 |
| — | IBERIABANK CORP | 24,326 | $1.416M | 0.0% | $58.21 | $56.39 | — | COM | 450828108 |
| — | RADIUS HEALTH INC | 20,294 | $1.406M | 0.0% | $69.28 | $59.99 | — | COM NEW | 750469207 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 17,303 | $1.404M | 0.0% | $81.14 * | $42.71 | +98.3% | COM | 043436104 |
| MNRO | MONRO MUFFLER BRAKE INC | 20,738 | $1.401M | 0.0% | $67.56 * | $45.33 | +41.1% | COM | 610236101 |
| EDEN | ISHARES TR | 26,240 | $1.392M | 0.0% | $53.05 | $53.07 | — | MSCI DENMRK ETF | 46429B523 |
| NHI | NATIONAL HEALTH INVS INC | 24,174 | $1.39M | 0.0% | $57.50 | $60.86 | — | COM | 63633D104 |
| — | GREEN BANCORP INC | 120,955 | $1.386M | 0.0% | $11.46 | $17.15 | — | COM | 39260X100 |
| — | COLONY CAP INC | 70,631 | $1.381M | 0.0% | $19.55 | $20.73 | — | CL A | 19624R106 |
| SDY | SPDR SERIES TRUST | 19,127 | $1.38M | 0.0% | $72.15 | $71.48 | — | S&P DIVID ETF | 78464A763 |
| — | PDC ENERGY INC | 25,953 | $1.376M | 0.0% | $53.02 | $51.92 | — | COM | 69327R101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 27,873 | $1.373M | 0.0% | $49.26 | $40.21 | — | COM | 78377T107 |
| BGS | B & G FOODS INC NEW | 37,250 | $1.358M | 0.0% | $36.46 * | $12.61 | +12.0% | COM | 05508R106 |
| — | MARKET VECTORS ETF TR | 31,786 | $1.345M | 0.0% | $42.31 | $42.31 | — | INDIA SMALL CP | 57061R551 |
| AVA | AVISTA CORP | 40,388 | $1.343M | 0.0% | $33.25 * | $16.87 | +24.2% | COM | 05379B107 |
| MOG/A | MOOG INC | 24,840 | $1.343M | 0.0% | $54.07 * | $46.72 | +27.3% | CL A | 615394202 |
| AKR | ACADIA RLTY TR | 44,401 | $1.336M | 0.0% | $30.09 | $26.42 | — | COM SH BEN INT | 004239109 |
| SHOO | MADDEN STEVEN LTD | 36,446 | $1.334M | 0.0% | $36.60 * | $20.61 | +12.8% | COM | 556269108 |
| FFIN | FIRST FINL BANKSHARES | 41,854 | $1.33M | 0.0% | $31.78 * | $11.23 | +19.6% | COM | 32020R109 |
| LFUS | LITTELFUSE INC | 14,515 | $1.323M | 0.0% | $91.15 | $72.59 | +25.5% | COM | 537008104 |
| — | PINNACLE ENTMT INC | 38,961 | $1.319M | 0.0% | $33.85 | $20.70 | — | COM | 723456109 |
| — | MENS WEARHOUSE INC | 30,984 | $1.317M | 0.0% | $42.51 | $39.21 | — | COM | 587118100 |
| — | ISHARES TR | 13,180 | $1.31M | 0.0% | $99.39 | $99.60 | — | 2016 CORP EX ETF | 46432FAD9 |
| — | ELECTRONICS FOR IMAGING INC | 30,218 | $1.308M | 0.0% | $43.29 | $41.91 | — | COM | 286082102 |
| PZZA | PAPA JOHNS INTL INC | 18,948 | $1.298M | 0.0% | $68.50 * | $29.88 | +94.1% | COM | 698813102 |
| UMBF | UMB FINL CORP | 25,465 | $1.294M | 0.0% | $50.81 * | $52.58 | +0.3% | COM | 902788108 |
| — | COUSINS PPTYS INC | 139,945 | $1.291M | 0.0% | $9.23 | $10.38 | — | COM | 222795106 |
| — | PORTOLA PHARMACEUTICALS INC | 30,158 | $1.285M | 0.0% | $42.61 | $29.74 | — | COM | 737010108 |
| CRUS | CIRRUS LOGIC INC | 40,696 | $1.283M | 0.0% | $31.53 * | $20.30 | +50.8% | COM | 172755100 |
| KRG | KITE RLTY GROUP TR | 53,814 | $1.281M | 0.0% | $23.80 | $24.43 | — | COM NEW | 49803T300 |
| GNRC | GENERAC HLDGS INC | 42,548 | $1.28M | 0.0% | $30.08 * | $43.10 | -25.5% | COM | 368736104 |
| — | CANTEL MEDICAL CORP | 22,510 | $1.276M | 0.0% | $56.69 | $33.39 | — | COM | 138098108 |
| — | BARNES GROUP INC | 35,164 | $1.268M | 0.0% | $36.06 | $30.76 | — | COM | 067806109 |
| — | VECTOR GROUP LTD | 56,042 | $1.267M | 0.0% | $22.61 | $17.54 | — | COM | 92240M108 |
| IMAX | IMAX CORP | 37,490 | $1.267M | 0.0% | $33.80 * | $33.68 | +2.9% | COM | 45245E109 |
| IYT | ISHARES TR | 9,041 | $1.265M | 0.0% | $139.92 | $142.00 | — | TRANS AVG ETF | 464287192 |
| — | BOFI HLDG INC | 9,791 | $1.261M | 0.0% | $128.79 | $52.55 | — | COM | 05566U108 |
| — | ELLIE MAE INC | 18,915 | $1.259M | 0.0% | $66.56 | $25.27 | — | COM | 28849P100 |
| HEI/A | HEICO CORP NEW | 27,679 | $1.257M | 0.0% | $45.41 * | $24.14 | -4.8% | CL A | 422806208 |
| — | KYTHERA BIOPHARMACEUTICALS I | 16,740 | $1.255M | 0.0% | $74.97 | $43.66 | — | COM | 501570105 |
| — | ISRAEL CHEMICALS LTD | 243,966 | $1.249M | 0.0% | $5.12 | $6.88 | — | SHS | M5920A109 |
| — | ADVISORY BRD CO | 27,437 | $1.249M | 0.0% | $45.52 | $54.38 | — | COM | 00762W107 |
| — | NOVAVAX INC | 175,113 | $1.238M | 0.0% | $7.07 | $3.79 | — | COM | 670002104 |
| — | ON ASSIGNMENT INC | 33,552 | $1.238M | 0.0% | $36.90 | $27.37 | — | COM | 682159108 |
| — | CHEMTURA CORP | 43,185 | $1.236M | 0.0% | $28.62 | $20.52 | — | COM NEW | 163893209 |
| — | RYLAND GROUP INC | 30,023 | $1.226M | 0.0% | $40.84 | $40.28 | — | COM | 783764103 |
| — | DIAMOND OFFSHORE DRILLING IN | 70,795 | $1.225M | 0.0% | $17.30 | $67.86 | — | COM | 25271C102 |
| — | SEMGROUP CORP | 28,317 | $1.225M | 0.0% | $43.26 | $55.20 | — | CL A | 81663A105 |
| HEDJ | WISDOMTREE TR | 22,417 | $1.224M | 0.0% | $54.60 | $64.39 | — | EUROPE HEDGED EQ | 97717X701 |
| — | AMERICAN EQTY INVT LIFE HLD | 51,849 | $1.209M | 0.0% | $23.32 | $17.15 | — | COM | 025676206 |
| — | SOUTH ST CORP | 15,704 | $1.207M | 0.0% | $76.86 | $56.53 | — | COM | 840441109 |
| TAC | TRANSALTA CORP | 258,157 | $1.2M | 0.0% | $4.65 * | $7.10 | -19.6% | COM | 89346D107 |
| XHR | XENIA HOTELS & RESORTS INC | 68,651 | $1.199M | 0.0% | $17.47 | $21.61 | — | COM | 984017103 |
| DAR | DARLING INGREDIENTS INC | 106,659 | $1.199M | 0.0% | $11.24 * | $18.63 | -31.4% | COM | 237266101 |
| CACI | CACI INTL INC | 16,132 | $1.193M | 0.0% | $73.95 * | $63.20 | +26.1% | CL A | 127190304 |
| — | DENBURY RES INC | 488,603 | $1.193M | 0.0% | $2.44 | $15.57 | — | COM NEW | 247916208 |
| ENTG | ENTEGRIS INC | 90,389 | $1.192M | 0.0% | $13.19 | $9.56 | +38.3% | COM | 29362U104 |
| MSTR | MICROSTRATEGY INC | 6,035 | $1.186M | 0.0% | $196.52 * | $9.99 | +98.5% | CL A NEW | 594972408 |
| — | GRUBHUB INC | 48,706 | $1.186M | 0.0% | $24.35 | $33.95 | — | COM | 400110102 |
| CHDN | CHURCHILL DOWNS INC | 8,782 | $1.175M | 0.0% | $133.80 * | $12.46 | +68.7% | COM | 171484108 |
| — | APOLLO INVT CORP | 214,010 | $1.172M | 0.0% | $5.48 | $7.70 | — | COM | 03761U106 |
| LOPE | GRAND CANYON ED INC | 30,573 | $1.162M | 0.0% | $38.01 * | $30.16 | +33.2% | COM | 38526M106 |
| — | STERLING BANCORP DEL | 78,000 | $1.16M | 0.0% | $14.87 | $13.77 | — | COM | 85917A100 |
| CVBF | CVB FINL CORP | 69,425 | $1.159M | 0.0% | $16.69 * | $7.77 | +53.3% | COM | 126600105 |
| — | PINNACLE FINL PARTNERS INC | 23,445 | $1.158M | 0.0% | $49.39 | $27.75 | — | COM | 72346Q104 |
| — | GEORGETOWN BANCORP INC MD | 65,000 | $1.157M | 0.0% | $17.80 | $14.15 | — | COM | 372591107 |
| — | CORNERSTONE ONDEMAND INC | 35,040 | $1.157M | 0.0% | $33.02 | $38.65 | — | COM | 21925Y103 |
| COLM | COLUMBIA SPORTSWEAR CO | 19,635 | $1.154M | 0.0% | $58.77 * | $31.03 | +77.1% | COM | 198516106 |
| SIGI | SELECTIVE INS GROUP INC | 37,095 | $1.152M | 0.0% | $31.06 * | $19.58 | +33.5% | COM | 816300107 |
| MKSI | MKS INSTRUMENT INC | 34,327 | $1.151M | 0.0% | $33.53 * | $24.20 | +30.5% | COM | 55306N104 |
| — | MAXPOINT INTERACTIVE INC | 281,388 | $1.148M | 0.0% | $4.08 | $9.21 | — | COM | 57777M102 |
| SANM | SANMINA CORPORATION | 53,365 | $1.14M | 0.0% | $21.36 * | $13.80 | +46.2% | COM | 801056102 |
| — | SOUTH JERSEY INDS INC | 45,051 | $1.137M | 0.0% | $25.24 | $39.90 | — | COM | 838518108 |
| — | IMPERVA INC | 17,342 | $1.135M | 0.0% | $65.45 | $48.28 | — | COM | 45321L100 |
| — | ENERPLUS CORP | 233,021 | $1.133M | 0.0% | $4.86 | $10.33 | — | COM | 292766102 |
| TR | TOOTSIE ROLL INDS INC | 36,166 | $1.131M | 0.0% | $31.27 * | $23.35 | +7.7% | COM | 890516107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 16,591 | $1.13M | 0.0% | $68.11 * | $46.72 | +68.2% | COM | 57164Y107 |
| EGP | EASTGROUP PPTY INC | 20,801 | $1.127M | 0.0% | $54.18 | $56.56 | — | COM | 277276101 |
| — | MONOGRAM RESIDENTIAL TR INC | 120,733 | $1.124M | 0.0% | $9.31 | $9.27 | — | COM | 60979P105 |
| ASHR | DBX ETF TR | 34,708 | $1.122M | 0.0% | $32.33 | $46.01 | — | DBXTR HAR CS 300 | 233051879 |
| — | CHIMERIX INC | 29,329 | $1.12M | 0.0% | $38.19 | $30.78 | — | COM | 16934W106 |
| — | REXNORD CORP NEW | 65,786 | $1.117M | 0.0% | $16.98 | $22.81 | — | COM | 76169B102 |
| JJSF | J & J SNACK FOODS CORP | 9,773 | $1.111M | 0.0% | $113.68 * | $64.34 | +50.1% | COM | 466032109 |
| XPO | XPO LOGISTICS INC | 46,581 | $1.11M | 0.0% | $23.83 * | $9.72 | +35.0% | COM | 983793100 |
| — | SINCLAIR BROADCAST GROUP INC | 43,806 | $1.109M | 0.0% | $25.32 | $29.59 | — | CL A | 829226109 |
| — | DERMA SCIENCES INC | 233,389 | $1.099M | 0.0% | $4.71 | $11.41 | — | COM PAR $.01 | 249827502 |
| MASI | MASIMO CORP | 28,478 | $1.099M | 0.0% | $38.59 * | $22.12 | +84.7% | COM | 574795100 |
| — | TESSERA TECHNOLOGIES INC | 33,777 | $1.095M | 0.0% | $32.42 | $21.99 | — | COM | 88164L100 |
| ELME | WASHINGTON REAL ESTATE INVT | 43,876 | $1.094M | 0.0% | $24.93 | $26.64 | — | SH BEN INT | 939653101 |
| — | SNYDERS-LANCE INC | 32,340 | $1.091M | 0.0% | $33.74 | $28.66 | — | COM | 833551104 |
| EWK | ISHARES | 65,902 | $1.086M | 0.0% | $16.48 | $16.57 | — | BELGIUM CAPD ETF | 464286301 |
| MLI | MUELLER INDS INC | 36,650 | $1.084M | 0.0% | $29.58 * | $11.30 | +13.2% | COM | 624756102 |
| NEOG | NEOGEN CORP | 24,042 | $1.082M | 0.0% | $45.00 * | $15.72 | +25.2% | COM | 640491106 |
| MATX | MATSON INC | 28,096 | $1.082M | 0.0% | $38.51 * | $20.11 | +62.3% | COM | 57686G105 |
| TMUS | T MOBILE US INC | 27,134 | $1.081M | 0.0% | $39.84 * | $23.66 | +62.9% | COM | 872590104 |
| KFY | KORN FERRY INTL | 32,669 | $1.081M | 0.0% | $33.09 * | $15.68 | +87.7% | COM NEW | 500643200 |
| — | LEXINGTON REALTY TRUST | 132,824 | $1.076M | 0.0% | $8.10 | $11.35 | — | COM | 529043101 |
| RDY | DR REDDYS LABS LTD | 16,813 | $1.075M | 0.0% | $63.94 | $49.87 | — | ADR | 256135203 |
| TSLA | TESLA MTRS INC | 4,324 | $1.075M | 0.0% | $248.61 * | $6.89 | +146.5% | COM | 88160R101 |
| — | DUPONT FABROS TECHNOLOGY INC | 41,494 | $1.074M | 0.0% | $25.88 | $24.67 | — | COM | 26613Q106 |
| — | NEW YORK REIT INC | 106,769 | $1.074M | 0.0% | $10.06 | $11.00 | — | COM | 64976L109 |
| HAE | HAEMONETICS CORP | 33,189 | $1.073M | 0.0% | $32.33 * | $40.29 | -6.6% | COM | 405024100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 48,375 | $1.072M | 0.0% | $22.16 | $31.99 | — | COM SER A | 531465102 |
| CIGI | COLLIERS INTL GROUP INC | 26,389 | $1.071M | 0.0% | $40.59 * | $37.81 | +10.9% | SUB VTG SHS | 194693107 |
| — | CALIFORNIA RES CORP | 411,045 | $1.068M | 0.0% | $2.60 | $5.52 | — | COM | 13057Q107 |
| ONB | OLD NATL BANCORP IND | 76,688 | $1.068M | 0.0% | $13.93 | $13.29 | +6.7% | COM | 680033107 |
| CFFN | CAPITOL FED FINL INC | 87,940 | $1.066M | 0.0% | $12.12 * | $5.22 | +15.4% | COM | 14057J101 |
| — | APOLLO GLOBAL MGMT LLC | 62,017 | $1.065M | 0.0% | $17.17 | $27.51 | — | CL A SHS | 037612306 |
| — | KITE PHARMA INC | 19,053 | $1.061M | 0.0% | $55.69 | $59.31 | — | COM | 49803L109 |
| — | GRANITE REAL ESTATE INVT TR | 37,655 | $1.06M | 0.0% | $28.15 | $31.42 | — | UNIT 99/99/9999 | 387437114 |
| — | NATIONAL PENN BANCSHARES INC | 90,107 | $1.059M | 0.0% | $11.75 | $10.32 | — | COM | 637138108 |
| — | ANIXTER INTL INC | 18,334 | $1.059M | 0.0% | $57.76 | $75.56 | — | COM | 035290105 |
| — | ITC HLDGS CORP | 31,713 | $1.057M | 0.0% | $33.33 | $35.44 | — | COM | 465685105 |
| — | INTERVAL LEISURE GROUP INC | 57,572 | $1.057M | 0.0% | $18.36 | $19.74 | — | COM | 46113M108 |
| MATW | MATTHEWS INTL CORP | 21,376 | $1.047M | 0.0% | $48.98 * | $29.97 | +34.5% | CL A | 577128101 |
| — | COMSCORE INC | 22,511 | $1.039M | 0.0% | $46.16 | $25.99 | — | COM | 20564W105 |
| — | OREXIGEN THERAPEUTICS INC | 491,859 | $1.038M | 0.0% | $2.11 | $2.61 | — | COM | 686164104 |
| AWR | AMERICAN STS WTR CO | 25,028 | $1.036M | 0.0% | $41.39 * | $22.49 | +40.4% | COM | 029899101 |
| UNF | UNIFIRST CORP MASS | 9,698 | $1.036M | 0.0% | $106.83 | $90.31 | +17.6% | COM | 904708104 |
| — | SANDERSON FARMS INC | 15,070 | $1.033M | 0.0% | $68.55 | $83.44 | — | COM | 800013104 |
| — | DELEK US HLDGS INC | 37,060 | $1.027M | 0.0% | $27.71 | $29.24 | — | COM | 246647101 |
| — | EDUCATION RLTY TR INC | 31,143 | $1.026M | 0.0% | $32.94 | $36.46 | — | COM NEW | 28140H203 |
| — | VMWARE INC | 12,932 | $1.019M | 0.0% | $78.80 | $85.54 | — | CL A COM | 928563402 |
| — | PS BUSINESS PKS INC CALIF | 12,849 | $1.019M | 0.0% | $79.31 | $73.26 | — | COM | 69360J107 |
| — | CYBERONICS INC | 16,734 | $1.017M | 0.0% | $60.77 | $52.56 | — | COM | 23251P102 |
| — | LA QUINTA HLDGS INC | 64,358 | $1.016M | 0.0% | $15.79 | $20.68 | — | COM | 50420D108 |
| — | CHESAPEAKE LODGING TR | 38,769 | $1.01M | 0.0% | $26.05 | $22.80 | — | SH BEN INT | 165240102 |
| ABM | ABM INDS INC | 36,928 | $1.008M | 0.0% | $27.30 * | $23.42 | +9.5% | COM | 000957100 |
| — | SCORPIO TANKERS INC | 109,816 | $1.007M | 0.0% | $9.17 | $10.05 | — | SHS | Y7542C106 |
| — | STEELCASE INC | 54,406 | $1.002M | 0.0% | $18.42 | $14.93 | — | CL A | 858155203 |
| — | EL PASO ELEC CO | 27,168 | $1.001M | 0.0% | $36.84 | $37.42 | — | COM NEW | 283677854 |
| — | HILTON WORLDWIDE HLDGS INC | 43,471 | $997K | 0.0% | $22.93 | $22.58 | — | COM | 43300A104 |
| PSMT | PRICESMART INC | 12,870 | $995K | 0.0% | $77.31 * | $77.94 | +1.6% | COM | 741511109 |
| HTH | HILLTOP HOLDINGS INC | 50,144 | $994K | 0.0% | $19.82 * | $15.75 | +35.9% | COM | 432748101 |
| — | FINANCIAL ENGINES INC | 33,736 | $994K | 0.0% | $29.46 | $42.98 | — | COM | 317485100 |
| MTDR | MATADOR RES CO | 47,871 | $993K | 0.0% | $20.74 * | $13.05 | +67.2% | COM | 576485205 |
| — | CHAMBERS STR PPTYS | 152,762 | $992K | 0.0% | $6.49 | $8.55 | — | COM | 157842105 |
| DIN | DINEEQUITY INC | 10,827 | $992K | 0.0% | $91.62 * | $43.06 | +44.3% | COM | 254423106 |
| — | BGC PARTNERS INC | 120,469 | $990K | 0.0% | $8.22 | $6.32 | — | CL A | 05541T101 |
| — | ARGO GROUP INTL HLDGS LTD | 17,496 | $990K | 0.0% | $56.58 | $44.59 | — | COM | G0464B107 |
| LTC | LTC PPTYS INC | 23,214 | $990K | 0.0% | $42.65 | $39.09 | — | COM | 502175102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 25,942 | $989K | 0.0% | $38.12 * | $36.72 | -8.8% | COM | 03820C105 |
| — | VIRTUSA CORP | 19,257 | $988K | 0.0% | $51.31 | $26.79 | — | COM | 92827P102 |
| — | CORE MARK HOLDING CO INC | 15,092 | $988K | 0.0% | $65.47 | $57.04 | — | COM | 218681104 |
| — | SEADRILL LIMITED | 166,687 | $983K | 0.0% | $5.90 | $134.67 | — | SHS | G7945E105 |
| SBRA | SABRA HEALTH CARE REIT INC | 42,406 | $983K | 0.0% | $23.18 | $26.99 | — | COM | 78573L106 |
| — | SYNTEL INC | 21,677 | $982K | 0.0% | $45.30 | $54.12 | — | COM | 87162H103 |
| — | OMNIVISION TECHNOLOGIES INC | 37,332 | $980K | 0.0% | $26.25 | $19.40 | — | COM | 682128103 |
| — | WEBMD HEALTH CORP | 24,565 | $979K | 0.0% | $39.85 | $32.51 | — | COM | 94770V102 |
| — | EXPRESS INC | 54,676 | $977K | 0.0% | $17.87 | $20.62 | — | COM | 30219E103 |
| — | MAGELLAN HEALTH INC | 17,613 | $976K | 0.0% | $55.41 | $56.56 | — | COM NEW | 559079207 |
| OSIS | OSI SYSTEMS INC | 12,657 | $975K | 0.0% | $77.03 * | $59.21 | +21.9% | COM | 671044105 |
| LGND | LIGAND PHARMACEUTICALS INC | 11,345 | $972K | 0.0% | $85.68 * | $36.22 | +67.5% | COM NEW | 53220K504 |
| PCRX | PACIRA PHARMACEUTICALS INC | 23,625 | $971K | 0.0% | $41.10 * | $72.59 | -15.6% | COM | 695127100 |
| — | MEDIA GEN INC NEW | 69,400 | $971K | 0.0% | $13.99 | $16.73 | — | COM | 58441K100 |
| NXST | NEXSTAR BROADCASTING GROUP I | 20,488 | $970K | 0.0% | $47.34 * | $20.86 | +85.0% | CL A | 65336K103 |
| — | KNIGHT TRANSN INC | 40,351 | $968K | 0.0% | $23.99 | $17.85 | — | COM | 499064103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 18,328 | $968K | 0.0% | $52.82 | $47.84 | +11.0% | CL A | 942749102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 48,491 | $967K | 0.0% | $19.94 | $16.54 | +22.2% | COM | 024061103 |
| TAL | TAL ED GROUP | 30,000 | $965K | 0.0% | $32.17 | $23.71 | — | ADS REPSTG COM | 874080104 |
| — | CORESITE RLTY CORP | 18,676 | $961K | 0.0% | $51.46 | $33.52 | — | COM | 21870Q105 |
| TILE | INTERFACE INC | 42,700 | $958K | 0.0% | $22.44 * | $17.61 | +39.6% | COM | 458665304 |
| PODD | INSULET CORP | 36,850 | $955K | 0.0% | $25.92 * | $28.78 | +5.4% | COM | 45784P101 |
| — | CARDTRONICS INC | 29,155 | $953K | 0.0% | $32.69 | $28.46 | — | COM | 14161H108 |
| LVS | LAS VEGAS SANDS CORP | 25,036 | $950K | 0.0% | $37.95 | $47.06 | -19.8% | COM | 517834107 |
| — | COTT CORP QUE | 87,722 | $950K | 0.0% | $10.83 | $10.16 | — | COM | 22163N106 |
| — | LEGACY TEX FINL GROUP INC | 30,939 | $943K | 0.0% | $30.48 | $23.75 | — | COM | 52471Y106 |
| NGD | NEW GOLD INC CDA | 415,041 | $942K | 0.0% | $2.27 | $3.07 | -24.7% | COM | 644535106 |
| TTEK | TETRA TECH INC NEW | 38,749 | $942K | 0.0% | $24.31 * | $5.30 | -3.5% | COM | 88162G103 |
| MGEE | MGE ENERGY INC | 22,873 | $942K | 0.0% | $41.18 * | $28.34 | +11.6% | COM | 55277P104 |
| — | INVESCO MORTGAGE CAPITAL INC | 76,914 | $941K | 0.0% | $12.23 | $16.32 | — | COM | 46131B100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 49,816 | $939K | 0.0% | $18.85 * | $15.22 | +17.7% | COM | 89214P109 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 34,074 | $937K | 0.0% | $27.50 | $31.31 | — | PARTNERSHIP UNIT | G16258108 |
| HURN | HURON CONSULTING GROUP INC | 14,974 | $936K | 0.0% | $62.51 * | $45.13 | +58.6% | COM | 447462102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 194,691 | $933K | 0.0% | $4.79 * | $23.27 | -65.7% | COM | 42330P107 |
| MTH | MERITAGE HOMES CORP | 25,484 | $931K | 0.0% | $36.53 * | $23.05 | -6.7% | COM | 59001A102 |
| AMN | AMN HEALTHCARE SERVICES INC | 30,874 | $927K | 0.0% | $30.03 * | $14.07 | +134.5% | COM | 001744101 |
| — | MOBILE MINI INC | 29,991 | $923K | 0.0% | $30.78 | $33.68 | — | COM | 60740F105 |
| — | ORBCOMM INC | 165,291 | $922K | 0.0% | $5.58 | $6.36 | — | COM | 68555P100 |
| — | GULFMARK OFFSHORE INC | 150,964 | $922K | 0.0% | $6.11 | $17.46 | — | CL A NEW | 402629208 |
| — | CONCHO RES INC | 9,350 | $919K | 0.0% | $98.29 | $95.39 | — | COM | 20605P101 |
| — | DISH NETWORK CORP | 15,718 | $917K | 0.0% | $58.34 | $43.47 | — | CL A | 25470M109 |
| — | HATTERAS FINL CORP | 60,214 | $913K | 0.0% | $15.16 | $19.64 | — | COM | 41902R103 |
| — | ASTORIA FINL CORP | 56,665 | $912K | 0.0% | $16.09 | $11.42 | — | COM | 046265104 |
| RBC | RBC BEARINGS INC | 15,222 | $909K | 0.0% | $59.72 * | $50.47 | +28.7% | COM | 75524B104 |
| SFNC | SIMMONS 1ST NATL CORP | 18,931 | $907K | 0.0% | $47.91 * | $17.12 | +33.8% | CL A $1 PAR | 828730200 |
| — | PRECISION DRILLING CORP | 243,486 | $906K | 0.0% | $3.72 | $6.34 | — | COM 2010 | 74022D308 |
| — | KAPSTONE PAPER & PACKAGING C | 54,922 | $906K | 0.0% | $16.50 | $33.80 | — | COM | 48562P103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 25,368 | $904K | 0.0% | $35.64 | $43.25 | — | SPONSORED ADR | 715684106 |
| — | GENERAL MTRS CO | 44,213 | $902K | 0.0% | $20.40 | $24.59 | — | *W EXP 07/10/201 | 37045V118 |
| DORM | DORMAN PRODUCTS INC | 17,616 | $897K | 0.0% | $50.92 | $49.71 | +0.7% | COM | 258278100 |
| — | SWIFT TRANSN CO | 59,632 | $896K | 0.0% | $15.03 | $16.90 | — | CL A | 87074U101 |
| — | PENNSYLVANIA RL ESTATE INVT | 45,113 | $894K | 0.0% | $19.82 | $19.07 | — | SH BEN INT | 709102107 |
| BHP | BHP BILLITON LTD | 28,176 | $891K | 0.0% | $31.62 | $43.95 | — | SPONSORED ADR | 088606108 |
| — | DIGITALGLOBE INC | 46,795 | $890K | 0.0% | $19.02 | $30.72 | — | COM NEW | 25389M877 |
| GCO | GENESCO INC | 15,591 | $890K | 0.0% | $57.08 * | $64.88 | -4.3% | COM | 371532102 |
| OLED | UNIVERSAL DISPLAY CORP | 26,194 | $888K | 0.0% | $33.90 * | $28.62 | +38.2% | COM | 91347P105 |
| KALU | KAISER ALUMINUM CORP | 11,057 | $887K | 0.0% | $80.22 * | $44.55 | +34.4% | COM PAR $0.01 | 483007704 |
| — | MACKINAC FINL CORP | 87,624 | $885K | 0.0% | $10.10 | $10.10 | — | COM | 554571109 |
| RMBS | RAMBUS INC DEL | 74,504 | $880K | 0.0% | $11.81 * | $7.93 | +63.9% | COM | 750917106 |
| — | PARKWAY PPTYS INC | 56,445 | $878K | 0.0% | $15.55 | $17.47 | — | COM | 70159Q104 |
| HMN | HORACE MANN EDUCATORS CORP N | 26,439 | $878K | 0.0% | $33.21 * | $24.35 | +42.3% | COM | 440327104 |
| PRTA | PROTHENA CORP PLC | 19,366 | $878K | 0.0% | $45.34 * | $22.77 | +155.8% | SHS | G72800108 |
| LZB | LA Z BOY INC | 33,037 | $877K | 0.0% | $26.55 | $19.09 | +39.1% | COM | 505336107 |
| — | COHERENT INC | 16,026 | $876K | 0.0% | $54.66 | $55.61 | — | COM | 192479103 |
| — | PERFORMANCE SPORTS GROUP LTD | 65,254 | $876K | 0.0% | $13.42 | $16.98 | — | COM | 71377G100 |
| — | ENSTAR GROUP LIMITED | 5,830 | $874K | 0.0% | $149.91 | $137.34 | — | SHS | G3075P101 |
| — | IPC HEALTHCARE INC | 11,249 | $874K | 0.0% | $77.70 | $51.67 | — | COM | 44984A105 |
| — | FIRST MIDWEST BANCORP DEL | 49,798 | $873K | 0.0% | $17.53 | $14.30 | — | COM | 320867104 |
| — | SHUTTERFLY INC | 24,336 | $870K | 0.0% | $35.75 | $54.66 | — | COM | 82568P304 |
| EGBN | EAGLE BANCORP INC MD | 19,119 | $870K | 0.0% | $45.50 * | $19.57 | +75.4% | COM | 268948106 |
| — | AMAG PHARMACEUTICALS INC | 21,891 | $869K | 0.0% | $39.70 | $35.50 | — | COM | 00163U106 |
| ILMN | ILLUMINA INC | 4,937 | $868K | 0.0% | $175.82 * | $71.64 | +182.1% | COM | 452327109 |
| PENN | PENN NATL GAMING INC | 51,665 | $867K | 0.0% | $16.78 * | $12.09 | +51.2% | COM | 707569109 |
| SRPT | SAREPTA THERAPEUTICS INC | 26,997 | $867K | 0.0% | $32.11 * | $33.39 | +1.6% | COM | 803607100 |
| CAL | CALERES INC | 28,237 | $862K | 0.0% | $30.53 * | $26.99 | +3.4% | COM | 129500104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 82,630 | $861K | 0.0% | $10.42 * | $11.99 | -22.2% | COM CL A | 46333X108 |
| HUBG | HUB GROUP INC | 23,607 | $859K | 0.0% | $36.39 * | $18.83 | +4.9% | CL A | 443320106 |
| — | TRAVELPORT WORLDWIDE LTD | 64,886 | $858K | 0.0% | $13.22 | $14.76 | — | SHS | G9019D104 |
| WDFC | WD-40 CO | 9,634 | $858K | 0.0% | $89.06 * | $47.38 | +56.3% | COM | 929236107 |
| — | G & K SVCS INC | 12,856 | $856K | 0.0% | $66.58 | $50.07 | — | CL A | 361268105 |
| BCO | BRINKS CO | 31,650 | $855K | 0.0% | $27.01 * | $23.33 | +10.0% | COM | 109696104 |
| BYD | BOYD GAMING CORP | 52,345 | $854K | 0.0% | $16.31 * | $10.74 | +44.5% | COM | 103304101 |
| BKE | BUCKLE INC | 23,124 | $854K | 0.0% | $36.93 * | $15.35 | -5.9% | COM | 118440106 |
| CNMD | CONMED CORP | 17,827 | $851K | 0.0% | $47.74 * | $29.57 | +65.3% | COM | 207410101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 21,546 | $851K | 0.0% | $39.50 * | $26.91 | +18.9% | ORD | G36738105 |
| JOE | ST JOE CO | 44,392 | $849K | 0.0% | $19.13 * | $21.06 | -19.2% | COM | 790148100 |
| — | KINDRED HEALTHCARE INC | 53,914 | $849K | 0.0% | $15.75 | $16.17 | — | COM | 494580103 |
| — | HERSHA HOSPITALITY TR | 37,345 | $846K | 0.0% | $22.65 | $25.59 | — | PR SHS BEN INT | 427825500 |
| ESNT | ESSENT GROUP LTD | 34,039 | $845K | 0.0% | $24.82 | $20.80 | +18.2% | COM | G3198U102 |
| FELE | FRANKLIN ELEC INC | 31,014 | $845K | 0.0% | $27.25 * | $28.90 | -11.2% | COM | 353514102 |
| PRGS | PROGRESS SOFTWARE CORP | 32,643 | $843K | 0.0% | $25.82 * | $22.87 | +23.8% | COM | 743312100 |
| — | DREW INDS INC | 15,443 | $843K | 0.0% | $54.59 | $40.58 | — | COM NEW | 26168L205 |
| ORA | ORMAT TECHNOLOGIES INC | 24,763 | $842K | 0.0% | $34.00 | $26.34 | +30.2% | COM | 686688102 |
| — | BROOKFIELD CDA OFFICE PPTYS | 45,676 | $840K | 0.0% | $18.39 | $18.39 | — | TR UNIT | 112823109 |
| — | FORWARD AIR CORP | 20,202 | $838K | 0.0% | $41.48 | $39.02 | — | COM | 349853101 |
| — | POPEYES LA KITCHEN INC | 14,839 | $836K | 0.0% | $56.34 | $41.72 | — | COM | 732872106 |
| — | AIRCASTLE LTD | 40,510 | $835K | 0.0% | $20.61 | $17.74 | — | COM | G0129K104 |
| — | ADAMAS PHARMACEUTICALS INC | 49,874 | $834K | 0.0% | $16.72 | $25.84 | — | COM | 00548A106 |
| PLXS | PLEXUS CORP | 21,626 | $834K | 0.0% | $38.56 | $28.76 | +33.4% | COM | 729132100 |
| SSYS | STRATASYS LTD | 31,481 | $834K | 0.0% | $26.49 * | $41.62 | -25.8% | SHS | M85548101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 54,702 | $832K | 0.0% | $15.21 * | $8.76 | +70.0% | COM | G65773106 |
| — | HFF INC | 24,654 | $832K | 0.0% | $33.75 | $21.21 | — | CL A | 40418F108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 63,895 | $831K | 0.0% | $13.01 * | $6.12 | +17.4% | COM | 667340103 |
| — | RANDGOLD RES LTD | 14,055 | $831K | 0.0% | $59.12 | $67.44 | — | ADR | 752344309 |
| — | STILLWATER MNG CO | 79,789 | $824K | 0.0% | $10.33 | $11.00 | — | COM | 86074Q102 |
| STAG | STAG INDL INC | 45,155 | $822K | 0.0% | $18.20 | $20.66 | — | COM | 85254J102 |
| — | NIMBLE STORAGE INC | 33,850 | $817K | 0.0% | $24.14 | $28.96 | — | COM | 65440R101 |
| — | RSP PERMIAN INC | 40,327 | $817K | 0.0% | $20.26 | $28.53 | — | COM | 74978Q105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 29,923 | $813K | 0.0% | $27.17 * | $15.88 | +11.6% | COM NEW | 19239V302 |
| EXEL | EXELIXIS INC | 144,725 | $812K | 0.0% | $5.61 * | $4.74 | +14.8% | COM | 30161Q104 |
| — | EXTERRAN HLDGS INC | 44,869 | $808K | 0.0% | $18.01 | $29.07 | — | COM | 30225X103 |
| — | CAMBREX CORP | 20,273 | $805K | 0.0% | $39.71 | $15.61 | — | COM | 132011107 |
| MWA | MUELLER WTR PRODS INC | 104,663 | $802K | 0.0% | $7.66 * | $5.67 | +28.0% | COM SER A | 624758108 |
| ITRI | ITRON INC | 25,111 | $802K | 0.0% | $31.94 * | $42.13 | -25.9% | COM | 465741106 |
| POWI | POWER INTEGRATIONS INC | 18,987 | $801K | 0.0% | $42.19 * | $18.83 | -3.9% | COM | 739276103 |
| DBJP | DBX ETF TR | 21,860 | $797K | 0.0% | $36.46 | $36.46 | — | XTRAK MSCI JAPN | 233051507 |
| — | ESSENDANT INC | 24,576 | $797K | 0.0% | $32.43 | $39.01 | — | COM | 296689102 |
| — | FIRSTSERVICE CORP NEW | 24,677 | $797K | 0.0% | $32.30 | $27.77 | — | SUB VTG SH | 33767E103 |
| — | RAMCO-GERSHENSON PPTYS TR | 52,958 | $795K | 0.0% | $15.01 | $15.84 | — | COM SH BEN INT | 751452202 |
| AGI | ALAMOS GOLD INC NEW | 215,215 | $794K | 0.0% | $3.69 | $3.74 | 0.0% | COM CL A | 011532108 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,486 | $793K | 0.0% | $36.91 * | $6.16 | +20.2% | COM | 302081104 |
| — | ZS PHARMA INC | 12,074 | $793K | 0.0% | $65.68 | $50.68 | — | COM | 98979G105 |
| MEI | METHODE ELECTRS INC | 24,789 | $791K | 0.0% | $31.91 * | $13.29 | +72.1% | COM | 591520200 |
| — | FIESTA RESTAURANT GROUP INC | 17,424 | $791K | 0.0% | $45.40 | $37.66 | — | COM | 31660B101 |
| — | MEDASSETS INC | 39,394 | $790K | 0.0% | $20.05 | $17.99 | — | COM | 584045108 |
| — | EXAMWORKS GROUP INC | 26,932 | $788K | 0.0% | $29.26 | $24.32 | — | COM | 30066A105 |
| — | SELECT INCOME REIT | 41,353 | $786K | 0.0% | $19.01 | $24.89 | — | COM SH BEN INT | 81618T100 |
| — | OASIS PETE INC NEW | 90,555 | $786K | 0.0% | $8.68 | $16.38 | — | COM | 674215108 |
| PAAS | PAN AMERICAN SILVER CORP | 123,791 | $786K | 0.0% | $6.35 * | $8.44 | -19.1% | COM | 697900108 |
| IDV | ISHARES TR | 27,849 | $783K | 0.0% | $28.12 | $32.10 | — | INTL SEL DIV ETF | 464288448 |
| PRKS | SEAWORLD ENTMT INC | 43,725 | $779K | 0.0% | $17.82 | $21.20 | -15.0% | COM | 81282V100 |
| — | STANDARD PAC CORP NEW | 96,768 | $774K | 0.0% | $8.00 | $8.32 | — | COM | 85375C101 |
| — | ZULILY INC | 44,424 | $773K | 0.0% | $17.40 | $13.39 | — | CL A | 989774104 |
| — | PMC-SIERRA INC | 113,889 | $771K | 0.0% | $6.77 | $6.48 | — | COM | 69344F106 |
| PLCE | CHILDRENS PL INC | 13,342 | $769K | 0.0% | $57.64 * | $51.13 | +17.6% | COM | 168905107 |
| — | WEST CORP | 34,251 | $767K | 0.0% | $22.39 | $25.45 | — | COM | 952355204 |
| — | GRAMERCY PPTY TR INC | 36,970 | $767K | 0.0% | $20.75 | $27.18 | — | COM NEW | 38489R605 |
| SYF | SYNCHRONY FINL | 24,450 | $765K | 0.0% | $31.29 * | $22.16 | +19.5% | COM | 87165B103 |
| — | FINISAR CORP | 68,698 | $765K | 0.0% | $11.14 | $17.19 | — | COM NEW | 31787A507 |
| — | HAWAIIAN HOLDINGS INC | 30,979 | $764K | 0.0% | $24.66 | $7.06 | — | COM | 419879101 |
| PAYC | PAYCOM SOFTWARE INC | 21,122 | $759K | 0.0% | $35.93 | $30.10 | +18.2% | COM | 70432V102 |
| — | TASER INTL INC | 34,487 | $759K | 0.0% | $22.01 | $9.77 | — | COM | 87651B104 |
| NBTB | NBT BANCORP INC | 28,044 | $755K | 0.0% | $26.92 | $21.13 | +25.3% | COM | 628778102 |
| RWT | REDWOOD TR INC | 54,190 | $750K | 0.0% | $13.84 | $16.99 | — | COM | 758075402 |
| — | ADVANTAGE OIL & GAS LTD | 143,726 | $749K | 0.0% | $5.21 | $5.29 | — | COM | 00765F101 |
| SSP | SCRIPPS E W CO OHIO | 42,307 | $747K | 0.0% | $17.66 * | $12.94 | +12.7% | CL A NEW | 811054402 |
| — | FIRST CASH FINL SVCS INC | 18,587 | $744K | 0.0% | $40.03 | $49.03 | — | COM | 31942D107 |
| SEM | SELECT MED HLDGS CORP | 68,703 | $742K | 0.0% | $10.80 * | $5.37 | +27.2% | COM | 81619Q105 |
| EXPO | EXPONENT INC | 16,658 | $742K | 0.0% | $44.54 * | $17.22 | +13.3% | COM | 30214U102 |
| — | SIRIUS XM HLDGS INC | 198,119 | $741K | 0.0% | $3.74 | $3.44 | — | COM | 82968B103 |
| — | MRC GLOBAL INC | 66,441 | $740K | 0.0% | $11.14 | $15.84 | — | COM | 55345K103 |
| INSM | INSMED INC | 39,851 | $740K | 0.0% | $18.57 * | $14.17 | +76.1% | COM PAR $.01 | 457669307 |
| — | GOVERNMENT PPTYS INCOME TR | 46,104 | $738K | 0.0% | $16.01 | $23.87 | — | COM SHS BEN INT | 38376A103 |
| PMT | PENNYMAC MTG INVT TR | 47,605 | $737K | 0.0% | $15.48 | $21.24 | — | COM | 70931T103 |
| SPSC | SPS COMM INC | 10,827 | $735K | 0.0% | $67.89 * | $25.06 | +39.4% | COM | 78463M107 |
| — | ACORDA THERAPEUTICS INC | 27,704 | $735K | 0.0% | $26.53 | $32.82 | — | COM | 00484M106 |
| — | DEPOMED INC | 38,984 | $735K | 0.0% | $18.85 | $17.79 | — | COM | 249908104 |
| — | NIC INC | 42,661 | $734K | 0.0% | $17.21 | $16.58 | — | COM | 62914B100 |
| EVTC | EVERTEC INC | 40,585 | $733K | 0.0% | $18.06 * | $20.75 | -17.2% | COM | 30040P103 |
| TM | TOYOTA MOTOR CORP | 6,242 | $732K | 0.0% | $117.27 | $123.09 | — | SP ADR REP2COM | 892331307 |
| — | UBIQUITI NETWORKS INC | 21,540 | $730K | 0.0% | $33.89 | $29.78 | — | COM | 90347A100 |
| OMCL | OMNICELL INC | 23,405 | $728K | 0.0% | $31.10 * | $19.81 | +80.7% | COM | 68213N109 |
| — | BENEFICIAL BANCORP INC | 54,838 | $727K | 0.0% | $13.26 | $11.99 | — | COM | 08171T102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18,966 | $726K | 0.0% | $38.28 * | $20.52 | +69.2% | COM | 477839104 |
| — | UNIVERSAL FST PRODS INC | 12,545 | $724K | 0.0% | $57.71 | $41.49 | — | COM | 913543104 |
| IOSP | INNOSPEC INC | 15,567 | $724K | 0.0% | $46.51 * | $36.90 | +8.0% | COM | 45768S105 |
| SHY | ISHARES TR | 8,495 | $722K | 0.0% | $84.99 | $84.94 | — | 1-3 YR TR BD ETF | 464287457 |
| RGR | STURM RUGER & CO INC | 12,283 | $721K | 0.0% | $58.70 * | $49.55 | +20.9% | COM | 864159108 |
| UVV | UNIVERSAL CORP VA | 14,548 | $721K | 0.0% | $49.56 * | $56.60 | -7.2% | COM | 913456109 |
| STBA | S & T BANCORP INC | 21,995 | $717K | 0.0% | $32.60 * | $20.46 | +49.8% | COM | 783859101 |
| BHE | BENCHMARK ELECTRS INC | 32,949 | $717K | 0.0% | $21.76 * | $16.00 | +10.9% | COM | 08160H101 |
| — | CYS INVTS INC | 97,918 | $711K | 0.0% | $7.26 | $8.99 | — | COM | 12673A108 |
| — | ACTUANT CORP | 38,658 | $711K | 0.0% | $18.39 | $32.46 | — | CL A NEW | 00508X203 |
| — | ZENDESK INC | 36,049 | $711K | 0.0% | $19.72 | $21.23 | — | COM | 98936J101 |
| — | BABCOCK & WILCOX ENTERPRIS I | 42,263 | $710K | 0.0% | $16.80 | $16.80 | — | COM | 05614L100 |
| — | AXIALL CORP | 45,207 | $709K | 0.0% | $15.68 | $41.92 | — | COM | 05463D100 |
| HQY | HEALTHEQUITY INC | 23,997 | $709K | 0.0% | $29.55 * | $25.22 | +24.6% | COM | 42226A107 |
| — | VONAGE HLDGS CORP | 120,330 | $708K | 0.0% | $5.88 | $3.04 | — | COM | 92886T201 |
| OXM | OXFORD INDS INC | 9,508 | $702K | 0.0% | $73.83 * | $61.34 | +35.2% | COM | 691497309 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 34,210 | $700K | 0.0% | $20.46 | $12.40 | +64.8% | COM | 90984P303 |
| — | SEACOR HOLDINGS INC | 11,700 | $700K | 0.0% | $59.83 | $82.07 | — | COM | 811904101 |
| — | ISTAR INC | 55,573 | $699K | 0.0% | $12.58 | $11.48 | — | COM | 45031U101 |
| TREX | TREX CO INC | 20,931 | $698K | 0.0% | $33.35 * | $7.02 | +46.4% | COM | 89531P105 |
| PTCT | PTC THERAPEUTICS INC | 26,147 | $698K | 0.0% | $26.70 * | $31.80 | +34.5% | COM | 69366J200 |
| ET | ENERGY TRANSFER EQUITY L P | 33,501 | $697K | 0.0% | $20.81 | $37.87 | — | COM UT LTD PTN | 29273V100 |
| INCY | INCYTE CORP | 6,322 | $697K | 0.0% | $110.25 | $57.76 | +94.1% | COM | 45337C102 |
| HBM | HUDBAY MINERALS INC | 188,999 | $696K | 0.0% | $3.68 * | $7.92 | -27.4% | COM | 443628102 |
| — | AMEDISYS INC | 18,350 | $696K | 0.0% | $37.93 | $12.91 | — | COM | 023436108 |
| — | DIPLOMAT PHARMACY INC | 24,136 | $694K | 0.0% | $28.75 | $39.11 | — | COM | 25456K101 |
| MTZ | MASTEC INC | 43,772 | $693K | 0.0% | $15.83 * | $31.02 | -43.8% | COM | 576323109 |
| — | THIRD PT REINS LTD | 51,581 | $693K | 0.0% | $13.44 | $16.13 | — | COM | G8827U100 |
| — | ENVESTNET INC | 23,082 | $692K | 0.0% | $29.98 | $30.49 | — | COM | 29404K106 |
| CWT | CALIFORNIA WTR SVC GROUP | 31,274 | $692K | 0.0% | $22.13 * | $15.48 | +14.0% | COM | 130788102 |
| — | FIBROGEN INC | 31,526 | $691K | 0.0% | $21.92 | $24.69 | — | COM | 31572Q808 |
| AEIS | ADVANCED ENERGY INDS | 26,235 | $690K | 0.0% | $26.30 * | $18.07 | +40.0% | COM | 007973100 |
| — | STAMPS COM INC | 9,310 | $689K | 0.0% | $74.01 | $40.74 | — | COM NEW | 852857200 |
| — | PHYSICIANS RLTY TR | 45,647 | $688K | 0.0% | $15.07 | $15.70 | — | COM | 71943U104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 16,055 | $688K | 0.0% | $42.85 * | $8.64 | +119.0% | COM | 82312B106 |
| PFF | ISHARES TR | 17,824 | $688K | 0.0% | $38.60 | $38.94 | — | U.S. PFD STK ETF | 464288687 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 9,031 | $684K | 0.0% | $75.74 * | $52.92 | +59.0% | COM | 75689M101 |
| MMSI | MERIT MED SYS INC | 28,575 | $683K | 0.0% | $23.90 | $11.23 | +109.5% | COM | 589889104 |
| KRNY | KEARNY FINL CORP MD | 59,521 | $683K | 0.0% | $11.47 | $10.59 | +8.1% | COM | 48716P108 |
| — | ZIOPHARM ONCOLOGY INC | 75,476 | $680K | 0.0% | $9.01 | $5.02 | — | COM | 98973P101 |
| SCHL | SCHOLASTIC CORP | 17,432 | $679K | 0.0% | $38.95 * | $22.77 | +52.6% | COM | 807066105 |
| — | OUTERWALL INC | 11,893 | $677K | 0.0% | $56.92 | $50.36 | — | COM | 690070107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 19,645 | $676K | 0.0% | $34.41 * | $25.19 | -12.2% | COM | 808541106 |
| — | CELLDEX THERAPEUTICS INC NEW | 64,028 | $675K | 0.0% | $10.54 | $17.66 | — | COM | 15117B103 |
| — | ZELTIQ AESTHETICS INC | 21,041 | $674K | 0.0% | $32.03 | $19.19 | — | COM | 98933Q108 |
| EUFN | ISHARES | 32,820 | $674K | 0.0% | $20.54 | $22.84 | — | MSCI EURO FL ETF | 464289180 |
| HTLD | HEARTLAND EXPRESS INC | 33,807 | $674K | 0.0% | $19.94 * | $16.76 | +22.2% | COM | 422347104 |
| NG | NOVAGOLD RES INC | 185,334 | $669K | 0.0% | $3.61 * | $3.44 | -1.9% | COM NEW | 66987E206 |
| TNC | TENNANT CO | 11,913 | $669K | 0.0% | $56.16 * | $42.93 | +20.5% | COM | 880345103 |
| — | MERITOR INC | 62,693 | $667K | 0.0% | $10.64 | $7.46 | — | COM | 59001K100 |
| — | SYNERGY RES CORP | 67,706 | $664K | 0.0% | $9.81 | $9.37 | — | COM | 87164P103 |
| — | SUPER MICRO COMPUTER INC | 24,346 | $664K | 0.0% | $27.27 | $12.90 | — | COM | 86800U104 |
| — | PATTERN ENERGY GROUP INC | 34,810 | $664K | 0.0% | $19.07 | $28.64 | — | CL A | 70338P100 |
| — | MCDERMOTT INTL INC | 153,875 | $662K | 0.0% | $4.30 | $7.78 | — | COM | 580037109 |
| — | BOTTOMLINE TECH DEL INC | 26,434 | $661K | 0.0% | $25.01 | $25.36 | — | COM | 101388106 |
| FIX | COMFORT SYS USA INC | 24,185 | $659K | 0.0% | $27.25 * | $12.82 | +95.2% | COM | 199908104 |
| INN | SUMMIT HOTEL PPTYS | 56,109 | $654K | 0.0% | $11.66 | $9.59 | — | COM | 866082100 |
| — | ANALOGIC CORP | 7,955 | $653K | 0.0% | $82.09 | $74.56 | — | COM PAR $0.05 | 032657207 |
| — | AEROJET ROCKETDYNE HLDGS INC | 40,328 | $653K | 0.0% | $16.19 | $20.50 | — | COM | 007800105 |
| — | MULTI COLOR CORP | 8,534 | $653K | 0.0% | $76.52 | $32.31 | — | COM | 625383104 |
| CSGS | CSG SYS INTL INC | 21,150 | $652K | 0.0% | $30.83 * | $17.22 | +45.3% | COM | 126349109 |
| — | DIAMOND RESORTS INTL INC | 27,866 | $652K | 0.0% | $23.40 | $21.68 | — | COM | 25272T104 |
| SCSC | SCANSOURCE INC | 18,349 | $651K | 0.0% | $35.48 * | $31.65 | +15.7% | COM | 806037107 |
| NTGR | NETGEAR INC | 22,318 | $651K | 0.0% | $29.17 * | $19.66 | -3.9% | COM | 64111Q104 |
| NSIT | INSIGHT ENTERPRISES INC | 25,148 | $650K | 0.0% | $25.85 * | $19.50 | +35.6% | COM | 45765U103 |
| CROX | CROCS INC | 50,263 | $649K | 0.0% | $12.91 * | $15.65 | -7.4% | COM | 227046109 |
| SMTC | SEMTECH CORP | 42,870 | $648K | 0.0% | $15.12 * | $32.99 | -47.9% | COM | 816850101 |
| — | MOMENTA PHARMACEUTICALS INC | 39,475 | $648K | 0.0% | $16.42 | $16.29 | — | COM | 60877T100 |
| — | HRG GROUP INC | 55,115 | $647K | 0.0% | $11.74 | $12.46 | — | COM | 40434J100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 22,367 | $647K | 0.0% | $28.93 * | $23.02 | +12.5% | COM | 00790R104 |
| — | TUMI HLDGS INC | 36,661 | $646K | 0.0% | $17.62 | $23.60 | — | COM | 89969Q104 |
| — | SYKES ENTERPRISES INC | 25,227 | $644K | 0.0% | $25.53 | $16.99 | — | COM | 871237103 |
| — | OM GROUP INC | 19,584 | $644K | 0.0% | $32.88 | $31.02 | — | COM | 670872100 |
| — | ABAXIS INC | 14,601 | $643K | 0.0% | $44.04 | $47.96 | — | COM | 002567105 |
| — | BOB EVANS FARMS INC | 14,780 | $641K | 0.0% | $43.37 | $47.29 | — | COM | 096761101 |
| — | OPHTHOTECH CORP | 15,815 | $641K | 0.0% | $40.53 | $49.95 | — | COM | 683745103 |
| — | INVESTORS REAL ESTATE TR | 82,638 | $640K | 0.0% | $7.74 | $8.40 | — | SH BEN INT | 461730103 |
| — | ARIAD PHARMACEUTICALS INC | 109,197 | $638K | 0.0% | $5.84 | $6.92 | — | COM | 04033A100 |
| OTTR | OTTER TAIL CORP | 24,414 | $637K | 0.0% | $26.09 * | $19.81 | -2.5% | COM | 689648103 |
| ANDE | ANDERSONS INC | 18,684 | $636K | 0.0% | $34.04 * | $37.08 | -22.6% | COM | 034164103 |
| — | CONSOLIDATED COMM HLDGS INC | 32,981 | $635K | 0.0% | $19.25 | $19.38 | — | COM | 209034107 |
| — | FRESH MKT INC | 28,145 | $635K | 0.0% | $22.56 | $34.13 | — | COM | 35804H106 |
| ROG | ROGERS CORP | 11,938 | $635K | 0.0% | $53.19 * | $47.61 | +18.2% | COM | 775133101 |
| BCC | BOISE CASCADE CO DEL | 25,128 | $634K | 0.0% | $25.23 * | $18.92 | +13.1% | COM | 09739D100 |
| — | ULTRA PETROLEUM CORP | 98,931 | $633K | 0.0% | $6.40 | $12.68 | — | COM | 903914109 |
| — | NEENAH PAPER INC | 10,847 | $632K | 0.0% | $58.26 | $34.42 | — | COM | 640079109 |
| — | SPARTANNASH CO | 24,418 | $632K | 0.0% | $25.88 | $21.50 | — | COM | 847215100 |
| FSP | FRANKLIN STREET PPTYS CORP | 58,742 | $631K | 0.0% | $10.74 | $13.00 | — | COM | 35471R106 |
| — | TESARO INC | 15,695 | $629K | 0.0% | $40.08 | $36.39 | — | COM | 881569107 |
| — | CLUBCORP HLDGS INC | 29,282 | $629K | 0.0% | $21.48 | $21.09 | — | COM | 18948M108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 53,715 | $629K | 0.0% | $11.71 | $10.83 | — | COM | 101119105 |
| — | EMPIRE DIST ELEC CO | 28,454 | $627K | 0.0% | $22.04 | $22.52 | — | COM | 291641108 |
| — | VITAMIN SHOPPE INC | 19,186 | $626K | 0.0% | $32.63 | $44.33 | — | COM | 92849E101 |
| ECPG | ENCORE CAP GROUP INC | 16,876 | $625K | 0.0% | $37.03 * | $33.76 | +21.0% | COM | 292554102 |
| BTE | BAYTEX ENERGY CORP | 193,555 | $619K | 0.0% | $3.20 * | $14.54 | -50.5% | COM | 07317Q105 |
| AMSF | AMERISAFE INC | 12,443 | $618K | 0.0% | $49.67 * | $14.30 | +47.9% | COM | 03071H100 |
| UVE | UNIVERSAL INS HLDGS INC | 20,906 | $618K | 0.0% | $29.56 * | $7.32 | +269.3% | COM | 91359V107 |
| — | KAMAN CORP | 17,216 | $617K | 0.0% | $35.84 | $35.15 | — | COM | 483548103 |
| — | KRISPY KREME DOUGHNUTS INC | 42,077 | $616K | 0.0% | $14.64 | $17.47 | — | COM | 501014104 |
| — | CALLIDUS SOFTWARE INC | 36,276 | $616K | 0.0% | $16.98 | $8.36 | — | COM | 13123E500 |
| COKE | COCA COLA BOTTLING CO CONS | 3,177 | $614K | 0.0% | $193.26 * | $5.88 | +157.6% | COM | 191098102 |
| — | US ECOLOGY INC | 14,077 | $614K | 0.0% | $43.62 | $29.93 | — | COM | 91732J102 |
| SXI | STANDEX INTL CORP | 8,144 | $614K | 0.0% | $75.39 | $54.95 | +39.3% | COM | 854231107 |
| — | SHIP FINANCE INTERNATIONAL L | 37,727 | $613K | 0.0% | $16.25 | $15.46 | — | SHS | G81075106 |
| — | SCHULMAN A INC | 18,831 | $611K | 0.0% | $32.45 | $35.17 | — | COM | 808194104 |
| STC | STEWART INFORMATION SVCS COR | 14,909 | $610K | 0.0% | $40.91 * | $28.13 | +41.2% | COM | 860372101 |
| BRC | BRADY CORP | 30,990 | $609K | 0.0% | $19.65 * | $24.33 | -24.5% | CL A | 104674106 |
| — | DENNYS CORP | 55,259 | $609K | 0.0% | $11.02 | $5.94 | — | COM | 24869P104 |
| TBI | TRUEBLUE INC | 27,106 | $609K | 0.0% | $22.47 * | $21.90 | +17.1% | COM | 89785X101 |
| — | WEB COM GROUP INC | 28,808 | $608K | 0.0% | $21.11 | $26.05 | — | COM | 94733A104 |
| — | MERRIMACK PHARMACEUTICALS IN | 71,259 | $606K | 0.0% | $8.50 | $7.26 | — | COM | 590328100 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,591 | $606K | 0.0% | $41.53 * | $15.23 | +10.7% | COM | 81768T108 |
| BJRI | BJS RESTAURANTS INC | 14,035 | $604K | 0.0% | $43.04 * | $35.01 | +30.4% | COM | 09180C106 |
| — | BELMOND LTD | 59,585 | $603K | 0.0% | $10.12 | $11.63 | — | CL A | G1154H107 |
| — | CABOT MICROELECTRONICS CORP | 15,572 | $603K | 0.0% | $38.72 | $34.28 | — | COM | 12709P103 |
| RUSHA | RUSH ENTERPRISES INC | 24,890 | $603K | 0.0% | $24.23 * | $11.07 | +0.7% | CL A | 781846209 |
| — | INFINITY PPTY & CAS CORP | 7,487 | $603K | 0.0% | $80.54 | $62.36 | — | COM | 45665Q103 |
| PEGA | PEGASYSTEMS INC | 24,456 | $602K | 0.0% | $24.62 * | $8.50 | +45.6% | COM | 705573103 |
| HEI | HEICO CORP NEW | 12,293 | $600K | 0.0% | $48.81 * | $24.98 | +9.1% | COM | 422806109 |
| — | NEW SR INVT GROUP INC | 57,325 | $600K | 0.0% | $10.47 | $12.83 | — | COM | 648691103 |
| ESE | ESCO TECHNOLOGIES INC | 16,682 | $599K | 0.0% | $35.91 * | $32.54 | +7.9% | COM | 296315104 |
| MBI | MBIA INC | 98,455 | $598K | 0.0% | $6.07 * | $4.03 | -30.4% | COM | 55262C100 |
| CATO | CATO CORP NEW | 17,438 | $593K | 0.0% | $34.01 * | $13.50 | +49.4% | CL A | 149205106 |
| — | INPHI CORP | 24,622 | $592K | 0.0% | $24.04 | $12.96 | — | COM | 45772F107 |
| RGEN | REPLIGEN CORP | 21,235 | $592K | 0.0% | $27.88 * | $9.71 | +272.1% | COM | 759916109 |
| — | REALPAGE INC | 35,458 | $589K | 0.0% | $16.61 | $19.25 | — | COM | 75606N109 |
| — | HEARTWARE INTL INC | 11,251 | $589K | 0.0% | $52.35 | $92.76 | — | COM | 422368100 |
| — | CEMPRA INC | 21,118 | $588K | 0.0% | $27.84 | $15.72 | — | COM | 15130J109 |
| NPO | ENPRO INDS INC | 14,959 | $586K | 0.0% | $39.17 * | $50.53 | -4.0% | COM | 29355X107 |
| — | RUCKUS WIRELESS INC | 49,342 | $586K | 0.0% | $11.88 | $12.48 | — | COM | 781220108 |
| — | SMITH & WESSON HLDG CORP | 34,699 | $586K | 0.0% | $16.89 | $10.18 | — | COM | 831756101 |
| — | CUBIC CORP | 13,964 | $585K | 0.0% | $41.89 | $48.28 | — | COM | 229669106 |
| — | GENERAL MTRS CO | 44,247 | $585K | 0.0% | $13.22 | $17.14 | — | *W EXP 07/10/201 | 37045V126 |
| — | FLOTEK INDS INC DEL | 34,975 | $585K | 0.0% | $16.73 | $18.06 | — | COM | 343389102 |
| — | ENERGY TRANSFER PRTNRS L P | 14,126 | $580K | 0.0% | $41.06 | $51.51 | — | UNIT LTD PARTN | 29273R109 |
| — | THERAVANCE INC | 80,504 | $579K | 0.0% | $7.19 | $13.50 | — | COM | 88338T104 |
| — | QLOGIC CORP | 56,560 | $579K | 0.0% | $10.24 | $9.84 | — | COM | 747277101 |
| — | 2U INC | 16,101 | $578K | 0.0% | $35.90 | $25.08 | — | COM | 90214J101 |
| — | STARWOOD WAYPOINT RESIDENTL | 24,197 | $577K | 0.0% | $23.85 | $26.21 | — | COM SHS | 85571W109 |
| — | IXIA | 39,806 | $577K | 0.0% | $14.50 | $17.41 | — | COM | 45071R109 |
| — | FIDELITY NATIONAL FINANCIAL | 49,251 | $577K | 0.0% | $11.72 | $15.27 | — | FNFV GROUP COM | 31620R402 |
| — | MTS SYS CORP | 9,581 | $576K | 0.0% | $60.12 | $57.93 | — | COM | 553777103 |
| GOGO | GOGO INC | 37,671 | $576K | 0.0% | $15.29 * | $18.67 | -8.5% | COM | 38046C109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,460 | $575K | 0.0% | $105.31 * | $66.14 | +102.0% | COM | 09061G101 |
| CLW | CLEARWATER PAPER CORP | 12,163 | $575K | 0.0% | $47.27 * | $49.50 | +8.5% | COM | 18538R103 |
| TRNO | TERRENO RLTY CORP | 29,245 | $575K | 0.0% | $19.66 | $19.51 | — | COM | 88146M101 |
| — | VIRGIN AMER INC | 16,750 | $574K | 0.0% | $34.27 | $32.10 | — | COM VTG | 92765X208 |
| — | TWITTER INC | 21,266 | $573K | 0.0% | $26.94 | $46.07 | — | COM | 90184L102 |
| — | HIBBETT SPORTS INC | 16,262 | $570K | 0.0% | $35.05 | $54.27 | — | COM | 428567101 |
| — | ARMOUR RESIDENTIAL REIT INC | 28,454 | $570K | 0.0% | $20.03 | $20.03 | — | COM NEW | 042315507 |
| — | MATTRESS FIRM HLDG CORP | 13,609 | $569K | 0.0% | $41.81 | $45.97 | — | COM | 57722W106 |
| — | BROADSOFT INC | 18,913 | $566K | 0.0% | $29.93 | $27.69 | — | COM | 11133B409 |
| IRBTQ | IROBOT CORP | 19,408 | $566K | 0.0% | $29.16 * | $36.77 | -17.3% | COM | 462726100 |
| — | PHARMERICA CORP | 19,707 | $561K | 0.0% | $28.47 | $15.13 | — | COM | 71714F104 |
| NSP | INSPERITY INC | 12,760 | $561K | 0.0% | $43.97 * | $10.77 | +73.1% | COM | 45778Q107 |
| — | LDR HLDG CORP | 16,248 | $561K | 0.0% | $34.53 | $30.47 | — | COM | 50185U105 |
| ARI | APOLLO COML REAL EST FIN INC | 35,642 | $560K | 0.0% | $15.71 | $16.00 | — | COM | 03762U105 |
| HDB | HDFC BANK LTD | 9,160 | $560K | 0.0% | $61.14 | $40.11 | — | ADR REPS 3 SHS | 40415F101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,160 | $558K | 0.0% | $34.53 | $43.12 | — | COM NEW | 049164205 |
| — | CAPSTEAD MTG CORP | 56,451 | $558K | 0.0% | $9.88 | $11.99 | — | COM NO PAR | 14067E506 |
| FSS | FEDERAL SIGNAL CORP | 40,653 | $557K | 0.0% | $13.70 * | $7.76 | +63.2% | COM | 313855108 |
| SEB | SEABOARD CORP | 180 | $554K | 0.0% | $3077.78 * | $2658.17 | +22.5% | COM | 811543107 |
| NNI | NELNET INC | 15,944 | $552K | 0.0% | $34.62 * | $37.29 | +5.6% | CL A | 64031N108 |
| SAFT | SAFETY INS GROUP INC | 10,190 | $552K | 0.0% | $54.17 * | $52.08 | +7.1% | COM | 78648T100 |
| — | PRA HEALTH SCIENCES INC | 14,171 | $551K | 0.0% | $38.88 | $28.27 | — | COM | 69354M108 |
| — | TIVO INC | 63,584 | $551K | 0.0% | $8.67 | $11.02 | — | COM | 888706108 |
| — | II VI INC | 34,129 | $549K | 0.0% | $16.09 | $16.25 | — | COM | 902104108 |
| ULST | SSGA ACTIVE ETF TR | 13,742 | $549K | 0.0% | $39.95 | $39.95 | — | ULT SHT TRM BD | 78467V707 |
| — | REMY INTL INC NEW | 18,769 | $549K | 0.0% | $29.25 | $22.23 | — | COM | 75971M108 |
| SKYW | SKYWEST INC | 32,782 | $547K | 0.0% | $16.69 * | $14.17 | +13.3% | COM | 830879102 |
| THD | ISHARES | 8,776 | $547K | 0.0% | $62.33 | $66.43 | — | MSCI THI CAP ETF | 464286624 |
| — | INTRA CELLULAR THERAPIES INC | 13,654 | $546K | 0.0% | $39.99 | $20.24 | — | COM | 46116X101 |
| GBX | GREENBRIER COS INC | 16,986 | $546K | 0.0% | $32.14 * | $19.04 | +63.9% | COM | 393657101 |
| — | GREENHILL & CO INC | 19,138 | $545K | 0.0% | $28.48 | $45.84 | — | COM | 395259104 |
| — | BRIGGS & STRATTON CORP | 28,254 | $545K | 0.0% | $19.29 | $19.86 | — | COM | 109043109 |
| — | SIERRA WIRELESS INC | 25,717 | $544K | 0.0% | $21.15 | $26.80 | — | COM | 826516106 |
| — | TD AMERITRADE HLDG CORP | 17,083 | $544K | 0.0% | $31.84 | $24.40 | — | COM | 87236Y108 |
| CPK | CHESAPEAKE UTILS CORP | 10,233 | $543K | 0.0% | $53.06 * | $30.98 | +35.1% | COM | 165303108 |
| ALX | ALEXANDERS INC | 1,453 | $543K | 0.0% | $373.71 | $303.98 | — | COM | 014752109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 47,598 | $543K | 0.0% | $11.41 * | $11.01 | +21.2% | COM | 09058V103 |
| VECO | VEECO INSTRS INC DEL | 26,371 | $541K | 0.0% | $20.51 * | $36.81 | -34.4% | COM | 922417100 |
| — | SBA COMMUNICATIONS CORP | 5,156 | $541K | 0.0% | $104.93 | $74.57 | — | COM | 78388J106 |
| CLDT | CHATHAM LODGING TR | 25,170 | $541K | 0.0% | $21.49 | $21.33 | — | COM | 16208T102 |
| — | NATIONAL CINEMEDIA INC | 40,220 | $540K | 0.0% | $13.43 | $16.67 | — | COM | 635309107 |
| — | IMMUNOGEN INC | 55,971 | $538K | 0.0% | $9.61 | $16.18 | — | COM | 45253H101 |
| — | ENDOLOGIX INC | 43,952 | $538K | 0.0% | $12.24 | $13.31 | — | COM | 29266S106 |
| — | STEINER LEISURE LTD | 8,500 | $537K | 0.0% | $63.18 | $57.19 | — | ORD | P8744Y102 |
| — | LIFELOCK INC | 61,316 | $537K | 0.0% | $8.76 | $12.39 | — | COM | 53224V100 |
| — | ENDURANCE INTL GROUP HLDGS I | 40,144 | $536K | 0.0% | $13.35 | $16.50 | — | COM | 29272B105 |
| HAFC | HANMI FINL CORP | 21,201 | $534K | 0.0% | $25.19 | $16.71 | +49.4% | COM NEW | 410495204 |
| — | CVENT INC | 15,854 | $534K | 0.0% | $33.68 | $31.32 | — | COM | 23247G109 |
| AIN | ALBANY INTL CORP | 18,616 | $533K | 0.0% | $28.63 * | $26.48 | +11.9% | CL A | 012348108 |
| GTN | GRAY TELEVISION INC | 41,729 | $533K | 0.0% | $12.77 * | $7.94 | +78.8% | COM | 389375106 |
| GDOT | GREEN DOT CORP | 30,237 | $532K | 0.0% | $17.59 * | $17.28 | +7.5% | CL A | 39304D102 |
| — | CRAY INC | 26,837 | $532K | 0.0% | $19.82 | $20.09 | — | COM NEW | 225223304 |
| — | DIAMOND FOODS INC | 17,193 | $531K | 0.0% | $30.88 | $22.66 | — | COM | 252603105 |
| — | MANNKIND CORP | 165,465 | $531K | 0.0% | $3.21 | $7.04 | — | COM | 56400P201 |
| AAON | AAON INC | 27,403 | $531K | 0.0% | $19.38 * | $13.59 | -1.4% | COM PAR $0.004 | 000360206 |
| FCF | FIRST COMWLTH FINL CORP PA | 58,409 | $531K | 0.0% | $9.09 * | $5.11 | +27.2% | COM | 319829107 |
| — | ACHILLION PHARMACEUTICALS IN | 76,639 | $530K | 0.0% | $6.92 | $8.32 | — | COM | 00448Q201 |
| — | NAVIGATORS GROUP INC | 6,791 | $530K | 0.0% | $78.04 | $59.21 | — | COM | 638904102 |
| — | PDL BIOPHARMA INC | 105,040 | $529K | 0.0% | $5.04 | $7.65 | — | COM | 69329Y104 |
| — | LIBERTY INTERACTIVE CORP | 20,174 | $529K | 0.0% | $26.22 | $23.42 | — | QVC GP COM SER A | 53071M104 |
| — | XOOM CORP | 21,148 | $527K | 0.0% | $24.92 | $25.11 | — | COM | 98419Q101 |
| LKFN | LAKELAND FINL CORP | 11,667 | $527K | 0.0% | $45.17 * | $14.53 | +48.4% | COM | 511656100 |
| W | WAYFAIR INC | 15,006 | $527K | 0.0% | $35.12 * | $27.99 | +37.0% | CL A | 94419L101 |
| — | EROS INTL PLC | 19,338 | $526K | 0.0% | $27.20 | $18.06 | — | SHS NEW | G3788M114 |
| — | ACETO CORP | 19,171 | $526K | 0.0% | $27.44 | $14.75 | — | COM | 004446100 |
| — | CALGON CARBON CORP | 33,760 | $526K | 0.0% | $15.58 | $16.89 | — | COM | 129603106 |
| BMI | BADGER METER INC | 9,044 | $526K | 0.0% | $58.16 * | $20.63 | +30.0% | COM | 056525108 |
| — | NATIONAL GEN HLDGS CORP | 27,310 | $526K | 0.0% | $19.26 | $17.64 | — | COM | 636220303 |
| — | GLOBE SPECIALTY METALS INC | 43,311 | $525K | 0.0% | $12.12 | $11.31 | — | COM | 37954N206 |
| AMWD | AMERICAN WOODMARK CORP | 8,071 | $523K | 0.0% | $64.80 * | $34.24 | +84.6% | COM | 030506109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 34,338 | $522K | 0.0% | $15.20 * | $8.02 | +32.2% | COM | 66611T108 |
| — | ALTISOURCE RESIDENTIAL CORP | 37,563 | $522K | 0.0% | $13.90 | $23.81 | — | CL B | 02153W100 |
| — | FERRO CORP | 47,491 | $520K | 0.0% | $10.95 | $7.40 | — | COM | 315405100 |
| DIOD | DIODES INC | 24,307 | $519K | 0.0% | $21.35 | $22.54 | -4.4% | COM | 254543101 |
| SCL | STEPAN CO | 12,482 | $519K | 0.0% | $41.58 * | $55.56 | -16.2% | COM | 858586100 |
| — | MERIDIAN BANCORP INC MD | 37,759 | $516K | 0.0% | $13.67 | $12.32 | — | COM | 58958U103 |
| AZTA | BROOKS AUTOMATION INC | 44,062 | $516K | 0.0% | $11.71 * | $8.43 | +15.3% | COM | 114340102 |
| SAIA | SAIA INC | 16,652 | $515K | 0.0% | $30.93 * | $29.87 | +27.8% | COM | 78709Y105 |
| USNA | USANA HEALTH SCIENCES INC | 3,838 | $514K | 0.0% | $133.92 * | $31.10 | +127.4% | COM | 90328M107 |
| LNN | LINDSAY CORP | 7,559 | $512K | 0.0% | $67.73 * | $67.97 | +2.5% | COM | 535555106 |
| IAG | IAMGOLD CORP | 314,321 | $512K | 0.0% | $1.63 | $2.02 | -19.6% | COM | 450913108 |
| — | GLOBALSTAR INC | 326,197 | $512K | 0.0% | $1.57 | $3.37 | — | COM | 378973408 |
| — | STORE CAP CORP | 24,777 | $512K | 0.0% | $20.66 | $22.24 | — | COM | 862121100 |
| — | INNOPHOS HOLDINGS INC | 12,906 | $511K | 0.0% | $39.59 | $47.67 | — | COM | 45774N108 |
| — | ATLANTIC TELE NETWORK INC | 6,901 | $510K | 0.0% | $73.90 | $51.96 | — | COM NEW | 049079205 |
| — | CONSTANT CONTACT INC | 21,004 | $509K | 0.0% | $24.23 | $17.26 | — | COM | 210313102 |
| — | HMS HLDGS CORP | 57,800 | $507K | 0.0% | $8.77 | $22.96 | — | COM | 40425J101 |
| — | NEVRO CORP | 10,903 | $506K | 0.0% | $46.41 | $48.56 | — | COM | 64157F103 |
| — | CTRIP COM INTL LTD | 8,000 | $505K | 0.0% | $63.13 | $63.13 | — | AMERICAN DEP SHS | 22943F100 |
| — | CASH AMER INTL INC | 18,039 | $505K | 0.0% | $27.99 | $44.03 | — | COM | 14754D100 |
| — | WESCO AIRCRAFT HLDGS INC | 41,266 | $504K | 0.0% | $12.21 | $18.95 | — | COM | 950814103 |
| ACCO | ACCO BRANDS CORP | 71,233 | $504K | 0.0% | $7.08 * | $4.74 | +10.2% | COM | 00081T108 |
| — | NUTRI SYS INC NEW | 18,981 | $503K | 0.0% | $26.50 | $12.50 | — | COM | 67069D108 |
| — | EARTHLINK HLDGS CORP | 64,582 | $503K | 0.0% | $7.79 | $3.68 | — | COM | 27033X101 |
| — | ALDER BIOPHARMACEUTICALS INC | 15,364 | $503K | 0.0% | $32.74 | $33.57 | — | COM | 014339105 |
| — | ZOES KITCHEN INC | 12,713 | $502K | 0.0% | $39.49 | $39.29 | — | COM | 98979J109 |
| — | MDC PARTNERS INC | 27,205 | $502K | 0.0% | $18.45 | $20.74 | — | CL A SUB VTG | 552697104 |
| INGN | INOGEN INC | 10,326 | $502K | 0.0% | $48.62 * | $36.27 | +30.9% | COM | 45780L104 |
| — | NAVIGANT CONSULTING INC | 31,456 | $500K | 0.0% | $15.90 | $12.55 | — | COM | 63935N107 |
| — | ABENGOA YIELD PLC | 30,180 | $499K | 0.0% | $16.53 | $28.69 | — | ORD SHS | G00349103 |
| — | ADTRAN INC | 34,083 | $498K | 0.0% | $14.61 | $24.57 | — | COM | 00738A106 |
| — | INTELIQUENT INC | 22,267 | $497K | 0.0% | $22.32 | $10.24 | — | COM | 45825N107 |
| — | PRETIUM RES INC | 82,006 | $496K | 0.0% | $6.05 | $5.60 | — | COM | 74139C102 |
| — | THERAPEUTICSMD INC | 84,459 | $495K | 0.0% | $5.86 | $3.97 | — | COM | 88338N107 |
| — | WILSHIRE BANCORP INC | 46,807 | $492K | 0.0% | $10.51 | $6.91 | — | COM | 97186T108 |
| TRS | TRIMAS CORP | 30,095 | $492K | 0.0% | $16.35 * | $25.70 | -24.0% | COM NEW | 896215209 |
| — | RPX CORP | 35,598 | $489K | 0.0% | $13.74 | $16.77 | — | COM | 74972G103 |
| — | GLATFELTER | 28,270 | $487K | 0.0% | $17.23 | $24.93 | — | COM | 377316104 |
| NBHC | NATIONAL BK HLDGS CORP | 23,571 | $484K | 0.0% | $20.53 * | $14.53 | +14.3% | CL A | 633707104 |
| EGHT | 8X8 INC NEW | 58,219 | $482K | 0.0% | $8.28 | $7.96 | +4.0% | COM | 282914100 |
| — | LUMINEX CORP DEL | 28,387 | $480K | 0.0% | $16.91 | $20.05 | — | COM | 55027E102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 9,000 | $480K | 0.0% | $53.33 * | $29.41 | +30.4% | COM | 890110109 |
| CPS | COOPER STD HLDGS INC | 8,278 | $480K | 0.0% | $57.99 * | $65.46 | -8.3% | COM | 21676P103 |
| — | CARDINAL FINL CORP | 20,862 | $480K | 0.0% | $23.01 | $15.50 | — | COM | 14149F109 |
| GPRE | GREEN PLAINS INC | 24,708 | $480K | 0.0% | $19.43 * | $18.68 | +18.1% | COM | 393222104 |
| — | LIBBEY INC | 14,694 | $479K | 0.0% | $32.60 | $25.08 | — | COM | 529898108 |
| NVRI | HARSCO CORP | 52,670 | $478K | 0.0% | $9.08 * | $23.46 | -46.2% | COM | 415864107 |
| UFCS | UNITED FIRE GROUP INC | 13,646 | $478K | 0.0% | $35.03 | $28.00 | +23.5% | COM | 910340108 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,375 | $478K | 0.0% | $35.74 | $83.08 | — | CL A | 531229102 |
| — | ROFIN SINAR TECHNOLOGIES INC | 18,461 | $478K | 0.0% | $25.89 | $25.05 | — | COM | 775043102 |
| — | JUST ENERGY GROUP INC | 77,508 | $477K | 0.0% | $6.15 | $5.38 | — | COM | 48213W101 |
| — | OCWEN FINL CORP | 70,611 | $474K | 0.0% | $6.71 | $11.83 | — | COM NEW | 675746309 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17,208 | $474K | 0.0% | $27.55 * | $22.08 | +20.0% | COM | 84470P109 |
| PANW | PALO ALTO NETWORKS INC | 2,737 | $471K | 0.0% | $172.09 * | $11.13 | +165.0% | COM | 697435105 |
| HL | HECLA MNG CO | 238,957 | $471K | 0.0% | $1.97 * | $3.10 | -34.6% | COM | 422704106 |
| — | SURGICAL CARE AFFILIATES INC | 14,396 | $471K | 0.0% | $32.72 | $33.77 | — | COM | 86881L106 |
| — | U S SILICA HLDGS INC | 33,325 | $470K | 0.0% | $14.10 | $38.58 | — | COM | 90346E103 |
| PRIM | PRIMORIS SVCS CORP | 26,203 | $470K | 0.0% | $17.94 | $24.52 | -26.6% | COM | 74164F103 |
| QLYS | QUALYS INC | 16,520 | $470K | 0.0% | $28.45 * | $19.19 | +74.8% | COM | 74758T303 |
| EIG | EMPLOYERS HOLDINGS INC | 21,038 | $469K | 0.0% | $22.29 * | $17.47 | -0.4% | COM | 292218104 |
| TNET | TRINET GROUP INC | 27,818 | $468K | 0.0% | $16.82 * | $27.21 | -26.8% | COM | 896288107 |
| — | INLAND REAL ESTATE CORP | 57,894 | $468K | 0.0% | $8.08 | $10.13 | — | COM NEW | 457461200 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 16,132 | $468K | 0.0% | $29.01 * | $25.09 | +25.7% | COM | 55405Y100 |
| MGRC | MCGRATH RENTCORP | 17,450 | $466K | 0.0% | $26.70 | $31.90 | -16.5% | COM | 580589109 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,641 | $466K | 0.0% | $100.41 * | $147.83 | -41.6% | COM | 92828Q109 |
| — | MERIDIAN BIOSCIENCE INC | 27,221 | $465K | 0.0% | $17.08 | $21.14 | — | COM | 589584101 |
| WNC | WABASH NATL CORP | 43,807 | $464K | 0.0% | $10.59 * | $9.40 | +8.7% | COM | 929566107 |
| — | MAIDEN HOLDINGS LTD | 33,371 | $463K | 0.0% | $13.87 | $11.91 | — | SHS | G5753U112 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,868 | $463K | 0.0% | $22.19 | $22.16 | — | GUGG CRP BD 2016 | 18383M555 |
| — | AMERICAN CAP MTG INVT CORP | 31,282 | $462K | 0.0% | $14.77 | $17.78 | — | COM | 02504A104 |
| — | BANKRATE INC DEL | 44,647 | $462K | 0.0% | $10.35 | $14.82 | — | COM | 06647F102 |
| — | FIRST POTOMAC RLTY TR | 41,891 | $461K | 0.0% | $11.00 | $12.84 | — | COM | 33610F109 |
| — | TORNIER N V | 22,620 | $461K | 0.0% | $20.38 | $19.22 | — | SHS | N87237108 |
| — | PHH CORP | 32,594 | $460K | 0.0% | $14.11 | $20.33 | — | COM NEW | 693320202 |
| — | RETROPHIN INC | 22,722 | $460K | 0.0% | $20.24 | $19.18 | — | COM | 761299106 |
| WD | WALKER & DUNLOP INC | 17,625 | $460K | 0.0% | $26.10 * | $15.70 | +30.4% | COM | 93148P102 |
| SMP | STANDARD MTR PRODS INC | 13,118 | $458K | 0.0% | $34.91 | $32.32 | +7.9% | COM | 853666105 |
| — | CENTERSTATE BANKS INC | 31,091 | $457K | 0.0% | $14.70 | $9.81 | — | COM | 15201P109 |
| — | GRAN TIERRA ENERGY INC | 213,345 | $454K | 0.0% | $2.13 | $2.43 | — | COM | 38500T101 |
| — | ENCORE WIRE CORP | 13,854 | $453K | 0.0% | $32.70 | $35.47 | — | COM | 292562105 |
| — | NEW MEDIA INVT GROUP INC | 29,295 | $453K | 0.0% | $15.46 | $17.11 | — | COM | 64704V106 |
| — | CIRCOR INTL INC | 11,237 | $451K | 0.0% | $40.14 | $52.62 | — | COM | 17273K109 |
| — | SPRINT CORP | 117,636 | $451K | 0.0% | $3.83 | $7.69 | — | COM SER 1 | 85207U105 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,905 | $446K | 0.0% | $26.38 * | $16.03 | -1.2% | COM | 297602104 |
| ARCB | ARCBEST CORP | 17,308 | $446K | 0.0% | $25.77 * | $36.47 | -24.5% | COM | 03937C105 |
| — | DELTIC TIMBER CORP | 7,465 | $446K | 0.0% | $59.75 | $58.72 | — | COM | 247850100 |
| TMHC | TAYLOR MORRISON HOME CORP | 23,803 | $445K | 0.0% | $18.70 * | $20.28 | -2.6% | CL A | 87724P106 |
| — | CLOUD PEAK ENERGY INC | 168,181 | $442K | 0.0% | $2.63 | $7.41 | — | COM | 18911Q102 |
| UEIC | UNIVERSAL ELECTRS INC | 10,514 | $442K | 0.0% | $42.04 * | $51.65 | -7.6% | COM | 913483103 |
| — | ISHARES | 30,779 | $441K | 0.0% | $14.33 | $14.32 | — | MSCI ITALCPD ETF | 464286855 |
| VRSK | VERISK ANALYTICS INC | 5,958 | $441K | 0.0% | $74.02 * | $57.83 | +23.2% | COM | 92345Y106 |
| — | TEAM INC | 13,727 | $441K | 0.0% | $32.13 | $37.72 | — | COM | 878155100 |
| MMI | MARCUS & MILLICHAP INC | 9,607 | $441K | 0.0% | $45.90 * | $25.45 | +70.4% | COM | 566324109 |
| — | INTEGRATED SILICON SOLUTION | 20,467 | $440K | 0.0% | $21.50 | $11.71 | — | COM | 45812P107 |
| — | U S CONCRETE INC | 9,209 | $440K | 0.0% | $47.78 | $17.28 | — | COM NEW | 90333L201 |
| HRTX | HERON THERAPEUTICS INC | 17,952 | $438K | 0.0% | $24.40 * | $14.96 | +122.8% | COM | 427746102 |
| ATRO | ASTRONICS CORP | 12,466 | $438K | 0.0% | $35.14 * | $19.49 | +86.3% | COM | 046433108 |
| — | RCS CAP CORP | 539,462 | $437K | 0.0% | $0.81 | $9.36 | — | COM CL A | 74937W102 |
| CALY | CALLAWAY GOLF CO | 52,323 | $437K | 0.0% | $8.35 * | $6.61 | +30.5% | COM | 131193104 |
| CUBI | CUSTOMERS BANCORP INC | 16,944 | $436K | 0.0% | $25.73 | $15.94 | +59.5% | COM | 23204G100 |
| SGA | SAGA COMMUNICATIONS INC | 12,953 | $435K | 0.0% | $33.58 * | $38.99 | -5.7% | CL A NEW | 786598300 |
| — | NAVISTAR INTL CORP NEW | 34,072 | $434K | 0.0% | $12.74 | $22.71 | — | COM | 63934E108 |
| SAH | SONIC AUTOMOTIVE INC | 21,269 | $434K | 0.0% | $20.41 * | $22.39 | -0.2% | CL A | 83545G102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 34,142 | $433K | 0.0% | $12.68 * | $6.85 | +107.3% | COM | 12008R107 |
| — | CONTINENTAL BLDG PRODS INC | 21,089 | $433K | 0.0% | $20.53 | $18.69 | — | COM | 211171103 |
| — | CONNS INC | 18,009 | $433K | 0.0% | $24.04 | $49.77 | — | COM | 208242107 |
| AIR | AAR CORP | 22,846 | $433K | 0.0% | $18.95 * | $19.16 | +29.5% | COM | 000361105 |
| IMKTA | INGLES MKTS INC | 9,058 | $433K | 0.0% | $47.80 * | $21.54 | +97.5% | CL A | 457030104 |
| MGNX | MACROGENICS INC | 20,223 | $433K | 0.0% | $21.41 * | $28.01 | +12.0% | COM | 556099109 |
| KFRC | KFORCE INC | 16,453 | $432K | 0.0% | $26.26 * | $14.87 | +71.9% | COM | 493732101 |
| CVGW | CALAVO GROWERS INC | 9,684 | $432K | 0.0% | $44.61 * | $35.11 | +23.0% | COM | 128246105 |
| — | HEARTLAND FINL USA INC | 11,923 | $432K | 0.0% | $36.23 | $28.91 | — | COM | 42234Q102 |
| REZ | ISHARES TR | 7,263 | $431K | 0.0% | $59.34 | $59.38 | — | RESID RL EST CAP | 464288562 |
| DHT | DHT HOLDINGS INC | 57,816 | $429K | 0.0% | $7.42 * | $3.13 | +11.4% | SHS NEW | Y2065G121 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,789 | $429K | 0.0% | $74.11 * | $65.48 | +27.1% | COM | 269796108 |
| EWW | ISHARES | 8,321 | $429K | 0.0% | $51.56 | $52.92 | — | MSCI MEX CAP ETF | 464286822 |
| — | RAVEN INDS INC | 25,271 | $429K | 0.0% | $16.98 | $29.15 | — | COM | 754212108 |
| — | PARAMOUNT GROUP INC | 25,522 | $429K | 0.0% | $16.81 | $18.26 | — | COM | 69924R108 |
| — | AFFYMETRIX INC | 50,259 | $429K | 0.0% | $8.54 | $4.83 | — | COM | 00826T108 |
| — | PREMIERE GLOBAL SVCS INC | 31,227 | $429K | 0.0% | $13.74 | $11.92 | — | COM | 740585104 |
| — | PEP BOYS MANNY MOE & JACK | 35,028 | $427K | 0.0% | $12.19 | $11.49 | — | COM | 713278109 |
| CFG | CITIZENS FINL GROUP INC | 17,835 | $426K | 0.0% | $23.89 * | $17.85 | -1.6% | COM | 174610105 |
| — | CINCINNATI BELL INC NEW | 135,884 | $424K | 0.0% | $3.12 | $3.10 | — | COM | 171871106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,874 | $423K | 0.0% | $21.28 | $21.51 | — | GUG BULL2020 E | 18383M514 |
| THR | THERMON GROUP HLDGS INC | 20,512 | $422K | 0.0% | $20.57 * | $20.17 | +14.7% | COM | 88362T103 |
| — | NRG YIELD INC | 36,416 | $422K | 0.0% | $11.59 | $17.71 | — | CL C | 62942X405 |
| — | SILVER STD RES INC | 64,696 | $422K | 0.0% | $6.52 | $5.58 | — | COM | 82823L106 |
| ASTE | ASTEC INDS INC | 12,580 | $422K | 0.0% | $33.55 | $30.45 | +11.6% | COM | 046224101 |
| — | AVX CORP NEW | 32,301 | $422K | 0.0% | $13.06 | $13.18 | — | COM | 002444107 |
| — | CAPITAL BK FINL CORP | 13,922 | $421K | 0.0% | $30.24 | $20.53 | — | CL A COM | 139794101 |
| — | ICONIX BRAND GROUP INC | 31,116 | $421K | 0.0% | $13.53 | $34.82 | — | COM | 451055107 |
| — | CYNOSURE INC | 13,954 | $419K | 0.0% | $30.03 | $25.86 | — | CL A | 232577205 |
| MXL | MAXLINEAR INC | 33,681 | $419K | 0.0% | $12.44 * | $8.07 | +36.6% | CL A | 57776J100 |
| — | ARRAY BIOPHARMA INC | 91,895 | $419K | 0.0% | $4.56 | $4.74 | — | COM | 04269X105 |
| — | SUN HYDRAULICS CORP | 15,219 | $418K | 0.0% | $27.47 | $31.73 | — | COM | 866942105 |
| OM2 | ORTHOFIX INTL N V | 12,352 | $417K | 0.0% | $33.76 | $21.95 | — | COM | N6748L102 |
| — | ALTRA INDL MOTION CORP | 17,936 | $415K | 0.0% | $23.14 | $27.48 | — | COM | 02208R106 |
| — | LORAL SPACE & COMMUNICATNS I | 8,820 | $415K | 0.0% | $47.05 | $60.25 | — | COM | 543881106 |
| — | MANTECH INTL CORP | 16,104 | $414K | 0.0% | $25.71 | $26.88 | — | CL A | 564563104 |
| — | TOWER INTL INC | 17,426 | $414K | 0.0% | $23.76 | $33.46 | — | COM | 891826109 |
| — | BNC BANCORP | 18,587 | $414K | 0.0% | $22.27 | $17.96 | — | COM | 05566T101 |
| — | MONMOUTH REAL ESTATE INVT CO | 42,210 | $412K | 0.0% | $9.76 | $9.81 | — | CL A | 609720107 |
| WILC | G WILLI FOOD INTL LTD | 91,646 | $412K | 0.0% | $4.50 * | $7.15 | -28.0% | ORD | M52523103 |
| — | QUALITY SYS INC | 32,947 | $412K | 0.0% | $12.50 | $18.27 | — | COM | 747582104 |
| — | NORTEK INC | 6,493 | $411K | 0.0% | $63.30 | $64.56 | — | COM NEW | 656559309 |
| — | CAPELLA EDUCATION COMPANY | 8,211 | $407K | 0.0% | $49.57 | $60.45 | — | COM | 139594105 |
| NX | QUANEX BUILDING PRODUCTS COR | 22,437 | $407K | 0.0% | $18.14 * | $14.69 | +15.8% | COM | 747619104 |
| CTBI | COMMUNITY TR BANCORP INC | 11,434 | $406K | 0.0% | $35.51 * | $20.86 | +13.9% | COM | 204149108 |
| CTS | CTS CORP | 21,909 | $406K | 0.0% | $18.53 * | $10.81 | +63.6% | COM | 126501105 |
| TPC | TUTOR PERINI CORP | 24,686 | $406K | 0.0% | $16.45 * | $21.38 | -14.3% | COM | 901109108 |
| — | TIDEWATER INC | 30,752 | $405K | 0.0% | $13.17 | $45.50 | — | COM | 886423102 |
| — | BARNES & NOBLE INC | 33,355 | $404K | 0.0% | $12.11 | $15.99 | — | COM | 067774109 |
| MTRN | MATERION CORP | 13,431 | $404K | 0.0% | $30.08 * | $28.66 | +11.4% | COM | 576690101 |
| CVCO | CAVCO INDS INC DEL | 5,941 | $404K | 0.0% | $68.00 * | $50.90 | +42.5% | COM | 149568107 |
| — | PIER 1 IMPORTS INC | 58,457 | $403K | 0.0% | $6.89 | $22.39 | — | COM | 720279108 |
| — | AEGION CORP | 24,470 | $403K | 0.0% | $16.47 | $22.23 | — | COM | 00770F104 |
| OSG | AMBAC FINL GROUP INC | 27,861 | $403K | 0.0% | $14.46 * | $22.50 | -27.9% | COM NEW | 023139884 |
| MTRX | MATRIX SVC CO | 17,909 | $402K | 0.0% | $22.45 * | $21.81 | -7.1% | COM | 576853105 |
| SSTK | SHUTTERSTOCK INC | 13,285 | $402K | 0.0% | $30.26 * | $58.06 | -30.8% | COM | 825690100 |
| — | WINDSTREAM HLDGS INC | 65,447 | $402K | 0.0% | $6.14 | $6.37 | — | COM NEW | 97382A200 |
| — | STRAYER ED INC | 7,302 | $401K | 0.0% | $54.92 | $49.11 | — | COM | 863236105 |
| — | FARO TECHNOLOGIES INC | 11,466 | $401K | 0.0% | $34.97 | $35.31 | — | COM | 311642102 |
| — | TRUSTCO BK CORP N Y | 68,461 | $400K | 0.0% | $5.84 | $5.56 | — | COM | 898349105 |
| — | WALTER INVT MGMT CORP | 24,614 | $400K | 0.0% | $16.25 | $35.53 | — | COM | 93317W102 |
| — | RELYPSA INC | 21,587 | $400K | 0.0% | $18.53 | $29.42 | — | COM | 759531106 |
| — | SAGE THERAPEUTICS INC | 9,454 | $400K | 0.0% | $42.31 | $55.13 | — | COM | 78667J108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,627 | $399K | 0.0% | $60.21 | $69.62 | — | COM UNIT RP LP | 559080106 |
| FN | FABRINET | 21,768 | $399K | 0.0% | $18.33 * | $15.18 | +24.3% | SHS | G3323L100 |
| ATRC | ATRICURE INC | 18,099 | $397K | 0.0% | $21.93 * | $10.23 | +144.4% | COM | 04963C209 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 17,818 | $397K | 0.0% | $22.28 * | $27.55 | -5.0% | CLASS A | G4095J109 |
| — | INC RESH HLDGS INC | 9,937 | $397K | 0.0% | $39.95 | $35.92 | — | CL A | 45329R109 |
| — | TEEKAY TANKERS LTD | 57,627 | $397K | 0.0% | $6.89 | $4.48 | — | CL A | Y8565N102 |
| ICFI | ICF INTL INC | 13,020 | $396K | 0.0% | $30.41 * | $29.65 | +15.9% | COM | 44925C103 |
| — | PROVIDENCE SVC CORP | 9,054 | $395K | 0.0% | $43.63 | $36.11 | — | COM | 743815102 |
| — | LHC GROUP INC | 8,822 | $394K | 0.0% | $44.66 | $20.31 | — | COM | 50187A107 |
| — | FBL FINL GROUP INC | 6,411 | $394K | 0.0% | $61.46 | $44.38 | — | CL A | 30239F106 |
| — | BIGLARI HLDGS INC | 1,078 | $394K | 0.0% | $365.49 | $410.86 | — | COM | 08986R101 |
| LADR | LADDER CAP CORP | 27,534 | $394K | 0.0% | $14.31 | $17.71 | — | CL A | 505743104 |
| PLAB | PHOTRONICS INC | 43,305 | $392K | 0.0% | $9.05 * | $7.68 | +14.3% | COM | 719405102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 14,069 | $392K | 0.0% | $27.86 * | $12.84 | +33.0% | COM CL A | 32055Y201 |
| — | CAPITAL SR LIVING CORP | 19,519 | $392K | 0.0% | $20.08 | $23.77 | — | COM | 140475104 |
| UIS | UNISYS CORP | 32,906 | $391K | 0.0% | $11.88 * | $20.04 | -23.3% | COM NEW | 909214306 |
| — | DOT HILL SYS CORP | 40,133 | $391K | 0.0% | $9.74 | $4.58 | — | COM | 25848T109 |
| — | PGT INC | 31,825 | $391K | 0.0% | $12.29 | $8.85 | — | COM | 69336V101 |
| — | AMERICAN RESIDENTIAL PPTYS I | 22,541 | $390K | 0.0% | $17.30 | $17.88 | — | COM | 02927E303 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 12,310 | $390K | 0.0% | $31.68 * | $21.94 | +66.5% | CL A COM | 71742Q106 |
| WIT | WIPRO LTD | 31,697 | $390K | 0.0% | $12.30 | $7.57 | — | SPON ADR 1 SH | 97651M109 |
| — | SILVER BAY RLTY TR CORP | 24,366 | $390K | 0.0% | $16.01 | $16.00 | — | COM | 82735Q102 |
| — | ROUSE PPTYS INC | 24,931 | $389K | 0.0% | $15.60 | $18.93 | — | COM | 779287101 |
| LNG | CHENIERE ENERGY INC | 8,063 | $389K | 0.0% | $48.25 * | $28.60 | +115.7% | COM NEW | 16411R208 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 8,299 | $389K | 0.0% | $46.87 | $43.32 | — | SH BEN INT | 91359E105 |
| CNS | COHEN & STEERS INC | 14,065 | $386K | 0.0% | $27.44 * | $21.19 | -11.2% | COM | 19247A100 |
| GTLS | CHART INDS INC | 20,099 | $386K | 0.0% | $19.20 * | $86.70 | -69.6% | COM PAR $0.01 | 16115Q308 |
| — | MONSTER WORLDWIDE INC | 60,093 | $386K | 0.0% | $6.42 | $4.97 | — | COM | 611742107 |
| — | GENERAL COMMUNICATION INC | 22,350 | $386K | 0.0% | $17.27 | $8.45 | — | CL A | 369385109 |
| — | ALON USA ENERGY INC | 21,324 | $385K | 0.0% | $18.05 | $15.15 | — | COM | 020520102 |
| BRX | BRIXMOR PPTY GROUP INC | 16,356 | $383K | 0.0% | $23.42 | $20.83 | — | COM | 11120U105 |
| — | CALAMP CORP | 23,734 | $382K | 0.0% | $16.10 | $14.90 | — | COM | 128126109 |
| — | RUTHS HOSPITALITY GROUP INC | 23,482 | $382K | 0.0% | $16.27 | $12.25 | — | COM | 783332109 |
| RGP | RESOURCES CONNECTION INC | 25,342 | $382K | 0.0% | $15.07 * | $11.74 | +35.0% | COM | 76122Q105 |
| — | GENERAL CABLE CORP DEL NEW | 32,072 | $382K | 0.0% | $11.91 | $29.10 | — | COM | 369300108 |
| MHO | M/I HOMES INC | 16,202 | $382K | 0.0% | $23.58 * | $24.16 | +2.7% | COM | 55305B101 |
| — | NEW YORK MTG TR INC | 69,400 | $381K | 0.0% | $5.49 | $6.97 | — | COM PAR $.02 | 649604501 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,974 | $380K | 0.0% | $21.14 | $21.28 | — | GUG BULL2019 E | 18383M522 |
| CASS | CASS INFORMATION SYS INC | 7,728 | $380K | 0.0% | $49.17 * | $25.89 | +18.6% | COM | 14808P109 |
| — | BUNGE LIMITED | 5,166 | $379K | 0.0% | $73.36 | $82.16 | — | COM | G16962105 |
| — | ECHO GLOBAL LOGISTICS INC | 19,323 | $379K | 0.0% | $19.61 | $21.87 | — | COM | 27875T101 |
| ROCK | GIBRALTAR INDS INC | 20,632 | $379K | 0.0% | $18.37 | $16.87 | +8.6% | COM | 374689107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,475 | $379K | 0.0% | $36.18 * | $37.85 | +13.5% | COM | 29251M106 |
| MPAA | MOTORCAR PTS AMER INC | 12,043 | $378K | 0.0% | $31.39 | $25.27 | +21.9% | COM | 620071100 |
| — | TCF FINL CORP | 184,464 | $378K | 0.0% | $2.05 | $2.00 | — | *W EXP 11/14/201 | 872275128 |
| USPH | U S PHYSICAL THERAPY INC | 8,361 | $376K | 0.0% | $44.97 * | $28.47 | +75.1% | COM | 90337L108 |
| — | UNIT CORP | 33,359 | $376K | 0.0% | $11.27 | $38.39 | — | COM | 909218109 |
| TREE | LENDINGTREE INC NEW | 4,011 | $374K | 0.0% | $93.24 | $55.84 | — | COM | 52603B107 |
| PRSU | VIAD CORP | 12,889 | $374K | 0.0% | $29.02 * | $17.73 | +49.3% | COM NEW | 92552R406 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 19,000 | $373K | 0.0% | $19.63 | $19.68 | — | COM | 41013V100 |
| — | URSTADT BIDDLE PPTYS INC | 19,859 | $373K | 0.0% | $18.78 | $20.51 | — | CL A | 917286205 |
| — | FRANCESCAS HLDGS CORP | 30,326 | $371K | 0.0% | $12.23 | $19.44 | — | COM | 351793104 |
| — | BLUCORA INC | 26,828 | $369K | 0.0% | $13.75 | $18.12 | — | COM | 095229100 |
| — | FIRST NBC BK HLDG CO | 10,500 | $368K | 0.0% | $35.05 | $33.02 | — | COM | 32115D106 |
| — | ACCELERON PHARMA INC | 14,712 | $367K | 0.0% | $24.95 | $33.66 | — | COM | 00434H108 |
| GFF | GRIFFON CORP | 23,190 | $366K | 0.0% | $15.78 * | $8.11 | +45.7% | COM | 398433102 |
| MYRG | MYR GROUP INC DEL | 13,958 | $366K | 0.0% | $26.22 * | $23.47 | +22.7% | COM | 55405W104 |
| — | COUPONS COM INC | 40,661 | $366K | 0.0% | $9.00 | $13.70 | — | COM | 22265J102 |
| — | KRATON PERFORMANCE POLYMERS | 20,466 | $366K | 0.0% | $17.88 | $20.97 | — | COM | 50077C106 |
| NHC | NATIONAL HEALTHCARE CORP | 6,009 | $366K | 0.0% | $60.91 * | $46.84 | +33.6% | COM | 635906100 |
| — | GLOBAL EAGLE ENTMT INC | 31,694 | $364K | 0.0% | $11.48 | $11.80 | — | COM | 37951D102 |
| — | ATRION CORP | 968 | $363K | 0.0% | $375.00 | $236.50 | — | COM | 049904105 |
| CHGG | CHEGG INC | 50,415 | $363K | 0.0% | $7.20 * | $6.22 | +27.3% | COM | 163092109 |
| — | REGIS CORP MINN | 27,624 | $362K | 0.0% | $13.10 | $16.27 | — | COM | 758932107 |
| ADC | AGREE REALTY CORP | 12,093 | $361K | 0.0% | $29.85 | $30.02 | — | COM | 008492100 |
| — | NEWPORT CORP | 26,269 | $361K | 0.0% | $13.74 | $14.41 | — | COM | 651824104 |
| LNWO | SCIENTIFIC GAMES CORP | 34,311 | $359K | 0.0% | $10.46 * | $10.36 | +26.5% | CL A | 80874P109 |
| — | GIGAMON INC | 17,946 | $359K | 0.0% | $20.00 | $23.20 | — | COM | 37518B102 |
| — | QUIDEL CORP | 19,021 | $359K | 0.0% | $18.87 | $25.40 | — | COM | 74838J101 |
| — | MARKET VECTORS ETF TR | 14,528 | $359K | 0.0% | $24.71 | $24.82 | — | INVT GRD FL RT | 57060U514 |
| PIPR | PIPER JAFFRAY COS | 9,916 | $359K | 0.0% | $36.20 * | $35.34 | +16.2% | COM | 724078100 |
| — | ADEPTUS HEALTH INC | 4,437 | $358K | 0.0% | $80.69 | $37.65 | — | CL A | 006855100 |
| HY | HYSTER YALE MATLS HANDLING I | 6,187 | $358K | 0.0% | $57.86 * | $53.94 | -9.2% | CL A | 449172105 |
| — | GTT COMMUNICATIONS INC | 15,402 | $358K | 0.0% | $23.24 | $16.05 | — | COM | 362393100 |
| — | CEDAR REALTY TRUST INC | 57,510 | $357K | 0.0% | $6.21 | $5.43 | — | COM NEW | 150602209 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 19,398 | $357K | 0.0% | $18.40 | $27.36 | — | COM | 76973Q105 |
| — | WORLD WRESTLING ENTMT INC | 21,074 | $356K | 0.0% | $16.89 | $10.54 | — | CL A | 98156Q108 |
| — | ZAFGEN INC | 11,119 | $355K | 0.0% | $31.93 | $34.56 | — | COM | 98885E103 |
| — | PROS HOLDINGS INC | 16,014 | $354K | 0.0% | $22.11 | $29.41 | — | COM | 74346Y103 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,902 | $354K | 0.0% | $186.12 * | $46.15 | +133.5% | COM NEW | 25264R207 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,168 | $354K | 0.0% | $163.28 | $90.64 | +81.6% | COM | 90384S303 |
| — | ATARA BIOTHERAPEUTICS INC | 11,219 | $353K | 0.0% | $31.46 | $46.89 | — | COM | 046513107 |
| — | CONTINENTAL RESOURCES INC | 12,173 | $352K | 0.0% | $28.92 | $75.48 | — | COM | 212015101 |
| CTRE | CARETRUST REIT INC | 31,026 | $352K | 0.0% | $11.35 | $15.49 | — | COM | 14174T107 |
| — | UNITED DEV FDG IV | 19,983 | $352K | 0.0% | $17.61 | $17.49 | — | COM | 910187103 |
| — | ANWORTH MORTGAGE ASSET CP | 70,888 | $351K | 0.0% | $4.95 | $5.50 | — | COM | 037347101 |
| SNN | SMITH & NEPHEW PLC | 10,018 | $351K | 0.0% | $35.04 | $39.75 | — | SPDN ADR NEW | 83175M205 |
| — | CONNECTICUT WTR SVC INC | 9,573 | $350K | 0.0% | $36.56 | $30.47 | — | COM | 207797101 |
| BFS | SAUL CTRS INC | 6,768 | $350K | 0.0% | $51.71 | $45.88 | — | COM | 804395101 |
| — | PERFICIENT INC | 22,649 | $350K | 0.0% | $15.45 | $13.66 | — | COM | 71375U101 |
| HLIT | HARMONIC INC | 60,098 | $349K | 0.0% | $5.81 * | $5.97 | +1.9% | COM | 413160102 |
| MGM | MGM RESORTS INTERNATIONAL | 18,826 | $348K | 0.0% | $18.49 * | $14.12 | +33.7% | COM | 552953101 |
| HTO | SJW CORP | 11,319 | $348K | 0.0% | $30.74 * | $26.82 | +10.8% | COM | 784305104 |
| — | SYNERGY PHARMACEUTICALS DEL | 65,600 | $347K | 0.0% | $5.29 | $4.28 | — | COM NEW | 871639308 |
| — | POWERSHARES ETF TRUST | 15,710 | $347K | 0.0% | $22.09 | $22.53 | — | S&P 500 HGH QLTY | 73935X682 |
| — | INTERACTIVE INTELLIGENCE GRO | 11,690 | $347K | 0.0% | $29.68 | $50.31 | — | COM | 45841V109 |
| MRCY | MERCURY SYS INC | 21,743 | $346K | 0.0% | $15.91 * | $9.02 | +67.9% | COM | 589378108 |
| — | GLU MOBILE INC | 78,957 | $345K | 0.0% | $4.37 | $3.49 | — | COM | 379890106 |
| — | H & E EQUIPMENT SERVICES INC | 20,649 | $345K | 0.0% | $16.71 | $21.51 | — | COM | 404030108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 13,702 | $344K | 0.0% | $25.11 * | $13.33 | +50.0% | COM | 293712105 |
| — | TEXTURA CORP | 13,301 | $344K | 0.0% | $25.86 | $26.64 | — | COM | 883211104 |
| — | FREESCALE SEMICONDUCTOR LTD | 9,345 | $342K | 0.0% | $36.60 | $19.34 | — | SHS | G3727Q101 |
| — | XURA INC | 15,325 | $342K | 0.0% | $22.32 | $22.32 | — | COM | 98420V107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,231 | $341K | 0.0% | $30.36 | $54.27 | — | UNIT LTD PARTN | 726503105 |
| — | ASHFORD HOSPITALITY TR INC | 55,741 | $340K | 0.0% | $6.10 | $10.49 | — | COM SHS | 044103109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,543 | $339K | 0.0% | $35.52 * | $12.73 | +38.5% | FNF GROUP COM | 31620R303 |
| — | NATIONSTAR MTG HLDGS INC | 24,454 | $339K | 0.0% | $13.86 | $16.73 | — | COM | 63861C109 |
| — | FTD COS INC | 11,347 | $338K | 0.0% | $29.79 | $32.37 | — | COM | 30281V108 |
| — | HERTZ GLOBAL HOLDINGS INC | 20,118 | $337K | 0.0% | $16.75 | $23.26 | — | COM | 42805T105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 54,891 | $337K | 0.0% | $6.14 * | $7.13 | +1.9% | COM | 46269C102 |
| PCTY | PAYLOCITY HLDG CORP | 11,224 | $337K | 0.0% | $30.02 * | $25.03 | +35.8% | COM | 70438V106 |
| SXC | SUNCOKE ENERGY INC | 43,156 | $336K | 0.0% | $7.79 * | $15.39 | -27.6% | COM | 86722A103 |
| — | COWEN GROUP INC NEW | 73,533 | $336K | 0.0% | $4.57 | $3.04 | — | CL A | 223622101 |
| MC | MOELIS & CO | 12,785 | $336K | 0.0% | $26.28 * | $13.31 | -3.1% | CL A | 60786M105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,076 | $335K | 0.0% | $55.13 * | $32.04 | +33.4% | COM | 030420103 |
| — | SHORETEL INC | 44,747 | $334K | 0.0% | $7.46 | $4.29 | — | COM | 825211105 |
| — | SPECTRA ENERGY PARTNERS LP | 8,302 | $334K | 0.0% | $40.23 | $47.74 | — | COM | 84756N109 |
| — | VASCO DATA SEC INTL INC | 19,496 | $332K | 0.0% | $17.03 | $8.87 | — | COM | 92230Y104 |
| — | SUCAMPO PHARMACEUTICALS INC | 16,688 | $332K | 0.0% | $19.89 | $11.89 | — | CL A | 864909106 |
| QTWO | Q2 HLDGS INC | 13,393 | $331K | 0.0% | $24.71 * | $18.55 | +49.2% | COM | 74736L109 |
| SJNK | SPDR SER TR | 12,275 | $331K | 0.0% | $26.97 | $28.94 | — | SHT TRM HGH YLD | 78468R408 |
| WMK | WEIS MKTS INC | 7,895 | $330K | 0.0% | $41.80 * | $32.01 | +3.6% | COM | 948849104 |
| — | CARMIKE CINEMAS INC | 16,399 | $329K | 0.0% | $20.06 | $22.24 | — | COM | 143436400 |
| — | CARDIOVASCULAR SYS INC DEL | 20,730 | $329K | 0.0% | $15.87 | $23.66 | — | COM | 141619106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 30,553 | $329K | 0.0% | $10.77 | $7.34 | +48.7% | COM NEW | 528872302 |
| — | SPECTRANETICS CORP | 27,807 | $328K | 0.0% | $11.80 | $19.12 | — | COM | 84760C107 |
| CPF | CENTRAL PAC FINL CORP | 15,654 | $328K | 0.0% | $20.95 * | $12.17 | +21.1% | COM NEW | 154760409 |
| CBZ | CBIZ INC | 33,402 | $328K | 0.0% | $9.82 | $7.02 | +39.0% | COM | 124805102 |
| — | COBIZ FINANCIAL INC | 25,148 | $327K | 0.0% | $13.00 | $11.04 | — | COM | 190897108 |
| — | NATIONAL WESTN LIFE INS CO | 1,463 | $326K | 0.0% | $222.83 | $202.92 | — | CL A | 638522102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 23,224 | $326K | 0.0% | $14.04 * | $8.34 | +122.9% | COM | 868459108 |
| HEFA | ISHARES TR | 13,259 | $326K | 0.0% | $24.59 | $25.77 | — | HDG MSCI EAFE | 46434V803 |
| — | WESTERN ASSET MTG CAP CORP | 25,867 | $326K | 0.0% | $12.60 | $16.32 | — | COM | 95790D105 |
| — | LYDALL INC DEL | 11,422 | $325K | 0.0% | $28.45 | $15.60 | — | COM | 550819106 |
| — | PRIMERO MNG CORP | 139,284 | $325K | 0.0% | $2.33 | $2.83 | — | COM | 74164W106 |
| ALV | AUTOLIV INC | 2,979 | $325K | 0.0% | $109.10 * | $40.38 | +47.1% | COM | 052800109 |
| HRTG | HERITAGE INS HLDGS INC | 16,453 | $325K | 0.0% | $19.75 * | $20.47 | +3.8% | COM | 42727J102 |
| — | PACIFIC PREMIER BANCORP | 15,914 | $323K | 0.0% | $20.30 | $14.11 | — | COM | 69478X105 |
| PATK | PATRICK INDS INC | 8,154 | $322K | 0.0% | $39.49 * | $8.58 | +82.0% | COM | 703343103 |
| MKL | MARKEL CORP | 402 | $322K | 0.0% | $801.00 * | $630.82 | +34.1% | COM | 570535104 |
| — | HAYNES INTERNATIONAL INC | 8,459 | $320K | 0.0% | $37.83 | $47.78 | — | COM NEW | 420877201 |
| HVT | HAVERTY FURNITURE INC | 13,625 | $320K | 0.0% | $23.49 * | $23.53 | -2.4% | COM | 419596101 |
| CHRS | COHERUS BIOSCIENCES INC | 15,943 | $320K | 0.0% | $20.07 * | $25.54 | +19.1% | COM | 19249H103 |
| — | MAXIM INTEGRATED PRODS INC | 9,571 | $319K | 0.0% | $33.33 | $27.73 | — | COM | 57772K101 |
| — | RAPTOR PHARMACEUTICAL CORP | 52,598 | $319K | 0.0% | $6.06 | $10.51 | — | COM | 75382F106 |
| — | CALLON PETE CO DEL | 43,788 | $319K | 0.0% | $7.29 | $4.61 | — | COM | 13123X102 |
| VNDA | VANDA PHARMACEUTICALS INC | 28,177 | $318K | 0.0% | $11.29 * | $8.17 | +49.8% | COM | 921659108 |
| FISI | FINANCIAL INSTNS INC | 12,812 | $318K | 0.0% | $24.82 * | $12.49 | +27.5% | COM | 317585404 |
| NNBR | NN INC | 17,142 | $318K | 0.0% | $18.55 * | $12.75 | +67.9% | COM | 629337106 |
| LE | LANDS END INC NEW | 11,738 | $317K | 0.0% | $27.01 * | $36.16 | -30.7% | COM | 51509F105 |
| VOYA | VOYA FINL INC | 8,166 | $317K | 0.0% | $38.82 | $31.98 | +23.2% | COM | 929089100 |
| GTY | GETTY RLTY CORP NEW | 20,089 | $317K | 0.0% | $15.78 | $19.99 | — | COM | 374297109 |
| — | ACTUA CORP | 26,965 | $317K | 0.0% | $11.76 | $15.87 | — | COM | 005094107 |
| — | ENGILITY HLDGS INC NEW | 12,279 | $316K | 0.0% | $25.73 | $29.82 | — | COM | 29286C107 |
| — | MERGE HEALTHCARE INC | 44,312 | $315K | 0.0% | $7.11 | $3.58 | — | COM | 589499102 |
| — | DTS INC | 11,784 | $315K | 0.0% | $26.73 | $21.07 | — | COM | 23335C101 |
| — | HANGER INC | 23,017 | $314K | 0.0% | $13.64 | $30.57 | — | COM NEW | 41043F208 |
| — | SILVER SPRING NETWORKS INC | 24,296 | $313K | 0.0% | $12.88 | $15.18 | — | COM | 82817Q103 |
| — | SCORPIO BULKERS INC | 214,264 | $313K | 0.0% | $1.46 | $4.38 | — | SHS | Y7546A106 |
| — | REVANCE THERAPEUTICS INC | 10,522 | $313K | 0.0% | $29.75 | $29.88 | — | COM | 761330109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,392 | $312K | 0.0% | $42.21 | $41.99 | -0.0% | COM | 205306103 |
| — | QUINTILES TRANSNATIO HLDGS I | 4,477 | $312K | 0.0% | $69.69 | $71.26 | — | COM | 74876Y101 |
| — | SUMMIT MATLS INC | 16,640 | $312K | 0.0% | $18.75 | $25.36 | — | CL A | 86614U100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 52,800 | $312K | 0.0% | $5.91 * | $9.93 | -36.2% | COM | 88162F105 |
| — | INCONTACT INC | 41,583 | $312K | 0.0% | $7.50 | $8.71 | — | COM | 45336E109 |
| — | CHUYS HLDGS INC | 10,999 | $312K | 0.0% | $28.37 | $20.81 | — | COM | 171604101 |
| AG | FIRST MAJESTIC SILVER CORP | 97,346 | $312K | 0.0% | $3.21 * | $4.59 | -23.9% | COM | 32076V103 |
| ACTG | ACACIA RESH CORP | 34,294 | $311K | 0.0% | $9.07 * | $21.75 | -59.5% | ACACIA TCH COM | 003881307 |
| ANIK | ANIKA THERAPEUTICS INC | 9,780 | $311K | 0.0% | $31.80 * | $16.65 | +109.4% | COM | 035255108 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,160 | $310K | 0.0% | $43.30 * | $27.89 | +48.6% | COM | 390905107 |
| ACGL | ARCH CAP GROUP LTD | 4,194 | $309K | 0.0% | $73.68 * | $17.03 | +30.9% | ORD | G0450A105 |
| — | INVACARE CORP | 21,245 | $308K | 0.0% | $14.50 | $14.72 | — | COM | 461203101 |
| GRC | GORMAN RUPP CO | 12,835 | $308K | 0.0% | $24.00 * | $25.38 | -2.5% | COM | 383082104 |
| — | BLUE HILLS BANCORP INC | 22,212 | $308K | 0.0% | $13.87 | $13.56 | — | COM | 095573101 |
| — | ANNALY CAP MGMT INC | 31,042 | $307K | 0.0% | $9.89 | $12.45 | — | COM | 035710409 |
| — | BOULDER BRANDS INC | 37,481 | $307K | 0.0% | $8.19 | $12.00 | — | COM | 101405108 |
| — | SUPERIOR INDS INTL INC | 16,482 | $307K | 0.0% | $18.63 | $17.56 | — | COM | 868168105 |
| CE | CELANESE CORP DEL | 5,190 | $307K | 0.0% | $59.15 * | $37.17 | +39.8% | COM SER A | 150870103 |
| AMKR | AMKOR TECHNOLOGY INC | 68,412 | $307K | 0.0% | $4.49 * | $4.64 | -1.3% | COM | 031652100 |
| BWX | SPDR SERIES TRUST | 5,875 | $306K | 0.0% | $52.09 | $52.69 | — | BRCLYS INTL ETF | 78464A516 |
| — | CATCHMARK TIMBER TR INC | 29,831 | $306K | 0.0% | $10.26 | $12.10 | — | CL A | 14912Y202 |
| — | TELETECH HOLDINGS INC | 11,342 | $304K | 0.0% | $26.80 | $23.72 | — | COM | 879939106 |
| — | STONEGATE BK FT LAUDERDALE F | 9,574 | $304K | 0.0% | $31.75 | $26.49 | — | COM | 861811107 |
| AGX | ARGAN INC | 8,726 | $303K | 0.0% | $34.72 * | $22.45 | +31.4% | COM | 04010E109 |
| EBF | ENNIS INC | 17,453 | $303K | 0.0% | $17.36 * | $7.33 | +17.0% | COM | 293389102 |
| — | AIR TRANSPORT SERVICES GRP I | 35,473 | $303K | 0.0% | $8.54 | $6.72 | — | COM | 00922R105 |
| — | PLAINS GP HLDGS L P | 17,312 | $303K | 0.0% | $17.50 | $26.75 | — | SHS A REP LTPN | 72651A108 |
| BANC | BANC CALIF INC | 24,721 | $303K | 0.0% | $12.26 * | $9.35 | +6.5% | COM | 05990K106 |
| — | EGA EMERGING GLOBAL SHS TR | 20,570 | $302K | 0.0% | $14.68 | $16.82 | — | EGS INDIA SC ETF | 268461811 |
| CCRN | CROSS CTRY HEALTHCARE INC | 22,188 | $302K | 0.0% | $13.61 | $6.31 | +115.4% | COM | 227483104 |
| — | NAUTILUS INC | 20,117 | $302K | 0.0% | $15.01 | $8.88 | — | COM | 63910B102 |
| — | ARENA PHARMACEUTICALS INC | 157,694 | $302K | 0.0% | $1.92 | $7.07 | — | COM | 040047102 |
| — | ONEBEACON INSURANCE GROUP LT | 21,533 | $302K | 0.0% | $14.02 | $14.85 | — | CL A | G67742109 |
| — | PARTY CITY HOLDCO INC | 18,886 | $302K | 0.0% | $15.99 | $20.22 | — | COM | 702149105 |
| — | CARROLS RESTAURANT GROUP INC | 25,368 | $302K | 0.0% | $11.90 | $6.76 | — | COM | 14574X104 |
| — | FLAGSTAR BANCORP INC | 14,684 | $302K | 0.0% | $20.57 | $14.22 | — | COM PAR .001 | 337930705 |
| — | RAIT FINANCIAL TRUST | 60,682 | $301K | 0.0% | $4.96 | $7.39 | — | COM NEW | 749227609 |
| PLOW | DOUGLAS DYNAMICS INC | 15,106 | $300K | 0.0% | $19.86 * | $14.03 | +51.5% | COM | 25960R105 |
| — | TAL INTL GROUP INC | 21,919 | $299K | 0.0% | $13.64 | $43.28 | — | COM | 874083108 |
| UFI | UNIFI INC | 10,030 | $299K | 0.0% | $29.81 | $20.69 | +46.9% | COM NEW | 904677200 |
| — | INVESTMENT TECHNOLOGY GRP NE | 22,401 | $299K | 0.0% | $13.35 | $14.86 | — | COM | 46145F105 |
| THFF | FIRST FINL CORP IND | 9,233 | $299K | 0.0% | $32.38 * | $21.46 | +12.0% | COM | 320218100 |
| — | FORESTAR GROUP INC | 22,642 | $298K | 0.0% | $13.16 | $19.84 | — | COM | 346233109 |
| ALKS | ALKERMES PLC | 5,085 | $298K | 0.0% | $58.60 * | $39.99 | +65.1% | SHS | G01767105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 14,503 | $297K | 0.0% | $20.48 | $16.67 | — | COM | 37953G103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 44,659 | $297K | 0.0% | $6.65 * | $2.88 | +60.8% | CL A | 29382R107 |
| BUSE | FIRST BUSEY CORP | 14,911 | $296K | 0.0% | $19.85 * | $13.06 | 0.0% | COM NEW | 319383204 |
| — | ASHFORD HOSPITALITY PRIME IN | 21,149 | $296K | 0.0% | $14.00 | $16.69 | — | COM | 044102101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 76,883 | $296K | 0.0% | $3.85 | $5.13 | — | COM | 518415104 |
| — | OUTFRONT MEDIA INC | 14,099 | $294K | 0.0% | $20.85 | $27.11 | — | COM | 69007J106 |
| — | FREDS INC | 24,707 | $293K | 0.0% | $11.86 | $15.66 | — | CL A | 356108100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,703 | $293K | 0.0% | $51.38 | $22.75 | +127.3% | COM | 800422107 |
| CGIP | CELADON GROUP INC | 18,212 | $292K | 0.0% | $16.03 * | $19.39 | +0.4% | COM | 150838100 |
| ALG | ALAMO GROUP INC | 6,251 | $292K | 0.0% | $46.71 * | $52.13 | -8.4% | COM | 011311107 |
| — | NRG YIELD INC | 26,090 | $291K | 0.0% | $11.15 | $20.69 | — | CL A NEW | 62942X306 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,207 | $291K | 0.0% | $31.61 * | $18.24 | +68.6% | COM NEW | 740367404 |
| — | CLIFTON BANCORP INC | 20,972 | $291K | 0.0% | $13.88 | $12.79 | — | COM | 186873105 |
| WHG | WESTWOOD HLDGS GROUP INC | 5,350 | $291K | 0.0% | $54.39 * | $46.26 | +23.4% | COM | 961765104 |
| — | GSI GROUP INC CDA NEW | 22,890 | $291K | 0.0% | $12.71 | $9.31 | — | COM NEW | 36191C205 |
| — | ALBANY MOLECULAR RESH INC | 16,631 | $290K | 0.0% | $17.44 | $12.31 | — | COM | 012423109 |
| HTB | HOMETRUST BANCSHARES INC | 15,664 | $290K | 0.0% | $18.51 * | $16.04 | +11.0% | COM | 437872104 |
| — | ULTRATECH INC | 18,118 | $290K | 0.0% | $16.01 | $35.41 | — | COM | 904034105 |
| — | HORNBECK OFFSHORE SVCS INC N | 21,377 | $289K | 0.0% | $13.52 | $50.12 | — | COM | 440543106 |
| — | AG MTG INVT TR INC | 18,878 | $288K | 0.0% | $15.26 | $18.12 | — | COM | 001228105 |
| GERN | GERON CORP | 104,144 | $287K | 0.0% | $2.76 * | $1.27 | +186.3% | COM | 374163103 |
| — | EPIQ SYS INC | 22,144 | $286K | 0.0% | $12.92 | $13.73 | — | COM | 26882D109 |
| KAI | KADANT INC | 7,329 | $286K | 0.0% | $39.02 * | $26.02 | +54.9% | COM | 48282T104 |
| — | AK STL HLDG CORP | 118,038 | $285K | 0.0% | $2.41 | $3.84 | — | COM | 001547108 |
| GLOB | GLOBANT S A | 9,333 | $285K | 0.0% | $30.54 | $23.63 | +30.5% | COM | L44385109 |
| WPC | W P CAREY INC | 4,920 | $284K | 0.0% | $57.72 | $65.56 | — | COM | 92936U109 |
| KELYA | KELLY SVCS INC | 20,115 | $284K | 0.0% | $14.12 * | $15.11 | -15.9% | CL A | 488152208 |
| — | APPLIED MICRO CIRCUITS CORP | 53,507 | $284K | 0.0% | $5.31 | $8.72 | — | COM NEW | 03822W406 |
| — | PERICOM SEMICONDUCTOR CORP | 15,531 | $284K | 0.0% | $18.29 | $7.75 | — | COM | 713831105 |
| — | LIVEPERSON INC | 37,443 | $283K | 0.0% | $7.56 | $8.99 | — | COM | 538146101 |
| PLUS | EPLUS INC | 3,578 | $283K | 0.0% | $79.09 * | $12.95 | +47.9% | COM | 294268107 |
| HWKN | HAWKINS INC | 7,336 | $283K | 0.0% | $38.58 * | $19.18 | -1.4% | COM | 420261109 |
| — | K12 INC | 22,714 | $283K | 0.0% | $12.46 | $25.44 | — | COM | 48273U102 |
| NPKI | NEWPARK RES INC | 55,373 | $283K | 0.0% | $5.11 * | $10.27 | -33.4% | COM PAR $.01NEW | 651718504 |
| MOV | MOVADO GROUP INC | 10,950 | $282K | 0.0% | $25.75 | $34.00 | -23.5% | COM | 624580106 |
| FBP | FIRST BANCORP P R | 79,131 | $282K | 0.0% | $3.56 * | $4.89 | -32.4% | COM NEW | 318672706 |
| — | YRC WORLDWIDE INC | 21,275 | $282K | 0.0% | $13.25 | $23.57 | — | COM PAR $.01 | 984249607 |
| — | UTI WORLDWIDE INC | 61,404 | $282K | 0.0% | $4.59 | $14.76 | — | ORD | G87210103 |
| RMAX | RE MAX HLDGS INC | 7,814 | $281K | 0.0% | $35.96 * | $23.73 | +28.6% | CL A | 75524W108 |
| CERS | CERUS CORP | 61,718 | $280K | 0.0% | $4.54 * | $4.92 | +5.2% | COM | 157085101 |
| NPK | NATIONAL PRESTO INDS INC | 3,325 | $280K | 0.0% | $84.21 * | $75.17 | +8.0% | COM | 637215104 |
| BZH | BEAZER HOMES USA INC | 21,048 | $280K | 0.0% | $13.30 * | $17.73 | -1.7% | COM NEW | 07556Q881 |
| EBMT | EAGLE BANCORP MONT INC | 24,587 | $279K | 0.0% | $11.35 * | $8.48 | +0.0% | COM | 26942G100 |
| — | DYNEX CAP INC | 42,353 | $278K | 0.0% | $6.56 | $9.74 | — | COM NEW | 26817Q506 |
| — | IMS HEALTH HLDGS INC | 9,540 | $278K | 0.0% | $29.14 | $26.29 | — | COM | 44970B109 |
| — | INOVIO PHARMACEUTICALS INC | 47,765 | $277K | 0.0% | $5.80 | $10.29 | — | COM NEW | 45773H201 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 32,794 | $277K | 0.0% | $8.45 * | $29.81 | -69.1% | COM | 45665G303 |
| UVSP | UNIVEST CORP PA | 14,372 | $276K | 0.0% | $19.20 * | $18.72 | +5.2% | COM | 915271100 |
| — | SMART & FINAL STORES INC | 17,559 | $276K | 0.0% | $15.72 | $17.75 | — | COM | 83190B101 |
| EWZ | ISHARES | 12,509 | $275K | 0.0% | $21.98 | $22.14 | — | MSCI BRZ CAP ETF | 464286400 |
| GOOD | GLADSTONE COML CORP | 19,470 | $275K | 0.0% | $14.12 | $17.78 | — | COM | 376536108 |
| MBWM | MERCANTILE BANK CORP | 13,245 | $275K | 0.0% | $20.76 * | $12.90 | +7.7% | COM | 587376104 |
| — | VANTIV INC | 6,107 | $274K | 0.0% | $44.87 | $28.20 | — | CL A | 92210H105 |
| KOP | KOPPERS HOLDINGS INC | 13,596 | $274K | 0.0% | $20.15 * | $37.20 | -44.7% | COM | 50060P106 |
| WSBF | WATERSTONE FINL INC MD | 20,246 | $273K | 0.0% | $13.48 * | $10.77 | +21.4% | COM | 94188P101 |
| — | SP PLUS CORP | 11,775 | $273K | 0.0% | $23.18 | $25.81 | — | COM | 78469C103 |
| — | ISLE OF CAPRI CASINOS INC | 15,644 | $273K | 0.0% | $17.45 | $7.97 | — | COM | 464592104 |
| — | BLUE NILE INC | 8,122 | $272K | 0.0% | $33.49 | $37.28 | — | COM | 09578R103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 11,585 | $272K | 0.0% | $23.48 | $35.72 | -33.1% | COM | 02913V103 |
| — | LYON WILLIAM HOMES | 13,192 | $271K | 0.0% | $20.54 | $23.92 | — | CL A NEW | 552074700 |
| — | TRIPLE-S MGMT CORP | 15,216 | $271K | 0.0% | $17.81 | $18.05 | — | CL B | 896749108 |
| GAMI | GAMCO INVESTORS INC | 4,910 | $270K | 0.0% | $54.99 * | $21.47 | +18.2% | COM | 361438104 |
| — | METRO BANCORP INC PA | 9,198 | $270K | 0.0% | $29.35 | $20.28 | — | COM | 59161R101 |
| — | INDEPENDENT BK GROUP INC | 7,023 | $270K | 0.0% | $38.45 | $52.53 | — | COM | 45384B106 |
| AVAV | AEROVIRONMENT INC | 13,439 | $269K | 0.0% | $20.02 * | $20.49 | +18.8% | COM | 008073108 |
| — | VEREIT INC | 34,936 | $269K | 0.0% | $7.70 | $7.70 | — | COM | 92339V100 |
| — | BARNES & NOBLE ED INC | 21,180 | $269K | 0.0% | $12.70 | $12.70 | — | COM | 06777U101 |
| — | FIDELITY SOUTHERN CORP NEW | 12,707 | $268K | 0.0% | $21.09 | $15.44 | — | COM | 316394105 |
| SMIN | ISHARES TR | 8,085 | $268K | 0.0% | $33.15 | $35.40 | — | MSCI INDIA SM CP | 46429B614 |
| — | SPECTRUM PHARMACEUTICALS INC | 44,884 | $268K | 0.0% | $5.97 | $7.47 | — | COM | 84763A108 |
| DFE | WISDOMTREE TR | 4,970 | $268K | 0.0% | $53.92 | $56.51 | — | EUROPE SMCP DV | 97717W869 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,591 | $268K | 0.0% | $74.63 | $78.75 | — | COM | 55608B105 |
| MTUS | TIMKENSTEEL CORP | 26,483 | $268K | 0.0% | $10.12 * | $39.60 | -54.6% | COM | 887399103 |
| — | PROGENICS PHARMACEUTICALS IN | 46,662 | $267K | 0.0% | $5.72 | $4.70 | — | COM | 743187106 |
| — | KCG HLDGS INC | 24,363 | $267K | 0.0% | $10.96 | $9.08 | — | CL A | 48244B100 |
| — | REVLON INC | 9,043 | $266K | 0.0% | $29.42 | $23.09 | — | CL A NEW | 761525609 |
| — | APOLLO RESIDENTIAL MTG INC | 21,030 | $266K | 0.0% | $12.65 | $16.32 | — | COM | 03763V102 |
| NMIH | NMI HLDGS INC | 35,011 | $266K | 0.0% | $7.60 * | $10.68 | -23.2% | CL A | 629209305 |
| MRTN | MARTEN TRANS LTD | 16,431 | $266K | 0.0% | $16.19 * | $5.06 | +24.2% | COM | 573075108 |
| — | REALD INC | 27,498 | $265K | 0.0% | $9.64 | $13.77 | — | COM | 75604L105 |
| — | LAKELAND BANCORP INC | 23,856 | $265K | 0.0% | $11.11 | $10.51 | — | COM | 511637100 |
| COTY | COTY INC | 9,800 | $265K | 0.0% | $27.04 * | $13.48 | +81.8% | COM CL A | 222070203 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,615 | $264K | 0.0% | $30.64 * | $6.45 | +51.6% | COM | 635017106 |
| CEVA | CEVA INC | 14,221 | $264K | 0.0% | $18.56 | $16.35 | +12.7% | COM | 157210105 |
| — | RUDOLPH TECHNOLOGIES INC | 21,133 | $263K | 0.0% | $12.44 | $11.23 | — | COM | 781270103 |
| CIA | CITIZENS INC | 35,491 | $263K | 0.0% | $7.41 * | $6.56 | +1.9% | CL A | 174740100 |
| — | PEABODY ENERGY CORP | 201,410 | $262K | 0.0% | $1.30 | $12.75 | — | COM | 704549104 |
| FBND | FIDELITY | 5,396 | $261K | 0.0% | $48.37 | $49.03 | — | TOTAL BD ETF | 316188309 |
| — | JOHN HANCOCK EXCHANGE TRADED | 10,400 | $260K | 0.0% | $25.00 | $25.00 | — | MULTIFACTOR TE | 47804J602 |
| FORM | FORMFACTOR INC | 38,405 | $260K | 0.0% | $6.77 * | $5.80 | +20.5% | COM | 346375108 |
| ARAY | ACCURAY INC | 52,100 | $260K | 0.0% | $4.99 * | $5.24 | +22.6% | COM | 004397105 |
| — | BRIDGE BANCORP INC | 9,741 | $260K | 0.0% | $26.69 | $24.53 | — | COM | 108035106 |
| SGMO | SANGAMO BIOSCIENCES INC | 45,824 | $258K | 0.0% | $5.63 * | $12.34 | -33.2% | COM | 800677106 |
| — | GENOMIC HEALTH INC | 12,151 | $258K | 0.0% | $21.23 | $31.20 | — | COM | 37244C101 |
| OFG | OFG BANCORP | 29,564 | $258K | 0.0% | $8.73 | $16.10 | -46.5% | COM | 67103X102 |
| — | RESOURCE CAP CORP | 23,098 | $258K | 0.0% | $11.17 | $11.17 | — | COM NEW | 76120W708 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 10,400 | $258K | 0.0% | $24.81 | $24.81 | — | MULTIFACTOR LA | 47804J107 |
| CNA | CNA FINL CORP | 7,392 | $258K | 0.0% | $34.90 * | $13.70 | +28.5% | COM | 126117100 |
| SBCF | SEACOAST BKG CORP FLA | 17,474 | $257K | 0.0% | $14.71 * | $11.69 | +31.2% | COM NEW | 811707801 |
| — | JOHN HANCOCK EXCHANGE TRADED | 10,400 | $257K | 0.0% | $24.71 | $24.71 | — | MULTIFACTOR FI | 47804J404 |
| — | OMEGA PROTEIN CORP | 15,047 | $256K | 0.0% | $17.01 | $13.41 | — | COM | 68210P107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 10,400 | $256K | 0.0% | $24.62 | $24.62 | — | MULTIFACTOR CO | 47804J305 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,400 | $256K | 0.0% | $24.62 | $24.62 | — | MULTIFACTOR MI | 47804J206 |
| CTRN | CITI TRENDS INC | 10,963 | $256K | 0.0% | $23.35 | $12.18 | +88.9% | COM | 17306X102 |
| ACRE | ARES COML REAL ESTATE CORP | 21,296 | $255K | 0.0% | $11.97 | $12.52 | — | COM | 04013V108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 10,400 | $255K | 0.0% | $24.52 | $24.52 | — | MULTIFACTOR HE | 47804J503 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,687 | $255K | 0.0% | $26.32 | $28.68 | — | COM UNIT | 16411Q101 |
| — | STRAIGHT PATH COMMUNICATNS I | 6,307 | $255K | 0.0% | $40.43 | $31.27 | — | CL B | 862578101 |
| MOD | MODINE MFG CO | 32,466 | $255K | 0.0% | $7.85 * | $9.96 | -6.3% | COM | 607828100 |
| — | ROCKWELL MED INC | 33,002 | $255K | 0.0% | $7.73 | $5.40 | — | COM | 774374102 |
| TBHC | KIRKLANDS INC | 11,767 | $254K | 0.0% | $21.59 * | $15.28 | +64.4% | COM | 497498105 |
| WSR | WHITESTONE REIT | 22,028 | $254K | 0.0% | $11.53 | $14.31 | — | COM | 966084204 |
| — | CAMPUS CREST CMNTYS INC | 47,737 | $254K | 0.0% | $5.32 | $10.66 | — | COM | 13466Y105 |
| CDE | COEUR MNG INC | 90,007 | $254K | 0.0% | $2.82 * | $11.95 | -69.6% | COM NEW | 192108504 |
| — | INTERSECT ENT INC | 10,779 | $252K | 0.0% | $23.38 | $26.23 | — | COM | 46071F103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 13,798 | $251K | 0.0% | $18.19 * | $18.23 | +5.6% | COM | 199333105 |
| — | RUBY TUESDAY INC | 40,384 | $251K | 0.0% | $6.22 | $8.84 | — | COM | 781182100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 15,228 | $251K | 0.0% | $16.48 | $36.24 | — | SHS | G8766E109 |
| — | EPIZYME INC | 19,542 | $251K | 0.0% | $12.84 | $28.71 | — | COM | 29428V104 |
| FLRN | SPDR SER TR | 8,237 | $250K | 0.0% | $30.35 | $30.62 | — | INV GRD FLT RT | 78468R200 |
| TTMI | TTM TECHNOLOGIES INC | 40,135 | $250K | 0.0% | $6.23 * | $7.88 | -0.1% | COM | 87305R109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 21,394 | $250K | 0.0% | $11.69 * | $14.88 | +0.8% | COM | 03209R103 |
| — | HEIDRICK & STRUGGLES INTL IN | 12,860 | $250K | 0.0% | $19.44 | $17.49 | — | COM | 422819102 |
| — | XO GROUP INC | 17,690 | $250K | 0.0% | $14.13 | $11.68 | — | COM | 983772104 |
| — | ASCENT CAP GROUP INC | 9,139 | $250K | 0.0% | $27.36 | $76.32 | — | COM SER A | 043632108 |
| — | CARBO CERAMICS INC | 13,152 | $250K | 0.0% | $19.01 | $69.45 | — | COM | 140781105 |
| — | OPUS BK IRVINE CALIF | 6,500 | $249K | 0.0% | $38.31 | $34.94 | — | COM | 684000102 |
| — | GASLOG LTD | 25,889 | $249K | 0.0% | $9.62 | $18.55 | — | SHS | G37585109 |
| QUAD | QUAD / GRAPHICS INC | 20,462 | $248K | 0.0% | $12.12 * | $22.40 | -32.3% | COM CL A | 747301109 |
| — | PACIFIC DATAVISION INC | 8,278 | $248K | 0.0% | $29.96 | $42.01 | — | COM | 694171307 |
| MSEX | MIDDLESEX WATER CO | 10,398 | $248K | 0.0% | $23.85 * | $19.77 | +16.1% | COM | 596680108 |
| SRI | STONERIDGE INC | 20,041 | $247K | 0.0% | $12.32 * | $9.49 | +25.1% | COM | 86183P102 |
| — | CLIFFS NAT RES INC | 100,969 | $246K | 0.0% | $2.44 | $15.68 | — | COM | 18683K101 |
| LGIH | LGI HOMES INC | 9,046 | $246K | 0.0% | $27.19 * | $16.72 | +41.1% | COM | 50187T106 |
| — | STATE AUTO FINL CORP | 10,726 | $245K | 0.0% | $22.84 | $18.45 | — | COM | 855707105 |
| — | SCHNITZER STL INDS | 18,062 | $244K | 0.0% | $13.51 | $23.42 | — | CL A | 806882106 |
| LPL | LG DISPLAY CO LTD | 25,580 | $243K | 0.0% | $9.50 | $12.42 | — | SPONS ADR REP | 50186V102 |
| SPOK | SPOK HLDGS INC | 14,738 | $243K | 0.0% | $16.49 | $15.04 | +10.0% | COM | 84863T106 |
| — | FIRST LONG IS CORP | 8,995 | $243K | 0.0% | $27.02 | $31.21 | — | COM | 320734106 |
| TDTF | FLEXSHARES TR | 9,873 | $243K | 0.0% | $24.61 | $24.80 | — | IBOXX 5YR TRGT | 33939L605 |
| — | INTL FCSTONE INC | 9,817 | $242K | 0.0% | $24.65 | $17.79 | — | COM | 46116V105 |
| — | KERYX BIOPHARMACEUTICALS INC | 68,766 | $242K | 0.0% | $3.52 | $13.37 | — | COM | 492515101 |
| — | RENEWABLE ENERGY GROUP INC | 29,076 | $241K | 0.0% | $8.29 | $12.81 | — | COM NEW | 75972A301 |
| — | PARK ELECTROCHEMICAL CORP | 13,605 | $240K | 0.0% | $17.64 | $24.34 | — | COM | 700416209 |
| VOX | VANGUARD WORLD FDS | 3,046 | $240K | 0.0% | $78.79 | $83.40 | — | TELCOMM ETF | 92204A884 |
| — | SPARK THERAPEUTICS INC | 5,768 | $240K | 0.0% | $41.61 | $59.72 | — | COM | 84652J103 |
| — | ACCELERATE DIAGNOSTICS INC | 14,843 | $240K | 0.0% | $16.17 | $17.62 | — | COM | 00430H102 |
| HZO | MARINEMAX INC | 16,947 | $239K | 0.0% | $14.10 * | $12.59 | +39.7% | COM | 567908108 |
| ARMK | ARAMARK | 8,062 | $239K | 0.0% | $29.65 * | $17.38 | +15.7% | COM | 03852U106 |
| — | OSIRIS THERAPEUTICS INC NEW | 13,109 | $239K | 0.0% | $18.23 | $10.92 | — | COM | 68827R108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 11,225 | $237K | 0.0% | $21.11 * | $17.34 | +14.9% | COM | 704699107 |
| — | WCI CMNTYS INC | 10,466 | $237K | 0.0% | $22.64 | $20.81 | — | COM PAR $0.01 | 92923C807 |
| EXTR | EXTREME NETWORKS INC | 70,424 | $237K | 0.0% | $3.37 * | $3.33 | -16.2% | COM | 30226D106 |
| CSV | CARRIAGE SVCS INC | 10,937 | $236K | 0.0% | $21.58 * | $16.30 | +23.7% | COM | 143905107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 17,930 | $236K | 0.0% | $13.16 | $57.92 | — | COM | 55003T107 |
| — | WESTERN GAS EQUITY PARTNERS | 5,994 | $236K | 0.0% | $39.37 | $38.24 | — | COMUNT LTD PT | 95825R103 |
| — | AERIE PHARMACEUTICALS INC | 13,276 | $236K | 0.0% | $17.78 | $20.04 | — | COM | 00771V108 |
| — | AMERICAN RAILCAR INDS INC | 6,519 | $236K | 0.0% | $36.20 | $34.92 | — | COM | 02916P103 |
| FBNC | FIRST BANCORP N C | 13,886 | $236K | 0.0% | $17.00 * | $11.13 | +24.5% | COM | 318910106 |
| — | POST PPTYS INC | 4,022 | $235K | 0.0% | $58.43 | $49.55 | — | COM | 737464107 |
| DXPE | DXP ENTERPRISES INC NEW | 8,619 | $235K | 0.0% | $27.27 * | $69.56 | -51.8% | COM NEW | 233377407 |
| CALX | CALIX INC | 30,255 | $235K | 0.0% | $7.77 * | $9.21 | -17.5% | COM | 13100M509 |
| PETS | PETMED EXPRESS INC | 14,535 | $234K | 0.0% | $16.10 * | $13.11 | +27.9% | COM | 716382106 |
| XNCR | XENCOR INC | 19,080 | $234K | 0.0% | $12.26 * | $13.30 | +47.1% | COM | 98401F105 |
| — | AGENUS INC | 50,731 | $234K | 0.0% | $4.61 | $4.15 | — | COM NEW | 00847G705 |
| — | INTERNAP CORP | 38,150 | $234K | 0.0% | $6.13 | $8.24 | — | COM PAR $.001 | 45885A300 |
| — | FEDERATED NATL HLDG CO | 9,761 | $234K | 0.0% | $23.97 | $25.97 | — | COM | 31422T101 |
| ANGO | ANGIODYNAMICS INC | 17,697 | $234K | 0.0% | $13.22 * | $11.07 | +36.4% | COM | 03475V101 |
| SCVL | SHOE CARNIVAL INC | 9,792 | $233K | 0.0% | $23.79 * | $11.14 | +19.6% | COM | 824889109 |
| AROW | ARROW FINL CORP | 8,719 | $233K | 0.0% | $26.72 * | $14.21 | +15.5% | COM | 042744102 |
| HCKT | HACKETT GROUP INC | 16,894 | $233K | 0.0% | $13.79 | $6.01 | +128.1% | COM | 404609109 |
| — | HEALTHWAYS INC | 20,947 | $233K | 0.0% | $11.12 | $19.47 | — | COM | 422245100 |
| MCS | MARCUS CORP | 12,028 | $233K | 0.0% | $19.37 | $12.94 | +51.3% | COM | 566330106 |
| — | ENVISION HEALTHCARE HLDGS IN | 6,321 | $232K | 0.0% | $36.70 | $36.24 | — | COM | 29413U103 |
| ETSY | ETSY INC | 16,960 | $232K | 0.0% | $13.68 * | $19.16 | -18.0% | COM | 29786A106 |
| IEP | ICAHN ENTERPRISES LP | 3,460 | $232K | 0.0% | $67.05 | $83.61 | — | DEPOSITARY UNIT | 451100101 |
| — | CAESARS ENTMT CORP | 39,530 | $232K | 0.0% | $5.87 | $13.75 | — | COM | 127686103 |
| AVD | AMERICAN VANGUARD CORP | 19,997 | $231K | 0.0% | $11.55 | $26.09 | -54.8% | COM | 030371108 |
| — | SEQUENTIAL BRANDS GROUP INC | 16,002 | $231K | 0.0% | $14.44 | $14.16 | — | COM NEW | 817340201 |
| BANF | BANCFIRST CORP | 3,657 | $231K | 0.0% | $63.17 * | $19.01 | +33.6% | COM | 05945F103 |
| — | GENMARK DIAGNOSTICS INC | 29,154 | $230K | 0.0% | $7.89 | $11.94 | — | COM | 372309104 |
| ZUMZ | ZUMIEZ INC | 14,721 | $230K | 0.0% | $15.62 * | $29.27 | -22.1% | COM | 989817101 |
| FORR | FORRESTER RESH INC | 7,320 | $230K | 0.0% | $31.42 | $32.51 | -4.8% | COM | 346563109 |
| — | FIDELITY & GTY LIFE | 9,368 | $230K | 0.0% | $24.55 | $23.30 | — | COM | 315785105 |
| — | SCICLONE PHARMACEUTICALS INC | 33,210 | $230K | 0.0% | $6.93 | $5.24 | — | COM | 80862K104 |
| — | POWERSHARES ETF TRUST | 2,758 | $229K | 0.0% | $83.03 | $91.41 | — | FTSE RAFI 1000 | 73935X583 |
| KE | KIMBALL ELECTRONICS INC | 19,152 | $229K | 0.0% | $11.96 * | $11.10 | +11.4% | COM | 49428J109 |
| — | TILE SHOP HLDGS INC | 19,031 | $228K | 0.0% | $11.98 | $24.62 | — | COM | 88677Q109 |
| — | CREDIT SUISSE GROUP | 9,478 | $228K | 0.0% | $24.06 | $25.79 | — | SPONSORED ADR | 225401108 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 99,950 | $228K | 0.0% | $2.28 | $2.55 | — | COM | 63937X103 |
| — | INTRALINKS HLDGS INC | 27,522 | $228K | 0.0% | $8.28 | $7.44 | — | COM | 46118H104 |
| — | SAGENT PHARMACEUTICALS INC | 14,906 | $228K | 0.0% | $15.30 | $21.31 | — | COM | 786692103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,834 | $228K | 0.0% | $80.45 * | $61.04 | +82.0% | COM | 02043Q107 |
| FEZ | SPDR INDEX SHS FDS | 6,746 | $228K | 0.0% | $33.80 | $38.81 | — | EURO STOXX 50 | 78463X202 |
| — | SPLUNK INC | 4,119 | $228K | 0.0% | $55.35 | $55.91 | — | COM | 848637104 |
| — | MEDIVATION INC | 5,358 | $228K | 0.0% | $42.55 | $51.15 | — | COM | 58501N101 |
| HCI | HCI GROUP INC | 5,876 | $228K | 0.0% | $38.80 * | $32.55 | +27.2% | COM | 40416E103 |
| — | XCERRA CORP | 36,268 | $228K | 0.0% | $6.29 | $9.04 | — | COM | 98400J108 |
| — | K2M GROUP HLDGS INC | 12,284 | $228K | 0.0% | $18.56 | $21.08 | — | COM | 48273J107 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 12,637 | $227K | 0.0% | $17.96 * | $9.33 | +23.3% | COM | 31983A103 |
| — | LANDAUER INC | 6,142 | $227K | 0.0% | $36.96 | $47.38 | — | COM | 51476K103 |
| — | DERMIRA INC | 9,723 | $227K | 0.0% | $23.35 | $18.01 | — | COM | 24983L104 |
| — | MARKWEST ENERGY PARTNERS L P | 5,297 | $227K | 0.0% | $42.85 | $66.92 | — | UNIT LTD PARTN | 570759100 |
| — | RTI SURGICAL INC | 39,943 | $227K | 0.0% | $5.68 | $3.78 | — | COM | 74975N105 |
| — | OM ASSET MGMT PLC | 14,627 | $226K | 0.0% | $15.45 | $17.72 | — | SHS | G67506108 |
| — | AEGERION PHARMACEUTICALS INC | 16,652 | $226K | 0.0% | $13.57 | $60.53 | — | COM | 00767E102 |
| TGTX | TG THERAPEUTICS INC | 22,460 | $226K | 0.0% | $10.06 * | $9.20 | +62.0% | COM | 88322Q108 |
| — | EVERI HLDGS INC | 43,981 | $226K | 0.0% | $5.14 | $5.14 | — | COM | 30034T103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 10,963 | $226K | 0.0% | $20.61 * | $19.62 | +11.3% | COM NEW | 205826209 |
| NEO | NEOGENOMICS INC | 39,170 | $225K | 0.0% | $5.74 * | $5.16 | +20.1% | COM NEW | 64049M209 |
| — | SAFEGUARD SCIENTIFICS INC | 14,456 | $225K | 0.0% | $15.56 | $16.15 | — | COM NEW | 786449207 |
| DHX | DHI GROUP INC | 30,676 | $224K | 0.0% | $7.30 * | $8.67 | -7.1% | COM | 23331S100 |
| DAKT | DAKTRONICS INC | 25,827 | $224K | 0.0% | $8.67 | $8.10 | +7.0% | COM | 234264109 |
| MYE | MYERS INDS INC | 16,662 | $224K | 0.0% | $13.44 * | $9.99 | +7.8% | COM | 628464109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 44,182 | $223K | 0.0% | $5.05 * | $7.45 | -26.4% | COM | 390607109 |
| REX | REX AMERICAN RESOURCES CORP | 4,386 | $223K | 0.0% | $50.84 * | $4.76 | +87.4% | COM | 761624105 |
| IIIN | INSTEEL INDUSTRIES INC | 13,896 | $223K | 0.0% | $16.05 * | $10.87 | -1.6% | COM | 45774W108 |
| — | LIONBRIDGE TECHNOLOGIES INC | 44,940 | $222K | 0.0% | $4.94 | $3.02 | — | COM | 536252109 |
| UHAL | AMERCO | 563 | $222K | 0.0% | $394.32 * | $17.12 | +112.3% | COM | 023586100 |
| DGII | DIGI INTL INC | 18,729 | $221K | 0.0% | $11.80 * | $9.51 | +7.1% | COM | 253798102 |
| — | MIRATI THERAPEUTICS INC | 6,420 | $221K | 0.0% | $34.42 | $25.06 | — | COM | 60468T105 |
| — | FIVE PRIME THERAPEUTICS INC | 14,351 | $221K | 0.0% | $15.40 | $17.95 | — | COM | 33830X104 |
| TG | TREDEGAR CORP | 16,888 | $221K | 0.0% | $13.09 * | $13.94 | -34.3% | COM | 894650100 |
| — | SANCHEZ ENERGY CORP | 35,653 | $220K | 0.0% | $6.17 | $25.07 | — | COM | 79970Y105 |
| DLS | WISDOMTREE TR | 3,993 | $220K | 0.0% | $55.10 | $58.59 | — | INTL SMCAP DIV | 97717W760 |
| — | PARTNERRE LTD | 1,577 | $219K | 0.0% | $138.87 | $93.11 | — | COM | G6852T105 |
| — | KIMBALL INTL INC | 23,157 | $219K | 0.0% | $9.46 | $10.07 | — | CL B | 494274103 |
| SHAK | SHAKE SHACK INC | 4,627 | $219K | 0.0% | $47.33 * | $68.02 | -19.9% | CL A | 819047101 |
| — | BIOTELEMETRY INC | 17,827 | $218K | 0.0% | $12.23 | $7.42 | — | COM | 090672106 |
| — | ARROWHEAD RESH CORP | 37,795 | $218K | 0.0% | $5.77 | $13.53 | — | COM NEW | 042797209 |
| CCK | CROWN HOLDINGS INC | 4,743 | $217K | 0.0% | $45.75 * | $40.50 | +18.7% | COM | 228368106 |
| — | RITE AID CORP | 35,727 | $217K | 0.0% | $6.07 | $4.80 | — | COM | 767754104 |
| — | VERITIV CORP | 5,811 | $217K | 0.0% | $37.34 | $37.61 | — | COM | 923454102 |
| EZPW | EZCORP INC | 35,210 | $217K | 0.0% | $6.16 * | $17.08 | -62.9% | CL A NON VTG | 302301106 |
| — | ELIZABETH ARDEN INC | 18,528 | $217K | 0.0% | $11.71 | $40.43 | — | COM | 28660G106 |
| — | ERA GROUP INC | 14,462 | $217K | 0.0% | $15.00 | $25.77 | — | COM | 26885G109 |
| — | PARKER DRILLING CO | 82,468 | $217K | 0.0% | $2.63 | $4.88 | — | COM | 701081101 |
| CULP | CULP INC | 6,739 | $216K | 0.0% | $32.05 * | $14.94 | +78.3% | COM | 230215105 |
| MLAB | MESA LABS INC | 1,935 | $216K | 0.0% | $111.63 * | $66.24 | +52.5% | COM | 59064R109 |
| CLNE | CLEAN ENERGY FUELS CORP | 48,122 | $216K | 0.0% | $4.49 * | $12.38 | -58.1% | COM | 184499101 |
| — | POWERSHARES ETF TR II | 5,986 | $215K | 0.0% | $35.92 | $36.59 | — | S&P500 LOW VOL | 73937B779 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,886 | $215K | 0.0% | $13.53 | $12.44 | — | COM SHS BEN IN | 637870106 |
| LFCR | LANDEC CORP | 18,422 | $215K | 0.0% | $11.67 * | $13.65 | -2.9% | COM | 514766104 |
| — | ZOGENIX INC | 15,871 | $214K | 0.0% | $13.48 | $13.48 | — | COM NEW | 98978L204 |
| — | AMERICAN CAPITAL AGENCY CORP | 11,460 | $214K | 0.0% | $18.67 | $22.99 | — | COM | 02503X105 |
| IMMR | IMMERSION CORP | 18,956 | $213K | 0.0% | $11.24 * | $12.56 | -3.4% | COM | 452521107 |
| PLUG | PLUG POWER INC | 116,565 | $213K | 0.0% | $1.83 * | $4.87 | -56.3% | COM NEW | 72919P202 |
| — | ARLINGTON ASSET INVT CORP | 15,178 | $213K | 0.0% | $14.03 | $25.53 | — | CL A NEW | 041356205 |
| — | FAIRPOINT COMMUNICATIONS INC | 13,821 | $213K | 0.0% | $15.41 | $9.03 | — | COM NEW | 305560302 |
| GABC | GERMAN AMERN BANCORP INC | 7,302 | $213K | 0.0% | $29.17 * | $10.80 | +40.6% | COM | 373865104 |
| ANIP | ANI PHARMACEUTICALS INC | 5,384 | $212K | 0.0% | $39.38 * | $35.60 | +59.8% | COM | 00182C103 |
| — | RIGNET INC | 8,314 | $212K | 0.0% | $25.50 | $47.77 | — | COM | 766582100 |
| ILCB | ISHARES TR | 1,895 | $212K | 0.0% | $111.87 | $121.80 | — | MRNGSTR LG-CP ET | 464287127 |
| — | UNIVERSAL AMERN CORP NEW | 34,261 | $212K | 0.0% | $6.19 | $8.87 | — | COM | 91338E101 |
| — | STAGE STORES INC | 21,504 | $212K | 0.0% | $9.86 | $22.76 | — | COM NEW | 85254C305 |
| — | STATE NATL COS INC | 22,668 | $212K | 0.0% | $9.35 | $10.69 | — | COM | 85711T305 |
| — | LUMOS NETWORKS CORP | 17,283 | $211K | 0.0% | $12.21 | $16.34 | — | COM | 550283105 |
| CCS | CENTURY CMNTYS INC | 10,671 | $211K | 0.0% | $19.77 | $18.82 | +3.9% | COM | 156504300 |
| — | SURMODICS INC | 9,658 | $211K | 0.0% | $21.85 | $20.31 | — | COM | 868873100 |
| UMH | U M H PROPERTIES INC | 22,599 | $211K | 0.0% | $9.34 | $9.89 | — | COM | 903002103 |
| PARR | PAR PETE CORP | 10,109 | $211K | 0.0% | $20.87 * | $23.11 | -16.7% | COM NEW | 69888T207 |
| — | ONEOK PARTNERS LP | 7,179 | $210K | 0.0% | $29.25 | $54.21 | — | UNIT LTD PARTN | 68268N103 |
| — | BUCKEYE PARTNERS L P | 3,549 | $210K | 0.0% | $59.17 | $70.92 | — | UNIT LTD PARTN | 118230101 |
| FOXF | FOX FACTORY HLDG CORP | 12,483 | $210K | 0.0% | $16.82 * | $17.05 | -7.8% | COM | 35138V102 |
| — | TRINSEO S A | 8,316 | $210K | 0.0% | $25.25 | $17.52 | — | SHS | L9340P101 |
| CRVL | CORVEL CORP | 6,457 | $209K | 0.0% | $32.37 * | $9.11 | +18.0% | COM | 221006109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 21,339 | $209K | 0.0% | $9.79 | $9.41 | — | COM | 04208T108 |
| WLK | WESTLAKE CHEM CORP | 4,010 | $208K | 0.0% | $51.87 * | $47.38 | +5.5% | COM | 960413102 |
| TRC | TEJON RANCH CO | 9,556 | $208K | 0.0% | $21.77 * | $27.39 | -14.2% | COM | 879080109 |
| — | GUARANTY BANCORP DEL | 12,611 | $208K | 0.0% | $16.49 | $13.93 | — | COM NEW | 40075T607 |
| — | BOINGO WIRELESS INC | 25,077 | $208K | 0.0% | $8.29 | $7.26 | — | COM | 09739C102 |
| — | NCI BUILDING SYS INC | 19,653 | $208K | 0.0% | $10.58 | $15.74 | — | COM NEW | 628852204 |
| BSET | BASSETT FURNITURE INDS INC | 7,481 | $208K | 0.0% | $27.80 * | $17.95 | +13.6% | COM | 070203104 |
| — | LA JOLLA PHARMACEUTICAL CO | 7,426 | $207K | 0.0% | $27.88 | $24.45 | — | COM PAR $.0001 2 | 503459604 |
| BSRR | SIERRA BANCORP | 13,012 | $207K | 0.0% | $15.91 * | $9.00 | +31.8% | COM | 82620P102 |
| — | PREFERRED APT CMNTYS INC | 18,993 | $207K | 0.0% | $10.90 | $9.94 | — | COM | 74039L103 |
| — | YODLEE INC | 12,833 | $207K | 0.0% | $16.13 | $14.42 | — | COM | 98600P201 |
| — | CHECKPOINT SYS INC | 28,547 | $207K | 0.0% | $7.25 | $13.87 | — | COM | 162825103 |
| — | INTREPID POTASH INC | 37,394 | $207K | 0.0% | $5.54 | $17.90 | — | COM | 46121Y102 |
| — | CAESARS ACQUISITION CO | 28,921 | $206K | 0.0% | $7.12 | $12.09 | — | CL A | 12768T103 |
| — | WABCO HLDGS INC | 1,966 | $206K | 0.0% | $104.78 | $83.01 | — | COM | 92927K102 |
| SABR | SABRE CORP | 7,589 | $206K | 0.0% | $27.14 | $18.96 | +42.6% | COM | 78573M104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 8,746 | $206K | 0.0% | $23.55 * | $90.39 | -30.6% | COM | 29664W105 |
| — | STEIN MART INC | 21,219 | $206K | 0.0% | $9.71 | $13.33 | — | COM | 858375108 |
| STAA | STAAR SURGICAL CO | 26,556 | $206K | 0.0% | $7.76 * | $8.17 | +0.8% | COM PAR $0.01 | 852312305 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 32,881 | $206K | 0.0% | $6.27 * | $6.44 | +45.0% | COM PAR $0.001 | 66737P600 |
| WIX | WIX COM LTD | 11,775 | $205K | 0.0% | $17.41 * | $23.75 | -5.8% | SHS | M98068105 |
| — | AXCELIS TECHNOLOGIES INC | 76,772 | $205K | 0.0% | $2.67 | $1.89 | — | COM | 054540109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 8,599 | $205K | 0.0% | $23.84 | $109.35 | — | REG SHS | L0175J104 |
| — | SHIRE PLC | 1,000 | $205K | 0.0% | $205.00 | $120.38 | — | SPONSORED ADR | 82481R106 |
| POWL | POWELL INDS INC | 6,754 | $204K | 0.0% | $30.20 * | $35.84 | -37.3% | COM | 739128106 |
| — | ADVAXIS INC | 19,936 | $204K | 0.0% | $10.23 | $20.04 | — | COM NEW | 007624208 |
| TELFY | TELEFONICA S A | 16,960 | $204K | 0.0% | $12.03 | $13.66 | — | SPONSORED ADR | 879382208 |
| — | NETSUITE INC | 2,418 | $203K | 0.0% | $83.95 | $93.31 | — | COM | 64118Q107 |
| CASH | META FINL GROUP INC | 4,850 | $202K | 0.0% | $41.65 * | $11.66 | +23.3% | COM | 59100U108 |
| — | ARCTIC CAT INC | 9,120 | $202K | 0.0% | $22.15 | $44.03 | — | COM | 039670104 |
| TWI | TITAN INTL INC ILL | 30,340 | $201K | 0.0% | $6.62 * | $19.68 | -56.5% | COM | 88830M102 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,659 | $201K | 0.0% | $30.18 | $32.14 | — | SPON ADR NEW11 | 17133Q502 |
| — | TRISTATE CAP HLDGS INC | 16,109 | $201K | 0.0% | $12.48 | $13.34 | — | COM | 89678F100 |
| — | REPUBLIC AWYS HLDGS INC | 34,762 | $201K | 0.0% | $5.78 | $11.15 | — | COM | 760276105 |
| AGM | FEDERAL AGRIC MTG CORP | 7,731 | $201K | 0.0% | $26.00 * | $22.12 | -14.2% | CL C | 313148306 |
| — | NANOMETRICS INC | 16,503 | $201K | 0.0% | $12.18 | $14.67 | — | COM | 630077105 |
| CAR | AVIS BUDGET GROUP | 4,574 | $200K | 0.0% | $43.73 * | $34.93 | +18.0% | COM | 053774105 |
| LXU | LSB INDS INC | 13,043 | $200K | 0.0% | $15.33 * | $25.21 | -11.9% | COM | 502160104 |
| JRVR | JAMES RIV GROUP LTD | 7,420 | $199K | 0.0% | $26.82 | $24.01 | +12.8% | COM | G5005R107 |
| — | IDERA PHARMACEUTICALS INC | 59,357 | $199K | 0.0% | $3.35 | $3.11 | — | COM NEW | 45168K306 |
| H | HYATT HOTELS CORP | 4,228 | $199K | 0.0% | $47.07 * | $39.79 | +29.8% | COM CL A | 448579102 |
| AORT | CRYOLIFE INC | 20,466 | $199K | 0.0% | $9.72 * | $6.47 | +60.7% | COM | 228903100 |
| — | NEW RELIC INC | 5,230 | $199K | 0.0% | $38.05 | $35.28 | — | COM | 64829B100 |
| — | VOCERA COMMUNICATIONS INC | 17,343 | $198K | 0.0% | $11.42 | $14.12 | — | COM | 92857F107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,530 | $198K | 0.0% | $18.80 * | $20.81 | -6.4% | COM | 03823U102 |
| MED | MEDIFAST INC | 7,350 | $198K | 0.0% | $26.94 * | $20.04 | +10.0% | COM | 58470H101 |
| PPC | PILGRIMS PRIDE CORP NEW | 9,546 | $198K | 0.0% | $20.74 * | $25.86 | -17.0% | COM | 72147K108 |
| — | BANKFINANCIAL CORP | 15,904 | $198K | 0.0% | $12.45 | $9.23 | — | COM | 06643P104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 4,582 | $197K | 0.0% | $42.99 * | $11.52 | -30.2% | COM | 068463108 |
| — | PRESS GANEY HLDGS INC | 6,649 | $197K | 0.0% | $29.63 | $28.74 | — | COM | 74113L102 |
| — | CIVITAS SOLUTIONS INC | 8,621 | $197K | 0.0% | $22.85 | $19.54 | — | COM | 17887R102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,051 | $196K | 0.0% | $48.38 | $22.91 | — | COM CL A | 848574109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 14,492 | $196K | 0.0% | $13.52 | $15.48 | — | ORD SHS | G6855A103 |
| — | ALMOST FAMILY INC | 4,886 | $196K | 0.0% | $40.11 | $21.10 | — | COM | 020409108 |
| — | ONCOMED PHARMACEUTICALS INC | 11,809 | $196K | 0.0% | $16.60 | $26.48 | — | COM | 68234X102 |
| — | BLUEROCK RESIDENT GR REIT IN | 16,428 | $196K | 0.0% | $11.93 | $12.61 | — | COM CL A | 09627J102 |
| TFIN | TRIUMPH BANCORP INC | 11,651 | $196K | 0.0% | $16.82 * | $13.25 | +8.4% | COM | 89679E300 |
| — | CONCERT PHARMACEUTICALS INC | 10,357 | $195K | 0.0% | $18.83 | $14.79 | — | COM | 206022105 |
| DXCM | DEXCOM INC | 2,258 | $194K | 0.0% | $85.92 * | $5.43 | +310.5% | COM | 252131107 |
| — | STONE ENERGY CORP | 39,183 | $194K | 0.0% | $4.95 | $21.38 | — | COM | 861642106 |
| — | GRACE W R & CO DEL NEW | 2,074 | $193K | 0.0% | $93.06 | $84.40 | — | COM | 38388F108 |
| TBBK | BANCORP INC DEL | 25,258 | $192K | 0.0% | $7.60 * | $12.95 | -35.6% | COM | 05969A105 |
| CCNE | CNB FINL CORP PA | 10,582 | $192K | 0.0% | $18.14 * | $11.17 | +16.5% | COM | 126128107 |
| — | FRONTLINE LTD | 71,310 | $192K | 0.0% | $2.69 | $2.80 | — | SHS | G3682E127 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,499 | $192K | 0.0% | $34.92 | $35.80 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | WAUSAU PAPER CORP | 29,938 | $191K | 0.0% | $6.38 | $11.29 | — | COM | 943315101 |
| — | TESCO CORP | 26,790 | $191K | 0.0% | $7.13 | $18.87 | — | COM | 88157K101 |
| GLD | SPDR GOLD TRUST | 1,782 | $190K | 0.0% | $106.62 | $113.82 | — | GOLD SHS | 78463V107 |
| — | PANHANDLE OIL AND GAS INC | 11,788 | $190K | 0.0% | $16.12 | $25.03 | — | CL A | 698477106 |
| — | GP STRATEGIES CORP | 8,352 | $190K | 0.0% | $22.75 | $24.16 | — | COM | 36225V104 |
| — | METALDYNE PERFORMANCE GROUP | 9,072 | $190K | 0.0% | $20.94 | $18.19 | — | COM | 59116R107 |
| EFAV | ISHARES TR | 3,044 | $190K | 0.0% | $62.42 | $63.91 | — | EAFE MIN VOL ETF | 46429B689 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 14,085 | $189K | 0.0% | $13.42 | $13.42 | — | COM | 65341D102 |
| KODK | EASTMAN KODAK CO | 12,121 | $189K | 0.0% | $15.59 * | $27.38 | -45.4% | COM NEW | 277461406 |
| — | TANGOE INC | 26,276 | $189K | 0.0% | $7.19 | $15.62 | — | COM | 87582Y108 |
| HOFT | HOOKER FURNITURE CORP | 8,054 | $189K | 0.0% | $23.47 * | $24.73 | +0.1% | COM | 439038100 |
| OLP | ONE LIBERTY PPTYS INC | 8,889 | $189K | 0.0% | $21.26 | $21.62 | — | COM | 682406103 |
| DBEM | DBX ETF TR | 10,108 | $189K | 0.0% | $18.70 | $21.71 | — | XTRAK MSCI EMKT | 233051101 |
| — | OMNOVA SOLUTIONS INC | 33,958 | $189K | 0.0% | $5.57 | $7.76 | — | COM | 682129101 |
| ARDX | ARDELYX INC | 10,882 | $188K | 0.0% | $17.28 * | $14.63 | +27.6% | COM | 039697107 |
| — | ENTERCOM COMMUNICATIONS CORP | 18,510 | $188K | 0.0% | $10.16 | $9.69 | — | CL A | 293639100 |
| CZNC | CITIZENS & NORTHN CORP | 9,609 | $188K | 0.0% | $19.56 * | $10.26 | +14.4% | COM | 172922106 |
| — | NORTHERN OIL & GAS INC NEV | 42,273 | $187K | 0.0% | $4.42 | $12.69 | — | COM | 665531109 |
| — | SCIQUEST INC NEW | 18,667 | $187K | 0.0% | $10.02 | $24.03 | — | COM | 80908T101 |
| — | BENEFITFOCUS INC | 5,929 | $186K | 0.0% | $31.37 | $43.18 | — | COM | 08180D106 |
| — | NAVIOS MARITIME ACQUIS CORP | 52,682 | $186K | 0.0% | $3.53 | $3.71 | — | SHS | Y62159101 |
| — | BAZAARVOICE INC | 41,296 | $186K | 0.0% | $4.50 | $8.76 | — | COM | 073271108 |
| AXTA | AXALTA COATING SYS LTD | 7,337 | $186K | 0.0% | $25.35 * | $32.98 | -9.9% | COM | G0750C108 |
| — | SONUS NETWORKS INC | 32,630 | $186K | 0.0% | $5.70 | $7.87 | — | COM NEW | 835916503 |
| — | ELLIS PERRY INTL INC | 8,484 | $186K | 0.0% | $21.92 | $19.85 | — | COM | 288853104 |
| CHEF | CHEFS WHSE INC | 13,164 | $186K | 0.0% | $14.13 * | $18.65 | -8.7% | COM | 163086101 |
| — | CHINA PETE & CHEM CORP | 2,999 | $185K | 0.0% | $61.69 | $80.50 | — | SPON ADR H SHS | 16941R108 |
| — | STOCK BLDG SUPPLY HLDGS INC | 10,549 | $185K | 0.0% | $17.54 | $18.46 | — | COM | 86101X104 |
| VRA | VERA BRADLEY INC | 14,668 | $185K | 0.0% | $12.61 * | $22.14 | -47.6% | COM | 92335C106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 6,472 | $185K | 0.0% | $28.58 | $48.73 | — | COM UNITS | 86764L108 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,241 | $185K | 0.0% | $29.64 | $36.69 | — | COM | 36467J108 |
| — | CORENERGY INFRASTRUCTURE TR | 41,936 | $185K | 0.0% | $4.41 | $6.76 | — | COM | 21870U205 |
| CRMT | AMERICAS CAR MART INC | 5,593 | $185K | 0.0% | $33.08 * | $45.93 | -10.1% | COM | 03062T105 |
| — | SAPIENS INTL CORP N V | 15,980 | $184K | 0.0% | $11.51 | $8.02 | — | SHS NEW | N7716A151 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,391 | $183K | 0.0% | $53.97 * | $31.75 | +31.2% | SHS | G0692U109 |
| — | IGI LABS INC | 27,955 | $183K | 0.0% | $6.55 | $7.95 | — | COM | 449575109 |
| — | U S G CORP | 6,874 | $183K | 0.0% | $26.62 | $24.17 | — | COM NEW | 903293405 |
| — | TABLEAU SOFTWARE INC | 2,303 | $183K | 0.0% | $79.46 | $75.54 | — | CL A | 87336U105 |
| PDFS | PDF SOLUTIONS INC | 18,312 | $183K | 0.0% | $9.99 * | $17.69 | -28.9% | COM | 693282105 |
| — | HABIT RESTAURANTS INC | 8,468 | $182K | 0.0% | $21.49 | $31.68 | — | COM CL A | 40449J103 |
| — | TREVENA INC | 17,537 | $182K | 0.0% | $10.38 | $10.34 | — | COM | 89532E109 |
| — | BLOUNT INTL INC NEW | 32,711 | $182K | 0.0% | $5.56 | $11.72 | — | COM | 095180105 |
| — | PLY GEM HLDGS INC | 15,548 | $182K | 0.0% | $11.71 | $13.95 | — | COM | 72941W100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 8,169 | $181K | 0.0% | $22.16 | $20.75 | — | SPONSORED ADR | 204429104 |
| — | TRECORA RES | 14,546 | $181K | 0.0% | $12.44 | $12.34 | — | COM | 894648104 |
| RBCAA | REPUBLIC BANCORP KY | 7,359 | $181K | 0.0% | $24.60 | $22.85 | +9.7% | CL A | 760281204 |
| — | POWERSECURE INTL INC | 15,747 | $181K | 0.0% | $11.49 | $15.22 | — | COM | 73936N105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 7,315 | $180K | 0.0% | $24.61 | $30.53 | — | COM | 29250R106 |
| NGS | NATURAL GAS SERVICES GROUP | 9,326 | $180K | 0.0% | $19.30 * | $21.83 | -7.0% | COM | 63886Q109 |
| YORW | YORK WTR CO | 8,535 | $180K | 0.0% | $21.09 * | $14.26 | +20.4% | COM | 987184108 |
| — | PENN WEST PETE LTD NEW | 400,105 | $180K | 0.0% | $0.45 | $1.03 | — | COM | 707887105 |
| — | WESTMORELAND COAL CO | 12,783 | $180K | 0.0% | $14.08 | $15.94 | — | COM | 960878106 |
| — | ZIX CORP | 42,848 | $180K | 0.0% | $4.20 | $4.17 | — | COM | 98974P100 |
| — | INNERWORKINGS INC | 28,654 | $179K | 0.0% | $6.25 | $10.33 | — | COM | 45773Y105 |
| TBPH | THERAVANCE BIOPHARMA INC | 16,266 | $179K | 0.0% | $11.00 * | $25.99 | -51.0% | COM | G8807B106 |
| LPG | DORIAN LPG LTD | 17,414 | $179K | 0.0% | $10.28 * | $14.75 | -6.5% | SHS USD | Y2106R110 |
| — | VERSARTIS INC | 15,520 | $179K | 0.0% | $11.53 | $18.25 | — | COM | 92529L102 |
| — | OTONOMY INC | 10,093 | $179K | 0.0% | $17.74 | $28.80 | — | COM | 68906L105 |
| — | ALLIANCE FIBER OPTIC PRODS I | 10,366 | $178K | 0.0% | $17.17 | $19.44 | — | COM NEW | 018680306 |
| — | CARA THERAPEUTICS INC | 12,459 | $178K | 0.0% | $14.29 | $12.49 | — | COM | 140755109 |
| DWX | SPDR INDEX SHS FDS | 5,232 | $178K | 0.0% | $34.02 | $42.01 | — | S&P INTL ETF | 78463X772 |
| — | ELDORADO RESORTS INC | 19,747 | $178K | 0.0% | $9.01 | $7.58 | — | COM | 28470R102 |
| GENNQ | GENESIS HEALTHCARE INC | 29,040 | $178K | 0.0% | $6.13 * | $7.40 | -8.3% | CL A COM | 37185X106 |
| — | ANTARES PHARMA INC | 104,090 | $177K | 0.0% | $1.70 | $3.62 | — | COM | 036642106 |
| — | BALDWIN & LYONS INC | 8,139 | $177K | 0.0% | $21.75 | $24.27 | — | CL B | 057755209 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,837 | $177K | 0.0% | $12.79 * | $9.54 | +49.5% | COM | 388689101 |
| DBEU | DBX ETF TR | 7,092 | $177K | 0.0% | $24.96 | $28.88 | — | DB XTR MSCI EUR | 233051853 |
| — | NUANCE COMMUNICATIONS INC | 10,782 | $177K | 0.0% | $16.42 | $18.35 | — | COM | 67020Y100 |
| — | ARC DOCUMENT SOLUTIONS INC | 29,764 | $177K | 0.0% | $5.95 | $4.45 | — | COM | 00191G103 |
| ENVA | ENOVA INTL INC | 17,367 | $177K | 0.0% | $10.19 * | $22.37 | -35.6% | COM | 29357K103 |
| — | FOX CHASE BANCORP INC NEW | 10,115 | $176K | 0.0% | $17.40 | $16.94 | — | COM | 35137T108 |
| — | TETRAPHASE PHARMACEUTICALS I | 23,567 | $176K | 0.0% | $7.47 | $23.35 | — | COM | 88165N105 |
| OSUR | ORASURE TECHNOLOGIES INC | 39,594 | $176K | 0.0% | $4.45 * | $4.69 | +11.3% | COM | 68554V108 |
| — | CHASE CORP | 4,472 | $176K | 0.0% | $39.36 | $32.84 | — | COM | 16150R104 |
| — | ONCOTHYREON INC | 64,050 | $176K | 0.0% | $2.75 | $2.35 | — | COM | 682324108 |
| — | CAREER EDUCATION CORP | 46,727 | $176K | 0.0% | $3.77 | $3.09 | — | COM | 141665109 |
| COHU | COHU INC | 17,749 | $175K | 0.0% | $9.86 | $9.29 | +5.3% | COM | 192576106 |
| KB | KB FINANCIAL GROUP INC | 5,965 | $175K | 0.0% | $29.34 | $35.06 | — | SPONSORED ADR | 48241A105 |
| — | QAD INC | 6,817 | $175K | 0.0% | $25.67 | $25.35 | — | CL A | 74727D306 |
| — | TRONOX LTD | 40,003 | $175K | 0.0% | $4.37 | $25.76 | — | SHS CL A | Q9235V101 |
| — | THRESHOLD PHARMACEUTICAL INC | 42,837 | $175K | 0.0% | $4.09 | $4.99 | — | COM NEW | 885807206 |
| — | IXYS CORP | 15,611 | $174K | 0.0% | $11.15 | $11.27 | — | COM | 46600W106 |
| PKOH | PARK OHIO HLDGS CORP | 6,031 | $174K | 0.0% | $28.85 * | $29.93 | +9.6% | COM | 700666100 |
| — | ZAYO GROUP HLDGS INC | 6,815 | $173K | 0.0% | $25.39 | $25.67 | — | COM | 98919V105 |
| — | GALENA BIOPHARMA INC | 109,679 | $173K | 0.0% | $1.58 | $2.33 | — | COM | 363256108 |
| — | FEDERAL MOGUL HOLDINGS CORP | 25,256 | $173K | 0.0% | $6.85 | $12.25 | — | COM | 313549404 |
| — | BIODELIVERY SCIENCES INTL IN | 31,172 | $173K | 0.0% | $5.55 | $7.00 | — | COM | 09060J106 |
| — | CSS INDS INC | 6,553 | $173K | 0.0% | $26.40 | $25.46 | — | COM | 125906107 |
| — | HAWAIIAN TELCOM HOLDCO INC | 8,329 | $173K | 0.0% | $20.77 | $25.75 | — | COM | 420031106 |
| MBUU | MALIBU BOATS INC | 12,310 | $173K | 0.0% | $14.05 * | $20.97 | -14.2% | COM CL A | 56117J100 |
| — | AMERICAN SOFTWARE INC | 18,286 | $172K | 0.0% | $9.41 | $8.97 | — | CL A | 029683109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,637 | $172K | 0.0% | $25.92 | $26.23 | — | GUG BLT2016 HY | 18383M415 |
| SBIO | ALPS ETF TR | 6,186 | $172K | 0.0% | $27.80 | $30.55 | — | MED BREAKTHGH | 00162Q593 |
| EPOL | ISHARES TR | 8,246 | $172K | 0.0% | $20.86 | $23.38 | — | MSCI POL CAP ETF | 46429B606 |
| — | TRUECAR INC | 33,062 | $172K | 0.0% | $5.20 | $13.10 | — | COM | 89785L107 |
| — | VIVINT SOLAR INC | 16,371 | $172K | 0.0% | $10.51 | $11.20 | — | COM | 92854Q106 |
| — | AMERICAN SCIENCE & ENGR INC | 4,811 | $171K | 0.0% | $35.54 | $56.57 | — | COM | 029429107 |
| MIDD | MIDDLEBY CORP | 1,630 | $171K | 0.0% | $104.91 * | $65.42 | +76.1% | COM | 596278101 |
| — | AVID TECHNOLOGY INC | 21,376 | $170K | 0.0% | $7.95 | $13.38 | — | COM | 05367P100 |
| LBRDA | LIBERTY BROADBAND CORP | 3,293 | $170K | 0.0% | $51.62 | $46.34 | +9.3% | COM SER A | 530307107 |
| AKBA | AKEBIA THERAPEUTICS INC | 17,499 | $170K | 0.0% | $9.71 * | $9.99 | -8.2% | COM | 00972D105 |
| — | WESTERN GAS PARTNERS LP | 3,599 | $169K | 0.0% | $46.96 | $73.35 | — | COM UNIT LP IN | 958254104 |
| CYTK | CYTOKINETICS INC | 25,313 | $169K | 0.0% | $6.68 * | $9.25 | -26.2% | COM NEW | 23282W605 |
| — | SERVICESOURCE INTL LLC | 42,303 | $169K | 0.0% | $3.99 | $8.80 | — | COM | 81763U100 |
| STRT | STRATTEC SEC CORP | 2,665 | $168K | 0.0% | $63.04 | $60.91 | +1.8% | COM | 863111100 |
| AR | ANTERO RES CORP | 7,953 | $168K | 0.0% | $21.12 * | $55.90 | -52.4% | COM | 03674X106 |
| — | PHI INC | 8,897 | $168K | 0.0% | $18.88 | $33.87 | — | COM NON VTG | 69336T205 |
| — | PFENEX INC | 11,225 | $168K | 0.0% | $14.97 | $19.23 | — | COM | 717071104 |
| WINA | WINMARK CORP | 1,637 | $168K | 0.0% | $102.63 | $65.85 | +54.1% | COM | 974250102 |
| CECO | CECO ENVIRONMENTAL CORP | 20,379 | $167K | 0.0% | $8.19 * | $10.88 | -19.7% | COM | 125141101 |
| SENEA | SENECA FOODS CORP NEW | 6,340 | $167K | 0.0% | $26.34 * | $31.36 | -8.2% | CL A | 817070501 |
| — | POTBELLY CORP | 15,155 | $167K | 0.0% | $11.02 | $15.57 | — | COM | 73754Y100 |
| IYC | ISHARES TR | 1,210 | $166K | 0.0% | $137.19 | $138.24 | — | U.S. CNSM SV ETF | 464287580 |
| — | MODEL N INC | 16,512 | $166K | 0.0% | $10.05 | $13.15 | — | COM | 607525102 |
| — | MONEYGRAM INTL INC | 20,734 | $166K | 0.0% | $8.01 | $20.44 | — | COM NEW | 60935Y208 |
| — | ISIS PHARMACEUTICALS INC | 4,102 | $166K | 0.0% | $40.47 | $33.99 | — | COM | 464330109 |
| — | SPRINGLEAF HLDGS INC | 3,804 | $166K | 0.0% | $43.64 | $26.28 | — | COM | 85172J101 |
| PFIS | PEOPLES FINL SVCS CORP | 4,766 | $166K | 0.0% | $34.83 * | $32.12 | -18.9% | COM | 711040105 |
| — | TELENAV INC | 21,165 | $166K | 0.0% | $7.84 | $5.92 | — | COM | 879455103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,865 | $166K | 0.0% | $89.01 | $93.49 | — | SPON ADR UNITS | 344419106 |
| — | LION BIOTECHNOLOGIES INC | 28,538 | $165K | 0.0% | $5.78 | $9.12 | — | COM | 53619R102 |
| NVEC | NVE CORP | 3,397 | $165K | 0.0% | $48.57 * | $52.50 | +12.8% | COM NEW | 629445206 |
| RYAM | RAYONIER ADVANCED MATLS INC | 26,940 | $165K | 0.0% | $6.12 * | $17.19 | -41.2% | COM | 75508B104 |
| — | CONTAINER STORE GROUP INC | 11,663 | $164K | 0.0% | $14.06 | $34.18 | — | COM | 210751103 |
| — | JIVE SOFTWARE INC | 35,232 | $164K | 0.0% | $4.65 | $15.68 | — | COM | 47760A108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 13,322 | $164K | 0.0% | $12.31 | $9.60 | +29.9% | COM | 84920Y106 |
| — | PICO HLDGS INC | 16,961 | $164K | 0.0% | $9.67 | $20.30 | — | COM NEW | 693366205 |
| CWST | CASELLA WASTE SYS INC | 28,233 | $164K | 0.0% | $5.81 * | $4.12 | +48.4% | CL A | 147448104 |
| — | GAIN CAP HLDGS INC | 22,462 | $164K | 0.0% | $7.30 | $8.27 | — | COM | 36268W100 |
| FF | FUTUREFUEL CORPORATION | 16,505 | $163K | 0.0% | $9.88 * | $3.53 | -13.3% | COM | 36116M106 |
| — | SIGMA DESIGNS INC | 23,722 | $163K | 0.0% | $6.87 | $11.94 | — | COM | 826565103 |
| Z | ZILLOW GROUP INC | 6,024 | $163K | 0.0% | $27.06 * | $26.10 | 0.0% | CL C CAP STK | 98954M200 |
| — | WILLIAMS CLAYTON ENERGY INC | 4,171 | $162K | 0.0% | $38.84 | $45.17 | — | COM | 969490101 |
| — | OPOWER INC | 18,097 | $162K | 0.0% | $8.95 | $12.79 | — | COM | 68375Y109 |
| — | CONSOLIDATED TOMOKA LD CO | 3,247 | $162K | 0.0% | $49.89 | $39.93 | — | COM | 210226106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 4,961 | $162K | 0.0% | $32.65 * | $29.62 | +2.2% | COM PAR $.001 | 63888P406 |
| — | CTI BIOPHARMA CORP | 110,033 | $161K | 0.0% | $1.46 | $2.65 | — | COM | 12648L106 |
| — | ISHARES | 16,233 | $161K | 0.0% | $9.92 | $13.36 | — | MSCI MALAYSI ETF | 464286830 |
| — | TUESDAY MORNING CORP | 29,584 | $161K | 0.0% | $5.44 | $11.34 | — | COM NEW | 899035505 |
| — | EXAR CORP | 26,955 | $161K | 0.0% | $5.97 | $10.56 | — | COM | 300645108 |
| — | CNOOC LTD | 1,564 | $161K | 0.0% | $102.94 | $139.37 | — | SPONSORED ADR | 126132109 |
| — | PARATEK PHARMACEUTICALS INC | 8,452 | $161K | 0.0% | $19.05 | $25.67 | — | COM | 699374302 |
| VISN | COMMSCOPE HLDG CO INC | 5,359 | $161K | 0.0% | $30.04 * | $16.93 | +83.1% | COM | 20337X109 |
| — | REALOGY HLDGS CORP | 4,282 | $161K | 0.0% | $37.60 | $46.65 | — | COM | 75605Y106 |
| KEP | KOREA ELECTRIC PWR | 7,836 | $161K | 0.0% | $20.55 | $20.25 | — | SPONSORED ADR | 500631106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 43,805 | $161K | 0.0% | $3.68 * | $4.73 | +3.5% | COM | 69404D108 |
| MLR | MILLER INDS INC TENN | 8,212 | $160K | 0.0% | $19.48 * | $11.97 | +29.6% | COM NEW | 600551204 |
| — | DDR CORP | 10,419 | $160K | 0.0% | $15.36 | $16.49 | — | COM | 23317H102 |
| — | MARTHA STEWART LIVING OMNIME | 26,977 | $160K | 0.0% | $5.93 | $4.53 | — | CL A | 573083102 |
| — | FURMANITE CORPORATION | 26,339 | $160K | 0.0% | $6.07 | $6.85 | — | COM | 361086101 |
| — | AEP INDS INC | 2,792 | $160K | 0.0% | $57.31 | $71.84 | — | COM | 001031103 |
| — | FS INVT CORP | 17,188 | $160K | 0.0% | $9.31 | $9.98 | — | COM | 302635107 |
| — | HD SUPPLY HLDGS INC | 5,571 | $159K | 0.0% | $28.54 | $24.49 | — | COM | 40416M105 |
| CNXN | P C CONNECTION | 7,687 | $159K | 0.0% | $20.68 * | $15.66 | +23.7% | COM | 69318J100 |
| ACIC | UNITED INS HLDGS CORP | 12,101 | $159K | 0.0% | $13.14 * | $12.46 | -11.2% | COM | 910710102 |
| VVX | VECTRUS INC | 7,189 | $159K | 0.0% | $22.12 * | $25.58 | -5.4% | COM | 92242T101 |
| EHTH | EHEALTH INC | 12,353 | $159K | 0.0% | $12.87 * | $22.69 | -37.4% | COM | 28238P109 |
| CORT | CORCEPT THERAPEUTICS INC | 42,441 | $159K | 0.0% | $3.75 * | $2.70 | +88.0% | COM | 218352102 |
| DXLG | DESTINATION XL GROUP INC | 27,124 | $158K | 0.0% | $5.83 * | $5.24 | +1.6% | COM | 25065K104 |
| LMNR | LIMONEIRA CO | 9,457 | $158K | 0.0% | $16.71 * | $16.54 | -2.0% | COM | 532746104 |
| — | ORGANOVO HLDGS INC | 58,813 | $158K | 0.0% | $2.69 | $6.75 | — | COM | 68620A104 |
| — | ATLANTIC PWR CORP | 84,388 | $157K | 0.0% | $1.86 | $3.80 | — | COM NEW | 04878Q863 |
| — | FOUNDATION MEDICINE INC | 8,536 | $157K | 0.0% | $18.39 | $29.87 | — | COM | 350465100 |
| — | MADISON SQUARE GARDEN CO | 2,183 | $157K | 0.0% | $71.92 | $59.98 | — | CL A | 55826P100 |
| REI | RING ENERGY INC | 15,947 | $157K | 0.0% | $9.85 * | $16.40 | -41.7% | COM | 76680V108 |
| — | IAC INTERACTIVECORP | 2,399 | $157K | 0.0% | $65.44 | $48.45 | — | COM PAR $.001 | 44919P508 |
| — | LADENBURG THALMAN FIN SVCS I | 74,096 | $157K | 0.0% | $2.12 | $1.83 | — | COM | 50575Q102 |
| BOX | BOX INC | 12,451 | $157K | 0.0% | $12.61 * | $17.49 | -14.9% | CL A | 10316T104 |
| CRAI | CRA INTL INC | 7,218 | $156K | 0.0% | $21.61 * | $17.31 | +18.9% | COM | 12618T105 |
| — | CROWN MEDIA HLDGS INC | 29,241 | $156K | 0.0% | $5.33 | $4.62 | — | CL A | 228411104 |
| DCO | DUCOMMUN INC DEL | 7,761 | $156K | 0.0% | $20.10 * | $21.37 | +9.1% | COM | 264147109 |
| BOOT | BOOT BARN HLDGS INC | 8,514 | $156K | 0.0% | $18.32 * | $25.10 | +3.9% | COM | 099406100 |
| NC | NACCO INDS INC | 3,288 | $156K | 0.0% | $47.45 * | $9.50 | +2.7% | CL A | 629579103 |
| MG | MISTRAS GROUP INC | 12,088 | $155K | 0.0% | $12.82 * | $20.46 | -22.0% | COM | 60649T107 |
| — | CURIS INC | 76,961 | $155K | 0.0% | $2.01 | $3.27 | — | COM | 231269101 |
| LAB | FLUIDIGM CORP DEL | 18,994 | $155K | 0.0% | $8.16 * | $18.42 | -14.5% | COM | 34385P108 |
| — | CIBER INC | 48,650 | $155K | 0.0% | $3.19 | $3.37 | — | COM | 17163B102 |
| CENX | CENTURY ALUM CO | 33,687 | $155K | 0.0% | $4.60 * | $9.26 | -24.6% | COM | 156431108 |
| WTBA | WEST BANCORPORATION INC | 8,187 | $154K | 0.0% | $18.81 | $11.45 | +67.4% | CAP STK | 95123P106 |
| ADUS | ADDUS HOMECARE CORP | 4,939 | $154K | 0.0% | $31.18 * | $22.62 | +29.4% | COM | 006739106 |
| — | MILLENNIAL MEDIA INC | 87,979 | $154K | 0.0% | $1.75 | $3.69 | — | COM | 60040N105 |
| KOPN | KOPIN CORP | 48,974 | $154K | 0.0% | $3.14 * | $3.52 | -13.2% | COM | 500600101 |
| RDI | READING INTERNATIONAL INC | 12,143 | $154K | 0.0% | $12.68 | $8.57 | +50.1% | CL A | 755408101 |
| — | JOURNAL MEDIA GROUP INC | 20,386 | $153K | 0.0% | $7.51 | $8.29 | — | COM | 48114A109 |
| — | BLACK BOX CORP DEL | 10,398 | $153K | 0.0% | $14.71 | $25.32 | — | COM | 091826107 |
| — | KARYOPHARM THERAPEUTICS INC | 14,544 | $153K | 0.0% | $10.52 | $31.62 | — | COM | 48576U106 |
| FRPT | FRESHPET INC | 14,578 | $153K | 0.0% | $10.50 * | $18.40 | -21.4% | COM | 358039105 |
| — | CALAMOS ASSET MGMT INC | 16,135 | $153K | 0.0% | $9.48 | $11.02 | — | CL A | 12811R104 |
| — | ANGIES LIST INC | 30,321 | $153K | 0.0% | $5.05 | $7.39 | — | COM | 034754101 |
| — | REIS INC | 6,758 | $153K | 0.0% | $22.64 | $20.15 | — | COM | 75936P105 |
| DJCO | DAILY JOURNAL CORP | 824 | $153K | 0.0% | $185.68 * | $193.70 | +2.8% | COM | 233912104 |
| DMRC | DIGIMARC CORP NEW | 5,012 | $153K | 0.0% | $30.53 * | $26.72 | +39.8% | COM | 25381B101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,778 | $152K | 0.0% | $9.06 | $11.51 | — | ORD | G5876H105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 8,191 | $152K | 0.0% | $18.56 | $15.44 | — | SHS NEW | G06207115 |
| IDT | IDT CORP | 10,642 | $152K | 0.0% | $14.28 * | $10.03 | +14.8% | CL B NEW | 448947507 |
| — | OCLARO INC | 66,049 | $152K | 0.0% | $2.30 | $2.17 | — | COM NEW | 67555N206 |
| GNMA | ISHARES TR | 3,023 | $152K | 0.0% | $50.28 | $50.19 | — | GNMA BOND ETF | 46429B333 |
| TITN | TITAN MACHY INC | 13,259 | $152K | 0.0% | $11.46 * | $20.99 | -35.2% | COM | 88830R101 |
| — | LIBERTY GLOBAL PLC | 3,695 | $152K | 0.0% | $41.14 | $44.43 | — | SHS CL C | G5480U120 |
| — | CHANNELADVISOR CORP | 15,134 | $151K | 0.0% | $9.98 | $23.60 | — | COM | 159179100 |
| SRNE | SORRENTO THERAPEUTICS INC | 17,931 | $151K | 0.0% | $8.42 * | $12.91 | +23.4% | COM NEW | 83587F202 |
| OPY | OPPENHEIMER HLDGS INC | 7,558 | $151K | 0.0% | $19.98 * | $19.58 | +11.2% | CL A NON VTG | 683797104 |
| — | ANTHERA PHARMACEUTICALS INC | 24,867 | $151K | 0.0% | $6.07 | $7.80 | — | COM NEW | 03674U201 |
| — | SK TELECOM LTD | 6,181 | $151K | 0.0% | $24.43 | $27.11 | — | SPONSORED ADR | 78440P108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 6,663 | $151K | 0.0% | $22.66 * | $19.39 | -11.5% | COM | 63888U108 |
| CVLG | COVENANT TRANSN GROUP INC | 8,398 | $151K | 0.0% | $17.98 * | $14.63 | -23.3% | CL A | 22284P105 |
| SLV | ISHARES SILVER TRUST | 10,803 | $150K | 0.0% | $13.89 | $18.67 | — | ISHARES | 46428Q109 |
| MCRI | MONARCH CASINO & RESORT INC | 8,315 | $150K | 0.0% | $18.04 * | $16.96 | +11.0% | COM | 609027107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,145 | $150K | 0.0% | $47.69 | $50.73 | — | ADS | 74734M109 |
| — | LIBERTY INTERACTIVE CORP | 3,708 | $150K | 0.0% | $40.45 | $58.68 | — | LBT VENT COM A | 53071M880 |
| — | INVIVO THERAPEUTICS HLDGS CO | 17,482 | $150K | 0.0% | $8.58 | $15.98 | — | COM NEW | 46186M209 |
| BBBY | OVERSTOCK COM INC DEL | 8,680 | $149K | 0.0% | $17.17 * | $22.34 | -6.9% | COM | 690370101 |
| GRBK | GREEN BRICK PARTNERS INC | 13,696 | $149K | 0.0% | $10.88 * | $12.03 | 0.0% | COM | 392709101 |
| OCFC | OCEANFIRST FINL CORP | 8,634 | $149K | 0.0% | $17.26 * | $9.87 | +25.7% | COM | 675234108 |
| EDV | VANGUARD WORLD FD | 1,259 | $149K | 0.0% | $118.35 | $122.35 | — | EXTENDED DUR | 921910709 |
| — | RIGEL PHARMACEUTICALS INC | 60,042 | $149K | 0.0% | $2.48 | $3.27 | — | COM NEW | 766559603 |
| FLWS | 1 800 FLOWERS COM | 16,413 | $149K | 0.0% | $9.08 * | $5.81 | +62.9% | CL A | 68243Q106 |
| — | CHINA TELECOM CORP LTD | 3,051 | $148K | 0.0% | $48.51 | $63.92 | — | SPON ADR H SHS | 169426103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 49,577 | $148K | 0.0% | $2.99 * | $3.99 | +8.3% | COM | 14888U101 |
| I 5.75 05/01/16 A | INTELSAT S A | 7,900 | $148K | 0.0% | $18.73 | $18.73 | — | MAN CONV JR PFD | L5140P119 |
| RAIL | FREIGHTCAR AMER INC | 8,606 | $148K | 0.0% | $17.20 * | $19.64 | +2.3% | COM | 357023100 |
| — | ORCHID IS CAP INC | 16,066 | $148K | 0.0% | $9.21 | $10.96 | — | COM | 68571X103 |
| BELFB | BEL FUSE INC | 7,603 | $148K | 0.0% | $19.47 * | $13.23 | +32.6% | CL B | 077347300 |
| — | TARGA RESOURCES PARTNERS LP | 5,047 | $147K | 0.0% | $29.13 | $64.40 | — | COM UNIT | 87611X105 |
| G | GENPACT LIMITED | 6,241 | $147K | 0.0% | $23.55 * | $20.30 | 0.0% | SHS | G3922B107 |
| — | DSP GROUP INC | 16,153 | $147K | 0.0% | $9.10 | $8.69 | — | COM | 23332B106 |
| TFSL | TFS FINL CORP | 8,500 | $147K | 0.0% | $17.29 * | $5.70 | +56.9% | COM | 87240R107 |
| — | NANOSTRING TECHNOLOGIES INC | 9,162 | $147K | 0.0% | $16.04 | $14.24 | — | COM | 63009R109 |
| FC | FRANKLIN COVEY CO | 9,095 | $146K | 0.0% | $16.05 * | $14.99 | +15.1% | COM | 353469109 |
| OPLN | KAR AUCTION SVCS INC | 4,077 | $145K | 0.0% | $35.57 * | $8.76 | +62.0% | COM | 48238T109 |
| — | KEYW HLDG CORP | 23,693 | $145K | 0.0% | $6.12 | $13.20 | — | COM | 493723100 |
| — | BLUEPRINT MEDICINES CORP | 6,784 | $145K | 0.0% | $21.37 | $26.40 | — | COM | 09627Y109 |
| — | DURECT CORP | 74,245 | $145K | 0.0% | $1.95 | $2.35 | — | COM | 266605104 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 3,331 | $145K | 0.0% | $43.53 | $42.85 | — | COM | 090931106 |
| BSAC | BANCO SANTANDER CHILE NEW | 7,954 | $145K | 0.0% | $18.23 | $21.68 | — | SP ADR REP COM | 05965X109 |
| — | AMTRUST FINL SVCS INC | 2,298 | $145K | 0.0% | $63.10 | $36.55 | — | COM | 032359309 |
| QNST | QUINSTREET INC | 25,830 | $144K | 0.0% | $5.57 * | $6.87 | -14.6% | COM | 74874Q100 |
| — | JAMBA INC | 10,126 | $144K | 0.0% | $14.22 | $14.88 | — | COM NEW | 47023A309 |
| — | EASTERLY GOVT PPTYS INC | 9,045 | $144K | 0.0% | $15.92 | $15.93 | — | COM | 27616P103 |
| — | CARBONITE INC | 12,885 | $144K | 0.0% | $11.18 | $12.33 | — | COM | 141337105 |
| — | PENNS WOODS BANCORP INC | 3,526 | $144K | 0.0% | $40.84 | $45.77 | — | COM | 708430103 |
| — | PENNYMAC FINL SVCS INC | 8,990 | $144K | 0.0% | $16.02 | $17.45 | — | CL A | 70932B101 |
| — | TRC COS INC | 12,133 | $144K | 0.0% | $11.87 | $11.31 | — | COM | 872625108 |
| OCUL | OCULAR THERAPEUTIX INC | 10,270 | $144K | 0.0% | $14.02 * | $25.38 | -20.8% | COM | 67576A100 |
| — | FARMERS CAP BK CORP | 5,759 | $143K | 0.0% | $24.83 | $28.38 | — | COM | 309562106 |
| — | XENOPORT INC | 41,198 | $143K | 0.0% | $3.47 | $5.17 | — | COM | 98411C100 |
| ASC | ARDMORE SHIPPING CORP | 11,818 | $143K | 0.0% | $12.10 * | $9.95 | -2.7% | COM | Y0207T100 |
| — | SPARTON CORP | 6,615 | $142K | 0.0% | $21.47 | $17.58 | — | COM | 847235108 |
| — | ENERNOC INC | 18,003 | $142K | 0.0% | $7.89 | $13.14 | — | COM | 292764107 |
| — | PREMIER INC | 4,121 | $142K | 0.0% | $34.46 | $36.87 | — | CL A | 74051N102 |
| GXC | SPDR INDEX SHS FDS | 2,065 | $142K | 0.0% | $68.77 | $74.17 | — | S&P CHINA ETF | 78463X400 |
| — | ZAGG INC | 20,936 | $142K | 0.0% | $6.78 | $7.93 | — | COM | 98884U108 |
| — | FLEXION THERAPEUTICS INC | 9,579 | $142K | 0.0% | $14.82 | $21.76 | — | COM | 33938J106 |
| — | ATHENAHEALTH INC | 1,064 | $142K | 0.0% | $133.46 | $84.72 | — | COM | 04685W103 |
| — | AV HOMES INC | 10,497 | $142K | 0.0% | $13.53 | $17.20 | — | COM | 00234P102 |
| — | HOVNANIAN ENTERPRISES INC | 80,405 | $142K | 0.0% | $1.77 | $5.42 | — | CL A | 442487203 |
| — | NEWSTAR FINANCIAL INC | 17,289 | $142K | 0.0% | $8.21 | $11.66 | — | COM | 65251F105 |
| — | SOLAZYME INC | 54,175 | $141K | 0.0% | $2.60 | $10.33 | — | COM | 83415T101 |
| — | CUTERA INC | 10,691 | $140K | 0.0% | $13.10 | $15.44 | — | COM | 232109108 |
| FRPH | FRP HLDGS INC | 4,643 | $140K | 0.0% | $30.15 * | $15.80 | -3.4% | COM | 30292L107 |
| — | CHINA LIFE INS CO LTD | 8,040 | $140K | 0.0% | $17.41 | $22.11 | — | SPON ADR REP H | 16939P106 |
| OC | OWENS CORNING NEW | 3,345 | $140K | 0.0% | $41.85 * | $41.54 | +6.1% | COM | 690742101 |
| GHM | GRAHAM CORP | 7,969 | $140K | 0.0% | $17.57 * | $20.83 | -24.5% | COM | 384556106 |
| HLF | HERBALIFE LTD | 2,552 | $139K | 0.0% | $54.47 * | $29.78 | -8.0% | COM USD SHS | G4412G101 |
| — | BIG 5 SPORTING GOODS CORP | 13,411 | $139K | 0.0% | $10.36 | $20.64 | — | COM | 08915P101 |
| — | REAL IND INC | 15,834 | $139K | 0.0% | $8.78 | $11.29 | — | COM | 75601W104 |
| — | SEQUENOM INC | 79,012 | $139K | 0.0% | $1.76 | $4.10 | — | COM NEW | 817337405 |
| — | SEATTLE GENETICS INC | 3,605 | $139K | 0.0% | $38.56 | $32.55 | — | COM | 812578102 |
| — | SEACHANGE INTL INC | 22,025 | $139K | 0.0% | $6.31 | $9.92 | — | COM | 811699107 |
| WEYS | WEYCO GROUP INC | 5,137 | $139K | 0.0% | $27.06 * | $26.42 | +5.4% | COM | 962149100 |
| — | PINNACLE FOODS INC DEL | 3,307 | $139K | 0.0% | $42.03 | $26.39 | — | COM | 72348P104 |
| — | EVERYDAY HEALTH INC | 15,219 | $139K | 0.0% | $9.13 | $12.76 | — | COM | 300415106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,349 | $138K | 0.0% | $58.75 | $60.96 | — | COM | 29472R108 |
| LYTS | LSI INDS INC | 16,310 | $138K | 0.0% | $8.46 * | $7.61 | +23.2% | COM | 50216C108 |
| CJESEUR | C&J ENERGY SVCS LTD | 39,420 | $138K | 0.0% | $3.50 | $11.14 | — | SHS | G3164Q101 |
| — | BONANZA CREEK ENERGY INC | 33,893 | $138K | 0.0% | $4.07 | $30.79 | — | COM | 097793103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 32,388 | $137K | 0.0% | $4.23 * | $6.11 | -17.5% | COM NEW | 50077B207 |
| BOKF | BOK FINL CORP | 2,106 | $137K | 0.0% | $65.05 * | $46.64 | +7.1% | COM NEW | 05561Q201 |
| — | ADURO BIOTECH INC | 7,066 | $137K | 0.0% | $19.39 | $29.89 | — | COM | 00739L101 |
| RDNT | RADNET INC | 24,595 | $137K | 0.0% | $5.57 * | $5.74 | +12.3% | COM | 750491102 |
| VLGEA | VILLAGE SUPER MKT INC | 5,807 | $137K | 0.0% | $23.59 * | $30.60 | -7.3% | CL A NEW | 927107409 |
| — | PACIFIC ETHANOL INC | 20,974 | $136K | 0.0% | $6.48 | $12.96 | — | COM PAR $.001 | 69423U305 |
| — | HORTONWORKS INC | 6,214 | $136K | 0.0% | $21.89 | $25.43 | — | COM | 440894103 |
| — | KMG CHEMICALS INC | 7,040 | $136K | 0.0% | $19.32 | $20.53 | — | COM | 482564101 |
| — | BRAVO BRIO RESTAURANT GROUP | 12,035 | $136K | 0.0% | $11.30 | $17.18 | — | COM | 10567B109 |
| — | NAVIOS MARITIME HOLDINGS INC | 54,315 | $136K | 0.0% | $2.50 | $9.46 | — | COM | Y62196103 |
| — | PEREGRINE PHARMACEUTICALS IN | 132,770 | $136K | 0.0% | $1.02 | $1.32 | — | COM NEW | 713661304 |
| — | NUTRACEUTICAL INTL CORP | 5,780 | $136K | 0.0% | $23.53 | $21.02 | — | COM | 67060Y101 |
| — | KANSAS CITY LIFE INS CO | 2,868 | $135K | 0.0% | $47.07 | $42.95 | — | COM | 484836101 |
| IRT | INDEPENDENCE RLTY TR INC | 18,639 | $135K | 0.0% | $7.24 | $7.64 | — | COM | 45378A106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,053 | $135K | 0.0% | $26.72 * | $18.94 | +27.2% | COM | 01973R101 |
| FLXS | FLEXSTEEL INDS INC | 4,335 | $135K | 0.0% | $31.14 * | $27.28 | +2.2% | COM | 339382103 |
| — | TRIBUNE PUBG CO | 17,309 | $135K | 0.0% | $7.80 | $15.37 | — | COM | 896082104 |
| VPU | VANGUARD WORLD FDS | 1,451 | $135K | 0.0% | $93.04 | $92.41 | — | UTILITIES ETF | 92204A876 |
| SSL | SASOL LTD | 4,824 | $134K | 0.0% | $27.78 | $35.81 | — | SPONSORED ADR | 803866300 |
| ATEN | A10 NETWORKS INC | 22,408 | $134K | 0.0% | $5.98 | $5.33 | +10.6% | COM | 002121101 |
| MGPI | MGP INGREDIENTS INC NEW | 8,324 | $134K | 0.0% | $16.10 * | $10.55 | +48.4% | COM | 55303J106 |
| — | HALCON RES CORP | 252,351 | $133K | 0.0% | $0.53 | $4.11 | — | COM NEW | 40537Q209 |
| — | ELECTRO RENT CORP | 12,822 | $133K | 0.0% | $10.37 | $15.92 | — | COM | 285218103 |
| IGF | ISHARES TR | 3,532 | $133K | 0.0% | $37.66 | $40.33 | — | GLB INFRASTR ETF | 464288372 |
| CACC | CREDIT ACCEP CORP MICH | 678 | $133K | 0.0% | $196.17 * | $115.29 | +89.9% | COM | 225310101 |
| — | OVASCIENCE INC | 15,605 | $132K | 0.0% | $8.46 | $27.51 | — | COM | 69014Q101 |
| ORN | ORION MARINE GROUP INC | 21,876 | $131K | 0.0% | $5.99 * | $10.28 | -32.0% | COM | 68628V308 |
| — | MICHAELS COS INC | 5,692 | $131K | 0.0% | $23.01 | $23.42 | — | COM | 59408Q106 |
| — | HOWARD HUGHES CORP | 1,140 | $131K | 0.0% | $114.91 | $113.72 | — | COM | 44267D107 |
| — | CASCADE MICROTECH INC | 9,213 | $131K | 0.0% | $14.22 | $13.75 | — | COM | 147322101 |
| ESCA | ESCALADE INC | 8,254 | $130K | 0.0% | $15.75 * | $10.50 | +11.1% | COM | 296056104 |
| — | CHINA UNICOM (HONG KONG) LTD | 10,213 | $130K | 0.0% | $12.73 | $15.27 | — | SPONSORED ADR | 16945R104 |
| — | FUELCELL ENERGY INC | 177,028 | $130K | 0.0% | $0.73 | $1.40 | — | COM | 35952H106 |
| — | SENOMYX INC | 28,862 | $129K | 0.0% | $4.47 | $8.03 | — | COM | 81724Q107 |
| VC | VISTEON CORP | 1,276 | $129K | 0.0% | $101.10 * | $54.35 | +6.8% | COM NEW | 92839U206 |
| — | SERVICEMASTER GLOBAL HLDGS I | 3,852 | $129K | 0.0% | $33.49 | $26.99 | — | COM | 81761R109 |
| — | PANDORA MEDIA INC | 6,044 | $129K | 0.0% | $21.34 | $23.04 | — | COM | 698354107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,014 | $129K | 0.0% | $42.80 | $59.48 | — | SHS CL A | G5480U104 |
| — | MINDRAY MEDICAL INTL LTD | 5,900 | $129K | 0.0% | $21.86 | $27.48 | — | SPON ADR | 602675100 |
| — | EQT MIDSTREAM PARTNERS LP | 1,929 | $128K | 0.0% | $66.36 | $93.58 | — | UNIT LTD PARTN | 26885B100 |
| — | GLOBAL INDEMNITY PLC | 4,902 | $128K | 0.0% | $26.11 | $25.93 | — | SHS | G39319101 |
| — | REGULUS THERAPEUTICS INC | 19,609 | $128K | 0.0% | $6.53 | $11.61 | — | COM | 75915K101 |
| OPK | OPKO HEALTH INC | 15,207 | $128K | 0.0% | $8.42 * | $9.18 | +44.2% | COM | 68375N103 |
| — | BROCADE COMMUNICATIONS SYS I | 12,219 | $127K | 0.0% | $10.39 | $5.95 | — | COM NEW | 111621306 |
| — | NORTHSTAR RLTY FIN CORP | 10,256 | $127K | 0.0% | $12.38 | $17.16 | — | COM NEW | 66704R704 |
| STWD | STARWOOD PPTY TR INC | 6,166 | $127K | 0.0% | $20.60 | $24.44 | — | COM | 85571B105 |
| — | ENERSIS S A | 10,082 | $127K | 0.0% | $12.60 | $16.28 | — | SPONSORED ADR | 29274F104 |
| — | AAC HLDGS INC | 5,705 | $127K | 0.0% | $22.26 | $33.89 | — | COM | 000307108 |
| — | NOODLES & CO | 8,975 | $127K | 0.0% | $14.15 | $32.04 | — | CL A | 65540B105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 9,101 | $126K | 0.0% | $13.84 * | $74.12 | -77.6% | COM | 37364X109 |
| — | CAI INTERNATIONAL INC | 12,484 | $126K | 0.0% | $10.09 | $22.44 | — | COM | 12477X106 |
| LQDT | LIQUIDITY SERVICES INC | 17,110 | $126K | 0.0% | $7.36 * | $31.96 | -74.0% | COM | 53635B107 |
| — | TESORO LOGISTICS LP | 2,793 | $126K | 0.0% | $45.11 | $62.00 | — | COM UNIT LP | 88160T107 |
| — | TECHTARGET INC | 14,698 | $125K | 0.0% | $8.50 | $8.57 | — | COM | 87874R100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 20,900 | $125K | 0.0% | $5.98 | $10.67 | — | SPONSORED ADR | 204448104 |
| — | EGA EMERGING GLOBAL SHS TR | 11,662 | $125K | 0.0% | $10.72 | $14.26 | — | EGS INDI INF ETF | 268461845 |
| — | FAIRMOUNT SANTROL HLDGS INC | 46,100 | $125K | 0.0% | $2.71 | $2.71 | — | COM | 30555Q108 |
| FARM | FARMER BROS CO | 4,575 | $125K | 0.0% | $27.32 * | $21.08 | +12.2% | COM | 307675108 |
| — | NEOPHOTONICS CORP | 18,151 | $124K | 0.0% | $6.83 | $9.09 | — | COM | 64051T100 |
| IYW | ISHARES TR | 1,257 | $124K | 0.0% | $98.65 | $100.73 | — | U.S. TECH ETF | 464287721 |
| — | NATIONAL INTERSTATE CORP | 4,665 | $124K | 0.0% | $26.58 | $28.14 | — | COM | 63654U100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,561 | $124K | 0.0% | $48.42 * | $32.12 | +59.5% | COM | 70959W103 |
| — | WHITING PETE CORP NEW | 8,119 | $124K | 0.0% | $15.27 | $44.38 | — | COM | 966387102 |
| — | HARTE-HANKS INC | 35,039 | $124K | 0.0% | $3.54 | $8.38 | — | COM | 416196103 |
| FIW | FIRST TR ISE WATER INDEX FD | 4,477 | $124K | 0.0% | $27.70 | $32.63 | — | COM | 33733B100 |
| — | ENDOCYTE INC | 27,173 | $124K | 0.0% | $4.56 | $12.20 | — | COM | 29269A102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,866 | $124K | 0.0% | $66.45 * | $36.20 | +112.5% | COM | 00404A109 |
| — | TELECOMMUNICATION SYS INC | 35,845 | $123K | 0.0% | $3.43 | $3.22 | — | CL A | 87929J103 |
| — | WEIGHT WATCHERS INTL INC NEW | 19,282 | $123K | 0.0% | $6.38 | $7.62 | — | COM | 948626106 |
| HXL | HEXCEL CORP NEW | 2,750 | $123K | 0.0% | $44.73 * | $32.97 | +49.8% | COM | 428291108 |
| KVHI | KVH INDS INC | 12,245 | $123K | 0.0% | $10.04 * | $13.05 | -12.6% | COM | 482738101 |
| TV | GRUPO TELEVISA SA | 4,734 | $123K | 0.0% | $25.98 | $32.73 | — | SPON ADR REP ORD | 40049J206 |
| UTMD | UTAH MED PRODS INC | 2,279 | $123K | 0.0% | $53.97 | $52.23 | +4.4% | COM | 917488108 |
| — | VIVUS INC | 74,607 | $122K | 0.0% | $1.64 | $10.49 | — | COM | 928551100 |
| UCTT | ULTRA CLEAN HLDGS INC | 21,237 | $121K | 0.0% | $5.70 * | $6.41 | +3.0% | COM | 90385V107 |
| — | INTRAWEST RESORTS HLDGS INC | 13,975 | $121K | 0.0% | $8.66 | $10.53 | — | COM | 46090K109 |
| FANG | DIAMONDBACK ENERGY INC | 1,880 | $121K | 0.0% | $64.36 * | $46.16 | +13.8% | COM | 25278X109 |
| — | USA TRUCK INC | 7,047 | $121K | 0.0% | $17.17 | $22.17 | — | COM | 902925106 |
| — | AMERICA MOVIL SAB DE CV | 7,331 | $121K | 0.0% | $16.51 | $20.47 | — | SPON ADR L SHS | 02364W105 |
| — | CHANGYOU COM LTD | 6,822 | $121K | 0.0% | $17.74 | $25.25 | — | ADS REP CL A | 15911M107 |
| BKD | BROOKDALE SR LIVING INC | 5,208 | $120K | 0.0% | $23.04 * | $29.88 | -1.2% | COM | 112463104 |
| WTM | WHITE MTNS INS GROUP LTD | 161 | $120K | 0.0% | $745.34 * | $719.51 | 0.0% | COM | G9618E107 |
| TOTL | SSGA ACTIVE ETF TR | 2,421 | $120K | 0.0% | $49.57 | $49.57 | — | SPDR TR TACTIC | 78467V848 |
| — | MATTSON TECHNOLOGY INC | 51,283 | $119K | 0.0% | $2.32 | $3.30 | — | COM | 577223100 |
| RM | REGIONAL MGMT CORP | 7,659 | $119K | 0.0% | $15.54 * | $15.75 | -10.9% | COM | 75902K106 |
| IVW | ISHARES TR | 1,102 | $119K | 0.0% | $107.99 | $107.87 | — | S&P 500 GRWT ETF | 464287309 |
| VICR | VICOR CORP | 11,683 | $119K | 0.0% | $10.19 | $8.55 | +21.5% | COM | 925815102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 13,712 | $119K | 0.0% | $8.68 | $13.77 | — | SPON ADR NEW | 900111204 |
| VSEC | VSE CORP | 2,968 | $119K | 0.0% | $40.09 * | $15.80 | +32.4% | COM | 918284100 |
| — | SOLARCITY CORP | 2,771 | $118K | 0.0% | $42.58 | $60.57 | — | COM | 83416T100 |
| — | PAPA MURPHYS HLDGS INC | 7,983 | $117K | 0.0% | $14.66 | $20.21 | — | COM | 698814100 |
| EMBJ | EMBRAER S A | 4,550 | $116K | 0.0% | $25.49 | $30.93 | — | SP ADR REP 4 COM | 29082A107 |
| — | HORSEHEAD HLDG CORP | 38,070 | $116K | 0.0% | $3.05 | $12.80 | — | COM | 440694305 |
| QUAL | ISHARES TR | 1,915 | $116K | 0.0% | $60.57 | $63.43 | — | MSCI USA QLT FAC | 46432F339 |
| — | CONTROL4 CORP | 14,178 | $116K | 0.0% | $8.18 | $14.98 | — | COM | 21240D107 |
| — | BRIGHTCOVE INC | 23,618 | $116K | 0.0% | $4.91 | $8.61 | — | COM | 10921T101 |
| — | TUBEMOGUL INC | 11,077 | $116K | 0.0% | $10.47 | $14.68 | — | COM | 898570106 |
| — | OCATA THERAPEUTICS INC | 27,858 | $116K | 0.0% | $4.16 | $5.15 | — | COM | 67457L100 |
| — | ANGLOGOLD ASHANTI LTD | 14,113 | $116K | 0.0% | $8.22 | $9.44 | — | SPONSORED ADR | 035128206 |
| — | IGNYTA INC | 13,115 | $115K | 0.0% | $8.77 | $14.46 | — | COM | 451731103 |
| GPRO | GOPRO INC | 3,681 | $115K | 0.0% | $31.24 * | $69.17 | -28.9% | CL A | 38268T103 |
| — | WEST MARINE INC | 13,192 | $115K | 0.0% | $8.72 | $10.85 | — | COM | 954235107 |
| LYG | LLOYDS BANKING GROUP PLC | 25,000 | $115K | 0.0% | $4.60 | $4.68 | — | SPONSORED ADR | 539439109 |
| — | SPEEDWAY MOTORSPORTS INC | 6,252 | $113K | 0.0% | $18.07 | $17.55 | — | COM | 847788106 |
| — | IMMUNOMEDICS INC | 65,946 | $113K | 0.0% | $1.71 | $5.14 | — | COM | 452907108 |
| — | INTELSAT S A | 17,501 | $113K | 0.0% | $6.46 | $20.05 | — | COM | L5140P101 |
| — | REVENUESHARES ETF TR | 2,990 | $113K | 0.0% | $37.79 | $40.84 | — | LARGECAP FD | 761396100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,305 | $113K | 0.0% | $26.25 * | $11.23 | +96.7% | CL A | 099502106 |
| — | CHEMOCENTRYX INC | 18,789 | $113K | 0.0% | $6.01 | $7.96 | — | COM | 16383L106 |
| — | VIRNETX HLDG CORP | 31,483 | $113K | 0.0% | $3.59 | $17.94 | — | COM | 92823T108 |
| — | JAKKS PAC INC | 13,237 | $113K | 0.0% | $8.54 | $8.72 | — | COM | 47012E106 |
| FLTB | FIDELITY | 2,256 | $113K | 0.0% | $50.09 | $50.44 | — | LTD TRM BD ETF | 316188200 |
| CLFD | CLEARFIELD INC | 8,278 | $112K | 0.0% | $13.53 * | $16.39 | +3.4% | COM | 18482P103 |
| ERIE | ERIE INDTY CO | 1,354 | $112K | 0.0% | $82.72 * | $57.67 | +14.3% | CL A | 29530P102 |
| — | FOREST CITY ENTERPRISES INC | 5,562 | $112K | 0.0% | $20.14 | $17.98 | — | CL A | 345550107 |
| — | BARRETT BILL CORP | 33,955 | $112K | 0.0% | $3.30 | $19.66 | — | COM | 06846N104 |
| NRTSF | NOBILIS HEALTH CORP | 21,484 | $112K | 0.0% | $5.21 * | $6.95 | -17.4% | COM | 65500B103 |
| — | BIOTIME INC | 37,222 | $112K | 0.0% | $3.01 | $3.77 | — | COM | 09066L105 |
| GDDY | GODADDY INC | 4,392 | $111K | 0.0% | $25.27 * | $27.11 | -3.6% | CL A | 380237107 |
| — | SYNTA PHARMACEUTICALS CORP | 63,688 | $111K | 0.0% | $1.74 | $3.96 | — | COM | 87162T206 |
| SATS | ECHOSTAR CORP | 2,578 | $111K | 0.0% | $43.06 * | $31.80 | +16.0% | CL A | 278768106 |
| HURC | HURCO COMPANIES INC | 4,192 | $110K | 0.0% | $26.24 * | $28.27 | +9.1% | COM | 447324104 |
| — | GOLDEN OCEAN GROUP LTD | 44,858 | $110K | 0.0% | $2.45 | $3.79 | — | SHS | G39637106 |
| — | MULTI FINELINE ELECTRONIX IN | 6,593 | $110K | 0.0% | $16.68 | $19.58 | — | COM | 62541B101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 6,978 | $110K | 0.0% | $15.76 | $29.02 | — | COM UNIT REP LTD | 29336U107 |
| — | HORIZON GLOBAL CORP | 12,416 | $110K | 0.0% | $8.86 | $8.86 | — | COM | 44052W104 |
| — | CELLULAR BIOMEDICINE GROUP I | 6,530 | $110K | 0.0% | $16.85 | $36.93 | — | COM NEW | 15117P102 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 50,961 | $110K | 0.0% | $2.16 | $2.16 | — | CL A NEW | G20045202 |
| — | FOAMIX PHARMACEUTICALS LTD | 14,818 | $109K | 0.0% | $7.36 | $10.26 | — | SHS | M46135105 |
| NKSH | NATIONAL BANKSHARES INC VA | 3,499 | $109K | 0.0% | $31.15 * | $19.89 | -0.5% | COM | 634865109 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 13,165 | $109K | 0.0% | $8.28 | $31.35 | — | COM | 05337G107 |
| — | AMERIGAS PARTNERS L P | 2,629 | $109K | 0.0% | $41.46 | $48.38 | — | UNIT L P INT | 030975106 |
| KRO | KRONOS WORLDWIDE INC | 17,451 | $109K | 0.0% | $6.25 * | $8.08 | -41.8% | COM | 50105F105 |
| — | VEDANTA LTD | 20,968 | $109K | 0.0% | $5.20 | $10.78 | — | SPONSORED ADR | 92242Y100 |
| — | TROVAGENE INC | 19,049 | $108K | 0.0% | $5.67 | $9.42 | — | COM NEW | 897238309 |
| — | ARISTA NETWORKS INC | 1,760 | $108K | 0.0% | $61.36 | $84.86 | — | COM | 040413106 |
| — | POZEN INC | 18,471 | $108K | 0.0% | $5.85 | $5.37 | — | COM | 73941U102 |
| — | CIVEO CORP CDA | 72,415 | $107K | 0.0% | $1.48 | $1.48 | — | COM | 17878Y108 |
| — | INTERCEPT PHARMACEUTICALS IN | 646 | $107K | 0.0% | $165.63 | $68.47 | — | COM | 45845P108 |
| — | HESKA CORP | 3,487 | $107K | 0.0% | $30.69 | $30.69 | — | COM RESTRC NEW | 42805E306 |
| VPG | VISHAY PRECISION GROUP INC | 9,166 | $107K | 0.0% | $11.67 * | $14.62 | -13.2% | COM | 92835K103 |
| — | TANDEM DIABETES CARE INC | 12,205 | $107K | 0.0% | $8.77 | $11.47 | — | COM | 875372104 |
| SBH | SALLY BEAUTY HLDGS INC | 4,509 | $107K | 0.0% | $23.73 * | $30.29 | -8.6% | COM | 79546E104 |
| — | EQUITY COMWLTH | 3,875 | $106K | 0.0% | $27.35 | $25.62 | — | COM SH BEN INT | 294628102 |
| LPLA | LPL FINL HLDGS INC | 2,657 | $106K | 0.0% | $39.89 * | $35.76 | +20.3% | COM | 50212V100 |
| GEL | GENESIS ENERGY L P | 2,772 | $106K | 0.0% | $38.24 | $50.85 | — | UNIT LTD PARTN | 371927104 |
| HSBC | HSBC HLDGS PLC | 2,795 | $106K | 0.0% | $37.92 | $53.44 | — | SPON ADR NEW | 404280406 |
| — | VOXX INTL CORP | 14,296 | $106K | 0.0% | $7.41 | $10.19 | — | CL A | 91829F104 |
| — | CYTRX CORP | 44,487 | $106K | 0.0% | $2.38 | $3.52 | — | COM PAR $.001 | 232828509 |
| VRNS | VARONIS SYS INC | 6,749 | $105K | 0.0% | $15.56 * | $7.86 | -11.4% | COM | 922280102 |
| CRD/B | CRAWFORD & CO | 18,757 | $105K | 0.0% | $5.60 * | $5.25 | -0.1% | CL B | 224633107 |
| — | BLACK DIAMOND INC | 16,812 | $105K | 0.0% | $6.25 | $9.47 | — | COM | 09202G101 |
| IVE | ISHARES TR | 1,255 | $105K | 0.0% | $83.67 | $92.20 | — | S&P 500 VAL ETF | 464287408 |
| — | STARZ | 2,803 | $105K | 0.0% | $37.46 | $22.45 | — | COM SER A | 85571Q102 |
| FSTR | FOSTER L B CO | 8,494 | $104K | 0.0% | $12.24 * | $41.76 | -47.4% | COM | 350060109 |
| LOCO | EL POLLO LOCO HLDGS INC | 9,635 | $104K | 0.0% | $10.79 * | $27.57 | -43.3% | COM | 268603107 |
| ITUB | ITAU UNIBANCO HLDG SA | 15,561 | $103K | 0.0% | $6.62 | $9.81 | — | SPON ADR REP PFD | 465562106 |
| — | COLFAX CORP | 3,450 | $103K | 0.0% | $29.86 | $52.42 | — | COM | 194014106 |
| — | IMMUNE DESIGN CORP | 8,422 | $102K | 0.0% | $12.11 | $23.78 | — | COM | 45252L103 |
| — | XERIUM TECHNOLOGIES INC | 7,758 | $101K | 0.0% | $13.02 | $15.00 | — | COM NEW | 98416J118 |
| — | HC2 HLDGS INC | 14,405 | $101K | 0.0% | $7.01 | $8.96 | — | COM | 404139107 |
| MORN | MORNINGSTAR INC | 1,263 | $101K | 0.0% | $79.97 * | $69.29 | +17.8% | COM | 617700109 |
| — | SEASPINE HLDGS CORP | 6,215 | $101K | 0.0% | $16.25 | $16.25 | — | COM | 81255T108 |
| — | POWERSHARES ETF TR II | 3,456 | $101K | 0.0% | $29.22 | $29.35 | — | BUILD AMER ETF | 73937B407 |
| IYR | ISHARES TR | 1,430 | $101K | 0.0% | $70.63 | $75.42 | — | U.S. REAL ES ETF | 464287739 |
| — | UNITED ONLINE INC | 10,093 | $101K | 0.0% | $10.01 | $15.58 | — | COM NEW | 911268209 |
| BKU | BANKUNITED INC | 2,794 | $100K | 0.0% | $35.79 * | $17.90 | +47.6% | COM | 06652K103 |
| — | JONES ENERGY INC | 20,888 | $100K | 0.0% | $4.79 | $10.70 | — | COM CL A | 48019R108 |
| DDS | DILLARDS INC | 1,129 | $99,000 | 0.0% | $87.69 * | $62.60 | +14.9% | CL A | 254067101 |
| VOE | VANGUARD INDEX FDS | 1,194 | $99,000 | 0.0% | $82.91 | $90.28 | — | MCAP VL IDXVIP | 922908512 |
| — | IMPRIVATA INC | 5,585 | $99,000 | 0.0% | $17.73 | $17.73 | — | COM | 45323J103 |
| — | FIVE STAR QUALITY CARE INC | 32,040 | $99,000 | 0.0% | $3.09 | $5.35 | — | COM | 33832D106 |
| — | NTELOS HLDGS CORP | 10,978 | $99,000 | 0.0% | $9.02 | $11.05 | — | COM NEW | 67020Q305 |
| CPA | COPA HOLDINGS SA | 2,356 | $99,000 | 0.0% | $42.02 * | $67.90 | -32.0% | CL A | P31076105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 5,382 | $99,000 | 0.0% | $18.39 * | $21.62 | -9.3% | COM | 218683100 |
| — | BASIC ENERGY SVCS INC NEW | 29,593 | $98,000 | 0.0% | $3.31 | $10.82 | — | COM | 06985P100 |
| — | EXTENDED STAY AMER INC | 5,814 | $98,000 | 0.0% | $16.86 | $22.35 | — | UNIT 99/99/9999B | 30224P200 |
| — | RENTECH INC | 17,438 | $98,000 | 0.0% | $5.62 | $5.62 | — | COM NEW | 760112201 |
| — | COBALT INTL ENERGY INC | 13,801 | $98,000 | 0.0% | $7.10 | $25.74 | — | COM | 19075F106 |
| AMH | AMERICAN HOMES 4 RENT | 6,106 | $98,000 | 0.0% | $16.05 | $16.22 | — | CL A | 02665T306 |
| — | SPIRIT AIRLS INC | 2,042 | $97,000 | 0.0% | $47.50 | $31.75 | — | COM | 848577102 |
| NWPX | NORTHWEST PIPE CO | 7,465 | $97,000 | 0.0% | $12.99 * | $26.80 | -37.8% | COM | 667746101 |
| — | NUSTAR ENERGY LP | 2,153 | $97,000 | 0.0% | $45.05 | $46.97 | — | UNIT COM | 67058H102 |
| — | VITAE PHARMACEUTICALS INC | 8,866 | $97,000 | 0.0% | $10.94 | $14.32 | — | COM | 92847N103 |
| DLB | DOLBY LABORATORIES INC | 2,972 | $97,000 | 0.0% | $32.64 * | $29.27 | +1.5% | COM | 25659T107 |
| — | QUANTUM CORP | 139,262 | $97,000 | 0.0% | $0.70 | $1.38 | — | COM DSSG | 747906204 |
| — | CONTANGO OIL & GAS COMPANY | 12,856 | $97,000 | 0.0% | $7.55 | $32.13 | — | COM NEW | 21075N204 |
| — | ASSEMBLY BIOSCIENCES INC | 10,026 | $96,000 | 0.0% | $9.58 | $18.34 | — | COM | 045396108 |
| — | STEMLINE THERAPEUTICS INC | 10,880 | $96,000 | 0.0% | $8.82 | $20.08 | — | COM | 85858C107 |
| — | GENOCEA BIOSCIENCES INC | 13,982 | $96,000 | 0.0% | $6.87 | $12.96 | — | COM | 372427104 |
| — | HERITAGE CRYSTAL CLEAN INC | 9,242 | $95,000 | 0.0% | $10.28 | $14.36 | — | COM | 42726M106 |
| SCHF | SCHWAB STRATEGIC TR | 3,460 | $95,000 | 0.0% | $27.46 | $30.18 | — | INTL EQTY ETF | 808524805 |
| CWCO | CONSOLIDATED WATER CO INC | 8,163 | $95,000 | 0.0% | $11.64 * | $9.61 | -2.8% | ORD | G23773107 |
| — | INTREXON CORP | 2,982 | $95,000 | 0.0% | $31.86 | $25.95 | — | COM | 46122T102 |
| — | MEMORIAL RESOURCE DEV CORP | 5,432 | $95,000 | 0.0% | $17.49 | $19.55 | — | COM | 58605Q109 |
| — | SILICON GRAPHICS INTL CORP | 23,860 | $94,000 | 0.0% | $3.94 | $12.95 | — | COM | 82706L108 |
| — | CHEROKEE INC DEL NEW | 6,109 | $94,000 | 0.0% | $15.39 | $27.89 | — | COM | 16444H102 |
| — | VALIDUS HOLDINGS LTD | 2,070 | $93,000 | 0.0% | $44.93 | $44.93 | — | COM SHS | G9319H102 |
| — | AEROHIVE NETWORKS INC | 15,534 | $93,000 | 0.0% | $5.99 | $6.01 | — | COM | 007786106 |
| — | BELLICUM PHARMACEUTICALS INC | 6,389 | $93,000 | 0.0% | $14.56 | $21.29 | — | COM | 079481107 |
| — | VWR CORP | 3,638 | $93,000 | 0.0% | $25.56 | $26.62 | — | COM | 91843L103 |
| XLB | SELECT SECTOR SPDR TR | 2,351 | $93,000 | 0.0% | $39.56 | $49.55 | — | SBI MATERIALS | 81369Y100 |
| — | MOBILEIRON INC | 29,536 | $92,000 | 0.0% | $3.11 | $6.13 | — | COM NEW | 60739U204 |
| — | BOJANGLES INC | 5,463 | $92,000 | 0.0% | $16.84 | $23.36 | — | COM | 097488100 |
| RLGT | RADIANT LOGISTICS INC | 20,709 | $92,000 | 0.0% | $4.44 * | $6.02 | +1.8% | COM | 75025X100 |
| SFM | SPROUTS FMRS MKT INC | 4,374 | $92,000 | 0.0% | $21.03 * | $39.23 | -41.4% | COM | 85208M102 |
| — | PIONEER ENERGY SVCS CORP | 44,022 | $92,000 | 0.0% | $2.09 | $6.58 | — | COM | 723664108 |
| — | PERNIX THERAPEUTICS HLDGS IN | 29,264 | $92,000 | 0.0% | $3.14 | $8.11 | — | COM | 71426V108 |
| — | PFSWEB INC | 6,416 | $91,000 | 0.0% | $14.18 | $14.16 | — | COM NEW | 717098206 |
| — | PETROCHINA CO LTD | 1,304 | $91,000 | 0.0% | $69.79 | $111.19 | — | SPONSORED ADR | 71646E100 |
| — | RETAIL PPTYS AMER INC | 6,473 | $91,000 | 0.0% | $14.06 | $14.11 | — | CL A | 76131V202 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 11,621 | $91,000 | 0.0% | $7.83 | $7.97 | -1.1% | SHS | G6331P104 |
| — | EXCO RESOURCES INC | 120,762 | $90,000 | 0.0% | $0.75 | $5.82 | — | COM | 269279402 |
| AL | AIR LEASE CORP | 2,913 | $90,000 | 0.0% | $30.90 * | $23.75 | +19.8% | CL A | 00912X302 |
| — | TERRITORIAL BANCORP INC | 3,414 | $89,000 | 0.0% | $26.07 | $23.28 | — | COM | 88145X108 |
| — | SKULLCANDY INC | 16,074 | $89,000 | 0.0% | $5.54 | $6.25 | — | COM | 83083J104 |
| — | CUMULUS MEDIA INC | 125,227 | $89,000 | 0.0% | $0.71 | $3.78 | — | CL A | 231082108 |
| VEEV | VEEVA SYS INC | 3,777 | $88,000 | 0.0% | $23.30 * | $37.22 | -30.0% | CL A COM | 922475108 |
| — | VIOLIN MEMORY INC | 64,066 | $88,000 | 0.0% | $1.37 | $4.07 | — | COM | 92763A101 |
| — | MFA FINL INC | 12,937 | $88,000 | 0.0% | $6.80 | $8.05 | — | COM | 55272X102 |
| — | INOVALON HLDGS INC | 4,218 | $88,000 | 0.0% | $20.86 | $27.98 | — | COM CL A | 45781D101 |
| ZG | ZILLOW GROUP INC | 3,047 | $87,000 | 0.0% | $28.55 * | $33.04 | -21.7% | CL A | 98954M101 |
| — | COMPANHIA PARANAENSE ENERG C | 10,593 | $87,000 | 0.0% | $8.21 | $14.60 | — | SPON ADR PFD | 20441B407 |
| — | SILICONWARE PRECISION INDS L | 13,827 | $87,000 | 0.0% | $6.29 | $7.45 | — | SPONSD ADR SPL | 827084864 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 5,565 | $87,000 | 0.0% | $15.63 * | $22.55 | -10.4% | COM | 91388P105 |
| — | HEALTHCARE TR AMER INC | 3,531 | $87,000 | 0.0% | $24.64 | $27.54 | — | CL A NEW | 42225P501 |
| CVGI | COMMERCIAL VEH GROUP INC | 21,452 | $86,000 | 0.0% | $4.01 * | $7.38 | -28.2% | COM | 202608105 |
| AD | UNITED STATES CELLULAR CORP | 2,421 | $86,000 | 0.0% | $35.52 * | $19.57 | +8.3% | COM | 911684108 |
| — | ROCKET FUEL INC | 18,332 | $86,000 | 0.0% | $4.69 | $43.55 | — | COM | 773111109 |
| HUN | HUNTSMAN CORP | 8,819 | $85,000 | 0.0% | $9.64 * | $19.40 | -11.3% | COM | 447011107 |
| — | J ALEXANDERS HLDGS INC | 8,505 | $85,000 | 0.0% | $9.99 | $9.99 | — | COM | 46609J106 |
| BBD | BANCO BRADESCO S A | 15,947 | $85,000 | 0.0% | $5.33 | $9.35 | — | SP ADR PFD NEW | 059460303 |
| — | CEDAR FAIR L P | 1,610 | $85,000 | 0.0% | $52.80 | $42.59 | — | DEPOSITRY UNIT | 150185106 |
| — | HILL INTERNATIONAL INC | 25,675 | $85,000 | 0.0% | $3.31 | $5.26 | — | COM | 431466101 |
| — | TC PIPELINES LP | 1,787 | $85,000 | 0.0% | $47.57 | $48.70 | — | UT COM LTD PRT | 87233Q108 |
| — | ABRAXAS PETE CORP | 66,744 | $85,000 | 0.0% | $1.27 | $2.47 | — | COM | 003830106 |
| — | ENLINK MIDSTREAM LLC | 4,627 | $85,000 | 0.0% | $18.37 | $38.12 | — | COM UNIT REP LTD | 29336T100 |
| BPOP | POPULAR INC | 2,810 | $85,000 | 0.0% | $30.25 * | $21.79 | +3.5% | COM NEW | 733174700 |
| — | LOXO ONCOLOGY INC | 4,823 | $84,000 | 0.0% | $17.42 | $17.42 | — | COM | 548862101 |
| — | BIOSCRIP INC | 44,805 | $84,000 | 0.0% | $1.87 | $15.77 | — | COM | 09069N108 |
| WTI | W & T OFFSHORE INC | 28,091 | $84,000 | 0.0% | $2.99 * | $12.53 | -70.3% | COM | 92922P106 |
| — | UNILIFE CORP NEW | 85,491 | $84,000 | 0.0% | $0.98 | $3.13 | — | COM | 90478E103 |
| — | REGAL ENTMT GROUP | 4,468 | $84,000 | 0.0% | $18.80 | $18.14 | — | CL A | 758766109 |
| — | DICERNA PHARMACEUTICALS INC | 10,205 | $83,000 | 0.0% | $8.13 | $13.59 | — | COM | 253031108 |
| — | TWO HBRS INVT CORP | 9,393 | $83,000 | 0.0% | $8.84 | $10.14 | — | COM | 90187B101 |
| — | BOARDWALK PIPELINE PARTNERS | 6,939 | $82,000 | 0.0% | $11.82 | $28.87 | — | UT LTD PARTNER | 096627104 |
| — | CVR REFNG LP | 4,285 | $82,000 | 0.0% | $19.14 | $25.27 | — | COMUNIT REP LT | 12663P107 |
| MPLX | MPLX LP | 2,136 | $82,000 | 0.0% | $38.39 | $64.95 | — | COM UNIT REP LTD | 55336V100 |
| — | HORIZON PHARMA PLC | 4,138 | $82,000 | 0.0% | $19.82 | $12.74 | — | SHS | G4617B105 |
| — | AMERICAN NATL INS CO | 841 | $82,000 | 0.0% | $97.50 | $99.78 | — | COM | 028591105 |
| — | LIMELIGHT NETWORKS INC | 43,185 | $82,000 | 0.0% | $1.90 | $2.28 | — | COM | 53261M104 |
| ALCO | ALICO INC | 2,001 | $81,000 | 0.0% | $40.48 * | $41.38 | -11.0% | COM | 016230104 |
| CHH | CHOICE HOTELS INTL INC | 1,698 | $81,000 | 0.0% | $47.70 * | $35.84 | +28.7% | COM | 169905106 |
| LBRDK | LIBERTY BROADBAND CORP | 1,588 | $81,000 | 0.0% | $51.01 * | $46.10 | +8.4% | COM SER C | 530307305 |
| HBIO | HARVARD BIOSCIENCE INC | 21,497 | $81,000 | 0.0% | $3.77 * | $5.69 | -18.2% | COM | 416906105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,077 | $81,000 | 0.0% | $75.21 * | $72.22 | +31.0% | COM | 74587V107 |
| — | TELEFONICA BRASIL SA | 8,751 | $80,000 | 0.0% | $9.14 | $15.50 | — | SPONSORED ADR | 87936R106 |
| ACWV | ISHARES | 1,189 | $80,000 | 0.0% | $67.28 | $68.51 | — | CNTRY MIN VL ETF | 464286525 |
| IJR | ISHARES TR | 750 | $80,000 | 0.0% | $106.67 | $112.07 | — | CORE S&P SCP ETF | 464287804 |
| — | COLUMBIA PPTY TR INC | 3,451 | $80,000 | 0.0% | $23.18 | $27.06 | — | COM NEW | 198287203 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 2,741 | $80,000 | 0.0% | $29.19 * | $25.59 | +20.9% | COM | 598511103 |
| — | PENDRELL CORP | 110,897 | $80,000 | 0.0% | $0.72 | $2.50 | — | COM | 70686R104 |
| — | MARKET VECTORS ETF TR | 2,925 | $80,000 | 0.0% | $27.35 | $42.89 | — | OIL SVCS ETF | 57060U191 |
| — | UNILEVER PLC | 1,925 | $79,000 | 0.0% | $41.04 | $40.74 | — | SPON ADR NEW | 904767704 |
| PRA | PROASSURANCE CORP | 1,603 | $79,000 | 0.0% | $49.28 | $49.55 | -2.0% | COM | 74267C106 |
| — | BLUEBIRD BIO INC | 918 | $79,000 | 0.0% | $86.06 | $89.19 | — | COM | 09609G100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 6,217 | $79,000 | 0.0% | $12.71 | $23.66 | — | COM UNIT RP IN | 292480100 |
| — | SANDRIDGE ENERGY INC | 294,008 | $79,000 | 0.0% | $0.27 | $1.06 | — | COM | 80007P307 |
| — | TRIBUNE MEDIA CO | 2,200 | $78,000 | 0.0% | $35.45 | $59.55 | — | CL A | 896047503 |
| — | NORTHSTAR ASSET MGMT GROUP I | 5,435 | $78,000 | 0.0% | $14.35 | $18.85 | — | COM | 66705Y104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,289 | $77,000 | 0.0% | $17.95 | $17.85 | — | COM CL A | 720190206 |
| — | DCP MIDSTREAM PARTNERS LP | 3,195 | $77,000 | 0.0% | $24.10 | $48.94 | — | COM UT LTD PTN | 23311P100 |
| — | ECLIPSE RES CORP | 39,535 | $77,000 | 0.0% | $1.95 | $6.84 | — | COM | 27890G100 |
| — | SUNPOWER CORP | 3,804 | $76,000 | 0.0% | $19.98 | $22.16 | — | COM | 867652406 |
| TRGP | TARGA RES CORP | 1,467 | $76,000 | 0.0% | $51.81 * | $40.77 | +7.9% | COM | 87612G101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,465 | $76,000 | 0.0% | $4.35 | $6.17 | — | SPONSORED ADR | 71654V408 |
| — | CHARTER FINL CORP MD | 6,018 | $76,000 | 0.0% | $12.63 | $10.60 | — | COM | 16122W108 |
| NOK | NOKIA CORP | 11,000 | $75,000 | 0.0% | $6.82 | $7.55 | — | SPONSORED ADR | 654902204 |
| PKX | POSCO | 2,155 | $75,000 | 0.0% | $34.80 | $54.21 | — | SPONSORED ADR | 693483109 |
| NTTYY | NIPPON TELEG & TEL CORP | 2,089 | $74,000 | 0.0% | $35.42 | $26.74 | — | SPONSORED ADR | 654624105 |
| IWR | ISHARES TR | 473 | $74,000 | 0.0% | $156.45 | $171.39 | — | RUS MID-CAP ETF | 464287499 |
| — | VALERO ENERGY PARTNERS LP | 1,669 | $74,000 | 0.0% | $44.34 | $41.13 | — | COM UNT REP LP | 91914J102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,054 | $74,000 | 0.0% | $70.21 * | $35.47 | +175.5% | COM | 00847X104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 10,316 | $74,000 | 0.0% | $7.17 | $7.46 | — | CL A | 18451C109 |
| — | CHINA DISTANCE ED HLDGS LTD | 5,764 | $74,000 | 0.0% | $12.84 | $15.96 | — | SPONS ADR | 16944W104 |
| ENPH | ENPHASE ENERGY INC | 19,790 | $73,000 | 0.0% | $3.69 * | $10.19 | -47.7% | COM | 29355A107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,064 | $73,000 | 0.0% | $35.37 * | $15.25 | +5.7% | CL A | 04316A108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,512 | $72,000 | 0.0% | $47.62 * | $47.68 | +7.3% | COM | 04247X102 |
| — | JOHN HANCOCK HDG EQ & INC FD | 5,000 | $72,000 | 0.0% | $14.40 | $19.10 | — | COM | 47804L102 |
| VOT | VANGUARD INDEX FDS | 734 | $71,000 | 0.0% | $96.73 | $105.26 | — | MCAP GR IDXVIP | 922908538 |
| — | KONA GRILL INC | 4,543 | $71,000 | 0.0% | $15.63 | $15.98 | — | COM | 50047H201 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,312 | $70,000 | 0.0% | $53.35 | $53.72 | — | MORTG-BACK SEC | 92206C771 |
| PBF | PBF ENERGY INC | 2,488 | $70,000 | 0.0% | $28.14 * | $26.19 | +15.8% | CL A | 69318G106 |
| — | SEARS HLDGS CORP | 3,078 | $70,000 | 0.0% | $22.74 | $42.29 | — | COM | 812350106 |
| IWO | ISHARES TR | 521 | $70,000 | 0.0% | $134.36 | $146.05 | — | RUS 2000 GRW ETF | 464287648 |
| — | IKANG HEALTHCARE GROUP INC | 4,701 | $70,000 | 0.0% | $14.89 | $19.36 | — | SPONSORED ADR | 45174L108 |
| — | FORTRESS INVESTMENT GROUP LL | 12,658 | $70,000 | 0.0% | $5.53 | $6.54 | — | CL A | 34958B106 |
| — | ENERGY XXI LTD | 66,551 | $70,000 | 0.0% | $1.05 | $17.57 | — | USD UNRS SHS | G10082140 |
| NUS | NU SKIN ENTERPRISES INC | 1,665 | $69,000 | 0.0% | $41.44 * | $37.42 | -18.6% | CL A | 67018T105 |
| — | DATALINK CORP | 11,628 | $69,000 | 0.0% | $5.93 | $10.52 | — | COM | 237934104 |
| AZN | ASTRAZENECA PLC | 2,129 | $68,000 | 0.0% | $31.94 | $63.19 | — | SPONSORED ADR | 046353108 |
| GRFS | GRIFOLS S A | 2,250 | $68,000 | 0.0% | $30.22 | $30.22 | — | SP ADR REP B NVT | 398438408 |
| — | POWERSHARES ETF TRUST | 4,702 | $68,000 | 0.0% | $14.46 | $17.48 | — | INTL DIV ACHV | 73935X716 |
| — | REX ENERGY CORPORATION | 32,883 | $68,000 | 0.0% | $2.07 | $15.54 | — | COM | 761565100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,970 | $67,000 | 0.0% | $6.11 | $5.68 | — | SPONSORED ADR | 606822104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 9,433 | $67,000 | 0.0% | $7.10 * | $2.29 | -8.5% | COM | 74348T102 |
| IMPM | IMPAC MTG HLDGS INC | 4,078 | $67,000 | 0.0% | $16.43 * | $17.82 | +2.7% | COM NEW | 45254P508 |
| — | FIBROCELL SCIENCE INC | 17,348 | $67,000 | 0.0% | $3.86 | $3.91 | — | COM NEW | 315721209 |
| — | C D I CORP | 7,763 | $67,000 | 0.0% | $8.63 | $14.29 | — | COM | 125071100 |
| SCHG | SCHWAB STRATEGIC TR | 1,330 | $66,000 | 0.0% | $49.62 | $53.75 | — | US LCAP GR ETF | 808524300 |
| — | DSW INC | 2,591 | $66,000 | 0.0% | $25.47 | $70.74 | — | CL A | 23334L102 |
| SAP | SAP SE | 1,015 | $66,000 | 0.0% | $65.02 | $70.11 | — | SPON ADR | 803054204 |
| — | PHILLIPS 66 PARTNERS LP | 1,331 | $66,000 | 0.0% | $49.59 | $53.26 | — | COM UNIT REP INT | 718549207 |
| SPYG | SPDR SERIES TRUST | 698 | $65,000 | 0.0% | $93.12 | $97.60 | — | S&P 500 GROWTH | 78464A409 |
| — | WUXI PHARMATECH CAYMAN INC | 1,500 | $65,000 | 0.0% | $43.33 | $42.26 | — | SPONS ADR SHS | 929352102 |
| — | CHINA MOBILE LIMITED | 1,091 | $65,000 | 0.0% | $59.58 | $59.03 | — | SPONSORED ADR | 16941M109 |
| FCOR | FIDELITY | 1,347 | $65,000 | 0.0% | $48.26 | $50.09 | — | CORP BOND ETF | 316188101 |
| — | GASTAR EXPL INC NEW | 56,415 | $65,000 | 0.0% | $1.15 | $4.37 | — | COM | 36729W202 |
| — | NUVEEN QUALITY PFD INCOME FD | 7,381 | $64,000 | 0.0% | $8.67 | $8.91 | — | COM | 67072C105 |
| — | CBL & ASSOC PPTYS INC | 4,644 | $64,000 | 0.0% | $13.78 | $21.18 | — | COM | 124830100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,634 | $64,000 | 0.0% | $39.17 * | $3.75 | +154.9% | COM | 45841N107 |
| SPEM | SPDR INDEX SHS FDS | 1,199 | $63,000 | 0.0% | $52.54 | $61.65 | — | EMERG MKTS ETF | 78463X509 |
| — | AFFIMED N V | 10,227 | $63,000 | 0.0% | $6.16 | $13.49 | — | COM | N01045108 |
| — | COVANTA HLDG CORP | 3,636 | $63,000 | 0.0% | $17.33 | $19.94 | — | COM | 22282E102 |
| — | GLAXOSMITHKLINE PLC | 1,658 | $63,000 | 0.0% | $38.00 | $42.80 | — | SPONSORED ADR | 37733W105 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,612 | $63,000 | 0.0% | $39.08 | $38.28 | — | COM UNIT | 874697105 |
| KYOCY | KYOCERA CORP | 1,365 | $63,000 | 0.0% | $46.15 | $47.82 | — | ADR | 501556203 |
| BXMT | BLACKSTONE MTG TR INC | 2,276 | $62,000 | 0.0% | $27.24 | $27.23 | — | COM CL A | 09257W100 |
| BDN | BRANDYWINE RLTY TR | 5,016 | $62,000 | 0.0% | $12.36 | $13.69 | — | SH BEN INT NEW | 105368203 |
| USIG | ISHARES TR | 575 | $62,000 | 0.0% | $107.83 | $108.58 | — | CORE US CR BD | 464288620 |
| — | NORTHERN TIER ENERGY LP | 2,701 | $62,000 | 0.0% | $22.95 | $23.89 | — | COM UN REPR PART | 665826103 |
| HMC | HONDA MOTOR LTD | 2,089 | $62,000 | 0.0% | $29.68 | $30.97 | — | AMERN SHS | 438128308 |
| — | GROUPON INC | 18,972 | $62,000 | 0.0% | $3.27 | $8.48 | — | COM CL A | 399473107 |
| ALLY | ALLY FINL INC | 3,058 | $62,000 | 0.0% | $20.27 * | $17.67 | -6.0% | COM | 02005N100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,175 | $60,000 | 0.0% | $51.06 | $55.79 | — | GLB EX US ETF | 922042676 |
| — | TEEKAY CORPORATION | 1,978 | $59,000 | 0.0% | $29.83 | $42.88 | — | COM | Y8564W103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,533 | $58,000 | 0.0% | $22.90 | $23.65 | — | SHS | 33734H106 |
| ELD | WISDOMTREE TR | 1,672 | $58,000 | 0.0% | $34.69 | $41.25 | — | EM LCL DEBT FD | 97717X867 |
| — | ZYNGA INC | 25,411 | $58,000 | 0.0% | $2.28 | $2.95 | — | CL A | 98986T108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,763 | $58,000 | 0.0% | $32.90 | $45.99 | — | UNIT LTD PARTN | 864482104 |
| — | RICE ENERGY INC | 3,505 | $57,000 | 0.0% | $16.26 | $27.15 | — | COM | 762760106 |
| — | LAREDO PETROLEUM INC | 5,966 | $56,000 | 0.0% | $9.39 | $18.37 | — | COM | 516806106 |
| ING | ING GROEP N V | 3,974 | $56,000 | 0.0% | $14.09 | $16.60 | — | SPONSORED ADR | 456837103 |
| FPX | FIRST TR US IPO INDEX FD | 1,121 | $55,000 | 0.0% | $49.06 | $50.33 | — | SHS | 336920103 |
| IJK | ISHARES TR | 350 | $55,000 | 0.0% | $157.14 | $150.24 | — | S&P MC 400GR ETF | 464287606 |
| — | VIDEOCON D2H LTD | 5,740 | $55,000 | 0.0% | $9.58 | $9.58 | — | ADR | 92657J101 |
| RES | RPC INC | 6,112 | $54,000 | 0.0% | $8.84 * | $11.27 | -12.2% | COM | 749660106 |
| GNR | SPDR INDEX SHS FDS | 1,654 | $54,000 | 0.0% | $32.65 | $45.73 | — | GLB NAT RESRCE | 78463X541 |
| — | TERRA NITROGEN CO L P | 504 | $54,000 | 0.0% | $107.14 | $145.89 | — | COM UNIT | 881005201 |
| — | MAGNUM HUNTER RES CORP DEL | 158,134 | $54,000 | 0.0% | $0.34 | $3.18 | — | COM | 55973B102 |
| ESRT | EMPIRE ST RLTY TR INC | 3,193 | $54,000 | 0.0% | $16.91 | $15.23 | — | CL A | 292104106 |
| — | POWERSHARES ETF TRUST | 576 | $53,000 | 0.0% | $92.01 | $101.08 | — | FTSE US1500 SM | 73935X567 |
| — | SEVENTY SEVEN ENERGY INC | 38,265 | $53,000 | 0.0% | $1.39 | $4.87 | — | COM | 818097107 |
| — | FERRELLGAS PARTNERS L.P. | 2,617 | $52,000 | 0.0% | $19.87 | $21.84 | — | UNIT LTD PART | 315293100 |
| — | MORGANS HOTEL GROUP CO | 15,740 | $52,000 | 0.0% | $3.30 | $8.01 | — | COM | 61748W108 |
| SAN | BANCO SANTANDER SA | 9,830 | $52,000 | 0.0% | $5.29 | $7.02 | — | ADR | 05964H105 |
| — | AMERICAN NATL BANKSHARES INC | 2,237 | $52,000 | 0.0% | $23.25 | $22.65 | — | COM | 027745108 |
| — | POWERSHARES ETF TRUST | 1,767 | $51,000 | 0.0% | $28.86 | $30.44 | — | RUSSELL MID GRW | 73935X807 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,157 | $50,000 | 0.0% | $23.18 | $30.58 | — | SHS UNITS LLI | 29250X103 |
| — | APPLIED GENETIC TECHNOL CORP | 3,765 | $50,000 | 0.0% | $13.28 | $14.31 | — | COM | 03820J100 |
| — | CALUMET SPECIALTY PRODS PTNR | 2,055 | $50,000 | 0.0% | $24.33 | $34.21 | — | UT LTD PARTNER | 131476103 |
| KBE | SPDR SERIES TRUST | 1,492 | $50,000 | 0.0% | $33.51 | $33.51 | — | S&P BK ETF | 78464A797 |
| — | MEDGENICS INC | 6,321 | $49,000 | 0.0% | $7.75 | $7.75 | — | COM NEW | 58436Q203 |
| — | TRIANGLE PETE CORP | 34,832 | $49,000 | 0.0% | $1.41 | $7.25 | — | COM NEW | 89600B201 |
| — | POWERSHARES ETF TRUST | 1,094 | $48,000 | 0.0% | $43.88 | $45.65 | — | DYNA BUYBK ACH | 73935X286 |
| ERIC | ERICSSON | 4,950 | $48,000 | 0.0% | $9.70 | $10.46 | — | ADR B SEK 10 | 294821608 |
| — | HOLLY ENERGY PARTNERS L P | 1,658 | $48,000 | 0.0% | $28.95 | $38.12 | — | COM UT LTD PTN | 435763107 |
| — | ALLIANCE HOLDINGS GP LP | 1,557 | $48,000 | 0.0% | $30.83 | $63.10 | — | COM UNITS LP | 01861G100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 494 | $48,000 | 0.0% | $97.17 | $98.87 | — | 500 GRTH IDX F | 921932505 |
| ATLO | AMES NATL CORP | 2,072 | $48,000 | 0.0% | $23.17 * | $12.56 | +24.6% | COM | 031001100 |
| — | ROYAL DUTCH SHELL PLC | 1,010 | $48,000 | 0.0% | $47.52 | $47.52 | — | SPON ADR B | 780259107 |
| — | EMC INS GROUP INC | 2,036 | $47,000 | 0.0% | $23.08 | $23.08 | — | COM | 268664109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 357 | $47,000 | 0.0% | $131.65 * | $165.98 | +3.7% | SHS USD | G50871105 |
| YELP | YELP INC | 2,172 | $47,000 | 0.0% | $21.64 * | $66.47 | -58.3% | CL A | 985817105 |
| — | GANNETT CO INC | 3,174 | $47,000 | 0.0% | $14.81 | $13.99 | — | COM | 36473H104 |
| IJT | ISHARES TR | 388 | $47,000 | 0.0% | $121.13 | $131.44 | — | SP SMCP600GR ETF | 464287887 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,876 | $47,000 | 0.0% | $25.05 | $25.13 | — | INSUR NATL MUN | 73936T474 |
| — | AEGON N V | 7,982 | $46,000 | 0.0% | $5.76 | $7.61 | — | NY REGISTRY SH | 007924103 |
| SLYG | SPDR SERIES TRUST | 256 | $45,000 | 0.0% | $175.78 | $188.98 | — | S&P 600 SMCP GRW | 78464A201 |
| ARLP | ALLIANCE RES PARTNER L P | 2,024 | $45,000 | 0.0% | $22.23 | $58.81 | — | UT LTD PART | 01877R108 |
| DVY | ISHARES TR | 614 | $45,000 | 0.0% | $73.29 | $71.45 | — | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES ETF TRUST | 1,126 | $45,000 | 0.0% | $39.96 | $42.67 | — | DWA MOMENTUM PTF | 73935X153 |
| — | POWERSHARES ETF TRUST | 1,893 | $44,000 | 0.0% | $23.24 | $24.20 | — | RUSSELL 2000 GRW | 73935X872 |
| — | SIENTRA INC | 4,251 | $43,000 | 0.0% | $10.12 | $10.12 | — | COM | 82621J105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 911 | $43,000 | 0.0% | $47.20 | $50.53 | — | GUG MIDCAP CORE | 18383M720 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,208 | $42,000 | 0.0% | $34.77 | $46.97 | — | COM SER C | 531229300 |
| — | ALON USA PARTNERS LP | 1,757 | $41,000 | 0.0% | $23.34 | $14.57 | — | UT LTDPART INT | 02052T109 |
| — | ALLIANCE ONE INTL INC | 2,000 | $41,000 | 0.0% | $20.50 | $20.50 | — | COM NEW | 018772301 |
| — | POWERSHARES ETF TRUST | 1,470 | $41,000 | 0.0% | $27.89 | $28.44 | — | DYNM LRG CP VL | 73935X708 |
| — | ARES MGMT L P | 2,371 | $41,000 | 0.0% | $17.29 | $17.37 | — | COM UNIT RP IN | 04014Y101 |
| — | TERRAFORM PWR INC | 2,895 | $41,000 | 0.0% | $14.16 | $31.98 | — | CL A COM | 88104R100 |
| NOBL | PROSHARES TR | 875 | $41,000 | 0.0% | $46.86 | $46.86 | — | S&P 500 DV ARIST | 74348A467 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 973 | $40,000 | 0.0% | $41.11 | $43.19 | — | SHS | G96666105 |
| — | SPX FLOW INC | 1,158 | $40,000 | 0.0% | $34.54 | $34.54 | — | COM | 78469X107 |
| — | MARIN SOFTWARE INC | 12,738 | $40,000 | 0.0% | $3.14 | $10.98 | — | COM | 56804T106 |
| — | ON DECK CAP INC | 4,007 | $40,000 | 0.0% | $9.98 | $10.77 | — | COM | 682163100 |
| — | EMCORE CORP | 5,850 | $40,000 | 0.0% | $6.84 | $6.04 | — | COM NEW | 290846203 |
| DGICA | DONEGAL GROUP INC | 2,826 | $40,000 | 0.0% | $14.15 * | $9.32 | 0.0% | CL A | 257701201 |
| — | VERASTEM INC | 21,660 | $39,000 | 0.0% | $1.80 | $11.89 | — | COM | 92337C104 |
| — | TRANSENTERIX INC | 17,085 | $39,000 | 0.0% | $2.28 | $2.28 | — | COM NEW | 89366M201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,690 | $38,000 | 0.0% | $22.49 | $22.54 | — | GUGG CRP BD 2017 | 18383M548 |
| — | PLATFORM SPECIALTY PRODS COR | 3,000 | $38,000 | 0.0% | $12.67 | $21.22 | — | COM | 72766Q105 |
| — | CSI COMPRESSCO LP | 2,994 | $38,000 | 0.0% | $12.69 | $17.27 | — | COM UNIT | 12637A103 |
| — | BITAUTO HLDGS LTD | 1,240 | $37,000 | 0.0% | $29.84 | $50.81 | — | SPONSORED ADS | 091727107 |
| — | SPDR SERIES TRUST | 375 | $37,000 | 0.0% | $98.67 | $109.33 | — | S&P 600 SML CAP | 78464A813 |
| CWB | SPDR SERIES TRUST | 825 | $37,000 | 0.0% | $44.85 | $46.90 | — | BRC CNV SECS ETF | 78464A359 |
| MAIN | MAIN STREET CAPITAL CORP | 1,371 | $37,000 | 0.0% | $26.99 * | $29.83 | -0.9% | COM | 56035L104 |
| — | MARKET VECTORS ETF TR | 1,560 | $37,000 | 0.0% | $23.72 | $23.70 | — | MKTVEC INTMUETF | 57060U845 |
| EMIF | ISHARES TR | 1,307 | $36,000 | 0.0% | $27.54 | $32.49 | — | EMGR MKT INF ETF | 464288216 |
| — | EP ENERGY CORP | 6,938 | $36,000 | 0.0% | $5.19 | $18.20 | — | CL A | 268785102 |
| IBND | SPDR SERIES TRUST | 1,108 | $35,000 | 0.0% | $31.59 | $33.98 | — | BRCLY INTL CRP | 78464A151 |
| — | FITBIT INC | 932 | $35,000 | 0.0% | $37.55 | $37.55 | — | CL A | 33812L102 |
| FLEX | FLEXTRONICS INTL LTD | 3,305 | $35,000 | 0.0% | $10.59 * | $6.59 | +23.4% | ORD | Y2573F102 |
| FREL | FIDELITY | 1,652 | $35,000 | 0.0% | $21.19 | $22.51 | — | MSCI RL EST ETF | 316092857 |
| VIAV | VIAVI SOLUTIONS INC | 6,458 | $35,000 | 0.0% | $5.42 * | $5.86 | 0.0% | COM | 925550105 |
| IYY | ISHARES TR | 355 | $34,000 | 0.0% | $95.77 | $102.48 | — | DOW JONES US ETF | 464287846 |
| SLYV | SPDR SERIES TRUST | 356 | $34,000 | 0.0% | $95.51 | $107.76 | — | S&P 600 SMCP VAL | 78464A300 |
| BLD | TOPBUILD CORP | 1,106 | $34,000 | 0.0% | $30.74 | $30.95 | 0.0% | COM | 89055F103 |
| LULU | LULULEMON ATHLETICA INC | 668 | $34,000 | 0.0% | $50.90 * | $45.61 | +33.6% | COM | 550021109 |
| DES | WISDOMTREE TR | 520 | $33,000 | 0.0% | $63.46 | $72.27 | — | SMALLCAP DIVID | 97717W604 |
| — | NUSTAR GP HOLDINGS LLC | 1,249 | $33,000 | 0.0% | $26.42 | $27.03 | — | UNIT RESTG LLC | 67059L102 |
| MCHX | MARCHEX INC | 8,044 | $32,000 | 0.0% | $3.98 * | $4.47 | -5.0% | CL B | 56624R108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,519 | $32,000 | 0.0% | $21.07 | $21.17 | — | GUG BULL2018 E | 18383M530 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 5,208 | $32,000 | 0.0% | $6.14 | $24.00 | — | UNIT LTD PARTNER | 226378107 |
| — | VIPER ENERGY PARTNERS LP | 2,233 | $32,000 | 0.0% | $14.33 | $18.95 | — | COM UNT RP INT | 92763M105 |
| — | GUIDANCE SOFTWARE INC | 5,082 | $31,000 | 0.0% | $6.10 | $6.73 | — | COM | 401692108 |
| — | WESTERN REFNG LOGISTICS LP | 1,490 | $31,000 | 0.0% | $20.81 | $29.43 | — | COM UNIT REP LTP | 95931Q205 |
| — | ARCELORMITTAL SA LUXEMBOURG | 6,000 | $31,000 | 0.0% | $5.17 | $9.67 | — | NY REGISTRY SH | 03938L104 |
| EPM | EVOLUTION PETROLEUM CORP | 5,609 | $31,000 | 0.0% | $5.53 * | $4.85 | -38.8% | COM | 30049A107 |
| — | MAG SILVER CORP | 4,300 | $31,000 | 0.0% | $7.21 | $7.21 | — | COM | 55903Q104 |
| — | EVINE LIVE INC | 11,774 | $31,000 | 0.0% | $2.63 | $3.45 | — | CL A | 300487105 |
| AER | AERCAP HOLDINGS NV | 800 | $31,000 | 0.0% | $38.75 * | $46.65 | -6.7% | SHS | N00985106 |
| IXJ | ISHARES TR | 314 | $31,000 | 0.0% | $98.73 | $102.21 | — | GLOB HLTHCRE ETF | 464287325 |
| — | POWERSHARES ETF TRUST | 1,249 | $31,000 | 0.0% | $24.82 | $26.05 | — | RUSSELL MID VAL | 73935X880 |
| LMAT | LEMAITRE VASCULAR INC | 2,481 | $30,000 | 0.0% | $12.09 * | $11.59 | 0.0% | COM | 525558201 |
| — | SIZMEK INC | 4,916 | $30,000 | 0.0% | $6.10 | $6.10 | — | COM | 83013P105 |
| VDC | VANGUARD WORLD FDS | 245 | $30,000 | 0.0% | $122.45 | $122.43 | — | CONSUM STP ETF | 92204A207 |
| LCUT | LIFETIME BRANDS INC | 2,164 | $30,000 | 0.0% | $13.86 * | $10.36 | +13.9% | COM | 53222Q103 |
| ONEQ | FIDELITY COMWLTH TR | 165 | $30,000 | 0.0% | $181.82 | $186.71 | — | NDQ CP IDX TRK | 315912808 |
| UUUU | ENERGY FUELS INC | 10,429 | $30,000 | 0.0% | $2.88 * | $3.74 | -2.1% | COM NEW | 292671708 |
| — | SPDR INDEX SHS FDS | 607 | $29,000 | 0.0% | $47.78 | $50.89 | — | MSCI GERM QUAL | 78463X350 |
| BWZ | SPDR SERIES TRUST | 977 | $29,000 | 0.0% | $29.68 | $31.84 | — | SHRT INTL ETF | 78464A334 |
| — | SECOND SIGHT MED PRODS INC | 4,857 | $29,000 | 0.0% | $5.97 | $13.70 | — | COM | 81362J100 |
| — | XOMA CORP DEL | 39,131 | $29,000 | 0.0% | $0.74 | $3.95 | — | COM | 98419J107 |
| SCHH | SCHWAB STRATEGIC TR | 786 | $29,000 | 0.0% | $36.90 | $41.18 | — | US REIT ETF | 808524847 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 1,665 | $29,000 | 0.0% | $17.42 * | $13.98 | -10.5% | COM | 019330109 |
| FHLC | FIDELITY | 880 | $28,000 | 0.0% | $31.82 | $33.57 | — | MSCI HLTH CARE I | 316092600 |
| — | KEY ENERGY SVCS INC | 58,893 | $28,000 | 0.0% | $0.48 | $5.59 | — | COM | 492914106 |
| — | EXTERRAN PARTNERS LP | 1,559 | $28,000 | 0.0% | $17.96 | $29.93 | — | COM UNITS | 30225N105 |
| — | SANDSTORM GOLD LTD | 9,950 | $27,000 | 0.0% | $2.71 | $2.71 | — | COM NEW | 80013R206 |
| IWV | ISHARES TR | 237 | $27,000 | 0.0% | $113.92 | $119.40 | — | RUSSELL 3000 ETF | 464287689 |
| — | POWERSHARES ETF TRUST | 495 | $27,000 | 0.0% | $54.55 | $54.55 | — | CON STAPLE SEC | 73935X393 |
| — | ROSE ROCK MIDSTREAM L P | 1,121 | $27,000 | 0.0% | $24.09 | $37.21 | — | COM U REP LTD | 777149105 |
| — | LINN ENERGY LLC | 10,194 | $27,000 | 0.0% | $2.65 | $26.27 | — | UNIT LTD LIAB | 536020100 |
| — | APPROACH RESOURCES INC | 14,486 | $27,000 | 0.0% | $1.86 | $23.33 | — | COM | 03834A103 |
| — | EQT GP HLDGS LP | 1,208 | $27,000 | 0.0% | $22.35 | $22.35 | — | COM UNIT REP | 26885J103 |
| SCHC | SCHWAB STRATEGIC TR | 913 | $26,000 | 0.0% | $28.48 | $30.04 | — | INTL SCEQT ETF | 808524888 |
| ITB | ISHARES TR | 1,007 | $26,000 | 0.0% | $25.82 | $26.28 | — | US HOME CONS ETF | 464288752 |
| — | NATIONAL RESH CORP | 790 | $26,000 | 0.0% | $32.91 | $34.29 | — | CL B | 637372301 |
| DSGR | LAWSON PRODS INC | 1,212 | $26,000 | 0.0% | $21.45 * | $12.05 | 0.0% | COM | 520776105 |
| VIS | VANGUARD WORLD FDS | 272 | $26,000 | 0.0% | $95.59 | $96.75 | — | INDUSTRIAL ETF | 92204A603 |
| — | BP PRUDHOE BAY RTY TR | 622 | $26,000 | 0.0% | $41.80 | $72.51 | — | UNIT BEN INT | 055630107 |
| IEI | ISHARES TR | 204 | $25,000 | 0.0% | $122.55 | $124.03 | — | 3-7 YR TR BD ETF | 464288661 |
| — | STONEMOR PARTNERS L P | 927 | $25,000 | 0.0% | $26.97 | $25.84 | — | COM UNITS | 86183Q100 |
| — | VINCE HLDG CORP | 7,174 | $25,000 | 0.0% | $3.48 | $22.57 | — | COM | 92719W108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 982 | $24,000 | 0.0% | $24.44 | $30.55 | — | UNIT L P INT | 573331105 |
| — | CORE LABORATORIES N V | 244 | $24,000 | 0.0% | $98.36 | $106.80 | — | COM | N22717107 |
| GLP | GLOBAL PARTNERS LP | 843 | $24,000 | 0.0% | $28.47 | $40.19 | — | COM UNITS | 37946R109 |
| FLOT | ISHARES TR | 472 | $24,000 | 0.0% | $50.85 | $50.95 | — | FLTG RATE BD ETF | 46429B655 |
| — | OCI PARTNERS LP | 2,417 | $24,000 | 0.0% | $9.93 | $27.51 | — | COM UNIT REP LP | 67091N108 |
| NMFC | NEW MTN FIN CORP | 1,758 | $24,000 | 0.0% | $13.65 * | $4.15 | +16.1% | COM | 647551100 |
| — | PIMCO MUN INCOME FD II | 1,982 | $24,000 | 0.0% | $12.11 | $12.11 | — | COM | 72200W106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 399 | $23,000 | 0.0% | $57.64 | $67.90 | — | HLTH CARE ALPH | 33734X143 |
| — | TPG SPECIALTY LENDING INC | 1,387 | $23,000 | 0.0% | $16.58 | $16.82 | — | COM | 87265K102 |
| SUN | SUNOCO LP | 679 | $23,000 | 0.0% | $33.87 | $50.73 | — | COM U REP LP | 86765K109 |
| — | POWERSHARES GLOBAL ETF FD | 1,084 | $22,000 | 0.0% | $20.30 | $20.59 | — | S&P 500 BUYWRT | 73936G308 |
| GNE | GENIE ENERGY LTD | 2,679 | $22,000 | 0.0% | $8.21 * | $9.84 | -0.8% | CL B | 372284208 |
| — | BLACK KNIGHT FINL SVCS INC | 687 | $22,000 | 0.0% | $32.02 | $32.02 | — | CL A | 09214X100 |
| — | INVESCO HIGH INCOME TR II | 1,737 | $22,000 | 0.0% | $12.67 | $12.67 | — | COM | 46131F101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,253 | $22,000 | 0.0% | $17.56 | $36.24 | — | COM UNIT LTD | 866142102 |
| — | PROTEON THERAPEUTICS INC | 1,547 | $22,000 | 0.0% | $14.22 | $14.22 | — | COM | 74371L109 |
| — | PZENA INVESTMENT MGMT INC | 2,513 | $22,000 | 0.0% | $8.75 | $10.42 | — | CLASS A | 74731Q103 |
| LITE | LUMENTUM HLDGS INC | 1,291 | $22,000 | 0.0% | $17.04 * | $19.14 | 0.0% | COM | 55024U109 |
| — | ACCURIDE CORP NEW | 7,811 | $22,000 | 0.0% | $2.82 | $2.82 | — | COM NEW | 00439T206 |
| XPH | SPDR SERIES TRUST | 439 | $21,000 | 0.0% | $47.84 | $68.05 | — | S&P PHARMAC | 78464A722 |
| — | TCP CAP CORP | 1,535 | $21,000 | 0.0% | $13.68 | $15.82 | — | COM | 87238Q103 |
| — | TOKAI PHARMACEUTICALS INC | 2,020 | $21,000 | 0.0% | $10.40 | $10.73 | — | COM | 88907J107 |
| CENT | CENTRAL GARDEN & PET CO | 1,380 | $21,000 | 0.0% | $15.22 * | $6.74 | +39.2% | COM | 153527106 |
| — | STONEGATE MTG CORP | 2,985 | $21,000 | 0.0% | $7.04 | $7.04 | — | COM | 86181Q300 |
| — | BLDRS INDEX FDS TR | 739 | $21,000 | 0.0% | $28.42 | $34.81 | — | EMER MK 50 ADR | 09348R300 |
| UEC | URANIUM ENERGY CORP | 20,652 | $21,000 | 0.0% | $1.02 * | $1.31 | -6.2% | COM | 916896103 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,039 | $20,000 | 0.0% | $19.25 | $19.25 | — | COM | 41013X106 |
| BTI | BRITISH AMERN TOB PLC | 185 | $20,000 | 0.0% | $108.11 | $108.11 | — | SPONSORED ADR | 110448107 |
| WK | WORKIVA INC | 1,308 | $20,000 | 0.0% | $15.29 * | $14.02 | +3.1% | COM CL A | 98139A105 |
| TRU | TRANSUNION | 811 | $20,000 | 0.0% | $24.66 | $24.43 | 0.0% | COM | 89400J107 |
| — | WINTHROP RLTY TR | 1,411 | $20,000 | 0.0% | $14.17 | $12.09 | — | SH BEN INT NEW | 976391300 |
| KLIC | KULICKE & SOFFA INDS INC | 2,171 | $20,000 | 0.0% | $9.21 * | $9.86 | -8.9% | COM | 501242101 |
| — | BLACKROCK CAPITAL INVESTMENT | 2,254 | $20,000 | 0.0% | $8.87 | $9.32 | — | COM | 092533108 |
| SLRC | SOLAR CAP LTD | 1,238 | $20,000 | 0.0% | $16.16 * | $7.20 | -7.5% | COM | 83413U100 |
| — | CORIUM INTL INC | 2,018 | $19,000 | 0.0% | $9.42 | $9.42 | — | COM | 21887L107 |
| ARTNA | ARTESIAN RESOURCES CORP | 784 | $19,000 | 0.0% | $24.23 * | $15.47 | +5.5% | CL A | 043113208 |
| IEFA | ISHARES TR | 364 | $19,000 | 0.0% | $52.20 | $52.20 | — | CORE MSCI EAFE | 46432F842 |
| FNCL | FIDELITY | 699 | $19,000 | 0.0% | $27.18 | $27.18 | — | MSCI FINLS IDX | 316092501 |
| — | ALIMERA SCIENCES INC | 8,570 | $19,000 | 0.0% | $2.22 | $3.47 | — | COM | 016259103 |
| — | HEMISPHERE MEDIA GROUP INC | 1,373 | $19,000 | 0.0% | $13.84 | $11.32 | — | CL A | 42365Q103 |
| — | RYDEX ETF TRUST | 232 | $19,000 | 0.0% | $81.90 | $81.90 | — | GUG S&P SC600 PG | 78355W809 |
| — | ELLINGTON FINANCIAL LLC | 1,039 | $19,000 | 0.0% | $18.29 | $22.33 | — | COM | 288522303 |
| FDN | FIRST TR EXCHANGE TRADED FD | 283 | $19,000 | 0.0% | $67.14 | $68.72 | — | DJ INTERNT IDX | 33733E302 |
| — | NOVATEL WIRELESS INC | 8,423 | $19,000 | 0.0% | $2.26 | $2.47 | — | COM NEW | 66987M604 |
| — | WORLD PT TERMS LP | 1,317 | $18,000 | 0.0% | $13.67 | $20.89 | — | UNIT REP LTD PT | 98159G107 |
| — | SHELL MIDSTREAM PARTNERS L P | 605 | $18,000 | 0.0% | $29.75 | $45.81 | — | UNIT LTD INT | 822634101 |
| — | TRIANGLE CAP CORP | 1,116 | $18,000 | 0.0% | $16.13 | $26.29 | — | COM | 895848109 |
| — | OCI RES LP | 896 | $18,000 | 0.0% | $20.09 | $22.24 | — | COM UNIT LTD | 67081B106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 5,210 | $18,000 | 0.0% | $3.45 * | $11.56 | -51.5% | COM | 913915104 |
| — | VALHI INC NEW | 9,257 | $18,000 | 0.0% | $1.94 | $13.75 | — | COM | 918905100 |
| APPS | DIGITAL TURBINE INC | 9,348 | $17,000 | 0.0% | $1.82 * | $2.37 | 0.0% | COM NEW | 25400W102 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 1,225 | $17,000 | 0.0% | $13.88 | $13.88 | — | COM | 67070F100 |
| MNA | INDEXIQ ETF TR | 603 | $17,000 | 0.0% | $28.19 | $28.19 | — | IQ MRGR ARB ETF | 45409B800 |
| — | WESTPAC BKG CORP | 785 | $17,000 | 0.0% | $21.66 | $21.66 | — | SPONSORED ADR | 961214301 |
| — | CENTURY BANCORP INC MASS | 407 | $17,000 | 0.0% | $41.77 | $35.28 | — | CL A NON VTG | 156432106 |
| ABR | ARBOR RLTY TR INC | 2,743 | $17,000 | 0.0% | $6.20 | $6.86 | — | COM | 038923108 |
| — | WISDOMTREE TR | 640 | $16,000 | 0.0% | $25.00 | $25.00 | — | GERMANY HEDEQ FD | 97717W448 |
| XBIT | XBIOTECH INC | 1,039 | $16,000 | 0.0% | $15.40 * | $17.87 | -15.6% | COM | 98400H102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 724 | $16,000 | 0.0% | $22.10 | $21.65 | — | GUGG CRP BD 2015 | 18383M563 |
| FIDU | FIDELITY | 623 | $16,000 | 0.0% | $25.68 | $25.68 | — | MSCI INDL INDX | 316092709 |
| VT | VANGUARD INTL EQUITY INDEX F | 285 | $16,000 | 0.0% | $56.14 | $56.14 | — | TT WRLD ST ETF | 922042742 |
| SCHP | SCHWAB STRATEGIC TR | 305 | $16,000 | 0.0% | $52.46 | $52.46 | — | US TIPS ETF | 808524870 |
| — | PENN VA CORP | 29,722 | $16,000 | 0.0% | $0.54 | $5.43 | — | COM | 707882106 |
| USAC | USA COMPRESSION PARTNERS LP | 1,136 | $16,000 | 0.0% | $14.08 | $24.14 | — | COMUNIT LTDPAR | 90290N109 |
| ITIC | INVESTORS TITLE CO | 225 | $16,000 | 0.0% | $71.11 | $71.51 | -1.1% | COM | 461804106 |
| SLP | SIMULATIONS PLUS INC | 1,700 | $16,000 | 0.0% | $9.41 * | $5.58 | +15.3% | COM | 829214105 |
| DMLP | DORCHESTER MINERALS LP | 1,078 | $16,000 | 0.0% | $14.84 | $23.85 | — | COM UNIT | 25820R105 |
| — | HF FINL CORP | 967 | $16,000 | 0.0% | $16.55 | $14.47 | — | COM | 404172108 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,062 | $15,000 | 0.0% | $7.27 | $7.27 | — | COM | 09251A104 |
| — | SI FINL GROUP INC MD | 1,279 | $15,000 | 0.0% | $11.73 | $11.33 | — | COM | 78425V104 |
| — | ISHARES GOLD TRUST | 1,362 | $15,000 | 0.0% | $11.01 | $11.20 | — | ISHARES | 464285105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 857 | $15,000 | 0.0% | $17.50 | $29.17 | — | COM UNIT RP LP | 960417103 |
| — | FRANKLIN FINL NETWORK INC | 661 | $15,000 | 0.0% | $22.69 | $22.69 | — | COM | 35352P104 |
| CWI | SPDR INDEX SHS FDS | 509 | $15,000 | 0.0% | $29.47 | $33.40 | — | MSCI ACWI EXUS | 78463X848 |
| — | FORTUNA SILVER MINES INC | 6,700 | $15,000 | 0.0% | $2.24 | $3.83 | — | COM | 349915108 |
| — | LUXOTTICA GROUP S P A | 220 | $15,000 | 0.0% | $68.18 | $61.00 | — | SPONSORED ADR | 55068R202 |
| — | GREAT AJAX CORP | 1,201 | $15,000 | 0.0% | $12.49 | $14.15 | — | COM | 38983D300 |
| VGK | VANGUARD INTL EQUITY INDEX F | 285 | $14,000 | 0.0% | $49.12 | $53.80 | — | FTSE EUROPE ETF | 922042874 |
| — | SUNEDISON SEMICONDUCTOR LTD | 1,310 | $14,000 | 0.0% | $10.69 | $18.39 | — | SHS | Y8213L102 |
| — | PATRIOT NATL INC | 905 | $14,000 | 0.0% | $15.47 | $15.47 | — | COM | 70338T102 |
| — | ASANKO GOLD INC | 9,500 | $14,000 | 0.0% | $1.47 | $1.47 | — | COM | 04341Y105 |
| — | RENTECH NITROGEN PARTNERS L | 1,186 | $14,000 | 0.0% | $11.80 | $14.85 | — | COM UNIT | 760113100 |
| CAPL | CROSSAMERICA PARTNERS LP | 626 | $14,000 | 0.0% | $22.36 | $32.33 | — | UT LTD PTN INT | 22758A105 |
| — | TALLGRASS ENERGY GP LP | 699 | $14,000 | 0.0% | $20.03 | $32.48 | — | SHS CL A | 874696107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 6,168 | $14,000 | 0.0% | $2.27 | $11.84 | — | UNIT LTD PARTNER | 226344109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 3,700 | $14,000 | 0.0% | $3.78 * | $3.54 | +1.5% | COM | 760416107 |
| — | VITAL THERAPIES INC | 3,552 | $14,000 | 0.0% | $3.94 | $21.52 | — | COM | 92847R104 |
| — | DNP SELECT INCOME FD | 1,575 | $14,000 | 0.0% | $8.89 | $10.34 | — | COM | 23325P104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 651 | $14,000 | 0.0% | $21.51 * | $33.63 | -6.8% | COM UNIT PART IN | 65341B106 |
| — | TRAVELCENTERS AMER LLC | 1,334 | $14,000 | 0.0% | $10.49 | $12.44 | — | COM | 894174101 |
| — | POWERSHS DB MULTI SECT COMM | 1,118 | $14,000 | 0.0% | $12.52 | $14.32 | — | DB BASE METALS | 73936B705 |
| — | SPX CORP | 1,158 | $14,000 | 0.0% | $12.09 | $75.56 | — | COM | 784635104 |
| — | CASCADE BANCORP | 2,560 | $14,000 | 0.0% | $5.47 | $5.21 | — | COM NEW | 147154207 |
| — | TRANSMONTAIGNE PARTNERS L P | 468 | $13,000 | 0.0% | $27.78 | $41.59 | — | COM UNIT L P | 89376V100 |
| — | MEDLEY CAP CORP | 1,736 | $13,000 | 0.0% | $7.49 | $9.23 | — | COM | 58503F106 |
| — | MIDCOAST ENERGY PARTNERS L P | 1,321 | $13,000 | 0.0% | $9.84 | $20.77 | — | COM UT LTD PTN | 59564N103 |
| FDIS | FIDELITY | 437 | $13,000 | 0.0% | $29.75 | $29.89 | — | MSCI CONSM DIS | 316092204 |
| — | BBX CAP CORP | 806 | $13,000 | 0.0% | $16.13 | $18.19 | — | CL A PAR $0.01 | 05540P100 |
| — | SOLAR SR CAP LTD | 943 | $13,000 | 0.0% | $13.79 | $14.77 | — | COM | 83416M105 |
| — | BREITBURN ENERGY PARTNERS LP | 6,525 | $13,000 | 0.0% | $1.99 | $11.73 | — | COM UT LTD PTN | 106776107 |
| VCYT | VERACYTE INC | 2,829 | $13,000 | 0.0% | $4.60 * | $9.74 | -2.2% | COM | 92337F107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 707 | $13,000 | 0.0% | $18.39 | $28.29 | — | UNT LTD PARTN | 03673L103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 411 | $12,000 | 0.0% | $29.20 | $32.67 | — | COM UNT RP INT | 24664T103 |
| BSM | BLACK STONE MINERALS L P | 882 | $12,000 | 0.0% | $13.61 | $17.01 | — | COM UNIT | 09225M101 |
| IJS | ISHARES TR | 116 | $12,000 | 0.0% | $103.45 | $103.45 | — | SP SMCP600VL ETF | 464287879 |
| — | LAKE SUNAPEE BK GROUP | 812 | $12,000 | 0.0% | $14.78 | $14.57 | — | COM | 510866106 |
| WOOD | ISHARES TR | 274 | $12,000 | 0.0% | $43.80 | $53.51 | — | GL TIMB FORE ETF | 464288174 |
| EWC | ISHARES | 508 | $12,000 | 0.0% | $23.62 | $27.68 | — | MSCI CDA ETF | 464286509 |
| — | FIFTH STR ASSET MGMT INC | 1,595 | $12,000 | 0.0% | $7.52 | $10.03 | — | CL A COM | 31679P109 |
| III | INFORMATION SERVICES GROUP I | 3,180 | $12,000 | 0.0% | $3.77 * | $3.98 | -9.2% | COM | 45675Y104 |
| — | WESTFIELD FINANCIAL INC NEW | 1,537 | $12,000 | 0.0% | $7.81 | $7.16 | — | COM | 96008P104 |
| — | MEMORIAL PRODTN PARTNERS LP | 2,425 | $12,000 | 0.0% | $4.95 | $18.88 | — | COM U REP LTD | 586048100 |
| — | THL CR INC | 1,140 | $12,000 | 0.0% | $10.53 | $11.39 | — | COM | 872438106 |
| DON | WISDOMTREE TR | 155 | $12,000 | 0.0% | $77.42 | $77.42 | — | MIDCAP DIVI FD | 97717W505 |
| DEM | WISDOMTREE TR | 344 | $12,000 | 0.0% | $34.88 | $37.25 | — | EMER MKT HIGH FD | 97717W315 |
| — | OWENS RLTY MTG INC | 838 | $12,000 | 0.0% | $14.32 | $18.62 | — | COM | 690828108 |
| — | UNIVAR INC | 642 | $12,000 | 0.0% | $18.69 | $18.69 | — | COM | 91336L107 |
| VXUS | VANGUARD STAR FD | 271 | $12,000 | 0.0% | $44.28 | $47.82 | — | VG TL INTL STK F | 921909768 |
| — | CAPITALA FIN CORP | 845 | $11,000 | 0.0% | $13.02 | $16.02 | — | COM | 14054R106 |
| — | C1 FINL INC | 591 | $11,000 | 0.0% | $18.61 | $18.61 | — | COM | 12591N109 |
| — | UTSTARCOM HOLDINGS CORP | 4,473 | $11,000 | 0.0% | $2.46 | $2.01 | — | SHS NEW | G9310A114 |
| — | MVC CAPITAL INC | 1,286 | $11,000 | 0.0% | $8.55 | $10.01 | — | COM | 553829102 |
| — | ISHARES | 440 | $11,000 | 0.0% | $25.00 | $25.00 | — | MSCI FRNTR100ETF | 464286145 |
| GAIN | GLADSTONE INVT CORP | 1,494 | $11,000 | 0.0% | $7.36 * | $2.57 | +3.3% | COM | 376546107 |
| — | GLADSTONE CAPITAL CORP | 1,332 | $11,000 | 0.0% | $8.26 | $8.08 | — | COM | 376535100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,555 | $11,000 | 0.0% | $7.07 | $7.07 | — | COM | 92912T100 |
| — | SYMMETRY SURGICAL INC | 1,253 | $11,000 | 0.0% | $8.78 | $8.52 | — | COM | 87159G100 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,034 | $11,000 | 0.0% | $10.64 | $10.64 | — | COM | 27829C105 |
| — | ITERIS INC | 4,309 | $11,000 | 0.0% | $2.55 | $2.02 | — | COM | 46564T107 |
| WHF | WHITEHORSE FIN INC | 944 | $11,000 | 0.0% | $11.65 * | $12.94 | -2.9% | COM | 96524V106 |
| — | SPDR INDEX SHS FDS | 694 | $11,000 | 0.0% | $15.85 | $19.62 | — | INTL ENRGY ETF | 78463X715 |
| — | ENTELLUS MED INC | 617 | $11,000 | 0.0% | $17.83 | $25.93 | — | COM | 29363K105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 286 | $11,000 | 0.0% | $38.46 | $42.11 | — | SHS | 337345102 |
| — | AMERICAN MIDSTREAM PARTNERS | 1,013 | $11,000 | 0.0% | $10.86 | $20.51 | — | COM UNITS | 02752P100 |
| — | INTERMOLECULAR INC | 5,637 | $11,000 | 0.0% | $1.95 | $2.98 | — | COM | 45882D109 |
| — | LINNCO LLC | 3,767 | $10,000 | 0.0% | $2.65 | $18.71 | — | COM SHS LTD INT | 535782106 |
| — | CHIMERA INVT CORP | 753 | $10,000 | 0.0% | $13.28 | $13.30 | — | COM NEW | 16934Q208 |
| DGS | WISDOMTREE TR | 272 | $10,000 | 0.0% | $36.76 | $43.73 | — | EMG MKTS SMCAP | 97717W281 |
| — | SPARTAN MTRS INC | 2,421 | $10,000 | 0.0% | $4.13 | $6.17 | — | COM | 846819100 |
| — | FORESIGHT ENERGY LP | 1,847 | $10,000 | 0.0% | $5.41 | $16.98 | — | COM UNT RP INT | 34552U104 |
| — | PLATINUM GROUP METALS LTD | 42,000 | $10,000 | 0.0% | $0.24 | $0.24 | — | COM NEW | 72765Q205 |
| — | LMI AEROSPACE INC | 967 | $10,000 | 0.0% | $10.34 | $18.02 | — | COM | 502079106 |
| — | REPROS THERAPEUTICS INC | 1,321 | $10,000 | 0.0% | $7.57 | $18.13 | — | COM NEW | 76028H209 |
| — | EMERGENT CAP INC | 1,769 | $10,000 | 0.0% | $5.65 | $5.65 | — | COM | 29102N105 |
| USLM | UNITED STATES LIME & MINERAL | 212 | $10,000 | 0.0% | $47.17 * | $11.38 | -6.3% | COM | 911922102 |
| — | U S GEOTHERMAL INC | 16,718 | $10,000 | 0.0% | $0.60 | $0.60 | — | COM | 90338S102 |
| — | LEGACY RESVS LP | 2,354 | $10,000 | 0.0% | $4.25 | $22.35 | — | UNIT LP INT | 524707304 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1,840 | $10,000 | 0.0% | $5.43 | $8.60 | — | COM UNIT | 09625U109 |
| EDUC | EDUCATIONAL DEV CORP | 1,313 | $10,000 | 0.0% | $7.62 * | $1.50 | +56.7% | COM | 281479105 |
| — | TICC CAPITAL CORP | 1,539 | $10,000 | 0.0% | $6.50 | $7.56 | — | COM | 87244T109 |
| INDY | ISHARES | 369 | $10,000 | 0.0% | $27.10 | $28.46 | — | INDIA 50 ETF | 464289529 |
| — | SODASTREAM INTERNATIONAL LTD | 746 | $10,000 | 0.0% | $13.40 | $13.40 | — | USD SHS | M9068E105 |
| — | HOUSTON WIRE & CABLE CO | 1,450 | $9,000 | 0.0% | $6.21 | $13.67 | — | COM | 44244K109 |
| — | EAGLE BULK SHIPPING INC | 1,496 | $9,000 | 0.0% | $6.02 | $6.68 | — | SHS NEW 2014 | Y2187A127 |
| — | BRIDGEPOINT ED INC | 1,121 | $9,000 | 0.0% | $8.03 | $12.12 | — | COM | 10807M105 |
| MCHI | ISHARES TR | 216 | $9,000 | 0.0% | $41.67 | $46.04 | — | CHINA ETF | 46429B671 |
| — | SPDR SERIES TRUST | 349 | $9,000 | 0.0% | $25.79 | $25.79 | — | NUVN BR SHT MUNI | 78464A425 |
| — | HANDY & HARMAN LTD | 386 | $9,000 | 0.0% | $23.32 | $34.23 | — | COM | 410315105 |
| — | PBF LOGISTICS LP | 511 | $9,000 | 0.0% | $17.61 | $21.53 | — | UNIT LTD PTNR | 69318Q104 |
| — | RADISYS CORP | 3,347 | $9,000 | 0.0% | $2.69 | $2.96 | — | COM | 750459109 |
| FUTY | FIDELITY | 332 | $9,000 | 0.0% | $27.11 | $28.35 | — | MSCI UTILS INDEX | 316092865 |
| — | SYSTEMAX INC | 1,186 | $9,000 | 0.0% | $7.59 | $12.92 | — | COM | 871851101 |
| — | MARKET VECTORS ETF TR | 193 | $9,000 | 0.0% | $46.63 | $51.81 | — | AGRIBUS ETF | 57060U605 |
| — | FLEX PHARMA INC | 722 | $9,000 | 0.0% | $12.47 | $16.62 | — | COM | 33938A105 |
| — | RECRO PHARMA INC | 699 | $8,000 | 0.0% | $11.44 | $12.88 | — | COM | 75629F109 |
| — | PC-TEL INC | 1,250 | $8,000 | 0.0% | $6.40 | $7.20 | — | COM | 69325Q105 |
| AP | AMPCO-PITTSBURGH CORP | 728 | $8,000 | 0.0% | $10.99 * | $16.93 | -30.0% | COM | 032037103 |
| — | AMYRIS INC | 4,111 | $8,000 | 0.0% | $1.95 | $2.24 | — | COM | 03236M101 |
| — | AMERIANA BANCORP | 334 | $8,000 | 0.0% | $23.95 | $16.60 | — | COM | 023613102 |
| JOUT | JOHNSON OUTDOORS INC | 385 | $8,000 | 0.0% | $20.78 * | $26.56 | -13.5% | CL A | 479167108 |
| — | ATYR PHARMA INC | 799 | $8,000 | 0.0% | $10.01 | $18.77 | — | COM | 002120103 |
| — | SYNUTRA INTL INC | 1,786 | $8,000 | 0.0% | $4.48 | $6.08 | — | COM | 87164C102 |
| — | INVITAE CORP | 1,044 | $8,000 | 0.0% | $7.66 | $15.33 | — | COM | 46185L103 |
| — | RUBICON MINERALS CORP | 10,750 | $8,000 | 0.0% | $0.74 | $0.74 | — | COM | 780911103 |
| LAKE | LAKELAND INDS INC | 590 | $8,000 | 0.0% | $13.56 * | $10.26 | +4.5% | COM | 511795106 |
| — | POWERSHARES ETF TRUST II | 214 | $8,000 | 0.0% | $37.38 | $42.06 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | NEWCASTLE INVT CORP NEW | 1,798 | $8,000 | 0.0% | $4.45 | $4.43 | — | COM PAR $0.01 | 65105M603 |
| MRCC | MONROE CAP CORP | 606 | $8,000 | 0.0% | $13.20 * | $4.27 | +4.9% | COM | 610335101 |
| — | DOMINION MIDSTREAM PARTNERS | 302 | $8,000 | 0.0% | $26.49 | $39.74 | — | COM UT REP LTD | 257454108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 760 | $8,000 | 0.0% | $10.53 * | $14.57 | -16.3% | CL A | 828359109 |
| — | NATURAL RESOURCE PARTNERS L | 3,125 | $8,000 | 0.0% | $2.56 | $20.22 | — | COM UNIT L P | 63900P103 |
| — | FULL CIRCLE CAP CORP | 2,576 | $8,000 | 0.0% | $3.11 | $3.49 | — | COM | 359671104 |
| — | BIOTA PHARMACEUTIALS INC | 4,178 | $8,000 | 0.0% | $1.91 | $2.15 | — | COM | 090694100 |
| — | DESTINATION MATERNITY CORP | 921 | $8,000 | 0.0% | $8.69 | $23.69 | — | COM | 25065D100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 359 | $8,000 | 0.0% | $22.28 | $24.15 | — | SHS | 336917109 |
| — | EV ENERGY PARTNERS LP | 1,271 | $8,000 | 0.0% | $6.29 | $36.41 | — | COM UNITS | 26926V107 |
| — | HI-CRUSH PARTNERS LP | 1,109 | $8,000 | 0.0% | $7.21 | $28.50 | — | COM UNIT LTD | 428337109 |
| — | PROSHARES TR | 207 | $8,000 | 0.0% | $38.65 | $38.65 | — | RAFI LG SHT FD | 74347X310 |
| SPHY | SPDR SER TR | 289 | $7,000 | 0.0% | $24.22 | $24.73 | — | SPDR BOFA CRSS | 78468R606 |
| — | PHOENIX COS INC NEW | 217 | $7,000 | 0.0% | $32.26 | $44.38 | — | COM NEW | 71902E604 |
| XBI | SPDR SERIES TRUST | 114 | $7,000 | 0.0% | $61.40 | $108.26 | — | S&P BIOTECH | 78464A870 |
| — | A H BELO CORP | 1,479 | $7,000 | 0.0% | $4.73 | $7.09 | — | COM CL A | 001282102 |
| — | HEALTH INS INNOVATIONS INC | 1,456 | $7,000 | 0.0% | $4.81 | $4.81 | — | COM CL A | 42225K106 |
| FONR | FONAR CORP | 548 | $7,000 | 0.0% | $12.77 * | $11.41 | -8.7% | COM NEW | 344437405 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 441 | $7,000 | 0.0% | $15.87 * | $15.19 | -1.9% | COM | 492854104 |
| — | ENERGOUS CORP | 1,042 | $7,000 | 0.0% | $6.72 | $7.68 | — | COM | 29272C103 |
| — | CAS MED SYS INC | 5,285 | $7,000 | 0.0% | $1.32 | $1.32 | — | COM PAR $0.004 | 124769209 |
| PAMT | P A M TRANSN SVCS INC | 203 | $7,000 | 0.0% | $34.48 * | $11.51 | +4.5% | COM | 693149106 |
| — | SUNCOKE ENERGY PARTNERS L P | 632 | $7,000 | 0.0% | $11.08 | $26.90 | — | COMUNIT REP LT | 86722Y101 |
| — | BSQUARE CORP | 1,025 | $7,000 | 0.0% | $6.83 | $6.53 | — | COM NEW | 11776U300 |
| CDXS | CODEXIS INC | 2,041 | $7,000 | 0.0% | $3.43 * | $3.33 | +12.0% | COM | 192005106 |
| — | MARLIN BUSINESS SVCS CORP | 471 | $7,000 | 0.0% | $14.86 | $18.79 | — | COM | 571157106 |
| — | ASHFORD INC | 111 | $7,000 | 0.0% | $63.06 | $91.15 | — | COM | 044104107 |
| AMRC | AMERESCO INC | 1,114 | $7,000 | 0.0% | $6.28 | $7.58 | -16.0% | CL A | 02361E108 |
| — | ZAIS FINL CORP | 503 | $7,000 | 0.0% | $13.92 | $15.90 | — | COM | 98886K108 |
| EEMS | ISHARES | 178 | $7,000 | 0.0% | $39.33 | $39.33 | — | EM MKT SM-CP ETF | 464286475 |
| VCEL | VERICEL CORP | 2,686 | $7,000 | 0.0% | $2.61 * | $3.37 | -2.5% | COM | 92346J108 |
| TLF | TANDY LEATHER FACTORY INC | 936 | $7,000 | 0.0% | $7.48 * | $8.82 | -10.9% | COM | 87538X105 |
| — | FUEL SYS SOLUTIONS INC | 1,544 | $7,000 | 0.0% | $4.53 | $9.63 | — | COM | 35952W103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 445 | $7,000 | 0.0% | $15.73 * | $17.59 | +0.4% | COM NEW | 652526203 |
| NAII | NATURAL ALTERNATIVES INTL IN | 1,048 | $7,000 | 0.0% | $6.68 * | $5.74 | +3.2% | COM NEW | 638842302 |
| IYZ | ISHARES TR | 259 | $7,000 | 0.0% | $27.03 | $30.89 | — | U.S. TELECOM ETF | 464287713 |
| SAR | SARATOGA INVT CORP | 446 | $7,000 | 0.0% | $15.70 * | $15.33 | +8.5% | COM NEW | 80349A208 |
| — | REVOLUTION LIGHTING TECHNOLO | 7,132 | $7,000 | 0.0% | $0.98 | $1.45 | — | COM | 76155G107 |
| — | REVENUESHARES ETF TR | 124 | $6,000 | 0.0% | $48.39 | $51.38 | — | S&P500 FINL FD | 761396506 |
| — | ISRAMCO INC | 58 | $6,000 | 0.0% | $103.45 | $118.16 | — | COM NEW | 465141406 |
| — | GLOBAL POWER EQUIPMENT GRP I | 1,617 | $6,000 | 0.0% | $3.71 | $16.36 | — | COM PAR $0.01 | 37941P306 |
| — | EAGLE ROCK ENERGY PARTNERS L | 4,405 | $6,000 | 0.0% | $1.36 | $7.95 | — | UNIT | 26985R104 |
| IMCB | ISHARES TR | 42 | $6,000 | 0.0% | $142.86 | $146.83 | — | MRGSTR MD CP ETF | 464288208 |
| — | OCERA THERAPEUTICS INC | 1,755 | $6,000 | 0.0% | $3.42 | $4.59 | — | COM | 67552A108 |
| TLYS | TILLYS INC | 843 | $6,000 | 0.0% | $7.12 * | $8.15 | -32.1% | CL A | 886885102 |
| ACNT | SYNALLOY CP DEL | 698 | $6,000 | 0.0% | $8.60 * | $12.70 | -17.8% | COM | 871565107 |
| — | EMPIRE RESORTS INC | 1,320 | $6,000 | 0.0% | $4.55 | $6.62 | — | COM NEW | 292052206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 296 | $6,000 | 0.0% | $20.27 | $21.38 | — | GUGG BULSH 2022 | 18383M258 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,534 | $6,000 | 0.0% | $3.91 | $4.19 | -7.9% | COM NEW | 714157203 |
| — | POWERSHARES GLOBAL ETF TRUST | 219 | $6,000 | 0.0% | $27.40 | $26.50 | — | SOVEREIGN DEBT | 73936T573 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 2,731 | $6,000 | 0.0% | $2.20 | $2.51 | — | COM NEW | 006743306 |
| — | WESTMORELAND RESOURCE PARTNE | 775 | $6,000 | 0.0% | $7.74 | $9.79 | — | COM UNIT RP LP | 96108P103 |
| INFU | INFUSYSTEM HLDGS INC | 2,089 | $6,000 | 0.0% | $2.87 * | $3.12 | -5.2% | COM | 45685K102 |
| — | FIVE OAKS INVT CORP | 910 | $6,000 | 0.0% | $6.59 | $8.54 | — | COM | 33830W106 |
| — | APRICUS BIOSCIENCES INC | 4,142 | $6,000 | 0.0% | $1.45 | $1.77 | — | COM | 03832V109 |
| WTV | WISDOMTREE TR | 97 | $6,000 | 0.0% | $61.86 | $64.28 | — | LRGECP VALUE FD | 97717W547 |
| — | INSIGNIA SYS INC | 2,267 | $6,000 | 0.0% | $2.65 | $3.31 | — | COM | 45765Y105 |
| HBCP | HOME BANCORP INC | 239 | $6,000 | 0.0% | $25.10 * | $19.64 | 0.0% | COM | 43689E107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 716 | $6,000 | 0.0% | $8.38 * | $3.92 | -17.4% | COM | 44045A102 |
| — | SPARK NETWORKS INC | 2,093 | $6,000 | 0.0% | $2.87 | $3.20 | — | COM | 84651P100 |
| PAR | PAR TECHNOLOGY CORP | 1,225 | $6,000 | 0.0% | $4.90 * | $5.26 | -10.1% | COM | 698884103 |
| — | MARKET VECTORS ETF TR | 785 | $6,000 | 0.0% | $7.64 | $17.68 | — | COAL ETF | 57060U837 |
| — | MILACRON HLDGS CORP | 333 | $6,000 | 0.0% | $18.02 | $18.02 | — | COM | 59870L106 |
| UG | UNITED GUARDIAN INC | 328 | $6,000 | 0.0% | $18.29 * | $20.17 | -6.3% | COM | 910571108 |
| — | UNITED SEC BANCSHARES INC | 739 | $6,000 | 0.0% | $8.12 | $9.47 | — | SHS | 911459105 |
| — | GTX INC DEL | 7,706 | $6,000 | 0.0% | $0.78 | $2.80 | — | COM | 40052B108 |
| VONV | VANGUARD SCOTTSDALE FDS | 76 | $6,000 | 0.0% | $78.95 | $93.32 | — | VNG RUS1000VAL | 92206C714 |
| ZEUS | OLYMPIC STEEL INC | 590 | $6,000 | 0.0% | $10.17 * | $22.88 | -44.7% | COM | 68162K106 |
| INTT | INTEST CORP | 1,488 | $6,000 | 0.0% | $4.03 * | $4.33 | -4.1% | COM | 461147100 |
| BLV | VANGUARD BD INDEX FD INC | 71 | $6,000 | 0.0% | $84.51 | $96.82 | — | LONG TERM BOND | 921937793 |
| — | AMPIO PHARMACEUTICALS INC | 2,221 | $6,000 | 0.0% | $2.70 | $6.44 | — | COM | 03209T109 |
| HNRG | HALLADOR ENERGY COMPANY | 826 | $6,000 | 0.0% | $7.26 | $10.10 | -26.6% | COM | 40609P105 |
| — | YUME INC | 1,788 | $5,000 | 0.0% | $2.80 | $5.59 | — | COM | 98872B104 |
| ATLC | ATLANTICUS HLDGS CORP | 1,251 | $5,000 | 0.0% | $4.00 * | $3.76 | +2.5% | COM | 04914Y102 |
| — | COLUMBIA PIPELINE PARTNERS L | 430 | $5,000 | 0.0% | $11.63 | $24.95 | — | COM UT REPSTG | 198281107 |
| — | UNWIRED PLANET INC NEW | 6,698 | $5,000 | 0.0% | $0.75 | $1.75 | — | COM | 91531F103 |
| ASRV | AMERISERV FINL INC | 1,409 | $5,000 | 0.0% | $3.55 * | $2.25 | +8.8% | COM | 03074A102 |
| VBR | VANGUARD INDEX FDS | 51 | $5,000 | 0.0% | $98.04 | $105.26 | — | SM CP VAL ETF | 922908611 |
| — | REEDS INC | 1,017 | $5,000 | 0.0% | $4.92 | $5.90 | — | COM | 758338107 |
| DBEF | DBX ETF TR | 199 | $5,000 | 0.0% | $25.13 | $26.20 | — | XTRAK MSCI EAFE | 233051200 |
| — | I D SYSTEMS INC | 1,487 | $5,000 | 0.0% | $3.36 | $5.49 | — | COM | 449489103 |
| LTRX | LANTRONIX INC | 3,866 | $5,000 | 0.0% | $1.29 * | $1.76 | -21.5% | COM NEW | 516548203 |
| — | SYNERGETICS USA INC | 781 | $5,000 | 0.0% | $6.40 | $3.76 | — | COM | 87160G107 |
| IYF | ISHARES TR | 61 | $5,000 | 0.0% | $81.97 | $81.97 | — | U.S. FINLS ETF | 464287788 |
| — | NEVADA GOLD & CASINOS INC | 3,333 | $5,000 | 0.0% | $1.50 | $1.80 | — | COM NEW | 64126Q206 |
| — | ROSETTA STONE INC | 773 | $5,000 | 0.0% | $6.47 | $12.78 | — | COM | 777780107 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 435 | $5,000 | 0.0% | $11.49 | $11.49 | — | COM | 092501105 |
| — | NEW YORK & CO INC | 2,111 | $5,000 | 0.0% | $2.37 | $3.80 | — | COM | 649295102 |
| CRT | CROSS TIMBERS RTY TR | 340 | $5,000 | 0.0% | $14.71 | $17.65 | — | TR UNIT | 22757R109 |
| HYG | ISHARES TR | 57 | $5,000 | 0.0% | $87.72 | $88.80 | — | IBOXX HI YD ETF | 464288513 |
| — | SERES THERAPEUTICS INC | 177 | $5,000 | 0.0% | $28.25 | $28.25 | — | COM | 81750R102 |
| MITK | MITEK SYS INC | 1,462 | $5,000 | 0.0% | $3.42 * | $5.64 | -37.7% | COM NEW | 606710200 |
| RCKY | ROCKY BRANDS INC | 320 | $5,000 | 0.0% | $15.63 * | $20.32 | -12.1% | COM | 774515100 |
| — | SEARS HOMETOWN & OUTLET STOR | 678 | $5,000 | 0.0% | $7.37 | $38.35 | — | COM | 812362101 |
| — | TRIVASCULAR TECHNOLOGIES INC | 1,040 | $5,000 | 0.0% | $4.81 | $12.26 | — | COM | 89685A102 |
| — | NCI INC | 381 | $5,000 | 0.0% | $13.12 | $3.94 | — | CL A | 62886K104 |
| — | ICAD INC | 1,489 | $5,000 | 0.0% | $3.36 | $3.36 | — | COM NEW | 44934S206 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 2,672 | $5,000 | 0.0% | $1.87 * | $3.08 | -22.9% | COM | 88165U109 |
| — | LRAD CORP | 3,100 | $5,000 | 0.0% | $1.61 | $1.96 | — | COM | 50213V109 |
| — | CLEARONE INC | 466 | $5,000 | 0.0% | $10.73 | $12.88 | — | COM | 18506U104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 233 | $5,000 | 0.0% | $21.46 | $22.90 | — | UTILITIES ALPH | 33734X184 |
| — | LUBYS INC | 958 | $5,000 | 0.0% | $5.22 | $8.46 | — | COM | 549282101 |
| — | FORTRESS TRANS INFRST INVS L | 365 | $5,000 | 0.0% | $13.70 | $13.70 | — | COM REP LTD LIAB | 34960P101 |
| — | JUNIPER PHARMACEUTICALS INC | 449 | $5,000 | 0.0% | $11.14 | $8.91 | — | COM | 48203L107 |
| NTIC | NORTHERN TECH INTL CORP | 322 | $5,000 | 0.0% | $15.53 * | $8.62 | -18.5% | COM | 665809109 |
| — | THESTREET INC | 3,221 | $5,000 | 0.0% | $1.55 | $2.31 | — | COM | 88368Q103 |
| — | LO-JACK CORP | 1,813 | $5,000 | 0.0% | $2.76 | $3.31 | — | COM | 539451104 |
| MFIN | MEDALLION FINL CORP | 722 | $5,000 | 0.0% | $6.93 * | $8.50 | -31.5% | COM | 583928106 |
| ACU | ACME UTD CORP | 308 | $5,000 | 0.0% | $16.23 * | $14.20 | +1.6% | COM | 004816104 |
| — | ACELRX PHARMACEUTICALS INC | 1,791 | $5,000 | 0.0% | $2.79 | $8.87 | — | COM | 00444T100 |
| SCM | STELLUS CAP INVT CORP | 533 | $5,000 | 0.0% | $9.38 * | $13.35 | -19.4% | COM | 858568108 |
| WLDN | WILLDAN GROUP INC | 511 | $5,000 | 0.0% | $9.78 * | $14.07 | -27.1% | COM | 96924N100 |
| MTEX | MANNATECH INC | 243 | $5,000 | 0.0% | $20.58 * | $22.07 | -17.8% | COM NEW | 563771203 |
| — | CLAYMORE EXCHANGE TRD FD TR | 457 | $5,000 | 0.0% | $10.94 | $13.81 | — | GUGG FRNTR MKT | 18383Q838 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 1,141 | $5,000 | 0.0% | $4.38 | $5.87 | — | COM | 29428P107 |
| WING | WINGSTOP INC | 146 | $4,000 | 0.0% | $27.40 * | $29.19 | 0.0% | COM | 974155103 |
| ERII | ENERGY RECOVERY INC | 1,772 | $4,000 | 0.0% | $2.26 * | $3.85 | -32.7% | COM | 29270J100 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,818 | $4,000 | 0.0% | $2.20 | $1.65 | — | COM | 01167P101 |
| — | PERCEPTRON INC | 534 | $4,000 | 0.0% | $7.49 | $11.24 | — | COM | 71361F100 |
| — | WILLIAMS PARTNERS L P NEW | 116 | $4,000 | 0.0% | $34.48 | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| TACT | TRANSACT TECHNOLOGIES INC | 494 | $4,000 | 0.0% | $8.10 * | $11.81 | -34.2% | COM | 892918103 |
| — | HARRIS & HARRIS GROUP INC | 1,803 | $4,000 | 0.0% | $2.22 | $2.59 | — | COM | 413833104 |
| TDOC | TELADOC INC | 182 | $4,000 | 0.0% | $21.98 * | $27.00 | 0.0% | COM | 87918A105 |
| ESP | ESPEY MFG & ELECTRS CORP | 162 | $4,000 | 0.0% | $24.69 * | $15.97 | +11.9% | COM | 296650104 |
| PUK | PRUDENTIAL PLC | 100 | $4,000 | 0.0% | $40.00 | $49.88 | — | ADR | 74435K204 |
| — | IMATION CORP | 1,791 | $4,000 | 0.0% | $2.23 | $3.57 | — | COM | 45245A107 |
| GSIT | GSI TECHNOLOGY | 900 | $4,000 | 0.0% | $4.44 * | $6.64 | -28.5% | COM | 36241U106 |
| — | ARQULE INC | 2,233 | $4,000 | 0.0% | $1.79 | $2.32 | — | COM | 04269E107 |
| — | IPASS INC | 4,533 | $4,000 | 0.0% | $0.88 | $1.37 | — | COM | 46261V108 |
| — | CARBYLAN THERAPEUTICS INC | 1,126 | $4,000 | 0.0% | $3.55 | $7.10 | — | COM | 141384107 |
| — | MFRI INC | 708 | $4,000 | 0.0% | $5.65 | $7.06 | — | COM | 552721102 |
| — | URSTADT BIDDLE PPTYS INC | 242 | $4,000 | 0.0% | $16.53 | $16.53 | — | COM | 917286106 |
| UBCP | UNITED BANCORP INC OHIO | 480 | $4,000 | 0.0% | $8.33 | $8.49 | 0.0% | COM | 909911109 |
| — | RAND LOGISTICS INC | 1,897 | $4,000 | 0.0% | $2.11 | $4.13 | — | COM | 752182105 |
| — | SOUTHERN NATL BANCORP OF VA | 366 | $4,000 | 0.0% | $10.93 | $10.93 | — | COM | 843395104 |
| — | EMERGE ENERGY SVCS LP | 650 | $4,000 | 0.0% | $6.15 | $32.96 | — | COM REP PARTN | 29102H108 |
| — | QUMU CORP | 1,006 | $4,000 | 0.0% | $3.98 | $9.60 | — | COM | 749063103 |
| — | RYDEX ETF TRUST | 51 | $4,000 | 0.0% | $78.43 | $70.00 | — | GUG S&P500 PU GR | 78355W403 |
| — | ALTEVA | 893 | $4,000 | 0.0% | $4.48 | $6.72 | — | COM | 02153V102 |
| — | SFX ENTMT INC | 8,534 | $4,000 | 0.0% | $0.47 | $7.27 | — | COM | 784178303 |
| — | SYNACOR INC | 3,232 | $4,000 | 0.0% | $1.24 | $2.26 | — | COM | 871561106 |
| EWH | ISHARES | 206 | $4,000 | 0.0% | $19.42 | $20.42 | — | MSCI HONG KG ETF | 464286871 |
| — | BOVIE MEDICAL CORP | 2,283 | $4,000 | 0.0% | $1.75 | $2.63 | — | COM | 10211F100 |
| — | GENER8 MARITIME INC | 387 | $4,000 | 0.0% | $10.34 | $10.34 | — | COM | Y26889108 |
| — | TURTLE BEACH CORP | 1,488 | $4,000 | 0.0% | $2.69 | $8.00 | — | COM | 900450107 |
| HGTXU | HUGOTON RTY TR TEX | 1,316 | $4,000 | 0.0% | $3.04 | $7.66 | — | UNIT BEN INT | 444717102 |
| OCC | OPTICAL CABLE CORP | 1,147 | $4,000 | 0.0% | $3.49 | $4.44 | -22.2% | COM NEW | 683827208 |
| NL | NL INDS INC | 1,224 | $4,000 | 0.0% | $3.27 * | $6.77 | -49.5% | COM NEW | 629156407 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,328 | $4,000 | 0.0% | $3.01 * | $3.65 | -13.8% | COM | 444144109 |
| — | SHILOH INDS INC | 550 | $4,000 | 0.0% | $7.27 | $17.83 | — | COM | 824543102 |
| — | LAYNE CHRISTENSEN CO | 673 | $4,000 | 0.0% | $5.94 | $18.44 | — | COM | 521050104 |
| VOC | VOC ENERGY TR | 1,181 | $4,000 | 0.0% | $3.39 | $7.16 | — | TR UNIT | 91829B103 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 672 | $4,000 | 0.0% | $5.95 * | $4.90 | +27.2% | COM | 230770109 |
| — | RIGHTSIDE GROUP LTD | 463 | $4,000 | 0.0% | $8.64 | $9.73 | — | COM | 76658B100 |
| BCBP | BCB BANCORP INC | 350 | $4,000 | 0.0% | $11.43 * | $6.27 | +7.4% | COM | 055298103 |
| GKOS | GLAUKOS CORP | 164 | $4,000 | 0.0% | $24.39 * | $30.09 | 0.0% | COM | 377322102 |
| — | CONFORMIS INC | 208 | $4,000 | 0.0% | $19.23 | $19.23 | — | COM | 20717E101 |
| HGGG | HHGREGG INC | 906 | $4,000 | 0.0% | $4.42 | $11.74 | -62.8% | COM | 42833L108 |
| — | NEURALSTEM INC | 3,073 | $4,000 | 0.0% | $1.30 | $3.23 | — | COM | 64127R302 |
| EWP | ISHARES | 140 | $4,000 | 0.0% | $28.57 | $33.58 | — | MSCI SPAN CP ETF | 464286764 |
| EWD | ISHARES | 144 | $4,000 | 0.0% | $27.78 | $33.49 | — | MSCI SWEDEN ETF | 464286756 |
| — | NISKA GAS STORAGE PARTNERS L | 1,153 | $4,000 | 0.0% | $3.47 | $14.68 | — | UNIT LTD LIABI | 654678101 |
| SNFCA | SECURITY NATL FINL CORP | 463 | $3,000 | 0.0% | $6.48 * | $4.47 | +14.7% | CL A NEW | 814785309 |
| — | DOVER DOWNS GAMING & ENTMT I | 2,978 | $3,000 | 0.0% | $1.01 | $1.68 | — | COM | 260095104 |
| IAT | ISHARES TR | 82 | $3,000 | 0.0% | $36.59 | $34.55 | — | US REGNL BKS ETF | 464288778 |
| — | BALLANTYNE STRONG INC | 629 | $3,000 | 0.0% | $4.77 | $4.25 | — | COM | 058516105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 731 | $3,000 | 0.0% | $4.10 * | $17.67 | -79.0% | COM | 45068B109 |
| — | EXONE CO | 378 | $3,000 | 0.0% | $7.94 | $45.96 | — | COM | 302104104 |
| UFPT | UFP TECHNOLOGIES INC | 131 | $3,000 | 0.0% | $22.90 * | $21.24 | 0.0% | COM | 902673102 |
| GROW | U S GLOBAL INVS INC | 1,717 | $3,000 | 0.0% | $1.75 * | $2.79 | -21.8% | CL A | 902952100 |
| — | TWO RIV BANCORP | 343 | $3,000 | 0.0% | $8.75 | $8.75 | — | COM | 90207C105 |
| NLST | NETLIST INC | 6,233 | $3,000 | 0.0% | $0.48 | $1.07 | -57.6% | COM | 64118P109 |
| — | SUPPORT COM INC | 2,940 | $3,000 | 0.0% | $1.02 | $2.73 | — | COM | 86858W101 |
| TSBK | TIMBERLAND BANCORP INC | 239 | $3,000 | 0.0% | $12.55 * | $6.18 | +23.6% | COM | 887098101 |
| — | LANDMARK INFRASTRUCTURE LP | 220 | $3,000 | 0.0% | $13.64 | $13.64 | — | COM UNIT LTD | 51508J108 |
| — | BLYTH INC | 509 | $3,000 | 0.0% | $5.89 | $13.99 | — | COM NEW | 09643P207 |
| TRUP | TRUPANION INC | 357 | $3,000 | 0.0% | $8.40 * | $7.89 | 0.0% | COM | 898202106 |
| — | COMMUNITY HEALTH SYS INC NEW | 382,479 | $3,000 | 0.0% | $0.01 | $0.06 | — | RIGHT 99/99/9999 | 203668116 |
| EEMV | ISHARES | 68 | $3,000 | 0.0% | $44.12 | $56.50 | — | EM MK MINVOL ETF | 464286533 |
| EZA | ISHARES | 61 | $3,000 | 0.0% | $49.18 | $58.82 | — | MSCI STH AFR ETF | 464286780 |
| — | COMSTOCK RES INC | 1,446 | $3,000 | 0.0% | $2.07 | $14.99 | — | COM NEW | 205768203 |
| — | CONE MIDSTREAM PARTNERS LP | 288 | $3,000 | 0.0% | $10.42 | $24.31 | — | COM UNIT REPST | 206812109 |
| — | VERSAR INC | 1,039 | $3,000 | 0.0% | $2.89 | $4.81 | — | COM | 925297103 |
| — | API TECHNOLOGIES CORP | 1,409 | $3,000 | 0.0% | $2.13 | $2.66 | — | COM NEW | 00187E203 |
| — | BIND THERAPEUTICS INC | 771 | $3,000 | 0.0% | $3.89 | $6.86 | — | COM | 05548N107 |
| ULBI | ULTRALIFE CORP | 450 | $3,000 | 0.0% | $6.67 * | $4.47 | 0.0% | COM | 903899102 |
| — | ALEXZA PHARMACEUTICALS INC | 2,067 | $3,000 | 0.0% | $1.45 | $3.15 | — | COM NEW | 015384209 |
| — | FALCONSTOR SOFTWARE INC | 1,749 | $3,000 | 0.0% | $1.72 | $1.14 | — | COM | 306137100 |
| — | NEUBERGER BERMAN RE ES SEC F | 563 | $3,000 | 0.0% | $5.33 | $5.33 | — | COM | 64190A103 |
| — | WHEELER REAL ESTATE INVT TR | 1,681 | $3,000 | 0.0% | $1.78 | $4.26 | — | COM | 963025101 |
| — | EQUITY COMWLTH | 98 | $3,000 | 0.0% | $30.61 | $30.61 | — | CUM PFD E 7.25% | 294628409 |
| — | MANITEX INTL INC | 522 | $3,000 | 0.0% | $5.75 | $11.37 | — | COM | 563420108 |
| — | HIGHER ONE HLDGS INC | 1,679 | $3,000 | 0.0% | $1.79 | $5.11 | — | COM | 42983D104 |
| AGYS | AGILYSYS INC | 275 | $3,000 | 0.0% | $10.91 * | $10.74 | -9.0% | COM | 00847J105 |
| EVH | EVOLENT HEALTH INC | 213 | $3,000 | 0.0% | $14.08 * | $19.51 | 0.0% | CL A | 30050B101 |
| — | MCCLATCHY CO | 3,123 | $3,000 | 0.0% | $0.96 | $2.35 | — | CL A | 579489105 |
| — | PHARMATHENE INC | 2,606 | $3,000 | 0.0% | $1.15 | $1.53 | — | COM | 71714G102 |
| — | KEY TECHNOLOGY INC | 234 | $3,000 | 0.0% | $12.82 | $12.82 | — | COM | 493143101 |
| PLNT | PLANET FITNESS INC | 200 | $3,000 | 0.0% | $15.00 * | $17.59 | 0.0% | CL A | 72703H101 |
| — | FOGO DE CHAO INC | 168 | $3,000 | 0.0% | $17.86 | $17.86 | — | COM | 344177100 |
| — | AMERICAN CARESOURCE HLDGS IN | 2,372 | $3,000 | 0.0% | $1.26 | $2.92 | — | COM NEW | 02505A202 |
| — | HARDINGE INC | 289 | $3,000 | 0.0% | $10.38 | $10.38 | — | COM | 412324303 |
| MPX | MARINE PRODS CORP | 404 | $3,000 | 0.0% | $7.43 * | $4.16 | -1.4% | COM | 568427108 |
| FV | FIRST TR EXCHANGE TRADED FD | 153 | $3,000 | 0.0% | $19.61 | $19.61 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | TOWERSTREAM CORP | 3,070 | $3,000 | 0.0% | $0.98 | $1.97 | — | COM | 892000100 |
| — | TOWN SPORTS INTL HLDGS INC | 1,177 | $3,000 | 0.0% | $2.55 | $8.72 | — | COM | 89214A102 |
| SGU | STAR GAS PARTNERS L P | 341 | $3,000 | 0.0% | $8.80 * | $9.20 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | PERFORMANT FINL CORP | 1,300 | $3,000 | 0.0% | $2.31 | $8.01 | — | COM | 71377E105 |
| ALRM | ALARM COM HLDGS INC | 219 | $3,000 | 0.0% | $13.70 * | $16.23 | 0.0% | COM | 011642105 |
| — | HOPFED BANCORP INC | 230 | $3,000 | 0.0% | $13.04 | $13.04 | — | COM | 439734104 |
| — | KCAP FINL INC | 605 | $3,000 | 0.0% | $4.96 | $5.95 | — | COM | 48668E101 |
| — | ENVIVIO INC | 614 | $3,000 | 0.0% | $4.89 | $1.93 | — | COM | 29413T106 |
| — | ALLIED HEALTHCARE PRODS INC | 2,364 | $3,000 | 0.0% | $1.27 | $1.70 | — | COM | 019222108 |
| USCI | UNITED STS COMMODITY INDEX F | 66 | $3,000 | 0.0% | $45.45 | $49.18 | — | COMM IDX FND | 911717106 |
| NTRA | NATERA INC | 240 | $3,000 | 0.0% | $12.50 * | $16.90 | 0.0% | COM | 632307104 |
| MHH | MASTECH HOLDINGS INC | 369 | $3,000 | 0.0% | $8.13 * | $6.69 | -40.9% | COM | 57633B100 |
| — | AMBASSADORS GROUP INC | 925 | $3,000 | 0.0% | $3.24 | $3.24 | — | COM | 023177108 |
| — | AMBER RD INC | 734 | $3,000 | 0.0% | $4.09 | $17.26 | — | COM | 02318Y108 |
| — | SUMMIT FINANCIAL GROUP INC | 242 | $3,000 | 0.0% | $12.40 | $12.40 | — | COM | 86606G101 |
| — | PATRIOT TRANSN HLDG INC | 144 | $3,000 | 0.0% | $20.83 | $24.80 | — | COM | 70338W105 |
| ARTW | ARTS WAY MFG INC | 912 | $3,000 | 0.0% | $3.29 * | $5.19 | -16.5% | COM | 043168103 |
| SOHO | SOTHERLY HOTELS INC | 410 | $3,000 | 0.0% | $7.32 | $7.32 | — | COM | 83600C103 |
| — | GORDMANS STORES INC | 807 | $3,000 | 0.0% | $3.72 | $11.34 | — | COM | 38269P100 |
| EGY | VAALCO ENERGY INC | 1,777 | $3,000 | 0.0% | $1.69 * | $5.23 | -74.3% | COM NEW | 91851C201 |
| — | MARKET VECTORS ETF TR | 53 | $3,000 | 0.0% | $56.60 | $56.60 | — | SEMICONDUCTOR | 57060U233 |
| — | AVIAT NETWORKS INC | 2,662 | $3,000 | 0.0% | $1.13 | $2.32 | — | COM | 05366Y102 |
| — | HAMILTON BANCORP INC MD | 220 | $3,000 | 0.0% | $13.64 | $13.64 | — | COM | 407015106 |
| — | EMAGIN CORP | 1,132 | $3,000 | 0.0% | $2.65 | $3.53 | — | COM NEW | 29076N206 |
| ISTR | INVESTAR HLDG CORP | 172 | $3,000 | 0.0% | $17.44 * | $15.58 | 0.0% | COM | 46134L105 |
| — | PDI INC | 969 | $2,000 | 0.0% | $2.06 | $5.16 | — | COM | 69329V100 |
| — | UQM TECHNOLOGIES INC | 3,090 | $2,000 | 0.0% | $0.65 | $1.22 | — | COM | 903213106 |
| — | ATLAS ENERGY GROUP LLC | 738 | $2,000 | 0.0% | $2.71 | $5.42 | — | COM | 04929Q102 |
| — | REACHLOCAL INC | 903 | $2,000 | 0.0% | $2.21 | $5.35 | — | COM | 75525F104 |
| — | COMMUNICATIONS SYS INC | 202 | $2,000 | 0.0% | $9.90 | $9.90 | — | COM | 203900105 |
| PSO | PEARSON PLC | 141 | $2,000 | 0.0% | $14.18 | $14.18 | — | SPONSORED ADR | 705015105 |
| — | PEAK RESORTS INC | 223 | $2,000 | 0.0% | $8.97 | $8.97 | — | COM | 70469L100 |
| — | SOUTHCOAST FINANCIAL CORP | 176 | $2,000 | 0.0% | $11.36 | $11.36 | — | COM | 84129R100 |
| — | ALPHATEC HOLDINGS INC | 6,729 | $2,000 | 0.0% | $0.30 | $1.44 | — | COM | 02081G102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 413 | $2,000 | 0.0% | $4.84 * | $4.61 | -23.9% | COM | 239360100 |
| — | CAFEPRESS INC | 462 | $2,000 | 0.0% | $4.33 | $6.42 | — | COM | 12769A103 |
| IRIX | IRIDEX CORP | 212 | $2,000 | 0.0% | $9.43 * | $7.20 | 0.0% | COM | 462684101 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 277 | $2,000 | 0.0% | $7.22 | $7.22 | — | COM PAR $0.01 | 042698308 |
| CSWC | CAPITAL SOUTHWEST CORP | 94 | $2,000 | 0.0% | $21.28 * | $4.40 | +40.9% | COM | 140501107 |
| — | MID CON ENERGY PARTNERS LP | 959 | $2,000 | 0.0% | $2.09 | $16.31 | — | COM UNIT REPST | 59560V109 |
| — | MARKET VECTORS ETF TR | 109 | $2,000 | 0.0% | $18.35 | $23.23 | — | MTG REIT ETF | 57060U324 |
| — | INTRICON CORP | 225 | $2,000 | 0.0% | $8.89 | $8.89 | — | COM | 46121H109 |
| — | HAMPTON ROADS BANKSHARES INC | 1,156 | $2,000 | 0.0% | $1.73 | $1.73 | — | COM NEW | 409321502 |
| — | MITCHAM INDS INC | 521 | $2,000 | 0.0% | $3.84 | $16.85 | — | COM | 606501104 |
| — | ISHARES | 152 | $2,000 | 0.0% | $13.16 | $13.01 | — | MSCI SINGAP ETF | 464286673 |
| — | RICE MIDSTREAM PARTNERS LP | 187 | $2,000 | 0.0% | $10.70 | $16.04 | — | UNIT LTD PARTN | 762819100 |
| — | DEMAND MEDIA INC | 463 | $2,000 | 0.0% | $4.32 | $8.77 | — | COM NEW | 24802N208 |
| — | SMITH MICRO SOFTWARE INC | 2,204 | $2,000 | 0.0% | $0.91 | $0.91 | — | COM | 832154108 |
| BONTQ | BON-TON STORES INC | 651 | $2,000 | 0.0% | $3.07 * | $10.35 | -59.8% | COM | 09776J101 |
| — | METABOLIX INC | 1,534 | $2,000 | 0.0% | $1.30 | $3.91 | — | COM NEW | 591018882 |
| LAND | GLADSTONE LD CORP | 269 | $2,000 | 0.0% | $7.43 | $7.43 | — | COM | 376549101 |
| — | UCP INC | 249 | $2,000 | 0.0% | $8.03 | $8.03 | — | CL A | 90265Y106 |
| — | INTERSECTIONS INC | 924 | $2,000 | 0.0% | $2.16 | $8.49 | — | COM | 460981301 |
| — | FEMALE HEALTH CO | 1,420 | $2,000 | 0.0% | $1.41 | $6.05 | — | COM | 314462102 |
| — | COVISINT CORP | 734 | $2,000 | 0.0% | $2.72 | $3.08 | — | COM | 22357R103 |
| NRC | NATIONAL RESH CORP | 189 | $2,000 | 0.0% | $10.58 * | $14.29 | -7.1% | CL A | 637372202 |
| — | CYTORI THERAPEUTICS INC | 5,119 | $2,000 | 0.0% | $0.39 | $1.50 | — | COM | 23283K105 |
| — | SEVERN BANCORP ANNAPOLIS MD | 527 | $2,000 | 0.0% | $3.80 | $3.80 | — | COM | 81811M100 |
| — | SUNESIS PHARMACEUTICALS INC | 1,918 | $2,000 | 0.0% | $1.04 | $4.09 | — | COM NEW | 867328601 |
| CVU | CPI AEROSTRUCTURES INC | 277 | $2,000 | 0.0% | $7.22 * | $10.50 | -8.4% | COM NEW | 125919308 |
| — | EGALET CORP | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COM | 28226B104 |
| — | SUPREME INDS INC | 289 | $2,000 | 0.0% | $6.92 | $6.92 | — | CL A | 868607102 |
| AXTI | AXT INC | 827 | $2,000 | 0.0% | $2.42 * | $2.35 | -4.3% | COM | 00246W103 |
| IDU | ISHARES TR | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | U.S. UTILITS ETF | 464287697 |
| GENC | GENCOR INDS INC | 243 | $2,000 | 0.0% | $8.23 * | $6.30 | 0.0% | COM | 368678108 |
| FTEK | FUEL TECH INC | 1,029 | $2,000 | 0.0% | $1.94 * | $4.41 | -54.1% | COM | 359523107 |
| — | HUDSON GLOBAL INC | 734 | $2,000 | 0.0% | $2.72 | $2.72 | — | COM | 443787106 |
| TWIN | TWIN DISC INC | 173 | $2,000 | 0.0% | $11.56 * | $14.16 | 0.0% | COM | 901476101 |
| CVR | CHICAGO RIVET & MACH CO | 88 | $2,000 | 0.0% | $22.73 * | $21.43 | -9.2% | COM | 168088102 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,772 | $2,000 | 0.0% | $1.13 * | $6.72 | -62.9% | COM | 171046105 |
| ENZN | ENZON PHARMACEUTICALS INC | 1,758 | $2,000 | 0.0% | $1.14 * | $0.10 | +33.0% | COM | 293904108 |
| — | ARCH COAL INC | 614 | $2,000 | 0.0% | $3.26 | $3.26 | — | COM NEW | 039380308 |
| — | CASTLE BRANDS INC | 1,140 | $2,000 | 0.0% | $1.75 | $1.48 | — | COM | 148435100 |
| — | HARVEST NATURAL RESOURCES IN | 1,261 | $2,000 | 0.0% | $1.59 | $4.91 | — | COM | 41754V103 |
| — | ENVIVA PARTNERS LP | 162 | $2,000 | 0.0% | $12.35 | $18.52 | — | COM UNIT | 29414J107 |
| — | PRIMO WTR CORP | 235 | $2,000 | 0.0% | $8.51 | $8.51 | — | COM | 74165N105 |
| — | AMERICAN ELECTRIC TECH INC | 887 | $2,000 | 0.0% | $2.25 | $5.64 | — | COM | 025576109 |
| — | WILLBROS GROUP INC DEL | 1,601 | $2,000 | 0.0% | $1.25 | $6.56 | — | COM | 969203108 |
| — | SPAN AMER MED SYS INC | 129 | $2,000 | 0.0% | $15.50 | $15.50 | — | COM | 846396109 |
| — | PSYCHEMEDICS CORP | 149 | $2,000 | 0.0% | $13.42 | $13.42 | — | COM NEW | 744375205 |
| — | POWERSHS DB US DOLLAR INDEX | 97 | $2,000 | 0.0% | $20.62 | $20.62 | — | DOLL INDX BULL | 73936D107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 84 | $2,000 | 0.0% | $23.81 | $23.81 | — | NASD TECH DIV | 33738R118 |
| — | PETROQUEST ENERGY INC | 2,029 | $2,000 | 0.0% | $0.99 | $3.80 | — | COM | 716748108 |
| — | CASTLE A M & CO | 841 | $2,000 | 0.0% | $2.38 | $15.22 | — | COM | 148411101 |
| — | NTN BUZZTIME INC | 6,691 | $2,000 | 0.0% | $0.30 | $0.60 | — | COM NEW | 629410309 |
| ZNOG | ZION OIL & GAS INC | 1,402 | $2,000 | 0.0% | $1.43 * | $1.57 | +0.4% | COM | 989696109 |
| — | TENGASCO INC | 10,700 | $2,000 | 0.0% | $0.19 | $0.31 | — | COM NEW | 88033R205 |
| — | PLANAR SYS INC | 274 | $2,000 | 0.0% | $7.30 | $3.65 | — | COM | 726900103 |
| INBK | FIRST INTERNET BANCORP | 66 | $2,000 | 0.0% | $30.30 | $29.93 | 0.0% | COM | 320557101 |
| — | FORTRESS BIOTECH INC | 959 | $2,000 | 0.0% | $2.09 | $3.13 | — | COM | 34960Q109 |
| — | FIRST MARBLEHEAD CORP | 452 | $2,000 | 0.0% | $4.42 | $7.21 | — | COM NEW | 320771207 |
| — | ACTIVE POWER INC | 1,433 | $2,000 | 0.0% | $1.40 | $2.70 | — | COM NEW | 00504W308 |
| INOD | INNODATA INC | 808 | $2,000 | 0.0% | $2.48 | $3.08 | -19.5% | COM NEW | 457642205 |
| — | CEL SCI CORP | 1,412 | $1,000 | 0.0% | $0.71 | $0.71 | — | COM PAR $0.01 | 150837508 |
| — | STANLEY FURNITURE CO INC | 238 | $1,000 | 0.0% | $4.20 | $2.98 | — | COM NEW | 854305208 |
| — | TRACON PHARMACEUTICALS INC | 107 | $1,000 | 0.0% | $9.35 | $9.35 | — | COM | 89237H100 |
| CLIR | CLEARSIGN COMBUSTION CORP | 115 | $1,000 | 0.0% | $8.70 * | $10.22 | -50.8% | COM | 185064102 |
| — | AGILE THERAPEUTICS INC | 133 | $1,000 | 0.0% | $7.52 | $7.52 | — | COM | 00847L100 |
| — | MISONIX INC | 90 | $1,000 | 0.0% | $11.11 | $5.20 | — | COM | 604871103 |
| — | MEETME INC | 337 | $1,000 | 0.0% | $2.97 | $1.75 | — | COM | 585141104 |
| — | WAVE SYSTEMS CORP | 4,759 | $1,000 | 0.0% | $0.21 | $1.11 | — | CL A PAR $0.01 | 943526400 |
| — | ABEONA THERAPEUTICS INC | 131 | $1,000 | 0.0% | $7.63 | $7.63 | — | COM | 00289Y107 |
| — | MAXWELL TECHNOLOGIES INC | 151 | $1,000 | 0.0% | $6.62 | $7.23 | — | COM | 577767106 |
| — | HANSEN MEDICAL INC | 196 | $1,000 | 0.0% | $5.10 | $5.10 | — | COM NEW | 411307200 |
| — | AKERS BIOSCIENCES INC | 338 | $1,000 | 0.0% | $2.96 | $2.96 | — | COM | 00973E102 |
| LGL | LGL GROUP INC | 276 | $1,000 | 0.0% | $3.62 * | $1.50 | 0.0% | COM | 50186A108 |
| — | HOOPER HOLMES INC | 9,709 | $1,000 | 0.0% | $0.10 | $0.51 | — | COM | 439104100 |
| — | PORTER BANCORP INC | 600 | $1,000 | 0.0% | $1.67 | $1.20 | — | COM | 736233107 |
| CAWW | CCA INDS INC | 244 | $1,000 | 0.0% | $4.10 * | $3.61 | -25.9% | COM | 124867102 |
| — | HISTOGENICS CORP | 179 | $1,000 | 0.0% | $5.59 | $5.59 | — | COM | 43358V109 |
| — | ENTEROMEDICS INC | 2,546 | $1,000 | 0.0% | $0.39 | $1.18 | — | COM NEW | 29365M208 |
| — | TESSCO TECHNOLOGIES INC | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | COM | 872386107 |
| — | IMMUNOCELLULAR THERAPEUTICS | 2,073 | $1,000 | 0.0% | $0.48 | $1.93 | — | COM | 452536105 |
| ESMC | ESCALON MED CORP | 646 | $1,000 | 0.0% | $1.55 * | $1.69 | -22.3% | COM NEW | 296074305 |
| — | CARTESIAN INC | 257 | $1,000 | 0.0% | $3.89 | $3.89 | — | COM | 146534102 |
| — | CELLADON CORP | 703 | $1,000 | 0.0% | $1.42 | $9.96 | — | COM | 15117E107 |
| — | FORWARD INDS INC N Y | 618 | $1,000 | 0.0% | $1.62 | $1.62 | — | COM NEW | 349862300 |
| — | IKONICS CORP | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | COM | 45172K102 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 457 | $1,000 | 0.0% | $2.19 * | $2.94 | 0.0% | COM | 45769N105 |
| — | LRR ENERGY LP | 164 | $1,000 | 0.0% | $6.10 | $6.86 | — | COM | 50214A104 |
| — | QC HLDGS INC | 335 | $1,000 | 0.0% | $2.99 | $2.99 | — | COM | 74729T101 |
| — | TOBIRA THERAPEUTICS INC | 116 | $1,000 | 0.0% | $8.62 | $8.62 | — | COM | 88883P101 |
| — | CELSION CORPORATION | 421 | $1,000 | 0.0% | $2.38 | $3.09 | — | COM PAR $0.01 | 15117N404 |
| TORM | TOR MINERALS INTL INC | 109 | $1,000 | 0.0% | $9.17 * | $11.10 | -49.4% | COM NEW | 890878309 |
| — | PROTALIX BIOTHERAPEUTICS INC | 542 | $1,000 | 0.0% | $1.85 | $3.68 | — | COM | 74365A101 |
| — | CATALYST BIOSCIENCES INC | 178 | $1,000 | 0.0% | $5.62 | $5.62 | — | COM | 14888D109 |
| — | CIM COML TR CORP | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 125525105 |
| — | CIDARA THERAPEUTICS INC | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COM | 171757107 |
| — | MAJESCO | 203 | $1,000 | 0.0% | $4.93 | $4.93 | — | COM | 56068V102 |
| — | ZHONE TECHNOLOGIES INC NEW | 499 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 98950P884 |
| ACUR | ACURA PHARMACEUTICALS INC | 389 | $1,000 | 0.0% | $2.57 * | $3.40 | 0.0% | COM PAR $0.01 | 00509L802 |
| — | ADAMIS PHARMACEUTICALS CORP | 201 | $1,000 | 0.0% | $4.98 | $4.98 | — | COM NEW | 00547W208 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 403 | $1,000 | 0.0% | $2.48 * | $2.50 | -5.9% | COM | 029595105 |
| — | ADAMS RES & ENERGY INC | 33 | $1,000 | 0.0% | $30.30 | $57.35 | — | COM NEW | 006351308 |
| — | ADEPT TECHNOLOGY INC | 91 | $1,000 | 0.0% | $10.99 | $21.98 | — | COM NEW | 006854202 |
| — | AEROCENTURY CORP | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 007737109 |
| — | IMPRIMIS PHARMACEUTICALS INC | 169 | $1,000 | 0.0% | $5.92 | $5.92 | — | COM NEW | 45323A201 |
| PRZM | PRISM TECHNOLOGIES GROUP INC | 341 | $1,000 | 0.0% | $2.93 * | $3.01 | 0.0% | COM | 74273Y100 |
| — | CHARLES & COLVARD LTD | 983 | $1,000 | 0.0% | $1.02 | $4.12 | — | COM | 159765106 |
| — | YUMA ENERGY INC | 2,484 | $1,000 | 0.0% | $0.40 | $2.01 | — | COM | 98872E108 |
| — | PACIFIC SUNWEAR CALIF INC | 2,473 | $1,000 | 0.0% | $0.40 | $2.76 | — | COM | 694873100 |
| — | SAJAN INC | 203 | $1,000 | 0.0% | $4.93 | $4.93 | — | COM NEW | 79379T202 |
| SALM | SALEM MEDIA GROUP INC | 179 | $1,000 | 0.0% | $5.59 * | $8.48 | -28.1% | CL A | 794093104 |
| FSTA | FIDELITY | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | CONSMR STAPLES | 316092303 |
| — | ONCOGENEX PHARMACEUTICALS IN | 486 | $1,000 | 0.0% | $2.06 | $9.77 | — | COM | 68230A106 |
| — | COMMAND SEC CORP | 499 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 20050L100 |
| — | ONCONOVA THERAPEUTICS INC | 787 | $1,000 | 0.0% | $1.27 | $11.12 | — | COM | 68232V108 |
| — | RADIO ONE INC | 307 | $1,000 | 0.0% | $3.26 | $3.26 | — | CL D NON VTG | 75040P405 |
| — | AVEO PHARMACEUTICALS INC | 1,190 | $1,000 | 0.0% | $0.84 | $2.50 | — | COM | 053588109 |
| VIRC | VIRCO MFG CO | 398 | $1,000 | 0.0% | $2.51 * | $2.13 | +27.2% | COM | 927651109 |
| JVA | COFFEE HLDGS INC | 286 | $1,000 | 0.0% | $3.50 * | $4.89 | -8.2% | COM | 192176105 |
| GYRO | GYRODYNE LLC | 37 | $1,000 | 0.0% | $27.03 * | $19.48 | 0.0% | COM | 403829104 |
| — | USMD HLDGS INC | 124 | $1,000 | 0.0% | $8.06 | $8.06 | — | COM | 903313104 |
| XPL | SOLITARIO EXPL & RTY CORP | 2,030 | $1,000 | 0.0% | $0.49 | $1.22 | -56.2% | COM | 8342EP107 |
| — | COGENTIX MED INC | 992 | $1,000 | 0.0% | $1.01 | $2.02 | — | COM | 19243A104 |
| — | MGC DIAGNOSTICS CORP | 165 | $1,000 | 0.0% | $6.06 | $6.06 | — | COM | 552768103 |
| — | CENVEO INC | 565 | $1,000 | 0.0% | $1.77 | $2.15 | — | COM | 15670S105 |
| — | ASTROTECH CORP | 391 | $1,000 | 0.0% | $2.56 | $2.54 | — | COM | 046484101 |
| — | CERULEAN PHARMA INC | 193 | $1,000 | 0.0% | $5.18 | $5.18 | — | COM | 15708Q105 |
| UAMY | UNITED STATES ANTIMONY CORP | 2,565 | $1,000 | 0.0% | $0.39 * | $1.36 | -58.4% | COM | 911549103 |
| — | HEAT BIOLOGICS INC | 177 | $1,000 | 0.0% | $5.65 | $5.65 | — | COM | 42237K102 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 182 | $1,000 | 0.0% | $5.49 | $5.49 | — | COM SER A | 04624N107 |
| — | YOUR CMNTY BANKSHARES INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 98779U106 |
| — | CARE COM INC | 154 | $1,000 | 0.0% | $6.49 | $8.40 | — | COM | 141633107 |
| — | CANCER GENETICS INC | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | COM | 13739U104 |
| — | MIDSTATES PETE CO INC | 184 | $1,000 | 0.0% | $5.43 | $5.43 | — | COM NEW | 59804T308 |
| — | CALITHERA BIOSCIENCES INC | 108 | $1,000 | 0.0% | $9.26 | $17.75 | — | COM | 13089P101 |
| — | BROADVISION INC | 172 | $1,000 | 0.0% | $5.81 | $5.81 | — | COM PAR $.001 | 111412706 |
| — | CONTRAVIR PHARMACEUTICALS IN | 246 | $1,000 | 0.0% | $4.07 | $4.07 | — | COM | 21234W103 |
| — | SOUTHCROSS ENERGY PARTNERS L | 143 | $1,000 | 0.0% | $6.99 | $18.94 | — | COM UNIT LTDPT | 84130C100 |
| BWEN | BROADWIND ENERGY INC | 481 | $1,000 | 0.0% | $2.08 * | $6.04 | -44.7% | COM NEW | 11161T207 |
| — | GSV CAP CORP | 175 | $1,000 | 0.0% | $5.71 | $11.43 | — | COM | 36191J101 |
| — | MAST THERAPEUTICS INC | 2,139 | $1,000 | 0.0% | $0.47 | $0.47 | — | COM | 576314108 |
| — | PARKERVISION INC | 2,781 | $1,000 | 0.0% | $0.36 | $1.31 | — | COM | 701354102 |
| — | GSE SYS INC | 879 | $1,000 | 0.0% | $1.14 | $1.14 | — | COM | 36227K106 |
| — | LIME ENERGY CO | 203 | $1,000 | 0.0% | $4.93 | $4.93 | — | COM PAR $0.0001 | 53261U304 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 72 | $1,000 | 0.0% | $13.89 | $23.52 | — | COM PAR $0.01 | 018606301 |
| — | LIFEVANTAGE CORP | 905 | $1,000 | 0.0% | $1.10 | $2.29 | — | COM | 53222K106 |
| — | COLUCID PHARMACEUTICALS INC | 145 | $1,000 | 0.0% | $6.90 | $6.90 | — | COM | 19716T101 |
| NATH | NATHANS FAMOUS INC NEW | 39 | $1,000 | 0.0% | $25.64 * | $53.03 | -35.1% | COM | 632347100 |
| — | GOODRICH PETE CORP | 1,390 | $1,000 | 0.0% | $0.72 | $12.03 | — | COM NEW | 382410405 |
| — | QUICKLOGIC CORP | 404 | $1,000 | 0.0% | $2.48 | $4.95 | — | COM | 74837P108 |
| — | SYNTHESIS ENERGY SYS INC | 606 | $1,000 | 0.0% | $1.65 | $0.96 | — | COM | 871628103 |
| — | SYNTHETIC BIOLOGICS INC | 578 | $1,000 | 0.0% | $1.73 | $1.73 | — | COM | 87164U102 |
| — | RESOLUTE ENERGY CORP | 2,599 | $1,000 | 0.0% | $0.38 | $7.96 | — | COM | 76116A108 |
| — | ROKA BIOSCIENCE INC | 746 | $1,000 | 0.0% | $1.34 | $4.02 | — | COM | 775431109 |
| NORNQ | NORANDA ALUM HLDG CORP | 365 | $1,000 | 0.0% | $2.74 * | $3.39 | 0.0% | COM NEW | 65542W206 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 290 | $1,000 | 0.0% | $3.45 | $3.82 | — | COM NEW | 60786L206 |
| — | FXCM INC | 1,363 | $1,000 | 0.0% | $0.73 | $16.35 | — | COM CL A | 302693106 |
| — | FX ENERGY INC | 1,516 | $1,000 | 0.0% | $0.66 | $1.49 | — | COM | 302695101 |
| AXGN | AXOGEN INC | 311 | $1,000 | 0.0% | $3.22 * | $3.98 | +0.6% | COM | 05463X106 |
| — | KINDRED BIOSCIENCES INC | 101 | $1,000 | 0.0% | $9.90 | $18.62 | — | COM | 494577109 |
| EFNL | ISHARES TR | 47 | $1,000 | 0.0% | $21.28 | $32.26 | — | MSCI FINLND ETF | 46429B515 |
| VGZ | VISTA GOLD CORP | 3,800 | $1,000 | 0.0% | $0.26 | $1.47 | -80.8% | COM NEW | 927926303 |
| — | ECHELON CORP | 1,585 | $1,000 | 0.0% | $0.63 | $1.89 | — | COM | 27874N105 |
| EGAN | EGAIN CORP | 239 | $1,000 | 0.0% | $4.18 * | $6.47 | -36.8% | COM NEW | 28225C806 |
| — | LEAPFROG ENTERPRISES INC | 1,585 | $1,000 | 0.0% | $0.63 | $9.29 | — | CL A | 52186N106 |
| RYZ | RYERSON HLDG CORP | 162 | $1,000 | 0.0% | $6.17 * | $11.26 | -37.0% | COM | 783754104 |
| — | GLOBALSCAPE INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 37940G109 |
| — | TRUETT-HURST INC | 1,254 | $1,000 | 0.0% | $0.80 | $4.07 | — | CL A | 897871109 |
| — | TREMOR VIDEO INC | 450 | $1,000 | 0.0% | $2.22 | $4.68 | — | COM | 89484Q100 |
| TZOO | TRAVELZOO INC | 98 | $1,000 | 0.0% | $10.20 * | $22.00 | -57.4% | COM NEW | 89421Q205 |
| EIDO | ISHARES TR | 41 | $1,000 | 0.0% | $24.39 | $27.85 | — | MSCI INDONIA ETF | 46429B309 |
| ENOR | ISHARES TR | 52 | $1,000 | 0.0% | $19.23 | $23.32 | — | MSCI NORWAY ETF | 46429B499 |
| — | SUNLINK HEALTH SYSTEMS INC | 693 | $1,000 | 0.0% | $1.44 | $1.44 | — | COM | 86737U102 |
| — | RLJ ENTMT INC | 1,767 | $1,000 | 0.0% | $0.57 | $2.26 | — | COM | 74965F104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 228 | $1,000 | 0.0% | $4.39 * | $7.50 | -37.3% | SHS NEW | 030111207 |
| — | ODYSSEY MARINE EXPLORATION I | 2,604 | $1,000 | 0.0% | $0.38 | $2.96 | — | COM | 676118102 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 505 | $1,000 | 0.0% | $1.98 | $9.84 | — | UNIT BEN INT | 80007T101 |
| — | RESONANT INC | 168 | $1,000 | 0.0% | $5.95 | $5.95 | — | COM | 76118L102 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 663 | $1,000 | 0.0% | $1.51 | $16.82 | — | COM NEW | 67091K203 |
| SIF | SIFCO INDS INC | 112 | $1,000 | 0.0% | $8.93 * | $13.15 | 0.0% | COM | 826546103 |
| — | DEX MEDIA INC NEW | 3,692 | $1,000 | 0.0% | $0.27 | $13.98 | — | COM | 25213A107 |
| — | U S ENERGY CORP WYO | 1,381 | $1,000 | 0.0% | $0.72 | $2.29 | — | COM | 911805109 |
| — | U.S. AUTO PARTS NETWORK INC | 287 | $1,000 | 0.0% | $3.48 | $2.15 | — | COM | 90343C100 |
| — | MOSYS INC | 540 | $1,000 | 0.0% | $1.85 | $4.11 | — | COM | 619718109 |
| EIS | ISHARES | 29 | $1,000 | 0.0% | $34.48 | $47.56 | — | MSCI ISR CAP ETF | 464286632 |
| FATE | FATE THERAPEUTICS INC | 184 | $1,000 | 0.0% | $5.43 * | $5.98 | +14.2% | COM | 31189P102 |
| — | ITUS CORP | 137 | $1,000 | 0.0% | $7.30 | $7.30 | — | COM NEW | 45069V203 |
| — | COSI INC | 526 | $1,000 | 0.0% | $1.90 | $1.90 | — | COM NEW | 22122P200 |
| — | INTERNATIONAL SHIPHOLDING CO | 390 | $1,000 | 0.0% | $2.56 | $18.21 | — | COM NEW | 460321201 |
| — | ECOLOGY & ENVIRONMENT INC | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | CL A | 278878103 |
| — | FAIRWAY GROUP HLDGS CORP | 1,284 | $1,000 | 0.0% | $0.78 | $7.44 | — | CL A | 30603D109 |
| PW | POWER REIT | 186 | $1,000 | 0.0% | $5.38 | $8.74 | — | COM | 73933H101 |
| — | BIOLASE INC | 1,562 | $1,000 | 0.0% | $0.64 | $2.48 | — | COM | 090911108 |
| — | ROUNDYS INC | 290 | $1,000 | 0.0% | $3.45 | $6.55 | — | COM | 779268101 |
| INVE | IDENTIV INC | 252 | $1,000 | 0.0% | $3.97 * | $8.77 | -49.5% | COM NEW | 45170X205 |
| — | IEC ELECTRS CORP NEW | 290 | $1,000 | 0.0% | $3.45 | $3.45 | — | COM | 44949L105 |
| BRN | BARNWELL INDS INC | 327 | $1,000 | 0.0% | $3.06 * | $3.16 | -34.8% | COM | 068221100 |
| — | SMTP INC | 205 | $1,000 | 0.0% | $4.88 | $4.88 | — | COM NEW | 784589202 |
| — | GEVO INC | 556 | $1,000 | 0.0% | $1.80 | $3.60 | — | COM NEW | 374396208 |
| — | GIGA TRONICS INC | 769 | $1,000 | 0.0% | $1.30 | $1.30 | — | COM | 375175106 |
| — | RHINO RESOURCE PARTNERS LP | 1,123 | $1,000 | 0.0% | $0.89 | $6.17 | — | COM UNIT REPST | 76218Y103 |
| RFIL | RF INDS LTD | 212 | $1,000 | 0.0% | $4.72 * | $4.43 | -15.1% | COM PAR $0.01 | 749552105 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | COM | 40434H104 |
| — | NEUROMETRIX INC | 822 | $1,000 | 0.0% | $1.22 | $2.43 | — | COM PAR $0.0001 | 641255302 |
| — | SWISHER HYGIENE INC | 561 | $1,000 | 0.0% | $1.78 | $3.57 | — | COM NEW | 870808300 |
| — | GENERAL MOLY INC | 3,311 | $1,000 | 0.0% | $0.30 | $1.61 | — | COM | 370373102 |
| — | CYMABAY THERAPEUTICS INC | 257 | $1,000 | 0.0% | $3.89 | $11.67 | — | COM | 23257D103 |
| CVV | CVD EQUIPMENT CORP | 71 | $1,000 | 0.0% | $14.08 * | $12.14 | -8.1% | COM | 126601103 |
| — | CTI INDUSTRIES CORP | 253 | $1,000 | 0.0% | $3.95 | $3.95 | — | COM NEW | 125961300 |
| — | VIRTUALSCOPICS INC | 291 | $1,000 | 0.0% | $3.44 | $3.44 | — | COM NEW | 928269208 |
| — | BEASLEY BROADCAST GROUP INC | 127 | $1,000 | 0.0% | $7.87 | $7.87 | — | CL A | 074014101 |
| — | VESTIN RLTY MTG II INC | 256 | $1,000 | 0.0% | $3.91 | $3.91 | — | COM PAR $0.0001 | 92549X300 |
| FLL | FULL HOUSE RESORTS INC | 317 | $0 | 0.0% | $0.00 | $2.86 | -47.3% | COM | 359678109 |
| — | VOLTARI CORP | 54 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92870X309 |
| — | TIGERLOGIC CORPORATION | 377 | $0 | 0.0% | $0.00 | $2.65 | — | COM | 8867EQ101 |
| GALT | GALECTIN THERAPEUTICS INC | 157 | $0 | 0.0% | $0.00 | $12.41 | -81.0% | COM NEW | 363225202 |
| EPU | ISHARES | 17 | $0 | 0.0% | $0.00 | $29.28 | — | ALL PERU CAP ETF | 464289842 |
| — | NATIONAL HOLDINGS CORP | 148 | $0 | 0.0% | $0.00 | $6.76 | — | COM NEW | 636375206 |
| — | CONDOR HOSPITALITY TR INC | 157 | $0 | 0.0% | $0.00 | — | — | COM | 20676Y106 |
| — | VICAL INC | 435 | $0 | 0.0% | $0.00 | $2.99 | — | COM | 925602104 |
| TUR | ISHARES | 10 | $0 | 0.0% | $0.00 | $74.07 | — | MSCI TURKEY ETF | 464286715 |
| SKY | SKYLINE CORP | 117 | $0 | 0.0% | $0.00 | $4.71 | -33.1% | COM | 830830105 |
| ECH | ISHARES | 11 | $0 | 0.0% | $0.00 | — | — | MSCI CH CAP ETF | 464286640 |
| — | VENAXIS INC | 931 | $0 | 0.0% | $0.00 | $2.15 | — | COM | 92262A107 |
| — | SWIFT ENERGY CO | 1,049 | $0 | 0.0% | $0.00 | $11.04 | — | COM | 870738101 |
| — | DOCUMENT SEC SYS INC | 2,177 | $0 | 0.0% | $0.00 | $2.30 | — | COM | 25614T101 |
| — | INTERPHASE CORP | 265 | $0 | 0.0% | $0.00 | $3.77 | — | COM | 460593106 |
| — | HUTCHINSON TECHNOLOGY INC | 234 | $0 | 0.0% | $0.00 | $3.15 | — | COM | 448407106 |
| — | BIOTIME INC | 221 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/01/201 | 09066L162 |
| — | ROCK CREEK PHARMACEUTICALS I | 197 | $0 | 0.0% | $0.00 | — | — | COM NEW | 772081204 |
| — | GOLDEN MINERALS CO | 1,084 | $0 | 0.0% | $0.00 | $1.38 | — | COM | 381119106 |
| ENZL | ISHARES | 5 | $0 | 0.0% | $0.00 | — | — | NW ZEALND CP ETF | 464289123 |
| — | DELCATH SYS INC | 106 | $0 | 0.0% | $0.00 | — | — | COM NEW | 24661P401 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 440 | $0 | 0.0% | $0.00 | $2.27 | — | COM PAR $0.001 | 867931404 |
| — | DISCOVERY LABORATORIES INC N | 416 | $0 | 0.0% | $0.00 | $1.71 | — | COM NEW | 254668403 |
| — | SUPERIOR DRILLING PRODS INC | 234 | $0 | 0.0% | $0.00 | $4.27 | — | COM | 868153107 |
| — | BLUELINX HLDGS INC | 538 | $0 | 0.0% | $0.00 | $1.48 | — | COM | 09624H109 |
| — | AROTECH CORP | 319 | $0 | 0.0% | $0.00 | $3.13 | — | COM NEW | 042682203 |
| — | COLLABRX INC | 407 | $0 | 0.0% | $0.00 | $2.46 | — | COM | 19422J108 |
| — | ION GEOPHYSICAL CORP | 717 | $0 | 0.0% | $0.00 | $5.73 | — | COM | 462044108 |
| — | CERES INC | 95 | $0 | 0.0% | $0.00 | — | — | COM NEW | 156773400 |
| SYPR | SYPRIS SOLUTIONS INC | 379 | $0 | 0.0% | $0.00 | $3.34 | -60.3% | COM | 871655106 |
| ZAZA | ZAZA ENERGY CORP | 318 | $0 | 0.0% | $0.00 | $6.62 | -91.7% | COM NEW | 98919T407 |
| — | AMERICAN APPAREL INC | 615 | $0 | 0.0% | $0.00 | $1.63 | — | COM | 023850100 |
| — | CALADRIUS BIOSCIENCES INC | 203 | $0 | 0.0% | $0.00 | — | — | COM | 128058104 |
| — | URANIUM RES INC | 464 | $0 | 0.0% | $0.00 | $2.16 | — | COM PAR$0.001NEW | 916901606 |
| PZG | PARAMOUNT GOLD NEV CORP | 221 | $0 | 0.0% | $0.00 | $1.61 | -18.8% | COM | 69924M109 |
| — | EMERALD OIL INC | 101 | $0 | 0.0% | $0.00 | — | — | COM PAR 0.001 | 29101U407 |
| — | CARDICA INC | 513 | $0 | 0.0% | $0.00 | $1.95 | — | COM | 14141R101 |
| AWX | AVALON HLDGS CORP | 228 | $0 | 0.0% | $0.00 | $5.50 | -62.4% | CL A | 05343P109 |
| — | AMEDICA CORP | 270 | $0 | 0.0% | $0.00 | — | — | COM | 023435100 |
| — | RUBICON TECHNOLOGY INC | 388 | $0 | 0.0% | $0.00 | $9.83 | — | COM | 78112T107 |
| — | HOUSTON AMERN ENERGY CORP | 947 | $0 | 0.0% | $0.00 | — | — | COM | 44183U100 |
| — | ORION ENERGY SYSTEMS INC | 218 | $0 | 0.0% | $0.00 | $4.59 | — | COM | 686275108 |
| LINC | LINCOLN EDL SVCS CORP | 888 | $0 | 0.0% | $0.00 | $5.59 | -81.6% | COM | 533535100 |
| — | ANADIGICS INC | 1,300 | $0 | 0.0% | $0.00 | $2.18 | — | COM | 032515108 |
| — | NANOSPHERE INC | 95 | $0 | 0.0% | $0.00 | — | — | COM NEW | 63009F204 |
| ASYS | AMTECH SYS INC | 97 | $0 | 0.0% | $0.00 | $7.82 | -15.6% | COM PAR $0.01N | 032332504 |
| — | MELA SCIENCES INC | 122 | $0 | 0.0% | $0.00 | — | — | COM NEW | 55277R308 |
| PRXIQ | PREMIER EXHIBITIONS INC | 29 | $0 | 0.0% | $0.00 | $4.47 | -39.3% | COM NEW | 74051E201 |
| — | SPEED COMM INC | 422 | $0 | 0.0% | $0.00 | $4.24 | — | COM | 84764T106 |
| — | KEMET CORP | 243 | $0 | 0.0% | $0.00 | $4.12 | — | COM NEW | 488360207 |
| — | SPDR INDEX SHS FDS | 7 | $0 | 0.0% | $0.00 | $67.32 | — | MIDEAST AFRICA | 78463X806 |
| — | SPHERE 3D CORP NEW | 162 | $0 | 0.0% | $0.00 | $6.17 | — | COM | 84841L100 |
| — | MAGELLAN PETE CORP | 72 | $0 | 0.0% | $0.00 | — | — | COM NEW | 559091608 |
| — | PHOTOMEDEX INC | 575 | $0 | 0.0% | $0.00 | $15.63 | — | COM PAR $0.01 | 719358301 |
| — | CLEVELAND BIOLABS INC | 34 | $0 | 0.0% | $0.00 | — | — | COM NEW | 185860202 |
| — | ESCALERA RES CO | 125 | $0 | 0.0% | $0.00 | — | — | COM | 296064108 |
| — | AEROPOSTALE | 436 | $0 | 0.0% | $0.00 | $10.03 | — | COM | 007865108 |
| — | LPATH INC | 246 | $0 | 0.0% | $0.00 | $4.07 | — | COM NEW | 548910306 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 146 | $0 | 0.0% | $0.00 | $7.30 | -55.1% | COM | 878409101 |
| — | MAJESCO ENTERTAINMENT CO | 281 | $0 | 0.0% | $0.00 | $3.56 | — | COM PAR $.001 | 560690307 |
| — | ENTERTAINMENT GAMING ASIA IN | 152 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 29383V305 |
| — | TRANSGENOMIC INC | 73 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89365K305 |
| LEU | CENTRUS ENERGY CORP | 14 | $0 | 0.0% | $0.00 | $51.25 | -92.8% | CL A | 15643U104 |
| — | CINEDIGM CORP | 681 | $0 | 0.0% | $0.00 | $1.91 | — | COM | 172406100 |
| — | MEI PHARMA INC | 198 | $0 | 0.0% | $0.00 | $5.05 | — | COM NEW | 55279B202 |