CIK: 0001166588 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $36,134,717,096 (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | * SPDR SANDP 500 ETF TR TR UNIT | 20,164,420 | $4,162,550,909 | 11.5% | $185847.33 | — | STOCK | 78462F103 |
| AAPL | * APPLE INC COM | 21,979,477 | $2,734,900,073 | 7.6% | $19.42 | +38.2% | STOCK | 037833100 |
| IWM | * ISHARES TR RUSSELL 2000 ETF | 15,566,454 | $1,936,004,849 | 5.4% | $123375.13 | — | STOCK | 464287655 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 12,427,984 | $1,056,843,636 | 2.9% | $55.86 | -0.1% | STOCK | 136375102 |
| BAC | * BANK AMER CORP COM | 63,648,335 | $979,547,183 | 2.7% | $12.15 | +5.0% | STOCK | 060505104 |
| — | * POWERSHARES QQQ TRUST UNIT SER 1 | 7,529,865 | $795,153,954 | 2.2% | $89813.34 | — | STOCK | 73935A104 |
| IBB | * ISHARES TR NASDQ BIOTEC ETF | 1,704,451 | $585,357,866 | 1.6% | $343202.03 | — | STOCK | 464287556 |
| IYR | * ISHARES TR U.S. REAL ES ETF | 6,967,367 | $552,651,457 | 1.5% | $77333.98 | — | STOCK | 464287739 |
| MGA | MAGNA INTERNATIONAL INC | 5,190,348 | $532,655,701 | 1.5% | $37.55 | +0.4% | STOCK | 559222401 |
| XLE | * SELECT SECTOR SPDR TR SBI INT-ENERGY | 6,548,567 | $508,037,613 | 1.4% | $79140.36 | — | STOCK | 81369Y506 |
| — | * GOOGLE INC CL C | 887,445 | $486,319,848 | 1.3% | $566474.50 | — | STOCK | 38259P706 |
| — | * MARKET VECTORS ETF TR GOLD MINER ETF | 23,424,111 | $427,256,646 | 1.2% | $19128.45 | — | STOCK | 57060U100 |
| C | * CITIGROUP INC COM NEW | 8,190,005 | $421,948,816 | 1.2% | $36.87 | +2.9% | STOCK | 172967424 |
| MSFT | * MICROSOFT CORP COM | 8,177,511 | $332,497,633 | 0.9% | $27.04 | +37.7% | STOCK | 594918104 |
| XLV | * SELECT SECTOR SPDR TR SBI HEALTHCARE | 4,532,281 | $328,590,013 | 0.9% | $71901.63 | — | STOCK | 81369Y209 |
| BRK/B | * BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,244,920 | $323,987,008 | 0.9% | $131.45 | +11.9% | STOCK | 084670702 |
| EEM | * ISHARES TR MSCI EMG MKT ETF | 7,875,870 | $316,058,308 | 0.9% | $40287.13 | — | STOCK | 464287234 |
| IBM | * INTERNATIONAL BUSINESS MACHS COM | 1,934,026 | $310,411,499 | 0.9% | $104.90 | -8.0% | STOCK | 459200101 |
| GILD | * GILEAD SCIENCES INC COM | 3,027,757 | $297,113,493 | 0.8% | $60.82 | +16.0% | STOCK | 375558103 |
| XLY | * SELECT SECTOR SPDR TR SBI CONS DISCR | 3,767,476 | $283,879,082 | 0.8% | $74759.95 | — | STOCK | 81369Y407 |
| MCD | * MCDONALDS CORP COM | 2,896,890 | $282,273,160 | 0.8% | $71.30 | +1.2% | STOCK | 580135101 |
| EFA | * ISHARES TR MSCI EAFE ETF | 4,362,201 | $279,922,502 | 0.8% | $63947.90 | — | STOCK | 464287465 |
| AMZN | * AMAZON COM INC COM | 682,256 | $253,867,457 | 0.7% | $15.26 | +15.2% | STOCK | 023135106 |
| — | * GOOGLE INC CL A | 455,001 | $252,389,059 | 0.7% | $814716.44 | — | STOCK | 38259P508 |
| XLF | * SELECT SECTOR SPDR TR SBI INT-FINL | 10,419,601 | $251,215,386 | 0.7% | $23365.15 | — | STOCK | 81369Y605 |
| WFC | * WELLS FARGO AND CO NEW COM | 4,573,132 | $248,778,551 | 0.7% | $34.21 | +16.5% | STOCK | 949746101 |
| XLP | * SELECT SECTOR SPDR TR SBI CONS STPLS | 4,860,382 | $236,894,776 | 0.7% | $47920.92 | — | STOCK | 81369Y308 |
| META | * FACEBOOK INC CL A | 2,780,847 | $228,641,246 | 0.6% | $34.91 | +122.9% | STOCK | 30303M102 |
| XLU | * SELECT SECTOR SPDR TR SBI INT-UTILS | 5,093,640 | $226,310,292 | 0.6% | $44429.30 | — | STOCK | 81369Y886 |
| AMGN | * AMGEN INC COM | 1,403,479 | $224,345,807 | 0.6% | $93.59 | +22.9% | STOCK | 031162100 |
| XLK | * SELECT SECTOR SPDR TR TECHNOLOGY | 5,352,339 | $221,800,760 | 0.6% | $40932.31 | — | STOCK | 81369Y803 |
| PFE | * PFIZER INC COM | 5,761,360 | $200,437,446 | 0.6% | $17.34 | +16.0% | STOCK | 717081103 |
| CX | * CEMEX SAB DE CV SPON ADR NEW | 20,784,177 | $196,825,947 | 0.5% | $10535.53 | — | STOCK | 151290889 |
| — | * YAHOO INC COM | 4,385,931 | $194,910,858 | 0.5% | $55025.90 | — | STOCK | 984332106 |
| CRM | * SALESFORCE COM INC COM | 2,889,501 | $193,047,487 | 0.5% | $46.67 | +31.3% | STOCK | 79466L302 |
| XLI | * SELECT SECTOR SPDR TR SBI INT-INDS | 3,459,505 | $192,936,537 | 0.5% | $55514.47 | — | STOCK | 81369Y704 |
| — | * GENERAL ELECTRIC CO COM | 7,574,520 | $187,923,716 | 0.5% | $24672.67 | — | STOCK | 369604103 |
| XRT | * SPDR SERIES TRUST SANDP RETAIL ETF | 1,802,010 | $182,074,686 | 0.5% | $101039.77 | — | STOCK | 78464A714 |
| CSCO | * CISCO SYS INC COM | 6,368,314 | $175,256,084 | 0.5% | $16.76 | +19.9% | STOCK | 17275R102 |
| INTC | * INTEL CORP COM | 5,308,603 | $165,999,895 | 0.5% | $20.22 | +28.6% | STOCK | 458140100 |
| FXI | * ISHARES TR CHINA LG-CAP ETF | 3,716,517 | $165,013,358 | 0.5% | $37015.24 | — | STOCK | 464287184 |
| KRE | * SPDR SERIES TRUST SANDP REGL BKG | 4,028,880 | $164,498,966 | 0.5% | $40829.59 | — | STOCK | 78464A698 |
| JPM | * JPMORGAN CHASE AND CO COM | 2,670,651 | $161,787,857 | 0.4% | $38.70 | +14.4% | STOCK | 46625H100 |
| IWO | * ISHARES TR RUS 2000 GRW ETF | 1,000,000 | $151,550,000 | 0.4% | $151550.00 | — | STOCK | 464287648 |
| — | * MARKET VECTORS ETF TR SEMICONDUCTOR | 2,550,000 | $141,015,000 | 0.4% | $55300.00 | — | STOCK | 57060U233 |
| — | * WALGREENS BOOTS ALLIANCE INC COM | 1,652,485 | $139,932,345 | 0.4% | $79775.27 | — | STOCK | 931427108 |
| XOM | * EXXON MOBIL CORP COM | 1,643,979 | $139,738,385 | 0.4% | $57.94 | -4.1% | STOCK | 30231G102 |
| QCOM | * QUALCOMM INC COM | 2,001,712 | $138,798,840 | 0.4% | $49.89 | +3.5% | STOCK | 747525103 |
| PG | * PROCTER AND GAMBLE CO COM | 1,664,251 | $136,368,405 | 0.4% | $56.93 | +11.7% | STOCK | 742718109 |
| XLB | * SELECT SECTOR SPDR TR SBI MATERIALS | 2,694,030 | $131,414,783 | 0.4% | $48719.09 | — | STOCK | 81369Y100 |
| KO | * COCA COLA CO COM | 3,175,470 | $128,765,225 | 0.4% | $27.24 | +8.7% | STOCK | 191216100 |
| T | * ATANDT INC COM | 3,530,427 | $115,268,384 | 0.3% | $11.25 | +4.9% | STOCK | 00206R102 |
| XBI | * SPDR SERIES TRUST SANDP BIOTECH | 502,843 | $113,391,097 | 0.3% | $225092.72 | — | STOCK | 78464A870 |
| SBUX | * STARBUCKS CORP COM | 1,194,081 | $113,079,750 | 0.3% | $29.85 | +21.0% | STOCK | 855244109 |
| EBAY | * EBAY INC COM | 1,856,973 | $107,109,971 | 0.3% | $20.02 | +6.0% | STOCK | 278642103 |
| PEP | * PEPSICO INC COM | 1,091,201 | $104,340,642 | 0.3% | $59.99 | +16.2% | STOCK | 713448108 |
| JNJ | * JOHNSON AND JOHNSON COM | 1,017,408 | $102,351,244 | 0.3% | $68.31 | +10.0% | STOCK | 478160104 |
| CMCSA | * COMCAST CORP NEW CL A | 1,767,683 | $99,820,777 | 0.3% | $19.07 | +17.4% | STOCK | 20030N101 |
| BIIB | * BIOGEN INC COM | 235,733 | $99,535,901 | 0.3% | $274.83 | +43.4% | STOCK | 09062X103 |
| DIS | * DISNEY WALT CO COM DISNEY | 934,682 | $98,038,794 | 0.3% | $65.12 | +41.1% | STOCK | 254687106 |
| UNP | * UNION PAC CORP COM | 891,777 | $96,588,364 | 0.3% | $69.65 | +31.9% | STOCK | 907818108 |
| ITUB | * ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 8,405,930 | $92,969,577 | 0.3% | $12144.42 | — | STOCK | 465562106 |
| LYB | * LYONDELLBASELL INDUSTRIES N SHS - A - | 1,037,032 | $91,051,587 | 0.3% | $46.40 | +0.7% | STOCK | N53745100 |
| EWW | * ISHARES MSCI MEX CAP ETF | 1,495,714 | $86,691,642 | 0.2% | $63957.90 | — | STOCK | 464286822 |
| — | * CELGENE CORP COM | 727,997 | $83,923,494 | 0.2% | $118038.28 | — | STOCK | 151020104 |
| CVX | * CHEVRON CORP NEW COM | 796,652 | $83,632,527 | 0.2% | $75.44 | -11.3% | STOCK | 166764100 |
| SWK | * STANLEY BLACK AND DECKER INC COM | 871,415 | $83,098,137 | 0.2% | $61.45 | +18.0% | STOCK | 854502101 |
| — | * MARKET VECTORS ETF TR OIL SVCS ETF | 2,388,400 | $80,512,964 | 0.2% | $34444.42 | — | STOCK | 57060U191 |
| MDLZ | * MONDELEZ INTL INC CL A | 2,178,004 | $78,604,272 | 0.2% | $25.11 | +12.8% | STOCK | 609207105 |
| V | * VISA INC COM CL A | 1,184,494 | $77,477,431 | 0.2% | $55.26 | +10.9% | STOCK | 92826C839 |
| CF | * CF INDS HLDGS INC COM | 273,088 | $77,469,602 | 0.2% | $33.17 | +32.6% | STOCK | 125269100 |
| — | * SANDISK CORP COM | 1,213,489 | $77,202,168 | 0.2% | $113859.51 | — | STOCK | 80004C101 |
| VALE | * VALE S A ADR | 13,561,647 | $76,623,235 | 0.2% | $7795.61 | — | STOCK | 91912E105 |
| — | * SPDR SERIES TRUST SANDP OILGAS EXP | 1,387,890 | $71,698,552 | 0.2% | $52803.95 | — | STOCK | 78464A730 |
| — | * MARKET VECTORS ETF TR JR GOLD MINERS E | 3,084,151 | $70,010,276 | 0.2% | $27810.17 | — | STOCK | 57061R544 |
| — | * DIRECTV COM | 812,290 | $69,125,878 | 0.2% | $71537.01 | — | STOCK | 25490A309 |
| HD | * HOME DEPOT INC COM | 606,303 | $68,882,083 | 0.2% | $61.40 | +39.0% | STOCK | 437076102 |
| BIDU | * BAIDU INC SPON ADR REP A | 330,104 | $68,793,673 | 0.2% | $174626.61 | — | STOCK | 056752108 |
| — | * TIME WARNER INC COM NEW | 785,712 | $66,345,522 | 0.2% | $74904.09 | — | STOCK | 887317303 |
| — | MICRON TECHNOLOGY INC NOTE 3.125% 5/0 | 22,104,000 | $61,407,785 | 0.2% | $337207.28 | — | BOND | 595112AX1 |
| ET | * ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 940,039 | $59,560,870 | 0.2% | $60463.26 | — | STOCK | 29273V100 |
| — | * REYNOLDS AMERICAN INC COM | 861,986 | $59,399,457 | 0.2% | $58324.05 | — | STOCK | 761713106 |
| SLB | * SCHLUMBERGER LTD COM | 711,774 | $59,390,424 | 0.2% | $63.51 | -3.4% | STOCK | 806857108 |
| MPC | * MARATHON PETE CORP COM | 573,794 | $58,750,767 | 0.2% | $32.79 | +4.9% | STOCK | 56585A102 |
| — | TRULIA INC NOTE 2.750%12/1 | 40,000,000 | $57,025,200 | 0.2% | $1443.75 | — | BOND | 897888AB9 |
| — | * FAMILY DLR STORES INC COM | 715,461 | $56,693,127 | 0.2% | $78956.64 | — | STOCK | 307000109 |
| — | * POWERSHARES INDIA ETF TR INDIA PORT | 2,496,500 | $56,345,960 | 0.2% | $22569.98 | — | STOCK | 73935L100 |
| TXN | * TEXAS INSTRS INC COM | 984,860 | $56,314,297 | 0.2% | $30.24 | +38.0% | STOCK | 882508104 |
| — | * ACTAVIS PLC SHS | 129,695 | $55,744,946 | 0.2% | $217952.69 | — | STOCK | G0083B108 |
| XME | * SPDR SERIES TRUST SANDP METALS MNG | 2,003,350 | $54,471,087 | 0.2% | $33267.77 | — | STOCK | 78464A755 |
| — | * PRICELINE GRP INC COM NEW | 46,478 | $54,107,366 | 0.1% | $771682.10 | — | STOCK | 741503403 |
| EWZ | * ISHARES MSCI BRZ CAP ETF | 1,712,954 | $53,735,368 | 0.1% | $38316.28 | — | STOCK | 464286400 |
| — | * KRAFT FOODS GROUP INC COM | 601,506 | $52,403,205 | 0.1% | $55172.08 | — | STOCK | 50076Q106 |
| — | CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 | 21,481,000 | $52,359,937 | 0.1% | $159280.50 | — | BOND | 127387AJ7 |
| — | * JOHNSON CTLS INC COM | 1,017,134 | $51,304,388 | 0.1% | $47419.90 | — | STOCK | 478366107 |
| COST | * COSTCO WHSL CORP NEW COM | 327,754 | $49,654,730 | 0.1% | $92.67 | +30.5% | STOCK | 22160K105 |
| OEF | * ISHARES TR SANDP 100 ETF | 538,943 | $48,644,996 | 0.1% | $90240.59 | — | STOCK | 464287101 |
| — | * INFORMATICA CORP COM | 1,091,660 | $47,880,383 | 0.1% | $43840.41 | — | STOCK | 45666Q102 |
| COP | * CONOCOPHILLIPS COM | 765,797 | $47,678,519 | 0.1% | $48.52 | -6.1% | STOCK | 20825C104 |
| MU | * MICRON TECHNOLOGY INC COM | 1,744,908 | $47,339,407 | 0.1% | $16.67 | +74.9% | STOCK | 595112103 |
| HYG | * ISHARES IBOXX HI YD ETF | 518,110 | $46,945,948 | 0.1% | $91041.86 | — | STOCK | 464288513 |
| — | * EXPRESS SCRIPTS HLDG CO COM | 529,611 | $45,954,346 | 0.1% | $65734.18 | — | STOCK | 30219G108 |
| LBTYAUSD | * LIBERTY GLOBAL PLC SHS CL A | 881,241 | $45,357,474 | 0.1% | $52365.81 | — | STOCK | G5480U104 |
| BABA | * ALIBABA GROUP HLDG LTD SPONSORED ADS | 541,189 | $45,048,573 | 0.1% | $94426.00 | — | STOCK | 01609W102 |
| MRK | * MERCK AND CO INC NEW COM | 776,326 | $44,623,219 | 0.1% | $33.16 | +21.5% | STOCK | 58933Y105 |
| VZ | * VERIZON COMMUNICATIONS INC COM | 915,428 | $44,517,265 | 0.1% | $26.81 | +3.0% | STOCK | 92343V104 |
| DIA | * SPDR DOW JONES INDL AVRG ETF UT SER 1 | 248,675 | $44,159,708 | 0.1% | $171674.27 | — | STOCK | 78467X109 |
| MO | * ALTRIA GROUP INC COM | 880,359 | $44,035,557 | 0.1% | $17.71 | +47.9% | STOCK | 02209S103 |
| UPS | * UNITED PARCEL SERVICE INC CL B | 446,768 | $43,309,692 | 0.1% | $65.24 | +6.4% | STOCK | 911312106 |
| REGN | * REGENERON PHARMACEUTICALS COM | 95,689 | $43,201,670 | 0.1% | $295.82 | +42.5% | STOCK | 75886F107 |
| PM | * PHILIP MORRIS INTL INC COM | 572,511 | $43,127,255 | 0.1% | $47.95 | -1.8% | STOCK | 718172109 |
| — | MYLAN INC NOTE 3.750% 9/1 | 9,544,000 | $42,429,091 | 0.1% | $387690.00 | — | BOND | 628530AJ6 |
| HAL | * HALLIBURTON CO COM | 954,783 | $41,895,880 | 0.1% | $41.31 | -18.2% | STOCK | 406216101 |
| AAL | * AMERICAN AIRLS GROUP INC COM | 790,968 | $41,747,290 | 0.1% | $41.88 | +15.0% | STOCK | 02376R102 |
| — | SPANSION LLC NOTE 2.000% 9/0 | 16,500,000 | $41,373,750 | 0.1% | $2486.82 | — | BOND | 84649PAL9 |
| — | * LIBERTY GLOBAL PLC SHS CL C | 823,689 | $41,027,949 | 0.1% | $46124.08 | — | STOCK | G5480U120 |
| — | * HEWLETT PACKARD CO COM | 1,307,374 | $40,737,868 | 0.1% | $28446.48 | — | STOCK | 428236103 |
| AGG | * ISHARES TR CORE US AGGBD ET | 355,923 | $39,660,501 | 0.1% | $110616.70 | — | STOCK | 464287226 |
| — | * MALLINCKRODT PUB LTD CO SHS | 312,951 | $39,635,244 | 0.1% | $88862.20 | — | STOCK | G5785G107 |
| — | * ALEXION PHARMACEUTICALS INC COM | 221,221 | $38,337,600 | 0.1% | $137572.88 | — | STOCK | 015351109 |
| IVW | * ISHARES TR SANDP 500 GRWT ETF | 329,907 | $37,592,903 | 0.1% | $113603.38 | — | STOCK | 464287309 |
| ORCL | * ORACLE CORP COM | 857,835 | $37,015,581 | 0.1% | $30.37 | +21.3% | STOCK | 68389X105 |
| PBR | * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 6,124,314 | $36,807,151 | 0.1% | $13459.99 | — | STOCK | 71654V408 |
| TSLA | * TESLA MTRS INC COM | 192,096 | $36,261,962 | 0.1% | $14.94 | -9.7% | STOCK | 88160R101 |
| ORLY | * O REILLY AUTOMOTIVE INC NEW COM | 164,409 | $35,551,802 | 0.1% | $9.03 | +48.8% | STOCK | 67103H107 |
| IJR | * ISHARES TR CORE SANDP SCP ETF | 300,000 | $35,409,000 | 0.1% | $118030.00 | — | STOCK | 464287804 |
| ADP | * AUTOMATIC DATA PROCESSING IN COM | 411,899 | $35,275,030 | 0.1% | $51.83 | +31.0% | STOCK | 053015103 |
| — | * TWENTY FIRST CENTY FOX INC CL A | 1,037,834 | $35,120,134 | 0.1% | $33961.03 | — | STOCK | 90130A101 |
| — | * LIBERTY MEDIA CORP DELAWARE COM SER C | 916,495 | $35,010,109 | 0.1% | $35208.79 | — | STOCK | 531229300 |
| — | * APACHE CORP COM | 580,056 | $34,994,780 | 0.1% | $69376.95 | — | STOCK | 037411105 |
| IWR | * ISHARES TR RUS MID-CAP ETF | 200,000 | $34,624,000 | 0.1% | $173120.00 | — | STOCK | 464287499 |
| — | * ISHARES MSCI JAPAN ETF | 2,705,030 | $33,894,076 | 0.1% | $12161.76 | — | STOCK | 464286848 |
| — | * AVAGO TECHNOLOGIES LTD SHS | 266,795 | $33,877,630 | 0.1% | $67726.25 | — | STOCK | Y0486S104 |
| ILMN | * ILLUMINA INC COM | 181,637 | $33,719,091 | 0.1% | $173.02 | +8.9% | STOCK | 452327109 |
| BMY | * BRISTOL MYERS SQUIBB CO COM | 515,651 | $33,259,489 | 0.1% | $29.90 | +45.3% | STOCK | 110122108 |
| KMB | * KIMBERLY CLARK CORP COM | 309,145 | $33,112,522 | 0.1% | $64.54 | +18.2% | STOCK | 494368103 |
| — | * KKR AND CO L P DEL COM UNITS | 1,449,526 | $33,063,734 | 0.1% | $22310.17 | — | STOCK | 48248M102 |
| KMI | * KINDER MORGAN INC DEL COM | 797,291 | $33,055,044 | 0.1% | $21.63 | +10.4% | STOCK | 49456B101 |
| DAL | * DELTA AIR LINES INC DEL COM NEW | 731,150 | $32,872,504 | 0.1% | $25.40 | +60.0% | STOCK | 247361702 |
| BND | * VANGUARD BD INDEX FD INC TOTAL BND MRKT | 390,922 | $32,591,168 | 0.1% | $82398.09 | — | STOCK | 921937835 |
| TMUS | * T MOBILE US INC COM | 800,774 | $32,119,028 | 0.1% | $29.23 | +3.1% | STOCK | 872590104 |
| ADBE | * ADOBE SYS INC COM | 430,241 | $31,812,020 | 0.1% | $54.91 | +35.9% | STOCK | 00724F101 |
| VGK | * VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 577,690 | $31,322,352 | 0.1% | $54345.66 | — | STOCK | 922042874 |
| SOXX | * ISHARES TR PHLX SEMICND ETF | 332,391 | $31,251,400 | 0.1% | $92652.52 | — | STOCK | 464287523 |
| EPD | * ENTERPRISE PRODS PARTNERS L COM | 938,338 | $30,899,470 | 0.1% | $33795.18 | — | STOCK | 293792107 |
| PAA | * PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 631,439 | $30,795,280 | 0.1% | $49330.04 | — | STOCK | 726503105 |
| — | * SIGMA ALDRICH CORP COM | 221,869 | $30,673,390 | 0.1% | $119685.26 | — | STOCK | 826552101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 141 | $30,667,500 | 0.1% | $181825.62 | +21.6% | STOCK | 084670108 |
| OXY | * OCCIDENTAL PETE CORP DEL COM | 419,859 | $30,649,707 | 0.1% | $61.91 | -9.9% | STOCK | 674599105 |
| AXP | * AMERICAN EXPRESS CO COM | 388,742 | $30,368,527 | 0.1% | $71.98 | -1.3% | STOCK | 025816109 |
| HUM | * HUMANA INC COM | 170,498 | $30,352,055 | 0.1% | $118.73 | +22.2% | STOCK | 444859102 |
| — | * MARKET VECTORS ETF TR RUSSIA ETF | 1,781,957 | $30,346,694 | 0.1% | $22823.40 | — | STOCK | 57060U506 |
| EWY | * ISHARES MSCI STH KOR ETF | 513,884 | $29,414,721 | 0.1% | $56537.94 | — | STOCK | 464286772 |
| CTSH | * COGNIZANT TECHNOLOGY SOLUTIO CL A | 470,823 | $29,374,646 | 0.1% | $37.08 | +41.0% | STOCK | 192446102 |
| TRV | * TRAVELERS COMPANIES INC COM | 271,491 | $29,356,322 | 0.1% | $74.25 | +13.1% | STOCK | 89417E109 |
| TMO | * THERMO FISHER SCIENTIFIC INC COM | 216,728 | $29,115,239 | 0.1% | $98.91 | +26.1% | STOCK | 883556102 |
| AMAT | * APPLIED MATLS INC COM | 1,283,156 | $28,948,067 | 0.1% | $16.53 | +26.7% | STOCK | 038222105 |
| MDY | * SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP | 103,461 | $28,683,526 | 0.1% | $261395.55 | — | STOCK | 78467Y107 |
| — | * MYLAN N V SHS EURO ADDED | 477,803 | $28,357,608 | 0.1% | $59350.00 | — | STOCK | N59465109 |
| GS | * GOLDMAN SACHS GROUP INC COM | 149,498 | $28,101,139 | 0.1% | $135.85 | +10.3% | STOCK | 38141G104 |
| — | * DISH NETWORK CORP CL A | 398,977 | $27,952,329 | 0.1% | $67050.90 | — | STOCK | 25470M109 |
| TSN | * TYSON FOODS INC CL A | 598,149 | $27,591,907 | 0.1% | $26.64 | +16.8% | PREFERRED | 902494103 |
| — | * HEALTH CARE REIT INC COM | 395,428 | $27,516,245 | 0.1% | $80806.71 | — | PREFERRED | 42217K106 |
| WMT | * WAL-MART STORES INC COM | 332,296 | $27,331,346 | 0.1% | $20.03 | +15.0% | STOCK | 931142103 |
| — | * BARCLAYS BK PLC IPATH SANDP500 VIX | 1,058,945 | $27,140,759 | 0.1% | $33760.12 | — | STOCK | 06742E711 |
| XHB | * SPDR SERIES TRUST SANDP HOMEBUILD | 714,425 | $26,333,705 | 0.1% | $35104.57 | — | STOCK | 78464A888 |
| — | * BROADCOM CORP CL A | 605,122 | $26,201,783 | 0.1% | $36866.02 | — | STOCK | 111320107 |
| LUV | * SOUTHWEST AIRLS CO COM | 589,022 | $26,093,674 | 0.1% | $23.45 | +64.6% | STOCK | 844741108 |
| — | * BARNES AND NOBLE INC COM | 81,221 | $25,544,641 | 0.1% | $140491.72 | — | PREFERRED | 067774109 |
| AZO | * AUTOZONE INC COM | 37,402 | $25,514,149 | 0.1% | $475.06 | +32.2% | STOCK | 053332102 |
| MMM | * 3M CO COM | 154,596 | $25,500,610 | 0.1% | $77.42 | +25.1% | STOCK | 88579Y101 |
| ROST | * ROSS STORES INC COM | 240,155 | $25,302,731 | 0.1% | $31.18 | +42.7% | STOCK | 778296103 |
| — | * UNITED TECHNOLOGIES CORP COM | 215,237 | $25,225,776 | 0.1% | $108543.30 | — | STOCK | 913017109 |
| — | * VIACOM INC NEW CL B | 368,187 | $25,147,173 | 0.1% | $77235.58 | — | STOCK | 92553P201 |
| — | * BUCKEYE PARTNERS L P UNIT LTD PARTN | 331,000 | $24,997,120 | 0.1% | $75520.00 | — | STOCK | 118230101 |
| UNH | * UNITEDHEALTH GROUP INC COM | 210,413 | $24,889,754 | 0.1% | $65.15 | +43.0% | STOCK | 91324P102 |
| — | * TWENTY FIRST CENTY FOX INC CL B | 753,735 | $24,782,809 | 0.1% | $35430.19 | — | STOCK | 90130A200 |
| NFLX | * NETFLIX INC COM | 58,634 | $24,432,202 | 0.1% | $4.73 | +28.3% | STOCK | 64110L106 |
| EA | * ELECTRONIC ARTS INC COM | 414,420 | $24,376,184 | 0.1% | $32.46 | +61.5% | STOCK | 285512109 |
| — | * SOUTHWESTERN ENERGY CO COM | 551,725 | $24,354,503 | 0.1% | $41069.93 | — | PREFERRED | 845467109 |
| — | * SEAGATE TECHNOLOGY PLC SHS | 461,872 | $24,031,199 | 0.1% | $51823.88 | — | STOCK | G7945M107 |
| — | * ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 431,000 | $24,028,250 | 0.1% | $55750.00 | — | STOCK | 29273R109 |
| DUK | * DUKE ENERGY CORP NEW COM NEW | 312,842 | $24,020,008 | 0.1% | $42.20 | +22.7% | STOCK | 26441C204 |
| — | WESCO INTL INC DBCV 6.000% 9/1 | 9,700,000 | $23,965,111 | 0.1% | $2690.00 | — | BOND | 95082PAH8 |
| WDC | * WESTERN DIGITAL CORP COM | 263,304 | $23,963,297 | 0.1% | $51.90 | +26.1% | STOCK | 958102105 |
| BA | * BOEING CO COM | 158,881 | $23,844,861 | 0.1% | $103.85 | +23.1% | STOCK | 097023105 |
| FDX | * FEDEX CORP COM | 143,686 | $23,772,847 | 0.1% | $104.03 | +42.1% | STOCK | 31428X106 |
| — | * EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 303,001 | $23,531,060 | 0.1% | $77406.42 | — | STOCK | 26885B100 |
| — | * DU PONT E I DE NEMOURS AND CO COM | 328,132 | $23,451,594 | 0.1% | $66571.13 | — | STOCK | 263534109 |
| — | * COMCAST CORP NEW CL A SPL | 417,990 | $23,432,519 | 0.1% | $54655.83 | — | STOCK | 20030N200 |
| CVS | * CVS HEALTH CORP COM | 225,605 | $23,284,692 | 0.1% | $47.74 | +55.6% | STOCK | 126650100 |
| IWB | * ISHARES TR RUS 1000 ETF | 200,000 | $23,170,000 | 0.1% | $115688.13 | — | STOCK | 464287622 |
| — | * UNITED STATES OIL FUND LP UNITS | 1,371,633 | $23,098,266 | 0.1% | $21062.53 | — | STOCK | 91232N108 |
| — | RYLAND GROUP INC NOTE 1.625% 5/1 | 14,500,000 | $22,837,500 | 0.1% | $1466.98 | — | BOND | 783764AQ6 |
| VLO | * VALERO ENERGY CORP NEW COM | 357,318 | $22,732,571 | 0.1% | $30.04 | +21.7% | STOCK | 91913Y100 |
| CAT | * CATERPILLAR INC DEL COM | 281,303 | $22,512,679 | 0.1% | $70.83 | -10.9% | STOCK | 149123101 |
| EOG | * EOG RES INC COM | 243,538 | $22,329,999 | 0.1% | $64.55 | +2.6% | STOCK | 26875P101 |
| — | * SUNEDISON INC COM | 924,976 | $22,199,424 | 0.1% | $55644.17 | — | STOCK | 86732Y109 |
| DHR | * DANAHER CORP DEL COM | 259,798 | $22,056,851 | 0.1% | $28.70 | +21.5% | STOCK | 235851102 |
| — | SUNEDISON INC NOTE 2.000%10/0 ADDED | 12,500,000 | $21,859,375 | 0.1% | $1748.75 | — | BOND | 86732YAC3 |
| NXPI | * NXP SEMICONDUCTORS N V COM | 217,638 | $21,842,150 | 0.1% | $56.60 | +38.3% | STOCK | N6596X109 |
| — | WELLPOINT INC NOTE 2.750%10/1 ADDED | 10,540,000 | $21,771,739 | 0.1% | $2065.63 | — | BOND | 94973VBG1 |
| — | * CHARTER COMMUNICATIONS INC D CL A NEW | 111,497 | $21,531,186 | 0.1% | $147909.98 | — | STOCK | 16117M305 |
| — | * SYMANTEC CORP COM | 916,705 | $21,414,229 | 0.1% | $23648.03 | — | STOCK | 871503108 |
| NOC | * NORTHROP GRUMMAN CORP COM | 132,618 | $21,346,195 | 0.1% | $87.30 | +53.3% | STOCK | 666807102 |
| — | * ICONIX BRAND GROUP INC COM | 632,648 | $21,301,257 | 0.1% | $32848.76 | — | STOCK | 451055107 |
| GM | * GENERAL MTRS CO COM | 567,730 | $21,289,875 | 0.1% | $26.97 | +4.4% | STOCK | 37045V100 |
| D | * DOMINION RES INC VA NEW COM | 318,429 | $21,120,064 | 0.1% | $34.96 | +33.3% | STOCK | 25746U109 |
| ABBV | * ABBVIE INC COM | 357,619 | $20,935,017 | 0.1% | $30.52 | +27.3% | STOCK | 00287Y109 |
| APD | * AIR PRODS AND CHEMS INC COM | 138,183 | $20,904,324 | 0.1% | $89.54 | +18.2% | STOCK | 009158106 |
| F | * FORD MTR CO DEL COM PAR $0.01 | 1,292,629 | $20,863,097 | 0.1% | $8.37 | +5.5% | STOCK | 345370860 |
| VRTX | * VERTEX PHARMACEUTICALS INC COM | 176,520 | $20,824,065 | 0.1% | $72.64 | +65.0% | STOCK | 92532F100 |
| ETR | * ENTERGY CORP NEW COM | 268,374 | $20,796,301 | 0.1% | $22.25 | +19.7% | STOCK | 29364G103 |
| AKAM | * AKAMAI TECHNOLOGIES INC COM | 291,311 | $20,694,734 | 0.1% | $50.46 | +31.0% | STOCK | 00971T101 |
| — | * MONSTER BEVERAGE CORP COM | 149,472 | $20,686,924 | 0.1% | $61359.14 | — | STOCK | 611740101 |
| ALK | * ALASKA AIR GROUP INC COM | 312,138 | $20,657,292 | 0.1% | $40.65 | +46.2% | STOCK | 011659109 |
| — | JETBLUE AIRWAYS CORP DBCV 6.750%10/1 | 5,200,000 | $20,621,276 | 0.1% | $179138.22 | — | BOND | 477143AG6 |
| — | * WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR ADDED | 418,196 | $20,583,608 | 0.1% | $49220.00 | — | STOCK | 96949L105 |
| TSM | * TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 875,372 | $20,553,734 | 0.1% | $20739.56 | — | STOCK | 874039100 |
| PCAR | * PACCAR INC COM | 325,299 | $20,539,378 | 0.1% | $25.01 | +12.8% | STOCK | 693718108 |
| IWS | * ISHARES TR RUS MDCP VAL ETF | 269,869 | $20,310,341 | 0.1% | $73310.77 | — | STOCK | 464287473 |
| INTU | * INTUIT COM | 209,300 | $20,293,729 | 0.1% | $62.17 | +37.0% | STOCK | 461202103 |
| — | * TESORO LOGISTICS LP COM UNIT LP | 373,106 | $20,073,103 | 0.1% | $59306.03 | — | STOCK | 88160T107 |
| — | NOVELLUS SYS INC NOTE 2.625% 5/1 | 9,821,000 | $20,053,303 | 0.1% | $2241.46 | — | BOND | 670008AD3 |
| SO | * SOUTHERN CO COM | 451,995 | $20,014,338 | 0.1% | $26.10 | +14.7% | STOCK | 842587107 |
| DLTR | * DOLLAR TREE INC COM | 246,364 | $19,989,975 | 0.1% | $54.23 | +40.0% | STOCK | 256746108 |
| — | * BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 1,228,000 | $19,770,800 | 0.1% | $16100.00 | — | STOCK | 096627104 |
| MDT | * MEDTRONIC PLC SHS ADDED | 253,230 | $19,749,407 | 0.1% | $58.10 | 0.0% | STOCK | G5960L103 |
| FISV | * FISERV INC COM | 247,710 | $19,668,174 | 0.1% | $28.60 | +33.3% | STOCK | 337738108 |
| EXC | * EXELON CORP COM | 583,969 | $19,627,199 | 0.1% | $15.03 | +12.0% | STOCK | 30161N101 |
| IWP | * ISHARES TR RUS MD CP GR ETF | 200,000 | $19,586,000 | 0.1% | $97930.00 | — | STOCK | 464287481 |
| MET | * METLIFE INC COM | 385,639 | $19,494,050 | 0.1% | $30.53 | +2.2% | STOCK | 59156R108 |
| — | * CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER | 1,332,000 | $19,327,320 | 0.1% | $14510.00 | — | STOCK | 226378107 |
| KR | * KROGER CO COM | 251,574 | $19,285,664 | 0.1% | $16.63 | +73.8% | STOCK | 501044101 |
| — | RADIAN GROUP INC NOTE 2.250% 3/0 | 12,000,000 | $19,237,560 | 0.1% | $130756.86 | — | BOND | 750236AN1 |
| — | * HOSPIRA INC COM | 215,313 | $18,913,094 | 0.1% | $71158.79 | — | STOCK | 441060100 |
| — | * XILINX INC COM | 446,962 | $18,906,493 | 0.1% | $90213.74 | — | STOCK | 983919101 |
| — | * L BRANDS INC COM | 199,073 | $18,770,593 | 0.1% | $71940.62 | — | STOCK | 501797104 |
| — | * ANADARKO PETE CORP COM | 224,072 | $18,555,402 | 0.1% | $99873.30 | — | STOCK | 032511107 |
| SHW | * SHERWIN WILLIAMS CO COM | 65,143 | $18,533,184 | 0.1% | $66.59 | +26.4% | STOCK | 824348106 |
| — | * LIBERTY MEDIA CORP DELAWARE CL A | 473,950 | $18,270,771 | 0.1% | $85855.38 | — | STOCK | 531229102 |
| — | * CA INC COM | 555,811 | $18,124,998 | 0.1% | $29390.46 | — | STOCK | 12673P105 |
| — | * PIONEER NAT RES CO COM | 110,369 | $18,046,434 | 0.0% | $173725.20 | — | STOCK | 723787107 |
| IWD | * ISHARES TR RUS 1000 VAL ETF | 174,244 | $17,961,072 | 0.0% | $88436.98 | — | STOCK | 464287598 |
| — | * CERNER CORP COM | 245,070 | $17,953,828 | 0.0% | $60766.84 | — | STOCK | 156782104 |
| ILF | * ISHARES TR LATN AMER 40 ETF | 611,460 | $17,946,352 | 0.0% | $32028.04 | — | STOCK | 464287390 |
| BMRN | * BIOMARIN PHARMACEUTICAL INC COM | 142,290 | $17,732,180 | 0.0% | $104.60 | +1.3% | STOCK | 09061G101 |
| OIS | * OIL STS INTL INC COM | 445,744 | $17,727,239 | 0.0% | $42.43 | -0.3% | STOCK | 678026105 |
| — | * BAKER HUGHES INC COM | 277,248 | $17,627,428 | 0.0% | $54866.91 | — | STOCK | 057224107 |
| COF | * CAPITAL ONE FINL CORP COM | 223,603 | $17,624,389 | 0.0% | $62.90 | +2.6% | STOCK | 14040H105 |
| — | * ISHARES MSCI TAIWAN ETF | 1,116,732 | $17,577,283 | 0.0% | $15317.69 | — | STOCK | 464286731 |
| WMB | * WILLIAMS COS INC DEL COM | 347,194 | $17,564,545 | 0.0% | $23.56 | +5.9% | STOCK | 969457100 |
| — | * NATIONAL OILWELL VARCO INC COM | 350,949 | $17,543,940 | 0.0% | $67704.34 | — | STOCK | 637071101 |
| AMT | * AMERICAN TOWER CORP NEW COM | 177,190 | $17,368,239 | 0.0% | $64.46 | +15.8% | PREFERRED | 03027X100 |
| CL | * COLGATE PALMOLIVE CO COM | 249,530 | $17,302,409 | 0.0% | $46.20 | +16.2% | STOCK | 194162103 |
| PSX | * PHILLIPS 66 COM | 219,383 | $17,243,504 | 0.0% | $43.50 | +13.2% | STOCK | 718546104 |
| MAR | * MARRIOTT INTL INC NEW CL A | 213,492 | $17,147,677 | 0.0% | $42.22 | +69.6% | STOCK | 571903202 |
| ADI | * ANALOG DEVICES INC COM | 271,925 | $17,131,275 | 0.0% | $37.36 | +21.6% | STOCK | 032654105 |
| USB | * US BANCORP DEL COM NEW | 388,961 | $16,985,926 | 0.0% | $24.79 | +20.2% | STOCK | 902973304 |
| LOW | * LOWES COS INC COM | 225,958 | $16,809,016 | 0.0% | $38.75 | +52.1% | STOCK | 548661107 |
| — | * CENTURYLINK INC COM | 486,488 | $16,808,160 | 0.0% | $34183.84 | — | STOCK | 156700106 |
| MOH | * MOLINA HEALTHCARE INC COM | 249,039 | $16,757,835 | 0.0% | $33.94 | +70.2% | STOCK | 60855R100 |
| — | * SIRIUS XM HLDGS INC COM | 4,349,773 | $16,616,137 | 0.0% | $3589.47 | — | STOCK | 82968B103 |
| — | * LORILLARD INC COM | 253,072 | $16,538,255 | 0.0% | $54885.32 | — | STOCK | 544147101 |
| MCK | * MCKESSON CORP COM | 72,372 | $16,370,546 | 0.0% | $139.90 | +46.0% | STOCK | 58155Q103 |
| BBD | * BANCO BRADESCO S A SP ADR PFD NEW | 1,763,976 | $16,369,697 | 0.0% | $10949.54 | — | STOCK | 059460303 |
| — | * DR PEPPER SNAPPLE GROUP INC COM | 208,393 | $16,354,684 | 0.0% | $58396.51 | — | STOCK | 26138E109 |
| — | * HESS CORP COM | 239,932 | $16,284,185 | 0.0% | $74118.34 | — | STOCK | 42809H107 |
| EMB | * ISHARES JP MOR EM MK ETF | 145,207 | $16,280,609 | 0.0% | $112804.05 | — | STOCK | 464288281 |
| IWF | * ISHARES TR RUS 1000 GRW ETF | 164,505 | $16,272,834 | 0.0% | $81748.70 | — | STOCK | 464287614 |
| — | * LINKEDIN CORP COM CL A | 64,854 | $16,204,420 | 0.0% | $242888.27 | — | STOCK | 53578A108 |
| ABT | * ABBOTT LABS COM | 345,505 | $16,007,247 | 0.0% | $30.60 | +22.3% | STOCK | 002824100 |
| — | * KELLOGG CO COM | 242,597 | $15,999,271 | 0.0% | $39.51 | +5.6% | STOCK | 487836108 |
| WYNN | * WYNN RESORTS LTD COM | 126,852 | $15,968,129 | 0.0% | $143.50 | -14.2% | STOCK | 983134107 |
| — | * CEDAR FAIR L P DEPOSITRY UNIT | 277,333 | $15,918,914 | 0.0% | $56919.25 | — | STOCK | 150185106 |
| TGT | * TARGET CORP COM | 193,612 | $15,889,737 | 0.0% | $46.83 | +19.6% | STOCK | 87612E106 |
| TLT | * ISHARES TR 20+ YR TR BD ETF | 119,991 | $15,681,624 | 0.0% | $130450.63 | — | STOCK | 464287432 |
| IYT | * ISHARES TR TRANS AVG ETF | 100,000 | $15,662,000 | 0.0% | $156620.00 | — | STOCK | 464287192 |
| — | * QIHOO 360 TECHNOLOGY CO LTD ADS | 305,829 | $15,658,445 | 0.0% | $61876.21 | — | STOCK | 74734M109 |
| — | * ACTIVISION BLIZZARD INC COM | 684,940 | $15,561,836 | 0.0% | $18854.99 | — | STOCK | 00507V109 |
| — | * BED BATH AND BEYOND INC COM | 201,450 | $15,467,331 | 0.0% | $70442.05 | — | STOCK | 075896100 |
| — | * AMERICAN CAPITAL AGENCY CORP COM | 724,411 | $15,451,687 | 0.0% | $21782.99 | — | STOCK | 02503X105 |
| IYH | * ISHARES TR US HLTHCARE ETF | 100,000 | $15,432,001 | 0.0% | $154320.02 | — | STOCK | 464287762 |
| ISRG | * INTUITIVE SURGICAL INC COM NEW | 30,475 | $15,390,789 | 0.0% | $48.92 | +15.7% | STOCK | 46120E602 |
| — | * WYNDHAM WORLDWIDE CORP COM | 169,203 | $15,307,795 | 0.0% | $74279.20 | — | STOCK | 98310W108 |
| — | HOLOGIC INC FRNT 2.000%12/1 | 10,261,000 | $15,102,960 | 0.0% | $49284.23 | — | BOND | 436440AB7 |
| ITB | * ISHARES US HOME CONS ETF | 534,934 | $15,101,187 | 0.0% | $27755.39 | — | STOCK | 464288752 |
| CAR | * AVIS BUDGET GROUP COM | 253,286 | $14,948,941 | 0.0% | $38.15 | +52.0% | STOCK | 053774105 |
| PRU | * PRUDENTIAL FINL INC COM | 182,954 | $14,693,036 | 0.0% | $52.73 | -4.3% | STOCK | 744320102 |
| MPLX | * MPLX LP COM UNIT REP LTD | 199,879 | $14,643,136 | 0.0% | $73490.00 | — | STOCK | 55336V100 |
| NEE | * NEXTERA ENERGY INC COM | 140,724 | $14,642,333 | 0.0% | $15.88 | +25.1% | STOCK | 65339F101 |
| — | * CAMERON INTERNATIONAL CORP COM | 322,834 | $14,566,270 | 0.0% | $63923.31 | — | STOCK | 13342B105 |
| ED | * CONSOLIDATED EDISON INC COM | 238,296 | $14,536,056 | 0.0% | $37.49 | +16.6% | STOCK | 209115104 |
| COR | * AMERISOURCEBERGEN CORP COM | 127,645 | $14,509,407 | 0.0% | $48.15 | +53.5% | STOCK | 03073E105 |
| PPL | * PPL CORP COM | 430,268 | $14,482,821 | 0.0% | $17.29 | +14.0% | STOCK | 69351T106 |
| PAYX | * PAYCHEX INC COM | 289,761 | $14,377,940 | 0.0% | $27.63 | +26.5% | STOCK | 704326107 |
| LNC | * LINCOLN NATL CORP IND COM | 249,395 | $14,330,236 | 0.0% | $33.84 | +11.4% | STOCK | 534187109 |
| — | MOLINA HEALTHCARE INC NOTE 1.125% 1/1 | 8,500,000 | $14,301,250 | 0.0% | $59109.90 | — | BOND | 60855RAC4 |
| — | * KEURIG GREEN MTN INC COM | 126,979 | $14,187,364 | 0.0% | $106129.91 | — | STOCK | 49271M100 |
| — | * HUDSON CITY BANCORP COM | 1,351,164 | $14,160,146 | 0.0% | $9744.71 | — | STOCK | 443683107 |
| — | * MOBILE TELESYSTEMS OJSC SPONSORED ADR | 1,400,249 | $14,142,515 | 0.0% | $17361.86 | — | STOCK | 607409109 |
| IHI | * ISHARES U.S. MED DVC ETF | 117,500 | $14,134,075 | 0.0% | $120290.00 | — | STOCK | 464288810 |
| ELV | * ANTHEM INC COM | 91,118 | $14,069,531 | 0.0% | $105.54 | +15.6% | STOCK | 036752103 |
| R | * RYDER SYS INC COM | 147,916 | $14,035,750 | 0.0% | $74.28 | +23.7% | STOCK | 783549108 |
| — | * SUNTRUST BKS INC COM | 341,246 | $14,021,798 | 0.0% | $35691.47 | — | STOCK | 867914103 |
| NKE | * NIKE INC CL B | 137,810 | $13,826,477 | 0.0% | $31.47 | +32.5% | STOCK | 654106103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 243,545 | $13,784,646 | 0.0% | $46.42 | +2.2% | STOCK | 530307305 |
| CNK | * CINEMARK HOLDINGS INC COM | 304,001 | $13,701,325 | 0.0% | $28.60 | +15.1% | STOCK | 17243V102 |
| — | * MONSANTO CO NEW COM | 121,600 | $13,684,864 | 0.0% | $104201.70 | — | STOCK | 61166W101 |
| KSS | * KOHLS CORP COM | 174,258 | $13,635,688 | 0.0% | $54.47 | +25.0% | STOCK | 500255104 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 ADDED | 99,000 | $13,634,290 | 0.0% | $137720.10 | — | BOND | N31738110 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 667,228 | $13,624,796 | 0.0% | $21947.03 | — | STOCK | 72202D106 |
| TOL | * TOLL BROTHERS INC COM | 345,842 | $13,605,425 | 0.0% | $32.87 | +11.2% | STOCK | 889478103 |
| JBLU | * JETBLUE AIRWAYS CORP COM | 706,072 | $13,591,886 | 0.0% | $9.02 | +88.7% | STOCK | 477143101 |
| — | * CATAMARAN CORP COM | 226,339 | $13,476,224 | 0.0% | $52022.74 | — | STOCK | 148887102 |
| — | * LIBERTY INTERACTIVE CORP INT COM SER A | 460,876 | $13,452,971 | 0.0% | $26253.23 | — | STOCK | 53071M104 |
| — | * WHOLE FOODS MKT INC COM | 258,118 | $13,442,786 | 0.0% | $50409.63 | — | STOCK | 966837106 |
| TELFY | * TELEFONICA S A SPONSORED ADR | 936,226 | $13,434,843 | 0.0% | $14445.88 | — | STOCK | 879382208 |
| — | * STAPLES INC COM | 824,633 | $13,425,026 | 0.0% | $13962.93 | — | STOCK | 855030102 |
| — | * LAM RESEARCH CORP COM | 190,962 | $13,413,170 | 0.0% | $117290.67 | — | STOCK | 512807108 |
| — | * TESORO CORP COM | 146,822 | $13,403,381 | 0.0% | $61582.66 | — | STOCK | 881609101 |
| — | * HARMAN INTL INDS INC COM | 99,376 | $13,279,615 | 0.0% | $96351.22 | — | STOCK | 413086109 |
| BAX | * BAXTER INTL INC COM | 193,387 | $13,247,010 | 0.0% | $31.76 | -0.3% | STOCK | 071813109 |
| — | * PRAXAIR INC COM | 108,819 | $13,138,806 | 0.0% | $124435.46 | — | STOCK | 74005P104 |
| — | * SVB FINL GROUP COM | 102,950 | $13,078,768 | 0.0% | $115514.91 | — | STOCK | 78486Q101 |
| EWG | * ISHARES MSCI GERMANY ETF | 438,237 | $13,076,992 | 0.0% | $29258.50 | — | STOCK | 464286806 |
| — | * GENERAL GROWTH PPTYS INC NEW COM | 441,603 | $13,049,369 | 0.0% | $23671.22 | — | STOCK | 370023103 |
| IART | * INTEGRA LIFESCIENCES HLDGS C COM NEW | 211,594 | $13,044,770 | 0.0% | $22.21 | +17.7% | STOCK | 457985208 |
| IJT | * ISHARES TR SP SMCP600GR ETF | 100,000 | $13,014,999 | 0.0% | $130149.99 | — | STOCK | 464287887 |
| CHKP | * CHECK POINT SOFTWARE TECH LT ORD | 156,844 | $12,856,503 | 0.0% | $65.18 | +23.9% | STOCK | M22465104 |
| — | * ALTERA CORP COM | 299,150 | $12,836,526 | 0.0% | $35219.30 | — | STOCK | 021441100 |
| AWI | * ARMSTRONG WORLD INDS INC NEW COM | 220,942 | $12,697,537 | 0.0% | $49.93 | -0.2% | STOCK | 04247X102 |
| M | * MACYS INC COM | 193,943 | $12,588,841 | 0.0% | $53.89 | +19.4% | STOCK | 55616P104 |
| NDAQ | * NASDAQ OMX GROUP INC COM | 247,030 | $12,583,708 | 0.0% | $11.61 | +17.4% | STOCK | 631103108 |
| NVDA | * NVIDIA CORP COM | 599,862 | $12,549,113 | 0.0% | $0.40 | +27.5% | STOCK | 67066G104 |
| EQR | * EQUITY RESIDENTIAL SH BEN INT | 160,992 | $12,534,838 | 0.0% | $35.32 | +28.3% | STOCK | 29476L107 |
| FNF | * FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 340,986 | $12,534,644 | 0.0% | $14.29 | +17.6% | STOCK | 31620R303 |
| — | * QUINTILES TRANSNATIO HLDGS I COM | 186,608 | $12,497,139 | 0.0% | $49609.56 | — | STOCK | 74876Y101 |
| BLMN | * BLOOMIN BRANDS INC COM | 512,265 | $12,463,408 | 0.0% | $16.20 | +18.4% | STOCK | 094235108 |
| EXPE | * EXPEDIA INC DEL COM NEW | 132,377 | $12,460,646 | 0.0% | $55.46 | +51.0% | STOCK | 30212P303 |
| — | * SPDR SERIES TRUST BRCLYS 1-3MT ETF | 272,230 | $12,449,078 | 0.0% | $45777.18 | — | STOCK | 78464A680 |
| SPG | * SIMON PPTY GROUP INC NEW COM | 63,532 | $12,429,401 | 0.0% | $83.37 | +35.7% | STOCK | 828806109 |
| BAP | * CREDICORP LTD COM | 88,229 | $12,407,645 | 0.0% | $103.97 | +7.5% | STOCK | G2519Y108 |
| TJX | * TJX COS INC NEW COM | 176,766 | $12,382,459 | 0.0% | $24.59 | +19.1% | STOCK | 872540109 |
| MS | * MORGAN STANLEY COM NEW | 345,135 | $12,317,868 | 0.0% | $22.08 | +20.8% | STOCK | 617446448 |
| — | JARDEN CORP NOTE 1.875% 9/1 | 7,188,000 | $12,313,978 | 0.0% | $106611.34 | — | BOND | 471109AH1 |
| — | * COACH INC COM | 297,082 | $12,308,108 | 0.0% | $44681.22 | — | STOCK | 189754104 |
| — | * SBA COMMUNICATIONS CORP COM | 105,069 | $12,303,579 | 0.0% | $100825.84 | — | STOCK | 78388J106 |
| — | * TRW AUTOMOTIVE HLDGS CORP COM | 116,606 | $12,226,139 | 0.0% | $91140.63 | — | STOCK | 87264S106 |
| — | SUNEDISON INC NOTE 2.750% 1/0 ADDED | 7,000,000 | $12,223,749 | 0.0% | $1746.25 | — | BOND | 86732YAD1 |
| — | * AETNA INC NEW COM | 113,909 | $12,134,725 | 0.0% | $70605.38 | — | STOCK | 00817Y108 |
| — | * VALE S A ADR REPSTG PFD | 2,500,679 | $12,128,293 | 0.0% | $4866.43 | — | STOCK | 91912E204 |
| AEP | * AMERICAN ELEC PWR INC COM | 214,290 | $12,053,812 | 0.0% | $32.26 | +25.1% | STOCK | 025537101 |
| — | * PHARMACYCLICS INC COM | 47,086 | $12,051,662 | 0.0% | $255134.53 | — | STOCK | 716933106 |
| — | SANDISK CORP NOTE 0.500%10/1 | 12,000,000 | $12,045,000 | 0.0% | $1036.67 | — | BOND | 80004CAF8 |
| — | PROOFPOINT INC NOTE 1.250%12/1 | 7,540,000 | $12,012,199 | 0.0% | $1593.13 | — | BOND | 743424AB9 |
| WHR | * WHIRLPOOL CORP COM | 58,994 | $11,920,327 | 0.0% | $149.55 | +35.8% | STOCK | 963320106 |
| INFY | * INFOSYS LTD SPONSORED ADR | 339,610 | $11,913,519 | 0.0% | $38837.41 | — | STOCK | 456788108 |
| — | * CAVIUM INC COM | 167,994 | $11,897,335 | 0.0% | $61621.86 | — | STOCK | 14964U108 |
| — | TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 | 9,000,000 | $11,840,669 | 0.0% | $68945.84 | — | BOND | 874054AD1 |
| TEVA | * TEVA PHARMACEUTICAL INDS LTD ADR | 189,665 | $11,816,130 | 0.0% | $56883.53 | — | STOCK | 881624209 |
| — | * TWITTER INC COM | 233,463 | $11,691,828 | 0.0% | $43647.43 | — | STOCK | 90184L102 |
| EMR | * EMERSON ELEC CO COM | 205,786 | $11,651,604 | 0.0% | $46.12 | -5.9% | STOCK | 291011104 |
| DE | * DEERE AND CO COM | 132,832 | $11,648,039 | 0.0% | $68.57 | +6.5% | STOCK | 244199105 |
| SRE | * SEMPRA ENERGY COM | 106,496 | $11,610,194 | 0.0% | $31.15 | +25.7% | STOCK | 816851109 |
| AIG | * AMERICAN INTL GROUP INC COM NEW | 212,351 | $11,524,264 | 0.0% | $36.91 | +11.6% | STOCK | 026874784 |
| AMG | * AFFILIATED MANAGERS GROUP COM | 53,579 | $11,507,698 | 0.0% | $191.11 | +6.9% | STOCK | 008252108 |
| — | * DOW CHEM CO COM | 239,709 | $11,501,238 | 0.0% | $44300.38 | — | STOCK | 260543103 |
| — | * GOLDCORP INC NEW COM | 626,141 | $11,345,675 | 0.0% | $43175.01 | — | STOCK | 380956409 |
| OMC | * OMNICOM GROUP INC COM | 144,933 | $11,301,876 | 0.0% | $46.40 | +14.3% | STOCK | 681919106 |
| ADSK | * AUTODESK INC COM | 192,063 | $11,262,574 | 0.0% | $45.02 | +31.5% | STOCK | 052769106 |
| — | YAHOO INC NOTE 12/0 | 10,415,000 | $11,235,181 | 0.0% | $1131.25 | — | BOND | 984332AF3 |
| — | * E M C CORP MASS COM | 438,350 | $11,204,226 | 0.0% | $26653.69 | — | STOCK | 268648102 |
| NTAP | * NETAPP INC COM | 315,134 | $11,174,651 | 0.0% | $28.72 | +1.0% | STOCK | 64110D104 |
| SYY | * SYSCO CORP COM | 294,302 | $11,104,014 | 0.0% | $26.04 | +13.5% | STOCK | 871829107 |
| — | * KAMAN CORP COM | 260,670 | $11,060,229 | 0.0% | $41614.70 | — | STOCK | 483548103 |
| VOD | * VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 336,883 | $11,009,337 | 0.0% | $34959.58 | — | STOCK | 92857W308 |
| EPI | * WISDOMTREE TR INDIA ERNGS FD | 482,360 | $10,997,808 | 0.0% | $20967.65 | — | STOCK | 97717W422 |
| LLY | * LILLY ELI AND CO COM | 151,005 | $10,970,514 | 0.0% | $45.26 | +29.6% | STOCK | 532457108 |
| — | RTI INTL METALS INC NOTE 1.625%10/1 | 9,500,000 | $10,924,999 | 0.0% | $1150.00 | — | BOND | 74973WAB3 |
| — | * DISCOVER FINL SVCS COM | 192,954 | $10,872,958 | 0.0% | $54467.73 | — | STOCK | 254709108 |
| PCG | * PGANDE CORP COM | 204,767 | $10,866,985 | 0.0% | $38.66 | +29.2% | STOCK | 69331C108 |
| IVE | * ISHARES TR SANDP 500 VAL ETF | 116,752 | $10,806,565 | 0.0% | $92722.29 | — | STOCK | 464287408 |
| — | WORKDAY INC NOTE 0.750% 7/1 | 8,983,000 | $10,762,802 | 0.0% | $1185.63 | — | BOND | 98138HAC5 |
| — | MGIC INVT CORP WIS NOTE 5.000% 5/0 | 9,753,000 | $10,752,682 | 0.0% | $97434.41 | — | BOND | 552848AD5 |
| — | * FORTRESS INVESTMENT GROUP LL CL A | 1,329,000 | $10,725,030 | 0.0% | $7976.72 | — | STOCK | 34958B106 |
| DVN | * DEVON ENERGY CORP NEW COM | 176,930 | $10,670,649 | 0.0% | $42.13 | -1.3% | STOCK | 25179M103 |
| CSX | * CSX CORP COM | 321,121 | $10,635,527 | 0.0% | $7.74 | +25.4% | STOCK | 126408103 |
| ABEV | * AMBEV SA SPONSORED ADR | 1,841,891 | $10,609,281 | 0.0% | $7114.97 | — | STOCK | 02319V103 |
| — | * STERIS CORP COM | 149,863 | $10,530,872 | 0.0% | $63387.55 | — | STOCK | 859152100 |
| — | * MEDIVATION INC COM | 81,422 | $10,509,138 | 0.0% | $127875.06 | — | STOCK | 58501N101 |
| IYW | * ISHARES TR U.S. TECH ETF | 100,000 | $10,496,000 | 0.0% | $104960.00 | — | STOCK | 464287721 |
| — | * FLIR SYS INC COM | 334,116 | $10,451,148 | 0.0% | $32191.11 | — | STOCK | 302445101 |
| EZA | * ISHARES MSCI STH AFR ETF | 155,666 | $10,432,735 | 0.0% | $66118.84 | — | STOCK | 464286780 |
| — | * STERICYCLE INC COM | 74,279 | $10,431,000 | 0.0% | $114442.88 | — | STOCK | 858912108 |
| — | NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT | 626,044 | $10,411,111 | 0.0% | $16627.36 | — | STOCK | 670731108 |
| — | J2 GLOBAL INC NOTE 3.250% 6/1 | 9,000,000 | $10,361,249 | 0.0% | $39471.88 | — | BOND | 48123VAC6 |
| NSC | * NORFOLK SOUTHERN CORP COM | 100,462 | $10,339,548 | 0.0% | $70.61 | +19.2% | STOCK | 655844108 |
| HON | * HONEYWELL INTL INC COM | 99,084 | $10,335,452 | 0.0% | $60.79 | +20.1% | STOCK | 438516106 |
| MRSH | * MARSH AND MCLENNAN COS INC COM | 182,674 | $10,246,185 | 0.0% | $37.42 | +24.7% | STOCK | 571748102 |
| — | * BLACKSTONE GROUP L P COM UNIT LTD | 262,297 | $10,200,730 | 0.0% | $28415.49 | — | STOCK | 09253U108 |
| ICF | * ISHARES TR COHENANDSTEER REIT | 100,000 | $10,113,000 | 0.0% | $101130.00 | — | STOCK | 464287564 |
| — | * BARRICK GOLD CORP COM | 910,659 | $9,980,822 | 0.0% | $14209.14 | — | STOCK | 067901108 |
| BBY | * BEST BUY INC COM | 262,537 | $9,921,274 | 0.0% | $20.10 | +27.6% | STOCK | 086516101 |
| UTHR | * UNITED THERAPEUTICS CORP DEL COM | 57,370 | $9,892,883 | 0.0% | $76.37 | +99.6% | STOCK | 91307C102 |
| — | * TELEFONICA BRASIL SA SPONSORED ADR | 642,190 | $9,819,085 | 0.0% | $19172.33 | — | STOCK | 87936R106 |
| — | MERITOR INC NOTE 7.875% 3/0 | 6,560,000 | $9,803,132 | 0.0% | $1494.38 | — | BOND | 59001KAC4 |
| TSCO | * TRACTOR SUPPLY CO COM | 114,882 | $9,771,863 | 0.0% | $10.90 | +30.7% | STOCK | 892356106 |
| — | STANDARD PAC CORP NEW NOTE 1.250% 8/0 | 7,900,000 | $9,741,726 | 0.0% | $77370.99 | — | BOND | 85375CBC4 |
| — | AMTRUST FINL SVCS INC NOTE 2.750%12/1 ADDED | 10,811,000 | $9,729,899 | 0.0% | $900.00 | — | BOND | 032359AG6 |
| MAT | * MATTEL INC COM | 425,501 | $9,722,698 | 0.0% | $38.78 | -31.6% | STOCK | 577081102 |
| CME | * CME GROUP INC COM | 102,492 | $9,707,018 | 0.0% | $46.37 | +31.3% | STOCK | 12572Q105 |
| URI | * UNITED RENTALS INC COM | 106,232 | $9,684,109 | 0.0% | $97.46 | -10.7% | STOCK | 911363109 |
| — | * DRESSER-RAND GROUP INC COM | 120,042 | $9,645,375 | 0.0% | $80837.32 | — | STOCK | 261608103 |
| FAST | * FASTENAL CO COM | 232,236 | $9,623,859 | 0.0% | $8.60 | -5.9% | STOCK | 311900104 |
| — | LAM RESEARCH CORP NOTE 0.500% 5/1 | 8,000,000 | $9,615,039 | 0.0% | $1201.88 | — | BOND | 512807AJ7 |
| — | NVIDIA CORP NOTE 1.000%12/0 | 8,140,000 | $9,595,025 | 0.0% | $1149.38 | — | BOND | 67066GAC8 |
| SCCO | * SOUTHERN COPPER CORP COM | 328,564 | $9,587,497 | 0.0% | $20.07 | -6.0% | STOCK | 84265V105 |
| YUM | * YUM BRANDS INC COM | 121,259 | $9,545,509 | 0.0% | $41.64 | +6.9% | STOCK | 988498101 |
| CSL | * CARLISLE COS INC COM | 102,749 | $9,517,640 | 0.0% | $80.19 | +0.1% | STOCK | 142339100 |
| — | QUIDEL CORP NOTE 3.250%12/1 | 8,725,000 | $9,466,624 | 0.0% | $1104.96 | — | BOND | 74838JAA9 |
| KLAC | * KLA-TENCOR CORP COM | 161,432 | $9,409,872 | 0.0% | $41.15 | +26.4% | STOCK | 482480100 |
| — | * MARATHON OIL CORP COM | 360,110 | $9,402,473 | 0.0% | $35756.57 | — | STOCK | 565849106 |
| — | CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 | 9,843,000 | $9,369,355 | 0.0% | $104500.00 | — | BOND | 165167CA3 |
| EIX | * EDISON INTL COM | 149,259 | $9,324,210 | 0.0% | $34.06 | +24.9% | STOCK | 281020107 |
| NOW | * SERVICENOW INC COM | 117,995 | $9,295,646 | 0.0% | $11.64 | +26.6% | STOCK | 81762P102 |
| — | * CITY NATL CORP COM | 104,256 | $9,287,125 | 0.0% | $88680.34 | — | STOCK | 178566105 |
| ETN | * EATON CORP PLC SHS | 136,516 | $9,274,897 | 0.0% | $51.06 | +2.9% | STOCK | G29183103 |
| AMP | * AMERIPRISE FINL INC COM | 70,372 | $9,207,473 | 0.0% | $76.42 | +36.9% | STOCK | 03076C106 |
| — | TESLA MTRS INC NOTE 1.250% 3/0 | 10,972,000 | $9,189,050 | 0.0% | $837.50 | — | BOND | 88160RAC5 |
| — | * ENDO INTL PLC SHS | 102,278 | $9,174,336 | 0.0% | $88049.68 | — | STOCK | G30401106 |
| RHI | * ROBERT HALF INTL INC COM | 150,675 | $9,118,851 | 0.0% | $45.97 | +30.8% | STOCK | 770323103 |
| — | * LINEAR TECHNOLOGY CORP COM | 193,926 | $9,075,737 | 0.0% | $79166.95 | — | STOCK | 535678106 |
| — | ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 | 8,820,000 | $9,029,473 | 0.0% | $1055.33 | — | BOND | 00484MAA4 |
| HSIC | * SCHEIN HENRY INC COM | 64,585 | $9,017,357 | 0.0% | $51.09 | +7.5% | STOCK | 806407102 |
| — | * CITRIX SYS INC COM | 141,068 | $9,010,014 | 0.0% | $83330.27 | — | STOCK | 177376100 |
| VRSK | * VERISK ANALYTICS INC CL A | 125,963 | $8,993,758 | 0.0% | $60.61 | +6.5% | STOCK | 92345Y106 |
| CTRA | * CABOT OIL AND GAS CORP COM | 303,416 | $8,959,875 | 0.0% | $23.90 | -14.0% | STOCK | 127097103 |
| AAP | * ADVANCE AUTO PARTS INC COM | 59,697 | $8,936,044 | 0.0% | $91.70 | +47.0% | STOCK | 00751Y106 |
| EC | * ECOPETROL S A SPONSORED ADS | 587,003 | $8,934,186 | 0.0% | $30537.41 | — | STOCK | 279158109 |
| — | CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 | 9,835,000 | $8,925,263 | 0.0% | $29151.10 | — | BOND | 165167CB1 |
| TCBI | * TEXAS CAPITAL BANCSHARES INC COM | 183,049 | $8,905,334 | 0.0% | $56.41 | -16.4% | STOCK | 88224Q107 |
| IYF | * ISHARES TR U.S. FINLS ETF | 100,000 | $8,905,000 | 0.0% | $89061.50 | — | STOCK | 464287788 |
| — | * HANESBRANDS INC COM | 263,398 | $8,826,467 | 0.0% | $46413.17 | — | STOCK | 410345102 |
| MOS | * MOSAIC CO NEW COM | 190,025 | $8,752,551 | 0.0% | $38.38 | +2.3% | STOCK | 61945C103 |
| — | ICONIX BRAND GROUP INC NOTE 2.500% 6/0 | 7,500,000 | $8,742,224 | 0.0% | $1165.63 | — | BOND | 451055AE7 |
| EAT | * BRINKER INTL INC COM | 141,762 | $8,726,870 | 0.0% | $43.30 | +17.3% | STOCK | 109641100 |
| IYE | * ISHARES TR U.S. ENERGY ETF | 200,000 | $8,720,000 | 0.0% | $43600.00 | — | STOCK | 464287796 |
| GIS | * GENERAL MLS INC COM | 152,457 | $8,629,066 | 0.0% | $33.80 | +8.4% | STOCK | 370334104 |
| GPN | * GLOBAL PMTS INC COM | 93,420 | $8,564,745 | 0.0% | $34.33 | +23.4% | STOCK | 37940X102 |
| — | * VIMPELCOM LTD SPONSORED ADR | 1,630,771 | $8,545,224 | 0.0% | $11168.33 | — | STOCK | 92719A106 |
| PEG | * PUBLIC SVC ENTERPRISE GROUP COM | 203,212 | $8,518,647 | 0.0% | $23.00 | +24.0% | STOCK | 744573106 |
| — | ARVINMERITOR INC FRNT 4.000% 2/1 | 8,231,000 | $8,513,981 | 0.0% | $25784.23 | — | BOND | 043353AH4 |
| — | * DIREXION SHS ETF TR DLY EMRGMKT BULL | 359,089 | $8,506,819 | 0.0% | $25535.52 | — | STOCK | 25459Y686 |
| DG | * DOLLAR GEN CORP NEW COM | 112,624 | $8,489,597 | 0.0% | $50.39 | +22.1% | STOCK | 256677105 |
| GRMN | * GARMIN LTD SHS | 178,618 | $8,487,927 | 0.0% | $31.77 | +16.2% | STOCK | H2906T109 |
| HOG | * HARLEY DAVIDSON INC COM | 139,543 | $8,475,842 | 0.0% | $62.32 | +0.9% | STOCK | 412822108 |
| — | * CALPINE CORP COM NEW | 368,831 | $8,435,166 | 0.0% | $23417.29 | — | STOCK | 131347304 |
| — | CEMEX SAB DE CV NOTE 3.250% 3/1 | 7,500,000 | $8,414,099 | 0.0% | $58496.50 | — | BOND | 151290BB8 |
| KBE | * SPDR SERIES TRUST SANDP BK ETF | 250,000 | $8,377,500 | 0.0% | $33510.00 | — | STOCK | 78464A797 |
| — | * VALERO ENERGY PARTNERS LP COM UNT REP LP | 171,982 | $8,323,929 | 0.0% | $43832.58 | — | STOCK | 91914J102 |
| — | AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 | 4,000,000 | $8,307,520 | 0.0% | $2076.88 | — | BOND | 00163UAA4 |
| — | * BUNGE LIMITED COM | 90,131 | $8,307,195 | 0.0% | $79622.15 | — | PREFERRED | G16962105 |
| — | * SPIRIT AIRLS INC COM | 107,064 | $8,282,471 | 0.0% | $72093.69 | — | STOCK | 848577102 |
| SWKS | * SKYWORKS SOLUTIONS INC COM | 84,096 | $8,265,796 | 0.0% | $52.44 | +31.1% | STOCK | 83088M102 |
| HDB | * HDFC BANK LTD ADR REPS 3 SHS | 140,303 | $8,262,444 | 0.0% | $36253.83 | — | STOCK | 40415F101 |
| GLW | * CORNING INC COM | 362,877 | $8,230,051 | 0.0% | $13.37 | +33.3% | STOCK | 219350105 |
| IVV | * ISHARES TR CORE SANDP500 ETF | 39,545 | $8,218,638 | 0.0% | $199643.70 | — | STOCK | 464287200 |
| — | * TIME WARNER CABLE INC COM | 54,765 | $8,208,179 | 0.0% | $132209.86 | — | STOCK | 88732J207 |
| — | UTI WORLDWIDE INC NOTE 4.500% 3/0 ADDED | 7,418,000 | $8,204,011 | 0.0% | $1105.96 | — | BOND | 90349LAB0 |
| SHY | * ISHARES TR 1-3 YR TR BD ETF | 96,062 | $8,153,743 | 0.0% | $84417.67 | — | STOCK | 464287457 |
| PRK | * PARK NATL CORP COM | 75,300 | $8,148,918 | 0.0% | $84.38 | 0.0% | STOCK | 700658107 |
| ADM | * ARCHER DANIELS MIDLAND CO COM | 170,043 | $8,060,038 | 0.0% | $23.52 | +47.0% | STOCK | 039483102 |
| — | * AMERICA MOVIL SAB DE CV SPON ADR L SHS | 393,664 | $8,054,365 | 0.0% | $21102.60 | — | STOCK | 02364W105 |
| EG | * EVEREST RE GROUP LTD COM | 46,187 | $8,036,538 | 0.0% | $118.66 | +17.6% | STOCK | G3223R108 |
| RF | * REGIONS FINL CORP NEW COM | 847,699 | $8,010,755 | 0.0% | $6.65 | -2.8% | STOCK | 7591EP100 |
| CHRW | * C H ROBINSON WORLDWIDE INC COM NEW | 109,155 | $7,992,329 | 0.0% | $46.63 | +21.1% | STOCK | 12541W209 |
| — | * SUNOCO LOGISTICS PRTNRS L P COM UNITS | 192,147 | $7,943,357 | 0.0% | $41340.00 | — | STOCK | 86764L108 |
| — | LIBERTY MEDIA CORP DEB 3.750% 2/1 | 14,033,000 | $7,903,994 | 0.0% | $30832.09 | — | BOND | 530715AL5 |
| BK | * BANK NEW YORK MELLON CORP COM | 195,163 | $7,853,359 | 0.0% | $26.51 | +12.2% | STOCK | 064058100 |
| — | VIPSHOP HLDGS LTD NOTE 1.500% 3/1 | 5,000,000 | $7,809,399 | 0.0% | $1190.00 | — | BOND | 92763WAA1 |
| CAG | * CONAGRA FOODS INC COM | 213,705 | $7,806,643 | 0.0% | $17.64 | +7.6% | STOCK | 205887102 |
| — | * WESTERN REFNG INC COM | 157,622 | $7,784,951 | 0.0% | $34962.14 | — | STOCK | 959319104 |
| — | * SPECTRA ENERGY CORP COM | 214,891 | $7,772,607 | 0.0% | $35445.58 | — | STOCK | 847560109 |
| KEY | * KEYCORP NEW COM | 548,123 | $7,761,421 | 0.0% | $8.25 | +8.4% | STOCK | 493267108 |
| — | * MARKET VECTORS ETF TR RETAIL ETF | 100,087 | $7,754,741 | 0.0% | $77465.55 | — | STOCK | 57060U225 |
| — | * RAYTHEON CO COM NEW | 70,839 | $7,739,162 | 0.0% | $82770.48 | — | STOCK | 755111507 |
| — | CEMEX SAB DE CV NOTE 3.750% 3/1 | 6,500,000 | $7,694,375 | 0.0% | $1205.63 | — | BOND | 151290BC6 |
| GME | * GAMESTOP CORP NEW CL A | 202,631 | $7,691,872 | 0.0% | $7.37 | -4.9% | STOCK | 36467W109 |
| IBN | * ICICI BK LTD ADR | 742,045 | $7,687,586 | 0.0% | $18163.41 | — | STOCK | 45104G104 |
| TRIP | * TRIPADVISOR INC COM | 92,313 | $7,677,672 | 0.0% | $67.37 | +3.7% | STOCK | 896945201 |
| — | * DELPHI AUTOMOTIVE PLC SHS | 96,183 | $7,669,632 | 0.0% | $59532.48 | — | STOCK | G27823106 |
| GD | * GENERAL DYNAMICS CORP COM | 56,066 | $7,609,838 | 0.0% | $80.65 | +34.3% | STOCK | 369550108 |
| DXJ | * WISDOMTREE TR JAPN HEDGE EQT | 137,414 | $7,574,259 | 0.0% | $48320.85 | — | STOCK | 97717W851 |
| — | * BRF SA SPONSORED ADR | 381,292 | $7,541,956 | 0.0% | $23662.37 | — | STOCK | 10552T107 |
| — | DEPOMED INC NOTE 2.500% 9/0 | 5,700,000 | $7,534,716 | 0.0% | $1321.88 | — | BOND | 249908AA2 |
| ECL | * ECOLAB INC COM | 65,626 | $7,506,302 | 0.0% | $87.55 | +11.0% | STOCK | 278865100 |
| HCA | * HCA HOLDINGS INC COM | 99,405 | $7,478,239 | 0.0% | $52.05 | +28.3% | STOCK | 40412C101 |
| — | * MEAD JOHNSON NUTRITION CO COM | 74,354 | $7,474,807 | 0.0% | $83337.45 | — | STOCK | 582839106 |
| — | * FMC TECHNOLOGIES INC COM | 201,382 | $7,453,147 | 0.0% | $46963.79 | — | STOCK | 30249U101 |
| PSA | * PUBLIC STORAGE COM | 37,425 | $7,377,965 | 0.0% | $107.48 | +20.3% | STOCK | 74460D109 |
| CCI | * CROWN CASTLE INTL CORP NEW COM | 89,265 | $7,367,933 | 0.0% | $50.35 | +7.5% | STOCK | 22822V101 |
| — | * ALCOA INC COM | 569,314 | $7,355,537 | 0.0% | $87673.09 | — | STOCK | 013817101 |
| IEO | * ISHARES US OILANDGS EX ETF | 100,000 | $7,336,000 | 0.0% | $73360.00 | — | STOCK | 464288851 |
| CAH | * CARDINAL HEALTH INC COM | 80,678 | $7,282,802 | 0.0% | $43.60 | +46.0% | STOCK | 14149Y108 |
| — | * TATA MTRS LTD SPONSORED ADR | 160,792 | $7,245,288 | 0.0% | $38352.16 | — | STOCK | 876568502 |
| FCX | * FREEPORT-MCMORAN INC CL B | 381,487 | $7,229,179 | 0.0% | $30.25 | -41.8% | STOCK | 35671D857 |
| CMI | * CUMMINS INC COM | 51,985 | $7,207,200 | 0.0% | $97.29 | +7.7% | STOCK | 231021106 |
| WY | * WEYERHAEUSER CO COM | 217,209 | $7,200,479 | 0.0% | $19.71 | +16.0% | STOCK | 962166104 |
| TNA | * DIREXION SHS ETF TR DLY SMCAP BULL3X | 78,919 | $7,086,927 | 0.0% | $74728.33 | — | STOCK | 25459W847 |
| GFI | * GOLD FIELDS LTD NEW SPONSORED ADR | 1,766,942 | $7,085,438 | 0.0% | $4073.74 | — | STOCK | 38059T106 |
| TRN | * TRINITY INDS INC COM | 199,135 | $7,071,284 | 0.0% | $19.02 | -17.7% | STOCK | 896522109 |
| PII | * POLARIS INDS INC COM | 50,098 | $7,068,828 | 0.0% | $135.05 | +9.1% | STOCK | 731068102 |
| MGM | * MGM RESORTS INTERNATIONAL COM | 335,647 | $7,058,657 | 0.0% | $23.87 | -17.2% | STOCK | 552953101 |
| WM | * WASTE MGMT INC DEL COM | 130,119 | $7,056,353 | 0.0% | $33.31 | +29.0% | STOCK | 94106L109 |
| — | INTEL CORP SDCV 3.250% 8/0 | 4,460,000 | $7,041,224 | 0.0% | $167690.00 | — | BOND | 458140AF7 |
| HBAN | * HUNTINGTON BANCSHARES INC COM | 637,000 | $7,038,850 | 0.0% | $5.96 | +15.1% | STOCK | 446150104 |
| — | * MCGRAW HILL FINL INC COM | 67,986 | $7,029,752 | 0.0% | $73997.56 | — | STOCK | 580645109 |
| EXPD | * EXPEDITORS INTL WASH INC COM | 145,700 | $7,019,826 | 0.0% | $35.15 | +13.7% | STOCK | 302130109 |
| PNC | * PNC FINL SVCS GROUP INC COM | 75,260 | $7,017,243 | 0.0% | $55.31 | +16.2% | STOCK | 693475105 |
| GAP | * GAP INC DEL COM | 161,863 | $7,013,524 | 0.0% | $28.41 | +0.3% | STOCK | 364760108 |
| VNQ | * VANGUARD INDEX FDS REIT ETF | 83,004 | $6,998,067 | 0.0% | $84310.00 | — | STOCK | 922908553 |
| — | BLUCORA INC NOTE 4.250% 4/0 | 7,500,000 | $6,989,099 | 0.0% | $942.50 | — | BOND | 095229AB6 |
| — | CTRIP COM INTL LTD NOTE 1.250%10/1 | 6,664,000 | $6,976,408 | 0.0% | $975.00 | — | BOND | 22943FAD2 |
| — | * CIMAREX ENERGY CO COM | 59,985 | $6,903,674 | 0.0% | $112259.62 | — | STOCK | 171798101 |
| FITB | * FIFTH THIRD BANCORP COM | 365,160 | $6,883,266 | 0.0% | $12.96 | +0.0% | STOCK | 316773100 |
| — | * SPDR SERIES TRUST BRC HGH YLD BD | 175,425 | $6,880,169 | 0.0% | $40797.91 | — | STOCK | 78464A417 |
| RL | * RALPH LAUREN CORP CL A | 52,168 | $6,860,092 | 0.0% | $132.84 | -10.2% | STOCK | 751212101 |
| MA | * MASTERCARD INC CL A | 79,181 | $6,840,447 | 0.0% | $70.77 | +14.8% | STOCK | 57636Q104 |
| — | * CHESAPEAKE ENERGY CORP COM | 478,806 | $6,779,893 | 0.0% | $66151.16 | — | STOCK | 165167107 |
| LMT | * LOCKHEED MARTIN CORP COM | 33,402 | $6,779,270 | 0.0% | $105.81 | +39.1% | STOCK | 539830109 |
| EQT | * EQT CORP COM | 81,636 | $6,765,175 | 0.0% | $45.54 | -14.5% | STOCK | 26884L109 |
| SEE | * SEALED AIR CORP NEW COM | 147,879 | $6,737,368 | 0.0% | $24.23 | +52.8% | STOCK | 81211K100 |
| STT | * STATE STR CORP COM | 91,393 | $6,720,127 | 0.0% | $49.93 | +10.5% | STOCK | 857477103 |
| KIE | * SPDR SERIES TRUST SANDP INS ETF | 100,000 | $6,709,000 | 0.0% | $67090.00 | — | STOCK | 78464A789 |
| — | * HERTZ GLOBAL HOLDINGS INC COM | 305,683 | $6,627,208 | 0.0% | $144621.45 | — | STOCK | 42805T105 |
| UAL | * UNITED CONTL HLDGS INC COM | 98,387 | $6,616,526 | 0.0% | $51.52 | +31.5% | STOCK | 910047109 |
| — | * PLAINS GP HLDGS L P SHS A REP LTPN | 233,000 | $6,610,210 | 0.0% | $28370.00 | — | STOCK | 72651A108 |
| BVN | * COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 649,845 | $6,582,930 | 0.0% | $12760.26 | — | STOCK | 204448104 |
| XEL | * XCEL ENERGY INC COM | 188,573 | $6,564,227 | 0.0% | $20.00 | +26.6% | STOCK | 98389B100 |
| ACN | * ACCENTURE PLC IRELAND SHS CLASS A | 70,048 | $6,562,797 | 0.0% | $61.98 | +20.4% | STOCK | G1151C101 |
| — | * DIREXION SHS ETF TR DLY EMKT 3X NEW | 196,983 | $6,531,956 | 0.0% | $39107.38 | — | STOCK | 25459Y470 |
| BDX | * BECTON DICKINSON AND CO COM | 45,486 | $6,531,334 | 0.0% | $84.54 | +40.2% | STOCK | 075887109 |
| SOXL | * DIREXION SHS ETF TR DLY SCOND 3XBU | 47,892 | $6,515,228 | 0.0% | $77474.22 | — | STOCK | 25459W458 |
| ZION | * ZIONS BANCORPORATION COM | 238,623 | $6,442,821 | 0.0% | $28.13 | -6.9% | STOCK | 989701107 |
| — | HEALTHWAYS INC NOTE 1.500% 7/0 | 5,500,000 | $6,410,965 | 0.0% | $1165.63 | — | BOND | 422245AB6 |
| — | * E TRADE FINANCIAL CORP COM NEW | 223,887 | $6,394,213 | 0.0% | $19373.62 | — | STOCK | 269246401 |
| AZN | * ASTRAZENECA PLC SPONSORED ADR | 92,929 | $6,359,132 | 0.0% | $75357.61 | — | STOCK | 046353108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 19,186 | $6,289,651 | 0.0% | $327825.03 | — | STOCK | 13645T100 |
| — | * POWERSHARES ETF TR II SANDP500 LOW VOL | 165,810 | $6,289,173 | 0.0% | $34284.52 | — | STOCK | 73937B779 |
| — | * COCA COLA ENTERPRISES INC NE COM | 142,040 | $6,278,169 | 0.0% | $44920.05 | — | STOCK | 19122T109 |
| NCLH | * NORWEGIAN CRUISE LINE HLDGS SHS | 115,776 | $6,253,062 | 0.0% | $47.10 | +1.4% | STOCK | G66721104 |
| PANW | * PALO ALTO NETWORKS INC COM | 42,578 | $6,219,794 | 0.0% | $12.36 | +81.2% | STOCK | 697435105 |
| CMA | * COMERICA INC COM | 137,739 | $6,216,162 | 0.0% | $29.56 | +0.5% | STOCK | 200340107 |
| — | * CONCHO RES INC COM | 53,223 | $6,169,610 | 0.0% | $113053.14 | — | STOCK | 20605P101 |
| IVZ | * INVESCO LTD SHS | 155,136 | $6,157,348 | 0.0% | $21.13 | +14.3% | STOCK | G491BT108 |
| — | QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 ADDED | 6,500,000 | $6,154,719 | 0.0% | $946.88 | — | BOND | 74734MAB5 |
| EL | * LAUDER ESTEE COS INC CL A | 73,778 | $6,135,379 | 0.0% | $58.90 | +16.3% | STOCK | 518439104 |
| — | * APOLLO ED GROUP INC CL A | 323,818 | $6,126,637 | 0.0% | $20579.62 | — | STOCK | 037604105 |
| DKL | * DELEK LOGISTICS PARTNERS LP COM UNT RP INT | 140,488 | $6,115,443 | 0.0% | $35470.00 | — | STOCK | 24664T103 |
| — | * AON PLC SHS CL A | 63,611 | $6,114,289 | 0.0% | $77969.34 | — | STOCK | G0408V102 |
| DTE | * DTE ENERGY CO COM | 75,455 | $6,088,464 | 0.0% | $39.82 | +25.1% | STOCK | 233331107 |
| ROK | * ROCKWELL AUTOMATION INC COM | 52,425 | $6,080,776 | 0.0% | $87.10 | +4.2% | STOCK | 773903109 |
| RSG | * REPUBLIC SVCS INC COM | 148,242 | $6,012,696 | 0.0% | $27.80 | +20.4% | STOCK | 760759100 |
| VWO | * VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 146,672 | $5,994,485 | 0.0% | $40141.98 | — | STOCK | 922042858 |
| CCK | * CROWN HOLDINGS INC COM | 110,881 | $5,989,792 | 0.0% | $45.63 | +3.5% | STOCK | 228368106 |
| UGI | * UGI CORP NEW COM | 183,380 | $5,976,354 | 0.0% | $33.76 | +3.9% | STOCK | 902681105 |
| VTR | * VENTAS INC COM | 81,790 | $5,972,306 | 0.0% | $46.94 | +13.8% | STOCK | 92276F100 |
| — | * DIREXION SHS ETF TR GLD MNRS BEAR 3X | 309,202 | $5,936,679 | 0.0% | $25369.23 | — | STOCK | 25459W235 |
| ALKS | * ALKERMES PLC SHS | 97,338 | $5,934,699 | 0.0% | $68.29 | +0.0% | STOCK | G01767105 |
| — | * NORDSTROM INC COM | 73,532 | $5,906,091 | 0.0% | $65583.90 | — | STOCK | 655664100 |
| — | TELEFLEX INC NOTE 3.875% 8/0 | 3,000,000 | $5,894,999 | 0.0% | $172310.00 | — | BOND | 879369AA4 |
| — | SALESFORCE COM INC NOTE 0.250% 4/0 | 4,890,000 | $5,855,774 | 0.0% | $1197.50 | — | BOND | 79466LAD6 |
| SLV | * ISHARES SILVER TRUST ISHARES | 367,186 | $5,849,273 | 0.0% | $17015.56 | — | STOCK | 46428Q109 |
| — | * SENSATA TECHNOLOGIES HLDG NV SHS | 101,687 | $5,841,918 | 0.0% | $49275.16 | — | STOCK | N7902X106 |
| NUE | * NUCOR CORP COM | 122,882 | $5,840,581 | 0.0% | $34.48 | +4.2% | STOCK | 670346105 |
| SCHA | * SCHWAB STRATEGIC TR US SML CAP ETF | 100,000 | $5,758,000 | 0.0% | $57580.00 | — | STOCK | 808524607 |
| VFC | * V F CORP COM | 75,658 | $5,697,804 | 0.0% | $56.53 | +22.4% | STOCK | 918204108 |
| — | * DISCOVERY COMMUNICATNS NEW COM SER C | 192,453 | $5,673,514 | 0.0% | $36089.51 | — | STOCK | 25470F302 |
| — | VECTOR GROUP LTD FRNT 1/1 | 4,000,000 | $5,638,719 | 0.0% | $1409.68 | — | BOND | 92240MAY4 |
| — | NUVASIVE INC NOTE 2.750% 7/0 | 4,500,000 | $5,619,374 | 0.0% | $1248.75 | — | BOND | 670704AC9 |
| — | LIBERTY MEDIA CORP DEB 4.000%11/1 | 8,595,000 | $5,576,006 | 0.0% | $37733.78 | — | BOND | 530715AG6 |
| LBRDA | * LIBERTY BROADBAND CORP COM SER A | 98,458 | $5,560,908 | 0.0% | $46.22 | +2.9% | STOCK | 530307107 |
| FLEX | * FLEXTRONICS INTL LTD ORD | 436,626 | $5,536,418 | 0.0% | $7.33 | +19.7% | STOCK | Y2573F102 |
| GPK | * GRAPHIC PACKAGING HLDG CO COM | 379,992 | $5,525,084 | 0.0% | $12.60 | +16.1% | STOCK | 388689101 |
| — | * XEROX CORP COM | 429,244 | $5,515,786 | 0.0% | $12656.50 | — | STOCK | 984121103 |
| LEA | * LEAR CORP COM NEW | 49,663 | $5,503,653 | 0.0% | $72.92 | +18.9% | STOCK | 521865204 |
| — | GABELLI EQUITY TR INC COM | 846,021 | $5,499,137 | 0.0% | $6480.28 | — | STOCK | 362397101 |
| NEM | * NEWMONT MINING CORP COM | 252,684 | $5,485,769 | 0.0% | $20.51 | -11.0% | STOCK | 651639106 |
| — | * ANNALY CAP MGMT INC COM | 526,833 | $5,479,063 | 0.0% | $11034.67 | — | STOCK | 035710409 |
| LEG | * LEGGETT AND PLATT INC COM | 118,402 | $5,457,149 | 0.0% | $35.01 | +27.4% | STOCK | 524660107 |
| — | SANDISK CORP NOTE 1.500% 8/1 | 4,001,000 | $5,448,882 | 0.0% | $203440.02 | — | BOND | 80004CAD3 |
| — | * NOBLE ENERGY INC COM | 111,361 | $5,445,553 | 0.0% | $59992.11 | — | STOCK | 655044105 |
| BSX | * BOSTON SCIENTIFIC CORP COM | 305,287 | $5,418,844 | 0.0% | $11.63 | +35.9% | STOCK | 101137107 |
| — | * LEVEL 3 COMMUNICATIONS INC COM NEW | 100,357 | $5,403,221 | 0.0% | $44698.34 | — | STOCK | 52729N308 |
| TFX | * TELEFLEX INC COM | 44,667 | $5,397,114 | 0.0% | $107.61 | +0.2% | STOCK | 879369106 |
| — | CHENIERE ENERGY INC NOTE 4.250% 3/1 ADDED | 6,500,000 | $5,390,969 | 0.0% | $829.38 | — | BOND | 16411RAG4 |
| — | * MAXIM INTEGRATED PRODS INC COM | 154,193 | $5,367,459 | 0.0% | $31186.09 | — | STOCK | 57772K101 |
| — | * HOLLYFRONTIER CORP COM | 133,161 | $5,362,393 | 0.0% | $42731.50 | — | STOCK | 436106108 |
| RRC | * RANGE RES CORP COM | 102,876 | $5,353,668 | 0.0% | $67.42 | -26.4% | STOCK | 75281A109 |
| — | * TE CONNECTIVITY LTD REG SHS | 74,354 | $5,325,233 | 0.0% | $53970.32 | — | STOCK | H84989104 |
| FE | * FIRSTENERGY CORP COM | 151,545 | $5,313,168 | 0.0% | $22.01 | +7.9% | STOCK | 337932107 |
| — | WORKDAY INC NOTE 1.500% 7/1 | 4,265,000 | $5,296,618 | 0.0% | $1240.40 | — | BOND | 98138HAD3 |
| ALL | * ALLSTATE CORP COM | 73,938 | $5,262,167 | 0.0% | $42.20 | +32.0% | STOCK | 020002101 |
| MYGN | * MYRIAD GENETICS INC COM | 148,433 | $5,254,528 | 0.0% | $35.38 | +1.2% | STOCK | 62855J104 |
| — | * CBS CORP NEW CL B | 86,203 | $5,226,488 | 0.0% | $60007.02 | — | STOCK | 124857202 |
| AVY | * AVERY DENNISON CORP COM | 98,411 | $5,206,926 | 0.0% | $37.93 | +13.6% | STOCK | 053611109 |
| BALL | * BALL CORP COM | 73,651 | $5,202,707 | 0.0% | $25.94 | +19.4% | STOCK | 058498106 |
| — | * DIREXION SHS ETF TR DLY ENRGY BULL3X | 94,416 | $5,176,830 | 0.0% | $64679.96 | — | STOCK | 25459W888 |
| — | * SK TELECOM LTD SPONSORED ADR | 188,761 | $5,136,187 | 0.0% | $30339.58 | — | STOCK | 78440P108 |
| — | LIBERTY MEDIA CORP DEB 3.500% 1/1 | 9,290,000 | $5,121,113 | 0.0% | $52137.50 | — | BOND | 530715AN1 |
| FLR | * FLUOR CORP NEW COM | 89,481 | $5,114,734 | 0.0% | $65.40 | -21.9% | STOCK | 343412102 |
| — | * CHUBB CORP COM | 50,175 | $5,072,693 | 0.0% | $91364.38 | — | STOCK | 171232101 |
| FSLR | * FIRST SOLAR INC COM | 84,375 | $5,044,781 | 0.0% | $47.32 | +8.5% | STOCK | 336433107 |
| — | * RITE AID CORP COM | 577,377 | $5,017,406 | 0.0% | $7250.83 | — | STOCK | 767754104 |
| — | * JUNIPER NETWORKS INC COM | 220,227 | $4,972,726 | 0.0% | $21740.10 | — | STOCK | 48203R104 |
| — | * DISCOVERY COMMUNICATNS NEW COM SER A | 160,563 | $4,938,918 | 0.0% | $60241.08 | — | STOCK | 25470F104 |
| — | * CHIPMOS TECH BERMUDA LTD SHS | 200,000 | $4,932,000 | 0.0% | $21040.06 | — | STOCK | G2110R114 |
| FAS | * DIREXION SHS ETF TR DLY FIN BULL NEW | 40,224 | $4,916,177 | 0.0% | $91246.70 | — | STOCK | 25459Y694 |
| — | * AGL RES INC COM | 98,961 | $4,913,414 | 0.0% | $49883.63 | — | STOCK | 001204106 |
| CMG | * CHIPOTLE MEXICAN GRILL INC COM | 7,528 | $4,897,265 | 0.0% | $10.59 | +28.9% | STOCK | 169656105 |
| AVB | * AVALONBAY CMNTYS INC COM | 28,041 | $4,886,145 | 0.0% | $97.27 | +23.5% | STOCK | 053484101 |
| — | * BROCADE COMMUNICATIONS SYS I COM NEW | 410,038 | $4,863,051 | 0.0% | $11057.04 | — | STOCK | 111621306 |
| HUN | * HUNTSMAN CORP COM | 219,313 | $4,862,169 | 0.0% | $24.85 | -10.1% | STOCK | 447011107 |
| SGI | * TEMPUR SEALY INTL INC COM | 83,837 | $4,840,749 | 0.0% | $13.27 | +4.3% | STOCK | 88023U101 |
| IDCC | * INTERDIGITAL INC COM | 95,104 | $4,825,577 | 0.0% | $44.41 | +16.8% | STOCK | 45867G101 |
| — | * CIGNA CORPORATION COM | 37,067 | $4,797,953 | 0.0% | $84222.05 | — | STOCK | 125509109 |
| — | * HCP INC COM | 110,900 | $4,791,989 | 0.0% | $42750.84 | — | STOCK | 40414L109 |
| — | * XL GROUP PLC SHS | 129,097 | $4,750,770 | 0.0% | $32238.40 | — | STOCK | G98290102 |
| PKG | * PACKAGING CORP AMER COM | 60,755 | $4,750,433 | 0.0% | $41.31 | +38.5% | STOCK | 695156109 |
| — | * INTERPUBLIC GROUP COS INC COM | 214,628 | $4,747,571 | 0.0% | $11.53 | +23.8% | STOCK | 460690100 |
| RDN | * RADIAN GROUP INC COM | 282,640 | $4,745,526 | 0.0% | $13.36 | +0.8% | STOCK | 750236101 |
| — | * TIFFANY AND CO NEW COM | 53,781 | $4,733,266 | 0.0% | $88366.66 | — | STOCK | 886547108 |
| MLCO | * MELCO CROWN ENTMT LTD ADR | 220,189 | $4,725,256 | 0.0% | $25837.75 | — | STOCK | 585464100 |
| AN | * AUTONATION INC COM | 73,409 | $4,722,402 | 0.0% | $56.35 | +8.7% | STOCK | 05329W102 |
| STZ | * CONSTELLATION BRANDS INC CL A | 40,462 | $4,702,089 | 0.0% | $53.14 | +81.3% | STOCK | 21036P108 |
| DDD | * 3-D SYS CORP DEL COM NEW | 170,464 | $4,674,123 | 0.0% | $35.54 | -17.2% | STOCK | 88554D205 |
| ITW | * ILLINOIS TOOL WKS INC COM | 47,413 | $4,605,699 | 0.0% | $61.25 | +21.7% | STOCK | 452308109 |
| — | * ACE LTD SHS | 41,155 | $4,588,371 | 0.0% | $97318.51 | — | STOCK | H0023R105 |
| BKD | * BROOKDALE SR LIVING INC COM | 121,394 | $4,583,837 | 0.0% | $29.53 | +24.0% | STOCK | 112463104 |
| — | * DEALERTRACK TECHNOLOGIES INC COM | 118,876 | $4,579,104 | 0.0% | $36618.36 | — | STOCK | 242309102 |
| ZTS | * ZOETIS INC CL A | 98,191 | $4,545,262 | 0.0% | $30.19 | +37.3% | STOCK | 98978V103 |
| — | * FRONTIER COMMUNICATIONS CORP COM | 636,625 | $4,488,206 | 0.0% | $4930.31 | — | STOCK | 35906A108 |
| — | * PANDORA MEDIA INC COM | 274,461 | $4,449,012 | 0.0% | $17266.61 | — | STOCK | 698354107 |
| LEN | * LENNAR CORP CL A | 85,510 | $4,430,273 | 0.0% | $35.48 | +16.5% | STOCK | 526057104 |
| NVR | NVR INC COM | 3,326 | $4,419,123 | 0.0% | $1116.17 | +17.2% | STOCK | 62944T105 |
| NBIS | * YANDEX N V SHS CLASS A | 290,518 | $4,404,253 | 0.0% | $41849.85 | — | STOCK | N97284108 |
| AFL | * AFLAC INC COM | 68,609 | $4,391,663 | 0.0% | $22.76 | +3.7% | STOCK | 001055102 |
| — | * LIBERTY INTERACTIVE CORP LBT VENT COM A | 104,362 | $4,384,247 | 0.0% | $38935.94 | — | STOCK | 53071M880 |
| — | * NEWFIELD EXPL CO COM | 124,777 | $4,378,425 | 0.0% | $32914.03 | — | STOCK | 651290108 |
| — | GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 | 5,500,000 | $4,362,213 | 0.0% | $19531.37 | — | BOND | 369300AL2 |
| DGX | * QUEST DIAGNOSTICS INC COM | 56,695 | $4,357,011 | 0.0% | $48.48 | +18.8% | STOCK | 74834L100 |
| PNR | * PENTAIR PLC SHS | 69,200 | $4,351,988 | 0.0% | $38.09 | -5.0% | STOCK | G7S00T104 |
| YELP | * YELP INC CL A | 91,876 | $4,350,329 | 0.0% | $49.74 | -0.5% | STOCK | 985817105 |
| HIG | * HARTFORD FINL SVCS GROUP INC COM | 103,757 | $4,339,117 | 0.0% | $25.76 | +26.3% | STOCK | 416515104 |
| IBND | SPDR SERIES TRUST BRCLY INTL CRP | 138,884 | $4,319,293 | 0.0% | $35772.11 | — | STOCK | 78464A151 |
| TAP | * MOLSON COORS BREWING CO CL B | 57,593 | $4,287,799 | 0.0% | $43.57 | +32.6% | STOCK | 60871R209 |
| — | * PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 60,172 | $4,252,355 | 0.0% | $68929.99 | — | STOCK | 718549207 |
| DB | * DEUTSCHE BANK AG NAMEN AKT | 122,082 | $4,239,908 | 0.0% | $29.60 | -20.5% | STOCK | D18190898 |
| — | * COMPUTER SCIENCES CORP COM | 64,837 | $4,232,560 | 0.0% | $54697.13 | — | STOCK | 205363104 |
| CNP | * CENTERPOINT ENERGY INC COM | 206,440 | $4,213,440 | 0.0% | $16.35 | -8.2% | STOCK | 15189T107 |
| MTB | * M AND T BK CORP COM | 32,933 | $4,182,491 | 0.0% | $84.48 | +5.7% | STOCK | 55261F104 |
| CIG | * COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | 1,016,806 | $4,158,736 | 0.0% | $6669.95 | — | STOCK | 204409601 |
| — | JARDEN CORP NOTE 1.125% 3/1 ADDED | 3,500,000 | $4,156,250 | 0.0% | $1187.50 | — | BOND | 471109AM0 |
| URBN | * URBAN OUTFITTERS INC COM | 90,306 | $4,122,469 | 0.0% | $37.93 | +2.5% | STOCK | 917047102 |
| TTWO | * TAKE-TWO INTERACTIVE SOFTWAR COM | 160,329 | $4,081,976 | 0.0% | $18.82 | +44.7% | STOCK | 874054109 |
| VSH | * VISHAY INTERTECHNOLOGY INC COM | 293,340 | $4,053,959 | 0.0% | $11.17 | +0.0% | STOCK | 928298108 |
| — | * ISTAR FINL INC COM | 72,017 | $4,016,221 | 0.0% | $64527.46 | — | PREFERRED | 45031U101 |
| — | SPECTRANETICS CORP MTNF 2.625% 6/0 | 3,100,000 | $4,012,577 | 0.0% | $44799.17 | — | BOND | 84760CAA5 |
| PLD | * PROLOGIS INC COM | 91,883 | $4,002,424 | 0.0% | $27.93 | +13.6% | STOCK | 74340W103 |
| RCL | * ROYAL CARIBBEAN CRUISES LTD COM | 48,813 | $3,995,344 | 0.0% | $49.51 | +40.3% | STOCK | V7780T103 |
| — | ARVINMERITOR INC FRNT 4.625% 3/0 | 3,950,000 | $3,991,989 | 0.0% | $1006.20 | — | BOND | 043353AF8 |
| PBI | * PITNEY BOWES INC COM | 170,833 | $3,983,826 | 0.0% | $22.22 | +4.8% | STOCK | 724479100 |
| — | * HARRIS CORP DEL COM | 50,563 | $3,982,342 | 0.0% | $62818.65 | — | STOCK | 413875105 |
| BXP | * BOSTON PROPERTIES INC COM | 28,305 | $3,976,287 | 0.0% | $70.29 | +28.9% | STOCK | 101121101 |
| BURL | * BURLINGTON STORES INC COM | 66,718 | $3,964,384 | 0.0% | $51.05 | +5.1% | STOCK | 122017106 |
| TROW | * PRICE T ROWE GROUP INC COM | 48,763 | $3,948,828 | 0.0% | $50.18 | +8.8% | STOCK | 74144T108 |
| — | * MICHAEL KORS HLDGS LTD SHS | 60,000 | $3,945,000 | 0.0% | $78168.66 | — | STOCK | G60754101 |
| SCHD | * SCHWAB STRATEGIC TR US DIVIDEND EQ | 100,000 | $3,941,000 | 0.0% | $39410.00 | — | STOCK | 808524797 |
| SBH | * SALLY BEAUTY HLDGS INC COM | 114,163 | $3,923,782 | 0.0% | $31.97 | +1.0% | STOCK | 79546E104 |
| CLX | * CLOROX CO DEL COM | 35,535 | $3,922,708 | 0.0% | $61.34 | +30.3% | STOCK | 189054109 |
| — | * BBANDT CORP COM | 100,095 | $3,902,704 | 0.0% | $36087.60 | — | STOCK | 054937107 |
| UAA | * UNDER ARMOUR INC CL A | 48,098 | $3,883,914 | 0.0% | $29.95 | +22.8% | STOCK | 904311107 |
| TDG | * TRANSDIGM GROUP INC COM | 17,743 | $3,880,749 | 0.0% | $101.19 | +30.1% | STOCK | 893641100 |
| MCHP | * MICROCHIP TECHNOLOGY INC COM | 79,026 | $3,864,372 | 0.0% | $17.74 | +9.0% | STOCK | 595017104 |
| — | CREDIT SUISSE NASSAU BRH INVRS VIX STERM | 111,200 | $3,851,968 | 0.0% | $34640.00 | — | STOCK | 22542D795 |
| EXP | * EAGLE MATERIALS INC COM | 46,060 | $3,848,774 | 0.0% | $84.54 | -12.7% | STOCK | 26969P108 |
| AEE | * AMEREN CORP COM | 90,836 | $3,833,279 | 0.0% | $24.85 | +25.6% | STOCK | 023608102 |
| — | * FLEETCOR TECHNOLOGIES INC COM | 25,305 | $3,819,030 | 0.0% | $117807.91 | — | STOCK | 339041105 |
| VNO | * VORNADO RLTY TR SH BEN INT | 33,933 | $3,800,496 | 0.0% | $97309.54 | — | STOCK | 929042109 |
| — | * GANNETT INC COM | 102,181 | $3,788,872 | 0.0% | $28943.87 | — | STOCK | 364730101 |
| AWK | * AMERICAN WTR WKS CO INC NEW COM | 69,868 | $3,787,544 | 0.0% | $41.71 | +5.3% | STOCK | 030420103 |
| — | * WISCONSIN ENERGY CORP COM | 76,241 | $3,773,930 | 0.0% | $41346.46 | — | STOCK | 976657106 |
| MUR | * MURPHY OIL CORP COM | 79,885 | $3,722,641 | 0.0% | $38.69 | -17.2% | STOCK | 626717102 |
| EWH | * ISHARES MSCI HONG KG ETF | 169,426 | $3,715,512 | 0.0% | $21321.37 | — | STOCK | 464286871 |
| — | * POWERSHARES ETF TR II KBW BK PORT | 100,000 | $3,708,000 | 0.0% | $37080.00 | — | STOCK | 73937B746 |
| EWA | * ISHARES MSCI AUST ETF | 161,518 | $3,692,302 | 0.0% | $25339.99 | — | STOCK | 464286103 |
| — | * DIREXION SHS ETF TR DAILY GOLD MINER | 382,352 | $3,601,756 | 0.0% | $30896.51 | — | STOCK | 25459Y389 |
| ANF | * ABERCROMBIE AND FITCH CO CL A | 163,154 | $3,595,914 | 0.0% | $22.87 | -14.3% | STOCK | 002896207 |
| DHI | * D R HORTON INC COM | 125,588 | $3,576,747 | 0.0% | $20.72 | +11.6% | STOCK | 23331A109 |
| — | TESARO INC NOTE 3.000%10/0 | 2,000,000 | $3,565,000 | 0.0% | $1782.50 | — | BOND | 881569AA5 |
| — | HOLOGIC INC FRNT 12/1 | 3,000,000 | $3,523,140 | 0.0% | $1113.39 | — | BOND | 436440AG6 |
| — | TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 | 2,500,000 | $3,512,500 | 0.0% | $1405.00 | — | BOND | 874054AC3 |
| DOV | * DOVER CORP COM | 50,573 | $3,495,606 | 0.0% | $51.10 | -7.1% | STOCK | 260003108 |
| — | * CARRIZO OIL AND GAS INC COM | 70,149 | $3,482,898 | 0.0% | $55759.89 | — | STOCK | 144577103 |
| — | * DIREXION SHS ETF TR DLY SC BEAR3XNEW | 343,819 | $3,476,010 | 0.0% | $16268.52 | — | STOCK | 25459Y488 |
| PBF | * PBF ENERGY INC CL A | 102,237 | $3,467,879 | 0.0% | $28.78 | +0.8% | STOCK | 69318G106 |
| — | BRISTOW GROUP INC NOTE 3.000% 6/1 | 3,457,000 | $3,465,643 | 0.0% | $1002.50 | — | BOND | 110394AC7 |
| — | * AMERICAN CAP MTG INVT CORP COM | 192,933 | $3,465,076 | 0.0% | $18284.32 | — | STOCK | 02504A104 |
| — | * DIREXION SHS ETF TR DLY ENERBR3X NEW | 171,016 | $3,461,364 | 0.0% | $18940.75 | — | STOCK | 25459Y454 |
| LVS | * LAS VEGAS SANDS CORP COM | 62,002 | $3,412,590 | 0.0% | $50.80 | -19.8% | STOCK | 517834107 |
| A | * AGILENT TECHNOLOGIES INC COM | 81,706 | $3,394,884 | 0.0% | $31.70 | +16.8% | STOCK | 00846U101 |
| OKE | * ONEOK INC NEW COM | 70,352 | $3,393,780 | 0.0% | $25.04 | -7.0% | STOCK | 682680103 |
| — | * NIELSEN N V COM | 75,897 | $3,382,729 | 0.0% | $39763.64 | — | STOCK | N63218106 |
| GPC | * GENUINE PARTS CO COM | 35,976 | $3,352,604 | 0.0% | $61.82 | +13.9% | STOCK | 372460105 |
| — | * HEALTH NET INC COM | 55,314 | $3,345,944 | 0.0% | $59748.74 | — | STOCK | 42222G108 |
| FFIV | * F5 NETWORKS INC COM | 28,999 | $3,333,145 | 0.0% | $97.47 | +20.7% | STOCK | 315616102 |
| AGCO | * AGCO CORP COM | 69,882 | $3,329,179 | 0.0% | $40.29 | -7.6% | STOCK | 001084102 |
| FMX | * FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 35,530 | $3,322,056 | 0.0% | $101114.79 | — | STOCK | 344419106 |
| — | * DIREXION SHS ETF TR DLY DEV MKT BULL | 50,000 | $3,290,500 | 0.0% | $65810.00 | — | STOCK | 25459W789 |
| — | * VANTIV INC CL A | 87,244 | $3,289,098 | 0.0% | $32924.49 | — | STOCK | 92210H105 |
| NTRS | * NORTHERN TR CORP COM | 47,197 | $3,287,271 | 0.0% | $45.59 | +12.2% | STOCK | 665859104 |
| — | TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 | 2,220,000 | $3,285,599 | 0.0% | $1428.76 | — | BOND | 88163VAE9 |
| — | * UNITED STATES STL CORP NEW COM | 134,479 | $3,281,287 | 0.0% | $27633.56 | — | STOCK | 912909108 |
| DKS | * DICKS SPORTING GOODS INC COM | 57,434 | $3,273,164 | 0.0% | $41.07 | +0.5% | STOCK | 253393102 |
| ARW | * ARROW ELECTRS INC COM | 53,393 | $3,264,982 | 0.0% | $59.28 | +0.4% | STOCK | 042735100 |
| IRM | * IRON MTN INC NEW COM ADDED | 88,767 | $3,238,220 | 0.0% | $20.80 | 0.0% | STOCK | 46284V101 |
| ASR | * GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 24,027 | $3,229,709 | 0.0% | $112060.03 | — | STOCK | 40051E202 |
| PGR | * PROGRESSIVE CORP OHIO COM | 118,497 | $3,223,119 | 0.0% | $17.64 | +10.5% | STOCK | 743315103 |
| — | * LAZARD LTD SHS A | 61,163 | $3,216,562 | 0.0% | $52350.44 | — | STOCK | G54050102 |
| — | ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 | 2,500,000 | $3,182,824 | 0.0% | $1273.13 | — | BOND | 012423AB5 |
| SIG | * SIGNET JEWELERS LIMITED SHS | 22,833 | $3,168,992 | 0.0% | $97.27 | +3.8% | STOCK | G81276100 |
| — | * GRUPO FINANCIERO SANTANDER M SPON ADR SHS B | 289,821 | $3,164,846 | 0.0% | $12689.46 | — | STOCK | 40053C105 |
| — | * TYCO INTL PLC SHS | 73,303 | $3,156,427 | 0.0% | $43860.00 | — | STOCK | G91442106 |
| — | * WINDSTREAM HLDGS INC COM | 425,954 | $3,152,060 | 0.0% | $9186.58 | — | STOCK | 97382A101 |
| PH | * PARKER HANNIFIN CORP COM | 26,361 | $3,131,159 | 0.0% | $89.71 | +12.9% | STOCK | 701094104 |
| — | * NOBLE CORP PLC SHS USD | 218,345 | $3,117,967 | 0.0% | $25645.68 | — | STOCK | G65431101 |
| — | * BANCOLOMBIA S A SPON ADR PREF | 79,110 | $3,111,397 | 0.0% | $56486.31 | — | STOCK | 05968L102 |
| IP | * INTL PAPER CO COM | 55,911 | $3,102,501 | 0.0% | $27.76 | +18.0% | STOCK | 460146103 |
| PAG | * PENSKE AUTOMOTIVE GRP INC COM | 60,103 | $3,094,704 | 0.0% | $49.31 | +0.0% | STOCK | 70959W103 |
| — | * BLACKROCK INC COM | 8,385 | $3,067,569 | 0.0% | $301078.28 | — | STOCK | 09247X101 |
| — | * QEP RES INC COM | 146,641 | $3,057,465 | 0.0% | $24851.31 | — | STOCK | 74733V100 |
| — | EXELIXIS INC NOTE 4.250% 8/1 | 4,000,000 | $3,045,000 | 0.0% | $62441.88 | — | BOND | 30161QAC8 |
| — | * ROCKWELL COLLINS INC COM | 31,518 | $3,043,063 | 0.0% | $73199.26 | — | STOCK | 774341101 |
| — | * WABCO HLDGS INC COM | 24,688 | $3,033,661 | 0.0% | $96417.21 | — | STOCK | 92927K102 |
| — | * LEXMARK INTL NEW CL A | 71,619 | $3,032,348 | 0.0% | $42516.70 | — | STOCK | 529771107 |
| GT | * GOODYEAR TIRE AND RUBR CO COM | 111,301 | $3,014,031 | 0.0% | $23.18 | +12.8% | STOCK | 382550101 |
| — | * GNC HLDGS INC COM CL A | 60,876 | $2,987,185 | 0.0% | $49072.25 | — | STOCK | 36191G107 |
| RIG | * TRANSOCEAN LTD REG SHS | 203,391 | $2,983,746 | 0.0% | $39.01 | -58.4% | STOCK | H8817H100 |
| — | * DSW INC CL A | 80,858 | $2,982,043 | 0.0% | $36880.26 | — | STOCK | 23334L102 |
| TV | * GRUPO TELEVISA SA SPON ADR REP ORD | 90,317 | $2,981,364 | 0.0% | $24840.00 | — | STOCK | 40049J206 |
| WU | * WESTERN UN CO COM | 143,122 | $2,978,368 | 0.0% | $17155.13 | — | STOCK | 959802109 |
| — | * ENSCO PLC SHS CLASS A | 141,174 | $2,974,536 | 0.0% | $41958.98 | — | STOCK | G3157S106 |
| ZBH | * ZIMMER HLDGS INC COM | 25,182 | $2,959,389 | 0.0% | $80.44 | +29.8% | STOCK | 98956P102 |
| AES | * AES CORP COM | 229,931 | $2,954,613 | 0.0% | $9.01 | -6.9% | STOCK | 00130H105 |
| — | * SWIFT TRANSN CO CL A | 112,678 | $2,931,881 | 0.0% | $24647.90 | — | STOCK | 87074U101 |
| SYK | * STRYKER CORP COM | 31,779 | $2,931,613 | 0.0% | $62.08 | +32.1% | STOCK | 863667101 |
| JACK | * JACK IN THE BOX INC COM | 30,559 | $2,931,219 | 0.0% | $78.19 | +15.9% | STOCK | 466367109 |
| HP | * HELMERICH AND PAYNE INC COM | 43,059 | $2,931,026 | 0.0% | $78.99 | -17.2% | STOCK | 423452101 |
| ULTA | * ULTA SALON COSMETCS AND FRAG I COM | 19,367 | $2,921,512 | 0.0% | $138.42 | 0.0% | STOCK | 90384S303 |
| PRGO | * PERRIGO CO PLC SHS | 17,619 | $2,916,826 | 0.0% | $155.38 | +2.7% | STOCK | G97822103 |
| MAS | * MASCO CORP COM | 108,581 | $2,899,113 | 0.0% | $15.69 | +23.1% | STOCK | 574599106 |
| CFR | * CULLEN FROST BANKERS INC COM | 41,796 | $2,887,268 | 0.0% | $49.12 | -0.7% | STOCK | 229899109 |
| FRCB | * FIRST REP BK SAN FRANCISCO C COM | 50,313 | $2,872,369 | 0.0% | $48.81 | +5.0% | STOCK | 33616C100 |
| WLK | * WESTLAKE CHEM CORP COM | 39,764 | $2,860,622 | 0.0% | $68.23 | -20.0% | STOCK | 960413102 |
| ROP | * ROPER INDS INC NEW COM | 16,546 | $2,845,912 | 0.0% | $125.46 | +20.9% | STOCK | 776696106 |
| MCO | * MOODYS CORP COM | 27,383 | $2,842,356 | 0.0% | $66.53 | +30.1% | STOCK | 615369105 |
| — | NEXPOINT CR STRATEGIES FD COM | 233,455 | $2,841,147 | 0.0% | $10800.03 | — | STOCK | 65340G106 |
| AVT | * AVNET INC COM | 63,829 | $2,840,391 | 0.0% | $34.64 | +0.3% | STOCK | 053807103 |
| HST | * HOST HOTELS AND RESORTS INC COM | 140,172 | $2,828,671 | 0.0% | $12.58 | +14.0% | STOCK | 44107P104 |
| CBSH | * COMMERCE BANCSHARES INC COM | 66,776 | $2,825,960 | 0.0% | $24.61 | -0.0% | STOCK | 200525103 |
| ICE | * INTERCONTINENTAL EXCHANGE IN COM | 12,105 | $2,823,733 | 0.0% | $35.18 | +11.5% | STOCK | 45866F104 |
| HSY | * HERSHEY CO COM | 27,965 | $2,821,948 | 0.0% | $70.31 | +14.4% | STOCK | 427866108 |
| BIGGQ | * BIG LOTS INC COM | 58,732 | $2,820,898 | 0.0% | $34.72 | +3.6% | STOCK | 089302103 |
| ESS | * ESSEX PPTY TR INC COM | 12,226 | $2,810,757 | 0.0% | $123.19 | +29.2% | STOCK | 297178105 |
| SCI | * SERVICE CORP INTL COM | 107,679 | $2,805,039 | 0.0% | $21.23 | +14.6% | STOCK | 817565104 |
| — | * SL GREEN RLTY CORP COM | 21,804 | $2,799,198 | 0.0% | $124358.05 | — | STOCK | 78440X101 |
| VOYA | * VOYA FINL INC COM | 64,537 | $2,782,190 | 0.0% | $35.87 | +5.1% | STOCK | 929089100 |
| — | * CST BRANDS INC COM | 63,441 | $2,780,619 | 0.0% | $43624.01 | — | STOCK | 12646R105 |
| CMS | * CMS ENERGY CORP COM | 79,115 | $2,761,905 | 0.0% | $20.19 | +27.0% | STOCK | 125896100 |
| — | LAM RESEARCH CORP NOTE 1.250% 5/1 | 2,100,000 | $2,760,197 | 0.0% | $1314.38 | — | BOND | 512807AL2 |
| GGB | * GERDAU S A SPON ADR REP PFD | 856,515 | $2,740,848 | 0.0% | $5484.27 | — | STOCK | 373737105 |
| PHM | * PULTE GROUP INC COM | 123,160 | $2,737,847 | 0.0% | $16.25 | +16.8% | STOCK | 745867101 |
| THC | * TENET HEALTHCARE CORP COM NEW | 54,791 | $2,712,702 | 0.0% | $43.32 | +7.9% | STOCK | 88033G407 |
| — | * SPRINT CORP COM SER 1 | 571,303 | $2,707,976 | 0.0% | $14077.82 | — | STOCK | 85207U105 |
| — | * ROYAL DUTCH SHELL PLC SPONS ADR A | 45,371 | $2,706,380 | 0.0% | $61203.42 | — | STOCK | 780259206 |
| EPP | * ISHARES MSCI PAC JP ETF | 59,094 | $2,680,504 | 0.0% | $45929.96 | — | STOCK | 464286665 |
| — | * GLAXOSMITHKLINE PLC SPONSORED ADR | 58,044 | $2,678,731 | 0.0% | $46797.00 | — | STOCK | 37733W105 |
| — | * POWERSHARES ETF TRUST DYN MEDIA PORT | 100,000 | $2,678,000 | 0.0% | $26780.00 | — | STOCK | 73935X823 |
| BWA | * BORGWARNER INC COM | 44,252 | $2,676,360 | 0.0% | $39.36 | +9.9% | STOCK | 099724106 |
| MUSA | * MURPHY USA INC COM | 36,908 | $2,671,032 | 0.0% | $67.83 | +0.7% | STOCK | 626755102 |
| PPG | * PPG INDS INC COM | 11,808 | $2,663,176 | 0.0% | $76.68 | +23.1% | STOCK | 693506107 |
| SM | * SM ENERGY CO COM | 51,483 | $2,660,642 | 0.0% | $60.19 | -35.8% | STOCK | 78454L100 |
| LII | * LENNOX INTL INC COM | 23,762 | $2,653,978 | 0.0% | $70.11 | +29.2% | STOCK | 526107107 |
| XYL | * XYLEM INC COM | 75,648 | $2,649,193 | 0.0% | $24.80 | +24.1% | STOCK | 98419M100 |
| IGE | * ISHARES TR NA NAT RES | 70,557 | $2,648,710 | 0.0% | $42630.71 | — | STOCK | 464287374 |
| — | * ENERGIZER HLDGS INC COM | 19,155 | $2,644,348 | 0.0% | $124404.14 | — | STOCK | 29266R108 |
| — | WEBMD HEALTH CORP NOTE 1.500%12/0 | 2,500,000 | $2,635,950 | 0.0% | $1054.38 | — | BOND | 94770VAK8 |
| FLS | * FLOWSERVE CORP COM | 46,516 | $2,627,689 | 0.0% | $48.71 | -3.8% | STOCK | 34354P105 |
| AMD | * ADVANCED MICRO DEVICES INC COM | 980,126 | $2,626,738 | 0.0% | $3.02 | -7.1% | STOCK | 007903107 |
| — | * AVON PRODS INC COM | 326,173 | $2,606,122 | 0.0% | $18992.31 | — | STOCK | 054303102 |
| — | * CONTINENTAL RESOURCES INC COM | 59,648 | $2,604,828 | 0.0% | $62882.96 | — | STOCK | 212015101 |
| — | * HD SUPPLY HLDGS INC COM | 83,249 | $2,594,039 | 0.0% | $29442.34 | — | STOCK | 40416M105 |
| O | * REALTY INCOME CORP COM | 50,191 | $2,589,856 | 0.0% | $27.65 | +8.8% | STOCK | 756109104 |
| — | * SALIX PHARMACEUTICALS INC COM | 14,965 | $2,586,102 | 0.0% | $120230.63 | — | STOCK | 795435106 |
| — | * CNOOC LTD SPONSORED ADR | 18,209 | $2,582,401 | 0.0% | $169435.53 | — | STOCK | 126132109 |
| — | * DIREXION SHS ETF TR DLY SEMICONDUCT | 218,371 | $2,578,962 | 0.0% | $21317.15 | — | STOCK | 25459Y314 |
| OII | * OCEANEERING INTL INC COM | 47,814 | $2,578,609 | 0.0% | $55.10 | -3.2% | STOCK | 675232102 |
| — | * INGRAM MICRO INC CL A | 102,583 | $2,576,885 | 0.0% | $25176.59 | — | STOCK | 457153104 |
| UGP | * ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 127,282 | $2,571,096 | 0.0% | $23816.55 | — | STOCK | 90400P101 |
| PNW | * PINNACLE WEST CAP CORP COM | 40,254 | $2,566,193 | 0.0% | $35.43 | +23.1% | STOCK | 723484101 |
| — | SEACOR HOLDINGS INC NOTE 2.500%12/1 | 2,500,000 | $2,564,074 | 0.0% | $1057.50 | — | BOND | 811904AM3 |
| — | * DIREXION SHS ETF TR DLYFINBEAR3X NEW | 206,597 | $2,557,671 | 0.0% | $19609.86 | — | STOCK | 25459Y447 |
| CDNS | * CADENCE DESIGN SYSTEM INC COM | 138,209 | $2,548,574 | 0.0% | $16.73 | +8.8% | STOCK | 127387108 |
| SCHW | * SCHWAB CHARLES CORP NEW COM | 83,459 | $2,540,492 | 0.0% | $20.99 | +21.0% | STOCK | 808513105 |
| — | * SENIOR HSG PPTYS TR SH BEN INT | 113,350 | $2,515,237 | 0.0% | $23804.14 | — | STOCK | 81721M109 |
| — | * SPDR SERIES TRUST OILGAS EQUIP | 100,000 | $2,515,000 | 0.0% | $25150.00 | — | STOCK | 78464A748 |
| — | * U S G CORP COM NEW | 93,697 | $2,501,710 | 0.0% | $29306.27 | — | STOCK | 903293405 |
| — | * DENBURY RES INC COM NEW | 342,192 | $2,494,580 | 0.0% | $12115.33 | — | STOCK | 247916208 |
| CYH | * COMMUNITY HEALTH SYS INC NEW COM | 47,696 | $2,493,547 | 0.0% | $40.99 | +1.0% | STOCK | 203668108 |
| — | * VMWARE INC CL A COM | 30,293 | $2,484,329 | 0.0% | $80980.41 | — | STOCK | 928563402 |
| SCHX | * SCHWAB STRATEGIC TR US LRG CAP ETF | 50,000 | $2,478,500 | 0.0% | $49570.00 | — | STOCK | 808524201 |
| — | * FREESCALE SEMICONDUCTOR LTD SHS | 60,724 | $2,475,110 | 0.0% | $31555.31 | — | STOCK | G3727Q101 |
| UNM | * UNUM GROUP COM | 73,232 | $2,470,115 | 0.0% | $32.41 | +2.4% | STOCK | 91529Y106 |
| — | * WHITEWAVE FOODS CO COM | 55,671 | $2,468,453 | 0.0% | $35409.30 | — | STOCK | 966244105 |
| — | * SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 47,199 | $2,464,260 | 0.0% | $46202.30 | — | STOCK | 848574109 |
| — | * JPMORGAN CHASE AND CO ALERIAN ML ETN | 57,438 | $2,458,346 | 0.0% | $42799.99 | — | STOCK | 46625H365 |
| — | * STARWOOD HOTELSANDRESORTS WRLD COM | 29,410 | $2,455,736 | 0.0% | $73699.24 | — | STOCK | 85590A401 |
| — | * CALIFORNIA RES CORP COM | 321,561 | $2,447,079 | 0.0% | $7441.90 | — | STOCK | 13057Q107 |
| TIP | * ISHARES TR TIPS BD ETF | 21,478 | $2,439,686 | 0.0% | $110672.09 | — | STOCK | 464287176 |
| MAN | * MANPOWERGROUP INC COM | 28,206 | $2,429,947 | 0.0% | $76.12 | +0.0% | STOCK | 56418H100 |
| PFG | * PRINCIPAL FINL GROUP INC COM | 47,273 | $2,428,414 | 0.0% | $30.03 | +12.1% | STOCK | 74251V102 |
| — | * HILTON WORLDWIDE HLDGS INC COM | 81,958 | $2,427,596 | 0.0% | $26770.27 | — | STOCK | 43300A104 |
| — | DEUTSCHE HIGH INCOME TR SHS | 272,741 | $2,421,940 | 0.0% | $8880.00 | — | STOCK | 25155R100 |
| — | * ENERGEN CORP COM | 36,659 | $2,419,494 | 0.0% | $66174.55 | — | STOCK | 29265N108 |
| EMN | * EASTMAN CHEM CO COM | 34,777 | $2,408,655 | 0.0% | $54.89 | -7.0% | STOCK | 277432100 |
| KIM | * KIMCO RLTY CORP COM | 89,602 | $2,405,813 | 0.0% | $13.36 | +18.9% | STOCK | 49446R109 |
| EW | * EDWARDS LIFESCIENCES CORP COM | 16,838 | $2,398,741 | 0.0% | $12.79 | +75.3% | STOCK | 28176E108 |
| WKC | * WORLD FUEL SVCS CORP COM | 41,445 | $2,382,259 | 0.0% | $51.51 | +0.8% | STOCK | 981475106 |
| — | * ALON USA ENERGY INC COM | 143,235 | $2,373,404 | 0.0% | $16570.00 | — | STOCK | 020520102 |
| CPB | * CAMPBELL SOUP CO COM | 50,941 | $2,371,304 | 0.0% | $30.72 | +7.3% | STOCK | 134429109 |
| — | * SUPERVALU INC COM | 203,387 | $2,365,391 | 0.0% | $9234.12 | — | STOCK | 868536103 |
| DDS | * DILLARDS INC CL A | 17,317 | $2,363,943 | 0.0% | $87.56 | +5.8% | STOCK | 254067101 |
| — | * FOOT LOCKER INC COM | 37,516 | $2,363,508 | 0.0% | $58740.37 | — | STOCK | 344849104 |
| CNC | * CENTENE CORP DEL COM | 33,366 | $2,358,642 | 0.0% | $27.16 | +10.7% | STOCK | 15135B101 |
| — | * BARD C R INC COM | 14,037 | $2,349,092 | 0.0% | $131940.25 | — | STOCK | 067383109 |
| — | * HEALTHWAYS INC COM | 119,150 | $2,347,255 | 0.0% | $18899.39 | — | STOCK | 422245100 |
| — | * PEPCO HOLDINGS INC COM | 86,964 | $2,333,245 | 0.0% | $22496.54 | — | STOCK | 713291102 |
| MAC | * MACERICH CO COM | 27,654 | $2,332,062 | 0.0% | $70871.69 | — | STOCK | 554382101 |
| — | * EXELIS INC COM | 95,569 | $2,329,016 | 0.0% | $23961.06 | — | STOCK | 30162A108 |
| SQM | * SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 126,031 | $2,300,066 | 0.0% | $31136.61 | — | STOCK | 833635105 |
| — | * GULFPORT ENERGY CORP COM NEW | 49,849 | $2,288,568 | 0.0% | $46337.73 | — | STOCK | 402635304 |
| — | * L-3 COMMUNICATIONS HLDGS INC COM | 18,189 | $2,287,994 | 0.0% | $114256.94 | — | STOCK | 502424104 |
| — | * WPX ENERGY INC COM | 208,965 | $2,283,988 | 0.0% | $11246.55 | — | STOCK | 98212B103 |
| HSBC | * HSBC HLDGS PLC SPON ADR NEW | 53,616 | $2,283,505 | 0.0% | $52208.69 | — | STOCK | 404280406 |
| — | WALTER INVT MGMT CORP NOTE 4.500%11/0 | 2,933,000 | $2,276,741 | 0.0% | $90463.87 | — | BOND | 93317WAA0 |
| — | GAMCO GLOBAL GOLD NAT RES AND COM SH BEN INT | 326,840 | $2,271,538 | 0.0% | $7000.00 | — | STOCK | 36465A109 |
| SVVC | * FIRSTHAND TECH VALUE FD INC COM | 158,132 | $2,267,613 | 0.0% | $21.89 | -29.2% | STOCK | 33766Y100 |
| PPC | * PILGRIMS PRIDE CORP NEW COM | 99,948 | $2,257,826 | 0.0% | $29.06 | -2.2% | STOCK | 72147K108 |
| FIS | * FIDELITY NATL INFORMATION SV COM | 32,923 | $2,240,740 | 0.0% | $40.44 | +34.1% | STOCK | 31620M106 |
| RIO | * RIO TINTO PLC SPONSORED ADR | 54,031 | $2,236,883 | 0.0% | $49904.50 | — | STOCK | 767204100 |
| — | * NABORS INDUSTRIES LTD SHS | 161,170 | $2,199,971 | 0.0% | $16053.25 | — | STOCK | G6359F103 |
| — | PIMCO CORPORATE AND INCOME OPP COM | 139,397 | $2,198,291 | 0.0% | $15771.68 | — | STOCK | 72201B101 |
| — | * TUPPERWARE BRANDS CORP COM | 31,634 | $2,183,379 | 0.0% | $71785.67 | — | STOCK | 899896104 |
| TXT | * TEXTRON INC COM | 49,241 | $2,182,854 | 0.0% | $31.55 | +35.7% | STOCK | 883203101 |
| APH | * AMPHENOL CORP NEW CL A | 36,906 | $2,174,871 | 0.0% | $10.50 | +20.3% | STOCK | 032095101 |
| DLR | * DIGITAL RLTY TR INC COM | 32,895 | $2,169,754 | 0.0% | $44.47 | +3.6% | STOCK | 253868103 |
| — | * COMSTOCK RES INC COM NEW | 606,478 | $2,165,126 | 0.0% | $7426.15 | — | STOCK | 205768203 |
| — | * INTERNATIONAL GAME TECHNOLOG COM | 124,307 | $2,164,185 | 0.0% | $17342.46 | — | STOCK | 459902102 |
| — | * TORCHMARK CORP COM | 39,295 | $2,158,081 | 0.0% | $57966.27 | — | STOCK | 891027104 |
| — | * FEDERAL REALTY INVT TR SH BEN INT NEW | 14,588 | $2,147,499 | 0.0% | $135660.61 | — | STOCK | 313747206 |
| — | * AOL INC COM | 53,186 | $2,106,697 | 0.0% | $40196.20 | — | STOCK | 00184X105 |
| — | * COVANTA HLDG CORP COM | 93,854 | $2,105,145 | 0.0% | $21229.23 | — | STOCK | 22282E102 |
| — | * MARVELL TECHNOLOGY GROUP LTD ORD | 143,092 | $2,103,452 | 0.0% | $14593.42 | — | STOCK | G5876H105 |
| MIDD | * MIDDLEBY CORP COM | 20,420 | $2,096,113 | 0.0% | $99.23 | +2.4% | STOCK | 596278101 |
| BCS | * BARCLAYS PLC ADR | 143,728 | $2,094,117 | 0.0% | $14737.30 | — | STOCK | 06738E204 |
| CCL | * CARNIVAL CORP PAIRED CTF | 43,463 | $2,079,270 | 0.0% | $31.71 | +21.5% | STOCK | 143658300 |
| — | MARKET VECTORS ETF TR EGYPT INDX ETF | 36,850 | $2,073,181 | 0.0% | $58150.77 | — | STOCK | 57061R569 |
| — | * CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 135,000 | $2,060,100 | 0.0% | $15030.00 | — | STOCK | 16945R104 |
| — | * DONNELLEY R R AND SONS CO COM | 106,769 | $2,048,897 | 0.0% | $19139.98 | — | STOCK | 257867101 |
| — | * ROVI CORP COM | 112,509 | $2,048,789 | 0.0% | $18242.37 | — | STOCK | 779376102 |
| — | * CABLEVISION SYS CORP CL A NY CABLVS | 111,931 | $2,048,337 | 0.0% | $16989.32 | — | STOCK | 12686C109 |
| — | * OFFICE DEPOT INC COM | 220,956 | $2,032,795 | 0.0% | $9194.13 | — | STOCK | 676220106 |
| LKQ | * LKQ CORP COM | 79,321 | $2,027,445 | 0.0% | $22.89 | +1.6% | STOCK | 501889208 |
| CFG | * CITIZENS FINL GROUP INC COM | 83,721 | $2,020,188 | 0.0% | $16.66 | +0.3% | STOCK | 174610105 |
| HAS | * HASBRO INC COM | 31,789 | $2,010,336 | 0.0% | $34.48 | +19.5% | STOCK | 418056107 |
| TDS | * TELEPHONE AND DATA SYS INC COM NEW | 80,536 | $2,005,346 | 0.0% | $25.00 | -0.1% | STOCK | 879433829 |
| — | * CONSOL ENERGY INC COM | 71,836 | $2,003,506 | 0.0% | $37212.28 | — | STOCK | 20854P109 |
| — | * INGERSOLL-RAND PLC SHS | 29,421 | $2,002,982 | 0.0% | $61318.09 | — | STOCK | G47791101 |
| — | * CHINA PETE AND CHEM CORP SPON ADR H SHS | 25,000 | $1,992,250 | 0.0% | $87033.79 | — | STOCK | 16941R108 |
| BFH | * ALLIANCE DATA SYSTEMS CORP COM | 6,697 | $1,983,986 | 0.0% | $162.89 | +21.1% | STOCK | 018581108 |
| BKU | * BANKUNITED INC COM | 60,488 | $1,980,377 | 0.0% | $22.16 | +0.3% | STOCK | 06652K103 |
| SSYS | * STRATASYS LTD SHS | 37,320 | $1,969,750 | 0.0% | $83.52 | -20.7% | STOCK | M85548101 |
| SID | * COMPANHIA SIDERURGICA NACION SPONSORED ADR | 1,170,862 | $1,967,050 | 0.0% | $3274.70 | — | STOCK | 20440W105 |
| — | * ST JUDE MED INC COM | 29,858 | $1,952,713 | 0.0% | $54801.73 | — | STOCK | 790849103 |
| — | * PENNEY J C INC COM | 230,154 | $1,935,595 | 0.0% | $8486.51 | — | STOCK | 708160106 |
| NAVI | * NAVIENT CORP COM | 94,572 | $1,922,649 | 0.0% | $17.60 | +16.7% | STOCK | 63938C108 |
| BEN | * FRANKLIN RES INC COM | 37,362 | $1,917,418 | 0.0% | $31.13 | +3.7% | STOCK | 354613101 |
| GHC | GRAHAM HLDGS CO COM | 1,820 | $1,910,327 | 0.0% | $515.93 | +2.4% | STOCK | 384637104 |
| MKC | * MCCORMICK AND CO INC COM NON VTG | 24,691 | $1,903,923 | 0.0% | $27.68 | +9.0% | STOCK | 579780206 |
| ALSN | * ALLISON TRANSMISSION HLDGS I COM | 59,585 | $1,903,145 | 0.0% | $26.70 | +0.0% | STOCK | 01973R101 |
| — | * SANDERSON FARMS INC COM | 23,864 | $1,900,768 | 0.0% | $79650.02 | — | STOCK | 800013104 |
| BSAC | * BANCO SANTANDER CHILE NEW SP ADR REP COM | 86,802 | $1,881,867 | 0.0% | $24385.08 | — | STOCK | 05965X109 |
| — | * THE ADT CORPORATION COM | 45,255 | $1,878,987 | 0.0% | $38117.57 | — | STOCK | 00101J106 |
| BPOP | * POPULAR INC COM NEW | 54,628 | $1,878,657 | 0.0% | $24.75 | +0.8% | STOCK | 733174700 |
| — | * KINDRED HEALTHCARE INC COM | 78,868 | $1,876,270 | 0.0% | $24036.28 | — | STOCK | 494580103 |
| — | * FIRST NIAGARA FINL GP INC COM | 211,155 | $1,866,610 | 0.0% | $8831.50 | — | STOCK | 33582V108 |
| ZG | * ZILLOW GROUP INC CL A ADDED | 18,481 | $1,853,644 | 0.0% | $33.04 | 0.0% | STOCK | 98954M101 |
| — | * DOUBLELINE INCOME SOLUTIONS COM | 93,304 | $1,852,085 | 0.0% | $20236.49 | — | STOCK | 258622109 |
| ON | * ON SEMICONDUCTOR CORP COM | 152,767 | $1,850,008 | 0.0% | $10.27 | +11.5% | STOCK | 682189105 |
| — | * DIREXION SHS ETF TR DLY SANDP 500 BEAR | 95,000 | $1,845,850 | 0.0% | $19430.00 | — | STOCK | 25459Y371 |
| HLF | * HERBALIFE LTD COM USD SHS | 43,166 | $1,845,778 | 0.0% | $27.12 | -37.0% | STOCK | G4412G101 |
| EWBC | * EAST WEST BANCORP INC COM | 45,454 | $1,839,069 | 0.0% | $29.89 | +2.2% | STOCK | 27579R104 |
| — | * AMERICAN RLTY CAP PPTYS INC COM | 186,616 | $1,838,168 | 0.0% | $9801.84 | — | STOCK | 02917T104 |
| — | * DIAMOND OFFSHORE DRILLING IN COM | 67,725 | $1,814,353 | 0.0% | $52251.84 | — | STOCK | 25271C102 |
| — | * NUSTAR ENERGY LP UNIT COM | 29,860 | $1,812,502 | 0.0% | $42875.98 | — | STOCK | 67058H102 |
| RGA | * REINSURANCE GROUP AMER INC COM NEW | 19,437 | $1,811,334 | 0.0% | $85.27 | +3.6% | STOCK | 759351604 |
| CBRL | * CRACKER BARREL OLD CTRY STOR COM | 11,843 | $1,801,794 | 0.0% | $82.38 | +6.2% | STOCK | 22410J106 |
| — | * MANITOWOC INC COM | 83,436 | $1,798,880 | 0.0% | $26750.22 | — | STOCK | 563571108 |
| — | * TCF FINL CORP COM | 114,309 | $1,796,937 | 0.0% | $15742.78 | — | STOCK | 872275102 |
| VRSN | * VERISIGN INC COM | 26,818 | $1,796,001 | 0.0% | $50.33 | +19.8% | STOCK | 92343E102 |
| — | * ISHARES TR MSCI UTD KNGDM | 99,223 | $1,787,006 | 0.0% | $18066.21 | — | STOCK | 46434V548 |
| SBS | * COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 329,311 | $1,784,866 | 0.0% | $9388.12 | — | STOCK | 20441A102 |
| — | * MENS WEARHOUSE INC COM | 34,077 | $1,778,819 | 0.0% | $48237.49 | — | STOCK | 587118100 |
| IRBTQ | * IROBOT CORP COM | 53,461 | $1,744,433 | 0.0% | $34.57 | -6.1% | STOCK | 462726100 |
| — | * SKECHERS U S A INC CL A | 24,220 | $1,741,661 | 0.0% | $55889.45 | — | STOCK | 830566105 |
| AEO | * AMERICAN EAGLE OUTFITTERS NE COM | 101,905 | $1,740,537 | 0.0% | $11.01 | +2.3% | STOCK | 02553E106 |
| — | * SPX CORP COM | 20,454 | $1,736,545 | 0.0% | $85256.20 | — | STOCK | 784635104 |
| — | * TECO ENERGY INC COM | 89,314 | $1,732,692 | 0.0% | $17079.88 | — | STOCK | 872375100 |
| NI | * NISOURCE INC COM | 39,087 | $1,726,081 | 0.0% | $9.19 | +30.7% | STOCK | 65473P105 |
| OHI | * OMEGA HEALTHCARE INVS INC COM | 42,256 | $1,714,326 | 0.0% | $36738.35 | — | STOCK | 681936100 |
| TTMI | * TTM TECHNOLOGIES INC COM | 190,170 | $1,713,432 | 0.0% | $8.06 | +2.0% | STOCK | 87305R109 |
| — | * WASTE CONNECTIONS INC COM | 35,340 | $1,701,268 | 0.0% | $45580.92 | — | STOCK | 941053100 |
| SJM | * SMUCKER J M CO COM NEW | 14,654 | $1,695,907 | 0.0% | $74.68 | +6.3% | STOCK | 832696405 |
| CQP | * CHENIERE ENERGY PARTNERS LP COM UNIT | 56,324 | $1,687,467 | 0.0% | $30701.87 | — | STOCK | 16411Q101 |
| UDR | * UDR INC COM | 49,405 | $1,681,252 | 0.0% | $20.54 | +9.2% | STOCK | 902653104 |
| BAH | * BOOZ ALLEN HAMILTON HLDG COR CL A | 57,927 | $1,676,407 | 0.0% | $19.09 | +24.8% | STOCK | 099502106 |
| — | * NEW YORK CMNTY BANCORP INC COM | 100,054 | $1,673,904 | 0.0% | $15192.95 | — | STOCK | 649445103 |
| — | * CIT GROUP INC COM NEW | 36,701 | $1,655,949 | 0.0% | $45958.38 | — | STOCK | 125581801 |
| AIZ | * ASSURANT INC COM | 26,880 | $1,650,701 | 0.0% | $47.96 | +6.4% | STOCK | 04621X108 |
| — | * INTERSIL CORP CL A | 114,970 | $1,646,370 | 0.0% | $14248.19 | — | STOCK | 46069S109 |
| JBL | * JABIL CIRCUIT INC COM | 70,323 | $1,644,152 | 0.0% | $18.80 | +5.9% | STOCK | 466313103 |
| — | * AMTRUST FINL SVCS INC COM | 28,701 | $1,635,383 | 0.0% | $43181.60 | — | STOCK | 032359309 |
| PVH | * PVH CORP COM | 15,324 | $1,632,926 | 0.0% | $121.19 | -12.1% | STOCK | 693656100 |
| DOX | * AMDOCS LTD SHS | 29,924 | $1,627,866 | 0.0% | $37.97 | +8.9% | STOCK | G02602103 |
| RJF | * RAYMOND JAMES FINANCIAL INC COM | 28,565 | $1,621,921 | 0.0% | $27.94 | +13.8% | STOCK | 754730109 |
| — | * OMNICARE INC COM | 20,994 | $1,617,798 | 0.0% | $79418.40 | — | STOCK | 681904108 |
| — | * SPECTRA ENERGY PARTNERS LP COM | 31,230 | $1,617,402 | 0.0% | $52990.01 | — | STOCK | 84756N109 |
| — | * STILLWATER MNG CO COM | 124,455 | $1,607,959 | 0.0% | $15184.32 | — | STOCK | 86074Q102 |
| BHP | * BHP BILLITON LTD SPONSORED ADR | 34,600 | $1,607,862 | 0.0% | $47707.89 | — | STOCK | 088606108 |
| CLH | * CLEAN HARBORS INC COM | 28,271 | $1,605,227 | 0.0% | $54.54 | -5.0% | STOCK | 184496107 |
| IBKR | * INTERACTIVE BROKERS GROUP IN COM | 45,830 | $1,559,137 | 0.0% | $5.28 | +38.8% | STOCK | 45841N107 |
| VC | * VISTEON CORP COM NEW | 16,164 | $1,558,210 | 0.0% | $50.05 | +15.0% | STOCK | 92839U206 |
| EFX | * EQUIFAX INC COM | 16,713 | $1,554,309 | 0.0% | $60.05 | +33.1% | STOCK | 294429105 |
| VCSH | * VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,341 | $1,551,342 | 0.0% | $79810.55 | — | STOCK | 92206C409 |
| — | NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT | 130,361 | $1,551,296 | 0.0% | $12174.94 | — | STOCK | 67074P104 |
| — | * KANSAS CITY SOUTHERN COM NEW | 15,160 | $1,547,533 | 0.0% | $113118.02 | — | STOCK | 485170302 |
| OSK | * OSHKOSH CORP COM | 31,530 | $1,538,349 | 0.0% | $41.41 | -6.9% | STOCK | 688239201 |
| — | * TECH DATA CORP COM | 26,583 | $1,535,700 | 0.0% | $57877.92 | — | STOCK | 878237106 |
| — | * MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 20,006 | $1,534,660 | 0.0% | $64795.26 | — | STOCK | 559080106 |
| SAN | * BANCO SANTANDER SA ADR | 205,612 | $1,531,809 | 0.0% | $9038.02 | — | STOCK | 05964H105 |
| — | * CYPRESS SEMICONDUCTOR CORP COM | 108,404 | $1,529,580 | 0.0% | $14110.00 | — | STOCK | 232806109 |
| NOK | * NOKIA CORP SPONSORED ADR | 201,251 | $1,525,483 | 0.0% | $6494.58 | — | STOCK | 654902204 |
| — | * WESTERN REFNG LOGISTICS LP COM UNIT REP LTP | 52,294 | $1,518,095 | 0.0% | $30500.00 | — | STOCK | 95931Q205 |
| CBRE | * CBRE GROUP INC CL A | 39,079 | $1,512,748 | 0.0% | $26.94 | +28.0% | STOCK | 12504L109 |
| — | * JOY GLOBAL INC COM | 38,204 | $1,496,832 | 0.0% | $52415.88 | — | STOCK | 481165108 |
| MTZ | * MASTEC INC COM | 77,252 | $1,490,964 | 0.0% | $29.31 | -31.8% | STOCK | 576323109 |
| — | RADIAN GROUP INC NOTE 3.000%11/1 | 974,000 | $1,490,833 | 0.0% | $144620.00 | — | BOND | 750236AK7 |
| — | * TENNECO INC COM | 25,954 | $1,490,279 | 0.0% | $53040.95 | — | STOCK | 880349105 |
| — | * DIEBOLD INC COM | 42,011 | $1,489,710 | 0.0% | $35506.69 | — | STOCK | 253651103 |
| — | * DIREXION SHS ETF TR DLY DEV MKT BEAR | 50,000 | $1,476,000 | 0.0% | $29520.00 | — | STOCK | 25459Y355 |
| — | * ISHARES MSCI ITALCPD ETF | 98,975 | $1,464,830 | 0.0% | $13724.36 | — | STOCK | 464286855 |
| MTG | * MGIC INVT CORP WIS COM | 150,778 | $1,451,992 | 0.0% | $9.15 | 0.0% | STOCK | 552848103 |
| GEL | * GENESIS ENERGY L P UNIT LTD PARTN | 30,829 | $1,448,963 | 0.0% | $51830.24 | — | STOCK | 371927104 |
| HRL | * HORMEL FOODS CORP COM | 25,469 | $1,447,913 | 0.0% | $16.76 | +26.3% | STOCK | 440452100 |
| — | * DIREXION SHS ETF TR DL FTSE BEAR 3X | 166,000 | $1,442,540 | 0.0% | $8690.00 | — | STOCK | 25459Y462 |
| — | * APARTMENT INVT AND MGMT CO CL A | 36,534 | $1,437,978 | 0.0% | $32908.73 | — | STOCK | 03748R101 |
| — | * BERRY PLASTICS GROUP INC COM | 39,726 | $1,437,684 | 0.0% | $36190.00 | — | STOCK | 08579W103 |
| — | * POLYCOM INC COM | 107,165 | $1,436,011 | 0.0% | $13400.00 | — | STOCK | 73172K104 |
| AFG | * AMERICAN FINL GROUP INC OHIO COM | 22,373 | $1,435,228 | 0.0% | $28.05 | +2.6% | STOCK | 025932104 |
| — | * DUKE REALTY CORP COM NEW | 65,752 | $1,431,421 | 0.0% | $20230.81 | — | STOCK | 264411505 |
| FULT | * FULTON FINL CORP PA COM | 115,921 | $1,430,465 | 0.0% | $7.95 | +0.4% | STOCK | 360271100 |
| EXR | * EXTRA SPACE STORAGE INC COM | 20,967 | $1,416,740 | 0.0% | $39.64 | +10.7% | STOCK | 30225T102 |
| — | * OUTERWALL INC COM | 21,365 | $1,412,654 | 0.0% | $54007.04 | — | STOCK | 690070107 |
| DCH | * AMERICAN AXLE AND MFG HLDGS IN COM | 53,823 | $1,390,248 | 0.0% | $24.57 | 0.0% | STOCK | 024061103 |
| NUS | * NU SKIN ENTERPRISES INC CL A | 23,074 | $1,389,286 | 0.0% | $46.25 | -22.9% | STOCK | 67018T105 |
| L | * LOEWS CORP COM | 33,956 | $1,386,424 | 0.0% | $41.64 | -7.7% | STOCK | 540424108 |
| DVA | * DAVITA HEALTHCARE PARTNERS I COM | 17,027 | $1,383,955 | 0.0% | $63.27 | +21.3% | STOCK | 23918K108 |
| FXG | * FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 30,937 | $1,380,718 | 0.0% | $44629.99 | — | STOCK | 33734X119 |
| MSI | * MOTOROLA SOLUTIONS INC COM NEW | 20,656 | $1,377,135 | 0.0% | $49.14 | +12.8% | STOCK | 620076307 |
| — | * SCANA CORP NEW COM | 25,037 | $1,376,784 | 0.0% | $47282.20 | — | STOCK | 80589M102 |
| HII | * HUNTINGTON INGALLS INDS INC COM | 9,819 | $1,376,133 | 0.0% | $78.31 | +34.2% | STOCK | 446413106 |
| LAD | * LITHIA MTRS INC CL A | 13,804 | $1,372,255 | 0.0% | $86.29 | +4.1% | STOCK | 536797103 |
| — | * WEATHERFORD INTL PLC ORD SHS | 111,522 | $1,371,720 | 0.0% | $11450.00 | — | STOCK | G48833100 |
| — | * TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 36,698 | $1,370,670 | 0.0% | $43560.00 | — | STOCK | Y8564M105 |
| — | * WELLCARE HEALTH PLANS INC COM | 14,928 | $1,365,315 | 0.0% | $91460.01 | — | STOCK | 94946T106 |
| CINF | * CINCINNATI FINL CORP COM | 25,577 | $1,362,742 | 0.0% | $33.88 | +13.6% | STOCK | 172062101 |
| — | * NORTHSTAR RLTY FIN CORP COM NEW | 75,120 | $1,361,175 | 0.0% | $17613.13 | — | STOCK | 66704R704 |
| — | * LIFEPOINT HOSPITALS INC COM | 18,521 | $1,360,367 | 0.0% | $74864.51 | — | STOCK | 53219L109 |
| — | * RED HAT INC COM | 17,846 | $1,351,835 | 0.0% | $56260.70 | — | STOCK | 756577102 |
| BB | * BLACKBERRY LTD COM | 151,365 | $1,351,689 | 0.0% | $10.08 | +0.7% | STOCK | 09228F103 |
| — | * ALERE INC COM | 27,558 | $1,347,586 | 0.0% | $36126.26 | — | STOCK | 01449J105 |
| IFF | * INTERNATIONAL FLAVORSANDFRAGRA COM | 11,432 | $1,342,117 | 0.0% | $70.53 | +23.3% | STOCK | 459506101 |
| IEV | * ISHARES TR EUROPE ETF | 30,182 | $1,336,157 | 0.0% | $42939.93 | — | STOCK | 464287861 |
| — | * PHH CORP COM NEW | 54,882 | $1,326,498 | 0.0% | $23428.52 | — | STOCK | 693320202 |
| BF/B | * BROWN FORMAN CORP CL B | 14,641 | $1,322,814 | 0.0% | $25.46 | +17.0% | STOCK | 115637209 |
| ARE | * ALEXANDRIA REAL ESTATE EQ IN COM | 13,487 | $1,322,265 | 0.0% | $59.50 | +10.3% | STOCK | 015271109 |
| TM | * TOYOTA MOTOR CORP SP ADR REP2COM | 9,425 | $1,318,463 | 0.0% | $138626.00 | — | STOCK | 892331307 |
| — | * APOLLO GLOBAL MGMT LLC CL A SHS | 61,000 | $1,317,600 | 0.0% | $24406.43 | — | STOCK | 037612306 |
| RS | * RELIANCE STEEL AND ALUMINUM CO COM | 21,445 | $1,309,861 | 0.0% | $59.46 | -5.4% | STOCK | 759509102 |
| LYV | * LIVE NATION ENTERTAINMENT IN COM | 51,903 | $1,309,513 | 0.0% | $23.85 | +5.8% | STOCK | 538034109 |
| EWP | * ISHARES MSCI SPAN CP ETF | 37,635 | $1,308,945 | 0.0% | $33721.36 | — | STOCK | 464286764 |
| CPT | * CAMDEN PPTY TR SH BEN INT | 16,706 | $1,305,240 | 0.0% | $47.99 | +4.3% | STOCK | 133131102 |
| CIEN | * CIENA CORP COM NEW | 67,000 | $1,293,770 | 0.0% | $19.91 | +0.1% | STOCK | 171779309 |
| — | JARDEN CORP NOTE 1.500% 6/1 | 906,000 | $1,289,917 | 0.0% | $1317.50 | — | BOND | 471109AL2 |
| PTEN | * PATTERSON UTI ENERGY INC COM | 68,632 | $1,288,909 | 0.0% | $27.77 | -38.2% | STOCK | 703481101 |
| LNT | * ALLIANT ENERGY CORP COM | 20,394 | $1,284,822 | 0.0% | $22.47 | +2.5% | STOCK | 018802108 |
| CENX | * CENTURY ALUM CO COM | 92,956 | $1,282,793 | 0.0% | $20.13 | 0.0% | STOCK | 156431108 |
| ASML | * ASML HOLDING N V N Y REGISTRY SHS | 12,685 | $1,281,565 | 0.0% | $93070.20 | — | STOCK | N07059210 |
| ARMK | * ARAMARK COM | 40,467 | $1,279,971 | 0.0% | $20.06 | +0.0% | STOCK | 03852U106 |
| NWS | * NEWS CORP NEW CL B | 80,500 | $1,277,535 | 0.0% | $13.89 | 0.0% | STOCK | 65249B208 |
| BC | * BRUNSWICK CORP COM | 24,795 | $1,275,703 | 0.0% | $31.25 | +41.7% | STOCK | 117043109 |
| — | * PENN VA CORP COM | 196,656 | $1,274,331 | 0.0% | $10761.22 | — | STOCK | 707882106 |
| SNA | * SNAP ON INC COM | 8,665 | $1,274,274 | 0.0% | $80.68 | +35.7% | STOCK | 833034101 |
| MLM | * MARTIN MARIETTA MATLS INC COM | 9,082 | $1,269,663 | 0.0% | $114.83 | +2.7% | STOCK | 573284106 |
| — | * SILVER WHEATON CORP COM | 66,712 | $1,268,862 | 0.0% | $19917.88 | — | STOCK | 828336107 |
| — | * SUPERIOR ENERGY SVCS INC COM | 56,733 | $1,267,415 | 0.0% | $22561.62 | — | STOCK | 868157108 |
| ATI | * ALLEGHENY TECHNOLOGIES INC COM | 41,986 | $1,260,000 | 0.0% | $35.50 | -16.0% | STOCK | 01741R102 |
| NOBL | * PROSHARES TR SANDP 500 DV ARIST | 25,000 | $1,256,000 | 0.0% | $50240.00 | — | STOCK | 74348A467 |
| — | * INTEGRYS ENERGY GROUP INC COM | 17,426 | $1,255,020 | 0.0% | $61199.80 | — | STOCK | 45822P105 |
| CACI | * CACI INTL INC CL A | 13,947 | $1,254,114 | 0.0% | $80.51 | +8.5% | STOCK | 127190304 |
| — | * SINA CORP ORD | 38,956 | $1,252,825 | 0.0% | $49836.14 | — | STOCK | G81477104 |
| BR | * BROADRIDGE FINL SOLUTIONS IN COM | 22,682 | $1,247,737 | 0.0% | $37.81 | +10.9% | STOCK | 11133T103 |
| — | * AMERICAN CAP LTD COM | 84,237 | $1,245,865 | 0.0% | $14788.87 | — | STOCK | 02503Y103 |
| AMCX | * AMC NETWORKS INC CL A | 16,232 | $1,244,021 | 0.0% | $64.97 | +6.3% | STOCK | 00164V103 |
| UIS | * UNISYS CORP COM NEW | 53,433 | $1,240,180 | 0.0% | $27.63 | -11.8% | STOCK | 909214306 |
| — | * AARONS INC COM PAR $0.50 | 43,497 | $1,231,400 | 0.0% | $28294.69 | — | STOCK | 002535300 |
| REG | * REGENCY CTRS CORP COM | 18,059 | $1,228,734 | 0.0% | $40.67 | +9.6% | STOCK | 758849103 |
| KRC | * KILROY RLTY CORP COM | 15,981 | $1,217,273 | 0.0% | $71558.57 | — | STOCK | 49427F108 |
| — | * SELECT COMFORT CORP COM | 35,303 | $1,216,895 | 0.0% | $34086.16 | — | STOCK | 81616X103 |
| — | * LEGG MASON INC COM | 22,040 | $1,216,608 | 0.0% | $43144.71 | — | STOCK | 524901105 |
| — | * TIM PARTICIPACOES S A SPONSORED ADR | 73,102 | $1,212,031 | 0.0% | $25340.39 | — | STOCK | 88706P205 |
| WRB | * BERKLEY W R CORP COM | 23,929 | $1,208,654 | 0.0% | $11.22 | +4.6% | STOCK | 084423102 |
| — | * ASHLAND INC NEW COM | 9,420 | $1,199,260 | 0.0% | $121015.55 | — | STOCK | 044209104 |
| LNG | * CHENIERE ENERGY INC COM NEW | 15,492 | $1,199,081 | 0.0% | $74.68 | -0.1% | STOCK | 16411R208 |
| GNW | * GENWORTH FINL INC COM CL A | 163,549 | $1,195,543 | 0.0% | $13.61 | -44.1% | STOCK | 37247D106 |
| HE | * HAWAIIAN ELEC INDUSTRIES COM | 37,213 | $1,195,282 | 0.0% | $32.88 | +1.4% | STOCK | 419870100 |
| SPXL | * DIREXION SHS ETF TR DRX SANDP500BULL | 13,500 | $1,193,940 | 0.0% | $88440.00 | — | STOCK | 25459W862 |
| MKL | * MARKEL CORP COM | 1,551 | $1,192,657 | 0.0% | $694.83 | +4.0% | STOCK | 570535104 |
| ECH | * ISHARES MSCI CH CAP ETF | 29,475 | $1,187,548 | 0.0% | $44257.18 | — | STOCK | 464286640 |
| WWW | * WOLVERINE WORLD WIDE INC COM | 35,455 | $1,185,970 | 0.0% | $24.36 | 0.0% | STOCK | 978097103 |
| — | * SUSQUEHANNA BANCSHARES INC P COM | 85,411 | $1,170,985 | 0.0% | $13710.00 | — | STOCK | 869099101 |
| WPC | * W P CAREY INC COM | 17,178 | $1,168,104 | 0.0% | $69620.08 | — | STOCK | 92936U109 |
| — | * PEOPLES UNITED FINANCIAL INC COM | 76,680 | $1,165,536 | 0.0% | $14521.14 | — | STOCK | 712704105 |
| — | * RYANAIR HLDGS PLC SPONSORED ADR | 17,440 | $1,164,469 | 0.0% | $66770.01 | — | STOCK | 783513104 |
| PDM | * PIEDMONT OFFICE REALTY TR IN COM CL A | 62,488 | $1,162,902 | 0.0% | $18034.85 | — | STOCK | 720190206 |
| — | * SEARS HLDGS CORP COM | 28,102 | $1,162,861 | 0.0% | $42120.62 | — | STOCK | 812350106 |
| — | * GENCORP INC COM | 50,093 | $1,161,656 | 0.0% | $21697.12 | — | STOCK | 368682100 |
| TIIAY | * TELECOM ITALIA S P A NEW SPON ADR ORD | 100,000 | $1,161,000 | 0.0% | $11572.91 | — | STOCK | 87927Y102 |
| — | * THOMSON REUTERS CORP COM | 28,480 | $1,155,149 | 0.0% | $38539.42 | — | STOCK | 884903105 |
| STLD | * STEEL DYNAMICS INC COM | 57,250 | $1,150,725 | 0.0% | $14.67 | +0.5% | STOCK | 858119100 |
| — | * HOSPITALITY PPTYS TR COM SH BEN INT | 34,622 | $1,142,180 | 0.0% | $29510.11 | — | STOCK | 44106M102 |
| — | * SYNOVUS FINL CORP COM NEW | 40,648 | $1,138,550 | 0.0% | $26991.13 | — | STOCK | 87161C501 |
| SANM | * SANMINA CORPORATION COM | 47,031 | $1,137,680 | 0.0% | $17.64 | +30.1% | STOCK | 801056102 |
| — | * WGL HLDGS INC COM | 20,167 | $1,137,419 | 0.0% | $56400.01 | — | STOCK | 92924F106 |
| MDU | * MDU RES GROUP INC COM | 53,262 | $1,136,611 | 0.0% | $6.22 | -2.6% | STOCK | 552690109 |
| SEIC | * SEI INVESTMENTS CO COM | 25,590 | $1,128,263 | 0.0% | $32.67 | +12.5% | STOCK | 784117103 |
| — | * DENTSPLY INTL INC NEW COM | 21,914 | $1,115,203 | 0.0% | $43967.05 | — | STOCK | 249030107 |
| — | * AMERICAN EQTY INVT LIFE HLD COM | 38,276 | $1,114,980 | 0.0% | $24550.02 | — | STOCK | 025676206 |
| — | * NATIONSTAR MTG HLDGS INC COM | 44,587 | $1,104,420 | 0.0% | $27400.20 | — | STOCK | 63861C109 |
| — | * WEB COM GROUP INC COM | 58,235 | $1,103,553 | 0.0% | $19387.52 | — | STOCK | 94733A104 |
| — | * MEADWESTVACO CORP COM | 22,045 | $1,099,384 | 0.0% | $40047.60 | — | STOCK | 583334107 |
| HRB | * BLOCK H AND R INC COM | 34,072 | $1,092,689 | 0.0% | $19.86 | +12.5% | STOCK | 093671105 |
| MAA | * MID-AMER APT CMNTYS INC COM | 14,108 | $1,090,125 | 0.0% | $49.72 | +5.6% | STOCK | 59522J103 |
| EQIX | * EQUINIX INC COM PAR $0.001 ADDED | 4,679 | $1,089,506 | 0.0% | $175.23 | 0.0% | STOCK | 29444U700 |
| — | * MADISON SQUARE GARDEN CO CL A | 12,792 | $1,082,843 | 0.0% | $76821.34 | — | STOCK | 55826P100 |
| — | * VARIAN MED SYS INC COM | 11,479 | $1,080,060 | 0.0% | $75671.48 | — | STOCK | 92220P105 |
| — | * REGAL ENTMT GROUP CL A | 46,667 | $1,065,874 | 0.0% | $20619.18 | — | STOCK | 758766109 |
| — | * POTASH CORP SASK INC COM | 32,824 | $1,058,575 | 0.0% | $40185.40 | — | STOCK | 73755L107 |
| — | GDL FUND COM SH BEN IT | 102,248 | $1,056,222 | 0.0% | $10615.35 | — | STOCK | 361570104 |
| — | * ANIXTER INTL INC COM | 13,820 | $1,052,117 | 0.0% | $88169.13 | — | STOCK | 035290105 |
| DAR | * DARLING INGREDIENTS INC COM | 75,056 | $1,051,534 | 0.0% | $18.04 | -8.8% | STOCK | 237266101 |
| — | * U S SILICA HLDGS INC COM | 29,431 | $1,048,038 | 0.0% | $46156.19 | — | STOCK | 90346E103 |
| — | * MONSTER WORLDWIDE INC COM | 165,211 | $1,047,438 | 0.0% | $6301.43 | — | STOCK | 611742107 |
| FOSL | * FOSSIL GROUP INC COM | 12,696 | $1,046,785 | 0.0% | $105.86 | -13.1% | STOCK | 34988V106 |
| — | * DIREXION SHS ETF TR 20YR TRES BULL | 11,000 | $1,044,560 | 0.0% | $94960.00 | — | STOCK | 25459W540 |
| — | * SPLUNK INC COM | 17,612 | $1,042,630 | 0.0% | $57819.26 | — | STOCK | 848637104 |
| — | * AKORN INC COM | 21,918 | $1,041,324 | 0.0% | $40382.94 | — | STOCK | 009728106 |
| — | * SOTHEBYS COM | 24,564 | $1,038,075 | 0.0% | $41823.04 | — | STOCK | 835898107 |
| — | * SEACOR HOLDINGS INC COM | 14,894 | $1,037,665 | 0.0% | $82953.27 | — | STOCK | 811904101 |
| — | * TARGA RESOURCES PARTNERS LP COM UNIT | 24,917 | $1,030,567 | 0.0% | $58360.24 | — | STOCK | 87611X105 |
| CNO | * CNO FINL GROUP INC COM | 59,789 | $1,029,567 | 0.0% | $13.71 | -4.4% | STOCK | 12621E103 |
| — | * LIBERTY PPTY TR SH BEN INT | 28,757 | $1,026,625 | 0.0% | $36777.19 | — | STOCK | 531172104 |
| — | * RETAIL PPTYS AMER INC CL A | 64,005 | $1,026,000 | 0.0% | $16136.20 | — | STOCK | 76131V202 |
| — | * CAESARS ENTMT CORP COM | 97,409 | $1,025,717 | 0.0% | $17740.59 | — | STOCK | 127686103 |
| — | * WHITING PETE CORP NEW COM | 32,830 | $1,014,447 | 0.0% | $44266.67 | — | STOCK | 966387102 |
| — | * DDR CORP COM | 54,452 | $1,013,896 | 0.0% | $18502.97 | — | STOCK | 23317H102 |
| — | * CHICAGO BRIDGE AND IRON CO N V COM | 20,534 | $1,011,505 | 0.0% | $65485.84 | — | STOCK | 167250109 |
| NGL | * NGL ENERGY PARTNERS LP COM UNIT REPST | 38,542 | $1,010,957 | 0.0% | $39370.01 | — | STOCK | 62913M107 |
| ATO | * ATMOS ENERGY CORP COM | 18,254 | $1,009,446 | 0.0% | $41.38 | +2.3% | STOCK | 049560105 |
| NNN | * NATIONAL RETAIL PPTYS INC COM | 24,586 | $1,007,288 | 0.0% | $39529.72 | — | STOCK | 637417106 |
| — | * ARM HLDGS PLC SPONSORED ADR | 20,329 | $1,002,220 | 0.0% | $46782.80 | — | STOCK | 042068106 |
| — | * HCC INS HLDGS INC COM | 17,668 | $1,001,246 | 0.0% | $52832.02 | — | STOCK | 404132102 |
| — | * KOSMOS ENERGY LTD SHS | 126,158 | $997,910 | 0.0% | $7910.27 | — | STOCK | G5315B107 |
| — | * DUN AND BRADSTREET CORP DEL NE COM | 7,755 | $995,432 | 0.0% | $108551.80 | — | STOCK | 26483E100 |
| — | * REXNORD CORP NEW COM | 37,257 | $994,389 | 0.0% | $27171.26 | — | STOCK | 76169B102 |
| — | * SANTANDER CONSUMER USA HDG I COM | 42,957 | $994,025 | 0.0% | $20211.83 | — | STOCK | 80283M101 |
| — | * SYMETRA FINL CORP COM | 42,181 | $989,566 | 0.0% | $21305.61 | — | STOCK | 87151Q106 |
| — | CELESTICA INC | 68,692 | $985,421 | 0.0% | $14345.50 | — | STOCK | 15101Q108 |
| — | NEUBERGER BERMAN RE ES SEC F COM | 181,330 | $982,809 | 0.0% | $4945.39 | — | STOCK | 64190A103 |
| WSM | * WILLIAMS SONOMA INC COM | 12,227 | $974,614 | 0.0% | $28.52 | +7.6% | STOCK | 969904101 |
| IEX | * IDEX CORP COM | 12,729 | $965,240 | 0.0% | $63.25 | +3.4% | STOCK | 45167R104 |
| — | * CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN | 40,256 | $964,936 | 0.0% | $22530.01 | — | STOCK | 16411W108 |
| GLD | * SPDR GOLD TRUST GOLD SHS | 8,472 | $962,928 | 0.0% | $117620.63 | — | STOCK | 78463V107 |
| — | * WEBMD HEALTH CORP COM | 21,892 | $959,745 | 0.0% | $93540.41 | — | STOCK | 94770V102 |
| THG | * HANOVER INS GROUP INC COM | 13,124 | $952,540 | 0.0% | $49.99 | +4.3% | STOCK | 410867105 |
| — | * STONE ENERGY CORP COM | 64,427 | $945,788 | 0.0% | $25576.47 | — | STOCK | 861642106 |
| — | COBALT INTL ENERGY INC NOTE 3.125% 5/1 | 1,270,000 | $937,425 | 0.0% | $738.13 | — | BOND | 19075FAB2 |
| CMC | * COMMERCIAL METALS CO COM | 56,814 | $919,819 | 0.0% | $11.61 | 0.0% | STOCK | 201723103 |
| AMKR | * AMKOR TECHNOLOGY INC COM | 103,996 | $919,325 | 0.0% | $6.99 | +8.4% | STOCK | 031652100 |
| — | * PLUM CREEK TIMBER CO INC COM | 21,122 | $917,751 | 0.0% | $44495.80 | — | STOCK | 729251108 |
| SNX | * SYNNEX CORP COM | 11,846 | $915,104 | 0.0% | $28.95 | +17.7% | STOCK | 87162W100 |
| SU | * SUNCOR ENERGY INC NEW COM | 31,061 | $914,789 | 0.0% | $25.58 | -20.9% | STOCK | 867224107 |
| — | * FAIRCHILD SEMICONDUCTOR INTL COM | 50,248 | $913,509 | 0.0% | $18180.01 | — | STOCK | 303726103 |
| — | CENTRAL GOLDTRUST TR UNIT | 22,672 | $913,455 | 0.0% | $41674.73 | — | STOCK | 153546106 |
| — | * TOWERS WATSON AND CO CL A | 6,887 | $910,324 | 0.0% | $127467.93 | — | STOCK | 891894107 |
| — | * AQUA AMERICA INC COM | 34,369 | $905,623 | 0.0% | $27069.50 | — | STOCK | 03836W103 |
| — | * CLIFFS NAT RES INC COM | 187,630 | $902,500 | 0.0% | $6783.93 | — | STOCK | 18683K101 |
| — | * GUESS INC COM | 48,271 | $897,358 | 0.0% | $18590.00 | — | STOCK | 401617105 |
| ALLY | * ALLY FINL INC COM | 42,356 | $888,629 | 0.0% | $16.64 | -3.3% | STOCK | 02005N100 |
| POR | * PORTLAND GEN ELEC CO COM NEW | 23,933 | $887,675 | 0.0% | $22.73 | +11.4% | STOCK | 736508847 |
| — | * WADDELL AND REED FINL INC CL A | 17,914 | $887,460 | 0.0% | $60472.08 | — | STOCK | 930059100 |
| FXD | * FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 23,574 | $879,310 | 0.0% | $37299.99 | — | STOCK | 33734X101 |
| — | * CORRECTIONS CORP AMER NEW COM NEW | 21,840 | $879,278 | 0.0% | $37635.90 | — | STOCK | 22025Y407 |
| — | * ATMEL CORP COM | 106,513 | $876,602 | 0.0% | $7936.16 | — | STOCK | 049513104 |
| — | * OCH ZIFF CAP MGMT GROUP CL A | 69,333 | $876,369 | 0.0% | $10566.92 | — | STOCK | 67551U105 |
| VAC | * MARRIOTT VACATIONS WRLDWDE C COM | 10,796 | $875,016 | 0.0% | $56.49 | +36.9% | STOCK | 57164Y107 |
| — | * AMERICAN CAMPUS CMNTYS INC COM | 20,359 | $872,790 | 0.0% | $41762.17 | — | STOCK | 024835100 |
| — | * VECTREN CORP COM | 19,748 | $871,677 | 0.0% | $43698.32 | — | STOCK | 92240G101 |
| CE | * CELANESE CORP DEL COM SER A | 15,592 | $870,969 | 0.0% | $43.17 | +6.4% | STOCK | 150870103 |
| ACGL | * ARCH CAP GROUP LTD ORD | 14,133 | $870,593 | 0.0% | $18.17 | +4.8% | STOCK | G0450A105 |
| — | * MCDERMOTT INTL INC COM | 226,673 | $870,424 | 0.0% | $4706.08 | — | STOCK | 580037109 |
| UMC | * UNITED MICROELECTRONICS CORP SPON ADR NEW | 356,304 | $869,382 | 0.0% | $2342.69 | — | STOCK | 910873405 |
| UPBD | * RENT A CTR INC NEW COM | 31,526 | $865,073 | 0.0% | $30.47 | 0.0% | STOCK | 76009N100 |
| ASMIY | * ASM INTL N V NY REGISTER SH | 18,731 | $863,125 | 0.0% | $32866.13 | — | STOCK | N07045102 |
| — | * SPIRIT RLTY CAP INC NEW COM | 71,425 | $862,814 | 0.0% | $11917.54 | — | STOCK | 84860W102 |
| ALLE | * ALLEGION PUB LTD CO ORD SHS | 13,988 | $855,645 | 0.0% | $41.83 | +21.3% | STOCK | G0176J109 |
| CRTO | * CRITEO S A SPONS ADS | 21,651 | $855,215 | 0.0% | $40420.00 | — | STOCK | 226718104 |
| GNRC | * GENERAC HLDGS INC COM | 17,544 | $854,217 | 0.0% | $44.46 | +7.2% | STOCK | 368736104 |
| NJR | * NEW JERSEY RES COM | 27,498 | $854,088 | 0.0% | $20.34 | +7.7% | STOCK | 646025106 |
| — | * TD AMERITRADE HLDG CORP COM | 22,918 | $853,924 | 0.0% | $29056.19 | — | STOCK | 87236Y108 |
| CDE | * COEUR MNG INC COM NEW | 180,394 | $849,656 | 0.0% | $7.26 | -19.9% | STOCK | 192108504 |
| — | * BIOMED REALTY TRUST INC COM | 37,402 | $847,529 | 0.0% | $21934.80 | — | STOCK | 09063H107 |
| — | * HALYARD HEALTH INC COM | 17,162 | $844,370 | 0.0% | $45469.98 | — | STOCK | 40650V100 |
| — | * AMAG PHARMACEUTICALS INC COM | 15,346 | $838,812 | 0.0% | $18442.86 | — | STOCK | 00163U106 |
| RDY | * DR REDDYS LABS LTD ADR | 14,673 | $837,828 | 0.0% | $38965.84 | — | STOCK | 256135203 |
| — | * TOTAL S A SPONSORED ADR | 16,843 | $836,424 | 0.0% | $52724.97 | — | STOCK | 89151E109 |
| VCR | * VANGUARD WORLD FDS CONSUM DIS ETF | 6,811 | $834,211 | 0.0% | $122479.96 | — | STOCK | 92204A108 |
| — | * VALEANT PHARMACEUTICALS INTL COM | 4,197 | $833,608 | 0.0% | $139311.02 | — | STOCK | 91911K102 |
| ALB | * ALBEMARLE CORP COM | 15,740 | $831,701 | 0.0% | $47.29 | -1.5% | STOCK | 012653101 |
| — | * DIREXION SHS ETF TR 20YR TRES BEAR | 31,000 | $827,700 | 0.0% | $26700.00 | — | STOCK | 25459Y678 |
| LQD | * ISHARES TR IBOXX INV CP ETF | 6,800 | $827,628 | 0.0% | $121678.05 | — | STOCK | 464287242 |
| CPA | * COPA HOLDINGS SA CL A | 8,161 | $824,016 | 0.0% | $95.19 | -18.1% | STOCK | P31076105 |
| NRG | * NRG ENERGY INC COM NEW | 32,657 | $822,630 | 0.0% | $21.89 | -9.4% | STOCK | 629377508 |
| — | MOLYCORP INC DEL NOTE 5.500% 2/0 | 11,648,000 | $815,360 | 0.0% | $53901.00 | — | BOND | 608753AH2 |
| IYZ | * ISHARES TR U.S. TELECOM ETF | 26,950 | $814,429 | 0.0% | $30284.64 | — | STOCK | 464287713 |
| — | * NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | 23,000 | $814,200 | 0.0% | $28090.00 | — | STOCK | 67059L102 |
| GWW | * GRAINGER W W INC COM | 3,448 | $813,073 | 0.0% | $209.16 | -4.4% | STOCK | 384802104 |
| CDW | * CDW CORP COM | 21,713 | $808,592 | 0.0% | $29.82 | +7.8% | STOCK | 12514G108 |
| CHH | * CHOICE HOTELS INTL INC COM | 12,589 | $806,577 | 0.0% | $46.68 | +16.7% | STOCK | 169905106 |
| — | * TAUBMAN CTRS INC COM | 10,400 | $802,152 | 0.0% | $76587.03 | — | STOCK | 876664103 |
| — | * BEMIS INC COM | 17,256 | $799,125 | 0.0% | $45345.10 | — | STOCK | 081437105 |
| ELS | * EQUITY LIFESTYLE PPTYS INC COM | 14,518 | $797,764 | 0.0% | $52045.07 | — | STOCK | 29472R108 |
| — | ADAMS EXPRESS CO COM | 57,095 | $797,046 | 0.0% | $13348.07 | — | STOCK | 006212104 |
| — | * WEINGARTEN RLTY INVS SH BEN INT | 21,859 | $786,487 | 0.0% | $35262.81 | — | STOCK | 948741103 |
| — | * STANCORP FINL GROUP INC COM | 11,384 | $780,942 | 0.0% | $66979.55 | — | STOCK | 852891100 |
| WIT | * WIPRO LTD SPON ADR 1 SH | 58,470 | $778,820 | 0.0% | $8083.49 | — | STOCK | 97651M109 |
| — | * IAC INTERACTIVECORP COM PAR $.001 | 11,456 | $772,937 | 0.0% | $62026.10 | — | STOCK | 44919P508 |
| — | * UNIT CORP COM | 27,540 | $770,569 | 0.0% | $30291.56 | — | STOCK | 909218109 |
| RPM | * RPM INTL INC COM | 16,044 | $769,952 | 0.0% | $47.45 | +1.9% | STOCK | 749685103 |
| — | * STEELCASE INC CL A | 40,519 | $767,430 | 0.0% | $17127.66 | — | STOCK | 858155203 |
| — | * DEVRY ED GROUP INC COM | 22,923 | $764,711 | 0.0% | $33920.66 | — | STOCK | 251893103 |
| — | * WESTAR ENERGY INC COM | 19,704 | $763,727 | 0.0% | $38116.88 | — | STOCK | 95709T100 |
| ITRI | * ITRON INC COM | 20,777 | $758,568 | 0.0% | $37.72 | -1.2% | STOCK | 465741106 |
| — | * SUNPOWER CORP COM | 24,090 | $754,258 | 0.0% | $56139.23 | — | STOCK | 867652406 |
| — | * HOME PROPERTIES INC COM | 10,766 | $745,976 | 0.0% | $66833.21 | — | STOCK | 437306103 |
| DEI | * DOUGLAS EMMETT INC COM | 25,016 | $745,727 | 0.0% | $28609.45 | — | STOCK | 25960P109 |
| — | * STANDARD PAC CORP NEW COM | 82,738 | $744,642 | 0.0% | $9021.48 | — | STOCK | 85375C101 |
| — | * MFA FINL INC COM | 94,668 | $744,090 | 0.0% | $7878.40 | — | STOCK | 55272X102 |
| — | * HORNBECK OFFSHORE SVCS INC N COM | 39,542 | $743,785 | 0.0% | $50639.99 | — | STOCK | 440543106 |
| JLL | * JONES LANG LASALLE INC COM | 4,354 | $741,922 | 0.0% | $127.20 | +20.8% | STOCK | 48020Q107 |
| — | * RACKSPACE HOSTING INC COM | 14,365 | $741,090 | 0.0% | $35364.87 | — | STOCK | 750086100 |
| SON | * SONOCO PRODS CO COM | 16,175 | $735,316 | 0.0% | $31.04 | +1.4% | STOCK | 835495102 |
| — | BOULDER GROWTH AND INCOME FD I COM | 85,662 | $734,123 | 0.0% | $7738.92 | — | STOCK | 101507101 |
| — | * ORBITAL ATK INC COM ADDED | 9,576 | $733,809 | 0.0% | $76630.02 | — | STOCK | 68557N103 |
| — | * STRAYER ED INC COM | 13,623 | $727,604 | 0.0% | $53283.67 | — | STOCK | 863236105 |
| — | * SCRIPPS NETWORKS INTERACT IN CL A COM | 10,609 | $727,353 | 0.0% | $75474.45 | — | STOCK | 811065101 |
| JAZZ | * JAZZ PHARMACEUTICALS PLC SHS USD | 4,200 | $725,718 | 0.0% | $105.26 | +63.0% | STOCK | G50871105 |
| KEX | * KIRBY CORP COM | 9,511 | $713,801 | 0.0% | $81.71 | -5.6% | STOCK | 497266106 |
| DECK | * DECKERS OUTDOOR CORP COM | 9,724 | $708,588 | 0.0% | $12.98 | -1.0% | STOCK | 243537107 |
| THRM | * GENTHERM INC COM | 14,018 | $708,049 | 0.0% | $41.16 | +2.9% | STOCK | 37253A103 |
| — | * LA QUINTA HLDGS INC COM | 29,895 | $707,914 | 0.0% | $23680.01 | — | STOCK | 50420D108 |
| NVRI | * HARSCO CORP COM | 40,710 | $702,655 | 0.0% | $16.48 | 0.0% | STOCK | 415864107 |
| TKR | * TIMKEN CO COM | 16,468 | $693,962 | 0.0% | $42.30 | -2.0% | STOCK | 887389104 |
| WLY | * WILEY JOHN AND SONS INC CL A | 11,297 | $690,699 | 0.0% | $44.04 | +0.7% | STOCK | 968223206 |
| KLIC | * KULICKE AND SOFFA INDS INC COM | 44,128 | $689,721 | 0.0% | $13.55 | 0.0% | STOCK | 501242101 |
| CTAS | * CINTAS CORP COM | 8,413 | $686,753 | 0.0% | $12.11 | +49.7% | STOCK | 172908105 |
| UVV | * UNIVERSAL CORP VA COM | 14,514 | $684,480 | 0.0% | $49.10 | -9.9% | STOCK | 913456109 |
| — | * VONAGE HLDGS CORP COM | 139,351 | $684,213 | 0.0% | $3834.77 | — | STOCK | 92886T201 |
| SWX | * SOUTHWEST GAS CORP COM | 11,743 | $683,090 | 0.0% | $54.99 | +7.4% | STOCK | 844895102 |
| LSTR | * LANDSTAR SYS INC COM | 10,258 | $680,105 | 0.0% | $66440.85 | — | STOCK | 515098101 |
| — | * BOB EVANS FARMS INC COM | 14,653 | $677,848 | 0.0% | $46782.10 | — | STOCK | 096761101 |
| PRKS | * SEAWORLD ENTMT INC COM | 35,138 | $677,461 | 0.0% | $19.39 | -5.0% | STOCK | 81282V100 |
| NWSA | * NEWS CORP NEW CL A | 42,297 | $677,175 | 0.0% | $14.06 | +1.1% | STOCK | 65249B109 |
| BOND | * PIMCO ETF TR TTL RTN ACTV ETF | 6,058 | $667,168 | 0.0% | $107911.98 | — | STOCK | 72201R775 |
| KEYS | * KEYSIGHT TECHNOLOGIES INC COM | 17,941 | $666,508 | 0.0% | $32.39 | +11.3% | STOCK | 49338L103 |
| — | * COLUMBIA PPTY TR INC COM NEW | 24,662 | $666,367 | 0.0% | $26208.84 | — | STOCK | 198287203 |
| — | * AK STL HLDG CORP COM | 149,053 | $666,267 | 0.0% | $5830.42 | — | STOCK | 001547108 |
| — | * CAPSTEAD MTG CORP COM NO PAR | 56,482 | $664,793 | 0.0% | $12045.34 | — | STOCK | 14067E506 |
| FTNT | * FORTINET INC COM | 18,977 | $663,246 | 0.0% | $6.28 | +3.9% | STOCK | 34959E109 |
| PWR | * QUANTA SVCS INC COM | 23,059 | $657,873 | 0.0% | $28.36 | -3.0% | STOCK | 74762E102 |
| — | BARCLAYS BK PLC SANDP 500 VEQTOR | 4,422 | $657,021 | 0.0% | $147611.25 | — | STOCK | 06740C337 |
| BP | * BP PLC SPONSORED ADR | 16,787 | $656,539 | 0.0% | $38432.19 | — | STOCK | 055622104 |
| — | * ANN INC COM | 15,973 | $655,372 | 0.0% | $41029.99 | — | STOCK | 035623107 |
| KMX | * CARMAX INC COM | 9,471 | $653,594 | 0.0% | $51.49 | +26.6% | STOCK | 143130102 |
| — | * VISTA OUTDOOR INC COM ADDED | 15,212 | $651,378 | 0.0% | $42820.01 | — | STOCK | 928377100 |
| — | * CORELOGIC INC COM | 18,372 | $647,980 | 0.0% | $33365.59 | — | STOCK | 21871D103 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 31,212 | $647,961 | 0.0% | $20321.92 | — | STOCK | 204429104 |
| MASI | * MASIMO CORP COM | 19,602 | $646,474 | 0.0% | $25.92 | +10.9% | STOCK | 574795100 |
| BIO | * BIO RAD LABS INC CL A | 4,729 | $639,266 | 0.0% | $124.08 | -0.1% | STOCK | 090572207 |
| — | * PMC-SIERRA INC COM | 68,868 | $639,095 | 0.0% | $7618.02 | — | STOCK | 69344F106 |
| — | * ALLEGHANY CORP DEL COM | 1,311 | $638,457 | 0.0% | $421237.22 | — | STOCK | 017175100 |
| NWE | * NORTHWESTERN CORP COM NEW | 11,846 | $637,196 | 0.0% | $31.07 | +13.6% | STOCK | 668074305 |
| — | * REPUBLIC AWYS HLDGS INC COM | 46,321 | $636,914 | 0.0% | $9804.07 | — | STOCK | 760276105 |
| VMC | * VULCAN MATLS CO COM | 7,531 | $634,863 | 0.0% | $50.78 | +39.0% | STOCK | 929160109 |
| — | * GENERAL CABLE CORP DEL NEW COM | 36,825 | $634,495 | 0.0% | $18573.42 | — | STOCK | 369300108 |
| — | * REALOGY HLDGS CORP COM | 13,942 | $634,082 | 0.0% | $44179.32 | — | STOCK | 75605Y106 |
| TXNM | * PNM RES INC COM | 21,685 | $633,202 | 0.0% | $29.12 | 0.0% | STOCK | 69349H107 |
| — | * KATE SPADE AND CO COM | 18,881 | $630,436 | 0.0% | $27647.08 | — | STOCK | 485865109 |
| — | * CONVERGYS CORP COM | 27,459 | $627,987 | 0.0% | $22851.03 | — | STOCK | 212485106 |
| TECL | * DIREXION SHS ETF TR DLY TECH BULL 3X | 4,500 | $625,815 | 0.0% | $139070.00 | — | STOCK | 25459W102 |
| — | RPM INTL INC NOTE 2.250%12/1 | 530,000 | $624,737 | 0.0% | $1178.75 | — | BOND | 749685AT0 |
| AVA | * AVISTA CORP COM | 18,246 | $623,648 | 0.0% | $20.50 | +9.7% | STOCK | 05379B107 |
| WAT | * WATERS CORP COM | 5,016 | $623,589 | 0.0% | $102.92 | +15.9% | STOCK | 941848103 |
| SKT | * TANGER FACTORY OUTLET CTRS I COM | 17,678 | $621,735 | 0.0% | $36363.57 | — | STOCK | 875465106 |
| SLM | * SLM CORP COM | 66,891 | $620,748 | 0.0% | $9.04 | +4.0% | STOCK | 78442P106 |
| — | * NEUSTAR INC CL A | 25,163 | $619,514 | 0.0% | $25356.24 | — | STOCK | 64126X201 |
| — | * YY INC ADS REPCOM CLA | 11,352 | $619,365 | 0.0% | $77500.59 | — | STOCK | 98426T106 |
| — | * HEALTHCARE TR AMER INC CL A NEW | 22,223 | $619,133 | 0.0% | $27102.22 | — | STOCK | 42225P501 |
| — | HOLOGIC INC DEBT 2.000% 3/0 | 500,000 | $619,065 | 0.0% | $108052.48 | — | BOND | 436440AC5 |
| LNN | * LINDSAY CORP COM | 8,094 | $617,168 | 0.0% | $70.80 | +3.6% | STOCK | 535555106 |
| — | * CHINA LIFE INS CO LTD SPON ADR REP H | 9,339 | $617,121 | 0.0% | $42925.87 | — | STOCK | 16939P106 |
| — | * NRG YIELD INC COM CL A | 12,159 | $616,826 | 0.0% | $48342.43 | — | STOCK | 62942X108 |
| CCJ | * CAMECO CORP COM | 44,112 | $614,480 | 0.0% | $17.70 | -24.6% | STOCK | 13321L108 |
| — | * QLOGIC CORP COM | 41,532 | $612,182 | 0.0% | $13229.81 | — | STOCK | 747277101 |
| — | * DIREXION SHS ETF TR DLY JR GMNR BEAR | 50,000 | $610,500 | 0.0% | $12210.00 | — | STOCK | 25459Y561 |
| FCN | * FTI CONSULTING INC COM | 16,285 | $610,036 | 0.0% | $37.79 | 0.0% | STOCK | 302941109 |
| OC | * OWENS CORNING NEW COM | 14,035 | $609,119 | 0.0% | $40.38 | -1.8% | STOCK | 690742101 |
| — | * DIREXION SHS ETF TR DL FTSE BLL 3X | 14,500 | $607,260 | 0.0% | $41880.00 | — | STOCK | 25459W771 |
| — | * ISHARES MSCI MALAYSI ETF | 45,109 | $599,499 | 0.0% | $15049.21 | — | STOCK | 464286830 |
| — | * CBL AND ASSOC PPTYS INC COM | 30,273 | $599,405 | 0.0% | $19496.47 | — | STOCK | 124830100 |
| NFG | * NATIONAL FUEL GAS CO N J COM | 9,918 | $598,353 | 0.0% | $66.79 | -3.8% | STOCK | 636180101 |
| SCHL | * SCHOLASTIC CORP COM | 14,590 | $597,315 | 0.0% | $27.93 | +6.4% | STOCK | 807066105 |
| — | * CABOT MICROELECTRONICS CORP COM | 11,900 | $594,643 | 0.0% | $44685.22 | — | STOCK | 12709P103 |
| NWL | * NEWELL RUBBERMAID INC COM | 15,078 | $589,097 | 0.0% | $18.31 | +38.0% | STOCK | 651229106 |
| — | * LABORATORY CORP AMER HLDGS COM NEW | 4,670 | $588,840 | 0.0% | $100714.86 | — | STOCK | 50540R409 |
| — | * PEABODY ENERGY CORP COM | 119,381 | $587,355 | 0.0% | $17856.40 | — | STOCK | 704549104 |
| — | * EQUITY COMWLTH COM SH BEN INT | 21,954 | $582,879 | 0.0% | $25669.99 | — | STOCK | 294628102 |
| GLPI | * GAMING AND LEISURE PPTYS INC COM | 15,743 | $580,444 | 0.0% | $30372.19 | — | STOCK | 36467J108 |
| — | * LACLEDE GROUP INC COM | 11,332 | $580,425 | 0.0% | $48250.36 | — | STOCK | 505597104 |
| — | * OWENS ILL INC COM NEW | 24,655 | $574,955 | 0.0% | $77685.10 | — | STOCK | 690768403 |
| CHD | * CHURCH AND DWIGHT INC COM | 6,710 | $573,169 | 0.0% | $29.30 | +23.0% | STOCK | 171340102 |
| — | * WP GLIMCHER IN COM ADDED | 34,460 | $573,070 | 0.0% | $16630.01 | — | STOCK | 92939N102 |
| PRI | * PRIMERICA INC COM | 11,202 | $570,182 | 0.0% | $51.94 | 0.0% | STOCK | 74164M108 |
| — | * LASALLE HOTEL PPTYS COM SH BEN INT | 14,604 | $567,511 | 0.0% | $38806.55 | — | STOCK | 517942108 |
| VRE | * MACK CALI RLTY CORP COM | 29,320 | $565,290 | 0.0% | $19293.50 | — | STOCK | 554489104 |
| VYX | * NCR CORP NEW COM | 19,149 | $565,087 | 0.0% | $18.07 | -3.8% | STOCK | 62886E108 |
| — | * INVENSENSE INC COM | 37,077 | $563,941 | 0.0% | $15210.00 | — | STOCK | 46123D205 |
| — | * HRG GROUP INC COM ADDED | 44,716 | $558,056 | 0.0% | $12480.01 | — | STOCK | 40434J100 |
| AJG | * GALLAGHER ARTHUR J AND CO COM | 11,903 | $556,465 | 0.0% | $36.87 | +3.5% | STOCK | 363576109 |
| — | * POST PPTYS INC COM | 9,749 | $555,011 | 0.0% | $58508.46 | — | STOCK | 737464107 |
| INCY | * INCYTE CORP COM | 6,054 | $554,910 | 0.0% | $75.87 | +9.0% | STOCK | 45337C102 |
| — | * AIRGAS INC COM | 5,185 | $550,180 | 0.0% | $108606.80 | — | STOCK | 009363102 |
| PODD | * INSULET CORP COM | 16,455 | $548,774 | 0.0% | $40.92 | -17.5% | STOCK | 45784P101 |
| HIW | * HIGHWOODS PPTYS INC COM | 11,966 | $547,803 | 0.0% | $45612.60 | — | STOCK | 431284108 |
| ES | * EVERSOURCE ENERGY COM ADDED | 10,786 | $544,909 | 0.0% | $36.21 | 0.0% | STOCK | 30040W108 |
| — | * MOBILEYE N V AMSTELVEEN ORD SHS | 12,855 | $540,296 | 0.0% | $40560.04 | — | STOCK | N51488117 |
| — | * OM GROUP INC COM | 17,935 | $538,588 | 0.0% | $29362.25 | — | STOCK | 670872100 |
| GCO | * GENESCO INC COM | 7,556 | $538,214 | 0.0% | $74.75 | -3.0% | STOCK | 371532102 |
| NSIT | * INSIGHT ENTERPRISES INC COM | 18,833 | $537,117 | 0.0% | $24.52 | +5.1% | STOCK | 45765U103 |
| — | * ROCK-TENN CO CL A | 8,320 | $536,640 | 0.0% | $81424.61 | — | STOCK | 772739207 |
| — | * PETROCHINA CO LTD SPONSORED ADR | 4,825 | $536,588 | 0.0% | $111059.05 | — | STOCK | 71646E100 |
| BOH | * BANK HAWAII CORP COM | 8,744 | $535,220 | 0.0% | $39.52 | +1.4% | STOCK | 062540109 |
| — | * HOWARD HUGHES CORP COM | 3,449 | $534,664 | 0.0% | $129512.63 | — | STOCK | 44267D107 |
| — | * CREE INC COM | 14,976 | $531,498 | 0.0% | $39766.41 | — | STOCK | 225447101 |
| SRSCQ | SEARS CDA INC COM | 44,052 | $528,625 | 0.0% | $12.48 | -0.0% | STOCK | 81234D109 |
| — | * DIREXION SHS ETF TR DLY TECBEARX NEW | 50,000 | $528,000 | 0.0% | $10560.00 | — | STOCK | 25459Y439 |
| RMD | * RESMED INC COM | 7,352 | $527,726 | 0.0% | $41.62 | +36.3% | STOCK | 761152107 |
| — | * LEUCADIA NATL CORP COM | 23,643 | $527,002 | 0.0% | $25096.23 | — | STOCK | 527288104 |
| BSBR | * BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 118,885 | $524,282 | 0.0% | $6668.25 | — | STOCK | 05967A107 |
| MSCI | * MSCI INC COM | 8,545 | $523,894 | 0.0% | $41.81 | +18.4% | STOCK | 55354G100 |
| BRX | * BRIXMOR PPTY GROUP INC COM | 19,618 | $520,858 | 0.0% | $25751.76 | — | STOCK | 11120U105 |
| — | * COOPER TIRE AND RUBR CO COM | 12,050 | $516,222 | 0.0% | $33518.10 | — | STOCK | 216831107 |
| TER | * TERADYNE INC COM | 27,320 | $514,982 | 0.0% | $17.54 | +1.6% | STOCK | 880770102 |
| — | * LIONS GATE ENTMNT CORP COM NEW | 15,153 | $513,990 | 0.0% | $27113.81 | — | STOCK | 535919203 |
| BDN | * BRANDYWINE RLTY TR SH BEN INT NEW | 32,059 | $512,303 | 0.0% | $14707.04 | — | STOCK | 105368203 |
| — | * CELLDEX THERAPEUTICS INC NEW COM | 18,348 | $511,359 | 0.0% | $13979.97 | — | STOCK | 15117B103 |
| CDP | * CORPORATE OFFICE PPTYS TR SH BEN INT | 17,378 | $510,566 | 0.0% | $28716.26 | — | STOCK | 22002T108 |
| ALGT | * ALLEGIANT TRAVEL CO COM | 2,630 | $505,723 | 0.0% | $157.67 | 0.0% | STOCK | 01748X102 |
| — | * TWO HBRS INVT CORP COM | 47,593 | $505,438 | 0.0% | $10019.24 | — | STOCK | 90187B101 |
| — | * YAMANA GOLD INC COM | 140,715 | $505,167 | 0.0% | $6057.48 | — | STOCK | 98462Y100 |
| — | * ROWAN COMPANIES PLC SHS CL A | 28,445 | $503,761 | 0.0% | $27096.25 | — | STOCK | G7665A101 |
| DIN | * DINEEQUITY INC COM | 4,704 | $503,375 | 0.0% | $66.95 | 0.0% | STOCK | 254423106 |
| — | * SCHULMAN A INC COM | 10,437 | $503,063 | 0.0% | $40440.30 | — | STOCK | 808194104 |
| — | * DYNEGY INC NEW DEL COM | 16,176 | $501,664 | 0.0% | $30130.55 | — | STOCK | 26817R108 |
| UHS | * UNIVERSAL HLTH SVCS INC CL B | 4,252 | $500,502 | 0.0% | $87.93 | +20.3% | STOCK | 913903100 |
| TX | * TERNIUM SA SPON ADR | 27,580 | $498,371 | 0.0% | $19792.41 | — | STOCK | 880890108 |
| — | * EXTERRAN HLDGS INC COM | 14,772 | $495,896 | 0.0% | $123676.92 | — | STOCK | 30225X103 |
| — | * HATTERAS FINL CORP COM | 27,296 | $495,695 | 0.0% | $17931.03 | — | STOCK | 41902R103 |
| CATO | * CATO CORP NEW CL A | 12,454 | $493,178 | 0.0% | $18.93 | +22.3% | STOCK | 149205106 |
| — | COHEN AND STEERS QUALITY RLTY COM | 39,635 | $492,267 | 0.0% | $12190.00 | — | STOCK | 19247L106 |
| TPC | * TUTOR PERINI CORP COM | 21,081 | $492,241 | 0.0% | $26.54 | -11.5% | STOCK | 901109108 |
| ACM | * AECOM COM | 15,925 | $490,809 | 0.0% | $27.81 | -1.3% | STOCK | 00766T100 |
| — | * QLIK TECHNOLOGIES INC COM | 15,683 | $488,212 | 0.0% | $23761.71 | — | STOCK | 74733T105 |
| — | * AMSURG CORP COM | 7,934 | $488,100 | 0.0% | $44140.52 | — | STOCK | 03232P405 |
| KBR | * KBR INC COM | 33,683 | $487,730 | 0.0% | $15.01 | -7.7% | STOCK | 48242W106 |
| — | SWISS HELVETIA FD INC COM | 42,161 | $486,538 | 0.0% | $13909.89 | — | STOCK | 870875101 |
| SBNY | * SIGNATURE BK NEW YORK N Y COM | 3,741 | $484,759 | 0.0% | $120441.18 | — | STOCK | 82669G104 |
| RRGB | * RED ROBIN GOURMET BURGERS IN COM | 5,569 | $484,503 | 0.0% | $81.07 | 0.0% | STOCK | 75689M101 |
| — | * SOLARCITY CORP COM | 9,444 | $484,288 | 0.0% | $59264.13 | — | STOCK | 83416T100 |
| FDS | * FACTSET RESH SYS INC COM | 3,040 | $483,968 | 0.0% | $115.88 | +15.5% | STOCK | 303075105 |
| TDC | * TERADATA CORP DEL COM | 10,963 | $483,907 | 0.0% | $55.03 | -20.5% | STOCK | 88076W103 |
| STWD | * STARWOOD PPTY TR INC COM | 19,793 | $480,970 | 0.0% | $25440.79 | — | STOCK | 85571B105 |
| EMBJ | * EMBRAER S A SP ADR REP 4 COM | 15,578 | $479,024 | 0.0% | $35585.96 | — | STOCK | 29082A107 |
| — | RIO ALTO MINING LTD | 132,524 | $471,915 | 0.0% | $3413.84 | — | STOCK | 76689T104 |
| — | * WEST CORP COM | 13,967 | $471,107 | 0.0% | $30046.87 | — | STOCK | 952355204 |
| — | PIMCO DYNAMIC INCOME FD SHS | 16,200 | $469,800 | 0.0% | $31087.23 | — | STOCK | 72201Y101 |
| PTC | * PTC INC COM | 12,949 | $468,365 | 0.0% | $34.27 | +0.7% | STOCK | 69370C100 |
| KMPR | * KEMPER CORP DEL COM | 11,938 | $465,104 | 0.0% | $36.90 | 0.0% | STOCK | 488401100 |
| — | * CUBIC CORP COM | 8,912 | $461,374 | 0.0% | $51232.59 | — | STOCK | 229669106 |
| DLX | * DELUXE CORP COM | 6,633 | $459,534 | 0.0% | $33.35 | +28.1% | STOCK | 248019101 |
| MD | * MEDNAX INC COM | 6,330 | $458,988 | 0.0% | $59.75 | +16.4% | STOCK | 58502B106 |
| — | * OASIS PETE INC NEW COM | 31,887 | $453,433 | 0.0% | $38377.56 | — | STOCK | 674215108 |
| AMH | * AMERICAN HOMES 4 RENT CL A | 27,383 | $453,189 | 0.0% | $16950.38 | — | STOCK | 02665T306 |
| — | * GROUPON INC COM CL A | 62,765 | $452,536 | 0.0% | $6697.63 | — | STOCK | 399473107 |
| BRC | * BRADY CORP CL A | 15,987 | $452,272 | 0.0% | $21.43 | +1.8% | STOCK | 104674106 |
| — | * MORGAN STANLEY INDIA INVS FD COM | 16,223 | $452,135 | 0.0% | $27870.00 | — | STOCK | 61745C105 |
| RLJ | * RLJ LODGING TR COM | 14,400 | $450,864 | 0.0% | $31861.68 | — | STOCK | 74965L101 |
| SKYW | * SKYWEST INC COM | 30,818 | $450,251 | 0.0% | $13.23 | +5.1% | STOCK | 830879102 |
| — | * OMNIVISION TECHNOLOGIES INC COM | 17,068 | $450,083 | 0.0% | $20673.40 | — | STOCK | 682128103 |
| — | * FINISH LINE INC CL A | 18,330 | $449,452 | 0.0% | $25998.12 | — | STOCK | 317923100 |
| ALNY | * ALNYLAM PHARMACEUTICALS INC COM | 4,287 | $447,649 | 0.0% | $77.21 | +31.2% | STOCK | 02043Q107 |
| — | * HEALTHCARE RLTY TR COM | 15,830 | $439,757 | 0.0% | $27513.81 | — | STOCK | 421946104 |
| UE | * URBAN EDGE PPTYS COM ADDED | 18,500 | $438,450 | 0.0% | $23700.00 | — | STOCK | 91704F104 |
| KFY | * KORN FERRY INTL COM NEW | 13,335 | $438,321 | 0.0% | $22.89 | +13.5% | STOCK | 500643200 |
| INGR | * INGREDION INC COM | 5,609 | $436,493 | 0.0% | $79.21 | +3.3% | STOCK | 457187102 |
| — | * DOMTAR CORP COM NEW | 9,420 | $435,392 | 0.0% | $39168.07 | — | STOCK | 257559203 |
| EEFT | * EURONET WORLDWIDE INC COM | 7,398 | $434,633 | 0.0% | $43.56 | +21.6% | STOCK | 298736109 |
| BYD | * BOYD GAMING CORP COM | 30,506 | $433,185 | 0.0% | $10.89 | +18.4% | STOCK | 103304101 |
| — | * BARRETT BILL CORP COM | 52,133 | $432,704 | 0.0% | $33397.61 | — | STOCK | 06846N104 |
| JKHY | * HENRY JACK AND ASSOC INC COM | 6,185 | $432,270 | 0.0% | $51.85 | +10.5% | STOCK | 426281101 |
| ACH | * OWENS AND MINOR INC NEW COM | 12,752 | $431,528 | 0.0% | $29.83 | 0.0% | STOCK | 690732102 |
| BUD | * ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 3,525 | $429,733 | 0.0% | $111303.88 | — | STOCK | 03524A108 |
| LULU | * LULULEMON ATHLETICA INC COM | 6,707 | $429,382 | 0.0% | $58.31 | +9.9% | STOCK | 550021109 |
| IRDM | * IRIDIUM COMMUNICATIONS INC COM | 43,980 | $427,046 | 0.0% | $9.32 | 0.0% | STOCK | 46269C102 |
| — | * INVESCO MORTGAGE CAPITAL INC COM | 27,468 | $426,578 | 0.0% | $28360.91 | — | STOCK | 46131B100 |
| — | * TOTAL SYS SVCS INC COM | 11,177 | $426,402 | 0.0% | $29796.89 | — | STOCK | 891906109 |
| TTEK | * TETRA TECH INC NEW COM | 17,747 | $426,283 | 0.0% | $5.11 | -3.2% | STOCK | 88162G103 |
| — | * PRECISION CASTPARTS CORP COM | 2,028 | $425,880 | 0.0% | $230252.31 | — | STOCK | 740189105 |
| CUBE | * CUBESMART COM | 17,547 | $423,760 | 0.0% | $23183.18 | — | STOCK | 229663109 |
| WTS | * WATTS WATER TECHNOLOGIES INC CL A | 7,670 | $422,080 | 0.0% | $55.46 | +2.8% | STOCK | 942749102 |
| — | NUVEEN DOW 30 DYN OVERWRITE SHS | 27,647 | $419,405 | 0.0% | $15337.98 | — | STOCK | 67075F105 |
| — | * HEALTHSOUTH CORP COM NEW | 9,380 | $416,097 | 0.0% | $36279.89 | — | STOCK | 421924309 |
| JBHT | * HUNT J B TRANS SVCS INC COM | 4,852 | $414,361 | 0.0% | $68.80 | +9.7% | STOCK | 445658107 |
| — | * H AND E EQUIPMENT SERVICES INC COM | 16,548 | $413,535 | 0.0% | $34538.66 | — | STOCK | 404030108 |
| — | * SCHNITZER STL INDS CL A | 26,045 | $413,074 | 0.0% | $21825.61 | — | STOCK | 806882106 |
| SXC | * SUNCOKE ENERGY INC COM | 27,636 | $412,882 | 0.0% | $21.32 | -19.9% | STOCK | 86722A103 |
| DAN | * DANA HLDG CORP COM | 19,449 | $411,541 | 0.0% | $17.04 | +1.9% | STOCK | 235825205 |
| — | SWEDISH EXPT CR CORP ELEMENT USETN22 | 26,857 | $411,181 | 0.0% | $10989.98 | — | STOCK | 870297504 |
| — | * MERITOR INC COM | 32,135 | $405,222 | 0.0% | $72274.73 | — | STOCK | 59001K100 |
| — | * OUTFRONT MEDIA INC COM | 13,519 | $404,488 | 0.0% | $27739.69 | — | STOCK | 69007J106 |
| — | * EATON VANCE CORP COM NON VTG | 9,606 | $399,994 | 0.0% | $39400.16 | — | STOCK | 278265103 |
| — | * PARTNERRE LTD COM | 3,484 | $398,326 | 0.0% | $103465.96 | — | STOCK | G6852T105 |
| — | COTT CORP | 35,472 | $397,256 | 0.0% | $11187.65 | — | STOCK | 22163N106 |
| — | * SANDRIDGE ENERGY INC COM | 217,805 | $387,693 | 0.0% | $2289.63 | — | STOCK | 80007P307 |
| MSM | * MSC INDL DIRECT INC CL A | 5,342 | $385,692 | 0.0% | $77.10 | -3.2% | STOCK | 553530106 |
| — | * MAGELLAN HEALTH INC COM NEW | 5,417 | $383,632 | 0.0% | $66183.68 | — | STOCK | 559079207 |
| — | * ALPHA NATURAL RESOURCES INC COM | 382,488 | $382,488 | 0.0% | $6423.44 | — | STOCK | 02076X102 |
| CGNX | * COGNEX CORP COM | 7,678 | $380,752 | 0.0% | $17.62 | +10.9% | STOCK | 192422103 |
| SONY | * SONY CORP ADR NEW | 14,213 | $380,624 | 0.0% | $17017.18 | — | STOCK | 835699307 |
| AXS | * AXIS CAPITAL HOLDINGS LTD SHS | 7,369 | $380,093 | 0.0% | $35.03 | +7.9% | STOCK | G0692U109 |
| SAIC | * SCIENCE APPLICATNS INTL CP N COM | 7,341 | $376,960 | 0.0% | $51.23 | +2.1% | STOCK | 808625107 |
| WIP | SPDR SERIES TRUST DB INT GVT ETF | 6,900 | $376,464 | 0.0% | $57570.00 | — | STOCK | 78464A490 |
| JD | * JD COM INC SPON ADR CL A | 12,809 | $376,328 | 0.0% | $23538.52 | — | STOCK | 47215P106 |
| COLM | * COLUMBIA SPORTSWEAR CO COM | 6,170 | $375,753 | 0.0% | $38.16 | +16.1% | STOCK | 198516106 |
| — | * FOREST CITY ENTERPRISES INC CL A | 14,720 | $375,654 | 0.0% | $21125.34 | — | STOCK | 345550107 |
| — | * MINDRAY MEDICAL INTL LTD SPON ADR | 13,636 | $372,945 | 0.0% | $30572.86 | — | STOCK | 602675100 |
| EPR | * EPR PPTYS COM SH BEN INT | 6,191 | $371,646 | 0.0% | $59296.21 | — | STOCK | 26884U109 |
| SNY | * SANOFI SPONSORED ADR | 7,463 | $368,971 | 0.0% | $47900.43 | — | STOCK | 80105N105 |
| SHO | * SUNSTONE HOTEL INVS INC NEW COM | 21,965 | $366,157 | 0.0% | $16590.48 | — | STOCK | 867892101 |
| — | * CRANE CO COM | 5,848 | $364,974 | 0.0% | $63919.69 | — | STOCK | 224399105 |
| CBOE | * CBOE HLDGS INC COM | 6,316 | $362,538 | 0.0% | $48.68 | +11.1% | STOCK | 12503M108 |
| PEB | * PEBBLEBROOK HOTEL TR COM | 7,780 | $362,315 | 0.0% | $44828.39 | — | STOCK | 70509V100 |
| — | * CORE LABORATORIES N V COM | 3,467 | $362,267 | 0.0% | $141349.03 | — | STOCK | N22717107 |
| — | * CYS INVTS INC COM | 40,610 | $361,835 | 0.0% | $8882.89 | — | STOCK | 12673A108 |
| — | * JARDEN CORP COM | 6,810 | $360,249 | 0.0% | $88349.19 | — | STOCK | 471109108 |
| MWA | * MUELLER WTR PRODS INC COM SER A | 36,547 | $359,988 | 0.0% | $7.52 | +7.6% | STOCK | 624758108 |
| ICUI | * ICU MED INC COM | 3,851 | $358,682 | 0.0% | $73.65 | +18.8% | STOCK | 44930G107 |
| PRGS | * PROGRESS SOFTWARE CORP COM | 13,161 | $357,584 | 0.0% | $24.63 | +7.4% | STOCK | 743312100 |
| NTGR | * NETGEAR INC COM | 10,845 | $356,584 | 0.0% | $20.68 | -0.6% | STOCK | 64111Q104 |
| IEI | * ISHARES 3-7 YR TR BD ETF | 2,862 | $355,375 | 0.0% | $124170.16 | — | STOCK | 464288661 |
| GEO | * GEO GROUP INC NEW COM | 8,100 | $354,294 | 0.0% | $15.78 | +2.9% | STOCK | 36162J106 |
| RYN | * RAYONIER INC COM | 13,097 | $353,095 | 0.0% | $42937.89 | — | STOCK | 754907103 |
| — | * SOVRAN SELF STORAGE INC COM | 3,754 | $352,651 | 0.0% | $91861.39 | — | STOCK | 84610H108 |
| LDOS | * LEIDOS HLDGS INC COM | 8,375 | $351,415 | 0.0% | $26.31 | -0.1% | STOCK | 525327102 |
| — | PIMCO INCOME OPPORTUNITY FD COM | 13,750 | $351,313 | 0.0% | $25049.99 | — | STOCK | 72202B100 |
| — | * STRATEGIC HOTELS AND RESORTS I COM | 28,095 | $349,221 | 0.0% | $12599.98 | — | STOCK | 86272T106 |
| — | * COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 11,670 | $347,999 | 0.0% | $44803.61 | — | STOCK | 20440T201 |
| — | * PACWEST BANCORP DEL COM | 7,402 | $347,080 | 0.0% | $43843.42 | — | STOCK | 695263103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV COM SHS | 18,332 | $343,725 | 0.0% | $18750.00 | — | STOCK | 670699107 |
| — | * MELLANOX TECHNOLOGIES LTD SHS | 7,510 | $340,503 | 0.0% | $37979.94 | — | STOCK | M51363113 |
| — | * REGIS CORP MINN COM | 20,644 | $337,736 | 0.0% | $42994.46 | — | STOCK | 758932107 |
| — | * GREAT PLAINS ENERGY INC COM | 12,576 | $335,528 | 0.0% | $26344.16 | — | STOCK | 391164100 |
| SUI | * SUN CMNTYS INC COM | 5,023 | $335,135 | 0.0% | $64906.11 | — | STOCK | 866674104 |
| DRI | * DARDEN RESTAURANTS INC COM | 4,823 | $334,427 | 0.0% | $30.15 | +35.9% | STOCK | 237194105 |
| CROX | * CROCS INC COM | 28,312 | $334,365 | 0.0% | $13.72 | -18.3% | STOCK | 227046109 |
| — | * CLOUD PEAK ENERGY INC COM | 57,047 | $332,014 | 0.0% | $10838.05 | — | STOCK | 18911Q102 |
| NYT | * NEW YORK TIMES CO CL A | 24,111 | $331,767 | 0.0% | $12.08 | -0.0% | STOCK | 650111107 |
| — | * HOMEAWAY INC COM | 10,976 | $331,146 | 0.0% | $32202.22 | — | STOCK | 43739Q100 |
| — | * DCT INDUSTRIAL TRUST INC COM NEW | 9,543 | $330,760 | 0.0% | $34937.98 | — | STOCK | 233153204 |
| — | DIREXION SHS ETF TR TL BD MKT BEAR | 10,000 | $326,900 | 0.0% | $35730.00 | — | STOCK | 25459Y306 |
| RNR | * RENAISSANCERE HOLDINGS LTD COM | 3,242 | $323,325 | 0.0% | $95.81 | +4.4% | STOCK | G7496G103 |
| WDAY | * WORKDAY INC CL A | 3,764 | $317,719 | 0.0% | $84.56 | 0.0% | STOCK | 98138H101 |
| — | * PIONEER ENERGY SVCS CORP COM | 58,386 | $316,452 | 0.0% | $11811.67 | — | STOCK | 723664108 |
| — | * HORIZON PHARMA PLC SHS | 12,043 | $312,757 | 0.0% | $17824.20 | — | STOCK | G4617B105 |
| RHP | * RYMAN HOSPITALITY PPTYS INC COM | 5,132 | $312,590 | 0.0% | $57999.59 | — | STOCK | 78377T107 |
| VECO | * VEECO INSTRS INC DEL COM | 10,199 | $311,579 | 0.0% | $34.09 | -8.3% | STOCK | 922417100 |
| PLXS | * PLEXUS CORP COM | 7,603 | $309,974 | 0.0% | $40.34 | -0.7% | STOCK | 729132100 |
| — | * HEARTWARE INTL INC COM | 3,524 | $309,301 | 0.0% | $74633.41 | — | STOCK | 422368100 |
| — | * KRATON PERFORMANCE POLYMERS COM | 15,274 | $308,688 | 0.0% | $20480.08 | — | STOCK | 50077C106 |
| — | * ANSYS INC COM | 3,499 | $308,577 | 0.0% | $78321.77 | — | STOCK | 03662Q105 |
| — | BLACKROCK DEBT STRAT FD INC COM | 82,550 | $307,912 | 0.0% | $3820.00 | — | STOCK | 09255R103 |
| — | ADVANTAGE OIL GAS LTD | 50,046 | $306,188 | 0.0% | $6118.13 | — | STOCK | 00765F101 |
| — | * RANDGOLD RES LTD ADR | 4,420 | $306,173 | 0.0% | $67458.98 | — | STOCK | 752344309 |
| — | * ANGLOGOLD ASHANTI LTD SPONSORED ADR | 32,759 | $305,969 | 0.0% | $10213.88 | — | STOCK | 035128206 |
| MPT | * MEDICAL PPTYS TRUST INC COM | 20,747 | $305,811 | 0.0% | $14474.00 | — | STOCK | 58463J304 |
| RLI | * RLI CORP COM | 5,821 | $305,079 | 0.0% | $13.86 | +21.3% | STOCK | 749607107 |
| — | * ARRIS GROUP INC NEW COM | 10,522 | $304,086 | 0.0% | $24273.38 | — | STOCK | 04270V106 |
| — | * MECHEL OAO SPONSORED ADR | 245,058 | $303,872 | 0.0% | $2297.46 | — | STOCK | 583840103 |
| DRH | * DIAMONDROCK HOSPITALITY CO COM | 21,448 | $303,060 | 0.0% | $14301.67 | — | STOCK | 252784301 |
| CMTL | * COMTECH TELECOMMUNICATIONS C COM NEW | 10,456 | $302,701 | 0.0% | $24.76 | +2.9% | STOCK | 205826209 |
| — | * ANWORTH MORTGAGE ASSET CP COM | 58,150 | $295,984 | 0.0% | $4889.34 | — | STOCK | 037347101 |
| — | * THOMPSON CREEK METALS CO INC COM | 221,853 | $295,148 | 0.0% | $2020.44 | — | STOCK | 884768102 |
| AAXJ | * ISHARES MSCI AC ASIA ETF | 4,598 | $294,272 | 0.0% | $62601.27 | — | STOCK | 464288182 |
| HOLX | * HOLOGIC INC COM | 8,892 | $293,614 | 0.0% | $27.27 | +12.6% | STOCK | 436440101 |
| — | * CYTEC INDS INC COM | 5,433 | $293,599 | 0.0% | $53201.41 | — | STOCK | 232820100 |
| BRO | * BROWN AND BROWN INC COM | 8,855 | $293,189 | 0.0% | $14.36 | +1.6% | STOCK | 115236101 |
| NEU | * NEWMARKET CORP COM | 613 | $292,891 | 0.0% | $333.56 | +10.1% | STOCK | 651587107 |
| — | * CHINA MOBILE LIMITED SPONSORED ADR | 4,475 | $291,009 | 0.0% | $51968.70 | — | STOCK | 16941M109 |
| MTD | * METTLER TOLEDO INTERNATIONAL COM | 880 | $289,212 | 0.0% | $270.11 | +14.6% | STOCK | 592688105 |
| — | * WILLIS GROUP HOLDINGS PUBLIC SHS | 5,998 | $288,984 | 0.0% | $45248.21 | — | STOCK | G96666105 |
| SYF | * SYNCHRONY FINL COM | 9,504 | $288,446 | 0.0% | $23.13 | +7.7% | STOCK | 87165B103 |
| — | * CHIMERA INVT CORP COM | 91,522 | $287,379 | 0.0% | $3171.67 | — | STOCK | 16934Q109 |
| GLNG | * GOLAR LNG LTD BERMUDA SHS | 8,611 | $286,574 | 0.0% | $26.27 | -0.2% | STOCK | G9456A100 |
| WAB | * WABTEC CORP COM | 3,013 | $286,265 | 0.0% | $71.41 | +18.8% | STOCK | 929740108 |
| QUAD | * QUAD / GRAPHICS INC COM CL A | 12,381 | $284,515 | 0.0% | $23.27 | -4.9% | STOCK | 747301109 |
| BHE | * BENCHMARK ELECTRS INC COM | 11,785 | $283,194 | 0.0% | $19.53 | +1.5% | STOCK | 08160H101 |
| — | * COOPER COS INC COM NEW | 1,508 | $282,629 | 0.0% | $162659.88 | — | STOCK | 216648402 |
| — | * NORTHSTAR ASSET MGMT GROUP I COM | 12,094 | $282,274 | 0.0% | $22782.12 | — | STOCK | 66705Y104 |
| TRGP | * TARGA RES CORP COM | 2,944 | $282,006 | 0.0% | $55.59 | -0.2% | STOCK | 87612G101 |
| — | * GOODRICH PETE CORP COM NEW | 79,409 | $281,902 | 0.0% | $6302.01 | — | STOCK | 382410405 |
| ORI | * OLD REP INTL CORP COM | 18,728 | $279,796 | 0.0% | $6.96 | -3.1% | STOCK | 680223104 |
| — | NEVSUN RESOURCES LTD | 63,782 | $278,949 | 0.0% | $4373.48 | — | STOCK | 64156L101 |
| — | * EARTHLINK HLDGS CORP COM | 62,702 | $278,397 | 0.0% | $3481.93 | — | STOCK | 27033X101 |
| AGO | * ASSURED GUARANTY LTD COM | 10,541 | $278,177 | 0.0% | $20.04 | +7.0% | STOCK | G0585R106 |
| WTM | WHITE MTNS INS GROUP LTD COM | 406 | $277,915 | 0.0% | $638.00 | +3.4% | STOCK | G9618E107 |
| ASB | * ASSOCIATED BANC CORP COM | 14,937 | $277,828 | 0.0% | $12.57 | +0.4% | STOCK | 045487105 |
| TEX | * TEREX CORP NEW COM | 10,391 | $276,297 | 0.0% | $39.80 | -36.5% | STOCK | 880779103 |
| EWL | * ISHARES MSCI SZ CAP ETF | 8,269 | $274,613 | 0.0% | $32459.40 | — | STOCK | 464286749 |
| — | * CHEMTURA CORP COM NEW | 10,045 | $274,128 | 0.0% | $24541.76 | — | STOCK | 163893209 |
| IDA | * IDACORP INC COM | 4,283 | $269,272 | 0.0% | $64.29 | 0.0% | STOCK | 451107106 |
| — | * CPFL ENERGIA S A SPONSORED ADR | 20,995 | $267,056 | 0.0% | $15035.20 | — | STOCK | 126153105 |
| — | * COBALT INTL ENERGY INC COM | 28,125 | $264,656 | 0.0% | $11322.06 | — | STOCK | 19075F106 |
| KRG | * KITE RLTY GROUP TR COM NEW | 9,375 | $264,094 | 0.0% | $28401.37 | — | STOCK | 49803T300 |
| — | * ALLIED WRLD ASSUR COM HLDG A SHS | 6,493 | $262,317 | 0.0% | $37898.04 | — | STOCK | H01531104 |
| — | * INTERCEPT PHARMACEUTICALS IN COM | 919 | $259,177 | 0.0% | $281125.88 | — | STOCK | 45845P108 |
| — | * NORTHWEST NAT GAS CO COM | 5,363 | $257,156 | 0.0% | $44777.56 | — | STOCK | 667655104 |
| SNPS | * SYNOPSYS INC COM | 5,537 | $256,474 | 0.0% | $40.90 | +9.5% | STOCK | 871607107 |
| — | * CAREER EDUCATION CORP COM | 50,808 | $255,564 | 0.0% | $6490.18 | — | STOCK | 141665109 |
| — | WESTERN ASSET HGH YLD DFNDFD COM | 15,587 | $254,847 | 0.0% | $15770.00 | — | STOCK | 95768B107 |
| MHK | * MOHAWK INDS INC COM | 1,371 | $254,664 | 0.0% | $136.84 | +26.4% | STOCK | 608190104 |
| LAMR | * LAMAR ADVERTISING CO NEW CL A | 4,290 | $254,268 | 0.0% | $57119.02 | — | STOCK | 512816109 |
| — | * PARAMOUNT GROUP INC COM | 13,173 | $254,239 | 0.0% | $18917.72 | — | STOCK | 69924R108 |
| — | * UNILEVER N V N Y SHS NEW | 6,070 | $253,483 | 0.0% | $39340.85 | — | STOCK | 904784709 |
| — | * BANCORPSOUTH INC COM | 10,897 | $253,028 | 0.0% | $23219.97 | — | STOCK | 059692103 |
| — | * IMPAX LABORATORIES INC COM | 5,392 | $252,723 | 0.0% | $40903.74 | — | STOCK | 45256B101 |
| LPLA | * LPL FINL HLDGS INC COM | 5,761 | $252,677 | 0.0% | $47.03 | -6.0% | STOCK | 50212V100 |
| — | * FINISAR CORP COM NEW | 11,838 | $252,623 | 0.0% | $23069.46 | — | STOCK | 31787A507 |
| — | * RETROPHIN INC COM | 10,499 | $251,556 | 0.0% | $12376.20 | — | STOCK | 761299106 |
| WTFC | * WINTRUST FINL CORP COM | 5,267 | $251,131 | 0.0% | $45.56 | +1.4% | STOCK | 97650W108 |
| — | * ASTORIA FINL CORP COM | 19,369 | $250,829 | 0.0% | $12950.02 | — | STOCK | 046265104 |
| ANDE | * ANDERSONS INC COM | 6,049 | $250,247 | 0.0% | $36.99 | -3.3% | STOCK | 034164103 |
| — | * AMEDISYS INC COM | 9,341 | $250,152 | 0.0% | $14313.64 | — | STOCK | 023436108 |
| FHN | * FIRST HORIZON NATL CORP COM | 17,462 | $249,532 | 0.0% | $8.45 | +15.0% | STOCK | 320517105 |
| — | * US ECOLOGY INC COM | 4,973 | $248,501 | 0.0% | $48988.22 | — | STOCK | 91732J102 |
| — | * PINNACLE ENTMT INC COM | 6,885 | $248,480 | 0.0% | $33751.19 | — | STOCK | 723456109 |
| — | NUVEEN MUN OPPORTUNITY FD IN COM | 16,800 | $246,624 | 0.0% | $14680.00 | — | STOCK | 670984103 |
| — | * BASIC ENERGY SVCS INC NEW COM | 35,490 | $245,946 | 0.0% | $18520.40 | — | STOCK | 06985P100 |
| — | * HOUGHTON MIFFLIN HARCOURT CO COM | 10,419 | $244,638 | 0.0% | $23479.99 | — | STOCK | 44157R109 |
| — | * CALGON CARBON CORP COM | 11,391 | $240,008 | 0.0% | $21308.11 | — | STOCK | 129603106 |
| CSIQ | * CANADIAN SOLAR INC COM | 7,163 | $239,172 | 0.0% | $28.33 | -2.6% | STOCK | 136635109 |
| CAKE | * CHEESECAKE FACTORY INC COM | 4,818 | $237,672 | 0.0% | $40.39 | 0.0% | STOCK | 163072101 |
| — | * DIREXION SHS ETF TR DLY RUSSIA BUL14 | 11,000 | $237,490 | 0.0% | $21590.00 | — | STOCK | 25459Y140 |
| FHI | * FEDERATED INVS INC PA CL B | 7,002 | $237,298 | 0.0% | $17.11 | +18.3% | STOCK | 314211103 |
| — | * COUSINS PPTYS INC COM | 22,363 | $237,048 | 0.0% | $10833.18 | — | STOCK | 222795106 |
| EWC | * ISHARES MSCI CDA ETF | 8,697 | $236,384 | 0.0% | $26932.84 | — | STOCK | 464286509 |
| — | * DUPONT FABROS TECHNOLOGY INC COM | 7,216 | $235,819 | 0.0% | $32731.51 | — | STOCK | 26613Q106 |
| — | INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 | 204,000 | $235,619 | 0.0% | $1063.13 | — | BOND | 457985AK5 |
| FANG | * DIAMONDBACK ENERGY INC COM | 3,047 | $234,131 | 0.0% | $57.93 | -7.4% | STOCK | 25278X109 |
| — | * INTREPID POTASH INC COM | 20,179 | $233,068 | 0.0% | $18649.63 | — | STOCK | 46121Y102 |
| — | * IHS INC CL A | 2,045 | $232,639 | 0.0% | $111484.88 | — | STOCK | 451734107 |
| — | * VALIDUS HOLDINGS LTD COM SHS | 5,521 | $232,434 | 0.0% | $40123.56 | — | STOCK | G9319H102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 888 | $230,605 | 0.0% | $213.37 | +11.3% | STOCK | 31946M103 |
| TECK | * TECK RESOURCES LTD CL B | 16,795 | $230,595 | 0.0% | $18.08 | -22.1% | STOCK | 878742204 |
| FBIN | * FORTUNE BRANDS HOME AND SEC IN COM | 4,850 | $230,278 | 0.0% | $32.62 | +2.2% | STOCK | 34964C106 |
| OGE | * OGE ENERGY CORP COM | 7,236 | $228,730 | 0.0% | $35.78 | -6.3% | STOCK | 670837103 |
| — | * CDK GLOBAL INC COM | 4,881 | $228,236 | 0.0% | $46631.06 | — | STOCK | 12508E101 |
| — | * TRINA SOLAR LIMITED SPON ADR | 18,691 | $225,975 | 0.0% | $8210.88 | — | STOCK | 89628E104 |
| — | * CINCINNATI BELL INC NEW COM | 63,875 | $225,479 | 0.0% | $3441.90 | — | STOCK | 171871106 |
| IT | * GARTNER INC COM | 2,675 | $224,299 | 0.0% | $75.11 | +9.9% | STOCK | 366651107 |
| — | * COSAN LTD SHS A | 35,421 | $224,214 | 0.0% | $13354.00 | — | STOCK | G25343107 |
| — | * LEXINGTON REALTY TRUST COM | 22,800 | $224,124 | 0.0% | $10170.31 | — | STOCK | 529043101 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 13,091 | $223,463 | 0.0% | $17250.00 | — | STOCK | 67075G103 |
| — | * TIDEWATER INC COM | 11,637 | $222,732 | 0.0% | $27024.75 | — | STOCK | 886423102 |
| AME | * AMETEK INC NEW COM | 4,236 | $222,559 | 0.0% | $43.29 | +9.8% | STOCK | 031100100 |
| AYI | * ACUITY BRANDS INC COM | 1,323 | $222,476 | 0.0% | $120.80 | +25.4% | STOCK | 00508Y102 |
| IDXX | * IDEXX LABS INC COM | 1,439 | $222,297 | 0.0% | $66.73 | +16.6% | STOCK | 45168D104 |
| LNWO | * SCIENTIFIC GAMES CORP CL A | 21,201 | $221,974 | 0.0% | $12.23 | +3.1% | STOCK | 80874P109 |
| — | NETSUITE INC NOTE 0.250% 6/0 | 211,000 | $219,176 | 0.0% | $1038.75 | — | BOND | 64118QAB3 |
| — | * ANACOR PHARMACEUTICALS INC COM | 3,786 | $219,020 | 0.0% | $17301.02 | — | STOCK | 032420101 |
| — | * ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 5,087 | $218,843 | 0.0% | $43020.05 | — | STOCK | 049164205 |
| QRVO | * QORVO INC COM ADDED | 2,731 | $217,661 | 0.0% | $71.21 | 0.0% | STOCK | 74736K101 |
| — | * ASPEN INSURANCE HOLDINGS LTD SHS | 4,608 | $217,636 | 0.0% | $43502.69 | — | STOCK | G05384105 |
| — | * BROWN SHOE INC NEW COM | 6,633 | $217,562 | 0.0% | $24497.28 | — | STOCK | 115736100 |
| — | * UNITED ONLINE INC COM NEW | 13,657 | $217,556 | 0.0% | $11713.63 | — | STOCK | 911268209 |
| — | * DST SYS INC DEL COM | 1,958 | $216,770 | 0.0% | $102937.72 | — | STOCK | 233326107 |
| — | * SWIFT ENERGY CO COM | 99,411 | $214,728 | 0.0% | $5058.53 | — | STOCK | 870738101 |
| AVAV | * AEROVIRONMENT INC COM | 8,009 | $212,319 | 0.0% | $32.18 | -18.0% | STOCK | 008073108 |
| — | * ENCANA CORP COM | 18,905 | $210,791 | 0.0% | $14516.53 | — | STOCK | 292505104 |
| — | * B/E AEROSPACE INC COM | 3,311 | $210,646 | 0.0% | $82319.44 | — | STOCK | 073302101 |
| EGP | * EASTGROUP PPTY INC COM | 3,498 | $210,369 | 0.0% | $61077.13 | — | STOCK | 277276101 |
| MSTR | * MICROSTRATEGY INC CL A NEW | 1,217 | $205,904 | 0.0% | $15.44 | +9.3% | STOCK | 594972408 |
| YPF | * YPF SOCIEDAD ANONIMA SPON ADR CL D | 7,500 | $205,875 | 0.0% | $31086.99 | — | STOCK | 984245100 |
| — | * SEATTLE GENETICS INC COM | 5,783 | $204,429 | 0.0% | $36138.86 | — | STOCK | 812578102 |
| NHI | * NATIONAL HEALTH INVS INC COM | 2,878 | $204,367 | 0.0% | $71010.08 | — | STOCK | 63633D104 |
| — | EATON VANCE SR FLTNG RTE TR COM | 14,135 | $204,251 | 0.0% | $14676.87 | — | STOCK | 27828Q105 |
| TRMB | * TRIMBLE NAVIGATION LTD COM | 8,102 | $204,170 | 0.0% | $29.65 | -13.5% | STOCK | 896239100 |
| BCO | * BRINKS CO COM | 7,376 | $203,799 | 0.0% | $25.70 | -11.3% | STOCK | 109696104 |
| — | * EQUITY ONE COM | 7,630 | $203,645 | 0.0% | $26690.04 | — | STOCK | 294752100 |
| FMC | * F M C CORP COM NEW | 3,557 | $203,638 | 0.0% | $44.16 | -7.5% | STOCK | 302491303 |
| — | * ISIS PHARMACEUTICALS INC COM | 3,186 | $202,852 | 0.0% | $63257.19 | — | STOCK | 464330109 |
| FR | * FIRST INDUSTRIAL REALTY TRUS COM | 9,446 | $202,428 | 0.0% | $21430.02 | — | STOCK | 32054K103 |
| — | TESLA MTRS INC NOTE 0.250% 3/0 | 230,000 | $201,538 | 0.0% | $97440.00 | — | BOND | 88160RAB7 |
| — | * DYAX CORP COM | 11,978 | $200,751 | 0.0% | $16759.98 | — | STOCK | 26746E103 |
| ELME | * WASHINGTON REAL ESTATE INVT SH BEN INT | 7,234 | $199,875 | 0.0% | $27604.92 | — | STOCK | 939653101 |
| — | COHEN AND STEERS REIT AND PFD IN COM | 10,201 | $198,409 | 0.0% | $16781.32 | — | STOCK | 19247X100 |
| — | * ENVISION HEALTHCARE HLDGS IN COM | 5,161 | $197,924 | 0.0% | $36529.50 | — | STOCK | 29413U103 |
| HAIN | * HAIN CELESTIAL GROUP INC COM | 3,085 | $197,594 | 0.0% | $46.19 | +28.1% | STOCK | 405217100 |
| AKR | * ACADIA RLTY TR COM SH BEN INT | 5,653 | $197,177 | 0.0% | $34880.06 | — | STOCK | 004239109 |
| — | * PALL CORP COM | 1,962 | $196,965 | 0.0% | $79250.19 | — | STOCK | 696429307 |
| OSUR | * ORASURE TECHNOLOGIES INC COM | 29,857 | $195,265 | 0.0% | $8.86 | -6.3% | STOCK | 68554V108 |
| — | * UIL HLDG CORP COM | 3,797 | $195,242 | 0.0% | $51420.07 | — | STOCK | 902748102 |
| — | * VALSPAR CORP COM | 2,290 | $192,429 | 0.0% | $79852.98 | — | STOCK | 920355104 |
| CPS | COOPER STD HLDGS INC COM | 3,242 | $191,926 | 0.0% | $59.44 | -7.9% | STOCK | 21676P103 |
| — | * ITC HLDGS CORP COM | 5,104 | $191,043 | 0.0% | $43651.78 | — | STOCK | 465685105 |
| — | CENTRAL FD CDA LTD CL A | 15,895 | $189,627 | 0.0% | $12676.82 | — | STOCK | 153501101 |
| WEN | * WENDYS CO COM | 17,194 | $187,415 | 0.0% | $10.16 | +5.2% | STOCK | 95058W100 |
| — | * HUDSON PAC PPTYS INC COM | 5,613 | $186,295 | 0.0% | $33189.92 | — | STOCK | 444097109 |
| — | ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 | 743,000 | $186,217 | 0.0% | $65158.71 | — | BOND | 02076XAF9 |
| RY | * ROYAL BK CDA MONTREAL QUE COM | 3,082 | $186,030 | 0.0% | $62.70 | -1.9% | STOCK | 780087102 |
| — | * DIGITALGLOBE INC COM NEW | 5,442 | $185,409 | 0.0% | $32620.05 | — | STOCK | 25389M877 |
| — | * SIERRA WIRELESS INC COM | 5,591 | $185,006 | 0.0% | $14135.49 | — | STOCK | 826516106 |
| — | * DIREXION SHS ETF TR DL RUSSIA BEAR | 15,000 | $181,650 | 0.0% | $12110.00 | — | STOCK | 25459W284 |
| — | * HUBBELL INC CL B | 1,647 | $180,544 | 0.0% | $115269.18 | — | STOCK | 443510201 |
| — | * ARISTA NETWORKS INC COM | 2,553 | $180,063 | 0.0% | $63033.21 | — | STOCK | 040413106 |
| — | * ENDURANCE SPECIALTY HLDGS LT SHS | 2,936 | $179,507 | 0.0% | $59777.17 | — | STOCK | G30397106 |
| — | * OREXIGEN THERAPEUTICS INC COM | 22,893 | $179,252 | 0.0% | $6144.19 | — | STOCK | 686164104 |
| — | * NAVISTAR INTL CORP NEW COM | 6,073 | $179,154 | 0.0% | $101919.53 | — | STOCK | 63934E108 |
| RWT | * REDWOOD TR INC COM | 10,014 | $178,950 | 0.0% | $19090.63 | — | STOCK | 758075402 |
| ING | * ING GROEP N V SPONSORED ADR | 12,030 | $175,758 | 0.0% | $14287.97 | — | STOCK | 456837103 |
| — | * GAFISA S A SPONS ADR | 132,247 | $174,566 | 0.0% | $2341.35 | — | STOCK | 362607301 |
| — | * EMULEX CORP COM NEW | 21,840 | $174,065 | 0.0% | $6917.05 | — | STOCK | 292475209 |
| PRA | * PROASSURANCE CORP COM | 3,757 | $172,484 | 0.0% | $45.61 | -0.3% | STOCK | 74267C106 |
| — | * CHESAPEAKE LODGING TR SH BEN INT | 5,084 | $171,992 | 0.0% | $33830.06 | — | STOCK | 165240102 |
| — | * JANUS CAP GROUP INC COM | 9,997 | $171,848 | 0.0% | $17189.96 | — | STOCK | 47102X105 |
| — | * RIVERBED TECHNOLOGY INC COM | 8,209 | $171,650 | 0.0% | $19629.80 | — | STOCK | 768573107 |
| — | * JACOBS ENGR GROUP INC DEL COM | 3,792 | $171,247 | 0.0% | $54351.02 | — | STOCK | 469814107 |
| — | * CREDIT SUISSE GROUP SPONSORED ADR | 6,334 | $170,575 | 0.0% | $27129.04 | — | STOCK | 225401108 |
| DPZ | * DOMINOS PIZZA INC COM | 1,687 | $169,628 | 0.0% | $72.32 | +23.2% | STOCK | 25754A201 |
| QSR | * RESTAURANT BRANDS INTL INC COM | 4,382 | $168,313 | 0.0% | $39.82 | +0.1% | STOCK | 76131D103 |
| — | * PIEDMONT NAT GAS INC COM | 4,548 | $167,867 | 0.0% | $36384.94 | — | STOCK | 720186105 |
| CRS | * CARPENTER TECHNOLOGY CORP COM | 4,308 | $167,495 | 0.0% | $36.67 | -9.2% | STOCK | 144285103 |
| — | * ASHFORD HOSPITALITY TR INC COM SHS | 17,381 | $167,205 | 0.0% | $10002.61 | — | STOCK | 044103109 |
| — | * GENESEE AND WYO INC CL A | 1,727 | $166,552 | 0.0% | $90119.96 | — | STOCK | 371559105 |
| — | * GRACE W R AND CO DEL NEW COM | 1,678 | $165,904 | 0.0% | $98766.69 | — | STOCK | 38388F108 |
| MBI | * MBIA INC COM | 17,746 | $165,038 | 0.0% | $4.66 | -16.6% | STOCK | 55262C100 |
| ERIC | * ERICSSON ADR B SEK 10 | 13,149 | $165,020 | 0.0% | $11774.42 | — | STOCK | 294821608 |
| EGY | * VAALCO ENERGY INC COM NEW | 66,996 | $164,140 | 0.0% | $5.62 | -29.2% | STOCK | 91851C201 |
| AEM | * AGNICO EAGLE MINES LTD COM | 5,871 | $164,036 | 0.0% | $21.76 | +16.6% | STOCK | 008474108 |
| GNTX | * GENTEX CORP COM | 8,955 | $163,877 | 0.0% | $16.67 | +5.8% | STOCK | 371901109 |
| — | * EDUCATION RLTY TR INC COM NEW | 4,610 | $163,102 | 0.0% | $35380.04 | — | STOCK | 28140H203 |
| HEI | * HEICO CORP NEW COM | 2,664 | $162,690 | 0.0% | $29.18 | +5.7% | STOCK | 422806109 |
| — | * QIAGEN NV REG SHS | 6,442 | $162,339 | 0.0% | $24874.31 | — | STOCK | N72482107 |
| — | * QUESTAR CORP COM | 6,797 | $162,177 | 0.0% | $23393.76 | — | STOCK | 748356102 |
| — | * CYRUSONE INC COM | 5,169 | $160,859 | 0.0% | $31119.94 | — | STOCK | 23283R100 |
| — | * BUFFALO WILD WINGS INC COM | 881 | $159,672 | 0.0% | $181239.50 | — | STOCK | 119848109 |
| SCSC | * SCANSOURCE INC COM | 3,921 | $159,389 | 0.0% | $37.91 | -0.0% | STOCK | 806037107 |
| ODFL | * OLD DOMINION FGHT LINES INC COM | 2,057 | $159,006 | 0.0% | $21.54 | +12.9% | STOCK | 679580100 |
| — | ALLIANZGI EQUITY AND CONV INCO COM | 7,986 | $158,203 | 0.0% | $19816.17 | — | STOCK | 018829101 |
| — | * CASH AMER INTL INC COM | 6,758 | $157,461 | 0.0% | $39457.98 | — | STOCK | 14754D100 |
| EME | * EMCOR GROUP INC COM | 3,357 | $156,000 | 0.0% | $41.40 | +0.0% | STOCK | 29084Q100 |
| — | * PROTALIX BIOTHERAPEUTICS INC COM | 87,500 | $155,750 | 0.0% | $3603.07 | — | STOCK | 74365A101 |
| LECO | * LINCOLN ELEC HLDGS INC COM | 2,374 | $155,236 | 0.0% | $69.76 | -2.9% | STOCK | 533900106 |
| ESRT | * EMPIRE ST RLTY TR INC CL A | 8,231 | $154,825 | 0.0% | $18809.99 | — | STOCK | 292104106 |
| — | * CABELAS INC COM | 2,749 | $153,889 | 0.0% | $57970.76 | — | STOCK | 126804301 |
| — | * CHICOS FAS INC COM | 8,663 | $153,248 | 0.0% | $16785.00 | — | STOCK | 168615102 |
| — | * ATWOOD OCEANICS INC COM | 5,449 | $153,171 | 0.0% | $35577.55 | — | STOCK | 050095108 |
| FNV | FRANCONEVADA CORP | 2,473 | $152,918 | 0.0% | $46.06 | 0.0% | STOCK | 351858105 |
| SMG | * SCOTTS MIRACLE GRO CO CL A | 2,266 | $152,207 | 0.0% | $43.07 | +6.3% | STOCK | 810186106 |
| — | * SIRONA DENTAL SYSTEMS INC COM | 1,687 | $151,813 | 0.0% | $80820.91 | — | STOCK | 82966C103 |
| — | * WALTER INVT MGMT CORP COM | 9,346 | $150,938 | 0.0% | $16150.01 | — | STOCK | 93317W102 |
| — | PRICELINE GRP INC NOTE 0.350% 6/1 | 132,000 | $150,645 | 0.0% | $1141.25 | — | BOND | 741503AS5 |
| AOS | * SMITH A O COM | 2,277 | $149,508 | 0.0% | $21.83 | +17.0% | STOCK | 831865209 |
| HL | * HECLA MNG CO COM | 50,134 | $149,399 | 0.0% | $2.99 | +1.2% | STOCK | 422704106 |
| AAT | * AMERICAN ASSETS TR INC COM | 3,438 | $148,797 | 0.0% | $43280.11 | — | STOCK | 024013104 |
| GATX | * GATX CORP COM | 2,561 | $148,487 | 0.0% | $45.20 | -0.2% | STOCK | 361448103 |
| CRI | * CARTER INC COM | 1,602 | $148,137 | 0.0% | $59.87 | +9.8% | STOCK | 146229109 |
| — | * PARKER DRILLING CO COM | 42,433 | $148,091 | 0.0% | $5898.52 | — | STOCK | 701081101 |
| DCI | * DONALDSON INC COM | 3,918 | $147,748 | 0.0% | $33.03 | -5.3% | STOCK | 257651109 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD | 3,966 | $147,386 | 0.0% | $36999.57 | — | STOCK | 74339G101 |
| SBRA | * SABRA HEALTH CARE REIT INC COM | 4,442 | $147,252 | 0.0% | $33149.93 | — | STOCK | 78573L106 |
| VIPS | * VIPSHOP HLDGS LTD SPONSORED ADR | 5,000 | $147,200 | 0.0% | $29440.00 | — | STOCK | 92763W103 |
| GPI | * GROUP 1 AUTOMOTIVE INC COM | 1,705 | $147,193 | 0.0% | $82.21 | 0.0% | STOCK | 398905109 |
| — | * RETAIL OPPORTUNITY INVTS COR COM | 8,004 | $146,473 | 0.0% | $18299.97 | — | STOCK | 76131N101 |
| IEF | * ISHARES TR 7-10 Y TR BD ETF | 1,349 | $146,218 | 0.0% | $103431.39 | — | STOCK | 464287440 |
| — | * NEW YORK REIT INC COM | 13,910 | $145,777 | 0.0% | $10480.01 | — | STOCK | 64976L109 |
| — | * PS BUSINESS PKS INC CALIF COM | 1,749 | $145,237 | 0.0% | $83040.02 | — | STOCK | 69360J107 |
| — | * GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 6,259 | $143,018 | 0.0% | $22849.98 | — | STOCK | 38376A103 |
| TECH | * BIO TECHNE CORP COM | 1,422 | $142,613 | 0.0% | $21.38 | +3.0% | STOCK | 09073M104 |
| HALO | * HALOZYME THERAPEUTICS INC COM | 9,972 | $142,400 | 0.0% | $14.42 | 0.0% | STOCK | 40637H109 |
| — | * HORSEHEAD HLDG CORP COM | 11,116 | $140,729 | 0.0% | $14149.16 | — | STOCK | 440694305 |
| GMED | * GLOBUS MED INC CL A | 5,564 | $140,435 | 0.0% | $21.75 | +12.0% | STOCK | 379577208 |
| ERIE | ERIE INDTY CO CL A | 1,606 | $140,140 | 0.0% | $66.09 | +4.6% | STOCK | 29530P102 |
| ZBRA | * ZEBRA TECHNOLOGIES CORP CL A | 1,544 | $140,072 | 0.0% | $76.83 | +12.6% | STOCK | 989207105 |
| CSGP | * COSTAR GROUP INC COM | 707 | $139,866 | 0.0% | $18.80 | +0.4% | STOCK | 22160N109 |
| — | CYMABAY THERAPEUTICS INC COM | 20,000 | $138,400 | 0.0% | $6920.00 | — | STOCK | 23257D103 |
| LTC | * LTC PPTYS INC COM | 2,997 | $137,862 | 0.0% | $46000.00 | — | STOCK | 502175102 |
| — | * PENNSYLVANIA RL ESTATE INVT SH BEN INT | 5,934 | $137,847 | 0.0% | $23230.03 | — | STOCK | 709102107 |
| KMT | * KENNAMETAL INC COM | 4,079 | $137,422 | 0.0% | $27.95 | -10.5% | STOCK | 489170100 |
| NDSN | * NORDSON CORP COM | 1,753 | $137,330 | 0.0% | $67.23 | +0.2% | STOCK | 655663102 |
| — | * VCA INC COM | 2,494 | $136,721 | 0.0% | $42345.94 | — | STOCK | 918194101 |
| CRL | * CHARLES RIV LABS INTL INC COM | 1,716 | $136,061 | 0.0% | $64.38 | +14.6% | STOCK | 159864107 |
| ALV | * AUTOLIV INC COM | 1,154 | $135,907 | 0.0% | $44.88 | +37.4% | STOCK | 052800109 |
| — | COHEN AND STEERS MLP INC AND ENR COM SHS | 7,139 | $134,285 | 0.0% | $18810.06 | — | STOCK | 19249B106 |
| MOG/A | * MOOG INC CL A | 1,776 | $133,289 | 0.0% | $66.55 | +2.6% | STOCK | 615394202 |
| — | * COLONY FINL INC COM | 5,104 | $132,296 | 0.0% | $23458.56 | — | STOCK | 19624R106 |
| STAG | * STAG INDL INC COM | 5,590 | $131,477 | 0.0% | $23520.03 | — | STOCK | 85254J102 |
| MCY | * MERCURY GENL CORP NEW COM | 2,274 | $131,324 | 0.0% | $50.20 | +11.9% | STOCK | 589400100 |
| — | MAZOR ROBOTICS LTD SPONSORED ADS | 11,642 | $131,089 | 0.0% | $17888.80 | — | STOCK | 57886P103 |
| — | * EL PASO ELEC CO COM NEW | 3,383 | $130,719 | 0.0% | $38639.96 | — | STOCK | 283677854 |
| — | * CEPHEID COM | 2,296 | $130,643 | 0.0% | $53562.93 | — | STOCK | 15670R107 |
| PBYI | * PUMA BIOTECHNOLOGY INC COM | 552 | $130,333 | 0.0% | $213.77 | 0.0% | STOCK | 74587V107 |
| — | * LINNCO LLC COMSHS LTD INT | 13,559 | $129,760 | 0.0% | $26903.07 | — | STOCK | 535782106 |
| CPRT | * COPART INC COM | 3,450 | $129,617 | 0.0% | $4.40 | +5.3% | STOCK | 217204106 |
| GGG | * GRACO INC COM | 1,791 | $129,239 | 0.0% | $21.55 | -0.3% | STOCK | 384109104 |
| — | * ARROWHEAD RESH CORP COM NEW | 18,778 | $126,939 | 0.0% | $10234.79 | — | STOCK | 042797209 |
| FLO | * FLOWERS FOODS INC COM | 5,582 | $126,935 | 0.0% | $13.70 | +0.1% | STOCK | 343498101 |
| AIT | * APPLIED INDL TECHNOLOGIES IN COM | 2,794 | $126,680 | 0.0% | $36.58 | -2.3% | STOCK | 03820C105 |
| — | * PDC ENERGY INC COM | 2,340 | $126,454 | 0.0% | $47747.99 | — | STOCK | 69327R101 |
| — | ALLIANCEBERNSTEIN INCOME FUN COM | 16,350 | $126,222 | 0.0% | $7502.48 | — | STOCK | 01881E101 |
| — | * AEGION CORP COM | 6,988 | $126,133 | 0.0% | $20627.19 | — | STOCK | 00770F104 |
| PRTA | * PROTHENA CORP PLC SHS | 3,303 | $125,976 | 0.0% | $25.19 | +1.8% | STOCK | G72800108 |
| — | * LIFE TIME FITNESS INC COM | 1,769 | $125,528 | 0.0% | $70959.87 | — | STOCK | 53217R207 |
| — | * ACHILLION PHARMACEUTICALS IN COM | 12,692 | $125,143 | 0.0% | $8957.86 | — | STOCK | 00448Q201 |
| RGLD | * ROYAL GOLD INC COM | 1,978 | $124,832 | 0.0% | $70.25 | -2.2% | STOCK | 780287108 |
| — | * RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 6,698 | $124,583 | 0.0% | $18600.03 | — | STOCK | 751452202 |
| TTI | * TETRA TECHNOLOGIES INC DEL COM | 20,150 | $124,527 | 0.0% | $9.08 | -39.3% | STOCK | 88162F105 |
| — | * PANERA BREAD CO CL A | 767 | $122,720 | 0.0% | $160799.05 | — | STOCK | 69840W108 |
| — | * ASSOCIATED ESTATES RLTY CORP COM | 4,961 | $122,437 | 0.0% | $24679.90 | — | STOCK | 045604105 |
| TDY | * TELEDYNE TECHNOLOGIES INC COM | 1,145 | $122,206 | 0.0% | $98.08 | +2.1% | STOCK | 879360105 |
| ESINQ | * ITT EDUCATIONAL SERVICES INC COM | 17,898 | $121,527 | 0.0% | $26.57 | -70.6% | STOCK | 45068B109 |
| — | * EXPRESS INC COM | 7,299 | $120,653 | 0.0% | $17205.12 | — | STOCK | 30219E103 |
| — | * VERIFONE SYS INC COM | 3,448 | $120,301 | 0.0% | $35536.60 | — | STOCK | 92342Y109 |
| ATR | * APTARGROUP INC COM | 1,892 | $120,180 | 0.0% | $54.56 | +1.4% | STOCK | 038336103 |
| — | * KEY ENERGY SVCS INC COM | 65,985 | $120,093 | 0.0% | $5027.62 | — | STOCK | 492914106 |
| — | * RYLAND GROUP INC COM | 2,457 | $119,754 | 0.0% | $65660.20 | — | STOCK | 783764103 |
| — | * ESTERLINE TECHNOLOGIES CORP COM | 1,046 | $119,683 | 0.0% | $113028.55 | — | STOCK | 297425100 |
| — | * SHIRE PLC SPONSORED ADR | 500 | $119,645 | 0.0% | $258779.64 | — | STOCK | 82481R106 |
| — | * ELDORADO GOLD CORP NEW COM | 25,957 | $119,143 | 0.0% | $6036.07 | — | STOCK | 284902103 |
| — | EATON VANCE LTD DUR INCOME F COM | 8,263 | $118,905 | 0.0% | $15300.02 | — | STOCK | 27828H105 |
| ALGN | * ALIGN TECHNOLOGY INC COM | 2,210 | $118,854 | 0.0% | $54.41 | +4.7% | STOCK | 016255101 |
| BAK | * BRASKEM S A SP ADR PFD A | 16,900 | $117,286 | 0.0% | $13719.10 | — | STOCK | 105532105 |
| OPLN | * KAR AUCTION SVCS INC COM | 3,089 | $117,166 | 0.0% | $13.50 | +0.3% | STOCK | 48238T109 |
| VNET | * 21VIANET GROUP INC SPONSORED ADR | 6,597 | $116,503 | 0.0% | $17660.00 | — | STOCK | 90138A103 |
| — | * PARKWAY PPTYS INC COM | 6,709 | $116,401 | 0.0% | $17349.98 | — | STOCK | 70159Q104 |
| — | * ITT CORP NEW COM NEW | 2,842 | $113,424 | 0.0% | $42306.39 | — | STOCK | 450911201 |
| BRKR | * BRUKER CORP COM | 6,132 | $113,258 | 0.0% | $19.35 | -6.0% | STOCK | 116794108 |
| — | * DEAN FOODS CO NEW COM NEW | 6,849 | $113,214 | 0.0% | $16530.00 | — | STOCK | 242370203 |
| — | * HERSHA HOSPITALITY TR SH BEN INT A | 17,200 | $111,284 | 0.0% | $6470.00 | — | STOCK | 427825104 |
| DXCM | * DEXCOM INC COM | 1,782 | $111,090 | 0.0% | $15.11 | 0.0% | STOCK | 252131107 |
| HXL | * HEXCEL CORP NEW COM | 2,160 | $111,067 | 0.0% | $45.70 | +0.3% | STOCK | 428291108 |
| — | * FELCOR LODGING TR INC COM | 9,602 | $110,327 | 0.0% | $11490.00 | — | STOCK | 31430F101 |
| BOKF | * BOK FINL CORP COM NEW | 1,788 | $109,461 | 0.0% | $47.55 | -7.0% | STOCK | 05561Q201 |
| — | * CTRIP COM INTL LTD AMERICAN DEP SHS | 1,854 | $108,681 | 0.0% | $58619.74 | — | STOCK | 22943F100 |
| RRX | * REGAL BELOIT CORP COM | 1,356 | $108,372 | 0.0% | $73.16 | +2.4% | STOCK | 758750103 |
| — | * TIME INC NEW COM | 4,786 | $107,398 | 0.0% | $23341.87 | — | STOCK | 887228104 |
| — | * GRAMERCY PPTY TR INC COM NEW ADDED | 3,824 | $107,340 | 0.0% | $28070.08 | — | STOCK | 38489R605 |
| — | * ASCENA RETAIL GROUP INC COM | 7,381 | $107,098 | 0.0% | $14449.13 | — | STOCK | 04351G101 |
| NWBI | * NORTHWEST BANCSHARES INC MD COM | 8,932 | $105,844 | 0.0% | $6.66 | -1.7% | STOCK | 667340103 |
| HCSG | * HEALTHCARE SVCS GRP INC COM | 3,293 | $105,804 | 0.0% | $32.30 | +0.0% | STOCK | 421906108 |
| — | * SOLERA HOLDINGS INC COM | 2,039 | $105,335 | 0.0% | $56151.16 | — | STOCK | 83421A104 |
| — | * SHANDA GAMES LTD SP ADR REPTG A | 16,385 | $104,864 | 0.0% | $6620.00 | — | STOCK | 81941U105 |
| INN | * SUMMIT HOTEL PPTYS COM | 7,411 | $104,273 | 0.0% | $14070.03 | — | STOCK | 866082100 |
| — | * WEIGHT WATCHERS INTL INC NEW COM | 14,902 | $104,165 | 0.0% | $23354.72 | — | STOCK | 948626106 |
| — | * SOLARWINDS INC COM | 2,013 | $103,146 | 0.0% | $44728.81 | — | STOCK | 83416B109 |
| — | * DUNKIN BRANDS GROUP INC COM | 2,162 | $102,825 | 0.0% | $47403.49 | — | STOCK | 265504100 |
| — | * ASA GOLD AND PRECIOUS MTLS L SHS | 10,163 | $102,443 | 0.0% | $10347.96 | — | STOCK | G3156P103 |
| WST | * WEST PHARMACEUTICAL SVSC INC COM | 1,688 | $101,634 | 0.0% | $50.91 | 0.0% | STOCK | 955306105 |
| — | * NEW SR INVT GROUP INC COM | 6,076 | $101,044 | 0.0% | $16508.37 | — | STOCK | 648691103 |
| SSNC | * SSANDC TECHNOLOGIES HLDGS INC COM | 1,620 | $100,926 | 0.0% | $29.70 | 0.0% | STOCK | 78467J100 |
| — | * COLFAX CORP COM | 2,105 | $100,472 | 0.0% | $48631.51 | — | STOCK | 194014106 |
| IPGP | * IPG PHOTONICS CORP COM | 1,079 | $100,023 | 0.0% | $76.23 | +13.2% | STOCK | 44980X109 |
| — | * INVESTORS BANCORP INC NEW COM | 8,526 | $99,925 | 0.0% | $11720.03 | — | STOCK | 46146L101 |
| — | * ATHENAHEALTH INC COM | 836 | $99,810 | 0.0% | $120039.84 | — | STOCK | 04685W103 |
| — | * ADTRAN INC COM | 5,340 | $99,698 | 0.0% | $19757.23 | — | STOCK | 00738A106 |
| FSP | * FRANKLIN STREET PPTYS CORP COM | 7,774 | $99,663 | 0.0% | $12820.04 | — | STOCK | 35471R106 |
| DGII | * DIGI INTL INC COM | 9,932 | $99,121 | 0.0% | $10.52 | -6.7% | STOCK | 253798102 |
| NVS | * NOVARTIS A G SPONSORED ADR | 1,000 | $98,610 | 0.0% | $92648.55 | — | STOCK | 66987V109 |
| — | * NATIONAL INSTRS CORP COM | 3,070 | $98,363 | 0.0% | $31002.32 | — | STOCK | 636518102 |
| — | * TEAM HEALTH HOLDINGS INC COM | 1,672 | $97,829 | 0.0% | $58510.17 | — | STOCK | 87817A107 |
| — | * NUANCE COMMUNICATIONS INC COM | 6,817 | $97,824 | 0.0% | $24242.61 | — | STOCK | 67020Y100 |
| ATRO | * ASTRONICS CORP COM | 1,326 | $97,726 | 0.0% | $35.08 | +13.4% | STOCK | 046433108 |
| MTH | * MERITAGE HOMES CORP COM | 1,979 | $96,258 | 0.0% | $20.95 | -3.5% | STOCK | 59001A102 |
| — | * MEREDITH CORP COM | 1,722 | $96,036 | 0.0% | $55770.04 | — | STOCK | 589433101 |
| — | * RUBY TUESDAY INC COM | 15,913 | $95,637 | 0.0% | $5971.13 | — | STOCK | 781182100 |
| — | * JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | 9,981 | $95,418 | 0.0% | $10332.93 | — | STOCK | 466090206 |
| MORN | * MORNINGSTAR INC COM | 1,270 | $95,136 | 0.0% | $67.72 | +4.8% | STOCK | 617700109 |
| CMP | * COMPASS MINERALS INTL INC COM | 1,020 | $95,074 | 0.0% | $61.81 | +5.5% | STOCK | 20451N101 |
| SF | * STIFEL FINL CORP COM | 1,701 | $94,831 | 0.0% | $27.46 | +11.7% | STOCK | 860630102 |
| — | * PAREXEL INTL CORP COM | 1,362 | $93,964 | 0.0% | $68989.72 | — | STOCK | 699462107 |
| — | * JDS UNIPHASE CORP COM PAR $0.001 | 7,057 | $92,588 | 0.0% | $45969.11 | — | STOCK | 46612J507 |
| — | * TRIUMPH GROUP INC NEW COM | 1,532 | $91,491 | 0.0% | $64167.92 | — | STOCK | 896818101 |
| MANH | * MANHATTAN ASSOCS INC COM | 1,803 | $91,250 | 0.0% | $48.22 | 0.0% | STOCK | 562750109 |
| — | * SONIC CORP COM | 2,871 | $91,011 | 0.0% | $31700.10 | — | STOCK | 835451105 |
| AR | * ANTERO RES CORP COM | 2,576 | $90,984 | 0.0% | $39.56 | -5.1% | STOCK | 03674X106 |
| — | * CORESITE RLTY CORP COM | 1,856 | $90,350 | 0.0% | $48679.96 | — | STOCK | 21870Q105 |
| IBOC | * INTERNATIONAL BANCSHARES COR COM | 3,467 | $90,246 | 0.0% | $18.47 | 0.0% | STOCK | 459044103 |
| CLDT | * CHATHAM LODGING TR COM | 3,051 | $89,730 | 0.0% | $29410.03 | — | STOCK | 16208T102 |
| VMI | * VALMONT INDS INC COM | 729 | $89,580 | 0.0% | $138.14 | -11.3% | STOCK | 920253101 |
| WTI | * W AND T OFFSHORE INC COM | 17,498 | $89,415 | 0.0% | $11.81 | -50.8% | STOCK | 92922P106 |
| — | * ULTRA PETROLEUM CORP COM | 5,708 | $89,216 | 0.0% | $28492.62 | — | STOCK | 903914109 |
| THO | * THOR INDS INC COM | 1,410 | $89,126 | 0.0% | $44.86 | +7.0% | STOCK | 885160101 |
| MTN | * VAIL RESORTS INC COM | 859 | $88,838 | 0.0% | $90.54 | 0.0% | STOCK | 91879Q109 |
| — | * VERINT SYS INC COM | 1,429 | $88,498 | 0.0% | $61930.02 | — | STOCK | 92343X100 |
| — | APOLLO TACTICAL INCOME FD IN COM | 5,354 | $87,324 | 0.0% | $17975.56 | — | STOCK | 037638103 |
| CBT | * CABOT CORP COM | 1,933 | $86,985 | 0.0% | $38.73 | -12.4% | STOCK | 127055101 |
| TTC | * TORO CO COM | 1,236 | $86,668 | 0.0% | $33.06 | +0.2% | STOCK | 891092108 |
| — | * NETSUITE INC COM | 934 | $86,638 | 0.0% | $94020.59 | — | STOCK | 64118Q107 |
| — | * ARCH COAL INC COM | 85,946 | $85,946 | 0.0% | $2767.84 | — | STOCK | 039380100 |
| — | * FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 6,082 | $85,756 | 0.0% | $15308.75 | — | STOCK | 31620R402 |
| — | * RECEPTOS INC COM | 518 | $85,413 | 0.0% | $164889.97 | — | STOCK | 756207106 |
| GWRE | * GUIDEWIRE SOFTWARE INC COM | 1,620 | $85,228 | 0.0% | $51.79 | 0.0% | STOCK | 40171V100 |
| — | * SESA STERLITE LTD SPONSORED ADR | 6,858 | $85,039 | 0.0% | $16748.06 | — | STOCK | 78413F103 |
| — | * STARWOOD WAYPOINT RESIDENTL COM SHS | 3,288 | $84,995 | 0.0% | $25850.06 | — | STOCK | 85571W109 |
| AL | * AIR LEASE CORP CL A | 2,251 | $84,953 | 0.0% | $31.29 | +0.1% | STOCK | 00912X302 |
| CW | * CURTISS WRIGHT CORP COM | 1,148 | $84,883 | 0.0% | $66.15 | 0.0% | STOCK | 231561101 |
| KT | * KT CORP SPONSORED ADR | 6,472 | $84,654 | 0.0% | $14870.06 | — | STOCK | 48268K101 |
| — | * ASPEN TECHNOLOGY INC COM | 2,195 | $84,486 | 0.0% | $38490.20 | — | STOCK | 045327103 |
| — | * ULTIMATE SOFTWARE GROUP INC COM | 496 | $84,300 | 0.0% | $169959.67 | — | STOCK | 90385D107 |
| — | * HILL ROM HLDGS INC COM | 1,713 | $83,937 | 0.0% | $41292.18 | — | STOCK | 431475102 |
| — | * MANTECH INTL CORP CL A | 2,472 | $83,900 | 0.0% | $29850.78 | — | STOCK | 564563104 |
| — | * AVIV REIT INC MD COM | 2,288 | $83,512 | 0.0% | $36500.00 | — | STOCK | 05381L101 |
| — | * INLAND REAL ESTATE CORP COM NEW | 7,784 | $83,211 | 0.0% | $10690.00 | — | STOCK | 457461200 |
| — | * SELECT INCOME REIT COM SH BEN INT | 3,314 | $82,817 | 0.0% | $24990.04 | — | STOCK | 81618T100 |
| CASY | * CASEYS GEN STORES INC COM | 917 | $82,622 | 0.0% | $82.99 | 0.0% | STOCK | 147528103 |
| — | * SEMGROUP CORP CL A | 1,014 | $82,479 | 0.0% | $81340.23 | — | STOCK | 81663A105 |
| G | * GENPACT LIMITED SHS | 3,534 | $82,166 | 0.0% | $19.36 | +0.7% | STOCK | G3922B107 |
| APAM | * ARTISAN PARTNERS ASSET MGMT CL A | 1,805 | $82,055 | 0.0% | $17.57 | -2.8% | STOCK | 04316A108 |
| — | * PATTERSON COMPANIES INC COM | 1,678 | $81,870 | 0.0% | $40655.86 | — | STOCK | 703395103 |
| — | * DRIL-QUIP INC COM | 1,178 | $80,563 | 0.0% | $86753.44 | — | STOCK | 262037104 |
| — | * MICROSEMI CORP COM | 2,262 | $80,075 | 0.0% | $35400.09 | — | STOCK | 595137100 |
| — | * ADEPT TECHNOLOGY INC COM NEW | 12,997 | $79,932 | 0.0% | $11877.92 | — | STOCK | 006854202 |
| — | * LATAM AIRLS GROUP S A SPONSORED ADR | 9,885 | $79,673 | 0.0% | $13768.92 | — | STOCK | 51817R106 |
| NBIX | * NEUROCRINE BIOSCIENCES INC COM | 2,006 | $79,658 | 0.0% | $35.77 | 0.0% | STOCK | 64125C109 |
| — | * BABCOCK AND WILCOX CO NEW COM | 2,475 | $79,423 | 0.0% | $32682.61 | — | STOCK | 05615F102 |
| — | * PHYSICIANS RLTY TR COM | 4,472 | $78,752 | 0.0% | $17610.02 | — | STOCK | 71943U104 |
| ALEX | * ALEXANDER AND BALDWIN INC NEW COM | 1,810 | $78,156 | 0.0% | $42827.40 | — | STOCK | 014491104 |
| — | * AXIALL CORP COM | 1,665 | $78,155 | 0.0% | $46939.94 | — | STOCK | 05463D100 |
| — | * SIX FLAGS ENTMT CORP NEW COM | 1,601 | $77,504 | 0.0% | $48255.31 | — | STOCK | 83001A102 |
| — | * TABLEAU SOFTWARE INC CL A | 834 | $77,162 | 0.0% | $92287.76 | — | STOCK | 87336U105 |
| — | * CON-WAY INC COM | 1,747 | $77,095 | 0.0% | $43714.76 | — | STOCK | 205944101 |
| — | * FIREEYE INC COM | 1,948 | $76,459 | 0.0% | $33328.44 | — | STOCK | 31816Q101 |
| — | * UMPQUA HLDGS CORP COM | 4,435 | $76,193 | 0.0% | $17179.93 | — | STOCK | 904214103 |
| SFM | * SPROUTS FMRS MKT INC COM | 2,160 | $76,097 | 0.0% | $35.26 | +0.4% | STOCK | 85208M102 |
| MMS | * MAXIMUS INC COM | 1,136 | $75,839 | 0.0% | $59.39 | 0.0% | STOCK | 577933104 |
| PCRX | * PACIRA PHARMACEUTICALS INC COM | 852 | $75,700 | 0.0% | $101.46 | 0.0% | STOCK | 695127100 |
| MKTX | * MARKETAXESS HLDGS INC COM | 903 | $74,859 | 0.0% | $71.51 | 0.0% | STOCK | 57060D108 |
| — | * BANK OF THE OZARKS INC COM | 2,022 | $74,672 | 0.0% | $36929.77 | — | STOCK | 063904106 |
| POOL | * POOL CORPORATION COM | 1,068 | $74,504 | 0.0% | $58.77 | 0.0% | STOCK | 73278L105 |
| ZD | * J2 GLOBAL INC COM | 1,130 | $74,218 | 0.0% | $55.66 | 0.0% | STOCK | 48123V102 |
| — | * INVESTORS REAL ESTATE TR SH BEN INT | 9,879 | $74,093 | 0.0% | $7500.05 | — | STOCK | 461730103 |
| GPRO | * GOPRO INC CL A | 1,703 | $73,928 | 0.0% | $47.36 | -0.4% | STOCK | 38268T103 |
| WWD | * WOODWARD INC COM | 1,446 | $73,760 | 0.0% | $44.38 | -0.1% | STOCK | 980745103 |
| — | * CONTROL4 CORP COM | 6,153 | $73,713 | 0.0% | $17459.15 | — | STOCK | 21240D107 |
| — | * RESTORATION HARDWARE HLDGS I COM | 743 | $73,698 | 0.0% | $96185.83 | — | STOCK | 761283100 |
| SLGN | * SILGAN HOLDINGS INC COM | 1,266 | $73,593 | 0.0% | $25.51 | +9.0% | STOCK | 827048109 |
| — | * EXCEL TR INC COM | 5,240 | $73,465 | 0.0% | $14020.04 | — | STOCK | 30068C109 |
| — | * SEADRILL LIMITED SHS | 7,803 | $72,958 | 0.0% | $10265.71 | — | STOCK | G7945E105 |
| TFSL | * TFS FINL CORP COM | 4,962 | $72,842 | 0.0% | $7.54 | -0.6% | STOCK | 87240R107 |
| TPH | * TRI POINTE HOMES INC COM | 4,712 | $72,706 | 0.0% | $14.82 | +1.4% | STOCK | 87265H109 |
| TYL | * TYLER TECHNOLOGIES INC COM | 603 | $72,680 | 0.0% | $114.53 | 0.0% | STOCK | 902252105 |
| — | * QTS RLTY TR INC COM CL A | 1,991 | $72,492 | 0.0% | $36409.84 | — | STOCK | 74736A103 |
| ACHC | * ACADIA HEALTHCARE COMPANY IN COM | 1,012 | $72,459 | 0.0% | $64.13 | 0.0% | STOCK | 00404A109 |
| CNA | * CNA FINL CORP COM | 1,743 | $72,212 | 0.0% | $17.12 | +5.8% | STOCK | 126117100 |
| ROL | * ROLLINS INC COM | 2,916 | $72,113 | 0.0% | $8.18 | +7.0% | STOCK | 775711104 |
| DNOW | * NOW INC COM | 3,305 | $71,520 | 0.0% | $29.56 | -21.3% | STOCK | 67011P100 |
| EXAS | * EXACT SCIENCES CORP COM | 3,245 | $71,455 | 0.0% | $20.10 | +26.2% | STOCK | 30063P105 |
| — | DIREXION SHS ETF TR ALL CP INSIDER | 1,000 | $70,940 | 0.0% | $59220.00 | — | STOCK | 25459Y769 |
| — | * STARZ COM SER A | 2,061 | $70,919 | 0.0% | $34253.19 | — | STOCK | 85571Q102 |
| BDC | * BELDEN INC COM | 749 | $70,076 | 0.0% | $83.24 | 0.0% | STOCK | 077454106 |
| SYNA | * SYNAPTICS INC COM | 853 | $69,349 | 0.0% | $75.51 | 0.0% | STOCK | 87157D109 |
| WEX | * WEX INC COM | 636 | $68,281 | 0.0% | $100.88 | 0.0% | STOCK | 96208T104 |
| WCC | * WESCO INTL INC COM | 973 | $68,003 | 0.0% | $79.63 | -15.5% | STOCK | 95082P105 |
| — | * TUMI HLDGS INC COM | 2,778 | $67,950 | 0.0% | $22123.96 | — | STOCK | 89969Q104 |
| — | * ABIOMED INC COM | 949 | $67,929 | 0.0% | $71579.55 | — | STOCK | 003654100 |
| PCH | * POTLATCH CORP NEW COM | 1,696 | $67,908 | 0.0% | $40036.54 | — | STOCK | 737630103 |
| ENS | * ENERSYS COM | 1,047 | $67,259 | 0.0% | $56.09 | 0.0% | STOCK | 29275Y102 |
| — | * CIMPRESS N V SHS EURO | 795 | $67,082 | 0.0% | $84379.88 | — | STOCK | N20146101 |
| — | * CLECO CORP NEW COM | 1,228 | $66,951 | 0.0% | $54520.36 | — | STOCK | 12561W105 |
| CLW | * CLEARWATER PAPER CORP COM | 1,018 | $66,475 | 0.0% | $66.57 | 0.0% | STOCK | 18538R103 |
| OPK | * OPKO HEALTH INC COM | 4,686 | $66,401 | 0.0% | $13.01 | 0.0% | STOCK | 68375N103 |
| — | * NOVAVAX INC COM | 8,010 | $66,243 | 0.0% | $8270.04 | — | STOCK | 670002104 |
| — | * KAPSTONE PAPER AND PACKAGING C COM | 2,011 | $66,041 | 0.0% | $32839.88 | — | STOCK | 48562P103 |
| OTEX | * OPEN TEXT CORP COM | 1,238 | $65,478 | 0.0% | $22.53 | 0.0% | STOCK | 683715106 |
| UNFI | * UNITED NAT FOODS INC COM | 849 | $65,407 | 0.0% | $78.38 | 0.0% | STOCK | 911163103 |
| QQQE | DIREXION SHS ETF TR NAS100 EQL WGT | 1,000 | $65,300 | 0.0% | $54120.00 | — | STOCK | 25459Y207 |
| PRAA | * PRA GROUP INC COM | 1,196 | $64,967 | 0.0% | $53.41 | 0.0% | STOCK | 69354N106 |
| POST | * POST HLDGS INC COM | 1,383 | $64,780 | 0.0% | $30.56 | 0.0% | STOCK | 737446104 |
| FAF | * FIRST AMERN FINL CORP COM | 1,793 | $63,974 | 0.0% | $24.42 | 0.0% | STOCK | 31847R102 |
| — | * YINGLI GREEN ENERGY HLDG CO ADR | 34,446 | $63,725 | 0.0% | $3271.67 | — | STOCK | 98584B103 |
| — | STARWOOD PPTY TR INC NOTE 4.550% 3/0 | 58,000 | $63,692 | 0.0% | $112560.00 | — | BOND | 85571BAA3 |
| GPRE | * GREEN PLAINS INC COM | 2,227 | $63,581 | 0.0% | $33.12 | -24.6% | STOCK | 393222104 |
| — | * POLYPORE INTL INC COM | 1,078 | $63,494 | 0.0% | $58899.82 | — | STOCK | 73179V103 |
| — | * MEDIDATA SOLUTIONS INC COM | 1,290 | $63,262 | 0.0% | $49040.31 | — | STOCK | 58471A105 |
| — | * ALAMOS GOLD INC COM | 9,981 | $63,250 | 0.0% | $8287.02 | — | STOCK | 011527108 |
| ALX | ALEXANDERS INC COM | 137 | $62,551 | 0.0% | $456576.66 | — | STOCK | 014752109 |
| BFS | SAUL CTRS INC COM | 1,090 | $62,348 | 0.0% | $57200.00 | — | STOCK | 804395101 |
| — | * ARUBA NETWORKS INC COM | 2,545 | $62,327 | 0.0% | $24489.98 | — | STOCK | 043176106 |
| UBSI | * UNITED BANKSHARES INC WEST V COM | 1,648 | $61,932 | 0.0% | $36.54 | 0.0% | STOCK | 909907107 |
| — | * KLX INC COM | 1,602 | $61,741 | 0.0% | $40400.79 | — | STOCK | 482539103 |
| — | MBT FINL CORP COM | 11,004 | $61,732 | 0.0% | $3680.00 | — | STOCK | 578877102 |
| MDRX | * ALLSCRIPTS HEALTHCARE SOLUTN COM | 5,153 | $61,630 | 0.0% | $14.36 | -14.9% | STOCK | 01988P108 |
| ACAD | * ACADIA PHARMACEUTICALS INC COM | 1,877 | $61,171 | 0.0% | $34.37 | 0.0% | STOCK | 004225108 |
| KBH | * KB HOME COM | 3,907 | $61,027 | 0.0% | $15.10 | -18.4% | STOCK | 48666K109 |
| — | * AMERICAN RAILCAR INDS INC COM | 1,227 | $61,019 | 0.0% | $55789.33 | — | STOCK | 02916P103 |
| ABG | * ASBURY AUTOMOTIVE GROUP INC COM | 734 | $60,995 | 0.0% | $77.18 | 0.0% | STOCK | 043436104 |
| UHT | * UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 1,079 | $60,694 | 0.0% | $56250.23 | — | STOCK | 91359E105 |
| TXRH | * TEXAS ROADHOUSE INC COM | 1,663 | $60,583 | 0.0% | $29.59 | 0.0% | STOCK | 882681109 |
| — | * TREEHOUSE FOODS INC COM | 712 | $60,534 | 0.0% | $85013.29 | — | STOCK | 89469A104 |
| — | * NEKTAR THERAPEUTICS COM | 5,468 | $60,148 | 0.0% | $11424.04 | — | STOCK | 640268108 |
| — | * FIRST POTOMAC RLTY TR COM | 5,044 | $59,973 | 0.0% | $11889.97 | — | STOCK | 33610F109 |
| XHR | * XENIA HOTELS AND RESORTS INC COM ADDED | 2,635 | $59,946 | 0.0% | $22749.90 | — | STOCK | 984017103 |
| — | * PRIVATEBANCORP INC COM | 1,702 | $59,859 | 0.0% | $35169.80 | — | STOCK | 742962103 |
| — | * MANNKIND CORP COM | 11,489 | $59,743 | 0.0% | $5200.02 | — | STOCK | 56400P201 |
| — | DIREXION SHS ETF TR SANDP500 VOL RES | 1,000 | $59,330 | 0.0% | $55850.00 | — | STOCK | 25459Y728 |
| — | * OCWEN FINL CORP COM NEW | 7,171 | $59,161 | 0.0% | $44381.16 | — | STOCK | 675746309 |
| HUBG | * HUB GROUP INC CL A | 1,503 | $59,053 | 0.0% | $22.78 | -17.3% | STOCK | 443320106 |
| POWI | * POWER INTEGRATIONS INC COM | 1,128 | $58,746 | 0.0% | $23.78 | +1.8% | STOCK | 739276103 |
| VSAT | * VIASAT INC COM | 982 | $58,537 | 0.0% | $60.70 | 0.0% | STOCK | 92552V100 |
| — | * CLARCOR INC COM | 886 | $58,529 | 0.0% | $66059.82 | — | STOCK | 179895107 |
| WBS | * WEBSTER FINL CORP CONN COM | 1,562 | $57,872 | 0.0% | $33.59 | 0.0% | STOCK | 947890109 |
| — | * INFINERA CORPORATION COM | 2,914 | $57,318 | 0.0% | $19669.87 | — | STOCK | 45667G103 |
| WSO | * WATSCO INC COM | 452 | $56,816 | 0.0% | $114.74 | 0.0% | STOCK | 942622200 |
| — | * SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT | 2,667 | $56,780 | 0.0% | $22100.02 | — | STOCK | 86722Y101 |
| — | * ROUSE PPTYS INC COM | 2,991 | $56,709 | 0.0% | $18959.88 | — | STOCK | 779287101 |
| XPO | * XPO LOGISTICS INC COM | 1,247 | $56,701 | 0.0% | $14.49 | 0.0% | STOCK | 983793100 |
| PB | * PROSPERITY BANCSHARES INC COM | 1,079 | $56,626 | 0.0% | $37.50 | 0.0% | STOCK | 743606105 |
| — | * BLUEBIRD BIO INC COM | 466 | $56,279 | 0.0% | $120770.38 | — | STOCK | 09609G100 |
| — | * SIBANYE GOLD LTD SPONSORED ADR | 6,588 | $56,196 | 0.0% | $7908.46 | — | STOCK | 825724206 |
| — | * ALLETE INC COM NEW | 1,065 | $56,189 | 0.0% | $52759.63 | — | STOCK | 018522300 |
| — | * DELEK US HLDGS INC COM | 1,412 | $56,127 | 0.0% | $39750.00 | — | STOCK | 246647101 |
| PKX | * POSCO SPONSORED ADR | 1,025 | $56,027 | 0.0% | $63810.00 | — | STOCK | 693483109 |
| PMT | * PENNYMAC MTG INVT TR COM | 2,623 | $55,844 | 0.0% | $33525.06 | — | STOCK | 70931T103 |
| HAE | * HAEMONETICS CORP COM | 1,241 | $55,746 | 0.0% | $41.80 | 0.0% | STOCK | 405024100 |
| HELE | * HELEN OF TROY CORP LTD COM | 684 | $55,739 | 0.0% | $74.77 | +2.0% | STOCK | G4388N106 |
| — | * URSTADT BIDDLE PPTYS INC CL A | 2,392 | $55,160 | 0.0% | $23060.20 | — | STOCK | 917286205 |
| WT | * WISDOMTREE INVTS INC COM | 2,554 | $54,809 | 0.0% | $18.67 | 0.0% | STOCK | 97717P104 |
| — | * WALTER ENERGY INC COM | 88,108 | $54,627 | 0.0% | $2794.82 | — | STOCK | 93317Q105 |
| FNB | * FNB CORP PA COM | 4,143 | $54,439 | 0.0% | $8.39 | 0.0% | STOCK | 302520101 |
| — | * INTEGRATED DEVICE TECHNOLOGY COM | 2,704 | $54,134 | 0.0% | $20019.97 | — | STOCK | 458118106 |
| WOR | * WORTHINGTON INDS INC COM | 2,033 | $54,098 | 0.0% | $17.18 | 0.0% | STOCK | 981811102 |
| — | * PLATFORM SPECIALTY PRODS COR COM | 2,097 | $53,809 | 0.0% | $25595.95 | — | STOCK | 72766Q105 |
| H | * HYATT HOTELS CORP COM CL A | 908 | $53,772 | 0.0% | $56.61 | -0.0% | STOCK | 448579102 |
| — | * ARMOUR RESIDENTIAL REIT INC COM | 16,900 | $53,573 | 0.0% | $3843.64 | — | STOCK | 042315101 |
| — | * ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 5,672 | $53,430 | 0.0% | $13860.37 | — | STOCK | 03938L104 |
| — | * DREAMWORKS ANIMATION SKG INC CL A | 2,199 | $53,216 | 0.0% | $26202.65 | — | STOCK | 26153C103 |
| UHAL | * AMERCO COM | 161 | $53,194 | 0.0% | $30.80 | +0.4% | STOCK | 023586100 |
| KN | * KNOWLES CORP COM | 2,760 | $53,185 | 0.0% | $27.59 | -24.4% | STOCK | 49926D109 |
| WAL | * WESTERN ALLIANCE BANCORP COM | 1,792 | $53,115 | 0.0% | $24.19 | 0.0% | STOCK | 957638109 |
| PBH | * PRESTIGE BRANDS HLDGS INC COM | 1,238 | $53,098 | 0.0% | $38.11 | 0.0% | STOCK | 74112D101 |
| — | * FEI CO COM | 694 | $52,980 | 0.0% | $76340.05 | — | STOCK | 30241L109 |
| — | * EXONE CO COM | 3,880 | $52,962 | 0.0% | $23234.43 | — | STOCK | 302104104 |
| SXT | * SENSIENT TECHNOLOGIES CORP COM | 767 | $52,831 | 0.0% | $62.40 | 0.0% | STOCK | 81725T100 |
| SHOO | * MADDEN STEVEN LTD COM | 1,390 | $52,820 | 0.0% | $20.19 | 0.0% | STOCK | 556269108 |
| LFUS | * LITTELFUSE INC COM | 531 | $52,776 | 0.0% | $97.71 | 0.0% | STOCK | 537008104 |
| — | * SILVER BAY RLTY TR CORP COM | 3,248 | $52,488 | 0.0% | $16160.10 | — | STOCK | 82735Q102 |
| — | * FIRSTMERIT CORP COM | 2,752 | $52,453 | 0.0% | $19059.96 | — | STOCK | 337915102 |
| BLKB | * BLACKBAUD INC COM | 1,100 | $52,118 | 0.0% | $43.44 | 0.0% | STOCK | 09227Q100 |
| EPAM | * EPAM SYS INC COM | 850 | $52,097 | 0.0% | $54.30 | 0.0% | STOCK | 29414B104 |
| — | * PROOFPOINT INC COM | 879 | $52,054 | 0.0% | $59219.57 | — | STOCK | 743424103 |
| — | * BARNES GROUP INC COM | 1,285 | $52,030 | 0.0% | $40490.27 | — | STOCK | 067806109 |
| AMBA | * AMBARELLA INC SHS | 685 | $51,861 | 0.0% | $60.70 | 0.0% | STOCK | G037AX101 |
| GIII | * G-III APPAREL GROUP LTD COM | 460 | $51,819 | 0.0% | $51.32 | 0.0% | STOCK | 36237H101 |
| — | * MONMOUTH REAL ESTATE INVT CO CL A | 4,659 | $51,761 | 0.0% | $11109.90 | — | STOCK | 609720107 |
| — | * POLYONE CORP COM | 1,384 | $51,692 | 0.0% | $37346.69 | — | STOCK | 73179P106 |
| — | * LIBERTY TRIPADVISOR HLDGS IN COM SER A | 1,620 | $51,500 | 0.0% | $31645.11 | — | STOCK | 531465102 |
| — | * NUVASIVE INC COM | 1,116 | $51,325 | 0.0% | $33880.09 | — | STOCK | 670704105 |
| — | * FINANCIAL ENGINES INC COM | 1,225 | $51,242 | 0.0% | $41830.20 | — | STOCK | 317485100 |
| — | * SINCLAIR BROADCAST GROUP INC CL A | 1,631 | $51,230 | 0.0% | $31410.18 | — | STOCK | 829226109 |
| — | * TESSERA TECHNOLOGIES INC COM | 1,270 | $51,156 | 0.0% | $40211.21 | — | STOCK | 88164L100 |
| — | * WINTHROP RLTY TR SH BEN INT NEW | 3,120 | $50,918 | 0.0% | $15868.48 | — | STOCK | 976391300 |
| FUL | * FULLER H B CO COM | 1,187 | $50,887 | 0.0% | $37.22 | 0.0% | STOCK | 359694106 |
| — | MICRON TECHNOLOGY INC NOTE 2.375% 5/0 | 18,000 | $50,670 | 0.0% | $344120.00 | — | BOND | 595112AW3 |
| RITM | * NEW RESIDENTIAL INVT CORP COM NEW | 3,353 | $50,396 | 0.0% | $15030.12 | — | STOCK | 64828T201 |
| — | * ON ASSIGNMENT INC COM | 1,291 | $49,536 | 0.0% | $38370.25 | — | STOCK | 682159108 |
| — | * MB FINANCIAL INC NEW COM | 1,581 | $49,501 | 0.0% | $31309.93 | — | STOCK | 55264U108 |
| CHE | * CHEMED CORP NEW COM | 412 | $49,193 | 0.0% | $74.97 | +41.5% | STOCK | 16359R103 |
| CRUS | * CIRRUS LOGIC INC COM | 1,479 | $49,192 | 0.0% | $29.03 | 0.0% | STOCK | 172755100 |
| MNRO | * MONRO MUFFLER BRAKE INC COM | 753 | $48,983 | 0.0% | $61.24 | 0.0% | STOCK | 610236101 |
| SATS | * ECHOSTAR CORP CL A | 944 | $48,824 | 0.0% | $42.49 | +0.2% | STOCK | 278768106 |
| — | * PINNACLE FOODS INC DEL COM | 1,196 | $48,809 | 0.0% | $40649.37 | — | STOCK | 72348P104 |
| MLI | * MUELLER INDS INC COM | 1,349 | $48,739 | 0.0% | $13.60 | 0.0% | STOCK | 624756102 |
| MPWR | * MONOLITHIC PWR SYS INC COM | 924 | $48,649 | 0.0% | $45.64 | 0.0% | STOCK | 609839105 |
| — | * RAIT FINANCIAL TRUST COM NEW | 7,089 | $48,631 | 0.0% | $6860.06 | — | STOCK | 749227609 |
| ADC | * AGREE REALTY CORP COM | 1,471 | $48,499 | 0.0% | $32970.09 | — | STOCK | 008492100 |
| — | * IMPERVA INC COM | 1,135 | $48,465 | 0.0% | $42700.44 | — | STOCK | 45321L100 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 2,066 | $48,344 | 0.0% | $22762.63 | — | STOCK | 409735206 |
| FICO | * FAIR ISAAC CORP COM | 544 | $48,264 | 0.0% | $80.30 | 0.0% | STOCK | 303250104 |
| LOPE | * GRAND CANYON ED INC COM | 1,107 | $47,933 | 0.0% | $44.82 | 0.0% | STOCK | 38526M106 |
| UMBF | * UMB FINL CORP COM | 902 | $47,707 | 0.0% | $51.86 | 0.0% | STOCK | 902788108 |
| — | * ZYNGA INC CL A | 16,739 | $47,706 | 0.0% | $3551.05 | — | STOCK | 98986T108 |
| — | MIX TELEMATICS LTD SPONSORED ADR | 6,815 | $47,569 | 0.0% | $10500.00 | — | STOCK | 60688N102 |
| — | * MOBILE MINI INC COM | 1,111 | $47,373 | 0.0% | $42639.96 | — | STOCK | 60740F105 |
| — | AMERICAN NATL INS CO COM | 481 | $47,326 | 0.0% | $112863.77 | — | STOCK | 028591105 |
| — | * MASONITE INTL CORP NEW COM | 703 | $47,284 | 0.0% | $67260.31 | — | STOCK | 575385109 |
| — | * AMERICAN RESIDENTIAL PPTYS I COM | 2,623 | $47,188 | 0.0% | $17990.09 | — | STOCK | 02927E303 |
| — | * IBERIABANK CORP COM | 747 | $47,083 | 0.0% | $63029.45 | — | STOCK | 450828108 |
| HMY | * HARMONY GOLD MNG LTD SPONSORED ADR | 26,822 | $46,670 | 0.0% | $1961.53 | — | STOCK | 413216300 |
| — | * TEEKAY CORPORATION COM | 997 | $46,430 | 0.0% | $46700.01 | — | STOCK | Y8564W103 |
| — | * SYNAGEVA BIOPHARMA CORP COM | 476 | $46,424 | 0.0% | $97529.41 | — | STOCK | 87159A103 |
| — | * BRISTOW GROUP INC COM | 850 | $46,283 | 0.0% | $54450.59 | — | STOCK | 110394103 |
| — | * HILLENBRAND INC COM | 1,492 | $46,058 | 0.0% | $30869.97 | — | STOCK | 431571108 |
| — | * ELECTRONICS FOR IMAGING INC COM | 1,103 | $46,050 | 0.0% | $41749.77 | — | STOCK | 286082102 |
| — | * KNIGHT TRANSN INC COM | 1,425 | $45,956 | 0.0% | $32249.82 | — | STOCK | 499064103 |
| FIVE | * FIVE BELOW INC COM | 1,287 | $45,779 | 0.0% | $33.40 | 0.0% | STOCK | 33829M101 |
| IRWD | * IRONWOOD PHARMACEUTICALS INC COM CL A | 2,841 | $45,456 | 0.0% | $13.12 | 0.0% | STOCK | 46333X108 |
| — | ZAFGEN INC COM | 1,147 | $45,433 | 0.0% | $39610.29 | — | STOCK | 98885E103 |
| — | * CARBO CERAMICS INC COM | 1,489 | $45,429 | 0.0% | $30509.74 | — | STOCK | 140781105 |
| — | * ENVESTNET INC COM | 810 | $45,425 | 0.0% | $56080.25 | — | STOCK | 29404K106 |
| ENTG | * ENTEGRIS INC COM | 3,308 | $45,287 | 0.0% | $12.62 | 0.0% | STOCK | 29362U104 |
| PZZA | * PAPA JOHNS INTL INC COM | 731 | $45,183 | 0.0% | $49.98 | 0.0% | STOCK | 698813102 |
| MTX | * MINERALS TECHNOLOGIES INC COM | 618 | $45,176 | 0.0% | $64.85 | 0.0% | STOCK | 603158106 |
| OLED | * UNIVERSAL DISPLAY CORP COM | 965 | $45,114 | 0.0% | $33.59 | 0.0% | STOCK | 91347P105 |
| — | * WAGEWORKS INC COM | 841 | $44,851 | 0.0% | $53330.56 | — | STOCK | 930427109 |
| KW | * KENNEDY-WILSON HLDGS INC COM | 1,714 | $44,804 | 0.0% | $26.49 | 0.0% | STOCK | 489398107 |
| — | * BLACKHAWK NETWORK HLDGS INC CL A | 1,251 | $44,748 | 0.0% | $35769.79 | — | STOCK | 09238E104 |
| GBCI | * GLACIER BANCORP INC NEW COM | 1,779 | $44,742 | 0.0% | $17.29 | -0.0% | STOCK | 37637Q105 |
| — | * IMS HEALTH HLDGS INC COM | 1,644 | $44,503 | 0.0% | $27027.11 | — | STOCK | 44970B109 |
| — | * CHAMBERS STR PPTYS COM | 5,636 | $44,412 | 0.0% | $7880.06 | — | STOCK | 157842105 |
| — | * M D C HLDGS INC COM | 1,546 | $44,062 | 0.0% | $31048.06 | — | STOCK | 552676108 |
| TREX | * TREX CO INC COM | 803 | $43,788 | 0.0% | $11.54 | 0.0% | STOCK | 89531P105 |
| — | * DEMANDWARE INC COM | 719 | $43,787 | 0.0% | $60899.86 | — | STOCK | 24802Y105 |
| HOMB | * HOME BANCSHARES INC COM | 1,292 | $43,786 | 0.0% | $15.83 | 0.0% | STOCK | 436893200 |
| — | * CEDAR REALTY TRUST INC COM NEW | 5,843 | $43,764 | 0.0% | $7489.99 | — | STOCK | 150602209 |
| OGS | * ONE GAS INC COM | 1,011 | $43,706 | 0.0% | $41.98 | +1.8% | STOCK | 68235P108 |
| — | * AIR METHODS CORP COM PAR $.06 | 935 | $43,562 | 0.0% | $46590.38 | — | STOCK | 009128307 |
| — | * CLOVIS ONCOLOGY INC COM | 586 | $43,499 | 0.0% | $74230.38 | — | STOCK | 189464100 |
| FELE | * FRANKLIN ELEC INC COM | 1,140 | $43,480 | 0.0% | $31.89 | 0.0% | STOCK | 353514102 |
| MATX | * MATSON INC COM | 1,026 | $43,256 | 0.0% | $31.11 | 0.0% | STOCK | 57686G105 |
| MKSI | * MKS INSTRUMENT INC COM | 1,276 | $43,142 | 0.0% | $31.63 | 0.0% | STOCK | 55306N104 |
| — | * MEDICINES CO COM | 1,538 | $43,095 | 0.0% | $28020.16 | — | STOCK | 584688105 |
| ACIW | * ACI WORLDWIDE INC COM | 1,988 | $43,060 | 0.0% | $19.87 | 0.0% | STOCK | 004498101 |
| — | * CORPORATE EXECUTIVE BRD CO COM | 538 | $42,965 | 0.0% | $79860.59 | — | STOCK | 21988R102 |
| HNI | * HNI CORP COM | 775 | $42,757 | 0.0% | $51.29 | 0.0% | STOCK | 404251100 |
| — | * SOUTH JERSEY INDS INC COM | 787 | $42,718 | 0.0% | $54279.54 | — | STOCK | 838518108 |
| CFFN | * CAPITOL FED FINL INC COM | 3,408 | $42,600 | 0.0% | $6.06 | 0.0% | STOCK | 14057J101 |
| GTY | * GETTY RLTY CORP NEW COM | 2,336 | $42,515 | 0.0% | $18199.91 | — | STOCK | 374297109 |
| MEI | * METHODE ELECTRS INC COM | 903 | $42,477 | 0.0% | $32.24 | 0.0% | STOCK | 591520200 |
| ABM | * ABM INDS INC COM | 1,332 | $42,438 | 0.0% | $24.22 | 0.0% | STOCK | 000957100 |
| RBC | * RBC BEARINGS INC COM | 554 | $42,403 | 0.0% | $62.75 | 0.0% | STOCK | 75524B104 |
| — | * COMSCORE INC COM | 825 | $42,240 | 0.0% | $51200.00 | — | STOCK | 20564W105 |
| — | * SOHU COM INC COM | 791 | $42,184 | 0.0% | $54169.72 | — | STOCK | 83408W103 |
| FFIN | * FIRST FINL BANKSHARES COM | 1,524 | $42,123 | 0.0% | $10.91 | 0.0% | STOCK | 32020R109 |
| TBT | * PROSHARES TR PSHS ULTSH 20YRS | 1,000 | $41,870 | 0.0% | $60719.24 | — | STOCK | 74347B201 |
| NXST | * NEXSTAR BROADCASTING GROUP I CL A | 731 | $41,828 | 0.0% | $40.13 | 0.0% | STOCK | 65336K103 |
| — | * CYBERONICS INC COM | 642 | $41,679 | 0.0% | $64920.56 | — | STOCK | 23251P102 |
| — | * SPECTRUM BRANDS HLDGS INC COM | 465 | $41,645 | 0.0% | $89191.31 | — | STOCK | 84763R101 |
| — | * BELMOND LTD CL A | 3,390 | $41,629 | 0.0% | $12309.85 | — | STOCK | G1154H107 |
| UNF | * UNIFIRST CORP MASS COM | 353 | $41,545 | 0.0% | $112.54 | 0.0% | STOCK | 904708104 |
| — | * SHUTTERFLY INC COM | 918 | $41,530 | 0.0% | $44609.83 | — | STOCK | 82568P304 |
| — | * TRANSCANADA CORP COM | 972 | $41,524 | 0.0% | $49134.94 | — | STOCK | 89353D107 |
| — | * AURICO GOLD INC COM | 14,985 | $41,508 | 0.0% | $3348.90 | — | STOCK | 05155C105 |
| — | * I D SYSTEMS INC COM | 6,500 | $41,405 | 0.0% | $6370.00 | — | STOCK | 449489103 |
| — | * FRESH MKT INC COM | 1,016 | $41,290 | 0.0% | $40639.77 | — | STOCK | 35804H106 |
| — | * ADVISORY BRD CO COM | 774 | $41,239 | 0.0% | $53280.36 | — | STOCK | 00762W107 |
| OLN | * OLIN CORP COM PAR $1 | 1,286 | $41,203 | 0.0% | $19.44 | 0.0% | STOCK | 680665205 |
| — | * PDL BIOPHARMA INC COM | 5,850 | $41,184 | 0.0% | $8475.52 | — | STOCK | 69329Y104 |
| — | * LANNET INC COM | 607 | $41,100 | 0.0% | $67710.05 | — | STOCK | 516012101 |
| — | * HEADWATERS INC COM | 2,230 | $40,899 | 0.0% | $16984.26 | — | STOCK | 42210P102 |
| NEOG | * NEOGEN CORP COM | 869 | $40,608 | 0.0% | $18.31 | 0.0% | STOCK | 640491106 |
| — | * FORWARD AIR CORP COM | 744 | $40,399 | 0.0% | $54299.73 | — | STOCK | 349853101 |
| EVR | * EVERCORE PARTNERS INC CLASS A | 782 | $40,398 | 0.0% | $40.05 | 0.0% | STOCK | 29977A105 |
| NGD | * NEW GOLD INC CDA COM | 11,910 | $40,375 | 0.0% | $4.28 | -8.0% | STOCK | 644535106 |
| GEF | * GREIF INC CL A | 1,028 | $40,370 | 0.0% | $31.03 | -12.3% | STOCK | 397624107 |
| CVBF | * CVB FINL CORP COM | 2,513 | $40,057 | 0.0% | $10.64 | 0.0% | STOCK | 126600105 |
| DLB | * DOLBY LABORATORIES INC COM | 1,047 | $39,954 | 0.0% | $34.64 | -0.2% | STOCK | 25659T107 |
| — | * FLEETMATICS GROUP PLC COM | 890 | $39,917 | 0.0% | $44850.56 | — | STOCK | G35569105 |
| — | * HEARTLAND PMT SYS INC COM | 852 | $39,916 | 0.0% | $46849.77 | — | STOCK | 42235N108 |
| — | * SYNCHRONOSS TECHNOLOGIES INC COM | 841 | $39,914 | 0.0% | $47460.17 | — | STOCK | 87157B103 |
| BCPC | * BALCHEM CORP COM | 718 | $39,763 | 0.0% | $54.00 | 0.0% | STOCK | 057665200 |
| ONB | * OLD NATL BANCORP IND COM | 2,801 | $39,746 | 0.0% | $13.96 | 0.0% | STOCK | 680033107 |
| COLB | * COLUMBIA BKG SYS INC COM | 1,371 | $39,718 | 0.0% | $17.14 | 0.0% | STOCK | 197236102 |
| — | * CAMPUS CREST CMNTYS INC COM | 5,544 | $39,695 | 0.0% | $7159.99 | — | STOCK | 13466Y105 |
| — | * CARDTRONICS INC COM | 1,052 | $39,555 | 0.0% | $37599.81 | — | STOCK | 14161H108 |
| — | * VECTOR GROUP LTD COM | 1,797 | $39,480 | 0.0% | $21969.95 | — | STOCK | 92240M108 |
| — | * SOUTH ST CORP COM | 577 | $39,461 | 0.0% | $68389.95 | — | STOCK | 840441109 |
| DY | * DYCOM INDS INC COM | 803 | $39,219 | 0.0% | $39.30 | 0.0% | STOCK | 267475101 |
| LPX | * LOUISIANA PAC CORP COM | 2,370 | $39,129 | 0.0% | $16.47 | 0.0% | STOCK | 546347105 |
| — | * EVERBANK FINL CORP COM | 2,170 | $39,125 | 0.0% | $18029.95 | — | STOCK | 29977G102 |
| — | * FIESTA RESTAURANT GROUP INC COM | 641 | $39,101 | 0.0% | $61000.00 | — | STOCK | 31660B101 |
| — | * BGC PARTNERS INC CL A | 4,135 | $39,076 | 0.0% | $9450.06 | — | STOCK | 05541T101 |
| VISN | * COMMSCOPE HLDG CO INC COM | 1,369 | $39,071 | 0.0% | $27.69 | +0.6% | STOCK | 20337X109 |
| SAM | * BOSTON BEER INC CL A | 146 | $39,040 | 0.0% | $289.79 | 0.0% | STOCK | 100557107 |
| HWC | * HANCOCK HLDG CO COM | 1,307 | $39,027 | 0.0% | $28.62 | 0.0% | STOCK | 410120109 |
| CCOI | * COGENT COMMUNICATIONS HLDGS COM NEW | 1,104 | $39,004 | 0.0% | $21.41 | 0.0% | STOCK | 19239V302 |
| SIGI | * SELECTIVE INS GROUP INC COM | 1,341 | $38,956 | 0.0% | $23.31 | 0.0% | STOCK | 816300107 |
| RVTY | * PERKINELMER INC COM | 761 | $38,918 | 0.0% | $37.67 | +18.7% | STOCK | 714046109 |
| — | * MENTOR GRAPHICS CORP COM | 1,613 | $38,760 | 0.0% | $24029.76 | — | STOCK | 587200106 |
| — | * PORTOLA PHARMACEUTICALS INC COM | 1,019 | $38,681 | 0.0% | $37959.77 | — | STOCK | 737010108 |
| — | * PLANTRONICS INC NEW COM | 727 | $38,495 | 0.0% | $52950.48 | — | STOCK | 727493108 |
| — | * COHERENT INC COM | 592 | $38,456 | 0.0% | $64959.46 | — | STOCK | 192479103 |
| — | * UNITED STATIONERS INC COM | 938 | $38,449 | 0.0% | $40990.41 | — | STOCK | 913004107 |
| — | * ACTUANT CORP CL A NEW | 1,615 | $38,340 | 0.0% | $23739.94 | — | STOCK | 00508X203 |
| — | * DEX MEDIA INC NEW COM | 9,140 | $38,297 | 0.0% | $6783.85 | — | STOCK | 25213A107 |
| — | * CANTEL MEDICAL CORP COM | 804 | $38,190 | 0.0% | $47500.00 | — | STOCK | 138098108 |
| MTDR | * MATADOR RES CO COM | 1,738 | $38,097 | 0.0% | $21.57 | 0.0% | STOCK | 576485205 |
| NTCT | * NETSCOUT SYS INC COM | 867 | $38,018 | 0.0% | $38.71 | 0.0% | STOCK | 64115T104 |
| GBX | * GREENBRIER COS INC COM | 655 | $37,990 | 0.0% | $40.89 | 0.0% | STOCK | 393657101 |
| — | * SYNTEL INC COM | 734 | $37,970 | 0.0% | $51730.25 | — | STOCK | 87162H103 |
| PRLB | * PROTO LABS INC COM | 538 | $37,660 | 0.0% | $67.69 | 0.0% | STOCK | 743713109 |
| — | * PINNACLE FINL PARTNERS INC COM | 847 | $37,658 | 0.0% | $44460.45 | — | STOCK | 72346Q104 |
| PSMT | * PRICESMART INC COM | 443 | $37,646 | 0.0% | $72.76 | 0.0% | STOCK | 741511109 |
| BKH | * BLACK HILLS CORP COM | 746 | $37,628 | 0.0% | $34.02 | 0.0% | STOCK | 092113109 |
| BTG | B2GOLD CORP COM | 18,938 | $37,516 | 0.0% | $1.87 | -25.0% | STOCK | 11777Q209 |
| JJSF | * J AND J SNACK FOODS CORP COM | 351 | $37,452 | 0.0% | $86.80 | 0.0% | STOCK | 466032109 |
| — | * IGATE CORP COM | 877 | $37,413 | 0.0% | $42660.21 | — | STOCK | 45169U105 |
| BGS | * B AND G FOODS INC NEW COM | 1,271 | $37,406 | 0.0% | $12.90 | 0.0% | STOCK | 05508R106 |
| HURN | * HURON CONSULTING GROUP INC COM | 562 | $37,176 | 0.0% | $70.18 | 0.0% | STOCK | 447462102 |
| BFAM | * BRIGHT HORIZONS FAM SOL IN D COM | 724 | $37,119 | 0.0% | $49.74 | 0.0% | STOCK | 109194100 |
| AWR | * AMERICAN STS WTR CO COM | 923 | $36,818 | 0.0% | $32.11 | 0.0% | STOCK | 029899101 |
| MHO | * M/I HOMES INC COM | 1,544 | $36,809 | 0.0% | $22.62 | -3.3% | STOCK | 55305B101 |
| — | * ELLIE MAE INC COM | 665 | $36,781 | 0.0% | $55309.77 | — | STOCK | 28849P100 |
| — | * ASHFORD HOSPITALITY PRIME IN COM | 2,191 | $36,743 | 0.0% | $16769.97 | — | STOCK | 044102101 |
| KGC | * KINROSS GOLD CORP COM NO PAR | 16,370 | $36,668 | 0.0% | $4.49 | -35.3% | STOCK | 496902404 |
| — | * BEACON ROOFING SUPPLY INC COM | 1,171 | $36,652 | 0.0% | $31299.74 | — | STOCK | 073685109 |
| MGEE | * MGE ENERGY INC COM | 826 | $36,608 | 0.0% | $35.01 | 0.0% | STOCK | 55277P104 |
| JOE | * ST JOE CO COM | 1,972 | $36,600 | 0.0% | $18.71 | -8.2% | STOCK | 790148100 |
| SSD | * SIMPSON MANUFACTURING CO INC COM | 979 | $36,585 | 0.0% | $30.80 | 0.0% | STOCK | 829073105 |
| — | * INTREXON CORP COM | 805 | $36,523 | 0.0% | $45370.19 | — | STOCK | 46122T102 |
| — | * CORNERSTONE ONDEMAND INC COM | 1,263 | $36,488 | 0.0% | $28889.94 | — | STOCK | 21925Y103 |
| CHDN | * CHURCHILL DOWNS INC COM | 315 | $36,216 | 0.0% | $16.25 | 0.0% | STOCK | 171484108 |
| MATW | * MATTHEWS INTL CORP CL A | 703 | $36,212 | 0.0% | $37.07 | 0.0% | STOCK | 577128101 |
| — | * SNYDERS-LANCE INC COM | 1,133 | $36,211 | 0.0% | $31960.28 | — | STOCK | 833551104 |
| — | * CATALENT INC COM | 1,156 | $36,009 | 0.0% | $31149.65 | — | STOCK | 148806102 |
| — | * MICHAELS COS INC COM | 1,329 | $35,963 | 0.0% | $27028.53 | — | STOCK | 59408Q106 |
| — | * THORATEC CORP COM NEW | 858 | $35,942 | 0.0% | $41890.44 | — | STOCK | 885175307 |
| LGND | * LIGAND PHARMACEUTICALS INC COM NEW | 466 | $35,933 | 0.0% | $38.31 | 0.0% | STOCK | 53220K504 |
| ARCB | * ARCBEST CORP COM | 947 | $35,882 | 0.0% | $34.45 | +6.9% | STOCK | 03937C105 |
| NPO | * ENPRO INDS INC COM | 544 | $35,877 | 0.0% | $64.00 | 0.0% | STOCK | 29355X107 |
| MZTI | * LANCASTER COLONY CORP COM | 376 | $35,784 | 0.0% | $91.73 | 0.0% | STOCK | 513847103 |
| — | * IMMUNOGEN INC COM | 3,994 | $35,746 | 0.0% | $9774.24 | — | STOCK | 45253H101 |
| — | * HSN INC COM | 523 | $35,684 | 0.0% | $68229.45 | — | STOCK | 404303109 |
| WAFD | * WASHINGTON FED INC COM | 1,632 | $35,578 | 0.0% | $15.35 | 0.0% | STOCK | 938824109 |
| PTCT | * PTC THERAPEUTICS INC COM | 584 | $35,536 | 0.0% | $61.01 | 0.0% | STOCK | 69366J200 |
| OSIS | * OSI SYSTEMS INC COM | 474 | $35,199 | 0.0% | $71.68 | 0.0% | STOCK | 671044105 |
| ROG | * ROGERS CORP COM | 428 | $35,186 | 0.0% | $78.59 | 0.0% | STOCK | 775133101 |
| BCC | * BOISE CASCADE CO DEL COM | 938 | $35,137 | 0.0% | $25.95 | 0.0% | STOCK | 09739D100 |
| — | * ADVENT SOFTWARE INC COM | 796 | $35,112 | 0.0% | $44110.56 | — | STOCK | 007974108 |
| — | * ATLAS ENERGY GROUP LLC COM ADDED | 5,833 | $35,056 | 0.0% | $6009.94 | — | STOCK | 04929Q102 |
| LZB | * LA Z BOY INC COM | 1,247 | $35,053 | 0.0% | $26.58 | 0.0% | STOCK | 505336107 |
| COTY | * COTY INC COM CL A | 1,444 | $35,046 | 0.0% | $18.43 | +0.4% | STOCK | 222070203 |
| CATY | * CATHAY GEN BANCORP COM | 1,227 | $34,908 | 0.0% | $18.56 | 0.0% | STOCK | 149150104 |
| — | * CORE MARK HOLDING CO INC COM | 542 | $34,861 | 0.0% | $64319.19 | — | STOCK | 218681104 |
| HTH | * HILLTOP HOLDINGS INC COM | 1,789 | $34,778 | 0.0% | $19.02 | 0.0% | STOCK | 432748101 |
| — | * NUVERRA ENVIRONMENTAL SOLUTI COM NEW | 9,724 | $34,617 | 0.0% | $9430.68 | — | STOCK | 67091K203 |
| — | * AIRCASTLE LTD COM | 1,539 | $34,566 | 0.0% | $22460.04 | — | STOCK | G0129K104 |
| — | * ARGO GROUP INTL HLDGS LTD COM | 686 | $34,403 | 0.0% | $50150.14 | — | STOCK | G0464B107 |
| VLY | * VALLEY NATL BANCORP COM | 3,644 | $34,399 | 0.0% | $9.46 | 0.0% | STOCK | 919794107 |
| — | * EXAMWORKS GROUP INC COM | 826 | $34,378 | 0.0% | $41619.86 | — | STOCK | 30066A105 |
| — | * UNITED STATES NATL GAS FUND UNIT PAR $0.001 | 2,592 | $34,318 | 0.0% | $23104.89 | — | STOCK | 912318201 |
| — | * G AND K SVCS INC CL A | 473 | $34,307 | 0.0% | $72530.66 | — | STOCK | 361268105 |
| BKE | * BUCKLE INC COM | 671 | $34,281 | 0.0% | $14.46 | +17.4% | STOCK | 118440106 |
| — | * SANCHEZ ENERGY CORP COM | 2,632 | $34,242 | 0.0% | $13009.88 | — | STOCK | 79970Y105 |
| — | * SPECTRANETICS CORP COM | 984 | $34,204 | 0.0% | $34760.16 | — | STOCK | 84760C107 |
| — | * DREW INDS INC COM NEW | 555 | $34,155 | 0.0% | $61540.54 | — | STOCK | 26168L205 |
| EVTC | * EVERTEC INC COM | 1,559 | $34,080 | 0.0% | $18.98 | 0.0% | STOCK | 30040P103 |
| — | * GREATBATCH INC COM | 589 | $34,074 | 0.0% | $57850.59 | — | STOCK | 39153L106 |
| CBU | * COMMUNITY BK SYS INC COM | 962 | $34,045 | 0.0% | $25.23 | 0.0% | STOCK | 203607106 |
| OSG | * AMBAC FINL GROUP INC COM NEW | 1,404 | $33,977 | 0.0% | $25.43 | 0.0% | STOCK | 023139884 |
| SLAB | * SILICON LABORATORIES INC COM | 669 | $33,965 | 0.0% | $48.02 | +1.1% | STOCK | 826919102 |
| RMBS | * RAMBUS INC DEL COM | 2,695 | $33,903 | 0.0% | $11.76 | 0.0% | STOCK | 750917106 |
| AXTA | * AXALTA COATING SYS LTD COM | 1,227 | $33,890 | 0.0% | $26.97 | 0.0% | STOCK | G0750C108 |
| — | * BOFI HLDG INC COM | 364 | $33,867 | 0.0% | $93041.21 | — | STOCK | 05566U108 |
| — | * ABAXIS INC COM | 528 | $33,850 | 0.0% | $64109.85 | — | STOCK | 002567105 |
| PLCE | * CHILDRENS PL INC COM | 524 | $33,636 | 0.0% | $51.20 | +17.6% | STOCK | 168905107 |
| FDP | * FRESH DEL MONTE PRODUCE INC ORD | 859 | $33,424 | 0.0% | $28.52 | 0.0% | STOCK | G36738105 |
| KALU | * KAISER ALUMINUM CORP COM PAR $0.01 | 434 | $33,370 | 0.0% | $52.19 | 0.0% | STOCK | 483007704 |
| — | * POPEYES LA KITCHEN INC COM | 557 | $33,320 | 0.0% | $59820.46 | — | STOCK | 732872106 |
| MATV | * SCHWEITZER-MAUDUIT INTL INC COM | 721 | $33,253 | 0.0% | $25.78 | 0.0% | STOCK | 808541106 |
| — | * MONTPELIER RE HOLDINGS LTD SHS | 864 | $33,212 | 0.0% | $38439.82 | — | STOCK | G62185106 |
| TRS | * TRIMAS CORP COM NEW | 1,075 | $33,099 | 0.0% | $23.60 | 0.0% | STOCK | 896215209 |
| UBS | * UBS GROUP AG SHS | 1,763 | $33,092 | 0.0% | $17.24 | +0.9% | STOCK | H42097107 |
| HMN | * HORACE MANN EDUCATORS CORP N COM | 964 | $32,969 | 0.0% | $32.19 | 0.0% | STOCK | 440327104 |
| — | * ACORDA THERAPEUTICS INC COM | 989 | $32,914 | 0.0% | $33280.08 | — | STOCK | 00484M106 |
| — | * TAL INTL GROUP INC COM | 805 | $32,788 | 0.0% | $40730.43 | — | STOCK | 874083108 |
| TILE | * INTERFACE INC COM | 1,573 | $32,687 | 0.0% | $18.00 | 0.0% | STOCK | 458665304 |
| AGIO | * AGIOS PHARMACEUTICALS INC COM | 345 | $32,534 | 0.0% | $112.06 | 0.0% | STOCK | 00847X104 |
| CNMD | * CONMED CORP COM | 644 | $32,516 | 0.0% | $38.26 | +13.2% | STOCK | 207410101 |
| — | * ARIAD PHARMACEUTICALS INC COM | 3,911 | $32,227 | 0.0% | $8240.09 | — | STOCK | 04033A100 |
| CVLT | * COMMVAULT SYSTEMS INC COM | 735 | $32,120 | 0.0% | $46.07 | 0.0% | STOCK | 204166102 |
| — | * LOGMEIN INC COM | 573 | $32,082 | 0.0% | $55989.53 | — | STOCK | 54142L109 |
| DORM | * DORMAN PRODUCTS INC COM | 643 | $31,989 | 0.0% | $47.07 | 0.0% | STOCK | 258278100 |
| DIOD | * DIODES INC COM | 1,119 | $31,959 | 0.0% | $27.61 | +1.3% | STOCK | 254543101 |
| KOF | * COCA COLA FEMSA S A B DE C V SPON ADR REP L | 400 | $31,944 | 0.0% | $79860.00 | — | STOCK | 191241108 |
| — | * FIRST CASH FINL SVCS INC COM | 684 | $31,820 | 0.0% | $46520.47 | — | STOCK | 31942D107 |
| AGRO | * ADECOAGRO S A COM | 3,099 | $31,672 | 0.0% | $7.71 | +0.5% | STOCK | L00849106 |
| — | * NATIONAL PENN BANCSHARES INC COM | 2,937 | $31,631 | 0.0% | $10769.83 | — | STOCK | 637138108 |
| CALY | * CALLAWAY GOLF CO COM | 3,314 | $31,583 | 0.0% | $8.01 | +4.4% | STOCK | 131193104 |
| WDFC | * WD-40 CO COM | 356 | $31,520 | 0.0% | $70.77 | 0.0% | STOCK | 929236107 |
| — | * PIER 1 IMPORTS INC COM | 2,247 | $31,413 | 0.0% | $13979.97 | — | STOCK | 720279108 |
| — | * ENERGY XXI LTD USD UNRS SHS | 8,628 | $31,406 | 0.0% | $3640.01 | — | STOCK | G10082140 |
| WSR | * WHITESTONE REIT COM | 1,964 | $31,188 | 0.0% | $15879.84 | — | STOCK | 966084204 |
| — | * CONNS INC COM | 1,027 | $31,098 | 0.0% | $30280.43 | — | STOCK | 208242107 |
| NTES | * NETEASE INC SPONSORED ADR | 295 | $31,064 | 0.0% | $93896.04 | — | STOCK | 64110W102 |
| — | * FIRST MIDWEST BANCORP DEL COM | 1,782 | $30,953 | 0.0% | $17369.81 | — | STOCK | 320867104 |
| — | * KRISPY KREME DOUGHNUTS INC COM | 1,548 | $30,945 | 0.0% | $17144.35 | — | STOCK | 501014104 |
| HTLD | * HEARTLAND EXPRESS INC COM | 1,295 | $30,769 | 0.0% | $25.35 | +0.0% | STOCK | 422347104 |
| — | * DEPOMED INC COM | 1,373 | $30,769 | 0.0% | $22410.05 | — | STOCK | 249908104 |
| — | * TASER INTL INC COM | 1,273 | $30,692 | 0.0% | $24109.98 | — | STOCK | 87651B104 |
| — | * THERAVANCE INC COM | 1,951 | $30,670 | 0.0% | $15720.14 | — | STOCK | 88338T104 |
| — | * WRIGHT MED GROUP INC COM | 1,186 | $30,599 | 0.0% | $29219.09 | — | STOCK | 98235T107 |
| — | * MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN | 2,210 | $30,586 | 0.0% | $13839.82 | — | STOCK | 59564N103 |
| — | * MONOTYPE IMAGING HOLDINGS IN COM | 935 | $30,518 | 0.0% | $32639.57 | — | STOCK | 61022P100 |
| — | * SERVICEMASTER GLOBAL HLDGS I COM | 904 | $30,510 | 0.0% | $33541.76 | — | STOCK | 81761R109 |
| — | * INFOBLOX INC COM | 1,275 | $30,434 | 0.0% | $23869.81 | — | STOCK | 45672H104 |
| OMCL | * OMNICELL INC COM | 866 | $30,397 | 0.0% | $32.97 | 0.0% | STOCK | 68213N109 |
| — | * HIBBETT SPORTS INC COM | 617 | $30,270 | 0.0% | $49059.97 | — | STOCK | 428567101 |
| MTUS | * TIMKENSTEEL CORP COM | 1,142 | $30,229 | 0.0% | $33.92 | -14.6% | STOCK | 887399103 |
| — | * VITAMIN SHOPPE INC COM | 730 | $30,069 | 0.0% | $41190.41 | — | STOCK | 92849E101 |
| APOG | * APOGEE ENTERPRISES INC COM | 693 | $29,938 | 0.0% | $35.71 | 0.0% | STOCK | 037598109 |
| — | * SPRINGLEAF HLDGS INC COM | 578 | $29,923 | 0.0% | $51769.89 | — | STOCK | 85172J101 |
| — | DIREXION SHS ETF TR 7-10YR TR BEAR | 1,000 | $29,890 | 0.0% | $34280.00 | — | STOCK | 25459Y108 |
| — | * NATUS MEDICAL INC DEL COM | 757 | $29,879 | 0.0% | $39470.28 | — | STOCK | 639050103 |
| CACC | * CREDIT ACCEP CORP MICH COM | 153 | $29,835 | 0.0% | $169.23 | 0.0% | STOCK | 225310101 |
| — | * TRONOX LTD SHS CL A | 1,465 | $29,783 | 0.0% | $20329.69 | — | STOCK | Q9235V101 |
| ORA | * ORMAT TECHNOLOGIES INC COM | 775 | $29,465 | 0.0% | $28.91 | +0.2% | STOCK | 686688102 |
| — | * PATTERN ENERGY GROUP INC CL A | 1,033 | $29,255 | 0.0% | $28320.43 | — | STOCK | 70338P100 |
| TRMK | * TRUSTMARK CORP COM | 1,204 | $29,233 | 0.0% | $16.53 | 0.0% | STOCK | 898402102 |
| — | EATON VANCE RISK MNGD DIV EQ COM | 2,700 | $29,214 | 0.0% | $10802.22 | — | STOCK | 27829G106 |
| — | * HFF INC CL A | 778 | $29,206 | 0.0% | $37539.85 | — | STOCK | 40418F108 |
| — | * INNOPHOS HOLDINGS INC COM | 518 | $29,194 | 0.0% | $56359.07 | — | STOCK | 45774N108 |
| PENN | * PENN NATL GAMING INC COM | 1,864 | $29,190 | 0.0% | $15.71 | 0.0% | STOCK | 707569109 |
| MLKN | * MILLER HERMAN INC COM | 1,049 | $29,120 | 0.0% | $22.48 | 0.0% | STOCK | 600544100 |
| — | * CAMBREX CORP COM | 731 | $28,970 | 0.0% | $39630.64 | — | STOCK | 132011107 |
| — | * STERLING BANCORP DEL COM | 2,152 | $28,858 | 0.0% | $13409.85 | — | STOCK | 85917A100 |
| — | * SCORPIO TANKERS INC SHS | 3,058 | $28,806 | 0.0% | $9419.88 | — | STOCK | Y7542C106 |
| — | ENSTAR GROUP LIMITED SHS | 203 | $28,798 | 0.0% | $141862.06 | — | STOCK | G3075P101 |
| SMTC | * SEMTECH CORP COM | 1,081 | $28,798 | 0.0% | $27.27 | 0.0% | STOCK | 816850101 |
| AIR | * AAR CORP COM | 937 | $28,766 | 0.0% | $28.20 | 0.0% | STOCK | 000361105 |
| CALM | * CAL MAINE FOODS INC COM NEW | 734 | $28,670 | 0.0% | $26.57 | 0.0% | STOCK | 128030202 |
| EXLS | * EXLSERVICE HOLDINGS INC COM | 768 | $28,570 | 0.0% | $6.55 | 0.0% | STOCK | 302081104 |
| — | * GLOBE SPECIALTY METALS INC COM | 1,510 | $28,569 | 0.0% | $18919.87 | — | STOCK | 37954N206 |
| — | * MAGNUM HUNTER RES CORP DEL COM | 10,679 | $28,513 | 0.0% | $4829.91 | — | STOCK | 55973B102 |
| — | * CONSTANT CONTACT INC COM | 745 | $28,466 | 0.0% | $38209.39 | — | STOCK | 210313102 |
| — | * MDC PARTNERS INC CL A SUB VTG | 1,004 | $28,463 | 0.0% | $28349.60 | — | STOCK | 552697104 |
| TNC | * TENNANT CO COM | 435 | $28,436 | 0.0% | $57.68 | 0.0% | STOCK | 880345103 |
| AZZ | * AZZ INC COM | 610 | $28,420 | 0.0% | $37.97 | 0.0% | STOCK | 002474104 |
| NSP | * INSPERITY INC COM | 543 | $28,393 | 0.0% | $18.12 | 0.0% | STOCK | 45778Q107 |
| LAB | * FLUIDIGM CORP DEL COM | 674 | $28,375 | 0.0% | $39.53 | 0.0% | STOCK | 34385P108 |
| — | * ALTISOURCE RESIDENTIAL CORP CL B | 1,351 | $28,182 | 0.0% | $20860.10 | — | STOCK | 02153W100 |
| — | * SPARTANNASH CO COM | 891 | $28,120 | 0.0% | $31560.04 | — | STOCK | 847215100 |
| — | * GLATFELTER COM | 1,019 | $28,053 | 0.0% | $27529.93 | — | STOCK | 377316104 |
| CTRE | CARETRUST REIT INC COM | 2,068 | $28,042 | 0.0% | $13559.96 | — | STOCK | 14174T107 |
| OLP | * ONE LIBERTY PPTYS INC COM | 1,148 | $28,034 | 0.0% | $24419.86 | — | STOCK | 682406103 |
| — | * BANKRATE INC DEL COM | 2,467 | $27,976 | 0.0% | $11340.09 | — | STOCK | 06647F102 |
| OTTR | * OTTER TAIL CORP COM | 869 | $27,956 | 0.0% | $20.21 | +12.7% | STOCK | 689648103 |
| — | * DIAMOND RESORTS INTL INC COM | 835 | $27,914 | 0.0% | $33429.94 | — | STOCK | 25272T104 |
| — | * LENDINGCLUB CORP COM | 1,420 | $27,903 | 0.0% | $19650.00 | — | STOCK | 52603A109 |
| — | * HOME LN SERVICING SOLUTIONS ORD SHS | 1,686 | $27,886 | 0.0% | $16539.74 | — | STOCK | G6648D109 |
| CWT | * CALIFORNIA WTR SVC GROUP COM | 1,134 | $27,794 | 0.0% | $17.60 | +11.8% | STOCK | 130788102 |
| — | * FORUM ENERGY TECHNOLOGIES IN COM | 1,416 | $27,754 | 0.0% | $19600.28 | — | STOCK | 34984V100 |
| MSA | * MSA SAFETY INC COM | 555 | $27,683 | 0.0% | $48.32 | 0.0% | STOCK | 553498106 |
| — | * MERRIMACK PHARMACEUTICALS IN COM | 2,326 | $27,633 | 0.0% | $11880.05 | — | STOCK | 590328100 |
| SEM | * SELECT MED HLDGS CORP COM | 1,861 | $27,599 | 0.0% | $6.85 | 0.0% | STOCK | 81619Q105 |
| — | * NIC INC COM | 1,552 | $27,424 | 0.0% | $17670.10 | — | STOCK | 62914B100 |
| — | * BBCN BANCORP INC COM | 1,887 | $27,305 | 0.0% | $14470.06 | — | STOCK | 073295107 |
| — | * MEDASSETS INC COM | 1,446 | $27,214 | 0.0% | $18820.19 | — | STOCK | 584045108 |
| EXPO | * EXPONENT INC COM | 306 | $27,203 | 0.0% | $18.85 | 0.0% | STOCK | 30214U102 |
| — | * ANALOGIC CORP COM PAR $0.05 | 299 | $27,179 | 0.0% | $90899.66 | — | STOCK | 032657207 |
| — | * SUPER MICRO COMPUTER INC COM | 815 | $27,066 | 0.0% | $33209.82 | — | STOCK | 86800U104 |
| — | * CRAY INC COM NEW | 963 | $27,041 | 0.0% | $28079.96 | — | STOCK | 225223304 |
| — | * CHIMERIX INC COM | 717 | $27,024 | 0.0% | $37690.38 | — | STOCK | 16934W106 |
| — | * LIFELOCK INC COM | 1,913 | $26,992 | 0.0% | $14109.77 | — | STOCK | 53224V100 |
| KWR | * QUAKER CHEM CORP COM | 315 | $26,977 | 0.0% | $83.68 | 0.0% | STOCK | 747316107 |
| — | * KNOLL INC COM NEW | 1,151 | $26,968 | 0.0% | $23430.06 | — | STOCK | 498904200 |
| IOSP | * INNOSPEC INC COM | 580 | $26,906 | 0.0% | $37.07 | 0.0% | STOCK | 45768S105 |
| — | * MTS SYS CORP COM | 355 | $26,856 | 0.0% | $75650.70 | — | STOCK | 553777103 |
| WABC | * WESTAMERICA BANCORPORATION COM | 621 | $26,833 | 0.0% | $30.86 | 0.0% | STOCK | 957090103 |
| — | * GREENHILL AND CO INC COM | 676 | $26,803 | 0.0% | $39649.41 | — | STOCK | 395259104 |
| — | * UTI WORLDWIDE INC ORD | 2,170 | $26,691 | 0.0% | $56429.97 | — | STOCK | G87210103 |
| — | * MRC GLOBAL INC COM | 2,252 | $26,686 | 0.0% | $11946.67 | — | STOCK | 55345K103 |
| — | * PREMIER INC CL A | 709 | $26,644 | 0.0% | $37459.56 | — | STOCK | 74051N102 |
| — | * UNIVERSAL FST PRODS INC COM | 480 | $26,630 | 0.0% | $55479.17 | — | STOCK | 913543104 |
| — | * RESOLUTE FST PRODS INC COM | 1,540 | $26,565 | 0.0% | $17250.00 | — | STOCK | 76117W109 |
| PFS | * PROVIDENT FINL SVCS INC COM | 1,424 | $26,558 | 0.0% | $11.05 | 0.0% | STOCK | 74386T105 |
| AIN | * ALBANY INTL CORP CL A | 668 | $26,553 | 0.0% | $32.38 | 0.0% | STOCK | 012348108 |
| OXM | * OXFORD INDS INC COM | 351 | $26,483 | 0.0% | $56.31 | 0.0% | STOCK | 691497309 |
| — | * RTI INTL METALS INC COM | 736 | $26,430 | 0.0% | $35910.32 | — | STOCK | 74973W107 |
| INDB | * INDEPENDENT BANK CORP MASS COM | 600 | $26,322 | 0.0% | $30.30 | 0.0% | STOCK | 453836108 |
| — | * TESARO INC COM | 454 | $26,060 | 0.0% | $57400.88 | — | STOCK | 881569107 |
| BJRI | * BJS RESTAURANTS INC COM | 515 | $25,982 | 0.0% | $47.89 | 0.0% | STOCK | 09180C106 |
| SPSC | * SPS COMM INC COM | 387 | $25,968 | 0.0% | $31.89 | 0.0% | STOCK | 78463M107 |
| NBTB | * NBT BANCORP INC COM | 1,036 | $25,962 | 0.0% | $24.35 | 0.0% | STOCK | 628778102 |
| SAIA | * SAIA INC COM | 585 | $25,916 | 0.0% | $46.09 | 0.0% | STOCK | 78709Y105 |
| WERN | * WERNER ENTERPRISES INC COM | 824 | $25,882 | 0.0% | $30.89 | 0.0% | STOCK | 950755108 |
| — | * INVESTMENT TECHNOLOGY GRP NE COM | 851 | $25,794 | 0.0% | $19902.64 | — | STOCK | 46145F105 |
| — | * TIVO INC COM | 2,430 | $25,782 | 0.0% | $10609.88 | — | STOCK | 888706108 |
| — | * ENDOLOGIX INC COM | 1,510 | $25,776 | 0.0% | $17070.20 | — | STOCK | 29266S106 |
| — | * CARDIOVASCULAR SYS INC DEL COM | 659 | $25,727 | 0.0% | $39039.45 | — | STOCK | 141619106 |
| — | * BOTTOMLINE TECH DEL INC COM | 936 | $25,618 | 0.0% | $27369.66 | — | STOCK | 101388106 |
| AMN | * AMN HEALTHCARE SERVICES INC COM | 1,109 | $25,585 | 0.0% | $20.69 | 0.0% | STOCK | 001744101 |
| — | * RICE ENERGY INC COM | 1,175 | $25,568 | 0.0% | $21736.51 | — | STOCK | 762760106 |
| — | * EMPIRE DIST ELEC CO COM | 1,029 | $25,540 | 0.0% | $24820.21 | — | STOCK | 291641108 |
| ETD | * ETHAN ALLEN INTERIORS INC COM | 922 | $25,484 | 0.0% | $14.58 | +4.5% | STOCK | 297602104 |
| — | * KERYX BIOPHARMACEUTICALS INC COM | 1,994 | $25,384 | 0.0% | $12730.19 | — | STOCK | 492515101 |
| GOGO | * GOGO INC COM | 1,331 | $25,369 | 0.0% | $17.02 | 0.0% | STOCK | 38046C109 |
| NAT | * NORDIC AMERICAN TANKERS LIMI COM | 2,127 | $25,333 | 0.0% | $10.57 | 0.0% | STOCK | G65773106 |
| — | * NEWLINK GENETICS CORP COM | 463 | $25,331 | 0.0% | $54710.58 | — | STOCK | 651511107 |
| GTLS | * CHART INDS INC COM PAR $0.01 | 722 | $25,328 | 0.0% | $32.14 | 0.0% | STOCK | 16115Q308 |
| — | * VIRTUSA CORP COM | 612 | $25,325 | 0.0% | $41380.72 | — | STOCK | 92827P102 |
| ENSG | * ENSIGN GROUP INC COM | 539 | $25,258 | 0.0% | $19.41 | 0.0% | STOCK | 29358P101 |
| SGMO | * SANGAMO BIOSCIENCES INC COM | 1,609 | $25,229 | 0.0% | $15.47 | 0.0% | STOCK | 800677106 |
| ESNT | * ESSENT GROUP LTD COM | 1,055 | $25,225 | 0.0% | $21.49 | 0.0% | STOCK | G3198U102 |
| — | * FARO TECHNOLOGIES INC COM | 406 | $25,225 | 0.0% | $62130.54 | — | STOCK | 311642102 |
| ECPG | * ENCORE CAP GROUP INC COM | 606 | $25,204 | 0.0% | $41.53 | 0.0% | STOCK | 292554102 |
| — | * NXSTAGE MEDICAL INC COM | 1,450 | $25,085 | 0.0% | $17300.00 | — | STOCK | 67072V103 |
| AEIS | * ADVANCED ENERGY INDS COM | 977 | $25,070 | 0.0% | $24.95 | 0.0% | STOCK | 007973100 |
| WSBC | * WESBANCO INC COM | 769 | $25,054 | 0.0% | $32.52 | 0.0% | STOCK | 950810101 |
| — | * ACXIOM CORP COM | 1,354 | $25,035 | 0.0% | $18489.66 | — | STOCK | 005125109 |
| — | * NEENAH PAPER INC COM | 399 | $24,953 | 0.0% | $62538.85 | — | STOCK | 640079109 |
| AAON | * AAON INC COM PAR $0.004 | 1,015 | $24,898 | 0.0% | $14.05 | 0.0% | STOCK | 000360206 |
| — | * INTERVAL LEISURE GROUP INC COM | 947 | $24,821 | 0.0% | $26210.14 | — | STOCK | 46113M108 |
| SEB | SEABOARD CORP COM | 6 | $24,792 | 0.0% | $3924.04 | 0.0% | STOCK | 811543107 |
| — | * MATTRESS FIRM HLDG CORP COM | 356 | $24,792 | 0.0% | $69640.45 | — | STOCK | 57722W106 |
| SSTK | * SHUTTERSTOCK INC COM | 360 | $24,721 | 0.0% | $60.73 | 0.0% | STOCK | 825690100 |
| — | * REALPAGE INC COM | 1,224 | $24,651 | 0.0% | $20139.71 | — | STOCK | 75606N109 |
| CSGS | * CSG SYS INTL INC COM | 811 | $24,646 | 0.0% | $21.45 | +4.6% | STOCK | 126349109 |
| MOV | * MOVADO GROUP INC COM | 860 | $24,528 | 0.0% | $32.12 | -21.9% | STOCK | 624580106 |
| SXI | * STANDEX INTL CORP COM | 298 | $24,475 | 0.0% | $74.06 | 0.0% | STOCK | 854231107 |
| JBTM | * JOHN BEAN TECHNOLOGIES CORP COM | 684 | $24,432 | 0.0% | $31.45 | 0.0% | STOCK | 477839104 |
| — | * ARRAY BIOPHARMA INC COM | 3,312 | $24,409 | 0.0% | $7369.87 | — | STOCK | 04269X105 |
| INSM | * INSMED INC COM PAR $.01 | 1,173 | $24,398 | 0.0% | $17.62 | 0.0% | STOCK | 457669307 |
| HLX | * HELIX ENERGY SOLUTIONS GRP I COM | 1,630 | $24,385 | 0.0% | $16.89 | 0.0% | STOCK | 42330P107 |
| FFBC | * FIRST FINL BANCORP OH COM | 1,367 | $24,346 | 0.0% | $11.60 | 0.0% | STOCK | 320209109 |
| — | * CONSOLIDATED COMM HLDGS INC COM | 1,193 | $24,337 | 0.0% | $20399.83 | — | STOCK | 209034107 |
| ESE | * ESCO TECHNOLOGIES INC COM | 624 | $24,324 | 0.0% | $35.66 | 0.0% | STOCK | 296315104 |
| — | * UNION BANKSHARES CORP NEW COM | 1,095 | $24,320 | 0.0% | $22210.04 | — | STOCK | 90539J109 |
| — | * CHEMICAL FINL CORP COM | 773 | $24,241 | 0.0% | $31359.64 | — | STOCK | 163731102 |
| SABR | * SABRE CORP COM | 989 | $24,033 | 0.0% | $21.31 | +0.5% | STOCK | 78573M104 |
| EGBN | * EAGLE BANCORP INC MD COM | 622 | $23,885 | 0.0% | $27.84 | 0.0% | STOCK | 268948106 |
| — | * APPROACH RESOURCES INC COM | 3,624 | $23,882 | 0.0% | $6589.96 | — | STOCK | 03834A103 |
| TBI | * TRUEBLUE INC COM | 980 | $23,863 | 0.0% | $22.47 | 0.0% | STOCK | 89785X101 |
| — | * HAWAIIAN HOLDINGS INC COM | 1,076 | $23,694 | 0.0% | $14213.09 | — | STOCK | 419879101 |
| — | * ROSETTA RESOURCES INC COM | 1,391 | $23,675 | 0.0% | $17020.13 | — | STOCK | 777779307 |
| — | * HMS HLDGS CORP COM | 1,528 | $23,608 | 0.0% | $15450.26 | — | STOCK | 40425J101 |
| — | * DENNYS CORP COM | 2,066 | $23,552 | 0.0% | $11399.81 | — | STOCK | 24869P104 |
| SAH | * SONIC AUTOMOTIVE INC CL A | 943 | $23,481 | 0.0% | $25.25 | 0.0% | STOCK | 83545G102 |
| FSS | * FEDERAL SIGNAL CORP COM | 1,484 | $23,432 | 0.0% | $13.75 | 0.0% | STOCK | 313855108 |
| NNI | * NELNET INC CL A | 493 | $23,329 | 0.0% | $46.14 | 0.0% | STOCK | 64031N108 |
| TRNO | * TERRENO RLTY CORP COM | 1,019 | $23,233 | 0.0% | $22799.81 | — | STOCK | 88146M101 |
| RGEN | * REPLIGEN CORP COM | 762 | $23,134 | 0.0% | $25.94 | 0.0% | STOCK | 759916109 |
| — | * CIRCOR INTL INC COM | 422 | $23,083 | 0.0% | $54699.05 | — | STOCK | 17273K109 |
| — | * STAMPS COM INC COM NEW | 343 | $23,080 | 0.0% | $67288.63 | — | STOCK | 852857200 |
| WNC | * WABASH NATL CORP COM | 1,634 | $23,039 | 0.0% | $11.25 | 0.0% | STOCK | 929566107 |
| — | * II VI INC COM | 1,248 | $23,038 | 0.0% | $18459.94 | — | STOCK | 902104108 |
| — | * SYKES ENTERPRISES INC COM | 927 | $23,036 | 0.0% | $19992.77 | — | STOCK | 871237103 |
| — | * BOSTON PRIVATE FINL HLDGS IN COM | 1,895 | $23,024 | 0.0% | $12149.87 | — | STOCK | 101119105 |
| RGR | * STURM RUGER AND CO INC COM | 463 | $22,979 | 0.0% | $44.81 | 0.0% | STOCK | 864159108 |
| — | * ZIOPHARM ONCOLOGY INC COM | 2,133 | $22,972 | 0.0% | $10769.81 | — | STOCK | 98973P101 |
| MDXG | * MIMEDX GROUP INC COM | 2,202 | $22,901 | 0.0% | $9.36 | 0.0% | STOCK | 602496101 |
| — | * BONANZA CREEK ENERGY INC COM | 928 | $22,884 | 0.0% | $24659.48 | — | STOCK | 097793103 |
| — | * ABENGOA YIELD PLC ORD SHS | 672 | $22,700 | 0.0% | $33779.76 | — | STOCK | G00349103 |
| — | * TETRAPHASE PHARMACEUTICALS I COM | 619 | $22,680 | 0.0% | $36639.74 | — | STOCK | 88165N105 |
| — | * INFINITY PPTY AND CAS CORP COM | 276 | $22,646 | 0.0% | $82050.73 | — | STOCK | 45665Q103 |
| PIPR | * PIPER JAFFRAY COS COM | 431 | $22,610 | 0.0% | $54.08 | +0.4% | STOCK | 724078100 |
| — | * BRIGGS AND STRATTON CORP COM | 1,100 | $22,594 | 0.0% | $20540.00 | — | STOCK | 109043109 |
| UCB | * UNITED CMNTY BKS BLAIRSVLE G COM | 1,194 | $22,543 | 0.0% | $18.48 | 0.0% | STOCK | 90984P303 |
| — | * SYNERGY RES CORP COM | 1,900 | $22,515 | 0.0% | $11850.00 | — | STOCK | 87164P103 |
| — | * BROADSOFT INC COM | 671 | $22,452 | 0.0% | $33460.51 | — | STOCK | 11133B409 |
| ACCO | * ACCO BRANDS CORP COM | 2,695 | $22,395 | 0.0% | $5.54 | 0.0% | STOCK | 00081T108 |
| RUSHA | * RUSH ENTERPRISES INC CL A | 816 | $22,326 | 0.0% | $12.65 | 0.0% | STOCK | 781846209 |
| — | * LAREDO PETROLEUM INC COM | 1,706 | $22,246 | 0.0% | $12961.32 | — | STOCK | 516806106 |
| GRFS | * GRIFOLS S A SP ADR REP B NVT | 678 | $22,245 | 0.0% | $32904.82 | — | STOCK | 398438408 |
| RNST | * RENASANT CORP COM | 740 | $22,237 | 0.0% | $28.20 | 0.0% | STOCK | 75970E107 |
| VRTS | * VIRTUS INVT PARTNERS INC COM | 170 | $22,231 | 0.0% | $105.26 | 0.0% | STOCK | 92828Q109 |
| GVA | * GRANITE CONSTR INC COM | 632 | $22,208 | 0.0% | $34.75 | 0.0% | STOCK | 387328107 |
| — | * TORNIER N V SHS | 846 | $22,182 | 0.0% | $26219.86 | — | STOCK | N87237108 |
| QLYS | * QUALYS INC COM | 472 | $21,939 | 0.0% | $42.80 | 0.0% | STOCK | 74758T303 |
| — | * EBIX INC COM NEW | 719 | $21,843 | 0.0% | $30379.69 | — | STOCK | 278715206 |
| — | * SUN HYDRAULICS CORP COM | 526 | $21,755 | 0.0% | $41359.32 | — | STOCK | 866942105 |
| — | * NATIONAL CINEMEDIA INC COM | 1,436 | $21,684 | 0.0% | $15100.28 | — | STOCK | 635309107 |
| — | * GLOBALSTAR INC COM | 6,503 | $21,655 | 0.0% | $3330.00 | — | STOCK | 378973408 |
| BCE | * BCE INC COM NEW | 509 | $21,561 | 0.0% | $22.47 | +5.3% | STOCK | 05534B760 |
| — | * AFFYMETRIX INC COM | 1,715 | $21,540 | 0.0% | $12559.77 | — | STOCK | 00826T108 |
| UEIC | * UNIVERSAL ELECTRS INC COM | 381 | $21,504 | 0.0% | $60.69 | 0.0% | STOCK | 913483103 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 500 | $21,500 | 0.0% | $38380.00 | — | STOCK | 09250W107 |
| GULTU | * GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 30,144 | $21,402 | 0.0% | $2000.00 | — | STOCK | 40222T104 |
| REXR | * REXFORD INDL RLTY INC COM | 1,350 | $21,344 | 0.0% | $15810.37 | — | STOCK | 76169C100 |
| — | * LEGACY TEX FINL GROUP INC COM ADDED | 938 | $21,321 | 0.0% | $22730.28 | — | STOCK | 52471Y106 |
| — | * ZELTIQ AESTHETICS INC COM | 691 | $21,304 | 0.0% | $30830.68 | — | STOCK | 98933Q108 |
| — | * FERRO CORP COM | 1,696 | $21,285 | 0.0% | $12852.82 | — | STOCK | 315405100 |
| GLRE | * GREENLIGHT CAPITAL RE LTD CLASS A | 666 | $21,179 | 0.0% | $32.11 | 0.0% | STOCK | G4095J109 |
| VEEV | * VEEVA SYS INC CL A COM | 829 | $21,164 | 0.0% | $27.98 | +0.7% | STOCK | 922475108 |
| BANR | * BANNER CORP COM NEW | 461 | $21,160 | 0.0% | $30.15 | 0.0% | STOCK | 06652V208 |
| BBVA | * BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 2,100 | $21,063 | 0.0% | $12769.80 | — | STOCK | 05946K101 |
| — | * ARENA PHARMACEUTICALS INC COM | 4,819 | $21,059 | 0.0% | $4369.99 | — | STOCK | 040047102 |
| — | * LORAL SPACE AND COMMUNICATNS I COM | 306 | $20,943 | 0.0% | $68441.18 | — | STOCK | 543881106 |
| — | * KYTHERA BIOPHARMACEUTICALS I COM | 417 | $20,913 | 0.0% | $50151.08 | — | STOCK | 501570105 |
| — | * SHIP FINANCE INTERNATIONAL L SHS | 1,409 | $20,853 | 0.0% | $14799.86 | — | STOCK | G81075106 |
| STC | * STEWART INFORMATION SVCS COR COM | 513 | $20,848 | 0.0% | $37.41 | 0.0% | STOCK | 860372101 |
| SSP | * SCRIPPS E W CO OHIO CL A NEW | 733 | $20,847 | 0.0% | $15.12 | 0.0% | STOCK | 811054402 |
| — | * MULTI COLOR CORP COM | 299 | $20,730 | 0.0% | $69331.10 | — | STOCK | 625383104 |
| BMI | * BADGER METER INC COM | 345 | $20,679 | 0.0% | $26.24 | 0.0% | STOCK | 056525108 |
| — | * AUSPEX PHARMACEUTICALS INC COM | 206 | $20,656 | 0.0% | $100271.84 | — | STOCK | 05211J102 |
| — | * UBIQUITI NETWORKS INC COM | 697 | $20,596 | 0.0% | $31501.75 | — | STOCK | 90347A100 |
| — | * LIBBEY INC COM | 512 | $20,434 | 0.0% | $39910.16 | — | STOCK | 529898108 |
| — | * BIO-REFERENCE LABS INC COM $.01 NEW | 579 | $20,404 | 0.0% | $32777.15 | — | STOCK | 09057G602 |
| MGRC | * MCGRATH RENTCORP COM | 617 | $20,305 | 0.0% | $32.02 | 0.0% | STOCK | 580589109 |
| AMSF | * AMERISAFE INC COM | 439 | $20,304 | 0.0% | $18.39 | 0.0% | STOCK | 03071H100 |
| — | * LUMBER LIQUIDATORS HLDGS INC COM | 658 | $20,253 | 0.0% | $31123.16 | — | STOCK | 55003T107 |
| — | * TAHOE RES INC COM | 1,844 | $20,210 | 0.0% | $11046.75 | — | STOCK | 873868103 |
| EBS | * EMERGENT BIOSOLUTIONS INC COM | 700 | $20,132 | 0.0% | $28.68 | 0.0% | STOCK | 29089Q105 |
| — | * PHARMERICA CORP COM | 714 | $20,128 | 0.0% | $28190.48 | — | STOCK | 71714F104 |
| STBA | * S AND T BANCORP INC COM | 709 | $20,121 | 0.0% | $28.65 | 0.0% | STOCK | 783859101 |
| EIG | * EMPLOYERS HOLDINGS INC COM | 744 | $20,081 | 0.0% | $17.55 | 0.0% | STOCK | 292218104 |
| FRME | * FIRST MERCHANTS CORP COM | 853 | $20,080 | 0.0% | $16.75 | 0.0% | STOCK | 320817109 |
| PBR/A | * PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 3,291 | $20,042 | 0.0% | $9096.00 | — | STOCK | 71654V101 |
| — | * PARSLEY ENERGY INC CL A | 1,254 | $20,039 | 0.0% | $15980.06 | — | STOCK | 701877102 |
| — | * RUCKUS WIRELESS INC COM | 1,552 | $19,974 | 0.0% | $12869.85 | — | STOCK | 781220108 |
| FCF | * FIRST COMWLTH FINL CORP PA COM | 2,214 | $19,926 | 0.0% | $6.01 | 0.0% | STOCK | 319829107 |
| — | * ORBOTECH LTD ORD | 1,242 | $19,909 | 0.0% | $15396.08 | — | STOCK | M75253100 |
| ZUMZ | * ZUMIEZ INC COM | 489 | $19,682 | 0.0% | $38.77 | 0.0% | STOCK | 989817101 |
| — | * AGRIUM INC COM | 188 | $19,603 | 0.0% | $89364.11 | — | STOCK | 008916108 |
| SMP | * STANDARD MTR PRODS INC COM | 463 | $19,566 | 0.0% | $39.01 | 0.0% | STOCK | 853666105 |
| — | * MEMORIAL RESOURCE DEV CORP COM | 1,101 | $19,532 | 0.0% | $17748.93 | — | STOCK | 58605Q109 |
| MMSI | * MERIT MED SYS INC COM | 1,014 | $19,520 | 0.0% | $17.82 | 0.0% | STOCK | 589889104 |
| OMER | * OMEROS CORP COM | 886 | $19,519 | 0.0% | $22.83 | 0.0% | STOCK | 682143102 |
| IPAR | * INTER PARFUMS INC COM | 598 | $19,507 | 0.0% | $28.69 | -2.7% | STOCK | 458334109 |
| — | * NEW YORK MTG TR INC COM PAR $.02 | 2,498 | $19,384 | 0.0% | $7759.81 | — | STOCK | 649604501 |
| ICFI | * ICF INTL INC COM | 474 | $19,363 | 0.0% | $40.07 | 0.0% | STOCK | 44925C103 |
| ASTE | * ASTEC INDS INC COM | 451 | $19,339 | 0.0% | $35.19 | 0.0% | STOCK | 046224101 |
| — | * GASLOG LTD SHS | 994 | $19,303 | 0.0% | $19419.52 | — | STOCK | G37585109 |
| — | * IPC HEALTHCARE INC COM | 411 | $19,169 | 0.0% | $46639.90 | — | STOCK | 44984A105 |
| — | NORTEK INC COM NEW | 217 | $19,150 | 0.0% | $88248.85 | — | STOCK | 656559309 |
| — | KOFAX LTD COM USD | 1,748 | $19,141 | 0.0% | $10950.23 | — | STOCK | G5307C105 |
| — | * ENGILITY HLDGS INC NEW COM ADDED | 637 | $19,136 | 0.0% | $30040.82 | — | STOCK | 29286C107 |
| — | * CARMIKE CINEMAS INC COM | 568 | $19,085 | 0.0% | $33600.35 | — | STOCK | 143436400 |
| — | * NAVIGATORS GROUP INC COM | 245 | $19,071 | 0.0% | $77840.81 | — | STOCK | 638904102 |
| — | * QUALITY SYS INC COM | 1,192 | $19,048 | 0.0% | $15979.87 | — | STOCK | 747582104 |
| — | * WESCO AIRCRAFT HLDGS INC COM | 1,242 | $19,027 | 0.0% | $15319.65 | — | STOCK | 950814103 |
| UVE | * UNIVERSAL INS HLDGS INC COM | 743 | $19,013 | 0.0% | $23.52 | 0.0% | STOCK | 91359V107 |
| — | * THIRD PT REINS LTD COM | 1,343 | $19,003 | 0.0% | $14149.67 | — | STOCK | G8827U100 |
| — | * MERIDIAN BIOSCIENCE INC COM | 994 | $18,966 | 0.0% | $19080.48 | — | STOCK | 589584101 |
| — | * HANGER INC COM NEW | 835 | $18,946 | 0.0% | $33457.09 | — | STOCK | 41043F208 |
| — | * ACCELERATE DIAGNOSTICS INC COM | 842 | $18,945 | 0.0% | $22500.00 | — | STOCK | 00430H102 |
| LXU | * LSB INDS INC COM | 458 | $18,929 | 0.0% | $27.35 | 0.0% | STOCK | 502160104 |
| ARI | * APOLLO COML REAL EST FIN INC COM | 1,099 | $18,881 | 0.0% | $17180.16 | — | STOCK | 03762U105 |
| MTRN | * MATERION CORP COM | 491 | $18,869 | 0.0% | $35.92 | 0.0% | STOCK | 576690101 |
| — | * ENCORE WIRE CORP COM | 498 | $18,864 | 0.0% | $37879.52 | — | STOCK | 292562105 |
| CNS | * COHEN AND STEERS INC COM | 460 | $18,837 | 0.0% | $25.74 | 0.0% | STOCK | 19247A100 |
| SCL | * STEPAN CO COM | 451 | $18,789 | 0.0% | $39.81 | 0.0% | STOCK | 858586100 |
| — | * TEAM INC COM | 482 | $18,788 | 0.0% | $38979.25 | — | STOCK | 878155100 |
| TMP | TOMPKINS FINANCIAL CORPORATI COM | 348 | $18,740 | 0.0% | $37.28 | 0.0% | STOCK | 890110109 |
| — | * FLOTEK INDS INC DEL COM | 1,269 | $18,705 | 0.0% | $14739.95 | — | STOCK | 343389102 |
| FIX | * COMFORT SYS USA INC COM | 887 | $18,662 | 0.0% | $15.30 | +8.0% | STOCK | 199908104 |
| IAG | * IAMGOLD CORP COM | 9,974 | $18,651 | 0.0% | $2.89 | -15.0% | STOCK | 450913108 |
| SAFT | * SAFETY INS GROUP INC COM | 311 | $18,582 | 0.0% | $61.34 | 0.0% | STOCK | 78648T100 |
| NPKI | * NEWPARK RES INC COM PAR $.01NEW | 2,027 | $18,466 | 0.0% | $9.14 | 0.0% | STOCK | 651718504 |
| AZTA | * BROOKS AUTOMATION INC COM | 1,583 | $18,410 | 0.0% | $10.88 | 0.0% | STOCK | 114340102 |
| — | * QUIDEL CORP COM | 679 | $18,319 | 0.0% | $26979.38 | — | STOCK | 74838J101 |
| PEGA | * PEGASYSTEMS INC COM | 839 | $18,248 | 0.0% | $10.33 | 0.0% | STOCK | 705573103 |
| THR | * THERMON GROUP HLDGS INC COM | 756 | $18,197 | 0.0% | $22.99 | 0.0% | STOCK | 88362T103 |
| — | * AEGERION PHARMACEUTICALS INC COM | 693 | $18,136 | 0.0% | $26170.27 | — | STOCK | 00767E102 |
| — | * RPX CORP COM | 1,255 | $18,059 | 0.0% | $14389.64 | — | STOCK | 74972G103 |
| — | * NEWPORT CORP COM | 944 | $17,993 | 0.0% | $19060.38 | — | STOCK | 651824104 |
| HY | * HYSTER YALE MATLS HANDLING I CL A | 245 | $17,956 | 0.0% | $51.49 | 0.0% | STOCK | 449172105 |
| SHEN | * SHENANDOAH TELECOMMUNICATION COM | 573 | $17,855 | 0.0% | $15.28 | 0.0% | STOCK | 82312B106 |
| — | * EXCO RESOURCES INC COM | 9,756 | $17,853 | 0.0% | $1829.95 | — | STOCK | 269279402 |
| — | * CAPITAL SR LIVING CORP COM | 688 | $17,847 | 0.0% | $25940.41 | — | STOCK | 140475104 |
| — | * ALTRA INDL MOTION CORP COM | 645 | $17,828 | 0.0% | $27640.31 | — | STOCK | 02208R106 |
| — | * AVG TECHNOLOGIES N V SHS | 823 | $17,818 | 0.0% | $21650.06 | — | STOCK | N07831105 |
| — | * FRANCESCAS HLDGS CORP COM | 1,000 | $17,800 | 0.0% | $17800.00 | — | STOCK | 351793104 |
| — | * STORE CAP CORP COM | 761 | $17,769 | 0.0% | $23349.54 | — | STOCK | 862121100 |
| NFBK | * NORTHFIELD BANCORP INC DEL COM | 1,198 | $17,754 | 0.0% | $10.05 | 0.0% | STOCK | 66611T108 |
| LSCC | * LATTICE SEMICONDUCTOR CORP COM | 2,796 | $17,727 | 0.0% | $6340.13 | — | STOCK | 518415104 |
| EGHT | * 8X8 INC NEW COM | 2,100 | $17,640 | 0.0% | $8.05 | 0.0% | STOCK | 282914100 |
| — | * AMC ENTMT HLDGS INC CL A COM | 497 | $17,639 | 0.0% | $35490.94 | — | STOCK | 00165C104 |
| CVGW | * CALAVO GROWERS INC COM | 343 | $17,637 | 0.0% | $37.06 | 0.0% | STOCK | 128246105 |
| OFG | * OFG BANCORP COM | 1,075 | $17,544 | 0.0% | $16.69 | 0.0% | STOCK | 67103X102 |
| — | * RAVEN INDS INC COM | 856 | $17,514 | 0.0% | $20460.28 | — | STOCK | 754212108 |
| — | * MAIDEN HOLDINGS LTD SHS | 1,180 | $17,499 | 0.0% | $14829.66 | — | STOCK | G5753U112 |
| — | JOURNAL MEDIA GROUP INC COM ADDED | 1,995 | $17,436 | 0.0% | $8739.85 | — | STOCK | 48114A109 |
| — | * DELTIC TIMBER CORP COM | 263 | $17,424 | 0.0% | $66250.95 | — | STOCK | 247850100 |
| — | * BIGLARI HLDGS INC COM | 42 | $17,392 | 0.0% | $414095.25 | — | STOCK | 08986R101 |
| — | * NORTHERN OIL AND GAS INC NEV COM | 2,252 | $17,363 | 0.0% | $7710.04 | — | STOCK | 665531109 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 381 | $17,324 | 0.0% | $20.35 | 0.0% | STOCK | 828730200 |
| RES | * RPC INC COM | 1,352 | $17,319 | 0.0% | $10.89 | -0.6% | STOCK | 749660106 |
| — | * MOMENTA PHARMACEUTICALS INC COM | 1,137 | $17,282 | 0.0% | $15199.65 | — | STOCK | 60877T100 |
| — | * STAGE STORES INC COM NEW | 753 | $17,259 | 0.0% | $22920.32 | — | STOCK | 85254C305 |
| CHCO | * CITY HLDG CO COM | 366 | $17,213 | 0.0% | $32.51 | 0.0% | STOCK | 177835105 |
| CPK | CHESAPEAKE UTILS CORP COM | 340 | $17,207 | 0.0% | $39.80 | 0.0% | STOCK | 165303108 |
| — | * NEW MEDIA INVT GROUP INC COM | 719 | $17,206 | 0.0% | $23930.46 | — | STOCK | 64704V106 |
| — | * CAPELLA EDUCATION COMPANY COM | 262 | $16,999 | 0.0% | $64881.68 | — | STOCK | 139594105 |
| — | * DIAMOND FOODS INC COM | 520 | $16,936 | 0.0% | $32569.23 | — | STOCK | 252603105 |
| — | * PERFICIENT INC COM | 818 | $16,924 | 0.0% | $20689.49 | — | STOCK | 71375U101 |
| — | UNITED STATES STL CORP NEW NOTE 2.750% 4/0 | 14,000 | $16,923 | 0.0% | $1585.79 | — | BOND | 912909AH1 |
| IMKTA | * INGLES MKTS INC CL A | 342 | $16,922 | 0.0% | $38.63 | 0.0% | STOCK | 457030104 |
| — | * CEMPRA INC COM | 493 | $16,915 | 0.0% | $34310.34 | — | STOCK | 15130J109 |
| — | * BROOKLINE BANCORP INC DEL COM | 1,683 | $16,914 | 0.0% | $10049.91 | — | STOCK | 11373M107 |
| ARAY | * ACCURAY INC COM | 1,817 | $16,898 | 0.0% | $7.96 | 0.0% | STOCK | 004397105 |
| — | * THERAPEUTICSMD INC COM | 2,777 | $16,801 | 0.0% | $6050.05 | — | STOCK | 88338N107 |
| TS | * TENARIS S A SPONSORED ADR | 600 | $16,800 | 0.0% | $47149.86 | — | STOCK | 88031M109 |
| — | * REMY INTL INC NEW COM ADDED | 753 | $16,724 | 0.0% | $22209.83 | — | STOCK | 75971M108 |
| — | * ROADRUNNER TRNSN SVCS HLDG I COM | 661 | $16,703 | 0.0% | $25269.29 | — | STOCK | 76973Q105 |
| — | * WILSHIRE BANCORP INC COM | 1,673 | $16,680 | 0.0% | $9969.64 | — | STOCK | 97186T108 |
| — | * ENERNOC INC COM | 1,463 | $16,678 | 0.0% | $13020.84 | — | STOCK | 292764107 |
| — | * SMITH AND WESSON HLDG CORP COM | 1,307 | $16,638 | 0.0% | $12729.92 | — | STOCK | 831756101 |
| — | * TERRAFORM PWR INC CL A COM | 452 | $16,503 | 0.0% | $36511.06 | — | STOCK | 88104R100 |
| — | * IXIA COM | 1,358 | $16,473 | 0.0% | $12130.34 | — | STOCK | 45071R109 |
| — | * INTERACTIVE INTELLIGENCE GRO COM | 400 | $16,472 | 0.0% | $41180.00 | — | STOCK | 45841V109 |
| — | STUDENT TRANSPORTATION INC | 2,400 | $16,464 | 0.0% | $6860.00 | — | STOCK | 86388A108 |
| — | * TUESDAY MORNING CORP COM NEW | 1,022 | $16,454 | 0.0% | $16099.81 | — | STOCK | 899035505 |
| GFF | * GRIFFON CORP COM | 943 | $16,436 | 0.0% | $11.07 | 0.0% | STOCK | 398433102 |
| WSFS | * WSFS FINL CORP COM | 217 | $16,412 | 0.0% | $25.50 | 0.0% | STOCK | 929328102 |
| BBT | * BERKSHIRE HILLS BANCORP INC COM | 591 | $16,371 | 0.0% | $19.01 | 0.0% | STOCK | 084680107 |
| — | * INOVALON HLDGS INC COM CL A ADDED | 540 | $16,313 | 0.0% | $30209.26 | — | STOCK | 45781D101 |
| NX | * QUANEX BUILDING PRODUCTS COR COM | 826 | $16,305 | 0.0% | $16.66 | 0.0% | STOCK | 747619104 |
| — | * CYNOSURE INC CL A | 531 | $16,286 | 0.0% | $30670.43 | — | STOCK | 232577205 |
| — | * ARLINGTON ASSET INVT CORP CL A NEW | 676 | $16,265 | 0.0% | $24060.65 | — | STOCK | 041356205 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 1,011 | $16,257 | 0.0% | $15.48 | 0.0% | STOCK | 89214P109 |
| GTN | * GRAY TELEVISION INC COM | 1,175 | $16,239 | 0.0% | $11.36 | 0.0% | STOCK | 389375106 |
| — | * VWR CORP COM | 624 | $16,218 | 0.0% | $25990.38 | — | STOCK | 91843L103 |
| SBSI | * SOUTHSIDE BANCSHARES INC COM | 565 | $16,210 | 0.0% | $26.58 | 0.0% | STOCK | 84470P109 |
| RGP | * RESOURCES CONNECTION INC COM | 921 | $16,118 | 0.0% | $13.82 | +24.7% | STOCK | 76122Q105 |
| LKFN | LAKELAND FINL CORP COM | 397 | $16,110 | 0.0% | $20.23 | 0.0% | STOCK | 511656100 |
| — | * RAPTOR PHARMACEUTICAL CORP COM | 1,479 | $16,077 | 0.0% | $10870.18 | — | STOCK | 75382F106 |
| INFIQ | * INFINITY PHARMACEUTICALS INC COM | 1,145 | $16,007 | 0.0% | $15.29 | 0.0% | STOCK | 45665G303 |
| ARQ | * ADVANCED EMISSIONS SOLUTS IN COM DELETED | 936 | $16,006 | 0.0% | $13.13 | 0.0% | STOCK | 00770C101 |
| — | * ROFIN SINAR TECHNOLOGIES INC COM | 660 | $15,992 | 0.0% | $24230.30 | — | STOCK | 775043102 |
| — | * MICREL INC COM | 1,059 | $15,970 | 0.0% | $15080.26 | — | STOCK | 594793101 |
| AMWD | * AMERICAN WOODMARK CORP COM | 291 | $15,926 | 0.0% | $45.91 | 0.0% | STOCK | 030506109 |
| — | * SYNERGY PHARMACEUTICALS DEL COM NEW | 3,439 | $15,888 | 0.0% | $4619.95 | — | STOCK | 871639308 |
| HAFC | * HANMI FINL CORP COM NEW | 751 | $15,884 | 0.0% | $20.56 | 0.0% | STOCK | 410495204 |
| CVCO | CAVCO INDS INC DEL COM | 211 | $15,838 | 0.0% | $74.01 | 0.0% | STOCK | 149568107 |
| — | * ORITANI FINL CORP DEL COM | 1,086 | $15,801 | 0.0% | $14549.30 | — | STOCK | 68633D103 |
| — | * NATIONAL GEN HLDGS CORP COM | 843 | $15,764 | 0.0% | $18699.88 | — | STOCK | 636220303 |
| FN | * FABRINET SHS | 829 | $15,743 | 0.0% | $17.47 | 0.0% | STOCK | G3323L100 |
| — | * SANDY SPRING BANCORP INC COM | 600 | $15,738 | 0.0% | $26230.00 | — | STOCK | 800363103 |
| MYRG | * MYR GROUP INC DEL COM | 502 | $15,733 | 0.0% | $27.12 | 0.0% | STOCK | 55405W104 |
| — | * INCONTACT INC COM | 1,441 | $15,707 | 0.0% | $10900.07 | — | STOCK | 45336E109 |
| — | * MARKETO INC COM | 613 | $15,705 | 0.0% | $25619.90 | — | STOCK | 57063L107 |
| — | * FOUNDATION MEDICINE INC COM | 326 | $15,684 | 0.0% | $48110.43 | — | STOCK | 350465100 |
| ABCB | * AMERIS BANCORP COM | 594 | $15,676 | 0.0% | $22.05 | 0.0% | STOCK | 03076K108 |
| NHC | * NATIONAL HEALTHCARE CORP COM | 246 | $15,673 | 0.0% | $63.50 | 0.0% | STOCK | 635906100 |
| USNA | * USANA HEALTH SCIENCES INC COM | 141 | $15,668 | 0.0% | $35.15 | +45.8% | STOCK | 90328M107 |
| UFCS | * UNITED FIRE GROUP INC COM | 493 | $15,663 | 0.0% | $29.35 | 0.0% | STOCK | 910340108 |
| OM2 | * ORTHOFIX INTL N V COM | 436 | $15,648 | 0.0% | $35889.91 | — | STOCK | N6748L102 |
| PRIM | * PRIMORIS SVCS CORP COM | 907 | $15,591 | 0.0% | $19.52 | 0.0% | STOCK | 74164F103 |
| — | * INFRAREIT INC COM ADDED | 545 | $15,582 | 0.0% | $28590.83 | — | STOCK | 45685L100 |
| CASS | CASS INFORMATION SYS INC COM | 277 | $15,551 | 0.0% | $29.69 | 0.0% | STOCK | 14808P109 |
| — | * OPHTHOTECH CORP COM | 334 | $15,541 | 0.0% | $46529.94 | — | STOCK | 683745103 |
| HLIT | * HARMONIC INC COM | 2,092 | $15,502 | 0.0% | $7.43 | +0.0% | STOCK | 413160102 |
| — | * ATLANTIC TELE NETWORK INC COM NEW | 223 | $15,436 | 0.0% | $69219.73 | — | STOCK | 049079205 |
| — | * TRUSTCO BK CORP N Y COM | 2,243 | $15,432 | 0.0% | $6879.69 | — | STOCK | 898349105 |
| HZO | * MARINEMAX INC COM | 582 | $15,429 | 0.0% | $24.43 | 0.0% | STOCK | 567908108 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 820 | $15,424 | 0.0% | $14.82 | 0.0% | STOCK | 633707104 |
| AVD | * AMERICAN VANGUARD CORP COM | 1,451 | $15,410 | 0.0% | $11.53 | -7.3% | STOCK | 030371108 |
| — | * STEINER LEISURE LTD ORD | 325 | $15,405 | 0.0% | $47400.00 | — | STOCK | P8744Y102 |
| — | * CHINA RECYCLING ENERGY CORP COM | 15,000 | $15,300 | 0.0% | $1020.00 | — | STOCK | 168913101 |
| FBP | * FIRST BANCORP P R COM NEW | 2,467 | $15,295 | 0.0% | $4.95 | 0.0% | STOCK | 318672706 |
| DHT | * DHT HOLDINGS INC SHS NEW | 2,189 | $15,279 | 0.0% | $3.21 | 0.0% | STOCK | Y2065G121 |
| — | * TEXTAINER GROUP HOLDINGS LTD SHS | 507 | $15,205 | 0.0% | $29990.14 | — | STOCK | G8766E109 |
| — | * NAVIGANT CONSULTING INC COM | 1,173 | $15,202 | 0.0% | $12959.93 | — | STOCK | 63935N107 |
| — | * INTERNATIONAL SPEEDWAY CORP CL A | 466 | $15,196 | 0.0% | $32609.44 | — | STOCK | 460335201 |
| — | * ECHO GLOBAL LOGISTICS INC COM | 557 | $15,184 | 0.0% | $27260.32 | — | STOCK | 27875T101 |
| — | * ACTUA CORP COM | 980 | $15,180 | 0.0% | $15489.80 | — | STOCK | 005094107 |
| — | * VASCO DATA SEC INTL INC COM | 704 | $15,164 | 0.0% | $21539.77 | — | STOCK | 92230Y104 |
| — | * CARDINAL FINL CORP COM | 758 | $15,145 | 0.0% | $19980.21 | — | STOCK | 14149F109 |
| MOD | * MODINE MFG CO COM | 1,124 | $15,140 | 0.0% | $12.89 | 0.0% | STOCK | 607828100 |
| — | * BLOUNT INTL INC NEW COM | 1,169 | $15,057 | 0.0% | $12880.24 | — | STOCK | 095180105 |
| — | * CAPITAL BK FINL CORP CL A COM | 545 | $15,047 | 0.0% | $27609.17 | — | STOCK | 139794101 |
| — | * ACETO CORP COM | 682 | $15,004 | 0.0% | $22000.00 | — | STOCK | 004446100 |
| — | * WESTERN ASSET MTG CAP CORP COM | 993 | $14,974 | 0.0% | $15079.56 | — | STOCK | 95790D105 |
| — | * ACCELERON PHARMA INC COM | 392 | $14,920 | 0.0% | $38061.22 | — | STOCK | 00434H108 |
| MGNX | * MACROGENICS INC COM | 475 | $14,901 | 0.0% | $33.89 | 0.0% | STOCK | 556099109 |
| BCRX | * BIOCRYST PHARMACEUTICALS COM | 1,650 | $14,900 | 0.0% | $10.35 | 0.0% | STOCK | 09058V103 |
| — | * FREDS INC CL A | 870 | $14,868 | 0.0% | $17089.65 | — | STOCK | 356108100 |
| — | * STATE BK FINL CORP COM | 706 | $14,826 | 0.0% | $21000.00 | — | STOCK | 856190103 |
| TMHC | * TAYLOR MORRISON HOME CORP CL A | 711 | $14,824 | 0.0% | $18.65 | +0.1% | STOCK | 87724P106 |
| — | * SPARK THERAPEUTICS INC COM ADDED | 191 | $14,803 | 0.0% | $77502.62 | — | STOCK | 84652J103 |
| CUBI | * CUSTOMERS BANCORP INC COM | 607 | $14,787 | 0.0% | $21.56 | 0.0% | STOCK | 23204G100 |
| — | * PROVIDENCE SVC CORP COM | 278 | $14,767 | 0.0% | $53118.70 | — | STOCK | 743815102 |
| — | * INVACARE CORP COM | 758 | $14,713 | 0.0% | $117264.30 | — | STOCK | 461203101 |
| MEOH | METHANEX CORP | 107 | $14,655 | 0.0% | $50.11 | 0.0% | STOCK | 59151K108 |
| — | * UNITED FINL BANCORP INC NEW COM | 1,177 | $14,630 | 0.0% | $12429.91 | — | STOCK | 910304104 |
| — | * ELIZABETH ARDEN INC COM | 936 | $14,602 | 0.0% | $22622.39 | — | STOCK | 28660G106 |
| — | * CALLIDUS SOFTWARE INC COM | 1,151 | $14,595 | 0.0% | $12680.28 | — | STOCK | 13123E500 |
| CVI | * CVR ENERGY INC COM | 342 | $14,556 | 0.0% | $16.43 | -0.3% | STOCK | 12662P108 |
| — | * AVX CORP NEW COM | 1,019 | $14,541 | 0.0% | $14261.93 | — | STOCK | 002444107 |
| — | HYPERION THERAPEUTICS INC COM | 316 | $14,504 | 0.0% | $45898.73 | — | STOCK | 44915N101 |
| CTS | * CTS CORP COM | 805 | $14,482 | 0.0% | $15.97 | 0.0% | STOCK | 126501105 |
| ANIK | * ANIKA THERAPEUTICS INC COM | 351 | $14,451 | 0.0% | $40.43 | 0.0% | STOCK | 035255108 |
| FFIC | * FLUSHING FINL CORP COM | 720 | $14,450 | 0.0% | $12.07 | 0.0% | STOCK | 343873105 |
| TBRG | * COMPUTER PROGRAMS AND SYS INC COM | 266 | $14,433 | 0.0% | $46.51 | 0.0% | STOCK | 205306103 |
| — | CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 | 15,000 | $14,372 | 0.0% | $958.13 | — | BOND | 165167BZ9 |
| — | * RELYPSA INC COM | 397 | $14,320 | 0.0% | $36070.53 | — | STOCK | 759531106 |
| — | * LDR HLDG CORP COM | 390 | $14,290 | 0.0% | $36641.03 | — | STOCK | 50185U105 |
| — | * ZAYO GROUP HLDGS INC COM | 511 | $14,288 | 0.0% | $27960.86 | — | STOCK | 98919V105 |
| — | * ORBITZ WORLDWIDE INC COM | 1,222 | $14,249 | 0.0% | $7689.50 | — | STOCK | 68557K109 |
| — | * SOLAZYME INC COM | 4,973 | $14,223 | 0.0% | $5442.50 | — | STOCK | 83415T101 |
| — | * COWEN GROUP INC NEW CL A | 2,731 | $14,201 | 0.0% | $5199.93 | — | STOCK | 223622101 |
| — | * FBL FINL GROUP INC CL A | 229 | $14,200 | 0.0% | $62008.73 | — | STOCK | 30239F106 |
| — | * LUMINEX CORP DEL COM | 887 | $14,192 | 0.0% | $16000.00 | — | STOCK | 55027E102 |
| LE | * LANDS END INC NEW COM | 393 | $14,101 | 0.0% | $39.73 | 0.0% | STOCK | 51509F105 |
| — | * FRANKS INTL N V COM | 749 | $14,006 | 0.0% | $18639.00 | — | STOCK | N33462107 |
| KAI | * KADANT INC COM | 266 | $13,994 | 0.0% | $40.18 | 0.0% | STOCK | 48282T104 |
| GERN | * GERON CORP COM | 3,712 | $13,994 | 0.0% | $3.39 | 0.0% | STOCK | 374163103 |
| — | * RESOURCE CAP CORP COM | 3,071 | $13,942 | 0.0% | $4539.89 | — | STOCK | 76120W302 |
| CHGG | * CHEGG INC COM | 1,750 | $13,913 | 0.0% | $7.42 | 0.0% | STOCK | 163092109 |
| — | * DYNAVAX TECHNOLOGIES CORP COM NEW | 620 | $13,907 | 0.0% | $22430.65 | — | STOCK | 268158201 |
| — | * INSYS THERAPEUTICS INC NEW COM NEW | 239 | $13,893 | 0.0% | $58129.71 | — | STOCK | 45824V209 |
| — | * CALAMP CORP COM | 858 | $13,891 | 0.0% | $16189.98 | — | STOCK | 128126109 |
| — | * PROS HOLDINGS INC COM | 562 | $13,887 | 0.0% | $24709.97 | — | STOCK | 74346Y103 |
| — | * RSP PERMIAN INC COM | 550 | $13,855 | 0.0% | $25190.91 | — | STOCK | 74978Q105 |
| — | ATRION CORP COM | 40 | $13,820 | 0.0% | $345500.00 | — | STOCK | 049904105 |
| RYAM | * RAYONIER ADVANCED MATLS INC COM | 923 | $13,753 | 0.0% | $18.71 | -2.6% | STOCK | 75508B104 |
| — | * BOULDER BRANDS INC COM | 1,440 | $13,723 | 0.0% | $9529.86 | — | STOCK | 101405108 |
| — | * BLUCORA INC COM | 1,004 | $13,715 | 0.0% | $13660.36 | — | STOCK | 095229100 |
| WGO | * WINNEBAGO INDS INC COM | 645 | $13,713 | 0.0% | $21.55 | 0.0% | STOCK | 974637100 |
| DXPE | * DXP ENTERPRISES INC NEW COM NEW | 310 | $13,668 | 0.0% | $44.65 | 0.0% | STOCK | 233377407 |
| — | * NUTRI SYS INC NEW COM | 684 | $13,666 | 0.0% | $19979.53 | — | STOCK | 67069D108 |
| — | * DTS INC COM | 401 | $13,662 | 0.0% | $34069.82 | — | STOCK | 23335C101 |
| — | * BLUE NILE INC COM | 428 | $13,627 | 0.0% | $31998.20 | — | STOCK | 09578R103 |
| — | * ENDURANCE INTL GROUP HLDGS I COM | 712 | $13,571 | 0.0% | $19060.39 | — | STOCK | 29272B105 |
| USPH | * U S PHYSICAL THERAPY INC COM | 285 | $13,538 | 0.0% | $42.52 | 0.0% | STOCK | 90337L108 |
| — | * RUTHS HOSPITALITY GROUP INC COM | 852 | $13,530 | 0.0% | $15880.28 | — | STOCK | 783332109 |
| — | * MEDIA GEN INC NEW COM | 820 | $13,522 | 0.0% | $16490.24 | — | STOCK | 58441K100 |
| — | * YRC WORLDWIDE INC COM PAR $.01 | 751 | $13,488 | 0.0% | $17960.05 | — | STOCK | 984249607 |
| GRC | * GORMAN RUPP CO COM | 450 | $13,478 | 0.0% | $29.36 | 0.0% | STOCK | 383082104 |
| ESPR | * ESPERION THERAPEUTICS INC NE COM | 145 | $13,427 | 0.0% | $64.53 | 0.0% | STOCK | 29664W105 |
| WRLD | * WORLD ACCEP CORP DEL COM | 184 | $13,417 | 0.0% | $80.70 | 0.0% | STOCK | 981419104 |
| PRSU | * VIAD CORP COM NEW | 481 | $13,381 | 0.0% | $25.97 | 0.0% | STOCK | 92552R406 |
| WASH | WASHINGTON TR BANCORP COM | 350 | $13,367 | 0.0% | $22.11 | 0.0% | STOCK | 940610108 |
| — | * JUNO THERAPEUTICS INC COM | 220 | $13,345 | 0.0% | $60659.09 | — | STOCK | 48205A109 |
| — | * GENERAL COMMUNICATION INC CL A | 846 | $13,333 | 0.0% | $15760.05 | — | STOCK | 369385109 |
| — | * FTD COS INC COM | 445 | $13,323 | 0.0% | $29939.33 | — | STOCK | 30281V108 |
| CGIP | * CELADON GROUP INC COM | 489 | $13,311 | 0.0% | $24.43 | 0.0% | STOCK | 150838100 |
| — | ASCENT CAP GROUP INC COM SER A | 334 | $13,297 | 0.0% | $39811.38 | — | STOCK | 043632108 |
| — | * HAYNES INTERNATIONAL INC COM NEW | 298 | $13,294 | 0.0% | $44610.74 | — | STOCK | 420877201 |
| — | * KCG HLDGS INC CL A | 1,079 | $13,229 | 0.0% | $12260.43 | — | STOCK | 48244B100 |
| — | * FUELCELL ENERGY INC COM | 10,574 | $13,218 | 0.0% | $1545.32 | — | STOCK | 35952H106 |
| — | * PRA HEALTH SCIENCES INC COM | 458 | $13,209 | 0.0% | $28840.61 | — | STOCK | 69354M108 |
| ATRC | * ATRICURE INC COM | 644 | $13,196 | 0.0% | $19.37 | 0.0% | STOCK | 04963C209 |
| — | * EPIQ SYS INC COM | 736 | $13,196 | 0.0% | $17929.35 | — | STOCK | 26882D109 |
| — | * INPHI CORP COM | 740 | $13,194 | 0.0% | $17829.73 | — | STOCK | 45772F107 |
| — | * RETAILMENOT INC COM SER 1 | 731 | $13,165 | 0.0% | $18009.58 | — | STOCK | 76132B106 |
| MRTN | * MARTEN TRANS LTD COM | 565 | $13,108 | 0.0% | $7.28 | 0.0% | STOCK | 573075108 |
| — | * INTERNAP CORP COM PAR $.001 | 1,280 | $13,094 | 0.0% | $10229.69 | — | STOCK | 45885A300 |
| — | * FORESTAR GROUP INC COM | 829 | $13,073 | 0.0% | $15769.60 | — | STOCK | 346233109 |
| — | * TOWER INTL INC COM | 491 | $13,061 | 0.0% | $26600.81 | — | STOCK | 891826109 |
| — | * LIVEPERSON INC COM | 1,273 | $13,036 | 0.0% | $10240.38 | — | STOCK | 538146101 |
| KFRC | * KFORCE INC COM | 584 | $13,029 | 0.0% | $23.24 | 0.0% | STOCK | 493732101 |
| TNET | * TRINET GROUP INC COM | 369 | $13,000 | 0.0% | $33.56 | 0.0% | STOCK | 896288107 |
| PDFS | * PDF SOLUTIONS INC COM | 725 | $12,992 | 0.0% | $17.39 | 0.0% | STOCK | 693282105 |
| — | * KITE PHARMA INC COM | 225 | $12,978 | 0.0% | $57680.00 | — | STOCK | 49803L109 |
| — | * RENTRAK CORP COM | 233 | $12,945 | 0.0% | $55557.94 | — | STOCK | 760174102 |
| SRPT | * SAREPTA THERAPEUTICS INC COM | 974 | $12,935 | 0.0% | $13.33 | 0.0% | STOCK | 803607100 |
| TCBK | TRICO BANCSHARES COM | 536 | $12,934 | 0.0% | $23.88 | 0.0% | STOCK | 896095106 |
| TR | * TOOTSIE ROLL INDS INC COM | 380 | $12,890 | 0.0% | $25.03 | 0.0% | STOCK | 890516107 |
| — | * K12 INC COM | 819 | $12,875 | 0.0% | $15720.39 | — | STOCK | 48273U102 |
| — | * INTEGRATED SILICON SOLUTION COM | 717 | $12,827 | 0.0% | $17889.82 | — | STOCK | 45812P107 |
| — | * LYDALL INC DEL COM | 404 | $12,815 | 0.0% | $31720.30 | — | STOCK | 550819106 |
| — | * GENMARK DIAGNOSTICS INC COM | 985 | $12,785 | 0.0% | $12979.69 | — | STOCK | 372309104 |
| — | * GLOBAL EAGLE ENTMT INC COM | 955 | $12,711 | 0.0% | $13309.95 | — | STOCK | 37951D102 |
| HSTM | * HEALTHSTREAM INC COM | 504 | $12,701 | 0.0% | $27.23 | 0.0% | STOCK | 42222N103 |
| — | * DIPLOMAT PHARMACY INC COM | 367 | $12,691 | 0.0% | $34580.38 | — | STOCK | 25456K101 |
| WMK | WEIS MKTS INC COM | 255 | $12,689 | 0.0% | $37.51 | 0.0% | STOCK | 948849104 |
| ACTG | * ACACIA RESH CORP ACACIA TCH COM | 1,184 | $12,669 | 0.0% | $12.42 | 0.0% | STOCK | 003881307 |
| — | * TANGOE INC COM | 917 | $12,655 | 0.0% | $13801.18 | — | STOCK | 87582Y108 |
| — | * AG MTG INVT TR INC COM | 671 | $12,642 | 0.0% | $18840.54 | — | STOCK | 001228105 |
| CMCO | * COLUMBUS MCKINNON CORP N Y COM | 467 | $12,581 | 0.0% | $23.65 | 0.0% | STOCK | 199333105 |
| UFI | * UNIFI INC COM NEW | 346 | $12,487 | 0.0% | $32.63 | 0.0% | STOCK | 904677200 |
| — | * DIME CMNTY BANCSHARES COM | 775 | $12,478 | 0.0% | $16100.65 | — | STOCK | 253922108 |
| COKE | COCA COLA BOTTLING CO CONS COM | 110 | $12,437 | 0.0% | $9.39 | 0.0% | STOCK | 191098102 |
| — | * PGT INC COM | 1,111 | $12,421 | 0.0% | $9320.01 | — | STOCK | 69336V101 |
| CTBI | COMMUNITY TR BANCORP INC COM | 374 | $12,402 | 0.0% | $22.01 | 0.0% | STOCK | 204149108 |
| APEI | * AMERICAN PUBLIC EDUCATION IN COM | 411 | $12,322 | 0.0% | $33.33 | 0.0% | STOCK | 02913V103 |
| PAHC | * PHIBRO ANIMAL HEALTH CORP CL A COM | 346 | $12,252 | 0.0% | $32.20 | 0.0% | STOCK | 71742Q106 |
| — | * SAGENT PHARMACEUTICALS INC COM | 526 | $12,230 | 0.0% | $23250.95 | — | STOCK | 786692103 |
| — | NATIONAL WESTN LIFE INS CO CL A | 48 | $12,206 | 0.0% | $254291.67 | — | STOCK | 638522102 |
| HFWA | HERITAGE FINL CORP WASH COM | 716 | $12,172 | 0.0% | $16.34 | 0.0% | STOCK | 42722X106 |
| MRCY | * MERCURY SYS INC COM | 781 | $12,145 | 0.0% | $15.78 | 0.0% | STOCK | 589378108 |
| — | * GLOBAL CASH ACCESS HLDGS INC COM | 1,591 | $12,123 | 0.0% | $7619.74 | — | STOCK | 378967103 |
| — | * VASCULAR SOLUTIONS INC COM | 399 | $12,098 | 0.0% | $30320.80 | — | STOCK | 92231M109 |
| — | * PEP BOYS MANNY MOE AND JACK COM | 1,257 | $12,092 | 0.0% | $9619.73 | — | STOCK | 713278109 |
| ENVA | * ENOVA INTL INC COM | 614 | $12,090 | 0.0% | $22.72 | -4.1% | STOCK | 29357K103 |
| — | * REALD INC COM | 944 | $12,074 | 0.0% | $12790.25 | — | STOCK | 75604L105 |
| — | * GENOMIC HEALTH INC COM | 395 | $12,067 | 0.0% | $30549.37 | — | STOCK | 37244C101 |
| PLOW | * DOUGLAS DYNAMICS INC COM | 528 | $12,060 | 0.0% | $21.63 | 0.0% | STOCK | 25960R105 |
| — | * GIGAMON INC COM | 567 | $12,043 | 0.0% | $21239.86 | — | STOCK | 37518B102 |
| — | * INTELIQUENT INC COM | 765 | $12,041 | 0.0% | $15739.87 | — | STOCK | 45825N107 |
| — | HEARTLAND FINL USA INC COM | 369 | $12,040 | 0.0% | $32628.73 | — | STOCK | 42234Q102 |
| ROCK | * GIBRALTAR INDS INC COM | 733 | $12,029 | 0.0% | $15.46 | 0.0% | STOCK | 374689107 |
| — | * ROCKWELL MED INC COM | 1,100 | $12,023 | 0.0% | $10930.00 | — | STOCK | 774374102 |
| CJESEUR | * CANDJ ENERGY SVCS LTD SHS ADDED | 1,080 | $12,020 | 0.0% | $11129.63 | — | STOCK | G3164Q101 |
| — | * APOLLO RESIDENTIAL MTG INC COM | 752 | $11,994 | 0.0% | $15949.47 | — | STOCK | 03763V102 |
| — | * CVENT INC COM | 426 | $11,945 | 0.0% | $28039.91 | — | STOCK | 23247G109 |
| — | * TRAVELPORT WORLDWIDE LTD SHS | 715 | $11,941 | 0.0% | $16700.70 | — | STOCK | G9019D104 |
| GAMI | GAMCO INVESTORS INC COM | 152 | $11,934 | 0.0% | $32.47 | 0.0% | STOCK | 361438104 |
| TRAK | * PARK CITY GROUP INC COM NEW | 866 | $11,933 | 0.0% | $11.69 | 0.0% | STOCK | 700215304 |
| — | * UNILIFE CORP NEW COM | 2,974 | $11,926 | 0.0% | $4010.09 | — | STOCK | 90478E103 |
| SYBT | STOCK YDS BANCORP INC COM | 346 | $11,913 | 0.0% | $21.82 | 0.0% | STOCK | 861025104 |
| EXEL | * EXELIXIS INC COM | 4,629 | $11,897 | 0.0% | $2.32 | 0.0% | STOCK | 30161Q104 |
| PATK | * PATRICK INDS INC COM | 191 | $11,894 | 0.0% | $13.41 | 0.0% | STOCK | 703343103 |
| FIBK | * FIRST INTST BANCSYSTEM INC COM CL A | 427 | $11,879 | 0.0% | $16.04 | 0.0% | STOCK | 32055Y201 |
| — | * TEXTURA CORP COM | 437 | $11,878 | 0.0% | $27180.78 | — | STOCK | 883211104 |
| — | * VERITIV CORP COM | 269 | $11,871 | 0.0% | $46831.86 | — | STOCK | 923454102 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS COM | 318 | $11,849 | 0.0% | $33.45 | 0.0% | STOCK | 55405Y100 |
| BZH | * BEAZER HOMES USA INC COM NEW | 668 | $11,837 | 0.0% | $17.14 | -0.6% | STOCK | 07556Q881 |
| FSTR | * FOSTER L B CO COM | 249 | $11,823 | 0.0% | $46.65 | 0.0% | STOCK | 350060109 |
| TG | * TREDEGAR CORP COM | 587 | $11,805 | 0.0% | $11.40 | 0.0% | STOCK | 894650100 |
| HVT | * HAVERTY FURNITURE INC COM | 474 | $11,793 | 0.0% | $24.25 | 0.0% | STOCK | 419596101 |
| GDOT | * GREEN DOT CORP CL A | 740 | $11,781 | 0.0% | $17.09 | 0.0% | STOCK | 39304D102 |
| FRPT | * FRESHPET INC COM | 605 | $11,755 | 0.0% | $16.76 | 0.0% | STOCK | 358039105 |
| PLAB | * PHOTRONICS INC COM | 1,380 | $11,730 | 0.0% | $8.42 | 0.0% | STOCK | 719405102 |
| — | * TRIPLE-S MGMT CORP CL B | 590 | $11,729 | 0.0% | $19879.66 | — | STOCK | 896749108 |
| — | FIRST NBC BK HLDG CO COM | 355 | $11,708 | 0.0% | $32980.28 | — | STOCK | 32115D106 |
| MPAA | * MOTORCAR PTS AMER INC COM | 421 | $11,700 | 0.0% | $27.25 | 0.0% | STOCK | 620071100 |
| — | * INOVIO PHARMACEUTICALS INC COM NEW | 1,429 | $11,661 | 0.0% | $8160.25 | — | STOCK | 45773H201 |
| UTL | UNITIL CORP COM | 334 | $11,613 | 0.0% | $35.26 | 0.0% | STOCK | 913259107 |
| — | * ETFS GOLD TR SHS | 100 | $11,584 | 0.0% | $118360.00 | — | STOCK | 26922Y105 |
| — | * GP STRATEGIES CORP COM | 313 | $11,581 | 0.0% | $37000.00 | — | STOCK | 36225V104 |
| FORM | * FORMFACTOR INC COM | 1,299 | $11,522 | 0.0% | $8.69 | 0.0% | STOCK | 346375108 |
| — | * FIRST BUSEY CORP COM | 1,722 | $11,520 | 0.0% | $6689.90 | — | STOCK | 319383105 |
| SRCE | 1ST SOURCE CORP COM | 358 | $11,503 | 0.0% | $32131.28 | — | STOCK | 336901103 |
| — | * ULTRATECH INC COM | 662 | $11,479 | 0.0% | $17339.88 | — | STOCK | 904034105 |
| — | * OVASCIENCE INC COM | 330 | $11,461 | 0.0% | $34730.31 | — | STOCK | 69014Q101 |
| — | * NCI BUILDING SYS INC COM NEW | 662 | $11,439 | 0.0% | $17279.46 | — | STOCK | 628852204 |
| RARE | * ULTRAGENYX PHARMACEUTICAL IN COM | 183 | $11,362 | 0.0% | $55.55 | 0.0% | STOCK | 90400D108 |
| — | * U S CONCRETE INC COM NEW | 347 | $11,345 | 0.0% | $32329.82 | — | STOCK | 90333L201 |
| — | * AIR TRANSPORT SERVICES GRP I COM | 1,230 | $11,341 | 0.0% | $9220.33 | — | STOCK | 00922R105 |
| HTO | SJW CORP COM | 366 | $11,313 | 0.0% | $32.92 | 0.0% | STOCK | 784305104 |
| — | * XO GROUP INC COM | 636 | $11,238 | 0.0% | $17669.81 | — | STOCK | 983772104 |
| — | * XCERRA CORP COM | 1,263 | $11,228 | 0.0% | $8889.94 | — | STOCK | 98400J108 |
| HASI | * HANNON ARMSTRONG SUST INFR C COM | 613 | $11,206 | 0.0% | $8.93 | 0.0% | STOCK | 41068X100 |
| — | * NAUTILUS INC COM | 733 | $11,193 | 0.0% | $15270.12 | — | STOCK | 63910B102 |
| — | * VIRGIN AMER INC COM VTG | 368 | $11,187 | 0.0% | $30399.46 | — | STOCK | 92765X208 |
| — | * DEL FRISCOS RESTAURANT GROUP COM | 555 | $11,183 | 0.0% | $20149.55 | — | STOCK | 245077102 |
| — | * PARKERVISION INC COM | 13,465 | $11,176 | 0.0% | $830.00 | — | STOCK | 701354102 |
| KELYA | * KELLY SVCS INC CL A | 639 | $11,144 | 0.0% | $14.78 | 0.0% | STOCK | 488152208 |
| — | * ARCTIC CAT INC COM | 306 | $11,114 | 0.0% | $36320.26 | — | STOCK | 039670104 |
| — | * NEW ORIENTAL ED AND TECH GRP I SPON ADR | 500 | $11,085 | 0.0% | $26570.00 | — | STOCK | 647581107 |
| EZPW | * EZCORP INC CL A NON VTG | 1,211 | $11,056 | 0.0% | $10.65 | 0.0% | STOCK | 302301106 |
| CENTA | * CENTRAL GARDEN AND PET CO CL A NON-VTG | 1,040 | $11,045 | 0.0% | $8.02 | 0.0% | STOCK | 153527205 |
| — | * REVLON INC CL A NEW | 267 | $11,000 | 0.0% | $41198.50 | — | STOCK | 761525609 |
| MTRX | * MATRIX SVC CO COM | 626 | $10,993 | 0.0% | $18.83 | 0.0% | STOCK | 576853105 |
| MYE | * MYERS INDS INC COM | 627 | $10,991 | 0.0% | $12.41 | 0.0% | STOCK | 628464109 |
| PKOH | * PARK OHIO HLDGS CORP COM | 208 | $10,955 | 0.0% | $45.20 | 0.0% | STOCK | 700666100 |
| — | * SCIQUEST INC NEW COM | 646 | $10,937 | 0.0% | $16930.34 | — | STOCK | 80908T101 |
| — | * DYNEX CAP INC COM NEW | 1,291 | $10,935 | 0.0% | $8470.18 | — | STOCK | 26817Q506 |
| — | * ARATANA THERAPEUTICS INC COM | 681 | $10,903 | 0.0% | $16010.28 | — | STOCK | 03874P101 |
| — | * SCICLONE PHARMACEUTICALS INC COM | 1,228 | $10,880 | 0.0% | $8859.93 | — | STOCK | 80862K104 |
| — | * PREMIERE GLOBAL SVCS INC COM | 1,138 | $10,879 | 0.0% | $9559.75 | — | STOCK | 740585104 |
| — | * XOOM CORP COM | 738 | $10,841 | 0.0% | $14689.70 | — | STOCK | 98419Q101 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 362 | $10,838 | 0.0% | $23.17 | 0.0% | STOCK | 00790R104 |
| — | * SEQUENOM INC COM NEW | 2,735 | $10,803 | 0.0% | $3949.91 | — | STOCK | 817337405 |
| — | * INTL FCSTONE INC COM | 363 | $10,792 | 0.0% | $29730.03 | — | STOCK | 46116V105 |
| — | * CHECKPOINT SYS INC COM | 990 | $10,712 | 0.0% | $13018.02 | — | STOCK | 162825103 |
| — | * GRAFTECH INTL LTD COM | 2,748 | $10,690 | 0.0% | $3890.10 | — | STOCK | 384313102 |
| — | * LYON WILLIAM HOMES CL A NEW | 413 | $10,664 | 0.0% | $27397.85 | — | STOCK | 552074700 |
| — | * GLU MOBILE INC COM | 2,126 | $10,651 | 0.0% | $5009.88 | — | STOCK | 379890106 |
| — | OM ASSET MGMT PLC SHS | 571 | $10,643 | 0.0% | $18639.23 | — | STOCK | G67506108 |
| — | * HEIDRICK AND STRUGGLES INTL IN COM | 433 | $10,643 | 0.0% | $24579.68 | — | STOCK | 422819102 |
| AGX | * ARGAN INC COM | 293 | $10,598 | 0.0% | $25.00 | 0.0% | STOCK | 04010E109 |
| — | * SYNERON MEDICAL LTD ORD SHS | 856 | $10,597 | 0.0% | $10939.97 | — | STOCK | M87245102 |
| — | * UNIVERSAL AMERN CORP NEW COM | 992 | $10,595 | 0.0% | $10680.44 | — | STOCK | 91338E101 |
| CEVA | * CEVA INC COM | 493 | $10,511 | 0.0% | $19.59 | 0.0% | STOCK | 157210105 |
| KOP | * KOPPERS HOLDINGS INC COM | 534 | $10,509 | 0.0% | $19.47 | 0.0% | STOCK | 50060P106 |
| — | * SUPERIOR INDS INTL INC COM | 555 | $10,506 | 0.0% | $18929.73 | — | STOCK | 868168105 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 174 | $10,492 | 0.0% | $60.75 | 0.0% | STOCK | 961765104 |
| BANF | BANCFIRST CORP COM | 172 | $10,489 | 0.0% | $23.78 | 0.0% | STOCK | 05945F103 |
| — | * TELETECH HOLDINGS INC COM | 412 | $10,485 | 0.0% | $25449.03 | — | STOCK | 879939106 |
| — | * PARK ELECTROCHEMICAL CORP COM | 486 | $10,478 | 0.0% | $21559.67 | — | STOCK | 700416209 |
| ANGO | * ANGIODYNAMICS INC COM | 588 | $10,461 | 0.0% | $18.59 | 0.0% | STOCK | 03475V101 |
| CNOB | CONNECTONE BANCORP INC NEW COM | 537 | $10,450 | 0.0% | $14.72 | 0.0% | STOCK | 20786W107 |
| PLUS | EPLUS INC COM | 120 | $10,432 | 0.0% | $19.44 | 0.0% | STOCK | 294268107 |
| AD | * UNITED STATES CELLULAR CORP COM | 292 | $10,430 | 0.0% | $23.57 | -10.3% | STOCK | 911684108 |
| SCVL | * SHOE CARNIVAL INC COM | 354 | $10,422 | 0.0% | $12.40 | 0.0% | STOCK | 824889109 |
| NWBO | * NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 | 1,414 | $10,421 | 0.0% | $6.73 | 0.0% | STOCK | 66737P600 |
| NNBR | * NN INC COM | 414 | $10,383 | 0.0% | $21.95 | 0.0% | STOCK | 629337106 |
| PLUG | * PLUG POWER INC COM NEW | 4,008 | $10,381 | 0.0% | $2.90 | 0.0% | STOCK | 72919P202 |
| WSBF | * WATERSTONE FINL INC MD COM | 808 | $10,375 | 0.0% | $12.90 | 0.0% | STOCK | 94188P101 |
| — | * BIODELIVERY SCIENCES INTL IN COM | 988 | $10,374 | 0.0% | $10500.00 | — | STOCK | 09060J106 |
| — | * LAKELAND BANCORP INC COM | 902 | $10,373 | 0.0% | $11500.00 | — | STOCK | 511637100 |
| — | * COBIZ FINANCIAL INC COM | 841 | $10,361 | 0.0% | $12319.86 | — | STOCK | 190897108 |
| — | * BENEFITFOCUS INC COM | 281 | $10,338 | 0.0% | $36790.04 | — | STOCK | 08180D106 |
| — | * COMVERSE INC COM | 524 | $10,323 | 0.0% | $19700.38 | — | STOCK | 20585P105 |
| DHIL | DIAMOND HILL INVESTMENT GROU COM NEW | 64 | $10,240 | 0.0% | $78.71 | 0.0% | STOCK | 25264R207 |
| — | * MEADOWBROOK INS GROUP INC COM | 1,198 | $10,183 | 0.0% | $8500.00 | — | STOCK | 58319P108 |
| — | SURGICAL CARE AFFILIATES INC COM | 296 | $10,162 | 0.0% | $34331.08 | — | STOCK | 86881L106 |
| RNG | * RINGCENTRAL INC CL A | 660 | $10,118 | 0.0% | $15.06 | 0.0% | STOCK | 76680R206 |
| RDNT | * RADNET INC COM | 1,199 | $10,072 | 0.0% | $8.37 | 0.0% | STOCK | 750491102 |
| — | * CHANNELADVISOR CORP COM | 1,039 | $10,068 | 0.0% | $9690.09 | — | STOCK | 159179100 |
| — | FEDERATED NATL HLDG CO COM | 328 | $10,037 | 0.0% | $30600.61 | — | STOCK | 31422T101 |
| CTRN | * CITI TRENDS INC COM | 371 | $10,017 | 0.0% | $23.57 | 0.0% | STOCK | 17306X102 |
| TGTX | * TG THERAPEUTICS INC COM | 646 | $10,000 | 0.0% | $15.14 | 0.0% | STOCK | 88322Q108 |
| — | * HOVNANIAN ENTERPRISES INC CL A | 2,809 | $10,000 | 0.0% | $6613.90 | — | STOCK | 442487203 |
| — | * CLUBCORP HLDGS INC COM | 515 | $9,970 | 0.0% | $19359.22 | — | STOCK | 18948M108 |
| — | * SHORETEL INC COM | 1,460 | $9,957 | 0.0% | $6819.86 | — | STOCK | 825211105 |
| — | * WORLD WRESTLING ENTMT INC CL A | 710 | $9,947 | 0.0% | $14009.86 | — | STOCK | 98156Q108 |
| — | * CENTERSTATE BANKS INC COM | 832 | $9,909 | 0.0% | $11909.85 | — | STOCK | 15201P109 |
| — | * PROGENICS PHARMACEUTICALS IN COM | 1,653 | $9,885 | 0.0% | $5980.04 | — | STOCK | 743187106 |
| — | * ERA GROUP INC COM | 474 | $9,878 | 0.0% | $20839.66 | — | STOCK | 26885G109 |
| — | * CALLON PETE CO DEL COM | 1,318 | $9,845 | 0.0% | $7469.65 | — | STOCK | 13123X102 |
| THFF | FIRST FINL CORP IND COM | 274 | $9,834 | 0.0% | $24.20 | 0.0% | STOCK | 320218100 |
| ANIP | * ANI PHARMACEUTICALS INC COM | 157 | $9,820 | 0.0% | $60.83 | 0.0% | STOCK | 00182C103 |
| SPOK | * SPOK HLDGS INC COM | 512 | $9,815 | 0.0% | $15.59 | +17.8% | STOCK | 84863T106 |
| — | BRYN MAWR BK CORP COM | 320 | $9,731 | 0.0% | $30409.38 | — | STOCK | 117665109 |
| TBPH | * THERAVANCE BIOPHARMA INC COM | 560 | $9,716 | 0.0% | $18.33 | 0.0% | STOCK | G8807B106 |
| — | * XENOPORT INC COM | 1,364 | $9,712 | 0.0% | $7120.23 | — | STOCK | 98411C100 |
| — | * LHC GROUP INC COM | 294 | $9,711 | 0.0% | $33030.61 | — | STOCK | 50187A107 |
| CRMT | * AMERICAS CAR MART INC COM | 179 | $9,711 | 0.0% | $53.73 | 0.0% | STOCK | 03062T105 |
| TWI | * TITAN INTL INC ILL COM | 1,035 | $9,688 | 0.0% | $9.55 | 0.0% | STOCK | 88830M102 |
| — | * ALBANY MOLECULAR RESH INC COM | 550 | $9,680 | 0.0% | $17600.00 | — | STOCK | 012423109 |
| HCI | * HCI GROUP INC COM | 211 | $9,679 | 0.0% | $46.32 | 0.0% | STOCK | 40416E103 |
| ALG | ALAMO GROUP INC COM | 153 | $9,659 | 0.0% | $48.93 | 0.0% | STOCK | 011311107 |
| MCHB | * HOMESTREET INC COM | 527 | $9,655 | 0.0% | $17.65 | 0.0% | STOCK | 43785V102 |
| HWKN | HAWKINS INC COM | 254 | $9,649 | 0.0% | $19.53 | 0.0% | STOCK | 420261109 |
| DAKT | * DAKTRONICS INC COM | 892 | $9,643 | 0.0% | $9.62 | 0.0% | STOCK | 234264109 |
| — | * YADKIN FINL CORP COM | 474 | $9,622 | 0.0% | $20299.58 | — | STOCK | 984305102 |
| — | * INTRALINKS HLDGS INC COM | 930 | $9,616 | 0.0% | $10339.78 | — | STOCK | 46118H104 |
| — | * WESTMORELAND COAL CO COM | 359 | $9,607 | 0.0% | $26760.44 | — | STOCK | 960878106 |
| FORR | * FORRESTER RESH INC COM | 261 | $9,600 | 0.0% | $34.80 | 0.0% | STOCK | 346563109 |
| — | * HALCON RES CORP COM NEW | 6,224 | $9,585 | 0.0% | $1540.01 | — | STOCK | 40537Q209 |
| — | * OMNOVA SOLUTIONS INC COM | 1,118 | $9,537 | 0.0% | $8530.41 | — | STOCK | 682129101 |
| — | GREAT WESTN BANCORP INC COM | 433 | $9,530 | 0.0% | $22009.24 | — | STOCK | 391416104 |
| BANC | * BANC CALIF INC COM | 774 | $9,528 | 0.0% | $8.53 | 0.0% | STOCK | 05990K106 |
| — | * GSI GROUP INC CDA NEW COM NEW | 715 | $9,524 | 0.0% | $13320.28 | — | STOCK | 36191C205 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 461 | $9,524 | 0.0% | $16.61 | 0.0% | STOCK | 293712105 |
| — | * CAI INTERNATIONAL INC COM | 387 | $9,509 | 0.0% | $24571.06 | — | STOCK | 12477X106 |
| — | INTRA CELLULAR THERAPIES INC COM | 398 | $9,504 | 0.0% | $23879.40 | — | STOCK | 46116X101 |
| — | LUXOFT HLDG INC ORD SHS CL A | 183 | $9,468 | 0.0% | $51737.70 | — | STOCK | G57279104 |
| — | CONNECTICUT WTR SVC INC COM | 260 | $9,446 | 0.0% | $36330.77 | — | STOCK | 207797101 |
| — | * APPLIED MICRO CIRCUITS CORP COM NEW | 1,849 | $9,430 | 0.0% | $5100.05 | — | STOCK | 03822W406 |
| — | MAINSOURCE FINANCIAL GP INC COM | 480 | $9,427 | 0.0% | $19639.58 | — | STOCK | 56062Y102 |
| — | * NANOMETRICS INC COM | 560 | $9,419 | 0.0% | $16819.64 | — | STOCK | 630077105 |
| — | * WAUSAU PAPER CORP COM | 988 | $9,416 | 0.0% | $9530.36 | — | STOCK | 943315101 |
| — | FORESTAR GROUP INC NOTE 3.750% 3/0 | 10,000 | $9,412 | 0.0% | $108440.00 | — | BOND | 346232AB7 |
| IIIN | * INSTEEL INDUSTRIES INC COM | 435 | $9,409 | 0.0% | $13.21 | 0.0% | STOCK | 45774W108 |
| CPF | * CENTRAL PAC FINL CORP COM NEW | 409 | $9,395 | 0.0% | $14.76 | 0.0% | STOCK | 154760409 |
| — | * TESCO CORP COM | 826 | $9,392 | 0.0% | $11370.46 | — | STOCK | 88157K101 |
| W | * WAYFAIR INC CL A | 292 | $9,379 | 0.0% | $24.86 | 0.0% | STOCK | 94419L101 |
| CHEF | * CHEFS WHSE INC COM | 418 | $9,376 | 0.0% | $22.03 | 0.0% | STOCK | 163086101 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 238 | $9,375 | 0.0% | $37.60 | 0.0% | STOCK | 390905107 |
| — | * SPECTRUM PHARMACEUTICALS INC COM | 1,541 | $9,354 | 0.0% | $6071.39 | — | STOCK | 84763A108 |
| — | * CLEAR CHANNEL OUTDOOR HLDGS CL A | 923 | $9,341 | 0.0% | $10134.08 | — | STOCK | 18451C109 |
| — | * GRUBHUB INC COM | 205 | $9,305 | 0.0% | $45390.24 | — | STOCK | 400110102 |
| REX | REX AMERICAN RESOURCES CORP COM | 153 | $9,304 | 0.0% | $9.61 | 0.0% | STOCK | 761624105 |
| — | * EXAR CORP COM | 922 | $9,266 | 0.0% | $10048.81 | — | STOCK | 300645108 |
| — | ALTISOURCE ASSET MGMT CORP COM | 50 | $9,257 | 0.0% | $185140.00 | — | STOCK | 02153X108 |
| — | LADENBURG THALMAN FIN SVCS I COM | 2,396 | $9,249 | 0.0% | $3860.18 | — | STOCK | 50575Q102 |
| GABC | GERMAN AMERN BANCORP INC COM | 313 | $9,212 | 0.0% | $14.76 | 0.0% | STOCK | 373865104 |
| — | * CONTANGO OIL AND GAS COMPANY COM NEW | 418 | $9,196 | 0.0% | $22000.00 | — | STOCK | 21075N204 |
| — | EROS INTL PLC SHS NEW | 526 | $9,189 | 0.0% | $17469.58 | — | STOCK | G3788M114 |
| — | * ZEP INC COM | 538 | $9,162 | 0.0% | $17029.74 | — | STOCK | 98944B108 |
| MCS | * MARCUS CORP COM | 430 | $9,155 | 0.0% | $19.38 | 0.0% | STOCK | 566330106 |
| — | * FEDERAL MOGUL HOLDINGS CORP COM | 687 | $9,144 | 0.0% | $13310.04 | — | STOCK | 313549404 |
| CBZ | * CBIZ INC COM | 980 | $9,143 | 0.0% | $8.74 | 0.0% | STOCK | 124805102 |
| GOOD | * GLADSTONE COML CORP COM | 490 | $9,119 | 0.0% | $18610.20 | — | STOCK | 376536108 |
| IBCP | * INDEPENDENT BANK CORP MICH COM NEW | 710 | $9,109 | 0.0% | $8.80 | 0.0% | STOCK | 453838609 |
| — | * SONUS NETWORKS INC COM NEW ADDED | 1,148 | $9,046 | 0.0% | $7879.79 | — | STOCK | 835916503 |
| — | METRO BANCORP INC PA COM | 328 | $9,043 | 0.0% | $27570.12 | — | STOCK | 59161R101 |
| — | * RALLY SOFTWARE DEV CORP COM | 576 | $9,037 | 0.0% | $15689.24 | — | STOCK | 751198102 |
| — | * KARYOPHARM THERAPEUTICS INC COM | 295 | $9,030 | 0.0% | $30610.17 | — | STOCK | 48576U106 |
| CSV | * CARRIAGE SVCS INC COM | 378 | $9,023 | 0.0% | $19.87 | 0.0% | STOCK | 143905107 |
| RAIL | * FREIGHTCAR AMER INC COM | 287 | $9,020 | 0.0% | $27.75 | 0.0% | STOCK | 357023100 |
| NMIH | * NMI HLDGS INC CL A | 1,203 | $9,010 | 0.0% | $7.82 | 0.0% | STOCK | 629209305 |
| — | * HARTE-HANKS INC COM | 1,154 | $9,001 | 0.0% | $7799.83 | — | STOCK | 416196103 |
| — | HUDSON VALLEY HOLDING CORP COM | 351 | $8,972 | 0.0% | $25561.25 | — | STOCK | 444172100 |
| CRVL | * CORVEL CORP COM | 260 | $8,947 | 0.0% | $11.66 | 0.0% | STOCK | 221006109 |
| — | * BLUE HILLS BANCORP INC COM | 676 | $8,937 | 0.0% | $13220.41 | — | STOCK | 095573101 |
| — | PHI INC COM NON VTG | 297 | $8,934 | 0.0% | $30080.81 | — | STOCK | 69336T205 |
| LFCR | * LANDEC CORP COM | 640 | $8,928 | 0.0% | $13.82 | 0.0% | STOCK | 514766104 |
| CLNE | * CLEAN ENERGY FUELS CORP COM | 1,669 | $8,912 | 0.0% | $4.97 | 0.0% | STOCK | 184499101 |
| — | * ARC DOCUMENT SOLUTIONS INC COM | 964 | $8,898 | 0.0% | $9230.29 | — | STOCK | 00191G103 |
| — | * NEVRO CORP COM | 185 | $8,867 | 0.0% | $47929.73 | — | STOCK | 64157F103 |
| — | PALMETTO BANCSHARES INC COM NEW | 462 | $8,778 | 0.0% | $19000.00 | — | STOCK | 697062206 |
| ACIC | * UNITED INS HLDGS CORP COM | 390 | $8,775 | 0.0% | $18.26 | 0.0% | STOCK | 910710102 |
| — | * CLIFTON BANCORP INC COM | 620 | $8,748 | 0.0% | $14109.68 | — | STOCK | 186873105 |
| — | * SAFEGUARD SCIENTIFICS INC COM NEW | 482 | $8,715 | 0.0% | $18080.91 | — | STOCK | 786449207 |
| — | * PICO HLDGS INC COM NEW | 535 | $8,672 | 0.0% | $16209.35 | — | STOCK | 693366205 |
| — | * LIONBRIDGE TECHNOLOGIES INC COM | 1,514 | $8,660 | 0.0% | $5719.95 | — | STOCK | 536252109 |
| — | * FAIRPOINT COMMUNICATIONS INC COM NEW | 491 | $8,642 | 0.0% | $14040.58 | — | STOCK | 305560302 |
| VNDA | * VANDA PHARMACEUTICALS INC COM | 929 | $8,640 | 0.0% | $11.30 | 0.0% | STOCK | 921659108 |
| — | * ALMOST FAMILY INC COM | 193 | $8,629 | 0.0% | $44709.84 | — | STOCK | 020409108 |
| — | * STATE AUTO FINL CORP COM | 355 | $8,623 | 0.0% | $24290.14 | — | STOCK | 855707105 |
| CCRN | * CROSS CTRY HEALTHCARE INC COM | 726 | $8,610 | 0.0% | $11.46 | 0.0% | STOCK | 227483104 |
| — | * RUDOLPH TECHNOLOGIES INC COM | 781 | $8,607 | 0.0% | $11020.49 | — | STOCK | 781270103 |
| MED | * MEDIFAST INC COM | 287 | $8,601 | 0.0% | $24.03 | 0.0% | STOCK | 58470H101 |
| EBF | * ENNIS INC COM | 609 | $8,599 | 0.0% | $6.77 | 0.0% | STOCK | 293389102 |
| KE | * KIMBALL ELECTRONICS INC COM | 607 | $8,583 | 0.0% | $11.99 | 0.0% | STOCK | 49428J109 |
| — | INDEPENDENT BK GROUP INC COM | 220 | $8,560 | 0.0% | $38909.09 | — | STOCK | 45384B106 |
| EVC | * ENTRAVISION COMMUNICATIONS C CL A | 1,350 | $8,546 | 0.0% | $3.98 | 0.0% | STOCK | 29382R107 |
| — | * CHUYS HLDGS INC COM | 379 | $8,539 | 0.0% | $22530.34 | — | STOCK | 171604101 |
| JBSS | SANFILIPPO JOHN B AND SON INC COM | 198 | $8,534 | 0.0% | $38.70 | 0.0% | STOCK | 800422107 |
| — | * KIMBALL INTL INC CL B | 813 | $8,520 | 0.0% | $10479.70 | — | STOCK | 494274103 |
| GLDD | * GREAT LAKES DREDGE AND DOCK CO COM | 1,417 | $8,516 | 0.0% | $7.05 | 0.0% | STOCK | 390607109 |
| — | * BENEFICIAL BANCORP INC COM ADDED | 753 | $8,501 | 0.0% | $11289.51 | — | STOCK | 08171T102 |
| MSEX | MIDDLESEX WATER CO COM | 373 | $8,489 | 0.0% | $22.36 | 0.0% | STOCK | 596680108 |
| — | * AMERICAN SCIENCE AND ENGR INC COM | 173 | $8,453 | 0.0% | $48861.27 | — | STOCK | 029429107 |
| TRC | * TEJON RANCH CO COM | 548 | $8,390 | 0.0% | $26.81 | -7.0% | STOCK | 879080109 |
| — | * CUMULUS MEDIA INC CL A | 3,388 | $8,368 | 0.0% | $2469.89 | — | STOCK | 231082108 |
| — | * PERNIX THERAPEUTICS HLDGS IN COM | 781 | $8,349 | 0.0% | $10690.14 | — | STOCK | 71426V108 |
| TREE | LENDINGTREE INC NEW COM ADDED | 149 | $8,345 | 0.0% | $56006.71 | — | STOCK | 52603B107 |
| — | * BNC BANCORP COM | 461 | $8,344 | 0.0% | $18099.78 | — | STOCK | 05566T101 |
| CALX | * CALIX INC COM | 988 | $8,289 | 0.0% | $8.98 | 0.0% | STOCK | 13100M509 |
| NVEC | NVE CORP COM NEW | 120 | $8,270 | 0.0% | $66.44 | 0.0% | STOCK | 629445206 |
| — | * PERICOM SEMICONDUCTOR CORP COM | 534 | $8,261 | 0.0% | $15470.04 | — | STOCK | 713831105 |
| VRA | * VERA BRADLEY INC COM | 509 | $8,261 | 0.0% | $18.43 | 0.0% | STOCK | 92335C106 |
| — | * SOUTHWEST BANCORP INC OKLA COM | 464 | $8,255 | 0.0% | $17790.95 | — | STOCK | 844767103 |
| — | * ZULILY INC CL A | 635 | $8,249 | 0.0% | $13138.72 | — | STOCK | 989774104 |
| SUPN | * SUPERNUS PHARMACEUTICALS INC COM | 681 | $8,233 | 0.0% | $9.45 | 0.0% | STOCK | 868459108 |
| TBHC | * KIRKLANDS INC COM | 346 | $8,218 | 0.0% | $22.62 | 0.0% | STOCK | 497498105 |
| FBNC | FIRST BANCORP N C COM | 468 | $8,218 | 0.0% | $13.99 | 0.0% | STOCK | 318910106 |
| — | * QUANTUM CORP COM DSSG | 5,130 | $8,208 | 0.0% | $1600.00 | — | STOCK | 747906204 |
| VSEC | VSE CORP COM | 100 | $8,188 | 0.0% | $35.07 | 0.0% | STOCK | 918284100 |
| — | * STEIN MART INC COM | 655 | $8,155 | 0.0% | $12450.38 | — | STOCK | 858375108 |
| — | * DICE HLDGS INC COM | 909 | $8,108 | 0.0% | $8919.69 | — | STOCK | 253017107 |
| RMAX | * RE MAX HLDGS INC CL A | 244 | $8,103 | 0.0% | $26.47 | 0.0% | STOCK | 75524W108 |
| — | * ATLANTIC PWR CORP COM NEW | 2,870 | $8,065 | 0.0% | $2810.10 | — | STOCK | 04878Q863 |
| — | * BANK MUTUAL CORP NEW COM | 1,101 | $8,059 | 0.0% | $7319.71 | — | STOCK | 063750103 |
| — | * ONEBEACON INSURANCE GROUP LT CL A | 529 | $8,046 | 0.0% | $15209.83 | — | STOCK | G67742109 |
| — | * TILE SHOP HLDGS INC COM | 662 | $8,017 | 0.0% | $12110.27 | — | STOCK | 88677Q109 |
| — | * RIGNET INC COM | 280 | $8,005 | 0.0% | $28589.28 | — | STOCK | 766582100 |
| — | * TRIANGLE PETE CORP COM NEW | 1,588 | $7,988 | 0.0% | $5030.23 | — | STOCK | 89600B201 |
| KODK | * EASTMAN KODAK CO COM NEW | 420 | $7,976 | 0.0% | $18.97 | 0.0% | STOCK | 277461406 |
| — | * RENTECH INC COM | 7,108 | $7,961 | 0.0% | $1120.01 | — | STOCK | 760112102 |
| — | * CONTAINER STORE GROUP INC COM | 417 | $7,944 | 0.0% | $19050.36 | — | STOCK | 210751103 |
| HRTX | * HERON THERAPEUTICS INC COM | 546 | $7,944 | 0.0% | $11.27 | 0.0% | STOCK | 427746102 |
| HTB | HOMETRUST BANCSHARES INC COM | 497 | $7,937 | 0.0% | $15.85 | 0.0% | STOCK | 437872104 |
| — | FIVE PRIME THERAPEUTICS INC COM | 347 | $7,929 | 0.0% | $22850.15 | — | STOCK | 33830X104 |
| PACB | * PACIFIC BIOSCIENCES CALIF IN COM | 1,355 | $7,913 | 0.0% | $6.89 | +0.0% | STOCK | 69404D108 |
| — | * XOMA CORP DEL COM | 2,171 | $7,902 | 0.0% | $3639.80 | — | STOCK | 98419J107 |
| PFIS | PEOPLES FINL SVCS CORP COM | 176 | $7,897 | 0.0% | $29.82 | 0.0% | STOCK | 711040105 |
| — | * NAVIOS MARITIME HOLDINGS INC COM | 1,889 | $7,896 | 0.0% | $4179.99 | — | STOCK | Y62196103 |
| — | * SURMODICS INC COM | 303 | $7,887 | 0.0% | $26029.70 | — | STOCK | 868873100 |
| PETS | * PETMED EXPRESS INC COM | 477 | $7,880 | 0.0% | $15.49 | 0.0% | STOCK | 716382106 |
| — | * OSIRIS THERAPEUTICS INC NEW COM | 446 | $7,841 | 0.0% | $17580.72 | — | STOCK | 68827R108 |
| — | * INTELSAT S A COM | 652 | $7,824 | 0.0% | $12000.00 | — | STOCK | L5140P101 |
| XPP | * PROSHARES TR ULT FTSE CHIN 50 | 100 | $7,807 | 0.0% | $54675.42 | — | STOCK | 74347X880 |
| — | * GLOBAL BRASS AND COPPR HLDGS I COM | 505 | $7,802 | 0.0% | $15449.50 | — | STOCK | 37953G103 |
| — | * SP PLUS CORP COM | 357 | $7,800 | 0.0% | $21848.74 | — | STOCK | 78469C103 |
| — | LANDAUER INC COM | 221 | $7,766 | 0.0% | $35140.27 | — | STOCK | 51476K103 |
| — | * ONCOMED PHARMACEUTICALS INC COM | 301 | $7,760 | 0.0% | $25780.73 | — | STOCK | 68234X102 |
| — | * AERIE PHARMACEUTICALS INC COM | 247 | $7,741 | 0.0% | $31340.08 | — | STOCK | 00771V108 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 358 | $7,733 | 0.0% | $17.95 | 0.0% | STOCK | 704699107 |
| — | * GULFMARK OFFSHORE INC CL A NEW | 591 | $7,707 | 0.0% | $13040.61 | — | STOCK | 402629208 |
| MG | * MISTRAS GROUP INC COM | 399 | $7,685 | 0.0% | $19.37 | 0.0% | STOCK | 60649T107 |
| — | * ORBCOMM INC COM | 1,286 | $7,677 | 0.0% | $5969.67 | — | STOCK | 68555P100 |
| — | * MERGE HEALTHCARE INC COM | 1,716 | $7,671 | 0.0% | $4470.28 | — | STOCK | 589499102 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 279 | $7,664 | 0.0% | $27.11 | 0.0% | STOCK | 740367404 |
| MBWM | MERCANTILE BANK CORP COM | 392 | $7,664 | 0.0% | $12.97 | 0.0% | STOCK | 587376104 |
| ENTA | * ENANTA PHARMACEUTICALS INC COM | 249 | $7,624 | 0.0% | $38.91 | 0.0% | STOCK | 29251M106 |
| FISI | FINANCIAL INSTNS INC COM | 332 | $7,613 | 0.0% | $14.75 | 0.0% | STOCK | 317585404 |
| SRI | * STONERIDGE INC COM | 674 | $7,609 | 0.0% | $12.01 | 0.0% | STOCK | 86183P102 |
| WD | * WALKER AND DUNLOP INC COM | 429 | $7,606 | 0.0% | $13.90 | 0.0% | STOCK | 93148P102 |
| — | * EP ENERGY CORP CL A | 723 | $7,577 | 0.0% | $10478.45 | — | STOCK | 268785102 |
| — | * SCORPIO BULKERS INC SHS | 3,191 | $7,563 | 0.0% | $2370.10 | — | STOCK | Y7546A106 |
| — | * OVERSEAS SHIPHOLDING GROUP I COM CL B | 1,840 | $7,544 | 0.0% | $5500.00 | — | STOCK | 69036R400 |
| NPK | NATIONAL PRESTO INDS INC COM | 119 | $7,543 | 0.0% | $61.65 | 0.0% | STOCK | 637215104 |
| BBSI | * BARRETT BUSINESS SERVICES IN COM | 176 | $7,540 | 0.0% | $7.65 | 0.0% | STOCK | 068463108 |
| — | * PARK STERLING CORP COM | 1,062 | $7,540 | 0.0% | $7099.81 | — | STOCK | 70086Y105 |
| — | * RENEWABLE ENERGY GROUP INC COM NEW | 816 | $7,524 | 0.0% | $9220.59 | — | STOCK | 75972A301 |
| — | * FIRST DEFIANCE FINL CORP COM | 229 | $7,516 | 0.0% | $32820.96 | — | STOCK | 32006W106 |
| YORW | YORK WTR CO COM | 309 | $7,503 | 0.0% | $18.81 | 0.0% | STOCK | 987184108 |
| PEBO | PEOPLES BANCORP INC COM | 317 | $7,494 | 0.0% | $23.93 | 0.0% | STOCK | 709789101 |
| — | * CORENERGY INFRASTRUCTURE TR COM | 1,080 | $7,484 | 0.0% | $6929.63 | — | STOCK | 21870U205 |
| — | * BLACK BOX CORP DEL COM | 357 | $7,472 | 0.0% | $22234.29 | — | STOCK | 091826107 |
| — | * IMMUNOMEDICS INC COM | 1,948 | $7,461 | 0.0% | $3830.08 | — | STOCK | 452907108 |
| UVSP | UNIVEST CORP PA COM | 377 | $7,461 | 0.0% | $19.25 | 0.0% | STOCK | 915271100 |
| — | * AGENUS INC COM NEW | 1,454 | $7,459 | 0.0% | $5129.99 | — | STOCK | 00847G705 |
| — | NEWSTAR FINANCIAL INC COM | 635 | $7,449 | 0.0% | $11730.71 | — | STOCK | 65251F105 |
| ACRE | * ARES COML REAL ESTATE CORP COM | 672 | $7,426 | 0.0% | $11050.60 | — | STOCK | 04013V108 |
| WTBA | WEST BANCORPORATION INC CAP STK | 373 | $7,419 | 0.0% | $17.47 | 0.0% | STOCK | 95123P106 |
| — | * DOT HILL SYS CORP COM | 1,395 | $7,394 | 0.0% | $5300.36 | — | STOCK | 25848T109 |
| — | * RIGEL PHARMACEUTICALS INC COM NEW | 2,069 | $7,386 | 0.0% | $3569.84 | — | STOCK | 766559603 |
| — | * IDERA PHARMACEUTICALS INC COM NEW | 1,990 | $7,383 | 0.0% | $3710.05 | — | STOCK | 45168K306 |
| — | * CIBER INC COM | 1,791 | $7,379 | 0.0% | $4120.04 | — | STOCK | 17163B102 |
| — | * CAESARS ACQUISITION CO CL A | 1,083 | $7,364 | 0.0% | $6799.63 | — | STOCK | 12768T103 |
| — | * ISLE OF CAPRI CASINOS INC COM | 524 | $7,362 | 0.0% | $14049.62 | — | STOCK | 464592104 |
| POWL | * POWELL INDS INC COM | 218 | $7,362 | 0.0% | $27.40 | 0.0% | STOCK | 739128106 |
| — | * SILVER SPRING NETWORKS INC COM | 823 | $7,358 | 0.0% | $8940.46 | — | STOCK | 82817Q103 |
| — | FIRST LONG IS CORP COM | 288 | $7,344 | 0.0% | $25500.00 | — | STOCK | 320734106 |
| — | * ANTARES PHARMA INC COM | 2,710 | $7,344 | 0.0% | $2709.96 | — | STOCK | 036642106 |
| BMRC | BANK OF MARIN BANCORP COM | 143 | $7,279 | 0.0% | $18.24 | 0.0% | STOCK | 063425102 |
| — | * BARRACUDA NETWORKS INC COM | 189 | $7,271 | 0.0% | $38470.90 | — | STOCK | 068323104 |
| — | * AMPIO PHARMACEUTICALS INC COM | 965 | $7,266 | 0.0% | $7529.53 | — | STOCK | 03209T109 |
| — | * ALCATEL-LUCENT SPONSORED ADR | 1,947 | $7,262 | 0.0% | $3191.68 | — | STOCK | 013904305 |
| CRAI | * CRA INTL INC COM | 232 | $7,220 | 0.0% | $26.49 | 0.0% | STOCK | 12618T105 |
| — | * BIOSCRIP INC COM | 1,627 | $7,208 | 0.0% | $4430.24 | — | STOCK | 09069N108 |
| EXTR | * EXTREME NETWORKS INC COM | 2,278 | $7,198 | 0.0% | $3.26 | 0.0% | STOCK | 30226D106 |
| — | * ENTERCOM COMMUNICATIONS CORP CL A | 588 | $7,144 | 0.0% | $12149.66 | — | STOCK | 293639100 |
| — | WILLIAMS CLAYTON ENERGY INC COM | 141 | $7,139 | 0.0% | $50631.21 | — | STOCK | 969490101 |
| — | * INC RESH HLDGS INC CL A | 218 | $7,135 | 0.0% | $32729.36 | — | STOCK | 45329R109 |
| — | * ABRAXAS PETE CORP COM | 2,194 | $7,131 | 0.0% | $3250.23 | — | STOCK | 003830106 |
| AROW | ARROW FINL CORP COM | 262 | $7,113 | 0.0% | $15.65 | 0.0% | STOCK | 042744102 |
| — | * SILICON GRAPHICS INTL CORP COM | 818 | $7,108 | 0.0% | $8689.49 | — | STOCK | 82706L108 |
| — | STONEGATE BK FT LAUDERDALE F COM | 235 | $7,095 | 0.0% | $30191.49 | — | STOCK | 861811107 |
| CAC | CAMDEN NATL CORP COM | 178 | $7,092 | 0.0% | $17.34 | 0.0% | STOCK | 133034108 |
| — | * VIOLIN MEMORY INC COM | 1,881 | $7,091 | 0.0% | $3769.80 | — | STOCK | 92763A101 |
| PSIX | POWER SOLUTIONS INTL INC COM NEW | 110 | $7,072 | 0.0% | $52.16 | 0.0% | STOCK | 73933G202 |
| RDWR | * RADWARE LTD ORD | 338 | $7,068 | 0.0% | $20.57 | +3.4% | STOCK | M81873107 |
| — | * PHOENIX COS INC NEW COM NEW | 141 | $7,049 | 0.0% | $44829.66 | — | STOCK | 71902E604 |
| — | * IXYS CORP COM | 572 | $7,047 | 0.0% | $12319.93 | — | STOCK | 46600W106 |
| — | * GTT COMMUNICATIONS INC COM | 373 | $7,042 | 0.0% | $18879.36 | — | STOCK | 362393100 |
| BLDR | * BUILDERS FIRSTSOURCE INC COM | 1,055 | $7,037 | 0.0% | $6.25 | 0.0% | STOCK | 12008R107 |
| — | ZS PHARMA INC COM | 167 | $7,027 | 0.0% | $42077.84 | — | STOCK | 98979G105 |
| — | BRIDGE BANCORP INC COM | 272 | $7,026 | 0.0% | $25830.88 | — | STOCK | 108035106 |
| CORT | * CORCEPT THERAPEUTICS INC COM | 1,253 | $7,017 | 0.0% | $3.62 | 0.0% | STOCK | 218352102 |
| — | CHASE CORP COM | 160 | $6,997 | 0.0% | $43731.25 | — | STOCK | 16150R104 |
| — | NEWBRIDGE BANCORP CL A NO PAR | 782 | $6,975 | 0.0% | $8919.44 | — | STOCK | 65080T102 |
| — | BANK KY FINL CORP COM | 142 | $6,965 | 0.0% | $49049.30 | — | STOCK | 062896105 |
| IDT | * IDT CORP CL B NEW | 392 | $6,958 | 0.0% | $14.52 | 0.0% | STOCK | 448947507 |
| TBBK | * BANCORP INC DEL COM | 770 | $6,953 | 0.0% | $9.10 | 0.0% | STOCK | 05969A105 |
| FLWS | * 1 800 FLOWERS COM CL A | 587 | $6,944 | 0.0% | $10.19 | 0.0% | STOCK | 68243Q106 |
| — | * CARROLS RESTAURANT GROUP INC COM | 835 | $6,922 | 0.0% | $8289.82 | — | STOCK | 14574X104 |
| — | * BLACKHAWK NETWORK HLDGS INC CL B | 194 | $6,897 | 0.0% | $32299.49 | — | STOCK | 09238E203 |
| — | * POWERSECURE INTL INC COM | 523 | $6,883 | 0.0% | $13160.61 | — | STOCK | 73936N105 |
| AORT | * CRYOLIFE INC COM | 662 | $6,865 | 0.0% | $10.90 | 0.0% | STOCK | 228903100 |
| — | * FURMANITE CORPORATION COM | 870 | $6,864 | 0.0% | $7889.66 | — | STOCK | 361086101 |
| CERS | * CERUS CORP COM | 1,643 | $6,851 | 0.0% | $5.12 | 0.0% | STOCK | 157085101 |
| GORO | * GOLD RESOURCE CORP COM | 2,145 | $6,842 | 0.0% | $4.48 | -25.3% | STOCK | 38068T105 |
| — | * FLAGSTAR BANCORP INC COM PAR .001 | 471 | $6,834 | 0.0% | $14509.55 | — | STOCK | 337930705 |
| — | * RADIUS HEALTH INC COM NEW | 166 | $6,833 | 0.0% | $41162.65 | — | STOCK | 750469207 |
| — | ADEPTUS HEALTH INC CL A | 136 | $6,830 | 0.0% | $50220.59 | — | STOCK | 006855100 |
| AGM | * FEDERAL AGRIC MTG CORP CL C | 242 | $6,822 | 0.0% | $21.09 | 0.0% | STOCK | 313148306 |
| MMI | * MARCUS AND MILLICHAP INC COM | 182 | $6,821 | 0.0% | $33.05 | 0.0% | STOCK | 566324109 |
| — | FIBROGEN INC COM | 217 | $6,809 | 0.0% | $31377.88 | — | STOCK | 31572Q808 |
| SHAK | SHAKE SHACK INC CL A ADDED | 136 | $6,807 | 0.0% | $44.88 | 0.0% | STOCK | 819047101 |
| FCBC | * FIRST CMNTY BANCSHARES INC N COM | 388 | $6,802 | 0.0% | $10.40 | 0.0% | STOCK | 31983A103 |
| — | NAVIOS MARITIME ACQUIS CORP SHS | 1,920 | $6,797 | 0.0% | $3540.10 | — | STOCK | Y62159101 |
| — | * VITESSE SEMICONDUCTOR CORP COM NEW | 1,276 | $6,776 | 0.0% | $5310.34 | — | STOCK | 928497304 |
| STAA | * STAAR SURGICAL CO COM PAR $0.01 | 910 | $6,761 | 0.0% | $7.31 | 0.0% | STOCK | 852312305 |
| — | * BRAVO BRIO RESTAURANT GROUP COM | 459 | $6,743 | 0.0% | $14690.63 | — | STOCK | 10567B109 |
| — | HAWAIIAN TELCOM HOLDCO INC COM | 252 | $6,711 | 0.0% | $26630.95 | — | STOCK | 420031106 |
| — | ATARA BIOTHERAPEUTICS INC COM | 161 | $6,693 | 0.0% | $41571.43 | — | STOCK | 046513107 |
| — | * EVINE LIVE INC CL A | 996 | $6,683 | 0.0% | $6709.84 | — | STOCK | 300487105 |
| DCO | * DUCOMMUN INC DEL COM | 258 | $6,682 | 0.0% | $25.89 | 0.0% | STOCK | 264147109 |
| — | * OMEGA PROTEIN CORP COM | 487 | $6,667 | 0.0% | $13689.94 | — | STOCK | 68210P107 |
| LADR | * LADDER CAP CORP CL A | 360 | $6,664 | 0.0% | $18511.11 | — | STOCK | 505743104 |
| — | * QUALITY DISTR INC FLA COM | 644 | $6,653 | 0.0% | $10330.75 | — | STOCK | 74756M102 |
| — | * LUMOS NETWORKS CORP COM | 436 | $6,653 | 0.0% | $15259.17 | — | STOCK | 550283105 |
| — | * RTI SURGICAL INC COM | 1,344 | $6,639 | 0.0% | $4939.73 | — | STOCK | 74975N105 |
| — | * BAZAARVOICE INC COM | 1,166 | $6,588 | 0.0% | $5650.09 | — | STOCK | 073271108 |
| — | SAGE THERAPEUTICS INC COM | 131 | $6,580 | 0.0% | $50229.01 | — | STOCK | 78667J108 |
| — | CSS INDS INC COM | 218 | $6,573 | 0.0% | $30151.38 | — | STOCK | 125906107 |
| — | * PACIFIC PREMIER BANCORP COM | 406 | $6,573 | 0.0% | $16179.88 | — | STOCK | 69478X105 |
| FIZZ | * NATIONAL BEVERAGE CORP COM | 269 | $6,566 | 0.0% | $8.66 | 0.0% | STOCK | 635017106 |
| BBBY | * OVERSTOCK COM INC DEL COM | 270 | $6,539 | 0.0% | $23.11 | 0.0% | STOCK | 690370101 |
| — | * TEEKAY TANKERS LTD CL A | 1,139 | $6,538 | 0.0% | $5740.12 | — | STOCK | Y8565N102 |
| — | * ENERSIS S A SPONSORED ADR | 402 | $6,536 | 0.0% | $16614.66 | — | STOCK | 29274F104 |
| — | * ION GEOPHYSICAL CORP COM | 3,011 | $6,534 | 0.0% | $2170.04 | — | STOCK | 462044108 |
| — | * FIDELITY SOUTHERN CORP NEW COM | 387 | $6,533 | 0.0% | $16881.14 | — | STOCK | 316394105 |
| — | * ELLIS PERRY INTL INC COM | 282 | $6,531 | 0.0% | $23159.57 | — | STOCK | 288853104 |
| TKC | * TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 500 | $6,515 | 0.0% | $13350.00 | — | STOCK | 900111204 |
| — | * PANHANDLE OIL AND GAS INC CL A | 329 | $6,511 | 0.0% | $19790.27 | — | STOCK | 698477106 |
| — | * TALMER BANCORP INC COM | 424 | $6,496 | 0.0% | $15320.75 | — | STOCK | 87482X101 |
| — | * AEROPOSTALE COM | 1,866 | $6,475 | 0.0% | $3469.99 | — | STOCK | 007865108 |
| — | UNITED CMNTY FINL CORP OHIO COM | 1,183 | $6,459 | 0.0% | $5459.85 | — | STOCK | 909839102 |
| — | * SUCAMPO PHARMACEUTICALS INC CL A | 415 | $6,457 | 0.0% | $15559.04 | — | STOCK | 864909106 |
| — | * KEYW HLDG CORP COM | 784 | $6,452 | 0.0% | $11071.82 | — | STOCK | 493723100 |
| COHU | * COHU INC COM | 589 | $6,444 | 0.0% | $10.44 | 0.0% | STOCK | 192576106 |
| MLR | * MILLER INDS INC TENN COM NEW | 262 | $6,419 | 0.0% | $16.59 | 0.0% | STOCK | 600551204 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 449 | $6,407 | 0.0% | $13.21 | 0.0% | STOCK | 811707801 |
| — | * PLY GEM HLDGS INC COM | 492 | $6,396 | 0.0% | $13000.00 | — | STOCK | 72941W100 |
| — | WCI CMNTYS INC COM PAR $0.01 | 267 | $6,395 | 0.0% | $23951.31 | — | STOCK | 92923C807 |
| — | SUFFOLK BANCORP COM | 269 | $6,391 | 0.0% | $23758.37 | — | STOCK | 864739107 |
| — | * CTI BIOPHARMA CORP COM | 3,502 | $6,339 | 0.0% | $1810.11 | — | STOCK | 12648L106 |
| — | * AXCELIS TECHNOLOGIES INC COM | 2,640 | $6,283 | 0.0% | $2379.92 | — | STOCK | 054540109 |
| — | * CONTINENTAL BLDG PRODS INC COM | 278 | $6,280 | 0.0% | $22589.93 | — | STOCK | 211171103 |
| CIA | * CITIZENS INC CL A | 1,019 | $6,277 | 0.0% | $7.01 | 0.0% | STOCK | 174740100 |
| — | * REGULUS THERAPEUTICS INC COM | 369 | $6,251 | 0.0% | $16940.38 | — | STOCK | 75915K101 |
| — | * ENTROPIC COMMUNICATIONS INC COM | 2,107 | $6,237 | 0.0% | $2960.13 | — | STOCK | 29384R105 |
| AHRT | * ARMADA HOFFLER PPTYS INC COM | 585 | $6,236 | 0.0% | $10659.83 | — | STOCK | 04208T108 |
| — | * MERIDIAN BANCORP INC MD COM | 473 | $6,229 | 0.0% | $13169.13 | — | STOCK | 58958U103 |
| — | * 2U INC COM | 243 | $6,216 | 0.0% | $25580.25 | — | STOCK | 90214J101 |
| — | * SPEEDWAY MOTORSPORTS INC COM | 273 | $6,211 | 0.0% | $22750.92 | — | STOCK | 847788106 |
| — | * BIOTIME INC COM | 1,315 | $6,206 | 0.0% | $4586.08 | — | STOCK | 09066L105 |
| — | * AVALANCHE BIOTECHNOLOGIES IN COM | 153 | $6,200 | 0.0% | $40522.88 | — | STOCK | 05337G107 |
| — | * ANGIES LIST INC COM | 1,055 | $6,193 | 0.0% | $5870.14 | — | STOCK | 034754101 |
| KRO | * KRONOS WORLDWIDE INC COM | 489 | $6,186 | 0.0% | $6.70 | 0.0% | STOCK | 50105F105 |
| — | * STOCK BLDG SUPPLY HLDGS INC COM | 342 | $6,177 | 0.0% | $18061.40 | — | STOCK | 86101X104 |
| — | * ROCKET FUEL INC COM | 671 | $6,173 | 0.0% | $9199.70 | — | STOCK | 773111109 |
| — | * VIRNETX HLDG CORP COM | 1,009 | $6,145 | 0.0% | $6090.19 | — | STOCK | 92823T108 |
| IMMR | * IMMERSION CORP COM | 669 | $6,141 | 0.0% | $8.83 | 0.0% | STOCK | 452521107 |
| WIX | * WIX COM LTD SHS | 320 | $6,131 | 0.0% | $18.98 | 0.0% | STOCK | M98068105 |
| — | * SEACHANGE INTL INC COM | 780 | $6,123 | 0.0% | $7850.00 | — | STOCK | 811699107 |
| JRVR | JAMES RIV GROUP LTD COM | 260 | $6,118 | 0.0% | $22.33 | 0.0% | STOCK | G5005R107 |
| — | * IGI LABS INC COM | 749 | $6,112 | 0.0% | $8160.21 | — | STOCK | 449575109 |
| — | STATE NATL COS INC COM | 613 | $6,099 | 0.0% | $9949.43 | — | STOCK | 85711T305 |
| HQY | * HEALTHEQUITY INC COM | 244 | $6,098 | 0.0% | $21.69 | 0.0% | STOCK | 42226A107 |
| — | * DSP GROUP INC COM | 508 | $6,086 | 0.0% | $11980.32 | — | STOCK | 23332B106 |
| — | * PACIFIC ETHANOL INC COM PAR $.001 | 562 | $6,064 | 0.0% | $10790.03 | — | STOCK | 69423U305 |
| — | KMG CHEMICALS INC COM | 226 | $6,041 | 0.0% | $26730.09 | — | STOCK | 482564101 |
| — | * ZENDESK INC COM | 266 | $6,036 | 0.0% | $22691.73 | — | STOCK | 98936J101 |
| CZNC | CITIZENS AND NORTHN CORP COM | 299 | $6,034 | 0.0% | $11.37 | 0.0% | STOCK | 172922106 |
| — | * QUIKSILVER INC COM | 3,247 | $6,007 | 0.0% | $4468.87 | — | STOCK | 74838C106 |
| — | GUARANTY BANCORP DEL COM NEW | 353 | $5,987 | 0.0% | $16960.34 | — | STOCK | 40075T607 |
| — | * BIG 5 SPORTING GOODS CORP COM | 449 | $5,958 | 0.0% | $13269.49 | — | STOCK | 08915P101 |
| CNXN | * P C CONNECTION COM | 228 | $5,949 | 0.0% | $21.83 | 0.0% | STOCK | 69318J100 |
| — | * JAMBA INC COM NEW | 404 | $5,943 | 0.0% | $14710.40 | — | STOCK | 47023A309 |
| VVX | VECTRUS INC COM | 233 | $5,939 | 0.0% | $28.78 | +0.5% | STOCK | 92242T101 |
| — | * MONEYGRAM INTL INC COM NEW | 686 | $5,927 | 0.0% | $8639.94 | — | STOCK | 60935Y208 |
| — | FIRST CONN BANCORP INC MD COM | 385 | $5,917 | 0.0% | $15368.83 | — | STOCK | 319850103 |
| VICR | * VICOR CORP COM | 389 | $5,913 | 0.0% | $12.92 | 0.0% | STOCK | 925815102 |
| STRT | STRATTEC SEC CORP COM | 80 | $5,907 | 0.0% | $65.33 | 0.0% | STOCK | 863111100 |
| — | * CARBONITE INC COM | 413 | $5,906 | 0.0% | $14300.24 | — | STOCK | 141337105 |
| — | BRIDGE CAP HLDGS COM | 226 | $5,901 | 0.0% | $26110.62 | — | STOCK | 108030107 |
| KTOS | * KRATOS DEFENSE AND SEC SOLUTIO COM NEW | 1,066 | $5,895 | 0.0% | $5.40 | 0.0% | STOCK | 50077B207 |
| — | * BANKFINANCIAL CORP COM | 448 | $5,887 | 0.0% | $13140.63 | — | STOCK | 06643P104 |
| — | * AMERICAN SOFTWARE INC CL A | 573 | $5,856 | 0.0% | $10219.90 | — | STOCK | 029683109 |
| — | CONSOLIDATED TOMOKA LD CO COM | 98 | $5,847 | 0.0% | $59663.27 | — | STOCK | 210226106 |
| BOX | * BOX INC CL A ADDED | 296 | $5,846 | 0.0% | $18.81 | 0.0% | STOCK | 10316T104 |
| LMNR | * LIMONEIRA CO COM | 268 | $5,842 | 0.0% | $18.25 | 0.0% | STOCK | 532746104 |
| LQDT | * LIQUIDITY SERVICES INC COM | 591 | $5,839 | 0.0% | $8.99 | 0.0% | STOCK | 53635B107 |
| ORN | * ORION MARINE GROUP INC COM | 656 | $5,812 | 0.0% | $9.60 | 0.0% | STOCK | 68628V308 |
| — | MIRATI THERAPEUTICS INC COM | 198 | $5,805 | 0.0% | $29318.18 | — | STOCK | 60468T105 |
| — | * ON DECK CAP INC COM | 272 | $5,791 | 0.0% | $21290.44 | — | STOCK | 682163100 |
| ENPH | * ENPHASE ENERGY INC COM | 437 | $5,764 | 0.0% | $12.94 | 0.0% | STOCK | 29355A107 |
| RBCAA | * REPUBLIC BANCORP KY CL A | 233 | $5,762 | 0.0% | $23.97 | 0.0% | STOCK | 760281204 |
| CASH | META FINL GROUP INC COM | 145 | $5,761 | 0.0% | $11.05 | 0.0% | STOCK | 59100U108 |
| — | * SPARTON CORP COM | 235 | $5,758 | 0.0% | $24502.13 | — | STOCK | 847235108 |
| — | FIDELITY AND GTY LIFE COM | 271 | $5,745 | 0.0% | $21199.26 | — | STOCK | 315785105 |
| — | * NAVIDEA BIOPHARMACEUTICALS I COM | 3,611 | $5,741 | 0.0% | $1589.86 | — | STOCK | 63937X103 |
| SENEA | SENECA FOODS CORP NEW CL A | 192 | $5,724 | 0.0% | $27.23 | 0.0% | STOCK | 817070501 |
| — | * MAXWELL TECHNOLOGIES INC COM | 710 | $5,723 | 0.0% | $8060.56 | — | STOCK | 577767106 |
| CCNE | CNB FINL CORP PA COM | 335 | $5,702 | 0.0% | $12.43 | 0.0% | STOCK | 126128107 |
| — | PACIFIC CONTINENTAL CORP COM | 431 | $5,698 | 0.0% | $13220.42 | — | STOCK | 69412V108 |
| — | EXACTECH INC COM | 222 | $5,690 | 0.0% | $25630.63 | — | STOCK | 30064E109 |
| NGVC | * NATURAL GROCERS BY VITAMIN C COM | 206 | $5,688 | 0.0% | $20.35 | 0.0% | STOCK | 63888U108 |
| — | * VIVINT SOLAR INC COM | 467 | $5,669 | 0.0% | $12139.19 | — | STOCK | 92854Q106 |
| — | * PEREGRINE PHARMACEUTICALS IN COM NEW | 4,196 | $5,665 | 0.0% | $1350.10 | — | STOCK | 713661304 |
| CRD/B | CRAWFORD AND CO CL B | 655 | $5,659 | 0.0% | $6.93 | 0.0% | STOCK | 224633107 |
| FRPH | FRP HLDGS INC COM | 155 | $5,642 | 0.0% | $16.00 | 0.0% | STOCK | 30292L107 |
| — | * INNERWORKINGS INC COM | 839 | $5,638 | 0.0% | $6719.90 | — | STOCK | 45773Y105 |
| — | OTONOMY INC COM | 159 | $5,622 | 0.0% | $35358.49 | — | STOCK | 68906L105 |
| — | * EPIZYME INC COM | 299 | $5,615 | 0.0% | $18779.26 | — | STOCK | 29428V104 |
| LGIH | * LGI HOMES INC COM | 336 | $5,598 | 0.0% | $14.04 | 0.0% | STOCK | 50187T106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC ORD SHS | 397 | $5,590 | 0.0% | $14080.60 | — | STOCK | G6855A103 |
| CYTK | * CYTOKINETICS INC COM NEW | 820 | $5,560 | 0.0% | $7.47 | 0.0% | STOCK | 23282W605 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 237 | $5,560 | 0.0% | $21.68 | 0.0% | STOCK | 683797104 |
| NGS | * NATURAL GAS SERVICES GROUP COM | 289 | $5,555 | 0.0% | $19.65 | 0.0% | STOCK | 63886Q109 |
| — | CIVITAS SOLUTIONS INC COM | 264 | $5,528 | 0.0% | $20939.40 | — | STOCK | 17887R102 |
| PCTY | * PAYLOCITY HLDG CORP COM | 193 | $5,528 | 0.0% | $27.51 | 0.0% | STOCK | 70438V106 |
| BBW | * BUILD A BEAR WORKSHOP COM | 281 | $5,522 | 0.0% | $17.32 | 0.0% | STOCK | 120076104 |
| KVHI | * KVH INDS INC COM | 365 | $5,519 | 0.0% | $13.03 | 0.0% | STOCK | 482738101 |
| TITN | * TITAN MACHY INC COM | 413 | $5,514 | 0.0% | $13.49 | 0.0% | STOCK | 88830R101 |
| — | * TRECORA RES COM | 452 | $5,514 | 0.0% | $12199.11 | — | STOCK | 894648104 |
| GHM | * GRAHAM CORP COM | 230 | $5,513 | 0.0% | $20.47 | 0.0% | STOCK | 384556106 |
| CULP | * CULP INC COM | 206 | $5,511 | 0.0% | $18.77 | 0.0% | STOCK | 230215105 |
| — | * THRESHOLD PHARMACEUTICAL INC COM NEW | 1,357 | $5,509 | 0.0% | $4059.69 | — | STOCK | 885807206 |
| — | * CIVEO CORP COM | 2,168 | $5,507 | 0.0% | $2540.13 | — | STOCK | 178787107 |
| OCUL | OCULAR THERAPEUTIX INC COM | 131 | $5,499 | 0.0% | $32.88 | 0.0% | STOCK | 67576A100 |
| — | * DATALINK CORP COM | 456 | $5,490 | 0.0% | $12039.47 | — | STOCK | 237934104 |
| — | RTI INTL METALS INC NOTE 3.000%12/0 | 5,000 | $5,475 | 0.0% | $103620.00 | — | BOND | 74973WAA5 |
| — | TRINSEO S A SHS | 276 | $5,465 | 0.0% | $19800.72 | — | STOCK | L9340P101 |
| — | * BRIGHTCOVE INC COM | 744 | $5,454 | 0.0% | $7330.65 | — | STOCK | 10921T101 |
| — | * BIOTELEMETRY INC COM | 615 | $5,443 | 0.0% | $8850.41 | — | STOCK | 090672106 |
| OCFC | OCEANFIRST FINL CORP COM | 315 | $5,440 | 0.0% | $11.37 | 0.0% | STOCK | 675234108 |
| — | * LEXICON PHARMACEUTICALS INC COM | 5,771 | $5,425 | 0.0% | $940.05 | — | STOCK | 528872104 |
| KOPN | * KOPIN CORP COM | 1,541 | $5,424 | 0.0% | $3.87 | 0.0% | STOCK | 500600101 |
| — | * GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 | 410 | $5,412 | 0.0% | $13200.00 | — | STOCK | 37941P306 |
| NC | NACCO INDS INC CL A | 102 | $5,405 | 0.0% | $10.05 | 0.0% | STOCK | 629579103 |
| — | TRISTATE CAP HLDGS INC COM | 515 | $5,392 | 0.0% | $10469.90 | — | STOCK | 89678F100 |
| — | FCB FINL HLDGS INC CL A | 197 | $5,392 | 0.0% | $27370.56 | — | STOCK | 30255G103 |
| — | * ENDOCYTE INC COM | 860 | $5,384 | 0.0% | $6260.47 | — | STOCK | 29269A102 |
| — | * ZIX CORP COM | 1,370 | $5,384 | 0.0% | $3929.93 | — | STOCK | 98974P100 |
| — | * PENNYMAC FINL SVCS INC CL A | 317 | $5,379 | 0.0% | $16968.46 | — | STOCK | 70932B101 |
| — | SMART AND FINAL STORES INC COM | 305 | $5,368 | 0.0% | $17600.00 | — | STOCK | 83190B101 |
| RDI | * READING INTERNATIONAL INC CL A | 399 | $5,367 | 0.0% | $12.72 | +0.1% | STOCK | 755408101 |
| — | * GLOBAL INDEMNITY PLC SHS | 193 | $5,356 | 0.0% | $27751.29 | — | STOCK | G39319101 |
| — | * MORGANS HOTEL GROUP CO COM | 689 | $5,340 | 0.0% | $7750.36 | — | STOCK | 61748W108 |
| FF | * FUTUREFUEL CORPORATION COM | 519 | $5,330 | 0.0% | $3.34 | 0.0% | STOCK | 36116M106 |
| — | * CALAMOS ASSET MGMT INC CL A | 395 | $5,313 | 0.0% | $13450.63 | — | STOCK | 12811R104 |
| MC | * MOELIS AND CO CL A | 176 | $5,301 | 0.0% | $14.19 | 0.0% | STOCK | 60786M105 |
| — | * MODEL N INC COM | 442 | $5,286 | 0.0% | $11959.28 | — | STOCK | 607525102 |
| — | AEP INDS INC COM | 96 | $5,284 | 0.0% | $55041.67 | — | STOCK | 001031103 |
| — | PENNS WOODS BANCORP INC COM | 108 | $5,282 | 0.0% | $48907.41 | — | STOCK | 708430103 |
| MXL | * MAXLINEAR INC CL A | 649 | $5,276 | 0.0% | $8.23 | 0.0% | STOCK | 57776J100 |
| UTMD | * UTAH MED PRODS INC COM | 88 | $5,268 | 0.0% | $58.78 | 0.0% | STOCK | 917488108 |
| HCKT | * HACKETT GROUP INC COM | 589 | $5,266 | 0.0% | $8.38 | 0.0% | STOCK | 404609109 |
| — | * ORGANOVO HLDGS INC COM | 1,484 | $5,253 | 0.0% | $3539.76 | — | STOCK | 68620A104 |
| — | EASTERLY GOVT PPTYS INC COM ADDED | 327 | $5,248 | 0.0% | $16048.93 | — | STOCK | 27616P103 |
| — | * LEAPFROG ENTERPRISES INC CL A | 2,403 | $5,239 | 0.0% | $2180.19 | — | STOCK | 52186N106 |
| — | * GAIN CAP HLDGS INC COM | 536 | $5,237 | 0.0% | $9770.52 | — | STOCK | 36268W100 |
| HUBS | * HUBSPOT INC COM | 131 | $5,227 | 0.0% | $37.36 | 0.0% | STOCK | 443573100 |
| — | ANCHOR BANCORP WIS INC DEL COM | 150 | $5,210 | 0.0% | $34733.33 | — | STOCK | 03283P106 |
| — | * SKULLCANDY INC COM | 461 | $5,209 | 0.0% | $11299.35 | — | STOCK | 83083J104 |
| — | * VOCERA COMMUNICATIONS INC COM | 525 | $5,208 | 0.0% | $9920.00 | — | STOCK | 92857F107 |
| REI | * RING ENERGY INC COM | 489 | $5,193 | 0.0% | $9.51 | 0.0% | STOCK | 76680V108 |
| — | * CATCHMARK TIMBER TR INC CL A | 440 | $5,157 | 0.0% | $11720.45 | — | STOCK | 14912Y202 |
| — | CU BANCORP CALIF COM | 226 | $5,142 | 0.0% | $22752.21 | — | STOCK | 126534106 |
| MLAB | MESA LABS INC COM | 71 | $5,126 | 0.0% | $70.91 | 0.0% | STOCK | 59064R109 |
| CECO | * CECO ENVIRONMENTAL CORP COM | 483 | $5,125 | 0.0% | $12.49 | 0.0% | STOCK | 125141101 |
| XNCR | * XENCOR INC COM | 334 | $5,117 | 0.0% | $15.78 | 0.0% | STOCK | 98401F105 |
| — | * VIVUS INC COM | 2,080 | $5,117 | 0.0% | $2460.10 | — | STOCK | 928551100 |
| CWST | * CASELLA WASTE SYS INC CL A | 928 | $5,104 | 0.0% | $4.33 | 0.0% | STOCK | 147448104 |
| HURC | HURCO COMPANIES INC COM | 155 | $5,104 | 0.0% | $34.15 | 0.0% | STOCK | 447324104 |
| GEOS | * GEOSPACE TECHNOLOGIES CORP COM | 309 | $5,102 | 0.0% | $20.77 | 0.0% | STOCK | 37364X109 |
| — | * CAPSTONE TURBINE CORP COM | 7,814 | $5,079 | 0.0% | $649.99 | — | STOCK | 14067D102 |
| — | BALDWIN AND LYONS INC CL B | 216 | $5,067 | 0.0% | $23458.33 | — | STOCK | 057755209 |
| PAYC | * PAYCOM SOFTWARE INC COM | 158 | $5,065 | 0.0% | $29.09 | 0.0% | STOCK | 70432V102 |
| — | * JIVE SOFTWARE INC COM | 987 | $5,063 | 0.0% | $5129.69 | — | STOCK | 47760A108 |
| NWPX | * NORTHWEST PIPE CO COM | 220 | $5,049 | 0.0% | $24.37 | 0.0% | STOCK | 667746101 |
| PAC | * GPO AEROPORTUARIO DEL PAC SA SPON ADR B | 77 | $5,047 | 0.0% | $57719.31 | — | STOCK | 400506101 |
| — | ORCHIDS PAPER PRODS CO DEL COM | 187 | $5,042 | 0.0% | $26962.57 | — | STOCK | 68572N104 |
| — | * LIMELIGHT NETWORKS INC COM | 1,389 | $5,042 | 0.0% | $3629.95 | — | STOCK | 53261M104 |
| — | * BLACK DIAMOND INC COM | 533 | $5,037 | 0.0% | $9450.28 | — | STOCK | 09202G101 |
| GIFI | * GULF ISLAND FABRICATION INC COM | 338 | $5,023 | 0.0% | $15.62 | 0.0% | STOCK | 402307102 |
| LOCO | * EL POLLO LOCO HLDGS INC COM | 196 | $5,020 | 0.0% | $24.91 | 0.0% | STOCK | 268603107 |
| — | * POZEN INC COM | 650 | $5,018 | 0.0% | $7720.00 | — | STOCK | 73941U102 |
| — | NORDIC AMERN OFFSHORE LTD SHS | 545 | $4,992 | 0.0% | $9159.63 | — | STOCK | Y6366T112 |
| — | PENDRELL CORP COM | 3,823 | $4,970 | 0.0% | $1300.03 | — | STOCK | 70686R104 |
| — | * ALLIANCE FIBER OPTIC PRODS I COM NEW | 285 | $4,965 | 0.0% | $17421.05 | — | STOCK | 018680306 |
| — | MAVENIR SYS INC COM | 279 | $4,949 | 0.0% | $17738.35 | — | STOCK | 577675101 |
| PLAY | * DAVE AND BUSTERS ENTMT INC COM | 162 | $4,935 | 0.0% | $29.90 | 0.0% | STOCK | 238337109 |
| HBNC | HORIZON BANCORP IND COM | 211 | $4,935 | 0.0% | $10.39 | 0.0% | STOCK | 440407104 |
| — | * VINCE HLDG CORP COM | 266 | $4,934 | 0.0% | $18548.87 | — | STOCK | 92719W108 |
| — | * SERVICESOURCE INTL LLC COM | 1,591 | $4,932 | 0.0% | $3099.94 | — | STOCK | 81763U100 |
| — | * REPROS THERAPEUTICS INC COM NEW | 573 | $4,922 | 0.0% | $8589.88 | — | STOCK | 76028H209 |
| — | * TELENAV INC COM | 621 | $4,918 | 0.0% | $7919.48 | — | STOCK | 879455103 |
| — | * CHEMOCENTRYX INC COM | 651 | $4,915 | 0.0% | $7549.92 | — | STOCK | 16383L106 |
| BSRR | * SIERRA BANCORP COM | 294 | $4,910 | 0.0% | $11.43 | 0.0% | STOCK | 82620P102 |
| UMH | * U M H PROPERTIES INC COM | 487 | $4,904 | 0.0% | $10069.82 | — | STOCK | 903002103 |
| ATLO | AMES NATL CORP COM | 197 | $4,895 | 0.0% | $15.78 | 0.0% | STOCK | 031001100 |
| QTWO | * Q2 HLDGS INC COM | 231 | $4,883 | 0.0% | $19.72 | 0.0% | STOCK | 74736L109 |
| — | METALDYNE PERFORMANCE GROUP COM | 271 | $4,883 | 0.0% | $18018.45 | — | STOCK | 59116R107 |
| WEYS | WEYCO GROUP INC COM | 163 | $4,874 | 0.0% | $27.94 | 0.0% | STOCK | 962149100 |
| FC | * FRANKLIN COVEY CO COM | 253 | $4,873 | 0.0% | $17.99 | 0.0% | STOCK | 353469109 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 163 | $4,864 | 0.0% | $18.49 | 0.0% | STOCK | 634865109 |
| UCTT | * ULTRA CLEAN HLDGS INC COM | 680 | $4,862 | 0.0% | $8.80 | 0.0% | STOCK | 90385V107 |
| — | * DESTINATION MATERNITY CORP COM | 322 | $4,849 | 0.0% | $15059.01 | — | STOCK | 25065D100 |
| — | TERRITORIAL BANCORP INC COM | 204 | $4,847 | 0.0% | $23759.81 | — | STOCK | 88145X108 |
| — | EATON VANCE FLTING RATE INC COM | 332 | $4,844 | 0.0% | $14811.40 | — | STOCK | 278279104 |
| WINA | WINMARK CORP COM | 55 | $4,816 | 0.0% | $82.06 | 0.0% | STOCK | 974250102 |
| UTI | * UNIVERSAL TECHNICAL INST INC COM | 501 | $4,810 | 0.0% | $9.29 | 0.0% | STOCK | 913915104 |
| QNST | * QUINSTREET INC COM | 803 | $4,778 | 0.0% | $6.11 | 0.0% | STOCK | 74874Q100 |
| — | * NIMBLE STORAGE INC COM | 214 | $4,774 | 0.0% | $22308.41 | — | STOCK | 65440R101 |
| AAOI | * APPLIED OPTOELECTRONICS INC COM | 343 | $4,761 | 0.0% | $10.97 | 0.0% | STOCK | 03823U102 |
| CBKCQ | * CHRISTOPHER AND BANKS CORP COM | 855 | $4,754 | 0.0% | $5.31 | 0.0% | STOCK | 171046105 |
| — | NATIONAL INTERSTATE CORP COM | 169 | $4,746 | 0.0% | $28082.84 | — | STOCK | 63654U100 |
| — | REIS INC COM | 185 | $4,743 | 0.0% | $25637.84 | — | STOCK | 75936P105 |
| — | * C D I CORP COM | 336 | $4,721 | 0.0% | $14050.60 | — | STOCK | 125071100 |
| — | * NEW RELIC INC COM | 136 | $4,719 | 0.0% | $34698.53 | — | STOCK | 64829B100 |
| — | FOX CHASE BANCORP INC NEW COM | 280 | $4,712 | 0.0% | $16828.57 | — | STOCK | 35137T108 |
| VPG | * VISHAY PRECISION GROUP INC COM | 295 | $4,699 | 0.0% | $15.98 | 0.0% | STOCK | 92835K103 |
| — | K2M GROUP HLDGS INC COM | 212 | $4,675 | 0.0% | $22051.89 | — | STOCK | 48273J107 |
| — | * POTBELLY CORP COM | 341 | $4,672 | 0.0% | $13700.88 | — | STOCK | 73754Y100 |
| MOFG | MIDWESTONE FINL GROUP INC NE COM | 162 | $4,670 | 0.0% | $28.53 | 0.0% | STOCK | 598511103 |
| — | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 264 | $4,665 | 0.0% | $17670.46 | — | STOCK | G06207115 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 148 | $4,653 | 0.0% | $28.76 | 0.0% | STOCK | 927107409 |
| — | CHARTER FINL CORP MD COM | 404 | $4,646 | 0.0% | $11500.00 | — | STOCK | 16122W108 |
| — | * BELLICUM PHARMACEUTICALS INC COM | 200 | $4,634 | 0.0% | $23170.00 | — | STOCK | 079481107 |
| — | AMERICAN NATL BANKSHARES INC COM | 205 | $4,629 | 0.0% | $22580.49 | — | STOCK | 027745108 |
| CHRS | COHERUS BIOSCIENCES INC COM | 151 | $4,618 | 0.0% | $25.85 | 0.0% | STOCK | 19249H103 |
| — | * MARTHA STEWART LIVING OMNIME CL A | 709 | $4,609 | 0.0% | $6500.70 | — | STOCK | 573083102 |
| PARR | PAR PETE CORP COM NEW | 198 | $4,596 | 0.0% | $15.34 | +23.6% | STOCK | 69888T207 |
| — | HABIT RESTAURANTS INC COM CL A | 143 | $4,596 | 0.0% | $32139.86 | — | STOCK | 40449J103 |
| — | * ZOES KITCHEN INC COM | 137 | $4,561 | 0.0% | $33291.97 | — | STOCK | 98979J109 |
| — | * PROCERA NETWORKS INC COM NEW | 484 | $4,545 | 0.0% | $9390.50 | — | STOCK | 74269U203 |
| — | SAPIENS INTL CORP N V SHS NEW | 553 | $4,535 | 0.0% | $8200.72 | — | STOCK | N7716A151 |
| — | * ALDER BIOPHARMACEUTICALS INC COM | 157 | $4,531 | 0.0% | $28859.87 | — | STOCK | 014339105 |
| MBUU | * MALIBU BOATS INC COM CL A | 193 | $4,507 | 0.0% | $20.78 | 0.0% | STOCK | 56117J100 |
| HTBK | HERITAGE COMMERCE CORP COM | 493 | $4,501 | 0.0% | $8.69 | 0.0% | STOCK | 426927109 |
| — | SQUARE 1 FINL INC CL A | 168 | $4,497 | 0.0% | $26767.86 | — | STOCK | 85223W101 |
| IBP | * INSTALLED BLDG PRODS INC COM | 206 | $4,483 | 0.0% | $17.44 | 0.0% | STOCK | 45780R101 |
| — | KEARNY FINL CORP COM | 329 | $4,468 | 0.0% | $13580.55 | — | STOCK | 487169104 |
| — | * CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 1,679 | $4,466 | 0.0% | $2659.92 | — | STOCK | G20045202 |
| — | * NOODLES AND CO CL A | 256 | $4,465 | 0.0% | $17441.41 | — | STOCK | 65540B105 |
| — | * CYTRX CORP COM PAR $.001 | 1,325 | $4,465 | 0.0% | $3369.81 | — | STOCK | 232828509 |
| AOSL | * ALPHA AND OMEGA SEMICONDUCTOR SHS | 497 | $4,428 | 0.0% | $8.91 | 0.0% | STOCK | G6331P104 |
| — | * SANOFI RIGHT 12/31/2020 | 6,499 | $4,419 | 0.0% | $1952.08 | — | STOCK | 80105N113 |
| — | * FIVE STAR QUALITY CARE INC COM | 993 | $4,409 | 0.0% | $4875.35 | — | STOCK | 33832D106 |
| — | UNIVERSAL STAINLESS AND ALLOY COM | 168 | $4,405 | 0.0% | $26220.24 | — | STOCK | 913837100 |
| — | * SENOMYX INC COM | 996 | $4,392 | 0.0% | $4409.64 | — | STOCK | 81724Q107 |
| — | * FBR AND CO COM NEW | 190 | $4,391 | 0.0% | $23110.53 | — | STOCK | 30247C400 |
| — | * TELECOMMUNICATION SYS INC CL A | 1,143 | $4,378 | 0.0% | $3830.27 | — | STOCK | 87929J103 |
| — | * GASTAR EXPL INC NEW COM | 1,668 | $4,370 | 0.0% | $2619.90 | — | STOCK | 36729W202 |
| — | * ROUNDYS INC COM | 893 | $4,367 | 0.0% | $4890.26 | — | STOCK | 779268101 |
| — | SEQUENTIAL BRANDS GROUP INC COM NEW | 408 | $4,366 | 0.0% | $10700.98 | — | STOCK | 817340201 |
| — | * DERMA SCIENCES INC COM PAR $.01 | 515 | $4,362 | 0.0% | $8469.90 | — | STOCK | 249827502 |
| ASC | * ARDMORE SHIPPING CORP COM | 433 | $4,360 | 0.0% | $8.40 | 0.0% | STOCK | Y0207T100 |
| BELFB | BEL FUSE INC CL B | 228 | $4,339 | 0.0% | $19.17 | 0.0% | STOCK | 077347300 |
| — | * KEMET CORP COM NEW | 1,048 | $4,339 | 0.0% | $4140.27 | — | STOCK | 488360207 |
| — | TECHTARGET INC COM | 376 | $4,335 | 0.0% | $11529.25 | — | STOCK | 87874R100 |
| — | NORCRAFT COS INC COM | 169 | $4,321 | 0.0% | $25568.05 | — | STOCK | 65557Y105 |
| — | * REX ENERGY CORPORATION COM | 1,152 | $4,285 | 0.0% | $3719.62 | — | STOCK | 761565100 |
| — | * VOXX INTL CORP CL A | 467 | $4,278 | 0.0% | $9160.60 | — | STOCK | 91829F104 |
| — | * ACCURIDE CORP NEW COM NEW | 917 | $4,273 | 0.0% | $4659.76 | — | STOCK | 00439T206 |
| — | HERITAGE OAKS BANCORP COM | 514 | $4,271 | 0.0% | $8309.34 | — | STOCK | 42724R107 |
| — | * ELECTRO RENT CORP COM | 376 | $4,264 | 0.0% | $11340.43 | — | STOCK | 285218103 |
| — | * OCLARO INC COM NEW | 2,151 | $4,259 | 0.0% | $1980.01 | — | STOCK | 67555N206 |
| FARM | FARMER BROS CO COM | 172 | $4,257 | 0.0% | $26.66 | 0.0% | STOCK | 307675108 |
| — | * XERIUM TECHNOLOGIES INC COM NEW | 262 | $4,250 | 0.0% | $16221.37 | — | STOCK | 98416J118 |
| — | * SFX ENTMT INC COM | 1,033 | $4,225 | 0.0% | $4090.03 | — | STOCK | 784178303 |
| DJCO | DAILY JOURNAL CORP COM | 23 | $4,214 | 0.0% | $197.22 | 0.0% | STOCK | 233912104 |
| MCRI | * MONARCH CASINO AND RESORT INC COM | 220 | $4,211 | 0.0% | $17.87 | 0.0% | STOCK | 609027107 |
| — | * AV HOMES INC COM | 261 | $4,166 | 0.0% | $15961.69 | — | STOCK | 00234P102 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 256 | $4,160 | 0.0% | $12.43 | 0.0% | STOCK | 139674105 |
| — | * DYNAMIC MATLS CORP COM | 325 | $4,150 | 0.0% | $12769.23 | — | STOCK | 267888105 |
| DXLG | * DESTINATION XL GROUP INC COM | 835 | $4,125 | 0.0% | $4.94 | 0.0% | STOCK | 25065K104 |
| — | * MANNING AND NAPIER INC CL A | 317 | $4,124 | 0.0% | $13009.46 | — | STOCK | 56382Q102 |
| LYTS | * LSI INDS INC COM | 504 | $4,108 | 0.0% | $7.37 | 0.0% | STOCK | 50216C108 |
| — | MARLIN BUSINESS SVCS CORP COM | 205 | $4,106 | 0.0% | $20029.27 | — | STOCK | 571157106 |
| — | * ALTISOURCE PORTFOLIO SOLNS S REG SHS | 318 | $4,093 | 0.0% | $12871.07 | — | STOCK | L0175J104 |
| NRIM | NORTHRIM BANCORP INC COM | 166 | $4,074 | 0.0% | $3.90 | 0.0% | STOCK | 666762109 |
| — | * ZOGENIX INC COM | 2,973 | $4,073 | 0.0% | $1370.00 | — | STOCK | 98978L105 |
| PAMT | P A M TRANSN SVCS INC COM | 71 | $4,066 | 0.0% | $13.81 | 0.0% | STOCK | 693149106 |
| — | * FIRST FINANCIAL NORTHWEST IN COM | 329 | $4,063 | 0.0% | $12336.54 | — | STOCK | 32022K102 |
| — | * REVANCE THERAPEUTICS INC COM | 196 | $4,063 | 0.0% | $20729.59 | — | STOCK | 761330109 |
| INGN | * INOGEN INC COM | 127 | $4,063 | 0.0% | $32.28 | 0.0% | STOCK | 45780L104 |
| — | * ECLIPSE RES CORP COM | 723 | $4,063 | 0.0% | $5619.64 | — | STOCK | 27890G100 |
| — | * HANWHA Q CELL CO LTD SPONSORED ADR | 2,000 | $4,060 | 0.0% | $2770.00 | — | STOCK | 41135V103 |
| — | * FMSA HLDGS INC COM | 560 | $4,054 | 0.0% | $7239.29 | — | STOCK | 30255X106 |
| — | * HORTONWORKS INC COM | 170 | $4,053 | 0.0% | $23841.18 | — | STOCK | 440894103 |
| — | KANSAS CITY LIFE INS CO COM | 88 | $4,042 | 0.0% | $45931.82 | — | STOCK | 484836101 |
| EHTH | * EHEALTH INC COM | 429 | $4,024 | 0.0% | $11.94 | 0.0% | STOCK | 28238P109 |
| — | AAC HLDGS INC COM | 131 | $4,006 | 0.0% | $30580.15 | — | STOCK | 000307108 |
| — | * BOINGO WIRELESS INC COM | 528 | $3,981 | 0.0% | $7539.77 | — | STOCK | 09739C102 |
| SGA | SAGA COMMUNICATIONS INC CL A NEW | 89 | $3,964 | 0.0% | $41.65 | 0.0% | STOCK | 786598300 |
| — | * INVENTURE FOODS INC COM | 354 | $3,961 | 0.0% | $11189.27 | — | STOCK | 461212102 |
| — | * NUTRACEUTICAL INTL CORP COM | 200 | $3,940 | 0.0% | $19700.00 | — | STOCK | 67060Y101 |
| — | * HOUSTON WIRE AND CABLE CO COM | 404 | $3,931 | 0.0% | $9730.20 | — | STOCK | 44244K109 |
| — | * EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | 87 | $3,919 | 0.0% | $44756.64 | — | STOCK | 29244T101 |
| FNLC | FIRST BANCORP INC ME COM | 224 | $3,909 | 0.0% | $10.08 | 0.0% | STOCK | 31866P102 |
| JOUT | JOHNSON OUTDOORS INC CL A | 118 | $3,907 | 0.0% | $31.05 | 0.0% | STOCK | 479167108 |
| — | USA TRUCK INC COM | 141 | $3,904 | 0.0% | $27687.94 | — | STOCK | 902925106 |
| CVGI | * COMMERCIAL VEH GROUP INC COM | 606 | $3,903 | 0.0% | $6.07 | 0.0% | STOCK | 202608105 |
| NATH | NATHANS FAMOUS INC NEW COM | 72 | $3,899 | 0.0% | $76.26 | 0.0% | STOCK | 632347100 |
| FOXF | * FOX FACTORY HLDG CORP COM | 254 | $3,896 | 0.0% | $15.43 | 0.0% | STOCK | 35138V102 |
| — | CASCADE MICROTECH INC COM | 286 | $3,884 | 0.0% | $13580.42 | — | STOCK | 147322101 |
| — | * LEE ENTERPRISES INC COM | 1,222 | $3,874 | 0.0% | $3170.21 | — | STOCK | 523768109 |
| DMRC | DIGIMARC CORP NEW COM | 176 | $3,863 | 0.0% | $25.50 | 0.0% | STOCK | 25381B101 |
| GENNQ | * GENESIS HEALTHCARE INC CL A COM ADDED | 542 | $3,859 | 0.0% | $7.91 | 0.0% | STOCK | 37185X106 |
| ESCA | ESCALADE INC COM | 221 | $3,841 | 0.0% | $10.29 | 0.0% | STOCK | 296056104 |
| — | * MARIN SOFTWARE INC COM | 609 | $3,831 | 0.0% | $6290.64 | — | STOCK | 56804T106 |
| — | * MOLYCORP INC DEL COM | 10,069 | $3,826 | 0.0% | $83967.04 | — | STOCK | 608753109 |
| — | * SPARTAN MTRS INC COM | 788 | $3,822 | 0.0% | $4850.25 | — | STOCK | 846819100 |
| — | * ENZO BIOCHEM INC COM | 1,295 | $3,820 | 0.0% | $2949.81 | — | STOCK | 294100102 |
| — | * WEST MARINE INC COM | 411 | $3,810 | 0.0% | $9270.07 | — | STOCK | 954235107 |
| RM | * REGIONAL MGMT CORP COM | 258 | $3,808 | 0.0% | $12.72 | 0.0% | STOCK | 75902K106 |
| — | * NUMEREX CORP PA CL A | 334 | $3,808 | 0.0% | $11401.20 | — | STOCK | 67053A102 |
| ARTNA | * ARTESIAN RESOURCES CORP CL A | 178 | $3,807 | 0.0% | $15.75 | 0.0% | STOCK | 043113208 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 88 | $3,805 | 0.0% | $17.12 | 0.0% | STOCK | 319390100 |
| — | * SIZMEK INC COM | 524 | $3,804 | 0.0% | $7259.54 | — | STOCK | 83013P105 |
| — | CELLULAR DYNAMICS INTL INC COM | 231 | $3,795 | 0.0% | $16428.57 | — | STOCK | 15117V109 |
| CLFD | * CLEARFIELD INC COM | 256 | $3,794 | 0.0% | $13.32 | 0.0% | STOCK | 18482P103 |
| TLYS | * TILLYS INC CL A | 242 | $3,787 | 0.0% | $8.49 | 0.0% | STOCK | 886885102 |
| — | NICHOLAS FINANCIAL INC COM NEW | 270 | $3,783 | 0.0% | $14011.11 | — | STOCK | 65373J209 |
| — | * GALENA BIOPHARMA INC COM | 2,721 | $3,782 | 0.0% | $1389.93 | — | STOCK | 363256108 |
| — | * MULTI FINELINE ELECTRONIX IN COM | 207 | $3,782 | 0.0% | $18270.53 | — | STOCK | 62541B101 |
| — | OWENS RLTY MTG INC COM | 252 | $3,775 | 0.0% | $14980.16 | — | STOCK | 690828108 |
| ODC | OIL DRI CORP AMER COM | 112 | $3,769 | 0.0% | $15.54 | 0.0% | STOCK | 677864100 |
| — | HANDY AND HARMAN LTD COM | 91 | $3,736 | 0.0% | $41054.94 | — | STOCK | 410315105 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC COM | 148 | $3,727 | 0.0% | $25.15 | 0.0% | STOCK | 91388P105 |
| — | * VERASTEM INC COM | 366 | $3,722 | 0.0% | $10169.40 | — | STOCK | 92337C104 |
| PGN1EUR | * PARAGON OFFSHORE PLC SHS | 2,861 | $3,719 | 0.0% | $2770.01 | — | STOCK | G6S01W108 |
| — | EMC INS GROUP INC COM | 110 | $3,718 | 0.0% | $33800.00 | — | STOCK | 268664109 |
| — | * BRIDGEPOINT ED INC COM | 384 | $3,706 | 0.0% | $9651.04 | — | STOCK | 10807M105 |
| LCUT | * LIFETIME BRANDS INC COM | 242 | $3,698 | 0.0% | $12.64 | 0.0% | STOCK | 53222Q103 |
| — | * ROSETTA STONE INC COM | 484 | $3,683 | 0.0% | $7609.50 | — | STOCK | 777780107 |
| — | ENTERPRISE BANCORP INC MASS COM | 172 | $3,655 | 0.0% | $21250.00 | — | STOCK | 293668109 |
| — | * QAD INC CL A | 151 | $3,654 | 0.0% | $24198.68 | — | STOCK | 74727D306 |
| — | * ONCOTHYREON INC COM | 2,228 | $3,632 | 0.0% | $1630.16 | — | STOCK | 682324108 |
| — | ADAMS RES AND ENERGY INC COM NEW | 54 | $3,629 | 0.0% | $67203.70 | — | STOCK | 006351308 |
| — | * FUEL SYS SOLUTIONS INC COM | 328 | $3,621 | 0.0% | $11039.63 | — | STOCK | 35952W103 |
| — | BIOSPECIFICS TECHNOLOGIES CO COM | 92 | $3,602 | 0.0% | $39152.18 | — | STOCK | 090931106 |
| — | * A H BELO CORP COM CL A | 436 | $3,588 | 0.0% | $8229.36 | — | STOCK | 001282102 |
| — | * FXCM INC COM CL A | 1,680 | $3,578 | 0.0% | $2129.76 | — | STOCK | 302693106 |
| — | * SUN BANCORP INC COM NEW | 188 | $3,555 | 0.0% | $18909.57 | — | STOCK | 86663B201 |
| — | * ELECTRO SCIENTIFIC INDS COM | 575 | $3,554 | 0.0% | $6180.87 | — | STOCK | 285229100 |
| — | * BBX CAP CORP CL A PAR $0.01 | 191 | $3,553 | 0.0% | $18602.09 | — | STOCK | 05540P100 |
| — | OPUS BK IRVINE CALIF COM | 115 | $3,551 | 0.0% | $30878.26 | — | STOCK | 684000102 |
| — | COLLECTORS UNIVERSE INC COM NEW | 157 | $3,542 | 0.0% | $22560.51 | — | STOCK | 19421R200 |
| FLXS | FLEXSTEEL INDS INC COM | 113 | $3,536 | 0.0% | $23.33 | 0.0% | STOCK | 339382103 |
| — | * REALNETWORKS INC COM NEW | 525 | $3,533 | 0.0% | $6729.52 | — | STOCK | 75605L708 |
| — | * CASCADE BANCORP COM NEW | 734 | $3,523 | 0.0% | $4799.73 | — | STOCK | 147154207 |
| AP | AMPCO-PITTSBURGH CORP COM | 201 | $3,509 | 0.0% | $16.56 | 0.0% | STOCK | 032037103 |
| — | STONEGATE MTG CORP COM | 324 | $3,506 | 0.0% | $10820.99 | — | STOCK | 86181Q300 |
| ALCO | ALICO INC COM | 68 | $3,486 | 0.0% | $41.30 | 0.0% | STOCK | 016230104 |
| — | HALLMARK FINL SVCS INC EC COM NEW | 328 | $3,477 | 0.0% | $10600.61 | — | STOCK | 40624Q203 |
| — | * CRAFT BREW ALLIANCE INC COM | 254 | $3,465 | 0.0% | $13641.73 | — | STOCK | 224122101 |
| HRTG | HERITAGE INS HLDGS INC COM | 157 | $3,456 | 0.0% | $20.25 | 0.0% | STOCK | 42727J102 |
| — | * VITAL THERAPIES INC COM | 138 | $3,451 | 0.0% | $25007.25 | — | STOCK | 92847R104 |
| — | * FRONTLINE LTD SHS | 1,526 | $3,418 | 0.0% | $2239.84 | — | STOCK | G3682E127 |
| — | * SEVENTY SEVEN ENERGY INC COM | 823 | $3,415 | 0.0% | $4709.66 | — | STOCK | 818097107 |
| — | MERCHANTS BANCSHARES COM | 117 | $3,413 | 0.0% | $29170.94 | — | STOCK | 588448100 |
| AGYS | * AGILYSYS INC COM | 346 | $3,405 | 0.0% | $10.39 | 0.0% | STOCK | 00847J105 |
| NATR | * NATURES SUNSHINE PRODUCTS IN COM | 258 | $3,385 | 0.0% | $11.99 | 0.0% | STOCK | 639027101 |
| — | * TARO PHARMACEUTICAL INDS LTD SHS | 24 | $3,385 | 0.0% | $147876.73 | — | STOCK | M8737E108 |
| — | FLEXION THERAPEUTICS INC COM | 150 | $3,378 | 0.0% | $22520.00 | — | STOCK | 33938J106 |
| — | * INTEVAC INC COM | 550 | $3,377 | 0.0% | $6140.00 | — | STOCK | 461148108 |
| — | * MODUSLINK GLOBAL SOLUTIONS I COM NEW ADDED | 877 | $3,376 | 0.0% | $3849.49 | — | STOCK | 60786L206 |
| AMRC | * AMERESCO INC CL A | 456 | $3,374 | 0.0% | $6.60 | 0.0% | STOCK | 02361E108 |
| CPSS | * CONSUMER PORTFOLIO SVCS INC COM | 482 | $3,369 | 0.0% | $6.70 | 0.0% | STOCK | 210502100 |
| — | * RUBICON PROJ INC COM | 187 | $3,351 | 0.0% | $17919.78 | — | STOCK | 78112V102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN COM | 224 | $3,351 | 0.0% | $13.37 | 0.0% | STOCK | 03209R103 |
| GLOB | GLOBANT S A COM | 159 | $3,349 | 0.0% | $15.75 | 0.0% | STOCK | L44385109 |
| — | * RESOURCE AMERICA INC CL A | 367 | $3,340 | 0.0% | $9101.46 | — | STOCK | 761195205 |
| ADUS | ADDUS HOMECARE CORP COM | 144 | $3,315 | 0.0% | $22.32 | 0.0% | STOCK | 006739106 |
| — | * INTERSECT ENT INC COM | 128 | $3,306 | 0.0% | $25828.13 | — | STOCK | 46071F103 |
| TWIN | * TWIN DISC INC COM | 186 | $3,287 | 0.0% | $17.11 | 0.0% | STOCK | 901476101 |
| VRNS | VARONIS SYS INC COM | 128 | $3,284 | 0.0% | $10.66 | 0.0% | STOCK | 922280102 |
| — | * CYTORI THERAPEUTICS INC COM | 2,771 | $3,270 | 0.0% | $1180.08 | — | STOCK | 23283K105 |
| SB | * SAFE BULKERS INC COM | 908 | $3,260 | 0.0% | $3.61 | 0.0% | STOCK | Y7388L103 |
| — | CROWN MEDIA HLDGS INC CL A | 814 | $3,256 | 0.0% | $4000.00 | — | STOCK | 228411104 |
| — | OLD LINE BANCSHARES INC COM | 205 | $3,239 | 0.0% | $15800.00 | — | STOCK | 67984M100 |
| — | * SYSTEMAX INC COM | 265 | $3,238 | 0.0% | $12218.87 | — | STOCK | 871851101 |
| — | * COUPONS COM INC COM | 275 | $3,229 | 0.0% | $11741.82 | — | STOCK | 22265J102 |
| — | CENTURY BANCORP INC MASS CL A NON VTG | 81 | $3,216 | 0.0% | $39703.70 | — | STOCK | 156432106 |
| DXYN | DIXIE GROUP INC CL A | 355 | $3,213 | 0.0% | $8.78 | 0.0% | STOCK | 255519100 |
| — | * PETROQUEST ENERGY INC COM | 1,391 | $3,199 | 0.0% | $2299.78 | — | STOCK | 716748108 |
| — | * TRUECAR INC COM | 179 | $3,195 | 0.0% | $17849.16 | — | STOCK | 89785L107 |
| — | * WILLBROS GROUP INC DEL COM | 965 | $3,194 | 0.0% | $3309.84 | — | STOCK | 969203108 |
| NRC | NATIONAL RESH CORP CL A | 221 | $3,182 | 0.0% | $14.13 | 0.0% | STOCK | 637372202 |
| BOOT | BOOT BARN HLDGS INC COM | 133 | $3,181 | 0.0% | $22.30 | 0.0% | STOCK | 099406100 |
| — | TESSCO TECHNOLOGIES INC COM | 129 | $3,181 | 0.0% | $24658.91 | — | STOCK | 872386107 |
| MCHX | * MARCHEX INC CL B | 778 | $3,174 | 0.0% | $4.22 | 0.0% | STOCK | 56624R108 |
| UFPT | UFP TECHNOLOGIES INC COM | 139 | $3,166 | 0.0% | $22.66 | 0.0% | STOCK | 902673102 |
| — | * FAMOUS DAVES AMER INC COM | 111 | $3,164 | 0.0% | $28504.50 | — | STOCK | 307068106 |
| — | * NEURALSTEM INC COM | 1,660 | $3,154 | 0.0% | $1900.00 | — | STOCK | 64127R302 |
| III | INFORMATION SERVICES GROUP I COM | 790 | $3,152 | 0.0% | $3.41 | 0.0% | STOCK | 45675Y104 |
| — | * MACATAWA BK CORP COM | 589 | $3,151 | 0.0% | $5349.74 | — | STOCK | 554225102 |
| — | * ALIMERA SCIENCES INC COM | 627 | $3,141 | 0.0% | $5009.57 | — | STOCK | 016259103 |
| — | NEW HOME CO INC COM | 195 | $3,110 | 0.0% | $15948.72 | — | STOCK | 645370107 |
| — | * PACIFIC SUNWEAR CALIF INC COM | 1,123 | $3,099 | 0.0% | $2759.57 | — | STOCK | 694873100 |
| — | * MANITEX INTL INC COM | 316 | $3,075 | 0.0% | $9731.01 | — | STOCK | 563420108 |
| — | * STEMLINE THERAPEUTICS INC COM | 212 | $3,068 | 0.0% | $14471.70 | — | STOCK | 85858C107 |
| — | * NORTH ATLANTIC DRILLING LTD COM | 2,634 | $3,055 | 0.0% | $1159.83 | — | STOCK | G6613P202 |
| — | * LMI AEROSPACE INC COM | 250 | $3,053 | 0.0% | $12212.00 | — | STOCK | 502079106 |
| — | BIO PATH HOLDINGS INC COM | 1,694 | $3,049 | 0.0% | $1799.88 | — | STOCK | 09057N102 |
| — | * SYNTA PHARMACEUTICALS CORP COM | 1,565 | $3,036 | 0.0% | $1939.94 | — | STOCK | 87162T206 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 100 | $3,026 | 0.0% | $30260.00 | — | STOCK | 756158101 |
| — | * NORANDA ALUM HLDG CORP COM | 1,017 | $3,020 | 0.0% | $2969.52 | — | STOCK | 65542W107 |
| — | TRADE STR RESIDENTIAL INC COM NEW | 420 | $3,007 | 0.0% | $7159.52 | — | STOCK | 89255N203 |
| — | IMMUNE DESIGN CORP COM | 142 | $2,998 | 0.0% | $21112.68 | — | STOCK | 45252L103 |
| — | CINEDIGM CORP COM | 1,850 | $2,997 | 0.0% | $1620.00 | — | STOCK | 172406100 |
| — | * JAKKS PAC INC COM | 437 | $2,989 | 0.0% | $6839.82 | — | STOCK | 47012E106 |
| — | CALITHERA BIOSCIENCES INC COM | 182 | $2,988 | 0.0% | $16417.58 | — | STOCK | 13089P101 |
| — | UNWIRED PLANET INC NEW COM | 5,240 | $2,987 | 0.0% | $570.04 | — | STOCK | 91531F103 |
| — | * JONES ENERGY INC COM CL A | 332 | $2,981 | 0.0% | $8978.92 | — | STOCK | 48019R108 |
| — | MIDSOUTH BANCORP INC COM | 201 | $2,965 | 0.0% | $14751.24 | — | STOCK | 598039105 |
| — | * MAGICJACK VOCALTEC LTD SHS | 433 | $2,962 | 0.0% | $6840.65 | — | STOCK | M6787E101 |
| HNRG | HALLADOR ENERGY COMPANY COM | 252 | $2,946 | 0.0% | $11.63 | 0.0% | STOCK | 40609P105 |
| — | * TRANSATLANTIC PETROLEUM LTD SHS NEW | 551 | $2,942 | 0.0% | $5339.38 | — | STOCK | G89982113 |
| — | * J G WENTWORTH CO CL A | 280 | $2,909 | 0.0% | $10389.29 | — | STOCK | 46618D108 |
| ZEUS | * OLYMPIC STEEL INC COM | 216 | $2,907 | 0.0% | $14.72 | 0.0% | STOCK | 68162K106 |
| TSEM | * TOWER SEMICONDUCTOR LTD SHS NEW | 171 | $2,904 | 0.0% | $13.72 | +11.8% | STOCK | M87915274 |
| — | INVITAE CORP COM ADDED | 173 | $2,899 | 0.0% | $16757.22 | — | STOCK | 46185L103 |
| — | * SUNESIS PHARMACEUTICALS INC COM NEW | 1,169 | $2,864 | 0.0% | $2449.96 | — | STOCK | 867328601 |
| — | * HERITAGE CRYSTAL CLEAN INC COM | 244 | $2,855 | 0.0% | $11700.82 | — | STOCK | 42726M106 |
| — | * CUI GLOBAL INC COM NEW | 482 | $2,825 | 0.0% | $5861.00 | — | STOCK | 126576206 |
| — | * FAIRWAY GROUP HLDGS CORP CL A | 416 | $2,816 | 0.0% | $6769.23 | — | STOCK | 30603D109 |
| — | * CENVEO INC COM | 1,314 | $2,812 | 0.0% | $2140.03 | — | STOCK | 15670S105 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 217 | $2,788 | 0.0% | $13.04 | 0.0% | STOCK | 892231101 |
| — | DERMIRA INC COM | 181 | $2,778 | 0.0% | $15348.07 | — | STOCK | 24983L104 |
| DGICA | DONEGAL GROUP INC CL A | 176 | $2,767 | 0.0% | $9.95 | 0.0% | STOCK | 257701201 |
| EPM | * EVOLUTION PETROLEUM CORP COM | 464 | $2,761 | 0.0% | $3.54 | 0.0% | STOCK | 30049A107 |
| — | * INTRAWEST RESORTS HLDGS INC COM | 316 | $2,756 | 0.0% | $8721.52 | — | STOCK | 46090K109 |
| — | COMMUNITYONE BANCORP COM | 280 | $2,755 | 0.0% | $9839.29 | — | STOCK | 20416Q108 |
| — | * ACTINIUM PHARMACEUTICALS INC COM | 1,115 | $2,754 | 0.0% | $2469.95 | — | STOCK | 00507W107 |
| — | ENTELLUS MED INC COM ADDED | 125 | $2,738 | 0.0% | $21904.00 | — | STOCK | 29363K105 |
| — | APPLIED GENETIC TECHNOL CORP COM | 136 | $2,719 | 0.0% | $19992.65 | — | STOCK | 03820J100 |
| — | * MOBILEIRON INC COM NEW | 293 | $2,713 | 0.0% | $9259.39 | — | STOCK | 60739U204 |
| USLM | UNITED STATES LIME AND MINERAL COM | 42 | $2,709 | 0.0% | $13.73 | 0.0% | STOCK | 911922102 |
| PLPC | PREFORMED LINE PRODS CO COM | 64 | $2,696 | 0.0% | $46.95 | 0.0% | STOCK | 740444104 |
| — | * SHILOH INDS INC COM | 189 | $2,654 | 0.0% | $14042.33 | — | STOCK | 824543102 |
| — | * BEBE STORES INC COM | 731 | $2,654 | 0.0% | $3630.64 | — | STOCK | 075571109 |
| — | * OHR PHARMACEUTICAL INC COM NEW | 1,044 | $2,652 | 0.0% | $2540.23 | — | STOCK | 67778H200 |
| — | * PRGX GLOBAL INC COM NEW | 659 | $2,649 | 0.0% | $4019.73 | — | STOCK | 69357C503 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 728 | $2,643 | 0.0% | $3.52 | 0.0% | STOCK | 760416107 |
| — | ISRAMCO INC COM NEW | 21 | $2,642 | 0.0% | $125809.52 | — | STOCK | 465141406 |
| — | * COMPUTER TASK GROUP INC COM | 361 | $2,639 | 0.0% | $7310.25 | — | STOCK | 205477102 |
| — | * GAIAM INC CL A | 359 | $2,617 | 0.0% | $7289.69 | — | STOCK | 36268Q103 |
| — | * ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 | 118 | $2,617 | 0.0% | $22177.97 | — | STOCK | 018606301 |
| — | * LIBERATOR MEDICAL HLDGS INC COM | 740 | $2,590 | 0.0% | $3500.00 | — | STOCK | 53012L108 |
| — | * CYAN INC COM | 649 | $2,590 | 0.0% | $3990.76 | — | STOCK | 23247W104 |
| — | * MCCLATCHY CO CL A | 1,405 | $2,585 | 0.0% | $1839.86 | — | STOCK | 579489105 |
| — | NEFF CORP COM CL A | 245 | $2,582 | 0.0% | $10538.77 | — | STOCK | 640094207 |
| — | * MILLENNIAL MEDIA INC COM | 1,777 | $2,577 | 0.0% | $1450.20 | — | STOCK | 60040N105 |
| — | * HILL INTERNATIONAL INC COM | 712 | $2,556 | 0.0% | $3589.89 | — | STOCK | 431466101 |
| — | * PZENA INVESTMENT MGMT INC CLASS A | 278 | $2,549 | 0.0% | $9169.06 | — | STOCK | 74731Q103 |
| — | SYNUTRA INTL INC COM | 398 | $2,547 | 0.0% | $6399.50 | — | STOCK | 87164C102 |
| TFIN | TRIUMPH BANCORP INC COM | 186 | $2,541 | 0.0% | $13.02 | 0.0% | STOCK | 89679E300 |
| — | LIBERTY TAX INC CL A | 91 | $2,533 | 0.0% | $27835.16 | — | STOCK | 53128T102 |
| — | * QUICKLOGIC CORP COM | 1,309 | $2,526 | 0.0% | $1929.72 | — | STOCK | 74837P108 |
| — | SIENTRA INC COM | 131 | $2,514 | 0.0% | $19190.84 | — | STOCK | 82621J105 |
| — | FLEX PHARMA INC COM ADDED | 128 | $2,509 | 0.0% | $19601.56 | — | STOCK | 33938A105 |
| — | PATRIOT NATL INC COM ADDED | 197 | $2,502 | 0.0% | $12700.51 | — | STOCK | 70338T102 |
| — | * PAPA MURPHYS HLDGS INC COM | 137 | $2,485 | 0.0% | $18138.69 | — | STOCK | 698814100 |
| — | * RUBICON TECHNOLOGY INC COM | 623 | $2,455 | 0.0% | $3940.61 | — | STOCK | 78112T107 |
| — | * TANDEM DIABETES CARE INC COM | 194 | $2,448 | 0.0% | $12618.56 | — | STOCK | 875372104 |
| WK | * WORKIVA INC COM CL A | 170 | $2,448 | 0.0% | $13.88 | 0.0% | STOCK | 98139A105 |
| — | VERSARTIS INC COM | 133 | $2,443 | 0.0% | $18368.42 | — | STOCK | 92529L102 |
| — | HEMISPHERE MEDIA GROUP INC CL A | 193 | $2,441 | 0.0% | $12647.67 | — | STOCK | 42365Q103 |
| — | * RCS CAP CORP COM CL A | 227 | $2,415 | 0.0% | $10638.77 | — | STOCK | 74937W102 |
| BONTQ | * BON-TON STORES INC COM | 345 | $2,401 | 0.0% | $5.72 | 0.0% | STOCK | 09776J101 |
| LWAY | LIFEWAY FOODS INC COM | 112 | $2,396 | 0.0% | $19.13 | 0.0% | STOCK | 531914109 |
| — | * LAYNE CHRISTENSEN CO COM | 478 | $2,395 | 0.0% | $5010.46 | — | STOCK | 521050104 |
| — | * YODLEE INC COM | 177 | $2,382 | 0.0% | $13457.63 | — | STOCK | 98600P201 |
| ERII | * ENERGY RECOVERY INC COM | 917 | $2,375 | 0.0% | $3.44 | 0.0% | STOCK | 29270J100 |
| — | INDEPENDENCE HLDG CO NEW COM NEW | 173 | $2,351 | 0.0% | $13589.60 | — | STOCK | 453440307 |
| — | * NANOSTRING TECHNOLOGIES INC COM | 230 | $2,344 | 0.0% | $10191.31 | — | STOCK | 63009R109 |
| — | * PERFORMANT FINL CORP COM | 687 | $2,336 | 0.0% | $3400.29 | — | STOCK | 71377E105 |
| — | * ALLIANCE ONE INTL INC COM | 2,110 | $2,321 | 0.0% | $1100.00 | — | STOCK | 018772103 |
| — | * CASTLIGHT HEALTH INC CL B | 298 | $2,312 | 0.0% | $7758.39 | — | STOCK | 14862Q100 |
| — | VIASYSTEMS GROUP INC COM PAR$.01 | 131 | $2,291 | 0.0% | $17488.55 | — | STOCK | 92553H803 |
| — | EVERYDAY HEALTH INC COM | 177 | $2,276 | 0.0% | $12858.76 | — | STOCK | 300415106 |
| — | * GUIDANCE SOFTWARE INC COM | 420 | $2,272 | 0.0% | $5409.52 | — | STOCK | 401692108 |
| — | * ACELRX PHARMACEUTICALS INC COM | 582 | $2,247 | 0.0% | $3860.82 | — | STOCK | 00444T100 |
| TRUP | TRUPANION INC COM | 278 | $2,224 | 0.0% | $7.60 | 0.0% | STOCK | 898202106 |
| — | YUME INC COM | 428 | $2,221 | 0.0% | $5189.25 | — | STOCK | 98872B104 |
| — | * NANOVIRICIDES INC COM NEW | 984 | $2,214 | 0.0% | $2250.00 | — | STOCK | 630087203 |
| — | * STATOIL ASA SPONSORED ADR | 122 | $2,146 | 0.0% | $24903.42 | — | STOCK | 85771P102 |
| — | * EMERALD OIL INC COM NEW | 2,892 | $2,140 | 0.0% | $739.97 | — | STOCK | 29101U209 |
| — | GLOBAL SOURCES LTD ORD | 361 | $2,115 | 0.0% | $5858.73 | — | STOCK | G39300101 |
| LPG | DORIAN LPG LTD SHS USD | 162 | $2,111 | 0.0% | $12.07 | 0.0% | STOCK | Y2106R110 |
| — | GENERAL FIN CORP DEL COM | 260 | $2,098 | 0.0% | $8069.23 | — | STOCK | 369822101 |
| MPX | * MARINE PRODS CORP COM | 242 | $2,074 | 0.0% | $4.92 | 0.0% | STOCK | 568427108 |
| — | * RIGHTSIDE GROUP LTD COM | 204 | $2,071 | 0.0% | $10151.96 | — | STOCK | 76658B100 |
| — | T2 BIOSYSTEMS INC COM | 133 | $2,064 | 0.0% | $15518.80 | — | STOCK | 89853L104 |
| AKBA | * AKEBIA THERAPEUTICS INC COM | 183 | $2,033 | 0.0% | $10.65 | 0.0% | STOCK | 00972D105 |
| — | IMPRIVATA INC COM | 145 | $2,030 | 0.0% | $14000.00 | — | STOCK | 45323J103 |
| — | TREMOR VIDEO INC COM | 865 | $2,024 | 0.0% | $2339.88 | — | STOCK | 89484Q100 |
| — | * AMBER RD INC COM | 217 | $2,007 | 0.0% | $9248.85 | — | STOCK | 02318Y108 |
| — | * SEARS HOMETOWN AND OUTLET STOR COM | 258 | $1,992 | 0.0% | $7720.93 | — | STOCK | 812362101 |
| — | * TRANSENTERIX INC COM NEW | 677 | $1,984 | 0.0% | $2930.58 | — | STOCK | 89366M201 |
| STRL | * STERLING CONSTRUCTION CO INC COM | 432 | $1,953 | 0.0% | $4.07 | 0.0% | STOCK | 859241101 |
| — | * HIGHER ONE HLDGS INC COM | 804 | $1,946 | 0.0% | $2420.40 | — | STOCK | 42983D104 |
| SIF | SIFCO INDS INC COM | 88 | $1,918 | 0.0% | $24.30 | 0.0% | STOCK | 826546103 |
| THD | * ISHARES MSCI THI CAP ETF | 24 | $1,905 | 0.0% | $83574.56 | — | STOCK | 464286624 |
| — | ASHFORD INC COM | 16 | $1,900 | 0.0% | $94000.00 | — | STOCK | 044104107 |
| — | TRIVASCULAR TECHNOLOGIES INC COM | 180 | $1,888 | 0.0% | $10488.89 | — | STOCK | 89685A102 |
| SPWH | * SPORTSMANS WHSE HLDGS INC COM | 234 | $1,870 | 0.0% | $7.37 | 0.0% | STOCK | 84920Y106 |
| — | * NTELOS HLDGS CORP COM NEW | 388 | $1,862 | 0.0% | $4798.97 | — | STOCK | 67020Q305 |
| — | * SECOND SIGHT MED PRODS INC COM | 145 | $1,859 | 0.0% | $12820.69 | — | STOCK | 81362J100 |
| — | PATRIOT TRANSN HLDG INC COM ADDED | 73 | $1,823 | 0.0% | $24972.60 | — | STOCK | 70338W105 |
| — | * OPOWER INC COM | 178 | $1,803 | 0.0% | $10129.21 | — | STOCK | 68375Y109 |
| — | * COVISINT CORP COM | 879 | $1,784 | 0.0% | $2029.58 | — | STOCK | 22357R103 |
| SAMG | SILVERCREST ASSET MGMT GROUP CL A | 125 | $1,781 | 0.0% | $14.22 | 0.0% | STOCK | 828359109 |
| — | DICERNA PHARMACEUTICALS INC COM | 74 | $1,778 | 0.0% | $24027.03 | — | STOCK | 253031108 |
| — | * KINDRED BIOSCIENCES INC COM | 247 | $1,764 | 0.0% | $7141.70 | — | STOCK | 494577109 |
| — | * PAIN THERAPEUTICS INC COM | 923 | $1,744 | 0.0% | $1889.49 | — | STOCK | 69562K100 |
| CCS | CENTURY CMNTYS INC COM | 90 | $1,740 | 0.0% | $16.36 | 0.0% | STOCK | 156504300 |
| — | * NEW YORK AND CO INC COM | 694 | $1,735 | 0.0% | $2500.00 | — | STOCK | 649295102 |
| — | * RADIO ONE INC CL D NON VTG | 558 | $1,719 | 0.0% | $3080.65 | — | STOCK | 75040P405 |
| — | INDEPENDENCE CONTRACT DRIL I COM | 246 | $1,715 | 0.0% | $6971.55 | — | STOCK | 453415309 |
| — | * BALTIC TRADING LIMITED COM | 1,141 | $1,700 | 0.0% | $1489.92 | — | STOCK | Y0553W103 |
| TZOO | * TRAVELZOO INC COM NEW | 176 | $1,697 | 0.0% | $9.93 | 0.0% | STOCK | 89421Q205 |
| HGGG | * HHGREGG INC COM | 276 | $1,692 | 0.0% | $6.10 | 0.0% | STOCK | 42833L108 |
| — | VITAE PHARMACEUTICALS INC COM | 144 | $1,686 | 0.0% | $11708.33 | — | STOCK | 92847N103 |
| OFLX | OMEGA FLEX INC COM | 66 | $1,660 | 0.0% | $30.95 | 0.0% | STOCK | 682095104 |
| — | * GFI GROUP INC COM | 278 | $1,649 | 0.0% | $5931.65 | — | STOCK | 361652209 |
| — | * FX ENERGY INC COM | 1,313 | $1,641 | 0.0% | $1249.81 | — | STOCK | 302695101 |
| — | CONNECTURE INC COM | 158 | $1,635 | 0.0% | $10348.10 | — | STOCK | 20786J106 |
| RYZ | RYERSON HLDG CORP COM | 255 | $1,624 | 0.0% | $6.79 | 0.0% | STOCK | 783754104 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 49 | $1,617 | 0.0% | $13.56 | 0.0% | STOCK | 81768T108 |
| — | TOKAI PHARMACEUTICALS INC COM | 143 | $1,616 | 0.0% | $11300.70 | — | STOCK | 88907J107 |
| VTGDF | VANTAGE DRILLING COMPANY ORD SHS | 4,897 | $1,616 | 0.0% | $0.38 | 0.0% | STOCK | G93205113 |
| — | * EMPIRE RESORTS INC COM NEW | 350 | $1,610 | 0.0% | $4600.00 | — | STOCK | 292052206 |
| — | * WARREN RES INC COM | 1,809 | $1,610 | 0.0% | $889.99 | — | STOCK | 93564A100 |
| — | * HERCULES OFFSHORE INC COM | 3,785 | $1,590 | 0.0% | $420.08 | — | STOCK | 427093109 |
| — | UCP INC CL A | 181 | $1,575 | 0.0% | $8701.66 | — | STOCK | 90265Y106 |
| — | * AUDIENCE INC COM | 342 | $1,553 | 0.0% | $4540.94 | — | STOCK | 05070J102 |
| — | INTERNATIONAL SHIPHOLDING CO COM NEW | 128 | $1,550 | 0.0% | $12109.38 | — | STOCK | 460321201 |
| — | FIFTH STR ASSET MGMT INC CL A COM | 136 | $1,533 | 0.0% | $11272.06 | — | STOCK | 31679P109 |
| — | HAMPTON ROADS BANKSHARES INC COM NEW | 811 | $1,533 | 0.0% | $1890.26 | — | STOCK | 409321502 |
| — | * CASTLE A M AND CO COM | 420 | $1,533 | 0.0% | $3650.00 | — | STOCK | 148411101 |
| — | ACHAOGEN INC COM | 157 | $1,532 | 0.0% | $9757.96 | — | STOCK | 004449104 |
| ARDX | ARDELYX INC COM | 115 | $1,505 | 0.0% | $18.73 | 0.0% | STOCK | 039697107 |
| — | MEDLEY MGMT INC CL A COM | 136 | $1,495 | 0.0% | $10992.65 | — | STOCK | 58503T106 |
| — | GREAT AJAX CORP COM ADDED | 101 | $1,468 | 0.0% | $14534.65 | — | STOCK | 38983D300 |
| — | * FEMALE HEALTH CO COM | 518 | $1,466 | 0.0% | $2830.12 | — | STOCK | 314462102 |
| SALM | * SALEM MEDIA GROUP INC CL A | 238 | $1,466 | 0.0% | $7.01 | 0.0% | STOCK | 794093104 |
| — | * AMYRIS INC COM | 609 | $1,462 | 0.0% | $2400.66 | — | STOCK | 03236M101 |
| — | * NEOSTEM INC COM PAR $.001 | 575 | $1,461 | 0.0% | $2540.87 | — | STOCK | 640650404 |
| — | * SYMMETRY SURGICAL INC COM | 199 | $1,459 | 0.0% | $7331.66 | — | STOCK | 87159G100 |
| FIVN | * FIVE9 INC COM | 260 | $1,446 | 0.0% | $4.33 | 0.0% | STOCK | 338307101 |
| — | * MITCHAM INDS INC COM | 304 | $1,398 | 0.0% | $4598.68 | — | STOCK | 606501104 |
| CGEN | * COMPUGEN LTD ORD | 194 | $1,368 | 0.0% | $7.73 | +5.8% | STOCK | M25722105 |
| — | * E2OPEN INC COM DELETED | 195 | $1,344 | 0.0% | $6892.31 | — | STOCK | 29788A104 |
| — | * FIBRIA CELULOSE S A SP ADR REP COM | 95 | $1,342 | 0.0% | $10203.53 | — | STOCK | 31573A109 |
| — | * CARA THERAPEUTICS INC COM | 133 | $1,337 | 0.0% | $10052.63 | — | STOCK | 140755109 |
| — | * PHOTOMEDEX INC COM PAR $0.01 | 659 | $1,325 | 0.0% | $2010.62 | — | STOCK | 719358301 |
| — | EGALET CORP COM | 101 | $1,306 | 0.0% | $12930.69 | — | STOCK | 28226B104 |
| — | * MARRONE BIO INNOVATIONS INC COM | 335 | $1,296 | 0.0% | $3868.66 | — | STOCK | 57165B106 |
| TIPT | TIPTREE FINL INC CL A | 195 | $1,293 | 0.0% | $7.14 | 0.0% | STOCK | 88822Q103 |
| GALT | * GALECTIN THERAPEUTICS INC COM NEW | 384 | $1,286 | 0.0% | $3.57 | 0.0% | STOCK | 363225202 |
| — | C1 FINL INC COM | 67 | $1,256 | 0.0% | $18746.27 | — | STOCK | 12591N109 |
| — | ADAMAS PHARMACEUTICALS INC COM | 70 | $1,224 | 0.0% | $17485.72 | — | STOCK | 00548A106 |
| — | * TUBEMOGUL INC COM | 85 | $1,175 | 0.0% | $13823.53 | — | STOCK | 898570106 |
| NL | * NL INDS INC COM NEW | 151 | $1,170 | 0.0% | $5.04 | 0.0% | STOCK | 629156407 |
| — | GENOCEA BIOSCIENCES INC COM | 96 | $1,139 | 0.0% | $11864.58 | — | STOCK | 372427104 |
| — | * CARE COM INC COM | 148 | $1,122 | 0.0% | $7581.08 | — | STOCK | 141633107 |
| ATEN | * A10 NETWORKS INC COM | 258 | $1,117 | 0.0% | $4.28 | 0.0% | STOCK | 002121101 |
| — | GREEN BANCORP INC COM | 99 | $1,107 | 0.0% | $11181.82 | — | STOCK | 39260X100 |
| — | * DEMAND MEDIA INC COM NEW | 192 | $1,098 | 0.0% | $5718.75 | — | STOCK | 24802N208 |
| — | * CHC GROUP LTD SHS | 801 | $1,065 | 0.0% | $1329.59 | — | STOCK | G07021101 |
| — | * E-COMMERCE CHINA DANGDANG IN SPN ADS COM A | 111 | $1,060 | 0.0% | $12095.21 | — | STOCK | 26833A105 |
| — | CIFC CORP COM | 137 | $1,048 | 0.0% | $7649.64 | — | STOCK | 12547R105 |
| VCYT | VERACYTE INC COM | 144 | $1,048 | 0.0% | $8.19 | 0.0% | STOCK | 92337F107 |
| — | * RESOLUTE ENERGY CORP COM | 1,856 | $1,039 | 0.0% | $559.81 | — | STOCK | 76116A108 |
| — | * AEROHIVE NETWORKS INC COM | 232 | $1,035 | 0.0% | $4461.21 | — | STOCK | 007786106 |
| — | ELEVEN BIOTHERAPEUTICS INC COM | 116 | $1,035 | 0.0% | $8922.41 | — | STOCK | 286221106 |
| KEP | * KOREA ELECTRIC PWR SPONSORED ADR | 50 | $1,025 | 0.0% | $16620.00 | — | STOCK | 500631106 |
| — | * VERTEX ENERGY INC COM | 272 | $1,006 | 0.0% | $3698.53 | — | STOCK | 92534K107 |
| DWSN | * DAWSON GEOPHYSICAL CO NEW COM ADDED | 233 | $995 | 0.0% | $4.61 | 0.0% | STOCK | 239360100 |
| — | * VRINGO INC COM | 1,510 | $982 | 0.0% | $650.33 | — | STOCK | 92911N104 |
| — | LOXO ONCOLOGY INC COM | 77 | $959 | 0.0% | $12454.55 | — | STOCK | 548862101 |
| — | * REACHLOCAL INC COM | 326 | $949 | 0.0% | $2911.04 | — | STOCK | 75525F104 |
| — | SPARK ENERGY INC CL A COM | 62 | $915 | 0.0% | $14758.06 | — | STOCK | 846511103 |
| ASPN | ASPEN AEROGELS INC COM | 125 | $910 | 0.0% | $7.57 | 0.0% | STOCK | 04523Y105 |
| — | * 22ND CENTY GROUP INC COM | 1,052 | $905 | 0.0% | $860.27 | — | STOCK | 90137F103 |
| — | * REVOLUTION LIGHTING TECHNOLO COM | 810 | $899 | 0.0% | $1109.88 | — | STOCK | 76155G107 |
| — | * BORDERFREE INC COM | 145 | $871 | 0.0% | $6006.90 | — | STOCK | 09970L100 |
| — | * IGNITE RESTAURANT GROUP INC COM | 179 | $868 | 0.0% | $4849.16 | — | STOCK | 451730105 |
| AXIA | * CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 413 | $748 | 0.0% | $2590.80 | — | STOCK | 15234Q207 |
| ULTRF | * ULTRAPETROL BAHAMAS LTD COM | 505 | $732 | 0.0% | $1.65 | 0.0% | STOCK | P94398107 |
| — | SPEED COMM INC COM | 1,125 | $720 | 0.0% | $640.00 | — | STOCK | 84764T106 |
| — | * MILLER ENERGY RES INC COM | 1,111 | $689 | 0.0% | $620.16 | — | STOCK | 600527105 |
| CVE | * CENOVUS ENERGY INC COM | 39 | $658 | 0.0% | $20.74 | -28.2% | STOCK | 15135U109 |
| — | * MIDSTATES PETE CO INC COM | 771 | $655 | 0.0% | $849.55 | — | STOCK | 59804T100 |
| — | ERICKSON INC COM | 150 | $648 | 0.0% | $4320.00 | — | STOCK | 29482P100 |
| GLRI | GLORI ENERGY INC COM | 296 | $630 | 0.0% | $3.07 | 0.0% | STOCK | 379606106 |
| RICK | * RCI HOSPITALITY HLDGS INC COM | 60 | $625 | 0.0% | $10.59 | -3.1% | STOCK | 74934Q108 |
| — | * RENREN INC SPONSORED ADR | 234 | $564 | 0.0% | $2509.95 | — | STOCK | 759892102 |
| — | * PROFIRE ENERGY INC COM | 358 | $483 | 0.0% | $1349.16 | — | STOCK | 74316X101 |
| — | * REGADO BIOSCIENCES INC COM | 375 | $458 | 0.0% | $1221.33 | — | STOCK | 75874Q107 |
| — | * HARVEST NATURAL RESOURCES IN COM | 1,016 | $457 | 0.0% | $449.80 | — | STOCK | 41754V103 |
| RMTO | ARC GROUP WORLDWIDE INC COM | 81 | $433 | 0.0% | $7.25 | 0.0% | STOCK | 00213H105 |
| — | ROKA BIOSCIENCE INC COM | 108 | $346 | 0.0% | $3203.70 | — | STOCK | 775431109 |
| — | CONTRAVIR PHARMACEUTICALS IN COM ADDED | 103 | $317 | 0.0% | $3077.67 | — | STOCK | 21234W103 |
| — | TURTLE BEACH CORP COM | 165 | $307 | 0.0% | $1860.61 | — | STOCK | 900450107 |
| — | LAPORTE BANCORP INC MD COM | 21 | $281 | 0.0% | $11123.60 | — | STOCK | 516651106 |
| — | TCP INTL HLDGS LTD COM | 150 | $276 | 0.0% | $1840.00 | — | STOCK | H84689100 |
| — | QUEST RESOURCE HLDG CORP COM | 203 | $256 | 0.0% | $1507.69 | — | STOCK | 74836W104 |
| SIM | * GRUPO SIMEC S A B DE C V ADR | 25 | $204 | 0.0% | $12280.00 | — | STOCK | 400491106 |
| — | * ALLIED NEVADA GOLD CORP COM DELETED | 1,801 | $198 | 0.0% | $3390.07 | — | STOCK | 019344100 |
| REEMF | * RARE ELEMENT RES LTD COM | 320 | $179 | 0.0% | $1.76 | -69.1% | STOCK | 75381M102 |
| — | COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 | 8,032 | $161 | 0.0% | $60.21 | — | STOCK | 203668116 |
| — | * BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | 5 | $154 | 0.0% | $30800.00 | — | STOCK | G16249107 |
| — | * OI S.A. SPN ADR PFD NEW | 91 | $140 | 0.0% | $3186.81 | — | STOCK | 670851401 |
| — | * AMERICAN EAGLE ENERGY CORP COM NEW | 742 | $134 | 0.0% | $180.59 | — | STOCK | 02554F300 |
| DNN | DENISON MINES CORP | 108 | $116 | 0.0% | $1.31 | -32.6% | STOCK | 248356107 |
| — | * BPZ RESOURCES INC COM DELETED | 3,593 | $108 | 0.0% | $754.20 | — | STOCK | 055639108 |
| TUR | * ISHARES MSCI TURKEY ETF | 2 | $93 | 0.0% | $55559.24 | — | STOCK | 464286715 |
| — | * SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 1 | $39 | 0.0% | $40980.00 | — | STOCK | 822634101 |
| AUDC | * AUDIOCODES LTD ORD | 8 | $37 | 0.0% | $5.45 | -23.0% | STOCK | M15342104 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 1 | $35 | 0.0% | $31489.97 | — | STOCK | 87911J103 |
| LEU | CENTRUS ENERGY CORP CL A | 5 | $26 | 0.0% | $5.97 | -25.5% | STOCK | 15643U104 |
| — | CORP RES SVCS INC COM DELETED | 1,117 | $22 | 0.0% | $19.70 | — | STOCK | 22004Y105 |
| CNH | * CNH INDL N V SHS | 2 | $16 | 0.0% | $6.36 | -11.8% | STOCK | N20944109 |
| AMSC | * AMERICAN SUPERCONDUCTOR CORP SHS NEW ADDED | 2 | $13 | 0.0% | $7.50 | 0.0% | STOCK | 030111207 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 1 | $6 | 0.0% | $4.44 | +12.4% | STOCK | 680277100 |
| — | * ORION ENERGY SYSTEMS INC COM | 2 | $6 | 0.0% | $6798.25 | — | STOCK | 686275108 |
| CELJF | * CELLCOM ISRAEL LTD SHS | 1 | $5 | 0.0% | $12.55 | -54.3% | STOCK | M2196U109 |
| — | BOVIE MEDICAL CORP COM | 2 | $5 | 0.0% | $2115.38 | — | STOCK | 10211F100 |
| — | GSE SYS INC COM | 2 | $3 | 0.0% | $1500.00 | — | STOCK | 36227K106 |
| — | * MELA SCIENCES INC COM NEW | 1 | $3 | 0.0% | $1000.00 | — | STOCK | 55277R308 |
| FACO | FIRST ACCEPTANCE CORP COM | 1 | $2 | 0.0% | $1.46 | +36.0% | STOCK | 318457108 |
| — | * DOVER DOWNS GAMING AND ENTMT I COM | 1 | $1 | 0.0% | $1000.00 | — | STOCK | 260095104 |
| — | U S GEOTHERMAL INC COM | 1 | $0 | 0.0% | — | — | STOCK | 90338S102 |