CIK: 0001166588 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $39,903,900,378 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | * SPDR SANDP 500 ETF TR TR UNIT | 57,496,467 | $11,018,046,704 | 27.6% | $191966.84 | — | STOCK | 78462F103 |
| AAPL | * APPLE INC COM | 11,856,121 | $1,307,731,837 | 3.3% | $19.42 | +35.3% | STOCK | 037833100 |
| IWM | * ISHARES TR RUSSELL 2000 ETF | 11,211,369 | $1,224,284,534 | 3.1% | $123375.13 | — | STOCK | 464287655 |
| — | * POWERSHARES QQQ TRUST UNIT SER 1 | 10,703,532 | $1,089,193,858 | 2.7% | $97269.99 | — | STOCK | 73935A104 |
| — | * GOOGLE INC CL C | 1,141,886 | $694,743,248 | 1.7% | $552976.94 | — | STOCK | 38259P706 |
| XLF | * SELECT SECTOR SPDR TR SBI INT-FINL | 28,485,958 | $645,491,323 | 1.6% | $23165.66 | — | STOCK | 81369Y605 |
| BAC | * BANK AMER CORP COM | 40,219,478 | $626,619,968 | 1.6% | $12.15 | +10.6% | STOCK | 060505104 |
| IBB | * ISHARES TR NASDQ BIOTEC ETF | 1,488,753 | $451,584,645 | 1.1% | $343202.03 | — | STOCK | 464287556 |
| XLE | * SELECT SECTOR SPDR TR SBI INT-ENERGY | 6,919,295 | $423,460,674 | 1.1% | $76770.66 | — | STOCK | 81369Y506 |
| XLV | * SELECT SECTOR SPDR TR SBI HEALTHCARE | 6,064,270 | $401,636,694 | 1.0% | $71672.78 | — | STOCK | 81369Y209 |
| C | * CITIGROUP INC COM NEW | 7,803,255 | $387,119,681 | 1.0% | $36.93 | +10.4% | STOCK | 172967424 |
| MGA | MAGNA INTERNATIONAL INC | 5,064,027 | $332,066,111 | 0.8% | $37.98 | +0.6% | STOCK | 559222401 |
| BRK/B | * BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,261,843 | $294,943,795 | 0.7% | $131.74 | +4.0% | STOCK | 084670702 |
| XRT | * SPDR SERIES TRUST SANDP RETAIL ETF | 6,110,440 | $271,425,838 | 0.7% | $67630.88 | — | STOCK | 78464A714 |
| — | * GENERAL ELECTRIC CO COM | 10,568,026 | $266,524,472 | 0.7% | $24884.22 | — | STOCK | 369604103 |
| XLI | * SELECT SECTOR SPDR TR SBI INT-INDS | 5,304,140 | $264,623,591 | 0.7% | $54176.91 | — | STOCK | 81369Y704 |
| MSFT | * MICROSOFT CORP COM | 5,953,468 | $263,500,359 | 0.7% | $27.68 | +40.6% | STOCK | 594918104 |
| IYR | * ISHARES TR U.S. REAL ES ETF | 3,705,861 | $262,931,107 | 0.7% | $77333.98 | — | STOCK | 464287739 |
| CRM | * SALESFORCE COM INC COM | 3,768,513 | $261,647,923 | 0.7% | $52.16 | +34.3% | STOCK | 79466L302 |
| AMZN | * AMAZON COM INC COM | 494,266 | $253,009,830 | 0.6% | $16.64 | +51.9% | STOCK | 023135106 |
| XLU | * SELECT SECTOR SPDR TR SBI INT-UTILS | 5,800,050 | $251,084,082 | 0.6% | $43818.75 | — | STOCK | 81369Y886 |
| XLY | * SELECT SECTOR SPDR TR SBI CONS DISCR | 3,304,455 | $245,388,837 | 0.6% | $74991.59 | — | STOCK | 81369Y407 |
| IBM | * INTERNATIONAL BUSINESS MACHS COM | 1,676,943 | $243,106,724 | 0.6% | $104.90 | -9.1% | STOCK | 459200101 |
| EFA | * ISHARES TR MSCI EAFE ETF | 3,925,951 | $225,035,627 | 0.6% | $63947.90 | — | STOCK | 464287465 |
| GILD | * GILEAD SCIENCES INC COM | 2,242,783 | $220,218,572 | 0.6% | $60.82 | +27.4% | STOCK | 375558103 |
| FXI | * ISHARES TR CHINA LG-CAP ETF | 6,152,238 | $218,219,709 | 0.5% | $35904.16 | — | STOCK | 464287184 |
| JPM | * JPMORGAN CHASE AND CO COM | 3,274,636 | $199,654,679 | 0.5% | $43.89 | +13.0% | STOCK | 46625H100 |
| EEM | * ISHARES TR MSCI EMG MKT ETF | 5,780,550 | $189,486,488 | 0.5% | $38897.38 | — | STOCK | 464287234 |
| WFC | * WELLS FARGO AND CO NEW COM | 3,607,416 | $185,240,908 | 0.5% | $34.21 | +20.1% | STOCK | 949746101 |
| XLP | * SELECT SECTOR SPDR TR SBI CONS STPLS | 3,874,370 | $182,831,516 | 0.5% | $47920.92 | — | STOCK | 81369Y308 |
| DIS | * DISNEY WALT CO COM DISNEY | 1,756,471 | $179,511,223 | 0.4% | $81.38 | +22.6% | STOCK | 254687106 |
| CVX | * CHEVRON CORP NEW COM | 2,115,316 | $166,855,882 | 0.4% | $62.32 | -13.6% | STOCK | 166764100 |
| QCOM | * QUALCOMM INC COM | 2,895,798 | $155,591,443 | 0.4% | $46.11 | -4.3% | STOCK | 747525103 |
| CSCO | * CISCO SYS INC COM | 5,912,501 | $155,203,019 | 0.4% | $18.38 | +6.5% | STOCK | 17275R102 |
| PFE | * PFIZER INC COM | 4,876,059 | $153,157,139 | 0.4% | $19.57 | +5.3% | STOCK | 717081103 |
| PEP | * PEPSICO INC COM | 1,574,448 | $148,470,261 | 0.4% | $62.88 | +10.5% | STOCK | 713448108 |
| XLB | * SELECT SECTOR SPDR TR SBI MATERIALS | 3,678,630 | $146,850,909 | 0.4% | $45158.94 | — | STOCK | 81369Y100 |
| PG | * PROCTER AND GAMBLE CO COM | 2,020,186 | $145,332,256 | 0.4% | $56.81 | -0.8% | STOCK | 742718109 |
| — | CGI GROUP INC | 2,890,591 | $139,943,416 | 0.4% | $48413.43 | — | STOCK | 39945C109 |
| SLB | * SCHLUMBERGER LTD COM | 2,007,082 | $138,428,725 | 0.3% | $60.91 | -3.3% | STOCK | 806857108 |
| DIA | * SPDR DOW JONES INDL AVRG ETF UT SER 1 | 839,067 | $136,449,072 | 0.3% | $165342.75 | — | STOCK | 78467X109 |
| XBI | * SPDR SERIES TRUST SANDP BIOTECH | 2,108,260 | $131,238,936 | 0.3% | $168672.05 | — | STOCK | 78464A870 |
| — | * MARKET VECTORS ETF TR SEMICONDUCTOR | 2,600,000 | $129,688,000 | 0.3% | $53423.85 | — | STOCK | 57060U233 |
| — | * GOOGLE INC CL A | 201,549 | $128,662,831 | 0.3% | $814716.44 | — | STOCK | 38259P508 |
| JNJ | * JOHNSON AND JOHNSON COM | 1,374,086 | $128,270,641 | 0.3% | $69.56 | +4.2% | STOCK | 478160104 |
| AMGN | * AMGEN INC COM | 921,513 | $127,463,681 | 0.3% | $93.59 | +24.2% | STOCK | 031162100 |
| XOM | * EXXON MOBIL CORP COM | 1,706,102 | $126,848,683 | 0.3% | $55.15 | -11.0% | STOCK | 30231G102 |
| KO | * COCA COLA CO COM | 3,149,189 | $126,345,416 | 0.3% | $27.36 | +5.4% | STOCK | 191216100 |
| KRE | * SPDR SERIES TRUST SANDP REGL BKG | 3,022,830 | $124,480,098 | 0.3% | $40887.67 | — | STOCK | 78464A698 |
| MRK | * MERCK AND CO INC NEW COM | 2,492,431 | $123,100,917 | 0.3% | $38.48 | -0.2% | STOCK | 58933Y105 |
| XLK | * SELECT SECTOR SPDR TR TECHNOLOGY | 3,111,437 | $122,901,920 | 0.3% | $40932.31 | — | STOCK | 81369Y803 |
| UNP | * UNION PAC CORP COM | 1,375,938 | $121,647,040 | 0.3% | $71.97 | +0.3% | STOCK | 907818108 |
| — | * MARKET VECTORS ETF TR RUSSIA ETF | 7,641,014 | $119,963,839 | 0.3% | $19014.68 | — | STOCK | 57060U506 |
| BMY | * BRISTOL MYERS SQUIBB CO COM | 2,015,984 | $119,346,492 | 0.3% | $40.83 | +9.1% | STOCK | 110122108 |
| PPG | * PPG INDS INC COM | 1,347,800 | $118,188,584 | 0.3% | $84.61 | -0.3% | STOCK | 693506107 |
| T | * ATANDT INC COM | 3,621,337 | $117,983,264 | 0.3% | $11.54 | +6.3% | STOCK | 00206R102 |
| SWK | * STANLEY BLACK AND DECKER INC COM | 1,214,768 | $117,807,721 | 0.3% | $66.24 | +19.0% | STOCK | 854502101 |
| MCD | * MCDONALDS CORP COM | 1,188,642 | $117,116,894 | 0.3% | $71.30 | +5.7% | STOCK | 580135101 |
| — | * ALLERGAN PLC SHS | 397,434 | $108,026,533 | 0.3% | $271810.00 | — | STOCK | G0177J108 |
| HAL | * HALLIBURTON CO COM | 2,982,274 | $105,423,382 | 0.3% | $35.04 | -8.2% | STOCK | 406216101 |
| WMT | * WAL-MART STORES INC COM | 1,566,639 | $101,580,805 | 0.3% | $19.50 | -3.0% | STOCK | 931142103 |
| — | * SPDR SERIES TRUST SANDP OILGAS EXP | 3,084,280 | $101,287,755 | 0.3% | $37847.32 | — | STOCK | 78464A730 |
| ABBV | * ABBVIE INC COM | 1,820,300 | $99,042,740 | 0.2% | $40.14 | +5.9% | STOCK | 00287Y109 |
| IVV | * ISHARES TR CORE SANDP500 ETF | 509,476 | $98,181,120 | 0.2% | $206639.34 | — | STOCK | 464287200 |
| — | * MARKET VECTORS ETF TR OIL SVCS ETF | 3,402,490 | $93,500,370 | 0.2% | $33201.33 | — | STOCK | 57060U191 |
| ORCL | * ORACLE CORP COM | 2,582,692 | $93,286,721 | 0.2% | $33.27 | -1.1% | STOCK | 68389X105 |
| — | * WALGREENS BOOTS ALLIANCE INC COM | 1,044,099 | $86,764,376 | 0.2% | $79775.27 | — | STOCK | 931427108 |
| — | * REYNOLDS AMERICAN INC COM | 1,917,383 | $84,882,370 | 0.2% | $51337.85 | — | STOCK | 761713106 |
| IWO | * ISHARES TR RUS 2000 GRW ETF | 608,490 | $81,519,405 | 0.2% | $152560.00 | — | STOCK | 464287648 |
| SBUX | * STARBUCKS CORP COM | 1,424,754 | $80,982,960 | 0.2% | $34.64 | +30.8% | STOCK | 855244109 |
| MDLZ | * MONDELEZ INTL INC CL A | 1,914,073 | $80,142,148 | 0.2% | $26.93 | +26.4% | STOCK | 609207105 |
| BIIB | * BIOGEN INC COM | 272,627 | $79,555,284 | 0.2% | $299.32 | +10.3% | STOCK | 09062X103 |
| — | * MARKET VECTORS ETF TR JR GOLD MINERS E | 3,965,970 | $77,693,274 | 0.2% | $25621.04 | — | STOCK | 57061R544 |
| — | * DU PONT E I DE NEMOURS AND CO COM | 1,527,192 | $73,610,460 | 0.2% | $55447.61 | — | STOCK | 263534109 |
| — | * TIME WARNER INC COM NEW | 1,062,611 | $73,054,577 | 0.2% | $72840.48 | — | STOCK | 887317303 |
| VZ | * VERIZON COMMUNICATIONS INC COM | 1,617,288 | $70,368,110 | 0.2% | $27.29 | -1.0% | STOCK | 92343V104 |
| GS | * GOLDMAN SACHS GROUP INC COM | 402,108 | $69,870,285 | 0.2% | $153.45 | +3.5% | STOCK | 38141G104 |
| ET | * ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 3,290,000 | $68,464,960 | 0.2% | $41439.59 | — | STOCK | 29273V100 |
| XME | * SPDR SERIES TRUST SANDP METALS MNG | 4,052,620 | $67,759,718 | 0.2% | $26603.28 | — | STOCK | 78464A755 |
| CVS | * CVS HEALTH CORP COM | 699,757 | $67,512,556 | 0.2% | $68.44 | +13.7% | STOCK | 126650100 |
| — | * ANADARKO PETE CORP COM | 1,108,388 | $66,935,307 | 0.2% | $71774.23 | — | STOCK | 032511107 |
| — | * SANDISK CORP COM | 1,214,591 | $65,988,515 | 0.2% | $112715.91 | — | STOCK | 80004C101 |
| LOW | * LOWES COS INC COM | 951,427 | $65,572,346 | 0.2% | $53.05 | +7.3% | STOCK | 548661107 |
| VOO | * VANGUARD INDEX FDS SANDP 500 ETF SHS | 360,309 | $63,309,899 | 0.2% | $186642.28 | — | STOCK | 922908363 |
| AIG | * AMERICAN INTL GROUP INC COM NEW | 1,069,644 | $60,701,779 | 0.2% | $44.60 | +5.8% | STOCK | 026874784 |
| — | * UNITED TECHNOLOGIES CORP COM | 671,516 | $59,758,209 | 0.1% | $98056.63 | — | STOCK | 913017109 |
| UNH | * UNITEDHEALTH GROUP INC COM | 513,245 | $59,541,554 | 0.1% | $86.39 | +17.1% | STOCK | 91324P102 |
| KMB | * KIMBERLY CLARK CORP COM | 537,105 | $58,565,930 | 0.1% | $70.39 | +9.9% | STOCK | 494368103 |
| MDT | * MEDTRONIC PLC SHS | 863,293 | $57,788,837 | 0.1% | $57.57 | -1.0% | STOCK | G5960L103 |
| V | * VISA INC COM CL A | 821,601 | $57,232,729 | 0.1% | $55.43 | +19.8% | STOCK | 92826C839 |
| VALE | * VALE S A ADR | 13,364,596 | $56,131,239 | 0.1% | $6314.46 | — | STOCK | 91912E105 |
| BIDU | * BAIDU INC SPON ADR REP A | 397,888 | $54,673,792 | 0.1% | $160339.45 | — | STOCK | 056752108 |
| — | * CHUBB CORP COM | 444,779 | $54,552,144 | 0.1% | $119329.05 | — | STOCK | 171232101 |
| — | * YAHOO INC COM | 1,877,780 | $54,286,620 | 0.1% | $43976.50 | — | STOCK | 984332106 |
| MO | * ALTRIA GROUP INC COM | 994,121 | $54,080,183 | 0.1% | $20.68 | +30.6% | STOCK | 02209S103 |
| AXP | * AMERICAN EXPRESS CO COM | 714,877 | $52,993,829 | 0.1% | $69.49 | -4.7% | STOCK | 025816109 |
| LYB | * LYONDELLBASELL INDUSTRIES N SHS - A - | 630,695 | $52,574,735 | 0.1% | $46.99 | +6.0% | STOCK | N53745100 |
| JD | * JD COM INC SPON ADR CL A | 1,999,540 | $52,108,090 | 0.1% | $26208.56 | — | STOCK | 47215P106 |
| KHC | * KRAFT HEINZ CO COM ADDED | 721,058 | $50,892,274 | 0.1% | $47.82 | 0.0% | STOCK | 500754106 |
| EWZ | * ISHARES MSCI BRZ CAP ETF | 2,298,407 | $50,450,078 | 0.1% | $30107.03 | — | STOCK | 464286400 |
| CX | * CEMEX SAB DE CV SPON ADR NEW | 7,136,140 | $49,881,601 | 0.1% | $10535.53 | — | STOCK | 151290889 |
| DAL | * DELTA AIR LINES INC DEL COM NEW | 1,108,230 | $49,726,279 | 0.1% | $30.58 | +29.3% | STOCK | 247361702 |
| FDX | * FEDEX CORP COM | 344,805 | $49,645,023 | 0.1% | $122.86 | +10.9% | STOCK | 31428X106 |
| MS | * MORGAN STANLEY COM NEW | 1,574,340 | $49,591,836 | 0.1% | $26.33 | +3.5% | STOCK | 617446448 |
| MPC | * MARATHON PETE CORP COM | 1,035,060 | $47,954,237 | 0.1% | $35.67 | +4.3% | STOCK | 56585A102 |
| EWW | * ISHARES MSCI MEX CAP ETF | 923,647 | $47,623,241 | 0.1% | $61542.57 | — | STOCK | 464286822 |
| PM | * PHILIP MORRIS INTL INC COM | 593,571 | $47,087,988 | 0.1% | $47.98 | +1.9% | STOCK | 718172109 |
| CAT | * CATERPILLAR INC DEL COM | 717,769 | $46,913,382 | 0.1% | $64.06 | -7.7% | STOCK | 149123101 |
| — | * MARKET VECTORS ETF TR GOLD MINER ETF | 3,388,001 | $46,551,160 | 0.1% | $19128.45 | — | STOCK | 57060U100 |
| — | * POWERSHARES INDIA ETF TR INDIA PORT | 2,335,740 | $46,317,684 | 0.1% | $20749.35 | — | STOCK | 73935L100 |
| SPG | * SIMON PPTY GROUP INC NEW COM | 251,411 | $46,189,231 | 0.1% | $102.08 | +6.5% | STOCK | 828806109 |
| GM | * GENERAL MTRS CO COM | 1,513,130 | $45,424,103 | 0.1% | $26.48 | -8.8% | STOCK | 37045V100 |
| — | * MONSANTO CO NEW COM | 531,007 | $45,316,137 | 0.1% | $95477.85 | — | STOCK | 61166W101 |
| — | * HEWLETT PACKARD CO COM | 1,757,185 | $45,001,382 | 0.1% | $27429.67 | — | STOCK | 428236103 |
| EWY | * ISHARES MSCI STH KOR ETF | 921,274 | $44,939,746 | 0.1% | $53959.72 | — | STOCK | 464286772 |
| — | * BAKER HUGHES INC COM | 860,115 | $44,760,385 | 0.1% | $53187.42 | — | STOCK | 057224107 |
| MCK | * MCKESSON CORP COM | 239,106 | $44,241,784 | 0.1% | $180.50 | +8.4% | STOCK | 58155Q103 |
| TMO | * THERMO FISHER SCIENTIFIC INC COM | 360,930 | $44,134,519 | 0.1% | $115.87 | +9.0% | STOCK | 883556102 |
| — | * CITRIX SYS INC COM | 632,559 | $43,823,685 | 0.1% | $72936.08 | — | STOCK | 177376100 |
| COR | * AMERISOURCEBERGEN CORP COM | 458,182 | $43,522,708 | 0.1% | $76.75 | +1.0% | STOCK | 03073E105 |
| VO | * VANGUARD INDEX FDS MID CAP ETF | 370,165 | $43,187,148 | 0.1% | $116669.99 | — | STOCK | 922908629 |
| ITUB | * ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 6,508,940 | $43,089,214 | 0.1% | $11656.13 | — | STOCK | 465562106 |
| — | * PRECISION CASTPARTS CORP COM | 185,055 | $42,508,985 | 0.1% | $227538.28 | — | STOCK | 740189105 |
| USB | * US BANCORP DEL COM NEW | 1,032,548 | $42,344,873 | 0.1% | $27.97 | +6.6% | STOCK | 902973304 |
| TSLA | * TESLA MTRS INC COM | 169,926 | $42,209,617 | 0.1% | $15.71 | +8.2% | STOCK | 88160R101 |
| PRGO | * PERRIGO CO PLC SHS | 268,208 | $42,181,074 | 0.1% | $183.12 | +0.2% | STOCK | G97822103 |
| YUM | * YUM BRANDS INC COM | 523,425 | $41,847,828 | 0.1% | $48.30 | +3.2% | STOCK | 988498101 |
| NFLX | * NETFLIX INC COM | 394,443 | $40,730,186 | 0.1% | $9.84 | +9.2% | STOCK | 64110L106 |
| COF | * CAPITAL ONE FINL CORP COM | 561,484 | $40,718,819 | 0.1% | $65.69 | +1.3% | STOCK | 14040H105 |
| VLO | * VALERO ENERGY CORP NEW COM | 663,043 | $39,848,884 | 0.1% | $35.53 | +18.7% | STOCK | 91913Y100 |
| — | * PIONEER NAT RES CO COM | 325,527 | $39,597,104 | 0.1% | $140770.50 | — | STOCK | 723787107 |
| HYG | * ISHARES TR IBOXX HI YD ETF | 473,729 | $39,456,889 | 0.1% | $84931.48 | — | STOCK | 464288513 |
| DUK | * DUKE ENERGY CORP NEW COM NEW | 547,376 | $39,378,231 | 0.1% | $44.70 | +5.5% | STOCK | 26441C204 |
| PSX | * PHILLIPS 66 COM | 506,914 | $38,951,269 | 0.1% | $49.44 | +9.3% | STOCK | 718546104 |
| NKE | * NIKE INC CL B | 314,419 | $38,664,105 | 0.1% | $40.00 | +24.0% | STOCK | 654106103 |
| EXC | * EXELON CORP COM | 1,294,924 | $38,460,698 | 0.1% | $15.35 | +1.4% | STOCK | 30161N101 |
| HD | * HOME DEPOT INC COM | 332,642 | $38,416,825 | 0.1% | $61.40 | +47.3% | STOCK | 437076102 |
| BIO | * BIO RAD LABS INC CL A | 279,916 | $37,595,519 | 0.1% | $143.66 | +0.2% | STOCK | 090572207 |
| — | * KKR AND CO L P DEL COM UNITS | 2,225,014 | $37,335,719 | 0.1% | $22499.54 | — | STOCK | 48248M102 |
| GD | * GENERAL DYNAMICS CORP COM | 267,490 | $36,900,245 | 0.1% | $108.11 | +6.8% | STOCK | 369550108 |
| IWR | * ISHARES TR RUS MID-CAP ETF | 233,550 | $36,331,038 | 0.1% | $170597.47 | — | STOCK | 464287499 |
| VEU | * VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 848,025 | $36,151,306 | 0.1% | $42630.00 | — | STOCK | 922042775 |
| F | * FORD MTR CO DEL COM PAR $0.01 | 2,661,312 | $36,113,935 | 0.1% | $8.43 | -3.4% | STOCK | 345370860 |
| PYPL | * PAYPAL HLDGS INC COM ADDED | 1,152,698 | $35,779,808 | 0.1% | $35.85 | 0.0% | STOCK | 70450Y103 |
| INTC | * INTEL CORP COM | 1,178,184 | $35,510,525 | 0.1% | $20.22 | +11.9% | STOCK | 458140100 |
| ORLY | * O REILLY AUTOMOTIVE INC NEW COM | 141,269 | $35,317,250 | 0.1% | $9.30 | +73.7% | STOCK | 67103H107 |
| — | * CIGNA CORPORATION COM | 261,105 | $35,254,398 | 0.1% | $129423.77 | — | STOCK | 125509109 |
| — | TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 | 25,923,000 | $35,158,068 | 0.1% | $1378.09 | — | BOND | 88163VAE9 |
| TXN | * TEXAS INSTRS INC COM | 672,710 | $33,312,599 | 0.1% | $31.92 | +15.0% | STOCK | 882508104 |
| PCG | * PGANDE CORP COM | 628,229 | $33,170,492 | 0.1% | $44.37 | +6.0% | STOCK | 69331C108 |
| — | * BROADCOM CORP CL A | 638,058 | $32,815,324 | 0.1% | $45431.51 | — | STOCK | 111320107 |
| IJR | * ISHARES TR CORE SANDP SCP ETF | 300,000 | $31,971,000 | 0.1% | $118030.00 | — | STOCK | 464287804 |
| EBAY | * EBAY INC COM | 1,303,657 | $31,861,304 | 0.1% | $20.11 | +19.0% | STOCK | 278642103 |
| MPLX | * MPLX LP COM UNIT REP LTD | 815,717 | $31,168,546 | 0.1% | $46854.82 | — | STOCK | 55336V100 |
| ADBE | * ADOBE SYS INC COM | 378,629 | $31,130,877 | 0.1% | $70.81 | +14.5% | STOCK | 00724F101 |
| BK | * BANK NEW YORK MELLON CORP COM | 791,025 | $30,968,630 | 0.1% | $31.01 | +3.2% | STOCK | 064058100 |
| CL | * COLGATE PALMOLIVE CO COM | 487,038 | $30,907,430 | 0.1% | $48.76 | +5.2% | STOCK | 194162103 |
| ABT | * ABBOTT LABS COM | 763,918 | $30,724,783 | 0.1% | $35.12 | +10.5% | STOCK | 002824100 |
| BBD | * BANCO BRADESCO S A SP ADR PFD NEW | 5,705,840 | $30,583,293 | 0.1% | $7155.34 | — | STOCK | 059460303 |
| WMB | * WILLIAMS COS INC DEL COM | 825,777 | $30,429,882 | 0.1% | $25.83 | +6.2% | STOCK | 969457100 |
| — | * MALLINCKRODT PUB LTD CO SHS | 474,177 | $30,318,878 | 0.1% | $81624.93 | — | STOCK | G5785G107 |
| VB | * VANGUARD INDEX FDS SMALL CP ETF | 280,682 | $30,299,622 | 0.1% | $107950.00 | — | STOCK | 922908751 |
| COST | * COSTCO WHSL CORP NEW COM | 206,106 | $29,796,746 | 0.1% | $96.00 | +24.6% | STOCK | 22160K105 |
| PBR | * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 6,845,005 | $29,775,781 | 0.1% | $11660.94 | — | STOCK | 71654V408 |
| SRE | * SEMPRA ENERGY COM | 306,913 | $29,684,626 | 0.1% | $34.29 | +3.4% | STOCK | 816851109 |
| IWF | * ISHARES TR RUS 1000 GRW ETF | 316,998 | $29,480,814 | 0.1% | $87235.82 | — | STOCK | 464287614 |
| — | * PRICELINE GRP INC COM NEW | 23,814 | $29,454,583 | 0.1% | $771682.10 | — | STOCK | 741503403 |
| KR | * KROGER CO COM | 810,501 | $29,234,770 | 0.1% | $25.96 | +16.3% | STOCK | 501044101 |
| BABA | * ALIBABA GROUP HLDG LTD SPONSORED ADS | 495,671 | $29,229,719 | 0.1% | $82657.95 | — | STOCK | 01609W102 |
| KMI | * KINDER MORGAN INC DEL COM | 1,061,512 | $29,044,940 | 0.1% | $20.73 | -5.7% | STOCK | 49456B101 |
| — | CATAMARAN CORP | 358,504 | $28,744,851 | 0.1% | $71781.61 | — | STOCK | 148887102 |
| — | * TESORO CORP COM | 294,749 | $28,661,392 | 0.1% | $83256.23 | — | STOCK | 881609101 |
| — | * AVAGO TECHNOLOGIES LTD SHS | 229,230 | $28,656,043 | 0.1% | $91765.53 | — | STOCK | Y0486S104 |
| — | * RAYTHEON CO COM NEW | 260,252 | $28,435,135 | 0.1% | $100430.73 | — | STOCK | 755111507 |
| ASHR | * DBX ETF TR DBXTR HAR CS 300 | 876,491 | $28,345,720 | 0.1% | $35591.82 | — | STOCK | 233051879 |
| AMT | * AMERICAN TOWER CORP NEW COM | 322,108 | $28,339,064 | 0.1% | $69.24 | +5.4% | STOCK | 03027X100 |
| ADP | * AUTOMATIC DATA PROCESSING IN COM | 352,378 | $28,317,097 | 0.1% | $55.27 | +15.6% | STOCK | 053015103 |
| IYT | * ISHARES TR TRANS AVG ETF | 201,302 | $28,164,163 | 0.1% | $148550.47 | — | STOCK | 464287192 |
| CMCSA | * COMCAST CORP NEW CL A | 494,176 | $28,108,731 | 0.1% | $19.07 | +22.4% | STOCK | 20030N101 |
| ALK | * ALASKA AIR GROUP INC COM | 353,681 | $28,099,954 | 0.1% | $48.22 | +45.9% | STOCK | 011659109 |
| — | * TIME WARNER CABLE INC COM | 156,530 | $28,076,784 | 0.1% | $162742.84 | — | STOCK | 88732J207 |
| — | * BARCLAYS BK PLC IPATH SANDP500 VIX | 1,093,494 | $27,998,044 | 0.1% | $26605.86 | — | STOCK | 06742E711 |
| OXY | * OCCIDENTAL PETE CORP DEL COM | 421,548 | $27,885,400 | 0.1% | $59.54 | -13.8% | STOCK | 674599105 |
| — | * LIBERTY MEDIA CORP DELAWARE COM SER C | 807,711 | $27,833,721 | 0.1% | $35208.79 | — | STOCK | 531229300 |
| IWB | * ISHARES TR RUS 1000 ETF | 259,117 | $27,738,475 | 0.1% | $111217.10 | — | STOCK | 464287622 |
| — | * AETNA INC NEW COM | 253,493 | $27,734,669 | 0.1% | $93508.09 | — | STOCK | 00817Y108 |
| AAL | * AMERICAN AIRLS GROUP INC COM | 712,128 | $27,651,931 | 0.1% | $41.01 | -4.6% | STOCK | 02376R102 |
| APD | * AIR PRODS AND CHEMS INC COM | 216,672 | $27,643,014 | 0.1% | $93.04 | +5.8% | STOCK | 009158106 |
| — | * DIREXION SHS ETF TR DLY SC BEAR3XNEW | 2,073,820 | $27,498,840 | 0.1% | $13284.87 | — | STOCK | 25459Y488 |
| EXPE | * EXPEDIA INC DEL COM NEW | 232,388 | $27,347,420 | 0.1% | $83.37 | +30.9% | STOCK | 30212P303 |
| CSX | * CSX CORP COM | 1,000,674 | $26,918,129 | 0.1% | $9.45 | -11.5% | STOCK | 126408103 |
| DE | * DEERE AND CO COM | 362,226 | $26,804,724 | 0.1% | $71.85 | +2.1% | STOCK | 244199105 |
| COP | * CONOCOPHILLIPS COM | 545,865 | $26,179,685 | 0.1% | $48.52 | -24.2% | STOCK | 20825C104 |
| — | * SUNTRUST BKS INC COM | 677,182 | $25,895,440 | 0.1% | $37712.06 | — | STOCK | 867914103 |
| HON | * HONEYWELL INTL INC COM | 271,964 | $25,752,272 | 0.1% | $69.43 | +5.6% | STOCK | 438516106 |
| — | * EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 381,019 | $25,272,990 | 0.1% | $78253.01 | — | STOCK | 26885B100 |
| MET | * METLIFE INC COM | 535,407 | $25,244,441 | 0.1% | $31.74 | +3.7% | STOCK | 59156R108 |
| ADM | * ARCHER DANIELS MIDLAND CO COM | 608,947 | $25,240,855 | 0.1% | $31.33 | +7.0% | STOCK | 039483102 |
| ICE | * INTERCONTINENTAL EXCHANGE IN COM | 107,134 | $25,175,419 | 0.1% | $39.91 | +1.5% | STOCK | 45866F104 |
| IWP | * ISHARES TR RUS MD CP GR ETF | 283,868 | $25,153,544 | 0.1% | $97618.32 | — | STOCK | 464287481 |
| ILMN | * ILLUMINA INC COM | 141,865 | $24,942,706 | 0.1% | $183.58 | +10.1% | STOCK | 452327109 |
| SOXX | * ISHARES TR PHLX SEMICND ETF | 305,702 | $24,902,485 | 0.1% | $92574.41 | — | STOCK | 464287523 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 126 | $24,600,240 | 0.1% | $181825.62 | +13.3% | STOCK | 084670108 |
| — | * DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | 1,008,170 | $24,377,526 | 0.1% | $28813.07 | — | STOCK | 23311P100 |
| ETN | * EATON CORP PLC SHS | 469,123 | $24,066,009 | 0.1% | $50.53 | -7.9% | STOCK | G29183103 |
| DHR | * DANAHER CORP DEL COM | 280,673 | $23,916,146 | 0.1% | $33.49 | +7.5% | STOCK | 235851102 |
| TSM | * TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 1,152,007 | $23,904,188 | 0.1% | $21101.88 | — | STOCK | 874039100 |
| MTB | * M AND T BK CORP COM | 194,394 | $23,706,348 | 0.1% | $91.45 | +2.0% | STOCK | 55261F104 |
| PSA | * PUBLIC STORAGE COM | 111,529 | $23,602,882 | 0.1% | $125.33 | +7.9% | STOCK | 74460D109 |
| IWD | * ISHARES TR RUS 1000 VAL ETF | 252,567 | $23,559,450 | 0.1% | $90109.27 | — | STOCK | 464287598 |
| — | * SIGMA ALDRICH CORP COM | 169,244 | $23,511,376 | 0.1% | $130873.28 | — | STOCK | 826552101 |
| — | * BLACKSTONE GROUP L P COM UNIT LTD | 738,252 | $23,380,441 | 0.1% | $36318.99 | — | STOCK | 09253U108 |
| SLV | * ISHARES SILVER TRUST ISHARES | 1,676,737 | $23,256,398 | 0.1% | $14926.67 | — | STOCK | 46428Q109 |
| CTSH | * COGNIZANT TECHNOLOGY SOLUTIO CL A | 371,367 | $23,251,288 | 0.1% | $42.19 | +31.9% | STOCK | 192446102 |
| UPS | * UNITED PARCEL SERVICE INC CL B | 233,250 | $23,019,444 | 0.1% | $65.24 | +3.9% | STOCK | 911312106 |
| — | * CAMERON INTERNATIONAL CORP COM | 374,797 | $22,982,552 | 0.1% | $62602.06 | — | STOCK | 13342B105 |
| AMAT | * APPLIED MATLS INC COM | 1,557,090 | $22,873,608 | 0.1% | $15.41 | -4.3% | STOCK | 038222105 |
| LUV | * SOUTHWEST AIRLS CO COM | 600,959 | $22,860,481 | 0.1% | $24.24 | +35.0% | STOCK | 844741108 |
| CCI | * CROWN CASTLE INTL CORP NEW COM | 289,537 | $22,835,785 | 0.1% | $51.96 | +1.4% | STOCK | 22822V101 |
| SYF | * SYNCHRONY FINL COM | 726,624 | $22,743,331 | 0.1% | $26.41 | +0.2% | STOCK | 87165B103 |
| — | NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT | 1,413,625 | $22,702,817 | 0.1% | $16171.86 | — | STOCK | 670731108 |
| — | * WHOLE FOODS MKT INC COM | 712,815 | $22,560,594 | 0.1% | $36988.62 | — | STOCK | 966837106 |
| MU | * MICRON TECHNOLOGY INC COM | 1,480,745 | $22,181,604 | 0.1% | $16.69 | +0.5% | STOCK | 595112103 |
| ELV | * ANTHEM INC COM | 157,217 | $22,010,380 | 0.1% | $127.01 | +2.2% | STOCK | 036752103 |
| STT | * STATE STR CORP COM | 325,123 | $21,851,517 | 0.1% | $54.14 | +2.1% | STOCK | 857477103 |
| NEM | * NEWMONT MINING CORP COM | 1,359,174 | $21,841,925 | 0.1% | $16.89 | -17.0% | STOCK | 651639106 |
| EQR | * EQUITY RESIDENTIAL SH BEN INT | 289,903 | $21,777,515 | 0.1% | $39.44 | +9.8% | STOCK | 29476L107 |
| GLW | * CORNING INC COM | 1,267,257 | $21,695,510 | 0.1% | $13.56 | +0.5% | STOCK | 219350105 |
| DLTR | * DOLLAR TREE INC COM | 324,565 | $21,635,503 | 0.1% | $65.63 | +14.4% | STOCK | 256746108 |
| DG | * DOLLAR GEN CORP NEW COM | 297,778 | $21,571,039 | 0.1% | $61.96 | +7.8% | STOCK | 256677105 |
| — | * XILINX INC COM | 506,762 | $21,486,710 | 0.1% | $72331.69 | — | STOCK | 983919101 |
| — | * DISCOVER FINL SVCS COM | 412,465 | $21,444,056 | 0.1% | $52773.43 | — | STOCK | 254709108 |
| AEP | * AMERICAN ELEC PWR INC COM | 377,129 | $21,443,556 | 0.1% | $34.86 | +10.3% | STOCK | 025537101 |
| — | * WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 669,404 | $21,367,376 | 0.1% | $46173.58 | — | STOCK | 96949L105 |
| WELL | * WELLTOWER INC COM ADDED | 341,460 | $21,296,541 | 0.1% | $44.80 | 0.0% | PREFERRED | 95040Q104 |
| PNC | * PNC FINL SVCS GROUP INC COM | 238,562 | $21,279,729 | 0.1% | $63.78 | +6.1% | STOCK | 693475105 |
| — | * VALE S A ADR REPSTG PFD | 6,302,361 | $21,112,918 | 0.1% | $3951.76 | — | STOCK | 91912E204 |
| — | * KELLOGG CO COM | 315,805 | $21,016,824 | 0.1% | $40.24 | +7.6% | STOCK | 487836108 |
| META | * FACEBOOK INC CL A | 233,717 | $21,011,159 | 0.1% | $34.91 | +161.0% | STOCK | 30303M102 |
| FITB | * FIFTH THIRD BANCORP COM | 1,097,275 | $20,749,395 | 0.1% | $13.71 | +3.2% | STOCK | 316773100 |
| — | * ISHARES MSCI JAPAN ETF | 1,804,310 | $20,623,207 | 0.1% | $12316.64 | — | STOCK | 464286848 |
| — | * TESORO LOGISTICS LP COM UNIT LP | 458,001 | $20,610,044 | 0.1% | $56474.03 | — | STOCK | 88160T107 |
| NTRS | * NORTHERN TR CORP COM | 300,589 | $20,488,147 | 0.1% | $54.04 | +2.7% | STOCK | 665859104 |
| MMM | * 3M CO COM | 142,185 | $20,157,568 | 0.1% | $79.93 | +9.5% | STOCK | 88579Y101 |
| PPL | * PPL CORP COM | 610,102 | $20,066,254 | 0.1% | $17.98 | +9.4% | STOCK | 69351T106 |
| — | RYLAND GROUP 1.625000 05/15/2018 | 14,500,000 | $20,008,731 | 0.1% | $1379.91 | — | STOCK | 783764AQ6 |
| CFG | * CITIZENS FINL GROUP INC COM | 832,462 | $19,862,544 | 0.0% | $17.47 | +0.5% | STOCK | 174610105 |
| — | * DIREXION SHS ETF TR DLY EMKT 3X NEW | 395,983 | $19,850,628 | 0.0% | $44674.60 | — | STOCK | 25459Y470 |
| ZTS | * ZOETIS INC CL A | 481,321 | $19,820,798 | 0.0% | $40.21 | +6.3% | STOCK | 98978V103 |
| — | * DOW CHEM CO COM | 466,475 | $19,778,541 | 0.0% | $50162.75 | — | STOCK | 260543103 |
| UAL | * UNITED CONTL HLDGS INC COM | 371,807 | $19,724,362 | 0.0% | $55.22 | +2.2% | STOCK | 910047109 |
| — | * TATA MTRS LTD SPONSORED ADR | 876,344 | $19,717,740 | 0.0% | $28884.07 | — | STOCK | 876568502 |
| M | * MACYS INC COM | 383,310 | $19,671,469 | 0.0% | $58.62 | +7.0% | STOCK | 55616P104 |
| SYY | * SYSCO CORP COM | 504,753 | $19,670,225 | 0.0% | $28.23 | +3.0% | STOCK | 871829107 |
| — | * BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 1,663,580 | $19,580,303 | 0.0% | $15562.61 | — | STOCK | 096627104 |
| VFC | * V F CORP COM | 286,741 | $19,558,604 | 0.0% | $65.21 | +5.1% | STOCK | 918204108 |
| — | * BBANDT CORP COM | 548,713 | $19,534,183 | 0.0% | $37599.29 | — | STOCK | 054937107 |
| NEE | * NEXTERA ENERGY INC COM | 198,616 | $19,374,991 | 0.0% | $17.40 | +11.7% | STOCK | 65339F101 |
| DTE | * DTE ENERGY CO COM | 240,740 | $19,348,275 | 0.0% | $46.11 | +2.4% | STOCK | 233331107 |
| BA | * BOEING CO COM | 147,386 | $19,300,196 | 0.0% | $105.81 | +16.6% | STOCK | 097023105 |
| — | * CELGENE CORP COM | 178,008 | $19,255,125 | 0.0% | $118038.28 | — | STOCK | 151020104 |
| WDC | * WESTERN DIGITAL CORP COM | 242,112 | $19,233,378 | 0.0% | $51.58 | -1.3% | STOCK | 958102105 |
| NCLH | * NORWEGIAN CRUISE LINE HLDGS SHS | 334,133 | $19,145,821 | 0.0% | $53.13 | +10.9% | STOCK | G66721104 |
| — | * CDK GLOBAL INC COM | 398,039 | $19,018,302 | 0.0% | $52654.29 | — | STOCK | 12508E101 |
| — | * ALCOA INC COM | 1,965,645 | $18,988,169 | 0.0% | $32395.64 | — | STOCK | 013817101 |
| — | * ALTERA CORP COM | 378,849 | $18,972,759 | 0.0% | $43753.37 | — | STOCK | 021441100 |
| EA | * ELECTRONIC ARTS INC COM | 279,344 | $18,925,556 | 0.0% | $32.46 | +110.0% | STOCK | 285512109 |
| HUM | * HUMANA INC COM | 105,281 | $18,845,299 | 0.0% | $157.24 | +8.1% | STOCK | 444859102 |
| — | * DIREXION SHS ETF TR DLYFINBEAR3X NEW | 1,456,600 | $18,746,404 | 0.0% | $13393.42 | — | STOCK | 25459Y447 |
| — | * INGERSOLL-RAND PLC SHS | 369,128 | $18,740,628 | 0.0% | $66974.23 | — | STOCK | G47791101 |
| AMP | * AMERIPRISE FINL INC COM | 169,326 | $18,478,546 | 0.0% | $87.96 | +7.6% | STOCK | 03076C106 |
| — | TYSON FOODS TANGIBLE EQUITY 1 PREPAID STOCK PURCHASE CONTACT 1 SR AMOR | 350,000 | $18,217,850 | 0.0% | $52051.00 | — | STOCK | 902494301 |
| — | INTEL CORP-T % 31 DEC 2035 INTEL CORP-T | 15,000,000 | $18,189,210 | 0.0% | $1212.61 | — | STOCK | 458140AD2 |
| — | * ENDO INTL PLC SHS | 261,159 | $18,093,095 | 0.0% | $76842.47 | — | STOCK | G30401106 |
| AAP | * ADVANCE AUTO PARTS INC COM | 94,330 | $17,878,365 | 0.0% | $125.53 | +20.8% | STOCK | 00751Y106 |
| ED | * CONSOLIDATED EDISON INC COM | 267,434 | $17,877,963 | 0.0% | $39.32 | +10.5% | STOCK | 209115104 |
| — | SRCL 5 1/4 09/15/18 | 175,000 | $17,766,000 | 0.0% | $101520.00 | — | STOCK | 858912207 |
| PAA | * PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 581,562 | $17,667,854 | 0.0% | $49330.04 | — | STOCK | 726503105 |
| CF | * CF INDS HLDGS INC COM | 393,358 | $17,661,775 | 0.0% | $42.69 | +1.6% | STOCK | 125269100 |
| — | * DISH NETWORK CORP CL A | 302,645 | $17,656,310 | 0.0% | $63060.20 | — | STOCK | 25470M109 |
| RF | * REGIONS FINL CORP NEW COM | 1,959,447 | $17,654,600 | 0.0% | $6.78 | +0.8% | STOCK | 7591EP100 |
| TAP | * MOLSON COORS BREWING CO CL B | 212,525 | $17,643,824 | 0.0% | $52.93 | +6.2% | STOCK | 60871R209 |
| EOG | * EOG RES INC COM | 241,347 | $17,570,061 | 0.0% | $64.84 | -11.9% | STOCK | 26875P101 |
| BXP | * BOSTON PROPERTIES INC COM | 147,415 | $17,453,936 | 0.0% | $80.23 | -2.3% | STOCK | 101121101 |
| — | LIBERTY MEDIA CORP DEB 3.500% 1/1 | 33,420,000 | $17,253,075 | 0.0% | $14865.78 | — | BOND | 530715AN1 |
| MCO | * MOODYS CORP COM | 175,633 | $17,247,160 | 0.0% | $91.36 | +5.0% | STOCK | 615369105 |
| — | * TWENTY FIRST CENTY FOX INC CL A | 637,229 | $17,192,438 | 0.0% | $30887.24 | — | STOCK | 90130A101 |
| — | * LIBERTY MEDIA CORP DELAWARE CL A | 480,132 | $17,150,316 | 0.0% | $81076.18 | — | STOCK | 531229102 |
| CCL | * CARNIVAL CORP PAIRED CTF | 344,858 | $17,139,442 | 0.0% | $41.48 | +6.1% | STOCK | 143658300 |
| CME | * CME GROUP INC COM | 184,346 | $17,096,248 | 0.0% | $55.97 | +12.7% | STOCK | 12572Q105 |
| WHR | * WHIRLPOOL CORP COM | 115,833 | $17,057,567 | 0.0% | $162.64 | +4.0% | STOCK | 963320106 |
| — | * COACH INC COM | 589,027 | $17,040,551 | 0.0% | $38135.97 | — | STOCK | 189754104 |
| KEY | * KEYCORP NEW COM | 1,298,673 | $16,895,775 | 0.0% | $8.93 | +4.5% | STOCK | 493267108 |
| — | * AMERICAN CAPITAL AGENCY CORP COM | 900,546 | $16,840,211 | 0.0% | $21141.76 | — | STOCK | 02503X105 |
| JBLU | * JETBLUE AIRWAYS CORP COM | 643,759 | $16,589,670 | 0.0% | $11.90 | +98.0% | STOCK | 477143101 |
| IP | * INTL PAPER CO COM | 437,946 | $16,549,980 | 0.0% | $28.09 | -3.3% | STOCK | 460146103 |
| GPN | * GLOBAL PMTS INC COM | 144,132 | $16,536,265 | 0.0% | $40.19 | +31.3% | STOCK | 37940X102 |
| ETR | * ENTERGY CORP NEW COM | 253,672 | $16,514,047 | 0.0% | $22.52 | +0.0% | STOCK | 29364G103 |
| REGN | * REGENERON PHARMACEUTICALS COM | 35,492 | $16,508,750 | 0.0% | $295.82 | +80.5% | STOCK | 75886F107 |
| TNA | * DIREXION SHS ETF TR DLY SMCAP BULL3X | 278,919 | $16,456,221 | 0.0% | $63450.27 | — | STOCK | 25459W847 |
| FRCB | * FIRST REP BK SAN FRANCISCO C COM | 258,705 | $16,238,913 | 0.0% | $56.97 | +4.0% | STOCK | 33616C100 |
| — | * VIACOM INC NEW CL B | 374,923 | $16,177,929 | 0.0% | $57063.41 | — | STOCK | 92553P201 |
| — | WESCO INTL INC DBCV 6.000% 9/1 | 9,700,000 | $16,059,611 | 0.0% | $2690.00 | — | BOND | 95082PAH8 |
| DVN | * DEVON ENERGY CORP NEW COM | 428,871 | $15,906,826 | 0.0% | $36.05 | -12.5% | STOCK | 25179M103 |
| — | * MEAD JOHNSON NUTRITION CO COM | 224,616 | $15,812,966 | 0.0% | $74012.32 | — | STOCK | 582839106 |
| ISRG | * INTUITIVE SURGICAL INC COM NEW | 34,191 | $15,713,499 | 0.0% | $53.73 | +5.4% | STOCK | 46120E602 |
| IJK | * ISHARES TR SANDP MC 400GR ETF | 100,000 | $15,709,000 | 0.0% | $169500.00 | — | STOCK | 464287606 |
| — | * WYNDHAM WORLDWIDE CORP COM | 217,959 | $15,671,252 | 0.0% | $73728.95 | — | STOCK | 98310W108 |
| INFY | * INFOSYS LTD SPONSORED ADR | 819,059 | $15,635,836 | 0.0% | $23840.37 | — | STOCK | 456788108 |
| — | J2 GLOBAL COMMUNICATIONS 3.250000 06/15/ | 13,000,000 | $15,493,010 | 0.0% | $1191.77 | — | STOCK | 48123VAC6 |
| — | * LIBERTY GLOBAL PLC SHS CL C | 373,929 | $15,338,568 | 0.0% | $47058.37 | — | STOCK | G5480U120 |
| — | * ENCANA CORP COM | 1,652,464 | $15,119,357 | 0.0% | $9378.64 | — | STOCK | 292505104 |
| — | RADIAN GROUP INC 2.250000 03/01/2019 | 10,000,000 | $15,115,060 | 0.0% | $1511.51 | — | STOCK | 750236AN1 |
| SHW | * SHERWIN WILLIAMS CO COM | 66,789 | $14,879,253 | 0.0% | $67.49 | +18.0% | STOCK | 824348106 |
| TGT | * TARGET CORP COM | 188,618 | $14,836,693 | 0.0% | $50.33 | +16.5% | STOCK | 87612E106 |
| — | * TWENTY FIRST CENTY FOX INC CL B | 545,507 | $14,766,875 | 0.0% | $34846.02 | — | STOCK | 90130A200 |
| BB | * BLACKBERRY LTD COM | 1,613,495 | $14,754,350 | 0.0% | $7.89 | -5.4% | STOCK | 09228F103 |
| — | * FORTRESS INVESTMENT GROUP LL CL A | 2,652,430 | $14,720,998 | 0.0% | $7229.30 | — | STOCK | 34958B106 |
| — | * BUCKEYE PARTNERS L P UNIT LTD PARTN | 247,616 | $14,676,200 | 0.0% | $75520.00 | — | STOCK | 118230101 |
| — | * MCGRAW HILL FINL INC COM | 169,251 | $14,640,212 | 0.0% | $83578.53 | — | STOCK | 580645109 |
| — | * CEDAR FAIR L P DEPOSITRY UNIT | 277,315 | $14,589,543 | 0.0% | $56919.25 | — | STOCK | 150185106 |
| CAH | * CARDINAL HEALTH INC COM | 187,496 | $14,403,443 | 0.0% | $57.04 | +9.2% | STOCK | 14149Y108 |
| — | * VALEANT PHARMACEUTICALS INTL COM | 80,548 | $14,368,152 | 0.0% | $187760.64 | — | STOCK | 91911K102 |
| HIG | * HARTFORD FINL SVCS GROUP INC COM | 312,859 | $14,322,684 | 0.0% | $30.90 | +19.7% | STOCK | 416515104 |
| HBAN | * HUNTINGTON BANCSHARES INC COM | 1,336,395 | $14,165,809 | 0.0% | $6.85 | +6.9% | STOCK | 446150104 |
| AFL | * AFLAC INC COM | 243,161 | $14,134,949 | 0.0% | $24.21 | -2.1% | STOCK | 001055102 |
| — | * SEAGATE TECHNOLOGY PLC SHS | 314,941 | $14,109,357 | 0.0% | $51387.88 | — | STOCK | G7945M107 |
| — | * WESTROCK CO COM | 273,550 | $14,071,412 | 0.0% | $51440.00 | — | STOCK | 96145D105 |
| — | AMTRUST FINL SVCS INC NOTE 2.750%12/1 | 14,922,000 | $13,989,375 | 0.0% | $915.05 | — | BOND | 032359AG6 |
| LNC | * LINCOLN NATL CORP IND COM | 293,324 | $13,921,157 | 0.0% | $34.52 | +5.5% | STOCK | 534187109 |
| — | * CBS CORP NEW CL B | 348,562 | $13,907,624 | 0.0% | $49632.23 | — | STOCK | 124857202 |
| — | CREDIT SUISSE NASSAU BRH INVRS VIX STERM | 565,100 | $13,760,185 | 0.0% | $25588.22 | — | STOCK | 22542D795 |
| BMRN | * BIOMARIN PHARMACEUTICAL INC COM | 130,466 | $13,740,679 | 0.0% | $109.16 | +22.4% | STOCK | 09061G101 |
| XYL | * XYLEM INC COM | 414,421 | $13,613,730 | 0.0% | $30.04 | -1.6% | STOCK | 98419M100 |
| — | * GENERAL GROWTH PPTYS INC NEW COM | 523,451 | $13,594,022 | 0.0% | $24111.93 | — | STOCK | 370023103 |
| — | * HARRIS CORP DEL COM | 185,826 | $13,593,172 | 0.0% | $71013.09 | — | STOCK | 413875105 |
| TJX | * TJX COS INC NEW COM | 189,486 | $13,533,089 | 0.0% | $25.22 | +20.3% | STOCK | 872540109 |
| — | * DELPHI AUTOMOTIVE PLC SHS | 177,615 | $13,505,845 | 0.0% | $78254.72 | — | STOCK | G27823106 |
| KIE | * SPDR SERIES TRUST SANDP INS ETF | 200,000 | $13,503,999 | 0.0% | $67305.00 | — | STOCK | 78464A789 |
| — | SANDISK CORP | 10,877,000 | $13,488,386 | 0.0% | $1240.08 | — | STOCK | 80004CAD3 |
| IBN | * ICICI BK LTD ADR | 1,600,469 | $13,411,930 | 0.0% | $12973.13 | — | STOCK | 45104G104 |
| TRV | * TRAVELERS COMPANIES INC COM | 134,479 | $13,384,694 | 0.0% | $74.25 | +9.5% | STOCK | 89417E109 |
| AER | * AERCAP HOLDINGS NV SHS | 350,000 | $13,384,001 | 0.0% | $43.51 | 0.0% | STOCK | N00985106 |
| DXJ | * WISDOMTREE TR JAPN HEDGE EQT | 274,327 | $13,348,752 | 0.0% | $49452.55 | — | STOCK | 97717W851 |
| — | * THORATEC CORP COM NEW | 210,305 | $13,303,894 | 0.0% | $62884.34 | — | STOCK | 885175307 |
| SEE | * SEALED AIR CORP NEW COM | 281,143 | $13,179,984 | 0.0% | $32.78 | +32.3% | STOCK | 81211K100 |
| XEL | * XCEL ENERGY INC COM | 370,070 | $13,104,179 | 0.0% | $23.33 | +5.3% | STOCK | 98389B100 |
| — | FRONTIER COMMUNICATIONS MANDATORY CONVER | 140,000 | $13,041,000 | 0.0% | $93150.00 | — | STOCK | 35906A207 |
| — | * TYCO INTL PLC SHS | 389,333 | $13,027,081 | 0.0% | $35975.43 | — | STOCK | G91442106 |
| INTU | * INTUIT COM | 146,745 | $13,023,619 | 0.0% | $69.91 | +27.9% | STOCK | 461202103 |
| EW | * EDWARDS LIFESCIENCES CORP COM | 91,316 | $12,982,395 | 0.0% | $22.46 | +7.5% | STOCK | 28176E108 |
| GME | * GAMESTOP CORP NEW CL A | 314,972 | $12,979,996 | 0.0% | $7.70 | +9.5% | STOCK | 36467W109 |
| BAX | * BAXTER INTL INC COM | 394,803 | $12,969,278 | 0.0% | $31.92 | +0.4% | STOCK | 071813109 |
| VWO | * VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 391,106 | $12,941,698 | 0.0% | $35734.62 | — | STOCK | 922042858 |
| — | * L BRANDS INC COM | 143,244 | $12,910,581 | 0.0% | $71940.62 | — | STOCK | 501797104 |
| — | * UNITED STATES OIL FUND LP UNITS | 878,972 | $12,903,309 | 0.0% | $21062.53 | — | STOCK | 91232N108 |
| BURL | * BURLINGTON STORES INC COM | 251,656 | $12,844,523 | 0.0% | $52.80 | +1.1% | STOCK | 122017106 |
| — | CTRIP COM INTL LTD NOTE 1.250%10/1 | 11,980,000 | $12,833,574 | 0.0% | $1071.25 | — | BOND | 22943FAD2 |
| — | * XL GROUP PLC SHS | 353,216 | $12,828,805 | 0.0% | $35506.24 | — | STOCK | G98290102 |
| GIS | * GENERAL MLS INC COM | 227,774 | $12,784,954 | 0.0% | $35.79 | +11.7% | STOCK | 370334104 |
| RHI | * ROBERT HALF INTL INC COM | 248,323 | $12,704,205 | 0.0% | $49.59 | +8.5% | STOCK | 770323103 |
| — | * XEROX CORP COM | 1,304,137 | $12,689,213 | 0.0% | $10852.58 | — | STOCK | 984121103 |
| — | * NEW YORK CMNTY BANCORP INC COM | 701,985 | $12,677,849 | 0.0% | $17696.16 | — | STOCK | 649445103 |
| ZBH | * ZIMMER BIOMET HLDGS INC COM | 134,047 | $12,591,035 | 0.0% | $90.21 | +2.0% | STOCK | 98956P102 |
| LLY | * LILLY ELI AND CO COM | 150,138 | $12,565,050 | 0.0% | $48.75 | +44.5% | STOCK | 532457108 |
| — | ARVINMERITOR INC FRNT 4.000% 2/1 | 15,207,000 | $12,556,168 | 0.0% | $14345.84 | — | BOND | 043353AH4 |
| — | * FMC TECHNOLOGIES INC COM | 403,941 | $12,522,171 | 0.0% | $35407.40 | — | STOCK | 30249U101 |
| CNP | * CENTERPOINT ENERGY INC COM | 690,974 | $12,465,172 | 0.0% | $13.57 | -3.0% | STOCK | 15189T107 |
| — | * AGL RES INC COM | 203,868 | $12,444,103 | 0.0% | $55794.15 | — | STOCK | 001204106 |
| BALL | * BALL CORP COM | 198,452 | $12,343,714 | 0.0% | $28.96 | +5.0% | STOCK | 058498106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 240,992 | $12,331,560 | 0.0% | $46.42 | +7.7% | STOCK | 530307305 |
| DVA | * DAVITA HEALTHCARE PARTNERS I COM | 170,075 | $12,301,525 | 0.0% | $76.79 | +1.0% | STOCK | 23918K108 |
| VRTX | * VERTEX PHARMACEUTICALS INC COM | 117,952 | $12,283,522 | 0.0% | $86.14 | +49.1% | STOCK | 92532F100 |
| VNO | * VORNADO RLTY TR SH BEN INT | 135,696 | $12,269,632 | 0.0% | $93194.30 | — | STOCK | 929042109 |
| UTHR | * UNITED THERAPEUTICS CORP DEL COM | 93,062 | $12,213,458 | 0.0% | $113.20 | +41.7% | STOCK | 91307C102 |
| — | QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 | 12,687,000 | $12,203,372 | 0.0% | $967.17 | — | BOND | 74734MAB5 |
| SIG | * SIGNET JEWELERS LIMITED SHS | 89,310 | $12,157,771 | 0.0% | $103.52 | +1.3% | STOCK | G81276100 |
| — | * KAMAN CORP COM | 337,246 | $12,090,268 | 0.0% | $40902.01 | — | STOCK | 483548103 |
| MOH | * MOLINA HEALTHCARE INC COM | 175,473 | $12,081,316 | 0.0% | $33.94 | +118.5% | STOCK | 60855R100 |
| — | STANDARD PACIFIC CORP 1.250000 08/01/203 | 10,400,000 | $11,995,360 | 0.0% | $1153.40 | — | STOCK | 85375CBC4 |
| — | * CITY NATL CORP COM | 134,880 | $11,877,532 | 0.0% | $88124.57 | — | STOCK | 178566105 |
| FIS | * FIDELITY NATL INFORMATION SV COM | 176,938 | $11,869,001 | 0.0% | $52.24 | +6.6% | STOCK | 31620M106 |
| — | CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 | 13,466,000 | $11,782,750 | 0.0% | $75642.60 | — | BOND | 165167CA3 |
| FAS | * DIREXION SHS ETF TR DLY FIN BULL NEW | 469,244 | $11,782,717 | 0.0% | $32481.25 | — | STOCK | 25459Y694 |
| GAP | * GAP INC DEL COM | 413,180 | $11,775,631 | 0.0% | $26.75 | -11.1% | STOCK | 364760108 |
| — | * BED BATH AND BEYOND INC COM | 206,226 | $11,759,007 | 0.0% | $64570.09 | — | STOCK | 075896100 |
| NDAQ | * NASDAQ INC COM | 220,089 | $11,737,347 | 0.0% | $11.89 | +21.8% | STOCK | 631103108 |
| PCAR | * PACCAR INC COM | 223,809 | $11,676,116 | 0.0% | $25.46 | +6.3% | STOCK | 693718108 |
| NTAP | * NETAPP INC COM | 393,280 | $11,641,088 | 0.0% | $27.05 | -12.6% | STOCK | 64110D104 |
| IART | * INTEGRA LIFESCIENCES HLDGS C COM NEW | 195,155 | $11,621,480 | 0.0% | $22.33 | +40.0% | STOCK | 457985208 |
| — | * MYLAN N V SHS EURO | 287,983 | $11,594,195 | 0.0% | $59350.00 | — | STOCK | N59465109 |
| ES | * EVERSOURCE ENERGY COM | 228,840 | $11,583,880 | 0.0% | $33.79 | -0.3% | STOCK | 30040W108 |
| — | * NORDSTROM INC COM | 160,374 | $11,500,419 | 0.0% | $69187.12 | — | STOCK | 655664100 |
| — | * DIREXION SHS ETF TR DLY JR GMNR BEAR | 1,182,300 | $11,397,372 | 0.0% | $9208.53 | — | STOCK | 25459Y561 |
| LVS | * LAS VEGAS SANDS CORP COM | 298,935 | $11,350,562 | 0.0% | $39.27 | -3.9% | STOCK | 517834107 |
| WY | * WEYERHAEUSER CO COM | 413,173 | $11,296,149 | 0.0% | $19.63 | -0.2% | STOCK | 962166104 |
| RIO | * RIO TINTO PLC SPONSORED ADR | 333,661 | $11,284,415 | 0.0% | $40366.48 | — | STOCK | 767204100 |
| MDY | * SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP | 45,046 | $11,211,499 | 0.0% | $259823.40 | — | STOCK | 78467Y107 |
| PVH | * PVH CORP COM | 108,010 | $11,010,540 | 0.0% | $112.76 | -0.7% | STOCK | 693656100 |
| — | * QUINTILES TRANSNATIO HLDGS I COM | 158,149 | $11,002,426 | 0.0% | $49609.56 | — | STOCK | 74876Y101 |
| WEC | * WEC ENERGY GROUP INC COM | 210,686 | $11,002,023 | 0.0% | $34.80 | 0.0% | STOCK | 92939U106 |
| GPC | * GENUINE PARTS CO COM | 132,195 | $10,957,644 | 0.0% | $64.89 | -1.7% | STOCK | 372460105 |
| CMA | * COMERICA INC COM | 266,218 | $10,941,559 | 0.0% | $30.05 | +1.7% | STOCK | 200340107 |
| AWK | * AMERICAN WTR WKS CO INC NEW COM | 196,952 | $10,848,116 | 0.0% | $42.44 | +0.7% | STOCK | 030420103 |
| PAYX | * PAYCHEX INC COM | 227,621 | $10,841,589 | 0.0% | $30.02 | +13.6% | STOCK | 704326107 |
| TIP | * ISHARES TR TIPS BD ETF | 97,866 | $10,832,788 | 0.0% | $110792.88 | — | STOCK | 464287176 |
| — | * SYMANTEC CORP COM | 554,508 | $10,796,271 | 0.0% | $22678.39 | — | STOCK | 871503108 |
| — | * APACHE CORP COM | 274,872 | $10,763,987 | 0.0% | $59030.03 | — | STOCK | 037411105 |
| ITW | * ILLINOIS TOOL WKS INC COM | 130,549 | $10,745,488 | 0.0% | $66.43 | +2.9% | STOCK | 452308109 |
| VIPS | * VIPSHOP HLDGS LTD SPONSORED ADR | 639,551 | $10,744,457 | 0.0% | $18008.75 | — | STOCK | 92763W103 |
| BLMN | * BLOOMIN BRANDS INC COM | 589,533 | $10,717,710 | 0.0% | $16.38 | +1.0% | STOCK | 094235108 |
| — | SOUTHWESTERN ENERGY CO DEP SHS REPSTG 1/ | 345,000 | $10,702,245 | 0.0% | $31021.00 | — | STOCK | 845467208 |
| MHK | * MOHAWK INDS INC COM | 58,782 | $10,685,980 | 0.0% | $194.12 | +2.0% | STOCK | 608190104 |
| ZION | * ZIONS BANCORPORATION COM | 387,742 | $10,678,415 | 0.0% | $29.16 | +1.7% | STOCK | 989701107 |
| PEG | * PUBLIC SVC ENTERPRISE GROUP COM | 252,896 | $10,662,096 | 0.0% | $24.77 | +14.6% | STOCK | 744573106 |
| — | * MARATHON OIL CORP COM | 687,386 | $10,585,743 | 0.0% | $23214.16 | — | STOCK | 565849106 |
| NSC | * NORFOLK SOUTHERN CORP COM | 138,089 | $10,549,999 | 0.0% | $66.51 | -2.1% | STOCK | 655844108 |
| ROST | * ROSS STORES INC COM | 217,282 | $10,531,660 | 0.0% | $34.09 | +35.2% | STOCK | 778296103 |
| PNW | * PINNACLE WEST CAP CORP COM | 164,185 | $10,530,825 | 0.0% | $39.31 | +3.5% | STOCK | 723484101 |
| CNK | * CINEMARK HOLDINGS INC COM | 323,581 | $10,513,147 | 0.0% | $29.08 | +8.0% | STOCK | 17243V102 |
| FCX | * FREEPORT-MCMORAN INC CL B | 1,084,697 | $10,510,743 | 0.0% | $14.42 | -25.0% | STOCK | 35671D857 |
| — | * BLACKROCK INC COM | 35,305 | $10,502,178 | 0.0% | $319528.20 | — | STOCK | 09247X101 |
| — | * POWERSHS DB US DOLLAR INDEX DOLL INDX BULL | 416,157 | $10,445,541 | 0.0% | $25030.00 | — | STOCK | 73936D107 |
| — | * CENTURYLINK INC COM | 414,238 | $10,405,658 | 0.0% | $34122.65 | — | STOCK | 156700106 |
| MRSH | * MARSH AND MCLENNAN COS INC COM | 198,610 | $10,371,415 | 0.0% | $42.09 | +11.0% | STOCK | 571748102 |
| — | * AON PLC SHS CL A | 116,294 | $10,304,811 | 0.0% | $82995.77 | — | STOCK | G0408V102 |
| EQIX | * EQUINIX INC COM PAR $0.001 | 37,691 | $10,304,719 | 0.0% | $208.99 | +2.9% | STOCK | 29444U700 |
| MAS | * MASCO CORP COM | 407,917 | $10,271,350 | 0.0% | $20.19 | +9.0% | STOCK | 574599106 |
| EG | * EVEREST RE GROUP LTD COM | 58,836 | $10,198,633 | 0.0% | $124.39 | +16.8% | STOCK | G3223R108 |
| — | * DIREXION SHS ETF TR GLD MNRS BEAR 3X | 409,202 | $10,193,222 | 0.0% | $23069.84 | — | STOCK | 25459W235 |
| PNR | * PENTAIR PLC SHS | 199,020 | $10,157,981 | 0.0% | $36.31 | -9.1% | STOCK | G7S00T104 |
| TLT | * ISHARES TR 20+ YR TR BD ETF | 81,244 | $10,036,884 | 0.0% | $128568.52 | — | STOCK | 464287432 |
| VTR | * VENTAS INC COM | 178,448 | $10,003,794 | 0.0% | $45.32 | -8.3% | STOCK | 92276F100 |
| A | * AGILENT TECHNOLOGIES INC COM | 290,288 | $9,965,587 | 0.0% | $33.95 | +2.5% | STOCK | 00846U101 |
| — | * COCA COLA ENTERPRISES INC NE COM | 204,873 | $9,905,609 | 0.0% | $47389.90 | — | STOCK | 19122T109 |
| — | * FLIR SYS INC COM | 353,770 | $9,902,023 | 0.0% | $31413.04 | — | STOCK | 302445101 |
| HDB | * HDFC BANK LTD ADR REPS 3 SHS | 161,750 | $9,881,308 | 0.0% | $41778.13 | — | STOCK | 40415F101 |
| GT | * GOODYEAR TIRE AND RUBR CO COM | 336,715 | $9,875,851 | 0.0% | $28.62 | +4.9% | STOCK | 382550101 |
| NOC | * NORTHROP GRUMMAN CORP COM | 59,042 | $9,798,020 | 0.0% | $98.02 | +44.5% | STOCK | 666807102 |
| EMB | * ISHARES TR JP MOR EM MK ETF | 91,793 | $9,766,775 | 0.0% | $112171.31 | — | STOCK | 464288281 |
| RL | * RALPH LAUREN CORP CL A | 82,245 | $9,718,070 | 0.0% | $120.54 | -20.1% | STOCK | 751212101 |
| CAG | * CONAGRA FOODS INC COM | 239,276 | $9,693,070 | 0.0% | $19.16 | +22.3% | STOCK | 205887102 |
| — | * MICHAEL KORS HLDGS LTD SHS | 228,778 | $9,663,583 | 0.0% | $51589.00 | — | STOCK | G60754101 |
| BND | * VANGUARD BD INDEX FD INC TOTAL BND MRKT | 117,655 | $9,639,474 | 0.0% | $82077.67 | — | STOCK | 921937835 |
| GLD | * SPDR GOLD TRUST GOLD SHS | 90,016 | $9,619,110 | 0.0% | $108253.13 | — | STOCK | 78463V107 |
| LII | * LENNOX INTL INC COM | 84,574 | $9,584,772 | 0.0% | $92.76 | +11.7% | STOCK | 526107107 |
| — | * SPDR SERIES TRUST BRC HGH YLD BD | 268,473 | $9,573,747 | 0.0% | $39056.51 | — | STOCK | 78464A417 |
| — | * MOBILE TELESYSTEMS PJSC SPONSORED ADR | 1,325,780 | $9,572,132 | 0.0% | $16388.88 | — | STOCK | 607409109 |
| — | * DIREXION SHS ETF TR DLYJR GL MNR3X N | 1,272,000 | $9,565,440 | 0.0% | $9904.28 | — | STOCK | 25459Y157 |
| — | * TWITTER INC COM | 354,378 | $9,546,943 | 0.0% | $39506.98 | — | STOCK | 90184L102 |
| R | * RYDER SYS INC COM | 128,046 | $9,480,527 | 0.0% | $74.28 | +14.9% | STOCK | 783549108 |
| TCBI | * TEXAS CAPITAL BANCSHARES INC COM | 180,842 | $9,479,737 | 0.0% | $56.37 | -0.9% | STOCK | 88224Q107 |
| EMR | * EMERSON ELEC CO COM | 213,273 | $9,420,268 | 0.0% | $45.87 | -18.6% | STOCK | 291011104 |
| — | MGIC INVT CORP WIS NOTE 5.000% 5/0 | 8,853,000 | $9,373,114 | 0.0% | $97434.41 | — | BOND | 552848AD5 |
| LEG | * LEGGETT AND PLATT INC COM | 226,978 | $9,362,842 | 0.0% | $40.60 | +15.0% | STOCK | 524660107 |
| NXPI | * NXP SEMICONDUCTORS N V COM | 107,414 | $9,352,537 | 0.0% | $56.60 | +41.5% | STOCK | N6596X109 |
| ALL | * ALLSTATE CORP COM | 160,075 | $9,322,768 | 0.0% | $46.39 | +7.3% | STOCK | 020002101 |
| — | * JOHNSON CTLS INC COM | 224,774 | $9,296,653 | 0.0% | $47419.90 | — | STOCK | 478366107 |
| RWO | * SPDR INDEX SHS FDS DJ GLB RL ES ETF | 205,619 | $9,285,754 | 0.0% | $45160.00 | — | STOCK | 78463X749 |
| — | * SVB FINL GROUP COM | 80,248 | $9,271,854 | 0.0% | $115514.91 | — | STOCK | 78486Q101 |
| — | TAKE-TWO INTERACTIVE SOF 1.000000 07/01/ | 6,500,000 | $9,255,961 | 0.0% | $1423.99 | — | STOCK | 874054AD1 |
| — | 5.25 ANTM 20180501 | 190,000 | $9,184,600 | 0.0% | $48340.00 | — | STOCK | 036752202 |
| TOL | * TOLL BROTHERS INC COM | 268,048 | $9,177,964 | 0.0% | $32.87 | +15.2% | STOCK | 889478103 |
| MLCO | * MELCO CROWN ENTMT LTD ADR | 662,768 | $9,119,688 | 0.0% | $20817.18 | — | STOCK | 585464100 |
| — | * NOBLE ENERGY INC COM | 302,046 | $9,115,748 | 0.0% | $47921.11 | — | STOCK | 655044105 |
| BBY | * BEST BUY INC COM | 245,297 | $9,105,424 | 0.0% | $20.34 | +15.7% | STOCK | 086516101 |
| — | SERVICENOW INC NOTE 11/0 | 7,980,000 | $8,982,526 | 0.0% | $1125.63 | — | BOND | 81762PAB8 |
| — | TESLA MTRS INC NOTE 1.250% 3/0 | 9,446,000 | $8,937,805 | 0.0% | $866.46 | — | BOND | 88160RAC5 |
| — | * TIFFANY AND CO NEW COM | 115,121 | $8,889,644 | 0.0% | $87898.26 | — | STOCK | 886547108 |
| — | * MAXIM INTEGRATED PRODS INC COM | 265,544 | $8,869,170 | 0.0% | $32194.88 | — | STOCK | 57772K101 |
| EPI | * WISDOMTREE TR INDIA ERNGS FD | 444,211 | $8,848,684 | 0.0% | $21057.76 | — | STOCK | 97717W422 |
| NUE | * NUCOR CORP COM | 235,416 | $8,839,870 | 0.0% | $35.02 | -4.3% | STOCK | 670346105 |
| — | HOLOGIC INC 2.000000 03/01/2042 | 6,500,000 | $8,799,803 | 0.0% | $1353.82 | — | STOCK | 436440AC5 |
| — | * BARD C R INC COM | 47,209 | $8,795,509 | 0.0% | $170040.67 | — | STOCK | 067383109 |
| — | CEMEX SAB DE CV NOTE 3.250% 3/1 | 8,669,000 | $8,788,199 | 0.0% | $46415.79 | — | BOND | 151290BB8 |
| FISV | * FISERV INC COM | 101,281 | $8,771,947 | 0.0% | $28.60 | +51.2% | STOCK | 337738108 |
| MOS | * MOSAIC CO NEW COM | 280,655 | $8,731,178 | 0.0% | $36.74 | -8.7% | STOCK | 61945C103 |
| EFX | * EQUIFAX INC COM | 89,813 | $8,728,028 | 0.0% | $84.23 | +6.9% | STOCK | 294429105 |
| ABEV | * AMBEV SA SPONSORED ADR | 1,780,844 | $8,726,121 | 0.0% | $6931.54 | — | STOCK | 02319V103 |
| XHB | * SPDR SERIES TRUST SANDP HOMEBUILD | 254,887 | $8,724,782 | 0.0% | $34732.73 | — | STOCK | 78464A888 |
| NOW | * SERVICENOW INC COM | 125,418 | $8,710,280 | 0.0% | $11.89 | +25.7% | STOCK | 81762P102 |
| VRSK | * VERISK ANALYTICS INC COM | 117,840 | $8,709,554 | 0.0% | $63.68 | +11.9% | STOCK | 92345Y106 |
| — | * CAVIUM INC COM | 141,596 | $8,689,746 | 0.0% | $61621.86 | — | STOCK | 14964U108 |
| — | * LEVEL 3 COMMUNICATIONS INC COM NEW | 198,435 | $8,669,625 | 0.0% | $44017.91 | — | STOCK | 52729N308 |
| — | * SOUTHWESTERN ENERGY CO COM | 680,040 | $8,629,708 | 0.0% | $17097.19 | — | STOCK | 845467109 |
| ADSK | * AUTODESK INC COM | 194,905 | $8,603,107 | 0.0% | $47.79 | +5.0% | STOCK | 052769106 |
| FE | * FIRSTENERGY CORP COM | 274,647 | $8,599,197 | 0.0% | $21.53 | -1.5% | STOCK | 337932107 |
| — | * RED HAT INC COM | 119,436 | $8,585,059 | 0.0% | $69884.05 | — | STOCK | 756577102 |
| HOG | * HARLEY DAVIDSON INC COM | 156,163 | $8,573,348 | 0.0% | $61.76 | -8.7% | STOCK | 412822108 |
| DRI | * DARDEN RESTAURANTS INC COM | 125,031 | $8,569,625 | 0.0% | $45.56 | +3.6% | STOCK | 237194105 |
| SO | * SOUTHERN CO COM | 191,207 | $8,546,953 | 0.0% | $26.29 | +7.7% | STOCK | 842587107 |
| LEA | * LEAR CORP COM NEW | 77,645 | $8,446,223 | 0.0% | $82.33 | +4.9% | STOCK | 521865204 |
| KBE | * SPDR SERIES TRUST SANDP BK ETF | 253,636 | $8,430,861 | 0.0% | $33561.35 | — | STOCK | 78464A797 |
| — | * MEDIVATION INC COM | 198,070 | $8,417,975 | 0.0% | $47480.18 | — | STOCK | 58501N101 |
| AVY | * AVERY DENNISON CORP COM | 148,740 | $8,414,222 | 0.0% | $41.67 | +19.4% | STOCK | 053611109 |
| IYF | * ISHARES TR U.S. FINLS ETF | 100,000 | $8,411,000 | 0.0% | $89061.50 | — | STOCK | 464287788 |
| — | * SILVER WHEATON CORP COM | 698,024 | $8,383,269 | 0.0% | $14266.05 | — | STOCK | 828336107 |
| — | * STERIS CORP COM | 128,587 | $8,354,298 | 0.0% | $63411.15 | — | STOCK | 859152100 |
| — | * MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN | 194,215 | $8,333,766 | 0.0% | $43653.50 | — | STOCK | 570759100 |
| UHS | * UNIVERSAL HLTH SVCS INC CL B | 66,680 | $8,322,331 | 0.0% | $127.97 | +4.1% | STOCK | 913903100 |
| EWA | * ISHARES MSCI AUST ETF | 458,028 | $8,207,862 | 0.0% | $21878.04 | — | STOCK | 464286103 |
| — | * TECO ENERGY INC COM | 311,450 | $8,178,677 | 0.0% | $25102.77 | — | STOCK | 872375100 |
| OIS | * OIL STS INTL INC COM | 312,931 | $8,176,887 | 0.0% | $42.15 | -29.8% | STOCK | 678026105 |
| SGI | * TEMPUR SEALY INTL INC COM | 112,715 | $8,051,233 | 0.0% | $16.78 | +9.4% | STOCK | 88023U101 |
| — | * DIREXION SHS ETF TR DAILY GOLD MINER | 2,782,350 | $8,040,998 | 0.0% | $7113.89 | — | STOCK | 25459Y389 |
| ECL | * ECOLAB INC COM | 73,136 | $8,024,483 | 0.0% | $93.60 | +6.6% | STOCK | 278865100 |
| — | * CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER | 1,298,240 | $8,023,111 | 0.0% | $14510.00 | — | STOCK | 226378107 |
| SHY | * ISHARES TR 1-3 YR TR BD ETF | 94,350 | $8,018,807 | 0.0% | $84417.67 | — | STOCK | 464287457 |
| — | ALBANY MOLECULAR RESH INC SR CONV NT | 6,500,000 | $8,014,879 | 0.0% | $1233.06 | — | STOCK | 012423AB5 |
| BAP | * CREDICORP LTD COM | 75,257 | $8,004,335 | 0.0% | $103.97 | -10.3% | STOCK | G2519Y108 |
| RDN | * RADIAN GROUP INC COM | 502,816 | $7,999,802 | 0.0% | $13.98 | +5.6% | STOCK | 750236101 |
| CMI | * CUMMINS INC COM | 73,489 | $7,979,436 | 0.0% | $96.00 | -3.2% | STOCK | 231021106 |
| ILF | * ISHARES TR LATN AMER 40 ETF | 352,812 | $7,977,080 | 0.0% | $31923.00 | — | STOCK | 464287390 |
| — | * LINKEDIN CORP COM CL A | 41,840 | $7,955,039 | 0.0% | $206959.94 | — | STOCK | 53578A108 |
| RSG | * REPUBLIC SVCS INC COM | 192,556 | $7,933,307 | 0.0% | $30.53 | +12.5% | STOCK | 760759100 |
| AMG | * AFFILIATED MANAGERS GROUP COM | 46,327 | $7,921,454 | 0.0% | $192.63 | -1.2% | STOCK | 008252108 |
| EWG | * ISHARES MSCI GERMANY ETF | 318,844 | $7,888,201 | 0.0% | $28320.18 | — | STOCK | 464286806 |
| DHI | * D R HORTON INC COM | 268,099 | $7,871,387 | 0.0% | $23.45 | +12.0% | STOCK | 23331A109 |
| — | * LIBERTY INTERACTIVE CORP QVC GP COM SER A | 299,892 | $7,866,167 | 0.0% | $26253.23 | — | STOCK | 53071M104 |
| — | * DR PEPPER SNAPPLE GROUP INC COM | 99,277 | $7,847,847 | 0.0% | $58396.51 | — | STOCK | 26138E109 |
| — | CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 | 11,044,000 | $7,841,240 | 0.0% | $19631.02 | — | BOND | 165167CB1 |
| FNF | * FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 220,895 | $7,835,145 | 0.0% | $14.29 | +23.4% | STOCK | 31620R303 |
| NRG | * NRG ENERGY INC COM NEW | 523,270 | $7,770,560 | 0.0% | $16.24 | -2.8% | STOCK | 629377508 |
| JACK | * JACK IN THE BOX INC COM | 100,761 | $7,762,627 | 0.0% | $84.78 | +0.6% | STOCK | 466367109 |
| — | * VALERO ENERGY PARTNERS LP COM UNT REP LP | 175,181 | $7,735,993 | 0.0% | $43838.56 | — | STOCK | 91914J102 |
| FFIV | * F5 NETWORKS INC COM | 66,678 | $7,721,313 | 0.0% | $114.18 | +7.2% | STOCK | 315616102 |
| GRMN | * GARMIN LTD SHS | 214,275 | $7,688,188 | 0.0% | $30.74 | -4.3% | STOCK | H2906T109 |
| — | * HANESBRANDS INC COM | 264,561 | $7,656,396 | 0.0% | $44864.78 | — | STOCK | 410345102 |
| AMCX | * AMC NETWORKS INC CL A | 104,055 | $7,613,704 | 0.0% | $75.41 | +2.4% | STOCK | 00164V103 |
| — | * ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 185,241 | $7,607,848 | 0.0% | $49348.18 | — | STOCK | 29273R109 |
| — | LIBERTY MEDIA CORP DEB 3.750% 2/1 | 14,033,000 | $7,589,094 | 0.0% | $30832.09 | — | BOND | 530715AL5 |
| AKAM | * AKAMAI TECHNOLOGIES INC COM | 109,372 | $7,553,230 | 0.0% | $50.46 | +42.9% | STOCK | 00971T101 |
| HCA | * HCA HOLDINGS INC COM | 97,408 | $7,535,483 | 0.0% | $59.49 | +38.4% | STOCK | 40412C101 |
| — | WORKDAY INC NOTE 1.500% 7/1 | 6,765,000 | $7,479,586 | 0.0% | $1200.75 | — | BOND | 98138HAD3 |
| — | * NEWFIELD EXPL CO COM | 227,297 | $7,478,072 | 0.0% | $32902.72 | — | STOCK | 651290108 |
| — | XILINX INC NOTE 2.625% 6/1 | 5,000,000 | $7,449,999 | 0.0% | $1545.63 | — | BOND | 983919AF8 |
| — | * PEOPLES UNITED FINANCIAL INC COM | 473,451 | $7,447,384 | 0.0% | $15591.77 | — | STOCK | 712704105 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 | 7,500,000 | $7,406,249 | 0.0% | $1008.80 | — | BOND | 01988PAD0 |
| — | * LINEAR TECHNOLOGY CORP COM | 182,734 | $7,373,316 | 0.0% | $59170.48 | — | STOCK | 535678106 |
| BDX | * BECTON DICKINSON AND CO COM | 55,235 | $7,327,475 | 0.0% | $92.53 | +28.9% | STOCK | 075887109 |
| — | * HARMAN INTL INDS INC COM | 75,586 | $7,255,500 | 0.0% | $96351.22 | — | STOCK | 413086109 |
| — | * DIREXION SHS ETF TR DLY ENERBR3X NEW | 221,016 | $7,253,745 | 0.0% | $20270.34 | — | STOCK | 25459Y454 |
| IVZ | * INVESCO LTD SHS | 231,730 | $7,236,928 | 0.0% | $22.49 | -0.9% | STOCK | G491BT108 |
| AZO | * AUTOZONE INC COM | 9,918 | $7,178,946 | 0.0% | $506.80 | +39.8% | STOCK | 053332102 |
| — | * DIREXION SHS ETF TR DLY EMRGMKT BULL | 594,089 | $7,176,595 | 0.0% | $17608.37 | — | STOCK | 25459Y686 |
| — | * TELEFONICA BRASIL SA SPONSORED ADR | 785,073 | $7,167,717 | 0.0% | $17650.81 | — | STOCK | 87936R106 |
| SBNY | * SIGNATURE BK NEW YORK N Y COM | 51,955 | $7,146,930 | 0.0% | $136636.44 | — | STOCK | 82669G104 |
| — | * OMNIVISION TECHNOLOGIES INC COM | 271,979 | $7,142,169 | 0.0% | $25897.30 | — | STOCK | 682128103 |
| — | SPANSION LLC 2.000000 09/01/2020 | 4,500,000 | $7,136,775 | 0.0% | $1585.95 | — | STOCK | 84649PAL9 |
| — | * HCP INC COM | 187,284 | $6,976,329 | 0.0% | $40484.66 | — | STOCK | 40414L109 |
| — | * CHARTER COMMUNICATIONS INC D CL A NEW | 39,324 | $6,915,125 | 0.0% | $147909.98 | — | STOCK | 16117M305 |
| — | * COMPUTER SCIENCES CORP COM | 111,863 | $6,866,151 | 0.0% | $58205.39 | — | STOCK | 205363104 |
| — | * JUNIPER NETWORKS INC COM | 267,005 | $6,864,699 | 0.0% | $23354.91 | — | STOCK | 48203R104 |
| — | * VANTIV INC CL A | 150,982 | $6,782,111 | 0.0% | $36338.93 | — | STOCK | 92210H105 |
| — | * HESS CORP COM | 135,051 | $6,760,654 | 0.0% | $72387.69 | — | STOCK | 42809H107 |
| — | * ENSCO PLC SHS CLASS A | 477,625 | $6,724,959 | 0.0% | $21384.65 | — | STOCK | G3157S106 |
| — | * COLUMBIA PIPELINE GROUP INC COM | 367,252 | $6,717,039 | 0.0% | $18290.00 | — | STOCK | 198280109 |
| — | ON SEMICONDUCTOR CORP 2.625000 12/15/202 | 6,000,000 | $6,700,755 | 0.0% | $1116.79 | — | STOCK | 682189AH8 |
| BWA | * BORGWARNER INC COM | 159,559 | $6,636,059 | 0.0% | $38.32 | -7.5% | STOCK | 099724106 |
| — | * RYANAIR HLDGS PLC SPONSORED ADR | 84,738 | $6,634,985 | 0.0% | $78299.99 | — | STOCK | 783513104 |
| CBRE | * CBRE GROUP INC CL A | 207,199 | $6,630,368 | 0.0% | $34.33 | +3.3% | STOCK | 12504L109 |
| EC | * ECOPETROL S A SPONSORED ADS | 769,743 | $6,619,790 | 0.0% | $26176.03 | — | STOCK | 279158109 |
| DGX | * QUEST DIAGNOSTICS INC COM | 107,386 | $6,601,018 | 0.0% | $53.66 | +5.9% | STOCK | 74834L100 |
| DB | * DEUTSCHE BANK AG NAMEN AKT | 242,512 | $6,538,123 | 0.0% | $27.07 | -12.0% | STOCK | D18190898 |
| — | * INTERPUBLIC GROUP COS INC COM | 341,604 | $6,534,884 | 0.0% | $12.52 | +8.5% | STOCK | 460690100 |
| — | * SCRIPPS NETWORKS INTERACT IN CL A COM | 132,632 | $6,524,168 | 0.0% | $54893.28 | — | STOCK | 811065101 |
| — | * SIRIUS XM HLDGS INC COM | 1,711,917 | $6,402,558 | 0.0% | $3589.47 | — | STOCK | 82968B103 |
| WYNN | * WYNN RESORTS LTD COM | 120,108 | $6,380,137 | 0.0% | $111.87 | -32.3% | STOCK | 983134107 |
| IDCC | * INTERDIGITAL INC COM | 126,042 | $6,377,725 | 0.0% | $48.76 | +5.9% | STOCK | 45867G101 |
| — | * STARZ COM SER A | 170,627 | $6,371,212 | 0.0% | $40754.20 | — | STOCK | 85571Q102 |
| — | * DEALERTRACK TECHNOLOGIES INC COM | 100,304 | $6,335,201 | 0.0% | $39817.39 | — | STOCK | 242309102 |
| — | INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 | 5,342,000 | $6,333,635 | 0.0% | $1209.81 | — | BOND | 457985AK5 |
| GFI | * GOLD FIELDS LTD NEW SPONSORED ADR | 2,360,633 | $6,279,281 | 0.0% | $3761.86 | — | STOCK | 38059T106 |
| JBHT | * HUNT J B TRANS SVCS INC COM | 86,480 | $6,174,672 | 0.0% | $71.71 | +0.2% | STOCK | 445658107 |
| — | UTI WORLDWIDE INC NOTE 4.500% 3/0 | 8,347,000 | $6,155,912 | 0.0% | $995.60 | — | BOND | 90349LAB0 |
| CFR | * CULLEN FROST BANKERS INC COM | 96,781 | $6,153,336 | 0.0% | $50.13 | +0.1% | STOCK | 229899109 |
| RDY | * DR REDDYS LABS LTD ADR | 96,045 | $6,138,236 | 0.0% | $61890.73 | — | STOCK | 256135203 |
| — | * NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | 229,416 | $6,132,290 | 0.0% | $35277.67 | — | STOCK | 67059L102 |
| — | * CIMAREX ENERGY CO COM | 59,291 | $6,076,142 | 0.0% | $109400.83 | — | STOCK | 171798101 |
| — | * ISHARES MSCI TAIWAN ETF | 459,641 | $6,048,876 | 0.0% | $14091.82 | — | STOCK | 464286731 |
| — | * STARWOOD HOTELSANDRESORTS WRLD COM | 90,894 | $6,042,633 | 0.0% | $72091.86 | — | STOCK | 85590A401 |
| — | * CHESAPEAKE ENERGY CORP COM | 824,186 | $6,041,284 | 0.0% | $42695.28 | — | STOCK | 165167107 |
| — | * QIHOO 360 TECHNOLOGY CO LTD ADS | 125,718 | $6,013,092 | 0.0% | $61876.21 | — | STOCK | 74734M109 |
| SCCO | * SOUTHERN COPPER CORP COM | 224,456 | $5,997,464 | 0.0% | $20.07 | -9.8% | STOCK | 84265V105 |
| L | * LOEWS CORP COM | 165,388 | $5,977,122 | 0.0% | $37.04 | -3.9% | STOCK | 540424108 |
| AZN | * ASTRAZENECA PLC SPONSORED ADR | 187,117 | $5,954,063 | 0.0% | $54973.46 | — | STOCK | 046353108 |
| — | * HD SUPPLY HLDGS INC COM | 207,711 | $5,944,689 | 0.0% | $29265.63 | — | STOCK | 40416M105 |
| — | * NATIONAL OILWELL VARCO INC COM | 157,641 | $5,935,184 | 0.0% | $64552.51 | — | STOCK | 637071101 |
| — | * AKORN INC COM | 206,711 | $5,891,264 | 0.0% | $41019.29 | — | STOCK | 009728106 |
| — | ARVINMERITOR INC FRNT 4.625% 3/0 | 5,921,000 | $5,876,593 | 0.0% | $1005.76 | — | BOND | 043353AF8 |
| CHKP | * CHECK POINT SOFTWARE TECH LT ORD | 74,058 | $5,875,021 | 0.0% | $65.18 | +22.6% | STOCK | M22465104 |
| — | * APOLLO GLOBAL MGMT LLC CL A SHS | 338,068 | $5,808,009 | 0.0% | $22557.14 | — | STOCK | 037612306 |
| WM | * WASTE MGMT INC DEL COM | 116,134 | $5,784,635 | 0.0% | $36.42 | +12.1% | STOCK | 94106L109 |
| — | * EXPRESS SCRIPTS HLDG CO COM | 71,431 | $5,783,054 | 0.0% | $65734.18 | — | STOCK | 30219G108 |
| — | * BARRICK GOLD CORP COM | 908,044 | $5,775,160 | 0.0% | $14209.14 | — | STOCK | 067901108 |
| NI | * NISOURCE INC COM | 311,210 | $5,772,946 | 0.0% | $12.07 | +1.9% | STOCK | 65473P105 |
| — | * DISCOVERY COMMUNICATNS NEW COM SER C | 236,626 | $5,747,646 | 0.0% | $28442.86 | — | STOCK | 25470F302 |
| — | * HEALTH NET INC COM | 94,661 | $5,700,486 | 0.0% | $60041.06 | — | STOCK | 42222G108 |
| — | * PRAXAIR INC COM | 55,955 | $5,699,576 | 0.0% | $124435.46 | — | STOCK | 74005P104 |
| AEE | * AMEREN CORP COM | 134,648 | $5,691,571 | 0.0% | $26.32 | +12.1% | STOCK | 023608102 |
| — | * E M C CORP MASS COM | 234,921 | $5,675,691 | 0.0% | $26653.69 | — | STOCK | 268648102 |
| — | NUVASIVE INC NOTE 2.750% 7/0 | 4,500,000 | $5,672,835 | 0.0% | $1248.75 | — | BOND | 670704AC9 |
| — | EMERGENT BIOSOLUTIONS 2.875000 01/15/202 | 5,000,000 | $5,631,250 | 0.0% | $1126.25 | — | STOCK | 29089QAB1 |
| TSCO | * TRACTOR SUPPLY CO COM | 66,719 | $5,625,746 | 0.0% | $12.26 | +24.4% | STOCK | 892356106 |
| — | * AMERICA MOVIL SAB DE CV SPON ADR L SHS | 339,315 | $5,615,663 | 0.0% | $21102.60 | — | STOCK | 02364W105 |
| — | * VMWARE INC CL A COM | 70,406 | $5,547,289 | 0.0% | $79030.74 | — | STOCK | 928563402 |
| — | NETSUITE INC CONV .250 06/01/2018 | 5,500,000 | $5,545,518 | 0.0% | $1008.28 | — | STOCK | 64118QAB3 |
| — | DOMINION RES | 100,000 | $5,534,400 | 0.0% | $55344.00 | — | STOCK | 25746U703 |
| AWI | * ARMSTRONG WORLD INDS INC NEW COM | 115,527 | $5,515,259 | 0.0% | $49.93 | +2.5% | STOCK | 04247X102 |
| — | * SPECTRA ENERGY PARTNERS LP COM | 136,668 | $5,496,787 | 0.0% | $42420.94 | — | STOCK | 84756N109 |
| PANW | * PALO ALTO NETWORKS INC COM | 31,855 | $5,479,060 | 0.0% | $15.32 | +92.5% | STOCK | 697435105 |
| — | VIPSHOP HLDGS LTD NOTE 1.500% 3/1 | 5,000,000 | $5,478,150 | 0.0% | $1190.00 | — | BOND | 92763WAA1 |
| — | * BERRY PLASTICS GROUP INC COM | 181,030 | $5,443,572 | 0.0% | $32535.49 | — | STOCK | 08579W103 |
| TMUS | * T MOBILE US INC COM | 136,612 | $5,438,523 | 0.0% | $36.60 | +5.3% | STOCK | 872590104 |
| — | * SOLARCITY CORP COM | 127,322 | $5,437,922 | 0.0% | $47427.29 | — | STOCK | 83416T100 |
| KSS | * KOHLS CORP COM | 117,298 | $5,432,070 | 0.0% | $54.72 | +2.8% | STOCK | 500255104 |
| MAT | * MATTEL INC COM | 257,475 | $5,422,423 | 0.0% | $38.78 | -39.7% | STOCK | 577081102 |
| — | CENTRAL GOLDTRUST | 135,842 | $5,390,211 | 0.0% | $39680.00 | — | STOCK | 153546106 |
| — | JARDEN CORP NOTE 1.500% 6/1 | 4,000,000 | $5,367,519 | 0.0% | $1336.36 | — | BOND | 471109AL2 |
| — | * BUNGE LIMITED COM | 73,087 | $5,357,278 | 0.0% | $76911.97 | — | STOCK | G16962105 |
| MTG | * MGIC INVT CORP WIS COM | 577,964 | $5,351,947 | 0.0% | $10.26 | +3.3% | STOCK | 552848103 |
| MCHP | * MICROCHIP TECHNOLOGY INC COM | 122,487 | $5,277,965 | 0.0% | $17.61 | -0.6% | STOCK | 595017104 |
| — | * RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN | 395,316 | $5,265,609 | 0.0% | $17360.00 | — | STOCK | 762819100 |
| CLX | * CLOROX CO DEL COM | 45,467 | $5,252,803 | 0.0% | $66.32 | +26.4% | STOCK | 189054109 |
| VMC | * VULCAN MATLS CO COM | 58,674 | $5,233,721 | 0.0% | $80.51 | +6.0% | STOCK | 929160109 |
| EAT | * BRINKER INTL INC COM | 99,307 | $5,230,500 | 0.0% | $43.30 | +9.6% | STOCK | 109641100 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTL LTD 3.250000 02/01/201 | 4,970,000 | $5,225,872 | 0.0% | $1051.48 | — | STOCK | G81075AE6 |
| — | * E TRADE FINANCIAL CORP COM NEW | 197,326 | $5,195,594 | 0.0% | $24580.70 | — | STOCK | 269246401 |
| ALLE | * ALLEGION PUB LTD CO ORD SHS | 89,918 | $5,184,672 | 0.0% | $53.41 | +1.7% | STOCK | G0176J109 |
| PII | * POLARIS INDS INC COM | 43,084 | $5,164,479 | 0.0% | $135.43 | +0.2% | STOCK | 731068102 |
| MNST | * MONSTER BEVERAGE CORP NEW COM | 38,143 | $5,154,645 | 0.0% | $23.44 | 0.0% | STOCK | 61174X109 |
| — | * KYTHERA BIOPHARMACEUTICALS I COM | 68,693 | $5,150,601 | 0.0% | $74837.95 | — | STOCK | 501570105 |
| — | CEMEX SAB DE CV NOTE 3.750% 3/1 | 5,000,000 | $5,150,000 | 0.0% | $1030.00 | — | BOND | 151290BC6 |
| — | * SPIRIT AIRLS INC COM | 108,818 | $5,147,091 | 0.0% | $71236.31 | — | STOCK | 848577102 |
| — | * POWERSHARES ETF TR II SANDP500 LOW VOL | 143,109 | $5,146,200 | 0.0% | $34284.52 | — | STOCK | 73937B779 |
| — | * PEPCO HOLDINGS INC COM | 211,548 | $5,123,693 | 0.0% | $23856.53 | — | STOCK | 713291102 |
| JAZZ | * JAZZ PHARMACEUTICALS PLC SHS USD | 38,419 | $5,102,427 | 0.0% | $170.23 | +1.1% | STOCK | G50871105 |
| SPXL | * DIREXION SHS ETF TR DRX SANDP500BULL | 73,600 | $5,083,552 | 0.0% | $75216.54 | — | STOCK | 25459W862 |
| BVN | * COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 848,381 | $5,056,351 | 0.0% | $11606.03 | — | STOCK | 204448104 |
| LBRDA | * LIBERTY BROADBAND CORP COM SER A | 98,129 | $5,047,756 | 0.0% | $46.44 | +9.1% | STOCK | 530307107 |
| — | * SPIRIT RLTY CAP INC NEW COM | 548,029 | $5,008,985 | 0.0% | $9933.65 | — | STOCK | 84860W102 |
| — | NVIDIA CORP NOTE 1.000%12/0 | 16,250,000 | $4,933,612 | 0.0% | $303.61 | — | BOND | 67066GAC8 |
| BSV | * VANGUARD BD INDEX FD INC SHORT TRM BOND | 61,240 | $4,923,084 | 0.0% | $80390.01 | — | STOCK | 921937827 |
| — | PRICELINE GRP INC NOTE 1.000% 3/1 | 3,500,000 | $4,919,705 | 0.0% | $1331.25 | — | BOND | 741503AQ9 |
| — | * STERICYCLE INC COM | 34,937 | $4,867,073 | 0.0% | $117705.64 | — | STOCK | 858912108 |
| CIEN | * CIENA CORP COM NEW | 233,747 | $4,843,237 | 0.0% | $22.08 | +5.3% | STOCK | 171779309 |
| — | * CLECO CORP NEW COM | 90,740 | $4,830,998 | 0.0% | $53465.75 | — | STOCK | 12561W105 |
| — | * AIRGAS INC COM | 54,072 | $4,830,252 | 0.0% | $94798.42 | — | STOCK | 009363102 |
| KLAC | * KLA-TENCOR CORP COM | 96,398 | $4,819,900 | 0.0% | $41.15 | +3.3% | STOCK | 482480100 |
| MKC | * MCCORMICK AND CO INC COM NON VTG | 58,498 | $4,807,365 | 0.0% | $31.39 | +6.3% | STOCK | 579780206 |
| PRU | * PRUDENTIAL FINL INC COM | 62,288 | $4,746,968 | 0.0% | $52.73 | +0.5% | STOCK | 744320102 |
| AGG | * ISHARES TR CORE US AGGBD ET | 43,311 | $4,746,020 | 0.0% | $110616.70 | — | STOCK | 464287226 |
| FLR | * FLUOR CORP NEW COM | 111,928 | $4,740,150 | 0.0% | $51.21 | -17.1% | STOCK | 343412102 |
| — | * SBA COMMUNICATIONS CORP COM | 45,199 | $4,734,143 | 0.0% | $100825.84 | — | STOCK | 78388J106 |
| — | LIBERTY MEDIA CORP DEB 4.000%11/1 | 7,642,000 | $4,671,173 | 0.0% | $37733.78 | — | BOND | 530715AG6 |
| — | * OCH ZIFF CAP MGMT GROUP CL A | 533,748 | $4,659,620 | 0.0% | $12005.34 | — | STOCK | 67551U105 |
| — | NEE 6.371 09/01/18 | 90,000 | $4,630,500 | 0.0% | $51450.00 | — | STOCK | 65339F846 |
| RITM | * NEW RESIDENTIAL INVT CORP COM NEW | 352,133 | $4,612,942 | 0.0% | $13826.42 | — | STOCK | 64828T201 |
| — | * BRF SA SPONSORED ADR | 258,555 | $4,599,693 | 0.0% | $23662.37 | — | STOCK | 10552T107 |
| EPP | * ISHARES MSCI PAC JP ETF | 125,248 | $4,591,592 | 0.0% | $44532.77 | — | STOCK | 464286665 |
| AIZ | * ASSURANT INC COM | 58,042 | $4,585,899 | 0.0% | $55.54 | +9.2% | STOCK | 04621X108 |
| — | * GOLDCORP INC NEW COM | 366,039 | $4,582,809 | 0.0% | $37214.80 | — | STOCK | 380956409 |
| DOV | * DOVER CORP COM | 80,078 | $4,578,860 | 0.0% | $50.25 | -16.0% | STOCK | 260003108 |
| GPK | * GRAPHIC PACKAGING HLDG CO COM | 355,511 | $4,546,985 | 0.0% | $12.95 | +10.2% | STOCK | 388689101 |
| NWSA | * NEWS CORP NEW CL A | 358,512 | $4,524,422 | 0.0% | $12.73 | -3.8% | STOCK | 65249B109 |
| UGI | * UGI CORP NEW COM | 129,388 | $4,505,290 | 0.0% | $33.93 | +2.9% | STOCK | 902681105 |
| DKL | * DELEK LOGISTICS PARTNERS LP COM UNT RP INT | 149,032 | $4,500,766 | 0.0% | $35171.06 | — | STOCK | 24664T103 |
| EPD | * ENTERPRISE PRODS PARTNERS L COM | 180,657 | $4,498,359 | 0.0% | $33795.18 | — | STOCK | 293792107 |
| PWR | * QUANTA SVCS INC COM | 185,049 | $4,480,037 | 0.0% | $25.15 | -0.7% | STOCK | 74762E102 |
| — | GREEN PLAINS INC 3.25 01/10/2018 CNV | 4,000,000 | $4,452,400 | 0.0% | $1113.10 | — | STOCK | 393222AD6 |
| KIM | * KIMCO RLTY CORP COM | 182,207 | $4,451,317 | 0.0% | $13.97 | +3.8% | STOCK | 49446R109 |
| VOD | * VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 140,117 | $4,447,313 | 0.0% | $34959.58 | — | STOCK | 92857W308 |
| VOYA | * VOYA FINL INC COM | 113,786 | $4,411,483 | 0.0% | $37.55 | +4.9% | STOCK | 929089100 |
| WIT | * WIPRO LTD SPON ADR 1 SH | 358,312 | $4,403,654 | 0.0% | $11603.00 | — | STOCK | 97651M109 |
| — | * SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 149,543 | $4,401,051 | 0.0% | $45649.97 | — | STOCK | 822634101 |
| — | * ROCKWELL COLLINS INC COM | 53,579 | $4,384,905 | 0.0% | $80812.25 | — | STOCK | 774341101 |
| PBF | * PBF ENERGY INC CL A | 154,340 | $4,357,018 | 0.0% | $29.47 | +2.9% | STOCK | 69318G106 |
| IBND | SPDR SERIES TRUST BRCLY INTL CRP | 138,864 | $4,349,221 | 0.0% | $35591.03 | — | STOCK | 78464A151 |
| BEN | * FRANKLIN RES INC COM | 116,468 | $4,339,597 | 0.0% | $30.22 | -12.4% | STOCK | 354613101 |
| — | * AMERICAN CAP MTG INVT CORP COM | 293,947 | $4,332,779 | 0.0% | $17044.55 | — | STOCK | 02504A104 |
| AN | * AUTONATION INC COM | 74,033 | $4,307,240 | 0.0% | $58.71 | +3.6% | STOCK | 05329W102 |
| — | WALTER INVT MGMT CORP NOTE 4.500%11/0 | 5,922,000 | $4,300,853 | 0.0% | $18652.56 | — | BOND | 93317WAA0 |
| TEVA | * TEVA PHARMACEUTICAL INDS LTD ADR | 75,836 | $4,281,700 | 0.0% | $56883.53 | — | STOCK | 881624209 |
| MUSA | * MURPHY USA INC COM | 77,895 | $4,280,331 | 0.0% | $58.70 | -11.9% | STOCK | 626755102 |
| IVW | * ISHARES TR SANDP 500 GRWT ETF | 39,706 | $4,280,307 | 0.0% | $113603.38 | — | STOCK | 464287309 |
| EIX | * EDISON INTL COM | 67,653 | $4,266,875 | 0.0% | $35.15 | +11.8% | STOCK | 281020107 |
| RVTY | * PERKINELMER INC COM | 92,764 | $4,263,434 | 0.0% | $48.12 | -0.1% | STOCK | 714046109 |
| — | * PINNACLE ENTMT INC COM | 124,390 | $4,209,358 | 0.0% | $35413.58 | — | STOCK | 723456109 |
| ESS | * ESSEX PPTY TR INC COM | 18,623 | $4,160,751 | 0.0% | $136.56 | +15.0% | STOCK | 297178105 |
| — | IRIDIUM COMMUNICATIONS INC | 16,791 | $4,088,958 | 0.0% | $243520.81 | — | STOCK | 46269C409 |
| ANF | * ABERCROMBIE AND FITCH CO CL A | 192,586 | $4,080,897 | 0.0% | $21.94 | -25.0% | STOCK | 002896207 |
| — | * SENSATA TECHNOLOGIES HLDG NV SHS | 90,804 | $4,026,250 | 0.0% | $50227.55 | — | STOCK | N7902X106 |
| — | * ISHARES TR MSCI UTD KNGDM | 242,736 | $3,978,443 | 0.0% | $17686.16 | — | STOCK | 46434V548 |
| EMN | * EASTMAN CHEM CO COM | 61,428 | $3,975,621 | 0.0% | $54.87 | -3.8% | STOCK | 277432100 |
| — | * HOLLYFRONTIER CORP COM | 81,262 | $3,968,836 | 0.0% | $42731.50 | — | STOCK | 436106108 |
| PFG | * PRINCIPAL FINL GROUP INC COM | 83,799 | $3,967,044 | 0.0% | $32.27 | +9.2% | STOCK | 74251V102 |
| HRL | * HORMEL FOODS CORP COM | 62,637 | $3,965,549 | 0.0% | $21.19 | +10.3% | STOCK | 440452100 |
| — | * DISCOVERY COMMUNICATNS NEW COM SER A | 151,475 | $3,942,895 | 0.0% | $40161.62 | — | STOCK | 25470F104 |
| SNA | * SNAP ON INC COM | 25,994 | $3,923,534 | 0.0% | $109.71 | +14.6% | STOCK | 833034101 |
| SWKS | * SKYWORKS SOLUTIONS INC COM | 46,547 | $3,919,723 | 0.0% | $56.27 | +31.4% | STOCK | 83088M102 |
| — | * RYLAND GROUP INC COM | 95,770 | $3,910,289 | 0.0% | $44389.51 | — | STOCK | 783764103 |
| LBTYAUSD | * LIBERTY GLOBAL PLC SHS CL A | 90,487 | $3,885,512 | 0.0% | $52365.81 | — | STOCK | G5480U104 |
| — | * INVESCO MORTGAGE CAPITAL INC COM | 316,353 | $3,872,161 | 0.0% | $13703.53 | — | STOCK | 46131B100 |
| SABR | * SABRE CORP COM | 141,845 | $3,855,347 | 0.0% | $26.63 | +1.5% | STOCK | 78573M104 |
| — | ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 | 8,271,000 | $3,854,577 | 0.0% | $702.65 | — | BOND | 00484MAA4 |
| — | * GRACE W R AND CO DEL NEW COM | 41,403 | $3,852,549 | 0.0% | $93263.73 | — | STOCK | 38388F108 |
| — | MICRON TECHNOLOGY INC NOTE 2.375% 5/0 | 2,314,000 | $3,813,772 | 0.0% | $4663.13 | — | BOND | 595112AW3 |
| — | * LAM RESEARCH CORP COM | 58,305 | $3,809,066 | 0.0% | $117290.67 | — | STOCK | 512807108 |
| EWH | * ISHARES MSCI HONG KG ETF | 198,316 | $3,791,802 | 0.0% | $21552.12 | — | STOCK | 464286871 |
| — | * STAPLES INC COM | 322,514 | $3,783,089 | 0.0% | $13962.93 | — | STOCK | 855030102 |
| — | * UTI WORLDWIDE INC ORD | 5,020,553 | $3,780,838 | 0.0% | $787.27 | — | STOCK | G87210103 |
| XHR | * XENIA HOTELS AND RESORTS INC COM | 213,704 | $3,731,272 | 0.0% | $17810.92 | — | STOCK | 984017103 |
| — | * GLAXOSMITHKLINE PLC SPONSORED ADR | 97,004 | $3,729,804 | 0.0% | $43314.07 | — | STOCK | 37733W105 |
| — | * DIREXION SHS ETF TR DLY SANDP 500 BEAR | 172,500 | $3,722,550 | 0.0% | $19971.88 | — | STOCK | 25459Y371 |
| — | * DYNEGY INC NEW DEL COM | 180,032 | $3,716,420 | 0.0% | $21775.21 | — | STOCK | 26817R108 |
| — | * DIREXION SHS ETF TR DLY ENRGY BULL3X | 144,416 | $3,695,606 | 0.0% | $51146.16 | — | STOCK | 25459W888 |
| LEN | * LENNAR CORP CL A | 76,221 | $3,668,517 | 0.0% | $38.03 | +17.3% | STOCK | 526057104 |
| IWS | * ISHARES TR RUS MDCP VAL ETF | 54,541 | $3,659,156 | 0.0% | $73310.77 | — | STOCK | 464287473 |
| CPB | * CAMPBELL SOUP CO COM | 71,571 | $3,627,218 | 0.0% | $32.77 | +8.4% | STOCK | 134429109 |
| — | * WEATHERFORD INTL PLC ORD SHS | 426,348 | $3,615,431 | 0.0% | $9559.57 | — | STOCK | G48833100 |
| — | * PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 73,172 | $3,605,185 | 0.0% | $65437.13 | — | STOCK | 718549207 |
| — | * POWERSHARES ETF TR II KBW BK PORT | 100,000 | $3,596,000 | 0.0% | $37080.00 | — | STOCK | 73937B746 |
| — | * SKECHERS U S A INC CL A | 26,794 | $3,592,540 | 0.0% | $67340.52 | — | STOCK | 830566105 |
| NWL | * NEWELL RUBBERMAID INC COM | 90,413 | $3,590,300 | 0.0% | $26.22 | +6.0% | STOCK | 651229106 |
| — | * OCI PARTNERS LP COM UNIT REP LP | 354,222 | $3,545,762 | 0.0% | $16850.00 | — | STOCK | 67091N108 |
| — | * CARLYLE GROUP L P COM UTS LTD PTN | 210,726 | $3,540,197 | 0.0% | $28150.00 | — | STOCK | 14309L102 |
| — | * PANDORA MEDIA INC COM | 165,767 | $3,537,468 | 0.0% | $20011.44 | — | STOCK | 698354107 |
| SBH | * SALLY BEAUTY HLDGS INC COM | 148,913 | $3,536,684 | 0.0% | $29.14 | -5.0% | STOCK | 79546E104 |
| — | * SYMETRA FINL CORP COM | 111,159 | $3,517,071 | 0.0% | $28882.06 | — | STOCK | 87151Q106 |
| BFH | * ALLIANCE DATA SYSTEMS CORP COM | 13,531 | $3,504,259 | 0.0% | $181.66 | +2.8% | STOCK | 018581108 |
| DKS | * DICKS SPORTING GOODS INC COM | 70,210 | $3,483,118 | 0.0% | $38.69 | -1.3% | STOCK | 253393102 |
| PAG | * PENSKE AUTOMOTIVE GRP INC COM | 71,769 | $3,476,490 | 0.0% | $51.20 | +0.1% | STOCK | 70959W103 |
| — | * KEURIG GREEN MTN INC COM | 65,569 | $3,418,768 | 0.0% | $106129.91 | — | STOCK | 49271M100 |
| GBX | * GREENBRIER COS INC COM | 106,267 | $3,412,233 | 0.0% | $31.52 | -1.0% | STOCK | 393657101 |
| — | LAM RESEARCH CORP NOTE 0.500% 5/1 | 3,000,000 | $3,391,890 | 0.0% | $1201.88 | — | BOND | 512807AJ7 |
| TROW | * PRICE T ROWE GROUP INC COM | 48,253 | $3,353,584 | 0.0% | $51.94 | -1.8% | STOCK | 74144T108 |
| — | CLOVIS ONCOLOGY INC 2.5 20210915 (144A) | 2,000,000 | $3,332,500 | 0.0% | $1666.25 | — | STOCK | 189464AB6 |
| — | * TESSERA TECHNOLOGIES INC COM | 102,299 | $3,315,511 | 0.0% | $32752.47 | — | STOCK | 88164L100 |
| — | * GRUPO FINANCIERO SANTANDER M SPON ADR SHS B | 449,248 | $3,297,480 | 0.0% | $10952.98 | — | STOCK | 40053C105 |
| UNM | * UNUM GROUP COM | 101,952 | $3,270,620 | 0.0% | $33.40 | +3.1% | STOCK | 91529Y106 |
| — | * RITE AID CORP COM | 535,686 | $3,251,614 | 0.0% | $7378.67 | — | STOCK | 767754104 |
| — | * ANNALY CAP MGMT INC COM | 328,288 | $3,240,202 | 0.0% | $11034.67 | — | STOCK | 035710409 |
| — | * OPHTHOTECH CORP COM | 79,671 | $3,228,269 | 0.0% | $45272.66 | — | STOCK | 683745103 |
| FMX | * FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 36,152 | $3,226,567 | 0.0% | $100334.36 | — | STOCK | 344419106 |
| PKG | * PACKAGING CORP AMER COM | 53,344 | $3,209,175 | 0.0% | $42.37 | +15.4% | STOCK | 695156109 |
| — | * ZULILY INC CL A | 184,124 | $3,203,758 | 0.0% | $17271.93 | — | STOCK | 989774104 |
| TSN | * TYSON FOODS INC CL A | 74,203 | $3,198,149 | 0.0% | $26.64 | +25.0% | STOCK | 902494103 |
| — | * CABELAS INC COM | 69,900 | $3,187,440 | 0.0% | $50285.52 | — | STOCK | 126804301 |
| — | * DELEK US HLDGS INC COM | 114,354 | $3,167,606 | 0.0% | $28222.43 | — | STOCK | 246647101 |
| — | AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 ADDED | 4,215,000 | $3,150,712 | 0.0% | $747.50 | — | BOND | 00767EAB8 |
| GGB | * GERDAU S A SPON ADR REP PFD | 2,290,435 | $3,137,898 | 0.0% | $3377.98 | — | STOCK | 373737105 |
| — | * DIREXION SHS ETF TR SEMICONDUCT BEAR | 53,267 | $3,133,698 | 0.0% | $58830.01 | — | STOCK | 25490K778 |
| URI | * UNITED RENTALS INC COM | 52,132 | $3,130,527 | 0.0% | $97.46 | -31.0% | STOCK | 911363109 |
| — | * DST SYS INC DEL COM | 29,327 | $3,083,441 | 0.0% | $105072.42 | — | STOCK | 233326107 |
| OMC | * OMNICOM GROUP INC COM | 46,704 | $3,077,794 | 0.0% | $46.40 | +6.1% | STOCK | 681919106 |
| ASR | * GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 20,166 | $3,070,677 | 0.0% | $112060.03 | — | STOCK | 40051E202 |
| ON | * ON SEMICONDUCTOR CORP COM | 324,813 | $3,053,242 | 0.0% | $10.21 | -0.5% | STOCK | 682189105 |
| — | * VIMPELCOM LTD SPONSORED ADR | 737,951 | $3,040,358 | 0.0% | $11168.33 | — | STOCK | 92719A106 |
| D | * DOMINION RES INC VA NEW COM | 43,164 | $3,037,882 | 0.0% | $34.96 | +28.5% | STOCK | 25746U109 |
| YELP | * YELP INC CL A | 139,992 | $3,032,227 | 0.0% | $42.01 | -34.0% | STOCK | 985817105 |
| CAR | * AVIS BUDGET GROUP COM | 69,350 | $3,029,208 | 0.0% | $38.15 | +8.0% | STOCK | 053774105 |
| CTRA | * CABOT OIL AND GAS CORP COM | 138,306 | $3,023,369 | 0.0% | $23.90 | -22.2% | STOCK | 127097103 |
| PHM | * PULTE GROUP INC COM | 159,078 | $3,001,802 | 0.0% | $16.68 | +7.1% | STOCK | 745867101 |
| ULTA | * ULTA SALON COSMETCS AND FRAG I COM | 18,376 | $3,001,720 | 0.0% | $145.19 | +13.4% | STOCK | 90384S303 |
| — | * GNC HLDGS INC COM CL A | 74,199 | $2,999,123 | 0.0% | $42169.94 | — | STOCK | 36191G107 |
| SYK | * STRYKER CORP COM | 31,809 | $2,993,227 | 0.0% | $72.95 | +20.5% | STOCK | 863667101 |
| — | * CONCHO RES INC COM | 30,295 | $2,977,999 | 0.0% | $112275.43 | — | STOCK | 20605P101 |
| PH | * PARKER HANNIFIN CORP COM | 30,075 | $2,926,298 | 0.0% | $94.38 | -2.9% | STOCK | 701094104 |
| — | * COLONY CAP INC CL A | 149,526 | $2,924,728 | 0.0% | $19954.22 | — | STOCK | 19624R106 |
| — | RESTORATION HARDWARE HLDGS INC CONV NTS | 3,000,000 | $2,912,850 | 0.0% | $970.95 | — | STOCK | 761283AB6 |
| — | * NABORS INDUSTRIES LTD SHS | 306,969 | $2,900,857 | 0.0% | $10410.94 | — | STOCK | G6359F103 |
| — | * ACTIVISION BLIZZARD INC COM | 93,599 | $2,891,273 | 0.0% | $18854.99 | — | STOCK | 00507V109 |
| — | * VERIFONE SYS INC COM | 103,763 | $2,877,348 | 0.0% | $29062.33 | — | STOCK | 92342Y109 |
| — | * UNITED STATES STL CORP NEW COM | 274,015 | $2,855,237 | 0.0% | $19924.78 | — | STOCK | 912909108 |
| — | * OUTERWALL INC COM | 49,700 | $2,829,421 | 0.0% | $56189.50 | — | STOCK | 690070107 |
| — | * BANCOLOMBIA S A SPON ADR PREF | 86,981 | $2,800,788 | 0.0% | $54509.19 | — | STOCK | 05968L102 |
| — | * CORE LABORATORIES N V COM | 28,048 | $2,799,190 | 0.0% | $104695.87 | — | STOCK | N22717107 |
| THC | * TENET HEALTHCARE CORP COM NEW | 75,478 | $2,786,648 | 0.0% | $47.32 | +9.2% | STOCK | 88033G407 |
| — | * APARTMENT INVT AND MGMT CO CL A | 75,251 | $2,785,792 | 0.0% | $35211.56 | — | STOCK | 03748R101 |
| — | * PENNSYLVANIA RL ESTATE INVT SH BEN INT | 138,420 | $2,744,869 | 0.0% | $20022.33 | — | STOCK | 709102107 |
| — | * ONEOK PARTNERS LP UNIT LTD PARTN | 93,594 | $2,738,561 | 0.0% | $29260.01 | — | STOCK | 68268N103 |
| SAN | * BANCO SANTANDER SA ADR | 518,554 | $2,737,965 | 0.0% | $7447.46 | — | STOCK | 05964H105 |
| — | * DSW INC CL A | 108,061 | $2,735,024 | 0.0% | $25821.27 | — | STOCK | 23334L102 |
| — | * CTRIP COM INTL LTD AMERICAN DEP SHS | 43,258 | $2,733,041 | 0.0% | $72085.98 | — | STOCK | 22943F100 |
| — | * SANDERSON FARMS INC COM | 39,661 | $2,719,554 | 0.0% | $77300.68 | — | STOCK | 800013104 |
| MMS | * MAXIMUS INC COM | 45,502 | $2,710,099 | 0.0% | $64.49 | -1.4% | STOCK | 577933104 |
| — | * ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 331,762 | $2,708,898 | 0.0% | $8264.74 | — | PREFERRED | 03938L104 |
| LAD | * LITHIA MTRS INC CL A | 24,982 | $2,700,805 | 0.0% | $95.77 | +17.2% | STOCK | 536797103 |
| — | * COLUMBIA PIPELINE PARTNERS L COM UT REPSTG | 212,729 | $2,693,149 | 0.0% | $25200.00 | — | STOCK | 198281107 |
| — | * ALEXION PHARMACEUTICALS INC COM | 17,136 | $2,679,899 | 0.0% | $137572.88 | — | STOCK | 015351109 |
| — | * HATTERAS FINL CORP COM | 175,845 | $2,664,052 | 0.0% | $15656.54 | — | STOCK | 41902R103 |
| — | * GRAMERCY PPTY TR INC COM NEW | 127,555 | $2,649,317 | 0.0% | $21081.69 | — | STOCK | 38489R605 |
| — | * SELECT COMFORT CORP COM | 120,317 | $2,632,536 | 0.0% | $28938.10 | — | STOCK | 81616X103 |
| DCH | * AMERICAN AXLE AND MFG HLDGS IN COM | 131,774 | $2,627,574 | 0.0% | $23.99 | -15.7% | STOCK | 024061103 |
| — | * WESTERN REFNG INC COM | 59,367 | $2,619,272 | 0.0% | $34962.14 | — | STOCK | 959319104 |
| — | * OFFICE DEPOT INC COM | 406,176 | $2,607,650 | 0.0% | $8753.66 | — | STOCK | 676220106 |
| CINF | * CINCINNATI FINL CORP COM | 48,333 | $2,600,315 | 0.0% | $36.06 | +11.5% | STOCK | 172062101 |
| FSLR | * FIRST SOLAR INC COM | 60,580 | $2,589,795 | 0.0% | $47.32 | -2.2% | STOCK | 336433107 |
| EWBC | * EAST WEST BANCORP INC COM | 67,240 | $2,583,361 | 0.0% | $31.49 | +5.8% | STOCK | 27579R104 |
| — | * LIONS GATE ENTMNT CORP COM NEW | 69,588 | $2,560,838 | 0.0% | $34946.46 | — | STOCK | 535919203 |
| EL | * LAUDER ESTEE COS INC CL A | 31,382 | $2,531,900 | 0.0% | $58.90 | +24.5% | STOCK | 518439104 |
| — | * SK TELECOM LTD SPONSORED ADR | 103,761 | $2,531,768 | 0.0% | $28622.29 | — | STOCK | 78440P108 |
| NAVI | * NAVIENT CORP COM | 225,183 | $2,531,057 | 0.0% | $17.06 | -14.2% | STOCK | 63938C108 |
| CMS | * CMS ENERGY CORP COM | 71,518 | $2,526,016 | 0.0% | $20.29 | +22.2% | STOCK | 125896100 |
| HEDJ | * WISDOMTREE TR EUROPE HEDGED EQ | 46,060 | $2,517,179 | 0.0% | $58767.90 | — | STOCK | 97717X701 |
| BKD | * BROOKDALE SR LIVING INC COM | 109,587 | $2,516,117 | 0.0% | $30.27 | -2.4% | STOCK | 112463104 |
| — | * SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 51,787 | $2,503,384 | 0.0% | $47320.85 | — | STOCK | 848574109 |
| TV | * GRUPO TELEVISA SA SPON ADR REP ORD | 95,692 | $2,489,905 | 0.0% | $25387.56 | — | STOCK | 40049J206 |
| VRSN | * VERISIGN INC COM | 35,257 | $2,487,734 | 0.0% | $55.87 | +20.9% | STOCK | 92343E102 |
| LNT | * ALLIANT ENERGY CORP COM | 42,516 | $2,486,761 | 0.0% | $21.55 | -1.7% | STOCK | 018802108 |
| FTNT | * FORTINET INC COM | 58,319 | $2,477,391 | 0.0% | $7.29 | +21.4% | STOCK | 34959E109 |
| — | * U S G CORP COM NEW | 93,057 | $2,477,178 | 0.0% | $26676.33 | — | STOCK | 903293405 |
| MAR | * MARRIOTT INTL INC NEW CL A | 36,228 | $2,470,749 | 0.0% | $42.22 | +54.8% | STOCK | 571903202 |
| — | * CA INC COM | 90,389 | $2,467,619 | 0.0% | $29390.46 | — | STOCK | 12673P105 |
| — | * ENERGEN CORP COM | 49,238 | $2,455,007 | 0.0% | $61875.40 | — | STOCK | 29265N108 |
| — | * CONTINENTAL RESOURCES INC COM | 84,628 | $2,451,673 | 0.0% | $52831.86 | — | STOCK | 212015101 |
| — | * HILTON WORLDWIDE HLDGS INC COM | 105,537 | $2,421,019 | 0.0% | $26892.50 | — | STOCK | 43300A104 |
| — | * SIRONA DENTAL SYSTEMS INC COM | 25,828 | $2,410,786 | 0.0% | $93312.88 | — | STOCK | 82966C103 |
| ABG | * ASBURY AUTOMOTIVE GROUP INC COM | 29,560 | $2,398,794 | 0.0% | $86.76 | -2.4% | STOCK | 043436104 |
| PBYI | * PUMA BIOTECHNOLOGY INC COM | 31,805 | $2,396,825 | 0.0% | $100.11 | -5.5% | STOCK | 74587V107 |
| — | * POWERSHARES ETF TRUST DYN MEDIA PORT | 100,000 | $2,394,000 | 0.0% | $26780.00 | — | STOCK | 73935X823 |
| RCL | * ROYAL CARIBBEAN CRUISES LTD COM | 26,804 | $2,387,969 | 0.0% | $54.54 | +42.2% | STOCK | V7780T103 |
| — | * DEPOMED INC COM | 126,593 | $2,386,278 | 0.0% | $18986.09 | — | STOCK | 249908104 |
| — | * SANTANDER CONSUMER USA HDG I COM | 116,342 | $2,375,704 | 0.0% | $20345.36 | — | STOCK | 80283M101 |
| — | * NUVASIVE INC COM | 49,203 | $2,372,569 | 0.0% | $47173.84 | — | STOCK | 670704105 |
| — | CIENA CORP NOTE 0.875% 6/1 | 2,400,000 | $2,366,999 | 0.0% | $1003.75 | — | BOND | 171779AE1 |
| — | * UIL HLDG CORP COM | 46,980 | $2,361,685 | 0.0% | $46103.26 | — | STOCK | 902748102 |
| AYI | * ACUITY BRANDS INC COM | 13,325 | $2,339,604 | 0.0% | $187.75 | +0.1% | STOCK | 00508Y102 |
| — | * AMAG PHARMACEUTICALS INC COM | 58,813 | $2,336,641 | 0.0% | $35321.59 | — | STOCK | 00163U106 |
| WDAY | * WORKDAY INC CL A | 33,858 | $2,331,462 | 0.0% | $85.02 | -9.1% | STOCK | 98138H101 |
| PRTA | * PROTHENA CORP PLC SHS | 51,339 | $2,327,710 | 0.0% | $55.39 | +5.1% | STOCK | G72800108 |
| CCK | * CROWN HOLDINGS INC COM | 50,817 | $2,324,878 | 0.0% | $45.63 | +5.4% | STOCK | 228368106 |
| APH | * AMPHENOL CORP NEW CL A | 45,614 | $2,324,489 | 0.0% | $11.41 | +6.6% | STOCK | 032095101 |
| — | * NEUSTAR INC CL A | 84,488 | $2,298,918 | 0.0% | $27958.09 | — | STOCK | 64126X201 |
| — | * SWIFT TRANSN CO CL A | 150,639 | $2,262,598 | 0.0% | $24008.46 | — | STOCK | 87074U101 |
| — | * POTASH CORP SASK INC COM | 108,225 | $2,224,024 | 0.0% | $27427.48 | — | STOCK | 73755L107 |
| WTFC | * WINTRUST FINL CORP COM | 41,268 | $2,204,949 | 0.0% | $50.07 | +5.6% | STOCK | 97650W108 |
| — | * PRIVATEBANCORP INC COM | 57,385 | $2,199,567 | 0.0% | $39748.43 | — | STOCK | 742962103 |
| AMD | * ADVANCED MICRO DEVICES INC COM | 1,278,112 | $2,198,352 | 0.0% | $2.65 | -29.0% | STOCK | 007903107 |
| — | * SINCLAIR BROADCAST GROUP INC CL A | 86,586 | $2,192,358 | 0.0% | $27683.51 | — | STOCK | 829226109 |
| PGR | * PROGRESSIVE CORP OHIO COM | 71,419 | $2,188,278 | 0.0% | $17.71 | +25.7% | STOCK | 743315103 |
| MIDD | * MIDDLEBY CORP COM | 20,696 | $2,177,012 | 0.0% | $99.64 | +15.6% | STOCK | 596278101 |
| — | * LEGG MASON INC COM | 52,247 | $2,173,998 | 0.0% | $42208.80 | — | STOCK | 524901105 |
| ACM | * AECOM COM | 78,958 | $2,172,135 | 0.0% | $27.92 | +0.0% | STOCK | 00766T100 |
| — | * GULFPORT ENERGY CORP COM NEW | 72,907 | $2,163,880 | 0.0% | $42282.64 | — | STOCK | 402635304 |
| — | * ST JUDE MED INC COM | 34,116 | $2,152,378 | 0.0% | $56906.56 | — | STOCK | 790849103 |
| — | * CHICAGO BRIDGE AND IRON CO N V COM | 53,804 | $2,133,866 | 0.0% | $41569.42 | — | STOCK | 167250109 |
| BP | * BP PLC SPONSORED ADR | 69,706 | $2,130,216 | 0.0% | $32772.73 | — | STOCK | 055622104 |
| — | * JARDEN CORP COM | 43,413 | $2,122,028 | 0.0% | $56821.64 | — | STOCK | 471109108 |
| AES | * AES CORP COM | 215,492 | $2,109,667 | 0.0% | $9.03 | -9.1% | STOCK | 00130H105 |
| — | * WHITEWAVE FOODS CO COM | 52,060 | $2,090,209 | 0.0% | $35409.30 | — | STOCK | 966244105 |
| — | * ISTAR INC COM | 164,063 | $2,063,913 | 0.0% | $35547.27 | — | STOCK | 45031U101 |
| IRM | * IRON MTN INC NEW COM | 65,633 | $2,035,936 | 0.0% | $20.80 | -20.5% | STOCK | 46284V101 |
| CBRL | * CRACKER BARREL OLD CTRY STOR COM | 13,760 | $2,026,573 | 0.0% | $83.43 | +14.4% | STOCK | 22410J106 |
| SJM | * SMUCKER J M CO COM NEW | 17,639 | $2,012,434 | 0.0% | $77.82 | +5.0% | STOCK | 832696405 |
| — | * CST BRANDS INC COM | 59,535 | $2,003,948 | 0.0% | $37000.75 | — | STOCK | 12646R105 |
| — | * HUDSON CITY BANCORP COM | 196,330 | $1,996,676 | 0.0% | $10032.79 | — | STOCK | 443683107 |
| EWP | * ISHARES MSCI SPAN CP ETF | 67,199 | $1,993,122 | 0.0% | $32351.66 | — | STOCK | 464286764 |
| HSY | * HERSHEY CO COM | 21,671 | $1,991,131 | 0.0% | $71.44 | -0.6% | STOCK | 427866108 |
| — | * FIREEYE INC COM | 62,512 | $1,989,132 | 0.0% | $45728.57 | — | STOCK | 31816Q101 |
| BCO | * BRINKS CO COM | 73,540 | $1,986,315 | 0.0% | $25.73 | -0.3% | STOCK | 109696104 |
| — | * CABLEVISION SYS CORP CL A NY CABLVS | 61,082 | $1,983,332 | 0.0% | $16989.32 | — | STOCK | 12686C109 |
| AVB | * AVALONBAY CMNTYS INC COM | 11,340 | $1,982,459 | 0.0% | $98.06 | +21.9% | STOCK | 053484101 |
| HQY | * HEALTHEQUITY INC COM | 66,663 | $1,969,892 | 0.0% | $28.09 | +11.9% | STOCK | 42226A107 |
| — | * INTEGRATED SILICON SOLUTION COM | 89,878 | $1,931,478 | 0.0% | $22038.45 | — | STOCK | 45812P107 |
| ROP | * ROPER TECHNOLOGIES INC COM | 12,260 | $1,921,142 | 0.0% | $131.03 | +18.5% | STOCK | 776696106 |
| — | * TOTAL SYS SVCS INC COM | 42,244 | $1,919,145 | 0.0% | $40342.11 | — | STOCK | 891906109 |
| — | * DIREXION SHS ETF TR FTSE CHIN BEAR | 16,600 | $1,888,250 | 0.0% | $113750.00 | — | STOCK | 25490K836 |
| — | * AVG TECHNOLOGIES N V SHS | 86,787 | $1,887,617 | 0.0% | $22311.55 | — | STOCK | N07831105 |
| — | SPECTRANETICS CORP MTNF 2.625% 6/0 | 2,500,000 | $1,887,500 | 0.0% | $755.00 | — | BOND | 84760CAA5 |
| AXTA | * AXALTA COATING SYS LTD COM | 74,395 | $1,885,170 | 0.0% | $29.79 | -0.3% | STOCK | G0750C108 |
| — | * CALPINE CORP COM NEW | 129,084 | $1,884,627 | 0.0% | $23417.29 | — | STOCK | 131347304 |
| — | ICONIX BRAND GROUP INC NOTE 2.500% 6/0 | 2,000,000 | $1,882,500 | 0.0% | $941.25 | — | BOND | 451055AE7 |
| ALSN | * ALLISON TRANSMISSION HLDGS I COM | 70,392 | $1,878,763 | 0.0% | $26.42 | -8.8% | STOCK | 01973R101 |
| UGP | * ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 111,349 | $1,861,755 | 0.0% | $23816.55 | — | STOCK | 90400P101 |
| VC | * VISTEON CORP COM NEW | 18,184 | $1,840,948 | 0.0% | $53.46 | +8.5% | STOCK | 92839U206 |
| — | * TD AMERITRADE HLDG CORP COM | 57,702 | $1,837,231 | 0.0% | $33779.27 | — | STOCK | 87236Y108 |
| — | * NOBLE CORP PLC SHS USD | 168,034 | $1,833,251 | 0.0% | $25645.68 | — | STOCK | G65431101 |
| — | * PORTOLA PHARMACEUTICALS INC COM | 42,712 | $1,820,385 | 0.0% | $44986.95 | — | STOCK | 737010108 |
| SSYS | * STRATASYS LTD SHS | 68,708 | $1,820,074 | 0.0% | $61.40 | -49.7% | STOCK | M85548101 |
| — | * YY INC ADS REPCOM CLA | 33,022 | $1,801,020 | 0.0% | $69307.15 | — | STOCK | 98426T106 |
| STLD | * STEEL DYNAMICS INC COM | 104,589 | $1,796,839 | 0.0% | $15.50 | +0.2% | STOCK | 858119100 |
| — | * SPDR SERIES TRUST OILGAS EQUIP | 100,000 | $1,778,000 | 0.0% | $25150.00 | — | STOCK | 78464A748 |
| — | * QEP RES INC COM | 141,774 | $1,776,428 | 0.0% | $22121.53 | — | STOCK | 74733V100 |
| VGK | * VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 36,033 | $1,772,103 | 0.0% | $54173.49 | — | STOCK | 922042874 |
| NVDA | * NVIDIA CORP COM | 71,265 | $1,756,683 | 0.0% | $0.40 | +30.8% | STOCK | 67066G104 |
| LKQ | * LKQ CORP COM | 61,761 | $1,751,542 | 0.0% | $23.90 | +14.4% | STOCK | 501889208 |
| OKE | * ONEOK INC NEW COM | 54,333 | $1,749,523 | 0.0% | $21.90 | -12.7% | STOCK | 682680103 |
| IGE | * ISHARES TR NA NAT RES | 60,218 | $1,748,731 | 0.0% | $42406.18 | — | STOCK | 464287374 |
| EXPD | * EXPEDITORS INTL WASH INC COM | 36,797 | $1,731,299 | 0.0% | $35.15 | +17.6% | STOCK | 302130109 |
| ARMK | * ARAMARK COM | 57,515 | $1,704,745 | 0.0% | $20.02 | +0.5% | STOCK | 03852U106 |
| BIGGQ | * BIG LOTS INC COM | 35,480 | $1,700,201 | 0.0% | $34.72 | -1.5% | STOCK | 089302103 |
| NUS | * NU SKIN ENTERPRISES INC CL A | 41,175 | $1,699,704 | 0.0% | $42.10 | -27.6% | STOCK | 67018T105 |
| — | * UNITED STATES NATL GAS FUND UNIT PAR $0.001 | 145,354 | $1,687,560 | 0.0% | $11814.98 | — | STOCK | 912318201 |
| — | * CERNER CORP COM | 28,079 | $1,683,617 | 0.0% | $60766.84 | — | STOCK | 156782104 |
| — | GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 | 6,785,000 | $1,676,236 | 0.0% | $8162.57 | — | BOND | 369300AL2 |
| — | * TRINA SOLAR LIMITED SPON ADR | 186,232 | $1,670,501 | 0.0% | $11318.29 | — | STOCK | 89628E104 |
| — | * KOSMOS ENERGY LTD SHS | 298,388 | $1,665,005 | 0.0% | $5648.94 | — | STOCK | G5315B107 |
| BSAC | * BANCO SANTANDER CHILE NEW SP ADR REP COM | 91,216 | $1,661,956 | 0.0% | $24138.90 | — | STOCK | 05965X109 |
| — | * MEREDITH CORP COM | 38,850 | $1,654,233 | 0.0% | $43426.25 | — | STOCK | 589433101 |
| — | * WUXI PHARMATECH CAYMAN INC SPONS ADR SHS | 38,243 | $1,652,480 | 0.0% | $42260.01 | — | STOCK | 929352102 |
| — | * TABLEAU SOFTWARE INC CL A | 20,645 | $1,647,058 | 0.0% | $114399.64 | — | STOCK | 87336U105 |
| SCHW | * SCHWAB CHARLES CORP NEW COM | 57,539 | $1,643,313 | 0.0% | $25.50 | +10.7% | STOCK | 808513105 |
| CRTO | * CRITEO S A SPONS ADS | 43,774 | $1,643,277 | 0.0% | $44215.18 | — | STOCK | 226718104 |
| — | * JUNO THERAPEUTICS INC COM | 40,322 | $1,640,702 | 0.0% | $53369.79 | — | STOCK | 48205A109 |
| — | * LIBERTY INTERACTIVE CORP LBT VENT COM A | 40,455 | $1,632,359 | 0.0% | $38935.94 | — | STOCK | 53071M880 |
| — | SEACOR HOLDINGS INC 3.000000 11/15/2028 | 2,000,000 | $1,613,933 | 0.0% | $806.97 | — | STOCK | 81170YAB5 |
| OSG | * AMBAC FINL GROUP INC COM NEW | 111,527 | $1,613,796 | 0.0% | $16.75 | -3.2% | STOCK | 023139884 |
| — | * TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 67,422 | $1,612,734 | 0.0% | $31970.65 | — | STOCK | Y8564M105 |
| FXG | * FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 38,336 | $1,606,662 | 0.0% | $44511.23 | — | STOCK | 33734X119 |
| DOX | * AMDOCS LTD SHS | 27,777 | $1,579,956 | 0.0% | $38.05 | +24.0% | STOCK | G02602103 |
| NTES | * NETEASE INC SPONSORED ADR | 13,113 | $1,575,133 | 0.0% | $140236.39 | — | STOCK | 64110W102 |
| RS | * RELIANCE STEEL AND ALUMINUM CO COM | 29,127 | $1,573,149 | 0.0% | $60.67 | -3.5% | STOCK | 759509102 |
| EZA | * ISHARES MSCI STH AFR ETF | 29,154 | $1,564,987 | 0.0% | $66118.84 | — | STOCK | 464286780 |
| LULU | * LULULEMON ATHLETICA INC COM | 30,488 | $1,544,217 | 0.0% | $60.38 | +0.9% | STOCK | 550021109 |
| — | * CHINA PETE AND CHEM CORP SPON ADR H SHS | 25,000 | $1,538,500 | 0.0% | $87033.79 | — | STOCK | 16941R108 |
| TECK | * TECK RESOURCES LTD CL B | 320,134 | $1,536,643 | 0.0% | $9.90 | -28.3% | STOCK | 878742204 |
| UAA | * UNDER ARMOUR INC CL A | 15,812 | $1,530,285 | 0.0% | $35.31 | +34.6% | STOCK | 904311107 |
| HIMX | * HIMAX TECHNOLOGIES INC SPONSORED ADR | 191,171 | $1,523,633 | 0.0% | $8030.00 | — | STOCK | 43289P106 |
| — | * ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 43,973 | $1,519,707 | 0.0% | $37467.22 | — | STOCK | 049164205 |
| — | * NUSTAR ENERGY LP UNIT COM | 33,847 | $1,517,023 | 0.0% | $43108.82 | — | STOCK | 67058H102 |
| MGM | * MGM RESORTS INTERNATIONAL COM | 81,998 | $1,512,863 | 0.0% | $23.87 | -20.9% | STOCK | 552953101 |
| — | * CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 118,254 | $1,510,104 | 0.0% | $15030.00 | — | STOCK | 16945R104 |
| EXP | * EAGLE MATERIALS INC COM | 21,976 | $1,503,598 | 0.0% | $84.54 | -12.2% | STOCK | 26969P108 |
| — | * SINA CORP ORD | 37,475 | $1,503,497 | 0.0% | $48477.30 | — | STOCK | G81477104 |
| GNW | * GENWORTH FINL INC COM CL A | 324,211 | $1,497,855 | 0.0% | $8.35 | -29.5% | STOCK | 37247D106 |
| — | * HOMEINNS HOTEL GROUP SPONSORED ADR | 51,969 | $1,493,589 | 0.0% | $30920.00 | — | STOCK | 43742E102 |
| MSI | * MOTOROLA SOLUTIONS INC COM NEW | 21,718 | $1,485,077 | 0.0% | $49.89 | +7.1% | STOCK | 620076307 |
| — | * JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | 189,418 | $1,477,460 | 0.0% | $8640.33 | — | STOCK | 466090206 |
| VCSH | * VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 18,510 | $1,475,432 | 0.0% | $79810.55 | — | STOCK | 92206C409 |
| — | * JOY GLOBAL INC COM | 98,822 | $1,475,412 | 0.0% | $25146.80 | — | STOCK | 481165108 |
| TBT | * PROSHARES TR PSHS ULTSH 20YRS | 34,004 | $1,474,754 | 0.0% | $45296.23 | — | STOCK | 74347B201 |
| MYGN | * MYRIAD GENETICS INC COM | 39,344 | $1,474,613 | 0.0% | $35.40 | +0.3% | STOCK | 62855J104 |
| — | * ACE LTD SHS | 14,101 | $1,458,043 | 0.0% | $99519.80 | — | STOCK | H0023R105 |
| — | * MOBILEYE N V AMSTELVEEN ORD SHS | 32,036 | $1,456,997 | 0.0% | $50549.46 | — | STOCK | N51488117 |
| AGCO | * AGCO CORP COM | 31,227 | $1,456,115 | 0.0% | $40.29 | +1.4% | STOCK | 001084102 |
| — | * ALON USA ENERGY INC COM | 80,528 | $1,455,141 | 0.0% | $16626.63 | — | STOCK | 020520102 |
| — | * WASTE CONNECTIONS INC COM | 29,914 | $1,453,223 | 0.0% | $46443.23 | — | STOCK | 941053100 |
| — | * MINDRAY MEDICAL INTL LTD SPON ADR | 65,679 | $1,436,400 | 0.0% | $28930.29 | — | STOCK | 602675100 |
| NVR | NVR INC COM | 938 | $1,430,656 | 0.0% | $1439.42 | +3.8% | STOCK | 62944T105 |
| — | * LIBERTY GLOBAL PLC LILAC SHS CL C | 41,735 | $1,429,006 | 0.0% | $34239.99 | — | STOCK | G5480U153 |
| — | * SOUFUN HLDGS LTD ADR | 215,920 | $1,425,072 | 0.0% | $8410.00 | — | STOCK | 836034108 |
| — | * TUPPERWARE BRANDS CORP COM | 28,704 | $1,420,561 | 0.0% | $71222.69 | — | STOCK | 899896104 |
| VNET | * 21VIANET GROUP INC SPONSORED ADR | 77,347 | $1,413,903 | 0.0% | $20278.19 | — | STOCK | 90138A103 |
| — | * MARVELL TECHNOLOGY GROUP LTD ORD | 155,935 | $1,411,212 | 0.0% | $11789.91 | — | STOCK | G5876H105 |
| — | * OM GROUP INC COM | 42,905 | $1,411,145 | 0.0% | $31866.82 | — | STOCK | 670872100 |
| — | MARKET VECTORS ETF TR EGYPT INDX ETF | 35,849 | $1,403,488 | 0.0% | $58150.77 | — | STOCK | 57061R569 |
| — | RADIAN GROUP INC NOTE 3.000%11/1 | 974,000 | $1,401,956 | 0.0% | $144620.00 | — | BOND | 750236AK7 |
| TAL | * TAL ED GROUP ADS REPSTG COM | 43,606 | $1,401,933 | 0.0% | $35300.00 | — | STOCK | 874080104 |
| MAC | * MACERICH CO COM | 18,149 | $1,394,206 | 0.0% | $72249.49 | — | STOCK | 554382101 |
| — | * DIREXION SHS ETF TR DLY DEV MKT BULL | 30,000 | $1,385,100 | 0.0% | $65810.00 | — | STOCK | 25459W789 |
| BHP | * BHP BILLITON LTD SPONSORED ADR | 43,728 | $1,382,679 | 0.0% | $38721.36 | — | STOCK | 088606108 |
| CTAS | * CINTAS CORP COM | 15,868 | $1,360,681 | 0.0% | $15.27 | +25.6% | STOCK | 172908105 |
| — | * TORCHMARK CORP COM | 24,112 | $1,359,917 | 0.0% | $57970.48 | — | STOCK | 891027104 |
| — | * ROYAL DUTCH SHELL PLC SPONS ADR A | 28,644 | $1,357,439 | 0.0% | $60902.46 | — | STOCK | 780259206 |
| — | * ASHLAND INC NEW COM | 13,395 | $1,347,805 | 0.0% | $109708.55 | — | STOCK | 044209104 |
| — | * SEMGROUP CORP CL A | 31,044 | $1,342,343 | 0.0% | $47564.03 | — | STOCK | 81663A105 |
| CHD | * CHURCH AND DWIGHT INC COM | 15,989 | $1,341,477 | 0.0% | $33.90 | +10.3% | STOCK | 171340102 |
| — | * SUNOCO LOGISTICS PRTNRS L P COM UNITS | 46,797 | $1,341,202 | 0.0% | $28660.00 | — | STOCK | 86764L108 |
| — | * CIT GROUP INC COM NEW | 33,298 | $1,332,919 | 0.0% | $44962.95 | — | STOCK | 125581801 |
| — | * FLEETCOR TECHNOLOGIES INC COM | 9,629 | $1,325,142 | 0.0% | $123038.16 | — | STOCK | 339041105 |
| AEO | * AMERICAN EAGLE OUTFITTERS NE COM | 84,328 | $1,318,047 | 0.0% | $11.06 | +15.9% | STOCK | 02553E106 |
| LMT | * LOCKHEED MARTIN CORP COM | 6,347 | $1,315,797 | 0.0% | $114.96 | +33.9% | STOCK | 539830109 |
| — | * SERVICEMASTER GLOBAL HLDGS I COM | 39,135 | $1,312,979 | 0.0% | $33635.70 | — | STOCK | 81761R109 |
| — | PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 | 1,308,000 | $1,306,365 | 0.0% | $998.75 | — | BOND | 74348TAK8 |
| WT | * WISDOMTREE INVTS INC COM | 80,674 | $1,301,271 | 0.0% | $20.98 | +0.3% | STOCK | 97717P104 |
| — | * VEDANTA LTD SPONSORED ADR | 250,196 | $1,296,015 | 0.0% | $5180.00 | — | STOCK | 92242Y100 |
| — | * PENNEY J C INC COM | 139,172 | $1,292,908 | 0.0% | $8486.21 | — | STOCK | 708160106 |
| — | * NEW ORIENTAL ED AND TECH GRP I SPON ADR | 63,790 | $1,289,196 | 0.0% | $24536.04 | — | STOCK | 647581107 |
| — | * CHINA BIOLOGIC PRODS INC COM | 14,331 | $1,287,210 | 0.0% | $115160.00 | — | STOCK | 16938C106 |
| ITB | * ISHARES TR US HOME CONS ETF | 49,234 | $1,285,007 | 0.0% | $27755.39 | — | STOCK | 464288752 |
| RMD | * RESMED INC COM | 25,081 | $1,278,128 | 0.0% | $46.53 | +2.0% | STOCK | 761152107 |
| — | * CHINA LIFE INS CO LTD SPON ADR REP H | 73,267 | $1,273,381 | 0.0% | $21609.94 | — | STOCK | 16939P106 |
| — | * CELLDEX THERAPEUTICS INC NEW COM | 120,773 | $1,272,948 | 0.0% | $15983.33 | — | STOCK | 15117B103 |
| — | * ANACOR PHARMACEUTICALS INC COM | 10,799 | $1,271,150 | 0.0% | $72724.09 | — | STOCK | 032420101 |
| — | * IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS | 125,810 | $1,270,681 | 0.0% | $12530.00 | — | STOCK | 45173K101 |
| SYNA | * SYNAPTICS INC COM | 15,342 | $1,265,101 | 0.0% | $86.19 | -12.3% | STOCK | 87157D109 |
| — | * CEPHEID COM | 27,955 | $1,263,566 | 0.0% | $55994.34 | — | STOCK | 15670R107 |
| — | * HORIZON PHARMA PLC SHS | 63,536 | $1,259,283 | 0.0% | $33438.80 | — | STOCK | G4617B105 |
| BAH | * BOOZ ALLEN HAMILTON HLDG COR CL A | 47,974 | $1,257,398 | 0.0% | $19.09 | +15.7% | STOCK | 099502106 |
| IRBTQ | * IROBOT CORP COM | 43,053 | $1,254,564 | 0.0% | $34.57 | -12.0% | STOCK | 462726100 |
| — | * CABOT MICROELECTRONICS CORP COM | 32,189 | $1,247,002 | 0.0% | $40135.02 | — | STOCK | 12709P103 |
| HLF | * HERBALIFE LTD COM USD SHS | 22,779 | $1,241,456 | 0.0% | $25.60 | +7.0% | STOCK | G4412G101 |
| FLS | * FLOWSERVE CORP COM | 30,167 | $1,241,071 | 0.0% | $48.53 | -23.3% | STOCK | 34354P105 |
| SIMO | * SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 45,405 | $1,240,011 | 0.0% | $34610.00 | — | STOCK | 82706C108 |
| POR | * PORTLAND GEN ELEC CO COM NEW | 33,400 | $1,234,798 | 0.0% | $23.08 | +4.2% | STOCK | 736508847 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 55,626 | $1,232,116 | 0.0% | $20837.37 | — | STOCK | 204429104 |
| — | * IKANG HEALTHCARE GROUP INC SPONSORED ADR | 83,054 | $1,229,199 | 0.0% | $19340.00 | — | STOCK | 45174L108 |
| CSIQ | * CANADIAN SOLAR INC COM | 73,880 | $1,227,885 | 0.0% | $33.52 | -33.7% | STOCK | 136635109 |
| — | * PROS HOLDINGS INC COM | 55,351 | $1,225,471 | 0.0% | $21199.65 | — | STOCK | 74346Y103 |
| EWL | * ISHARES MSCI SZ CAP ETF | 40,058 | $1,225,374 | 0.0% | $31800.35 | — | STOCK | 464286749 |
| — | * MOMO INC ADR | 97,858 | $1,223,225 | 0.0% | $16100.01 | — | STOCK | 60879B107 |
| FAST | * FASTENAL CO COM | 33,195 | $1,215,269 | 0.0% | $8.60 | -12.4% | STOCK | 311900104 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL A | 36,071 | $1,215,232 | 0.0% | $33690.00 | — | STOCK | G5480U138 |
| INCY | * INCYTE CORP COM | 10,968 | $1,210,100 | 0.0% | $92.61 | +21.1% | STOCK | 45337C102 |
| SEIC | * SEI INVESTMENTS CO COM | 25,027 | $1,207,052 | 0.0% | $32.80 | +36.5% | STOCK | 784117103 |
| — | * DIREXION SHS ETF TR 20YR TRES BEAR | 43,818 | $1,204,995 | 0.0% | $28873.48 | — | STOCK | 25459Y678 |
| AMBA | * AMBARELLA INC SHS | 20,841 | $1,204,401 | 0.0% | $92.67 | +1.9% | STOCK | G037AX101 |
| HRB | * BLOCK H AND R INC COM | 33,045 | $1,196,229 | 0.0% | $20.48 | +11.8% | STOCK | 093671105 |
| — | * WESTERN REFNG LOGISTICS LP COM UNIT REP LTP | 57,294 | $1,195,726 | 0.0% | $29659.60 | — | STOCK | 95931Q205 |
| JKS | * JINKOSOLAR HLDG CO LTD SPONSORED ADR | 53,967 | $1,184,036 | 0.0% | $29520.01 | — | STOCK | 47759T100 |
| FLEX | * FLEXTRONICS INTL LTD ORD | 112,078 | $1,181,302 | 0.0% | $7.33 | +10.8% | STOCK | Y2573F102 |
| BC | * BRUNSWICK CORP COM | 24,607 | $1,178,429 | 0.0% | $31.25 | +36.4% | STOCK | 117043109 |
| — | * SEATTLE GENETICS INC COM | 30,407 | $1,172,494 | 0.0% | $44745.82 | — | STOCK | 812578102 |
| — | * BARNES AND NOBLE INC COM | 96,405 | $1,167,465 | 0.0% | $111462.18 | — | STOCK | 067774109 |
| — | * REMY INTL INC NEW COM | 39,740 | $1,162,395 | 0.0% | $28822.12 | — | STOCK | 75971M108 |
| ACN | * ACCENTURE PLC IRELAND SHS CLASS A | 11,820 | $1,161,433 | 0.0% | $70.70 | +18.5% | STOCK | G1151C101 |
| ALGT | * ALLEGIANT TRAVEL CO COM | 5,357 | $1,158,451 | 0.0% | $162.87 | +13.6% | STOCK | 01748X102 |
| — | * HOLLYSYS AUTOMATION TECHNOLO SHS | 66,022 | $1,154,064 | 0.0% | $23916.30 | — | STOCK | G45667105 |
| SM | * SM ENERGY CO COM | 35,980 | $1,152,799 | 0.0% | $60.19 | -46.3% | STOCK | 78454L100 |
| FDS | * FACTSET RESH SYS INC COM | 7,212 | $1,152,550 | 0.0% | $135.01 | +8.8% | STOCK | 303075105 |
| BUD | * ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 10,744 | $1,142,302 | 0.0% | $107567.82 | — | STOCK | 03524A108 |
| — | * PLUM CREEK TIMBER CO INC COM | 28,908 | $1,142,155 | 0.0% | $43158.19 | — | STOCK | 729251108 |
| AFG | * AMERICAN FINL GROUP INC OHIO COM | 16,543 | $1,139,978 | 0.0% | $28.05 | +15.5% | STOCK | 025932104 |
| CAKE | * CHEESECAKE FACTORY INC COM | 21,108 | $1,138,988 | 0.0% | $43.37 | +2.1% | STOCK | 163072101 |
| — | * MERITOR INC COM | 107,131 | $1,138,803 | 0.0% | $24218.42 | — | STOCK | 59001K100 |
| — | * DIREXION SHS ETF TR DL FTSE BLL 3X | 64,500 | $1,137,135 | 0.0% | $23081.55 | — | STOCK | 25459W771 |
| TRN | * TRINITY INDS INC COM | 49,981 | $1,133,069 | 0.0% | $19.02 | -28.0% | STOCK | 896522109 |
| MTDR | * MATADOR RES CO COM | 54,623 | $1,132,881 | 0.0% | $26.66 | -18.1% | STOCK | 576485205 |
| — | * TECH DATA CORP COM | 16,319 | $1,117,852 | 0.0% | $57877.92 | — | STOCK | 878237106 |
| WAB | * WABTEC CORP COM | 12,661 | $1,114,801 | 0.0% | $88.06 | +2.0% | STOCK | 929740108 |
| — | * LABORATORY CORP AMER HLDGS COM NEW | 10,276 | $1,114,638 | 0.0% | $106499.06 | — | STOCK | 50540R409 |
| CCJ | * CAMECO CORP COM | 90,612 | $1,102,748 | 0.0% | $14.93 | -18.3% | STOCK | 13321L108 |
| CACI | * CACI INTL INC CL A | 14,864 | $1,099,490 | 0.0% | $80.82 | -1.4% | STOCK | 127190304 |
| — | * JANUS CAP GROUP INC COM | 80,340 | $1,092,624 | 0.0% | $16308.38 | — | STOCK | 47102X105 |
| ATHM | * AUTOHOME INC SP ADR RP CL A | 33,368 | $1,085,461 | 0.0% | $50539.99 | — | STOCK | 05278C107 |
| — | * QUNAR CAYMAN IS LTD SPNS ADR CL B | 35,890 | $1,079,212 | 0.0% | $42849.99 | — | STOCK | 74906P104 |
| — | * SOHU COM INC COM | 26,090 | $1,077,517 | 0.0% | $57940.52 | — | STOCK | 83408W103 |
| DLR | * DIGITAL RLTY TR INC COM | 16,469 | $1,075,755 | 0.0% | $44.48 | +1.1% | STOCK | 253868103 |
| CIG | * COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | 604,054 | $1,075,216 | 0.0% | $6669.95 | — | STOCK | 204409601 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 | 9,000 | $1,067,580 | 0.0% | $137720.10 | — | BOND | N31738110 |
| AJG | * GALLAGHER ARTHUR J AND CO COM | 25,626 | $1,057,841 | 0.0% | $37.43 | +0.5% | STOCK | 363576109 |
| — | * SPDR SERIES TRUST BRCLYS 1-3MT ETF | 23,016 | $1,051,601 | 0.0% | $45777.18 | — | STOCK | 78464A680 |
| IEV | * ISHARES TR EUROPE ETF | 26,373 | $1,049,645 | 0.0% | $42939.93 | — | STOCK | 464287861 |
| — | * ELECTRONICS FOR IMAGING INC COM | 24,187 | $1,046,813 | 0.0% | $43458.54 | — | STOCK | 286082102 |
| — | * SMITH AND WESSON HLDG CORP COM | 61,766 | $1,041,992 | 0.0% | $16541.66 | — | STOCK | 831756101 |
| NBIS | * YANDEX N V SHS CLASS A | 96,805 | $1,038,718 | 0.0% | $41849.85 | — | STOCK | N97284108 |
| — | MERCADOLIBRE INC NOTE 2.250% 7/0 ADDED | 1,058,000 | $1,034,861 | 0.0% | $978.13 | — | BOND | 58733RAB8 |
| — | * NEKTAR THERAPEUTICS COM | 94,230 | $1,032,761 | 0.0% | $12144.32 | — | STOCK | 640268108 |
| NWS | NEWS CORP-CLASS B | 80,500 | $1,031,205 | 0.0% | $12.20 | -0.5% | STOCK | 65249B208 |
| — | * 58 COM INC SPON ADR REP A | 21,826 | $1,026,913 | 0.0% | $63745.13 | — | STOCK | 31680Q104 |
| — | * SYNERGY RES CORP COM | 104,296 | $1,022,101 | 0.0% | $11436.11 | — | STOCK | 87164P103 |
| — | * YOUKU TUDOU INC SPONSORED ADR | 57,938 | $1,021,447 | 0.0% | $24326.59 | — | STOCK | 98742U100 |
| TER | * TERADYNE INC COM | 56,536 | $1,018,213 | 0.0% | $17.37 | -0.8% | STOCK | 880770102 |
| TOUR | * TUNIU CORP SPONSORED ADS CL | 85,693 | $1,017,176 | 0.0% | $18020.00 | — | STOCK | 89977P106 |
| — | * RACKSPACE HOSTING INC COM | 41,091 | $1,014,126 | 0.0% | $26862.17 | — | STOCK | 750086100 |
| MAN | * MANPOWERGROUP INC COM | 12,380 | $1,013,798 | 0.0% | $76.12 | +17.0% | STOCK | 56418H100 |
| — | * ULTRA PETROLEUM CORP COM | 158,422 | $1,012,317 | 0.0% | $11600.43 | — | STOCK | 903914109 |
| THRM | * GENTHERM INC COM | 22,418 | $1,007,016 | 0.0% | $44.36 | +8.0% | STOCK | 37253A103 |
| — | * CYRUSONE INC COM | 30,760 | $1,004,622 | 0.0% | $29876.84 | — | STOCK | 23283R100 |
| — | GABELLI GLOBAL DEAL FUND | 102,248 | $1,004,075 | 0.0% | $9820.00 | — | STOCK | 361570104 |
| — | * DUNKIN BRANDS GROUP INC COM | 20,472 | $1,003,128 | 0.0% | $48992.28 | — | STOCK | 265504100 |
| — | * WPX ENERGY INC COM | 151,025 | $999,785 | 0.0% | $11373.05 | — | STOCK | 98212B103 |
| WB | * WEIBO CORP SPONSORED ADR | 85,397 | $998,291 | 0.0% | $16992.39 | — | STOCK | 948596101 |
| — | * STONE ENERGY CORP COM | 200,411 | $994,039 | 0.0% | $15468.17 | — | STOCK | 861642106 |
| — | * ARM HLDGS PLC SPONSORED ADR | 22,953 | $992,717 | 0.0% | $47823.41 | — | STOCK | 042068106 |
| TYL | * TYLER TECHNOLOGIES INC COM | 6,617 | $987,984 | 0.0% | $133.38 | +5.4% | STOCK | 902252105 |
| — | * STILLWATER MNG CO COM | 94,375 | $974,893 | 0.0% | $15184.32 | — | STOCK | 86074Q102 |
| — | * DIREXION SHS ETF TR 20YR TRES BULL | 12,200 | $970,632 | 0.0% | $92371.15 | — | STOCK | 25459W540 |
| — | * TOWERS WATSON AND CO CL A | 8,266 | $970,263 | 0.0% | $121195.01 | — | STOCK | 891894107 |
| — | * ALLEGHANY CORP DEL COM | 2,070 | $968,988 | 0.0% | $444583.10 | — | STOCK | 017175100 |
| UE | * URBAN EDGE PPTYS COM | 44,333 | $957,150 | 0.0% | $22244.19 | — | STOCK | 91704F104 |
| MSCI | * MSCI INC COM | 16,050 | $954,333 | 0.0% | $50.63 | +11.0% | STOCK | 55354G100 |
| TRIP | * TRIPADVISOR INC COM | 15,118 | $952,736 | 0.0% | $67.37 | -0.1% | STOCK | 896945201 |
| FXD | * FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 27,703 | $949,382 | 0.0% | $37180.55 | — | STOCK | 33734X101 |
| RIG | * TRANSOCEAN LTD REG SHS | 73,156 | $945,176 | 0.0% | $39.01 | -64.4% | STOCK | H8817H100 |
| SWX | * SOUTHWEST GAS CORP COM | 16,171 | $943,093 | 0.0% | $55.02 | +0.4% | STOCK | 844895102 |
| — | * 500 COM LTD SPON ADR REP A | 58,029 | $941,230 | 0.0% | $24810.01 | — | STOCK | 33829R100 |
| ADI | * ANALOG DEVICES INC COM | 16,611 | $937,027 | 0.0% | $37.36 | +26.3% | STOCK | 032654105 |
| — | * SYNOVUS FINL CORP COM NEW | 31,538 | $933,525 | 0.0% | $28367.79 | — | STOCK | 87161C501 |
| NTCT | * NETSCOUT SYS INC COM | 26,379 | $933,026 | 0.0% | $41.02 | -7.7% | STOCK | 64115T104 |
| ALKS | * ALKERMES PLC SHS | 15,838 | $929,215 | 0.0% | $68.29 | -3.3% | STOCK | G01767105 |
| TTMI | * TTM TECHNOLOGIES INC COM | 148,315 | $924,002 | 0.0% | $8.06 | -2.4% | STOCK | 87305R109 |
| — | * WHITING PETE CORP NEW COM | 60,352 | $921,575 | 0.0% | $37861.00 | — | STOCK | 966387102 |
| — | * MENS WEARHOUSE INC COM | 21,590 | $918,006 | 0.0% | $49155.71 | — | STOCK | 587118100 |
| EQT | * EQT CORP COM | 14,132 | $915,330 | 0.0% | $45.54 | -17.7% | STOCK | 26884L109 |
| — | * TEEKAY CORPORATION COM | 30,837 | $914,009 | 0.0% | $30189.37 | — | STOCK | Y8564W103 |
| — | * MACQUARIE INFRASTRUCTURE COR COM | 12,214 | $911,897 | 0.0% | $78447.31 | — | STOCK | 55608B105 |
| — | * BAXALTA INC COM | 28,803 | $907,583 | 0.0% | $31510.02 | — | STOCK | 07177M103 |
| — | * E-COMMERCE CHINA DANGDANG IN SPN ADS COM A | 151,633 | $905,249 | 0.0% | $8865.96 | — | STOCK | 26833A105 |
| — | * NQ MOBILE INC ADR REPSTG CL A | 273,476 | $905,206 | 0.0% | $5230.95 | — | STOCK | 64118U108 |
| MANH | * MANHATTAN ASSOCS INC COM | 14,519 | $904,534 | 0.0% | $58.76 | +6.1% | STOCK | 562750109 |
| — | * CHIPMOS TECH BERMUDA LTD SHS | 54,847 | $900,588 | 0.0% | $16432.72 | — | STOCK | G2110R114 |
| EXAS | * EXACT SCIENCES CORP COM | 49,970 | $898,961 | 0.0% | $24.37 | -5.7% | STOCK | 30063P105 |
| — | * DEAN FOODS CO NEW COM NEW | 54,388 | $898,490 | 0.0% | $16467.33 | — | STOCK | 242370203 |
| — | * DYAX CORP COM | 46,700 | $891,503 | 0.0% | $18822.89 | — | STOCK | 26746E103 |
| CUBE | * CUBESMART COM | 32,633 | $887,944 | 0.0% | $24080.68 | — | STOCK | 229663109 |
| — | * INVESTORS BANCORP INC NEW COM | 71,559 | $883,038 | 0.0% | $12254.68 | — | STOCK | 46146L101 |
| XNET | * XUNLEI LTD SPONSORED ADR | 120,741 | $881,409 | 0.0% | $12040.00 | — | STOCK | 98419E108 |
| — | * L-3 COMMUNICATIONS HLDGS INC COM | 8,316 | $869,188 | 0.0% | $114256.94 | — | STOCK | 502424104 |
| — | * NOVAVAX INC COM | 122,842 | $868,493 | 0.0% | $10763.35 | — | STOCK | 670002104 |
| CQP | * CHENIERE ENERGY PARTNERS LP COM UNIT | 32,913 | $866,928 | 0.0% | $26339.99 | — | STOCK | 16411Q101 |
| ALNY | * ALNYLAM PHARMACEUTICALS INC COM | 10,783 | $866,522 | 0.0% | $117.48 | -5.4% | STOCK | 02043Q107 |
| SID | * COMPANHIA SIDERURGICA NACION SPONSORED ADR | 898,584 | $862,641 | 0.0% | $2949.92 | — | STOCK | 20440W105 |
| SOXL | * DIREXION SHS ETF TR DLY SCOND 3XBU | 41,568 | $856,301 | 0.0% | $55507.33 | — | STOCK | 25459W458 |
| — | * INTERCEPT PHARMACEUTICALS IN COM | 5,160 | $855,838 | 0.0% | $237760.11 | — | STOCK | 45845P108 |
| MAA | * MID-AMER APT CMNTYS INC COM | 10,450 | $855,542 | 0.0% | $50.27 | +9.7% | STOCK | 59522J103 |
| — | * DIREXION SHS ETF TR DL RUSS BEAR 3X | 20,950 | $854,132 | 0.0% | $40770.02 | — | STOCK | 25490K786 |
| ARE | * ALEXANDRIA REAL ESTATE EQ IN COM | 10,050 | $850,934 | 0.0% | $59.78 | +4.1% | STOCK | 015271109 |
| — | * TARO PHARMACEUTICAL INDS LTD SHS | 5,948 | $849,910 | 0.0% | $142967.95 | — | STOCK | M8737E108 |
| — | ING RISK MANAGED NATURAL RES | 140,760 | $848,783 | 0.0% | $6030.00 | — | STOCK | 92913C106 |
| — | * VARIAN MED SYS INC COM | 11,424 | $842,862 | 0.0% | $80506.22 | — | STOCK | 92220P105 |
| CPT | * CAMDEN PPTY TR SH BEN INT | 11,330 | $837,287 | 0.0% | $48.07 | +4.9% | STOCK | 133131102 |
| — | * QIAGEN NV REG SHS | 32,411 | $836,204 | 0.0% | $24805.13 | — | STOCK | N72482107 |
| FAF | * FIRST AMERN FINL CORP COM | 21,304 | $832,347 | 0.0% | $26.97 | +4.2% | STOCK | 31847R102 |
| — | * AVON PRODS INC COM | 253,936 | $825,292 | 0.0% | $18992.31 | — | STOCK | 054303102 |
| — | * HUBBELL INC CL B | 9,714 | $825,204 | 0.0% | $85115.39 | — | STOCK | 443510201 |
| — | * EXCO RESOURCES INC COM | 1,096,210 | $822,157 | 0.0% | $1114.09 | — | STOCK | 269279402 |
| — | * SPRINT CORP COM SER 1 | 214,019 | $821,833 | 0.0% | $14077.82 | — | STOCK | 85207U105 |
| — | * PDL BIOPHARMA INC COM | 163,217 | $820,982 | 0.0% | $6153.97 | — | STOCK | 69329Y104 |
| DJP | * BARCLAYS BK PLC DJUBS CMDT ETN36 | 33,351 | $815,432 | 0.0% | $24450.00 | — | STOCK | 06738C778 |
| — | * KINDRED HEALTHCARE INC COM | 51,587 | $812,495 | 0.0% | $24036.28 | — | STOCK | 494580103 |
| — | * DIREXION SHS ETF TR DLY DEV MKT BEAR | 23,000 | $812,130 | 0.0% | $29520.00 | — | STOCK | 25459Y355 |
| — | * ISHARES MSCI ITALCPD ETF | 56,566 | $810,025 | 0.0% | $13804.65 | — | STOCK | 464286855 |
| — | * DIAMOND OFFSHORE DRILLING IN COM | 46,736 | $808,533 | 0.0% | $52251.84 | — | STOCK | 25271C102 |
| — | * NIELSEN HLDGS PLC SHS EUR ADDED | 18,178 | $808,376 | 0.0% | $44470.02 | — | STOCK | G6518L108 |
| — | * FRONTIER COMMUNICATIONS CORP COM | 169,855 | $806,812 | 0.0% | $4930.31 | — | STOCK | 35906A108 |
| TTWO | * TAKE-TWO INTERACTIVE SOFTWAR COM | 28,081 | $806,767 | 0.0% | $19.73 | +50.6% | STOCK | 874054109 |
| — | * HUDSON PAC PPTYS INC COM | 27,950 | $804,681 | 0.0% | $29390.84 | — | STOCK | 444097109 |
| — | * HEALTHSOUTH CORP COM NEW | 20,913 | $802,432 | 0.0% | $38588.63 | — | STOCK | 421924309 |
| ENB | * ENBRIDGE INC COM | 21,573 | $801,006 | 0.0% | $23.01 | 0.0% | STOCK | 29250N105 |
| ELS | * EQUITY LIFESTYLE PPTYS INC COM | 13,635 | $798,602 | 0.0% | $52482.90 | — | STOCK | 29472R108 |
| SBS | * COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 205,757 | $798,338 | 0.0% | $9388.12 | — | STOCK | 20441A102 |
| ECH | * ISHARES MSCI CH CAP ETF | 24,213 | $798,060 | 0.0% | $43743.57 | — | STOCK | 464286640 |
| MKL | * MARKEL CORP COM | 994 | $797,049 | 0.0% | $702.18 | +20.5% | STOCK | 570535104 |
| — | * TEAM HEALTH HOLDINGS INC COM | 14,751 | $796,996 | 0.0% | $57846.37 | — | STOCK | 87817A107 |
| URBN | * URBAN OUTFITTERS INC COM | 27,120 | $796,785 | 0.0% | $37.93 | -15.3% | STOCK | 917047102 |
| — | * LA QUINTA HLDGS INC COM | 50,352 | $794,555 | 0.0% | $21786.48 | — | STOCK | 50420D108 |
| — | * ABIOMED INC COM | 8,536 | $791,799 | 0.0% | $82415.95 | — | STOCK | 003654100 |
| — | * BITAUTO HLDGS LTD SPONSORED ADS | 26,503 | $788,994 | 0.0% | $51050.02 | — | STOCK | 091727107 |
| — | * ALERE INC COM | 16,322 | $785,904 | 0.0% | $36126.26 | — | STOCK | 01449J105 |
| CASY | * CASEYS GEN STORES INC COM | 7,635 | $785,794 | 0.0% | $89.81 | +7.0% | STOCK | 147528103 |
| SCI | * SERVICE CORP INTL COM | 28,938 | $784,220 | 0.0% | $21.23 | +39.2% | STOCK | 817565104 |
| EEFT | * EURONET WORLDWIDE INC COM | 10,559 | $782,316 | 0.0% | $53.27 | +25.6% | STOCK | 298736109 |
| STAG | * STAG INDL INC COM | 42,954 | $782,192 | 0.0% | $20317.49 | — | STOCK | 85254J102 |
| SQM | * SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 53,747 | $781,481 | 0.0% | $31136.61 | — | STOCK | 833635105 |
| GRFS | * GRIFOLS S A SP ADR REP B NVT | 25,705 | $781,432 | 0.0% | $30955.48 | — | STOCK | 398438408 |
| WST | * WEST PHARMACEUTICAL SVSC INC COM | 14,354 | $776,839 | 0.0% | $54.56 | +2.4% | STOCK | 955306105 |
| — | TEMPLETON RUS AND EAST EUR F COM | 79,689 | $775,374 | 0.0% | $9730.00 | — | STOCK | 88022F105 |
| PFF | * ISHARES TR U.S. PFD STK ETF | 20,000 | $772,000 | 0.0% | $38600.00 | — | STOCK | 464288687 |
| — | * SIX FLAGS ENTMT CORP NEW COM | 16,836 | $770,752 | 0.0% | $45199.35 | — | STOCK | 83001A102 |
| — | * SUPERVALU INC COM | 107,237 | $769,962 | 0.0% | $9234.12 | — | STOCK | 868536103 |
| — | * LEXMARK INTL NEW CL A | 26,525 | $768,695 | 0.0% | $42516.70 | — | STOCK | 529771107 |
| DIN | * DINEEQUITY INC COM | 8,383 | $768,386 | 0.0% | $65.00 | -4.4% | STOCK | 254423106 |
| — | * AMSURG CORP COM | 9,878 | $767,619 | 0.0% | $63429.87 | — | STOCK | 03232P405 |
| — | * XOOM CORP COM | 30,849 | $767,523 | 0.0% | $24398.35 | — | STOCK | 98419Q101 |
| MTN | * VAIL RESORTS INC COM | 7,301 | $764,269 | 0.0% | $105.02 | +3.0% | STOCK | 91879Q109 |
| ABM | * ABM INDS INC COM | 27,946 | $763,205 | 0.0% | $25.67 | -0.1% | STOCK | 000957100 |
| — | * THE ADT CORPORATION COM | 25,390 | $759,161 | 0.0% | $36745.44 | — | STOCK | 00101J106 |
| — | * TENNECO INC COM | 16,922 | $757,598 | 0.0% | $53040.95 | — | STOCK | 880349105 |
| GWRE | * GUIDEWIRE SOFTWARE INC COM | 14,405 | $757,415 | 0.0% | $53.81 | +2.8% | STOCK | 40171V100 |
| RARE | * ULTRAGENYX PHARMACEUTICAL IN COM | 7,861 | $757,093 | 0.0% | $99.98 | +14.5% | STOCK | 90400D108 |
| — | * AMERICAN EQTY INVT LIFE HLD COM | 32,479 | $757,085 | 0.0% | $24550.02 | — | STOCK | 025676206 |
| — | * ANIXTER INTL INC COM | 13,100 | $756,918 | 0.0% | $88169.13 | — | STOCK | 035290105 |
| — | * FIRST NIAGARA FINL GP INC COM | 74,000 | $755,540 | 0.0% | $9180.97 | — | STOCK | 33582V108 |
| PPC | * PILGRIMS PRIDE CORP NEW COM | 36,282 | $753,940 | 0.0% | $28.64 | -25.0% | STOCK | 72147K108 |
| — | * WGL HLDGS INC COM | 13,057 | $752,997 | 0.0% | $56400.01 | — | STOCK | 92924F106 |
| LNG | * CHENIERE ENERGY INC COM NEW | 15,551 | $751,113 | 0.0% | $73.22 | -15.7% | STOCK | 16411R208 |
| — | * HOME PROPERTIES INC COM | 10,039 | $750,415 | 0.0% | $69049.97 | — | STOCK | 437306103 |
| SNX | * SYNNEX CORP COM | 8,804 | $748,868 | 0.0% | $29.30 | +18.3% | STOCK | 87162W100 |
| — | * STATOIL ASA SPONSORED ADR | 51,386 | $748,180 | 0.0% | $17910.49 | — | STOCK | 85771P102 |
| — | * WELLCARE HEALTH PLANS INC COM | 8,665 | $746,750 | 0.0% | $91460.01 | — | STOCK | 94946T106 |
| — | * HERTZ GLOBAL HOLDINGS INC COM | 44,432 | $743,348 | 0.0% | $144621.45 | — | STOCK | 42805T105 |
| — | * MICHAELS COS INC COM | 32,105 | $741,626 | 0.0% | $23993.18 | — | STOCK | 59408Q106 |
| GPRO | * GOPRO INC CL A | 23,752 | $741,538 | 0.0% | $49.49 | -0.6% | STOCK | 38268T103 |
| TECH | * BIO TECHNE CORP COM | 8,020 | $741,529 | 0.0% | $22.90 | +2.1% | STOCK | 09073M104 |
| CC | * CHEMOURS CO COM | 114,456 | $740,530 | 0.0% | $7.40 | 0.0% | STOCK | 163851108 |
| PRKS | * SEAWORLD ENTMT INC COM | 41,466 | $738,509 | 0.0% | $19.62 | -8.1% | STOCK | 81282V100 |
| EPAM | * EPAM SYS INC COM | 9,907 | $738,270 | 0.0% | $69.46 | +3.9% | STOCK | 29414B104 |
| DAR | * DARLING INGREDIENTS INC COM | 65,651 | $737,917 | 0.0% | $16.36 | -21.9% | STOCK | 237266101 |
| — | * STRATEGIC HOTELS AND RESORTS I COM | 53,406 | $736,469 | 0.0% | $12753.18 | — | STOCK | 86272T106 |
| NOK | * NOKIA CORP SPONSORED ADR | 108,475 | $735,461 | 0.0% | $6494.58 | — | STOCK | 654902204 |
| WLK | * WESTLAKE CHEM CORP COM | 14,145 | $733,984 | 0.0% | $67.68 | -26.2% | STOCK | 960413102 |
| VYX | * NCR CORP NEW COM | 32,194 | $732,414 | 0.0% | $17.24 | -3.4% | STOCK | 62886E108 |
| BCS | * BARCLAYS PLC ADR | 49,484 | $731,374 | 0.0% | $14738.00 | — | STOCK | 06738E204 |
| AR | * ANTERO RES CORP COM | 34,511 | $730,253 | 0.0% | $39.69 | -33.0% | STOCK | 03674X106 |
| CNO | * CNO FINL GROUP INC COM | 38,762 | $729,113 | 0.0% | $13.71 | +6.1% | STOCK | 12621E103 |
| — | * GLOBAL X FDS GLBX MSCI COLUM | 88,370 | $729,053 | 0.0% | $10680.00 | — | STOCK | 37950E200 |
| MKTX | * MARKETAXESS HLDGS INC COM | 7,844 | $728,551 | 0.0% | $83.65 | +4.9% | STOCK | 57060D108 |
| — | * BELLATRIX EXPLORATION LTD COM | 477,180 | $725,314 | 0.0% | $1520.00 | — | STOCK | 078314101 |
| — | * BUFFALO WILD WINGS INC COM | 3,739 | $723,235 | 0.0% | $185074.67 | — | STOCK | 119848109 |
| SU | * SUNCOR ENERGY INC NEW COM | 26,727 | $721,342 | 0.0% | $25.03 | -25.9% | STOCK | 867224107 |
| MA | * MASTERCARD INC CL A | 7,985 | $719,608 | 0.0% | $74.28 | +18.9% | STOCK | 57636Q104 |
| POOL | * POOL CORPORATION COM | 9,883 | $714,541 | 0.0% | $61.39 | +2.0% | STOCK | 73278L105 |
| POST | * POST HLDGS INC COM | 12,065 | $713,041 | 0.0% | $30.83 | +27.3% | STOCK | 737446104 |
| — | * PIEDMONT NAT GAS INC COM | 17,789 | $712,805 | 0.0% | $38050.05 | — | STOCK | 720186105 |
| ZD | * J2 GLOBAL INC COM | 10,032 | $710,767 | 0.0% | $59.58 | +1.6% | STOCK | 48123V102 |
| — | * HALYARD HEALTH INC COM | 24,905 | $708,299 | 0.0% | $41842.11 | — | STOCK | 40650V100 |
| HII | * HUNTINGTON INGALLS INDS INC COM | 6,610 | $708,262 | 0.0% | $90.90 | +3.0% | STOCK | 446413106 |
| — | * UMPQUA HLDGS CORP COM | 43,404 | $707,485 | 0.0% | $16867.82 | — | STOCK | 904214103 |
| KEYS | * KEYSIGHT TECHNOLOGIES INC COM | 22,931 | $707,192 | 0.0% | $31.90 | -2.4% | STOCK | 49338L103 |
| ACGL | * ARCH CAP GROUP LTD ORD | 9,617 | $706,561 | 0.0% | $18.44 | +20.8% | STOCK | G0450A105 |
| ALB | * ALBEMARLE CORP COM | 16,019 | $706,438 | 0.0% | $45.45 | -7.5% | STOCK | 012653101 |
| — | * VCA INC COM | 13,376 | $704,246 | 0.0% | $52138.08 | — | STOCK | 918194101 |
| — | * ANGLOGOLD ASHANTI LTD SPONSORED ADR | 85,981 | $704,184 | 0.0% | $9334.72 | — | STOCK | 035128206 |
| AVA | * AVISTA CORP COM | 21,131 | $702,606 | 0.0% | $20.56 | +1.9% | STOCK | 05379B107 |
| TGNA | * TEGNA INC COM | 31,338 | $701,658 | 0.0% | $16.94 | 0.0% | STOCK | 87901J105 |
| NJR | * NEW JERSEY RES COM | 23,337 | $700,810 | 0.0% | $20.34 | -0.9% | STOCK | 646025106 |
| CRL | * CHARLES RIV LABS INTL INC COM | 10,996 | $698,466 | 0.0% | $72.27 | -0.6% | STOCK | 159864107 |
| CYH | * COMMUNITY HEALTH SYS INC NEW COM | 16,301 | $697,194 | 0.0% | $40.99 | +11.9% | STOCK | 203668108 |
| — | * ISIS PHARMACEUTICALS INC COM | 17,193 | $694,941 | 0.0% | $57636.46 | — | STOCK | 464330109 |
| NBIX | * NEUROCRINE BIOSCIENCES INC COM | 17,459 | $694,694 | 0.0% | $45.16 | +7.0% | STOCK | 64125C109 |
| — | * GUESS INC COM | 32,315 | $690,248 | 0.0% | $18590.00 | — | STOCK | 401617105 |
| UPBD | * RENT A CTR INC NEW COM | 28,333 | $687,075 | 0.0% | $30.44 | -11.8% | STOCK | 76009N100 |
| TDC | * TERADATA CORP DEL COM | 23,706 | $686,526 | 0.0% | $46.38 | -30.9% | STOCK | 88076W103 |
| HIW | * HIGHWOODS PPTYS INC COM | 17,660 | $684,325 | 0.0% | $43503.90 | — | STOCK | 431284108 |
| — | * QLIK TECHNOLOGIES INC COM | 18,749 | $683,401 | 0.0% | $31308.09 | — | STOCK | 74733T105 |
| — | * INGRAM MICRO INC CL A | 24,976 | $680,346 | 0.0% | $25176.59 | — | STOCK | 457153104 |
| TDY | * TELEDYNE TECHNOLOGIES INC COM | 7,525 | $679,508 | 0.0% | $101.88 | -0.8% | STOCK | 879360105 |
| — | * ICONIX BRAND GROUP INC COM | 50,235 | $679,177 | 0.0% | $32848.76 | — | STOCK | 451055107 |
| CMG | * CHIPOTLE MEXICAN GRILL INC COM | 942 | $678,476 | 0.0% | $10.93 | +30.1% | STOCK | 169656105 |
| PB | * PROSPERITY BANCSHARES INC COM | 13,791 | $677,276 | 0.0% | $39.52 | -0.4% | STOCK | 743606105 |
| — | * CHEETAH MOBILE INC ADR | 46,784 | $676,497 | 0.0% | $28709.99 | — | STOCK | 163075104 |
| CW | * CURTISS WRIGHT CORP COM | 10,833 | $676,196 | 0.0% | $66.11 | -3.4% | STOCK | 231561101 |
| — | * STANCORP FINL GROUP INC COM | 5,910 | $674,922 | 0.0% | $66979.55 | — | STOCK | 852891100 |
| ALGN | * ALIGN TECHNOLOGY INC COM | 11,870 | $673,741 | 0.0% | $59.59 | +0.1% | STOCK | 016255101 |
| — | * COVANTA HLDG CORP COM | 38,543 | $672,575 | 0.0% | $21229.23 | — | STOCK | 22282E102 |
| — | * PAREXEL INTL CORP COM | 10,858 | $672,327 | 0.0% | $63703.53 | — | STOCK | 699462107 |
| — | * BANK OF THE OZARKS INC COM | 15,349 | $671,672 | 0.0% | $43363.27 | — | STOCK | 063904106 |
| — | * VANGUARD NAT RES LLC COM UNIT | 88,351 | $671,468 | 0.0% | $14930.00 | — | STOCK | 92205F106 |
| O | * REALTY INCOME CORP COM | 14,158 | $670,948 | 0.0% | $27.65 | +0.4% | STOCK | 756109104 |
| TM | * TOYOTA MOTOR CORP SP ADR REP2COM | 5,701 | $668,613 | 0.0% | $138626.00 | — | STOCK | 892331307 |
| HAS | * HASBRO INC COM | 9,261 | $668,088 | 0.0% | $36.83 | +49.0% | STOCK | 418056107 |
| — | * SPECTRUM BRANDS HLDGS INC COM | 7,258 | $664,180 | 0.0% | $91466.91 | — | STOCK | 84763R101 |
| — | * SPECTRA ENERGY CORP COM | 25,202 | $662,057 | 0.0% | $35445.58 | — | STOCK | 847560109 |
| — | * ASPEN TECHNOLOGY INC COM | 17,438 | $661,075 | 0.0% | $40133.79 | — | STOCK | 045327103 |
| TX | * TERNIUM SA SPON ADR | 53,737 | $660,428 | 0.0% | $15342.23 | — | STOCK | 880890108 |
| FOSL | * FOSSIL GROUP INC COM | 11,787 | $658,658 | 0.0% | $96.25 | -34.1% | STOCK | 34988V106 |
| — | * HCC INS HLDGS INC COM | 8,490 | $657,720 | 0.0% | $52832.02 | — | STOCK | 404132102 |
| — | * JUMEI INTL HLDG LTD SPONSORED ADR | 66,554 | $656,888 | 0.0% | $22840.01 | — | STOCK | 48138L107 |
| — | * TREEHOUSE FOODS INC COM | 8,437 | $656,314 | 0.0% | $79373.78 | — | STOCK | 89469A104 |
| — | * HOUGHTON MIFFLIN HARCOURT CO COM | 32,188 | $653,738 | 0.0% | $22512.41 | — | STOCK | 44157R109 |
| — | * SENIOR HSG PPTYS TR SH BEN INT | 40,141 | $650,284 | 0.0% | $23804.14 | — | STOCK | 81721M109 |
| RLJ | * RLJ LODGING TR COM | 25,727 | $650,121 | 0.0% | $29967.86 | — | STOCK | 74965L101 |
| — | * HEALTHWAYS INC COM | 58,425 | $649,686 | 0.0% | $18899.39 | — | STOCK | 422245100 |
| — | * RICE ENERGY INC COM | 40,082 | $647,725 | 0.0% | $20844.76 | — | STOCK | 762760106 |
| — | * PLAINS GP HLDGS L P SHS A REP LTPN | 37,001 | $647,518 | 0.0% | $17500.31 | — | STOCK | 72651A108 |
| — | XUEDA EDUCATION GROUP-ADR | 125,331 | $646,708 | 0.0% | $5160.00 | — | STOCK | 98418W109 |
| KMX | * CARMAX INC COM | 10,891 | $646,054 | 0.0% | $69.63 | -10.0% | STOCK | 143130102 |
| ZBRA | * ZEBRA TECHNOLOGIES CORP CL A | 8,430 | $645,317 | 0.0% | $94.22 | +0.1% | STOCK | 989207105 |
| — | * ARMOUR RESIDENTIAL REIT INC COM NEW ADDED | 32,177 | $644,827 | 0.0% | $20040.00 | — | STOCK | 042315507 |
| RRGB | * RED ROBIN GOURMET BURGERS IN COM | 8,501 | $643,866 | 0.0% | $81.92 | +2.7% | STOCK | 75689M101 |
| — | * ENERPLUS CORP COM | 132,131 | $642,157 | 0.0% | $8790.00 | — | STOCK | 292766102 |
| EME | * EMCOR GROUP INC COM | 14,492 | $641,271 | 0.0% | $43.86 | +1.8% | STOCK | 29084Q100 |
| — | * DIGITALGLOBE INC COM NEW | 33,702 | $641,012 | 0.0% | $28068.48 | — | STOCK | 25389M877 |
| BOND | * PIMCO ETF TR TTL RTN ACTV ETF | 6,058 | $638,877 | 0.0% | $107911.98 | — | STOCK | 72201R775 |
| — | * LACLEDE GROUP INC COM | 11,698 | $637,892 | 0.0% | $49627.29 | — | STOCK | 505597104 |
| — | * PROOFPOINT INC COM | 10,572 | $637,703 | 0.0% | $61655.74 | — | STOCK | 743424103 |
| EMBJ | * EMBRAER S A SP ADR REP 4 COM | 24,889 | $636,661 | 0.0% | $31944.16 | — | STOCK | 29082A107 |
| WBS | * WEBSTER FINL CORP CONN COM | 17,865 | $636,530 | 0.0% | $37.06 | +0.5% | STOCK | 947890109 |
| ODFL | * OLD DOMINION FGHT LINES INC COM | 10,420 | $635,620 | 0.0% | $21.84 | +0.0% | STOCK | 679580100 |
| — | * RESTORATION HARDWARE HLDGS I COM | 6,799 | $634,415 | 0.0% | $94916.73 | — | STOCK | 761283100 |
| — | * SOVRAN SELF STORAGE INC COM | 6,675 | $629,453 | 0.0% | $91068.59 | — | STOCK | 84610H108 |
| — | * ENDURANCE INTL GROUP HLDGS I COM | 47,092 | $629,149 | 0.0% | $19342.81 | — | STOCK | 29272B105 |
| ARI | * APOLLO COML REAL EST FIN INC COM | 40,020 | $628,714 | 0.0% | $16441.37 | — | STOCK | 03762U105 |
| — | * SEACOR HOLDINGS INC COM | 10,490 | $627,407 | 0.0% | $82953.27 | — | STOCK | 811904101 |
| — | * LINN ENERGY LLC UNIT LTD LIAB | 233,127 | $627,112 | 0.0% | $6529.06 | — | STOCK | 536020100 |
| — | * WESTERN GAS EQUITY PARTNERS COMUNT LTD PT | 15,899 | $626,898 | 0.0% | $39430.03 | — | STOCK | 95825R103 |
| SUN | * SUNOCO LP COM U REP LP | 18,500 | $626,225 | 0.0% | $33850.00 | — | STOCK | 86765K109 |
| — | * REX ENERGY CORPORATION COM | 301,817 | $624,761 | 0.0% | $5583.35 | — | STOCK | 761565100 |
| BF/B | * BROWN FORMAN CORP CL B | 6,414 | $621,517 | 0.0% | $27.27 | +24.3% | STOCK | 115637209 |
| UVV | * UNIVERSAL CORP VA COM | 12,489 | $619,080 | 0.0% | $49.10 | +7.0% | STOCK | 913456109 |
| — | * HEALTHCARE RLTY TR COM | 24,812 | $616,578 | 0.0% | $26266.07 | — | STOCK | 421946104 |
| — | * BROCADE COMMUNICATIONS SYS I COM NEW | 59,188 | $614,371 | 0.0% | $11057.04 | — | STOCK | 111621306 |
| SUI | * SUN CMNTYS INC COM | 9,037 | $612,347 | 0.0% | $64625.78 | — | STOCK | 866674104 |
| — | * TIME INC NEW COM | 32,117 | $611,829 | 0.0% | $22015.00 | — | STOCK | 887228104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF | 15,991 | $611,816 | 0.0% | $38260.02 | — | STOCK | 33736Q104 |
| CPRT | * COPART INC COM | 18,520 | $609,308 | 0.0% | $4.42 | +0.0% | STOCK | 217204106 |
| — | ELONG INC-SPONSORED ADR | 35,799 | $609,299 | 0.0% | $17020.00 | — | STOCK | 290138205 |
| — | * MAGELLAN HEALTH INC COM NEW | 10,886 | $603,411 | 0.0% | $64117.72 | — | STOCK | 559079207 |
| — | * LASALLE HOTEL PPTYS COM SH BEN INT | 21,205 | $602,010 | 0.0% | $36166.75 | — | STOCK | 517942108 |
| — | * POLYCOM INC COM | 57,405 | $601,604 | 0.0% | $13400.00 | — | STOCK | 73172K104 |
| — | * COOPER TIRE AND RUBR CO COM | 15,206 | $600,789 | 0.0% | $35744.86 | — | STOCK | 216831107 |
| — | * TAUBMAN CTRS INC COM | 8,680 | $599,614 | 0.0% | $75817.30 | — | STOCK | 876664103 |
| — | * APOLLO ED GROUP INC CL A | 54,133 | $598,711 | 0.0% | $20579.62 | — | STOCK | 037604105 |
| NWE | * NORTHWESTERN CORP COM NEW | 11,112 | $598,159 | 0.0% | $31.33 | +8.5% | STOCK | 668074305 |
| — | * FEI CO COM | 8,177 | $597,248 | 0.0% | $76288.20 | — | STOCK | 30241L109 |
| — | * BOB EVANS FARMS INC COM | 13,742 | $595,716 | 0.0% | $46782.10 | — | STOCK | 096761101 |
| IDA | * IDACORP INC COM | 9,183 | $594,232 | 0.0% | $62.06 | -2.9% | STOCK | 451107106 |
| DDD | * 3-D SYS CORP DEL COM NEW | 51,397 | $593,635 | 0.0% | $31.65 | -56.1% | STOCK | 88554D205 |
| — | * INTEGRATED DEVICE TECHNOLOGY COM | 29,195 | $592,658 | 0.0% | $20683.30 | — | STOCK | 458118106 |
| — | BARCLAYS BK PLC SANDP 500 VEQTOR | 4,422 | $589,674 | 0.0% | $147611.25 | — | STOCK | 06740C337 |
| — | * SUNEDISON INC COM | 82,090 | $589,406 | 0.0% | $55644.17 | — | STOCK | 86732Y109 |
| — | * DCT INDUSTRIAL TRUST INC COM NEW | 17,493 | $588,814 | 0.0% | $33844.21 | — | STOCK | 233153204 |
| DPZ | * DOMINOS PIZZA INC COM | 5,440 | $587,030 | 0.0% | $98.76 | +0.3% | STOCK | 25754A201 |
| GHC | GRAHAM HLDGS CO COM | 1,011 | $583,347 | 0.0% | $515.93 | +15.4% | STOCK | 384637104 |
| ROK | * ROCKWELL AUTOMATION INC COM | 5,738 | $582,234 | 0.0% | $87.10 | +6.1% | STOCK | 773903109 |
| GPI | * GROUP 1 AUTOMOTIVE INC COM | 6,782 | $577,487 | 0.0% | $86.46 | +4.1% | STOCK | 398905109 |
| EPR | * EPR PPTYS COM SH BEN INT | 11,197 | $577,429 | 0.0% | $56557.80 | — | STOCK | 26884U109 |
| UMC | * UNITED MICROELECTRONICS CORP SPON ADR NEW | 356,304 | $577,213 | 0.0% | $2342.69 | — | STOCK | 910873405 |
| — | * CUBIC CORP COM | 13,698 | $574,494 | 0.0% | $48871.05 | — | STOCK | 229669106 |
| — | * PDC ENERGY INC COM | 10,798 | $572,402 | 0.0% | $52086.14 | — | STOCK | 69327R101 |
| — | * DIREXION SHS ETF TR TECH BEAR 3X SHS | 13,500 | $571,050 | 0.0% | $42300.00 | — | STOCK | 25490K760 |
| DEI | * DOUGLAS EMMETT INC COM | 19,830 | $569,518 | 0.0% | $28621.94 | — | STOCK | 25960P109 |
| VSAT | * VIASAT INC COM | 8,831 | $567,745 | 0.0% | $61.31 | -0.4% | STOCK | 92552V100 |
| SXT | * SENSIENT TECHNOLOGIES CORP COM | 9,199 | $563,899 | 0.0% | $66.13 | -0.5% | STOCK | 81725T100 |
| SF | * STIFEL FINL CORP COM | 13,358 | $562,372 | 0.0% | $30.42 | -1.2% | STOCK | 860630102 |
| — | * BLUCORA INC COM | 40,733 | $560,893 | 0.0% | $13915.87 | — | STOCK | 095229100 |
| — | * PROSHARES TR PSHS SHRT SANDP500 | 24,871 | $559,846 | 0.0% | $22509.99 | — | STOCK | 74347R503 |
| — | * PANERA BREAD CO CL A | 2,890 | $558,955 | 0.0% | $193127.94 | — | STOCK | 69840W108 |
| TDG | * TRANSDIGM GROUP INC COM | 2,630 | $558,638 | 0.0% | $101.19 | +41.3% | STOCK | 893641100 |
| SANM | * SANMINA CORPORATION COM | 25,884 | $553,141 | 0.0% | $17.64 | +14.3% | STOCK | 801056102 |
| — | * BIOMED REALTY TRUST INC COM | 27,670 | $552,847 | 0.0% | $21778.81 | — | STOCK | 09063H107 |
| TXRH | * TEXAS ROADHOUSE INC COM | 14,738 | $548,254 | 0.0% | $30.87 | +2.9% | STOCK | 882681109 |
| DLX | * DELUXE CORP COM | 9,827 | $547,757 | 0.0% | $36.00 | +10.8% | STOCK | 248019101 |
| SHO | * SUNSTONE HOTEL INVS INC NEW COM | 41,268 | $545,976 | 0.0% | $15434.86 | — | STOCK | 867892101 |
| LPX | * LOUISIANA PAC CORP COM | 38,333 | $545,862 | 0.0% | $16.15 | -1.7% | STOCK | 546347105 |
| — | * MCDERMOTT INTL INC COM | 126,929 | $545,795 | 0.0% | $4706.08 | — | STOCK | 580037109 |
| CHRW | * C H ROBINSON WORLDWIDE INC COM NEW | 7,960 | $539,529 | 0.0% | $46.63 | +12.5% | STOCK | 12541W209 |
| — | * CON-WAY INC COM | 11,343 | $538,225 | 0.0% | $44777.41 | — | STOCK | 205944101 |
| — | PEABODY ENERGY CORP SDCV 4.750%12/1 | 5,115,000 | $537,075 | 0.0% | $112.98 | — | BOND | 704549AG9 |
| WAL | * WESTERN ALLIANCE BANCORP COM | 17,467 | $536,412 | 0.0% | $27.57 | +1.8% | STOCK | 957638109 |
| — | * COMSTOCK RES INC COM NEW | 280,594 | $535,935 | 0.0% | $5752.19 | — | STOCK | 205768203 |
| ENS | * ENERSYS COM | 9,975 | $534,461 | 0.0% | $55.97 | -6.9% | STOCK | 29275Y102 |
| AVT | * AVNET INC COM | 12,519 | $534,311 | 0.0% | $34.64 | -4.8% | STOCK | 053807103 |
| — | * FIRSTMERIT CORP COM | 30,234 | $534,235 | 0.0% | $18821.42 | — | STOCK | 337915102 |
| — | * INTERSIL CORP CL A | 45,661 | $534,234 | 0.0% | $14248.19 | — | STOCK | 46069S109 |
| ACAD | * ACADIA PHARMACEUTICALS INC COM | 16,139 | $533,717 | 0.0% | $39.91 | +4.3% | STOCK | 004225108 |
| — | * VERINT SYS INC COM | 12,341 | $532,514 | 0.0% | $50562.68 | — | STOCK | 92343X100 |
| BLKB | * BLACKBAUD INC COM | 9,475 | $531,737 | 0.0% | $53.46 | +6.4% | STOCK | 09227Q100 |
| CHE | * CHEMED CORP NEW COM | 3,975 | $530,543 | 0.0% | $122.31 | +9.8% | STOCK | 16359R103 |
| DY | * DYCOM INDS INC COM | 7,327 | $530,182 | 0.0% | $52.74 | +31.2% | STOCK | 267475101 |
| GCO | * GENESCO INC COM | 9,271 | $529,096 | 0.0% | $72.79 | -14.7% | STOCK | 371532102 |
| UBSI | * UNITED BANKSHARES INC WEST V COM | 13,926 | $529,049 | 0.0% | $38.63 | +1.6% | STOCK | 909907107 |
| HELE | * HELEN OF TROY CORP LTD COM | 5,920 | $528,656 | 0.0% | $87.32 | +2.6% | STOCK | G4388N106 |
| — | * AARONS INC COM PAR $0.50 | 14,630 | $528,289 | 0.0% | $28294.69 | — | STOCK | 002535300 |
| ARW | * ARROW ELECTRS INC COM | 9,550 | $527,924 | 0.0% | $59.28 | -6.3% | STOCK | 042735100 |
| WKC | * WORLD FUEL SVCS CORP COM | 14,710 | $526,618 | 0.0% | $42.17 | -1.3% | STOCK | 981475106 |
| — | * CYTEC INDS INC COM | 7,130 | $526,551 | 0.0% | $66691.09 | — | STOCK | 232820100 |
| WWD | * WOODWARD INC COM | 12,912 | $525,519 | 0.0% | $47.64 | -7.4% | STOCK | 980745103 |
| OGE | * OGE ENERGY CORP COM | 19,200 | $525,312 | 0.0% | $28.96 | -1.6% | STOCK | 670837103 |
| PTC | * PTC INC COM | 16,480 | $523,075 | 0.0% | $35.60 | +0.5% | STOCK | 69370C100 |
| — | * IMPAX LABORATORIES INC COM | 14,812 | $521,531 | 0.0% | $37697.02 | — | STOCK | 45256B101 |
| MOG/A | * MOOG INC CL A | 9,637 | $521,072 | 0.0% | $62.70 | -5.1% | STOCK | 615394202 |
| AGIO | * AGIOS PHARMACEUTICALS INC COM | 7,375 | $520,601 | 0.0% | $107.90 | -9.4% | STOCK | 00847X104 |
| — | * STEELCASE INC CL A | 28,207 | $519,291 | 0.0% | $17127.66 | — | STOCK | 858155203 |
| TECL | * DIREXION SHS ETF TR DLY TECH BULL 3X | 18,000 | $518,760 | 0.0% | $60620.00 | — | STOCK | 25459W102 |
| RLI | * RLI CORP COM | 9,689 | $518,652 | 0.0% | $15.72 | +18.3% | STOCK | 749607107 |
| VAC | * MARRIOTT VACATIONS WRLDWDE C COM | 7,607 | $518,341 | 0.0% | $56.49 | +39.1% | STOCK | 57164Y107 |
| PRAA | * PRA GROUP INC COM | 9,791 | $518,140 | 0.0% | $57.48 | +1.0% | STOCK | 69354N106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 2,290 | $517,540 | 0.0% | $228.16 | +3.5% | STOCK | 31946M103 |
| HUN | * HUNTSMAN CORP COM | 53,391 | $517,359 | 0.0% | $24.85 | -30.7% | STOCK | 447011107 |
| RRC | * RANGE RES CORP COM | 16,089 | $516,778 | 0.0% | $67.42 | -42.1% | STOCK | 75281A109 |
| FICO | * FAIR ISAAC CORP COM | 6,111 | $516,380 | 0.0% | $87.81 | +0.3% | STOCK | 303250104 |
| PDM | * PIEDMONT OFFICE REALTY TR IN COM CL A | 28,847 | $516,073 | 0.0% | $18034.85 | — | STOCK | 720190206 |
| DDS | * DILLARDS INC CL A | 5,898 | $515,426 | 0.0% | $89.31 | -19.5% | STOCK | 254067101 |
| — | * SEARS HLDGS CORP COM | 22,799 | $515,257 | 0.0% | $42120.62 | — | STOCK | 812350106 |
| — | * POLYONE CORP COM | 17,554 | $515,034 | 0.0% | $32979.52 | — | STOCK | 73179P106 |
| — | * CIMPRESS N V SHS EURO | 6,765 | $514,884 | 0.0% | $79383.23 | — | STOCK | N20146101 |
| — | * MEDICINES CO COM | 13,560 | $514,738 | 0.0% | $34093.81 | — | STOCK | 584688105 |
| — | * CLOVIS ONCOLOGY INC COM | 5,572 | $512,401 | 0.0% | $89009.52 | — | STOCK | 189464100 |
| GIII | * G-III APPAREL GROUP LTD COM | 8,269 | $509,867 | 0.0% | $64.76 | +5.6% | STOCK | 36237H101 |
| DAN | * DANA HLDG CORP COM | 32,107 | $509,859 | 0.0% | $16.33 | -10.5% | STOCK | 235825205 |
| MTD | * METTLER TOLEDO INTERNATIONAL COM | 1,790 | $509,685 | 0.0% | $315.29 | +0.2% | STOCK | 592688105 |
| WWW | * WOLVERINE WORLD WIDE INC COM | 23,471 | $507,912 | 0.0% | $24.51 | -8.1% | STOCK | 978097103 |
| — | * DIEBOLD INC COM | 17,057 | $507,787 | 0.0% | $35506.69 | — | STOCK | 253651103 |
| PEB | * PEBBLEBROOK HOTEL TR COM | 14,206 | $503,603 | 0.0% | $42213.25 | — | STOCK | 70509V100 |
| — | * RETROPHIN INC COM | 24,782 | $502,083 | 0.0% | $18173.51 | — | STOCK | 761299106 |
| HALO | * HALOZYME THERAPEUTICS INC COM | 37,347 | $501,570 | 0.0% | $18.14 | +10.7% | STOCK | 40637H109 |
| MPT | * MEDICAL PPTYS TRUST INC COM | 45,321 | $501,250 | 0.0% | $13118.43 | — | STOCK | 58463J304 |
| — | * EL PASO ELEC CO COM NEW | 13,601 | $500,789 | 0.0% | $36443.55 | — | STOCK | 283677854 |
| ASML | * ASML HOLDING N V N Y REGISTRY SHS | 5,686 | $500,255 | 0.0% | $93882.11 | — | STOCK | N07059210 |
| — | * MB FINANCIAL INC NEW COM | 15,314 | $499,849 | 0.0% | $33051.48 | — | STOCK | 55264U108 |
| TRMB | * TRIMBLE NAVIGATION LTD COM | 30,330 | $498,019 | 0.0% | $20.26 | -0.4% | STOCK | 896239100 |
| — | * ARRIS GROUP INC NEW COM | 19,154 | $497,430 | 0.0% | $25608.19 | — | STOCK | 04270V106 |
| — | * ALLETE INC COM NEW | 9,819 | $495,761 | 0.0% | $49487.25 | — | STOCK | 018522300 |
| MSM | * MSC INDL DIRECT INC CL A | 8,108 | $494,831 | 0.0% | $74.43 | -8.4% | STOCK | 553530106 |
| PLD | * PROLOGIS INC COM | 12,713 | $494,536 | 0.0% | $29.11 | -1.0% | STOCK | 74340W103 |
| HCSG | * HEALTHCARE SVCS GRP INC COM | 14,596 | $491,885 | 0.0% | $33.05 | +2.3% | STOCK | 421906108 |
| TXNM | * PNM RES INC COM | 17,533 | $491,801 | 0.0% | $29.01 | -10.0% | STOCK | 69349H107 |
| BFAM | * BRIGHT HORIZONS FAM SOL IN D COM | 7,652 | $491,564 | 0.0% | $58.32 | +5.8% | STOCK | 109194100 |
| Z | * ZILLOW GROUP INC CL C CAP STK ADDED | 18,155 | $490,185 | 0.0% | $26.10 | 0.0% | STOCK | 98954M200 |
| CSL | * CARLISLE COS INC COM | 5,593 | $488,716 | 0.0% | $87.55 | +0.1% | STOCK | 142339100 |
| — | * CLARCOR INC COM | 10,242 | $488,339 | 0.0% | $53412.54 | — | STOCK | 179895107 |
| PBH | * PRESTIGE BRANDS HLDGS INC COM | 10,756 | $485,741 | 0.0% | $45.19 | +4.5% | STOCK | 74112D101 |
| ACIW | * ACI WORLDWIDE INC COM | 22,973 | $485,190 | 0.0% | $22.60 | -0.3% | STOCK | 004498101 |
| — | * MENTOR GRAPHICS CORP COM | 19,682 | $484,768 | 0.0% | $25125.98 | — | STOCK | 587200106 |
| SHOO | * MADDEN STEVEN LTD COM | 13,213 | $483,860 | 0.0% | $22.74 | +2.3% | STOCK | 556269108 |
| — | * REXNORD CORP NEW COM | 28,494 | $483,828 | 0.0% | $26175.95 | — | STOCK | 76169B102 |
| — | * AMERICAN RAILCAR INDS INC COM | 13,357 | $482,989 | 0.0% | $39597.36 | — | STOCK | 02916P103 |
| — | * MEDIDATA SOLUTIONS INC COM | 11,406 | $480,307 | 0.0% | $46436.09 | — | STOCK | 58471A105 |
| — | * REGAL ENTMT GROUP CL A | 25,581 | $478,109 | 0.0% | $20619.18 | — | STOCK | 758766109 |
| UNFI | * UNITED NAT FOODS INC COM | 9,854 | $478,018 | 0.0% | $58.59 | -12.3% | STOCK | 911163103 |
| — | * ESTERLINE TECHNOLOGIES CORP COM | 6,622 | $476,056 | 0.0% | $84780.09 | — | STOCK | 297425100 |
| EWC | * ISHARES MSCI CDA ETF | 20,649 | $474,927 | 0.0% | $25915.50 | — | STOCK | 464286509 |
| — | * QLOGIC CORP COM | 46,296 | $474,534 | 0.0% | $13323.19 | — | STOCK | 747277101 |
| — | * ORBITAL ATK INC COM | 6,591 | $473,695 | 0.0% | $74467.02 | — | STOCK | 68557N103 |
| LNN | * LINDSAY CORP COM | 6,981 | $473,242 | 0.0% | $70.80 | -1.6% | STOCK | 535555106 |
| — | * HEARTLAND PMT SYS INC COM | 7,481 | $471,378 | 0.0% | $58344.22 | — | STOCK | 42235N108 |
| CATY | * CATHAY GEN BANCORP COM | 15,731 | $471,301 | 0.0% | $22.11 | +2.6% | STOCK | 149150104 |
| — | * PIER 1 IMPORTS INC COM | 68,300 | $471,270 | 0.0% | $10139.78 | — | STOCK | 720279108 |
| — | * RADIUS HEALTH INC COM NEW | 6,793 | $470,823 | 0.0% | $68084.67 | — | STOCK | 750469207 |
| — | * ASCENA RETAIL GROUP INC COM | 33,799 | $470,144 | 0.0% | $14628.36 | — | STOCK | 04351G101 |
| — | * BLACKHAWK NETWORK HLDGS INC COM | 11,082 | $469,766 | 0.0% | $41290.21 | — | STOCK | 09238E104 |
| CRI | * CARTER INC COM | 5,180 | $469,515 | 0.0% | $76.47 | +0.2% | STOCK | 146229109 |
| OGS | * ONE GAS INC COM | 10,353 | $469,302 | 0.0% | $43.13 | +1.6% | STOCK | 68235P108 |
| — | * SANDRIDGE ENERGY INC COM | 1,736,110 | $468,751 | 0.0% | $978.79 | — | STOCK | 80007P307 |
| BKU | * BANKUNITED INC COM | 13,070 | $467,253 | 0.0% | $23.87 | +10.7% | STOCK | 06652K103 |
| TDS | * TELEPHONE AND DATA SYS INC COM NEW | 18,711 | $467,027 | 0.0% | $25.00 | +12.3% | STOCK | 879433829 |
| VSH | * VISHAY INTERTECHNOLOGY INC COM | 48,179 | $466,854 | 0.0% | $11.17 | -22.3% | STOCK | 928298108 |
| HOMB | * HOME BANCSHARES INC COM | 11,525 | $466,763 | 0.0% | $18.38 | +5.7% | STOCK | 436893200 |
| — | * HORNBECK OFFSHORE SVCS INC N COM | 34,424 | $465,757 | 0.0% | $48824.61 | — | STOCK | 440543106 |
| — | * PHH CORP COM NEW | 32,955 | $465,325 | 0.0% | $23428.52 | — | STOCK | 693320202 |
| ITRI | * ITRON INC COM | 14,548 | $464,227 | 0.0% | $37.72 | -17.3% | STOCK | 465741106 |
| CROX | * CROCS INC COM | 35,856 | $463,260 | 0.0% | $14.00 | +3.5% | STOCK | 227046109 |
| — | ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 | 5,000,000 | $462,500 | 0.0% | $92.50 | — | BOND | 29274UAB7 |
| — | * IBERIABANK CORP COM | 7,915 | $460,732 | 0.0% | $61741.13 | — | STOCK | 450828108 |
| — | * SOTHEBYS COM | 14,402 | $460,576 | 0.0% | $43785.66 | — | STOCK | 835898107 |
| FR | * FIRST INDUSTRIAL REALTY TRUS COM | 21,956 | $459,978 | 0.0% | $20458.15 | — | STOCK | 32054K103 |
| SCHL | * SCHOLASTIC CORP COM | 11,780 | $458,949 | 0.0% | $27.93 | +24.4% | STOCK | 807066105 |
| MASI | * MASIMO CORP COM | 11,900 | $458,864 | 0.0% | $25.92 | +57.6% | STOCK | 574795100 |
| HSIC | * SCHEIN HENRY INC COM | 3,443 | $456,955 | 0.0% | $51.09 | +8.4% | STOCK | 806407102 |
| PRI | * PRIMERICA INC COM | 10,108 | $455,568 | 0.0% | $51.94 | -15.7% | STOCK | 74164M108 |
| COLM | * COLUMBIA SPORTSWEAR CO COM | 7,746 | $455,387 | 0.0% | $42.45 | +29.4% | STOCK | 198516106 |
| SKYW | * SKYWEST INC COM | 27,193 | $453,579 | 0.0% | $13.23 | +21.3% | STOCK | 830879102 |
| — | * BANCORPSOUTH INC COM | 19,013 | $451,939 | 0.0% | $23555.46 | — | STOCK | 059692103 |
| — | * SL GREEN RLTY CORP COM | 4,162 | $450,162 | 0.0% | $117986.85 | — | STOCK | 78440X101 |
| — | * CEB INC COM | 6,585 | $450,019 | 0.0% | $68340.02 | — | STOCK | 125134106 |
| — | * CONVERGYS CORP COM | 19,450 | $449,490 | 0.0% | $22851.03 | — | STOCK | 212485106 |
| MNRO | * MONRO MUFFLER BRAKE INC COM | 6,641 | $448,600 | 0.0% | $63.20 | +1.2% | STOCK | 610236101 |
| — | * DEVRY ED GROUP INC COM | 16,451 | $447,632 | 0.0% | $33920.66 | — | STOCK | 251893103 |
| — | * BARNES GROUP INC COM | 12,388 | $446,587 | 0.0% | $37462.48 | — | STOCK | 067806109 |
| — | * PARSLEY ENERGY INC CL A | 29,602 | $446,102 | 0.0% | $15560.18 | — | STOCK | 701877102 |
| — | * BGC PARTNERS INC CL A | 54,210 | $445,606 | 0.0% | $8584.65 | — | STOCK | 05541T101 |
| ALLY | * ALLY FINL INC COM | 21,814 | $444,569 | 0.0% | $16.71 | -0.6% | STOCK | 02005N100 |
| — | * CHICOS FAS INC COM | 28,218 | $443,869 | 0.0% | $16367.63 | — | STOCK | 168615102 |
| — | * IAC INTERACTIVECORP COM PAR $.001 | 6,783 | $442,726 | 0.0% | $62026.10 | — | STOCK | 44919P508 |
| — | * EVERBANK FINL CORP COM | 22,880 | $441,584 | 0.0% | $19296.10 | — | STOCK | 29977G102 |
| CRUS | * CIRRUS LOGIC INC COM | 13,988 | $440,762 | 0.0% | $35.09 | -12.7% | STOCK | 172755100 |
| — | * WINDSTREAM HLDGS INC COM NEW | 71,533 | $439,213 | 0.0% | $6140.01 | — | STOCK | 97382A200 |
| — | * WEBMD HEALTH CORP COM | 11,023 | $439,156 | 0.0% | $90437.16 | — | STOCK | 94770V102 |
| NEU | * NEWMARKET CORP COM | 1,230 | $439,110 | 0.0% | $331.92 | -0.0% | STOCK | 651587107 |
| SVVC | * FIRSTHAND TECH VALUE FD INC COM | 51,432 | $437,686 | 0.0% | $21.89 | -50.9% | STOCK | 33766Y100 |
| — | * ROSE ROCK MIDSTREAM L P COM U REP LTD | 17,979 | $437,609 | 0.0% | $24340.01 | — | STOCK | 777149105 |
| LECO | * LINCOLN ELEC HLDGS INC COM | 8,340 | $437,266 | 0.0% | $58.71 | -0.2% | STOCK | 533900106 |
| DRH | * DIAMONDROCK HOSPITALITY CO COM | 39,478 | $436,232 | 0.0% | $13243.16 | — | STOCK | 252784301 |
| CLH | * CLEAN HARBORS INC COM | 9,908 | $435,655 | 0.0% | $54.54 | -9.0% | STOCK | 184496107 |
| — | * VECTOR GROUP LTD COM | 19,215 | $434,451 | 0.0% | $22908.49 | — | STOCK | 92240M108 |
| FNB | * FNB CORP PA COM | 33,446 | $433,126 | 0.0% | $8.88 | +0.5% | STOCK | 302520101 |
| — | * CHEMTURA CORP COM NEW | 15,129 | $432,992 | 0.0% | $26006.30 | — | STOCK | 163893209 |
| BGS | * B AND G FOODS INC NEW COM | 11,789 | $429,709 | 0.0% | $13.75 | +2.7% | STOCK | 05508R106 |
| — | * MAGNUM HUNTER RES CORP DEL COM | 1,262,180 | $429,141 | 0.0% | $1745.32 | — | STOCK | 55973B102 |
| ALV | * AUTOLIV INC COM | 3,935 | $428,954 | 0.0% | $60.22 | -1.4% | STOCK | 052800109 |
| LFUS | * LITTELFUSE INC COM | 4,700 | $428,405 | 0.0% | $93.84 | -2.9% | STOCK | 537008104 |
| PZZA | * PAPA JOHNS INTL INC COM | 6,238 | $427,178 | 0.0% | $55.45 | +4.6% | STOCK | 698813102 |
| GEO | * GEO GROUP INC NEW COM | 14,343 | $426,561 | 0.0% | $15.03 | -13.5% | STOCK | 36162J106 |
| GLNG | * GOLAR LNG LTD BERMUDA SHS | 15,281 | $426,034 | 0.0% | $29.26 | +10.8% | STOCK | G9456A100 |
| WAFD | * WASHINGTON FED INC COM | 18,663 | $424,583 | 0.0% | $16.58 | +1.6% | STOCK | 938824109 |
| ATR | * APTARGROUP INC COM | 6,427 | $423,925 | 0.0% | $57.48 | +0.0% | STOCK | 038336103 |
| FCN | * FTI CONSULTING INC COM | 10,205 | $423,610 | 0.0% | $37.79 | +8.9% | STOCK | 302941109 |
| KW | * KENNEDY-WILSON HLDGS INC COM | 19,086 | $423,137 | 0.0% | $25.11 | -1.8% | STOCK | 489398107 |
| GNRC | * GENERAC HLDGS INC COM | 14,044 | $422,584 | 0.0% | $37.17 | -13.6% | STOCK | 368736104 |
| FULT | * FULTON FINL CORP PA COM | 34,774 | $420,765 | 0.0% | $7.95 | +7.0% | STOCK | 360271100 |
| — | * CHINA MOBILE LIMITED SPONSORED ADR | 7,067 | $420,487 | 0.0% | $55109.68 | — | STOCK | 16941M109 |
| FFIN | * FIRST FINL BANKSHARES COM | 13,195 | $419,337 | 0.0% | $12.89 | +4.2% | STOCK | 32020R109 |
| — | * CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN | 22,000 | $418,220 | 0.0% | $19010.00 | — | STOCK | 16411W108 |
| — | * TE CONNECTIVITY LTD REG SHS | 6,978 | $417,912 | 0.0% | $59791.99 | — | STOCK | H84989104 |
| CALM | * CAL MAINE FOODS INC COM NEW | 7,646 | $417,548 | 0.0% | $36.62 | +6.8% | STOCK | 128030202 |
| VLY | * VALLEY NATL BANCORP COM | 42,409 | $417,305 | 0.0% | $9.77 | +0.6% | STOCK | 919794107 |
| — | * VEREIT INC COM ADDED | 54,048 | $417,251 | 0.0% | $7720.01 | — | STOCK | 92339V100 |
| TPH | * TRI POINTE GROUP INC COM | 31,833 | $416,694 | 0.0% | $14.86 | -2.6% | STOCK | 87265H109 |
| NHI | * NATIONAL HEALTH INVS INC COM | 7,232 | $415,768 | 0.0% | $63776.46 | — | STOCK | 63633D104 |
| LOPE | * GRAND CANYON ED INC COM | 10,915 | $414,661 | 0.0% | $41.79 | -3.9% | STOCK | 38526M106 |
| HWC | * HANCOCK HLDG CO COM | 15,328 | $414,622 | 0.0% | $28.99 | -2.1% | STOCK | 410120109 |
| IMAX | * IMAX CORP COM | 12,263 | $414,367 | 0.0% | $36.36 | -4.7% | STOCK | 45245E109 |
| RHP | * RYMAN HOSPITALITY PPTYS INC COM | 8,414 | $414,221 | 0.0% | $55346.68 | — | STOCK | 78377T107 |
| — | * RANDGOLD RES LTD ADR | 6,994 | $413,275 | 0.0% | $67229.84 | — | STOCK | 752344309 |
| — | * SOUTH ST CORP COM | 5,371 | $412,869 | 0.0% | $75671.52 | — | STOCK | 840441109 |
| SAIC | * SCIENCE APPLICATNS INTL CP N COM | 10,262 | $412,635 | 0.0% | $51.05 | -4.8% | STOCK | 808625107 |
| MPWR | * MONOLITHIC PWR SYS INC COM | 8,055 | $412,416 | 0.0% | $46.12 | -1.9% | STOCK | 609839105 |
| MTZ | * MASTEC INC COM | 25,977 | $411,216 | 0.0% | $27.83 | -37.4% | STOCK | 576323109 |
| MKSI | * MKS INSTRUMENT INC COM | 12,258 | $411,011 | 0.0% | $32.09 | -1.6% | STOCK | 55306N104 |
| AKR | * ACADIA RLTY TR COM SH BEN INT | 13,645 | $410,305 | 0.0% | $31748.55 | — | STOCK | 004239109 |
| PBR/A | * PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 111,198 | $409,209 | 0.0% | $3840.29 | — | STOCK | 71654V101 |
| EVR | * EVERCORE PARTNERS INC CLASS A | 8,131 | $408,501 | 0.0% | $42.11 | +3.7% | STOCK | 29977A105 |
| — | * BOFI HLDG INC COM | 3,165 | $407,747 | 0.0% | $118044.72 | — | STOCK | 05566U108 |
| — | * SUNPOWER CORP COM | 20,151 | $403,826 | 0.0% | $52034.17 | — | STOCK | 867652406 |
| GBCI | * GLACIER BANCORP INC NEW COM | 15,302 | $403,820 | 0.0% | $19.18 | +1.6% | STOCK | 37637Q105 |
| ENTG | * ENTEGRIS INC COM | 30,594 | $403,535 | 0.0% | $13.21 | +0.1% | STOCK | 29362U104 |
| ACWX | * ISHARES TR MSCI ACWI EX US | 10,333 | $403,504 | 0.0% | $42525.29 | — | STOCK | 464288240 |
| — | * DOMINION MIDSTREAM PARTNERS COM UT REP LTD | 15,000 | $402,750 | 0.0% | $26850.00 | — | STOCK | 257454108 |
| — | * AIRCASTLE LTD COM | 19,522 | $402,348 | 0.0% | $21744.06 | — | STOCK | G0129K104 |
| SIGI | * SELECTIVE INS GROUP INC COM | 12,912 | $401,047 | 0.0% | $24.89 | +5.0% | STOCK | 816300107 |
| UMBF | * UMB FINL CORP COM | 7,889 | $400,840 | 0.0% | $52.95 | -0.4% | STOCK | 902788108 |
| — | * CANTEL MEDICAL CORP COM | 7,046 | $399,508 | 0.0% | $54766.93 | — | STOCK | 138098108 |
| DECK | * DECKERS OUTDOOR CORP COM | 6,878 | $399,337 | 0.0% | $12.85 | -13.2% | STOCK | 243537107 |
| — | * CATALENT INC COM | 16,433 | $399,322 | 0.0% | $26557.50 | — | STOCK | 148806102 |
| IYZ | * ISHARES TR U.S. TELECOM ETF | 14,771 | $398,817 | 0.0% | $30174.79 | — | STOCK | 464287713 |
| — | * ADVISORY BRD CO COM | 8,757 | $398,794 | 0.0% | $49097.54 | — | STOCK | 00762W107 |
| ACH | * OWENS AND MINOR INC NEW COM | 12,480 | $398,611 | 0.0% | $29.74 | -0.5% | STOCK | 690732102 |
| — | * COUSINS PPTYS INC COM | 43,081 | $397,207 | 0.0% | $10350.34 | — | STOCK | 222795106 |
| TTEK | * TETRA TECH INC NEW COM | 16,334 | $397,080 | 0.0% | $5.11 | +0.1% | STOCK | 88162G103 |
| — | * ON ASSIGNMENT INC COM | 10,730 | $395,937 | 0.0% | $37881.59 | — | STOCK | 682159108 |
| — | MORGAN STANLEY INDIA INVT FD | 15,038 | $395,650 | 0.0% | $26310.01 | — | STOCK | 61745C105 |
| JJSF | * J AND J SNACK FOODS CORP COM | 3,479 | $395,423 | 0.0% | $93.21 | +3.6% | STOCK | 466032109 |
| — | * RAPTOR PHARMACEUTICAL CORP COM | 64,991 | $393,196 | 0.0% | $15745.48 | — | STOCK | 75382F106 |
| — | * ELLIE MAE INC COM | 5,902 | $392,896 | 0.0% | $66272.89 | — | STOCK | 28849P100 |
| BDC | * BELDEN INC COM | 8,392 | $391,822 | 0.0% | $67.57 | -15.6% | STOCK | 077454106 |
| MATX | * MATSON INC COM | 10,175 | $391,636 | 0.0% | $33.18 | -1.6% | STOCK | 57686G105 |
| — | * WEST CORP COM | 17,481 | $391,574 | 0.0% | $28197.37 | — | STOCK | 952355204 |
| AWR | * AMERICAN STS WTR CO COM | 9,419 | $389,946 | 0.0% | $31.54 | +0.1% | STOCK | 029899101 |
| — | * WILLIS GROUP HOLDINGS PUBLIC SHS | 9,493 | $388,928 | 0.0% | $44705.07 | — | STOCK | G96666105 |
| PODD | * INSULET CORP COM | 14,997 | $388,572 | 0.0% | $31.81 | -4.7% | STOCK | 45784P101 |
| KRG | * KITE RLTY GROUP TR COM NEW | 16,302 | $388,151 | 0.0% | $25419.13 | — | STOCK | 49803T300 |
| BAK | * BRASKEM S A SP ADR PFD A | 45,974 | $387,561 | 0.0% | $10472.38 | — | STOCK | 105532105 |
| TRGP | * TARGA RES CORP COM | 7,515 | $387,173 | 0.0% | $49.21 | -10.6% | STOCK | 87612G101 |
| — | * FLEETMATICS GROUP PLC COM | 7,882 | $386,927 | 0.0% | $47954.63 | — | STOCK | G35569105 |
| MLI | * MUELLER INDS INC COM | 13,003 | $384,629 | 0.0% | $13.44 | -4.8% | STOCK | 624756102 |
| — | SWEDISH EXPT CR CORP ELEMENT USETN22 | 26,857 | $384,592 | 0.0% | $10989.98 | — | STOCK | 870297504 |
| MSTR | * MICROSTRATEGY INC CL A NEW | 1,957 | $384,492 | 0.0% | $17.04 | +16.3% | STOCK | 594972408 |
| BCPC | * BALCHEM CORP COM | 6,326 | $384,431 | 0.0% | $54.46 | +0.3% | STOCK | 057665200 |
| — | * KLX INC COM | 10,731 | $383,526 | 0.0% | $42168.27 | — | STOCK | 482539103 |
| — | * CARRIZO OIL AND GAS INC COM | 12,512 | $382,117 | 0.0% | $55759.89 | — | STOCK | 144577103 |
| — | * SOLARWINDS INC COM | 9,730 | $381,805 | 0.0% | $39277.21 | — | STOCK | 83416B109 |
| — | * FAIRCHILD SEMICONDUCTOR INTL COM | 27,079 | $380,189 | 0.0% | $17660.37 | — | STOCK | 303726103 |
| KFY | * KORN FERRY INTL COM NEW | 11,482 | $379,710 | 0.0% | $24.00 | +22.6% | STOCK | 500643200 |
| — | * HILLENBRAND INC COM | 14,567 | $378,888 | 0.0% | $28210.31 | — | STOCK | 431571108 |
| CMC | * COMMERCIAL METALS CO COM | 27,905 | $378,113 | 0.0% | $11.61 | +6.4% | STOCK | 201723103 |
| FIVE | * FIVE BELOW INC COM | 11,236 | $377,305 | 0.0% | $35.99 | +1.0% | STOCK | 33829M101 |
| CHDN | * CHURCHILL DOWNS INC COM | 2,817 | $376,943 | 0.0% | $19.90 | +5.6% | STOCK | 171484108 |
| SAM | * BOSTON BEER INC CL A | 1,788 | $376,571 | 0.0% | $237.68 | -7.0% | STOCK | 100557107 |
| HNI | * HNI CORP COM | 8,754 | $375,547 | 0.0% | $49.17 | -3.0% | STOCK | 404251100 |
| — | * SCORPIO TANKERS INC SHS | 40,857 | $374,659 | 0.0% | $9454.84 | — | STOCK | Y7542C106 |
| UNF | * UNIFIRST CORP MASS COM | 3,502 | $374,049 | 0.0% | $108.77 | -2.3% | STOCK | 904708104 |
| — | * DEMANDWARE INC COM | 7,200 | $372,096 | 0.0% | $63133.26 | — | STOCK | 24802Y105 |
| — | * MASONITE INTL CORP NEW COM | 6,141 | $372,022 | 0.0% | $70031.44 | — | STOCK | 575385109 |
| — | * GRUBHUB INC COM | 15,273 | $371,745 | 0.0% | $28476.85 | — | STOCK | 400110102 |
| — | * CORNERSTONE ONDEMAND INC COM | 11,231 | $370,623 | 0.0% | $33081.54 | — | STOCK | 21925Y103 |
| — | * ARGO GROUP INTL HLDGS LTD COM | 6,548 | $370,551 | 0.0% | $55590.43 | — | STOCK | G0464B107 |
| IRDM | * IRIDIUM COMMUNICATIONS INC COM | 60,141 | $369,867 | 0.0% | $9.14 | -20.6% | STOCK | 46269C102 |
| — | * TALEN ENERGY CORP COM | 36,606 | $369,720 | 0.0% | $10099.98 | — | STOCK | 87422J105 |
| COLB | * COLUMBIA BKG SYS INC COM | 11,769 | $367,310 | 0.0% | $19.56 | +3.2% | STOCK | 197236102 |
| — | * SPLUNK INC COM | 6,625 | $366,694 | 0.0% | $60250.49 | — | STOCK | 848637104 |
| HEI/A | HEICO CORP NEW CL A | 8,072 | $366,550 | 0.0% | $23.60 | -2.7% | STOCK | 422806208 |
| — | * HSN INC COM | 6,398 | $366,222 | 0.0% | $62146.08 | — | STOCK | 404303109 |
| HAE | * HAEMONETICS CORP COM | 11,326 | $366,056 | 0.0% | $39.45 | -4.6% | STOCK | 405024100 |
| CE | * CELANESE CORP DEL COM SER A | 6,167 | $364,901 | 0.0% | $43.17 | +20.4% | STOCK | 150870103 |
| — | * SYNTEL INC COM | 8,047 | $364,610 | 0.0% | $46682.76 | — | STOCK | 87162H103 |
| — | * STERLING BANCORP DEL COM | 24,504 | $364,374 | 0.0% | $14704.10 | — | STOCK | 85917A100 |
| HP | * HELMERICH AND PAYNE INC COM | 7,707 | $364,233 | 0.0% | $78.99 | -28.3% | STOCK | 423452101 |
| — | * MICROSEMI CORP COM | 11,083 | $363,744 | 0.0% | $34433.59 | — | STOCK | 595137100 |
| — | * TIM PARTICIPACOES S A SPONSORED ADR | 38,455 | $363,399 | 0.0% | $24862.92 | — | STOCK | 88706P205 |
| — | * CHIMERIX INC COM | 9,501 | $362,938 | 0.0% | $40451.78 | — | STOCK | 16934W106 |
| CVBF | * CVB FINL CORP COM | 21,719 | $362,707 | 0.0% | $11.61 | +2.6% | STOCK | 126600105 |
| — | * PINNACLE FINL PARTNERS INC COM | 7,340 | $362,669 | 0.0% | $50282.88 | — | STOCK | 72346Q104 |
| FUL | * FULLER H B CO COM | 10,664 | $361,936 | 0.0% | $34.57 | -4.6% | STOCK | 359694106 |
| IBKR | * INTERACTIVE BROKERS GROUP IN COM | 9,160 | $361,545 | 0.0% | $5.28 | +80.9% | STOCK | 45841N107 |
| QRVO | * QORVO INC COM | 8,021 | $361,346 | 0.0% | $76.54 | -21.2% | STOCK | 74736K101 |
| — | * CHIMERA INVT CORP COM NEW | 26,973 | $360,629 | 0.0% | $13370.00 | — | STOCK | 16934Q208 |
| MATW | * MATTHEWS INTL CORP CL A | 7,343 | $359,587 | 0.0% | $39.65 | +1.6% | STOCK | 577128101 |
| — | * ARROWHEAD RESH CORP COM NEW | 62,344 | $359,101 | 0.0% | $7189.65 | — | STOCK | 042797209 |
| WIP | SPDR SERIES TRUST DB INT GVT ETF | 6,900 | $359,076 | 0.0% | $57570.00 | — | STOCK | 78464A490 |
| AEM | * AGNICO EAGLE MINES LTD COM | 14,086 | $356,658 | 0.0% | $23.67 | -14.7% | STOCK | 008474108 |
| OSIS | * OSI SYSTEMS INC COM | 4,633 | $356,556 | 0.0% | $72.31 | -0.1% | STOCK | 671044105 |
| — | * CYBERONICS INC COM | 5,851 | $355,624 | 0.0% | $60793.78 | — | STOCK | 23251P102 |
| — | * LAREDO PETROLEUM INC COM | 37,706 | $355,568 | 0.0% | $12590.69 | — | STOCK | 516806106 |
| BKH | * BLACK HILLS CORP COM | 8,599 | $355,483 | 0.0% | $30.05 | -6.2% | STOCK | 092113109 |
| — | * PLANTRONICS INC NEW COM | 6,982 | $355,035 | 0.0% | $52823.57 | — | STOCK | 727493108 |
| MZTI | * LANCASTER COLONY CORP COM | 3,642 | $355,022 | 0.0% | $93.71 | +1.3% | STOCK | 513847103 |
| — | * IMPERVA INC COM | 5,421 | $354,967 | 0.0% | $61150.06 | — | STOCK | 45321L100 |
| — | * CALIFORNIA RES CORP COM | 135,852 | $353,215 | 0.0% | $7166.85 | — | STOCK | 13057Q107 |
| XPO | * XPO LOGISTICS INC COM | 14,820 | $353,161 | 0.0% | $14.20 | -7.6% | STOCK | 983793100 |
| — | * SOUTH JERSEY INDS INC COM | 13,981 | $353,020 | 0.0% | $26701.62 | — | STOCK | 838518108 |
| — | * PS BUSINESS PKS INC CALIF COM | 4,441 | $352,527 | 0.0% | $78293.12 | — | STOCK | 69360J107 |
| RGLD | * ROYAL GOLD INC COM | 7,499 | $352,303 | 0.0% | $64.47 | -20.2% | STOCK | 780287108 |
| WTS | * WATTS WATER TECHNOLOGIES INC CL A | 6,658 | $351,676 | 0.0% | $54.39 | -2.3% | STOCK | 942749102 |
| OII | * OCEANEERING INTL INC COM | 8,926 | $350,613 | 0.0% | $54.96 | -24.5% | STOCK | 675232102 |
| — | * LOGMEIN INC COM | 5,135 | $350,002 | 0.0% | $65747.08 | — | STOCK | 54142L109 |
| AIT | * APPLIED INDL TECHNOLOGIES IN COM | 9,170 | $349,836 | 0.0% | $34.84 | -3.9% | STOCK | 03820C105 |
| CFFN | * CAPITOL FED FINL INC COM | 28,841 | $349,553 | 0.0% | $6.01 | +0.3% | STOCK | 14057J101 |
| EPC | * EDGEWELL PERS CARE CO COM | 4,282 | $349,411 | 0.0% | $82.42 | 0.0% | STOCK | 28035Q102 |
| SLAB | * SILICON LABORATORIES INC COM | 8,410 | $349,351 | 0.0% | $48.22 | -5.3% | STOCK | 826919102 |
| WAT | * WATERS CORP COM | 2,942 | $347,774 | 0.0% | $112.18 | +12.7% | STOCK | 941848103 |
| ORA | * ORMAT TECHNOLOGIES INC COM | 10,186 | $346,630 | 0.0% | $34.21 | +0.3% | STOCK | 686688102 |
| — | * SONIC CORP COM | 15,096 | $346,453 | 0.0% | $26726.85 | — | STOCK | 835451105 |
| — | * EXPRESS INC COM | 19,357 | $345,910 | 0.0% | $17645.98 | — | STOCK | 30219E103 |
| GXC | * SPDR INDEX SHS FDS SANDP CHINA ETF | 5,000 | $344,750 | 0.0% | $68950.00 | — | STOCK | 78463X400 |
| — | * CAESARS ENTMT CORP COM | 58,515 | $344,653 | 0.0% | $17740.59 | — | STOCK | 127686103 |
| — | * TOTAL S A SPONSORED ADR | 7,703 | $344,401 | 0.0% | $52299.16 | — | STOCK | 89151E109 |
| NEOG | * NEOGEN CORP COM | 7,643 | $343,859 | 0.0% | $18.85 | +4.4% | STOCK | 640491106 |
| FANG | * DIAMONDBACK ENERGY INC COM | 5,320 | $343,672 | 0.0% | $56.12 | -6.4% | STOCK | 25278X109 |
| — | * NORTHWEST NAT GAS CO COM | 7,496 | $343,617 | 0.0% | $44468.59 | — | STOCK | 667655104 |
| — | * CYS INVTS INC COM | 47,323 | $343,565 | 0.0% | $8588.03 | — | STOCK | 12673A108 |
| — | * CORE MARK HOLDING CO INC COM | 5,237 | $342,762 | 0.0% | $62940.41 | — | STOCK | 218681104 |
| — | * WABCO HLDGS INC COM | 3,262 | $341,956 | 0.0% | $96417.21 | — | STOCK | 92927K102 |
| GWW | * GRAINGER W W INC COM | 1,590 | $341,866 | 0.0% | $206.84 | -8.1% | STOCK | 384802104 |
| — | * BARNES AND NOBLE ED INC COM ADDED | 26,860 | $341,391 | 0.0% | $12710.01 | — | STOCK | 06777U101 |
| STM | * STMICROELECTRONICS N V NY REGISTRY | 50,036 | $341,246 | 0.0% | $7534.49 | — | STOCK | 861012102 |
| TILE | * INTERFACE INC COM | 15,197 | $341,021 | 0.0% | $23.00 | +6.9% | STOCK | 458665304 |
| CDW | * CDW CORP COM | 8,346 | $341,018 | 0.0% | $29.92 | +12.2% | STOCK | 12514G108 |
| — | * FOOT LOCKER INC COM | 4,738 | $340,994 | 0.0% | $62715.26 | — | STOCK | 344849104 |
| — | * NATIONAL PENN BANCSHARES INC COM | 28,967 | $340,362 | 0.0% | $11509.15 | — | STOCK | 637138108 |
| — | * KITE PHARMA INC COM | 6,108 | $340,093 | 0.0% | $57775.89 | — | STOCK | 49803L109 |
| EGP | * EASTGROUP PPTY INC COM | 6,275 | $339,980 | 0.0% | $58498.21 | — | STOCK | 277276101 |
| — | * U S SILICA HLDGS INC COM | 24,037 | $338,682 | 0.0% | $43671.36 | — | STOCK | 90346E103 |
| — | * GENERAL CABLE CORP DEL NEW COM | 28,451 | $338,567 | 0.0% | $18573.42 | — | STOCK | 369300108 |
| BSBR | * BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 107,473 | $338,540 | 0.0% | $6543.16 | — | STOCK | 05967A107 |
| — | * LIBERTY TRIPADVISOR HLDGS IN COM SER A | 15,270 | $338,536 | 0.0% | $26204.05 | — | STOCK | 531465102 |
| MLKN | * MILLER HERMAN INC COM | 11,738 | $338,524 | 0.0% | $21.92 | -0.5% | STOCK | 600544100 |
| — | * VONAGE HLDGS CORP COM | 57,524 | $338,241 | 0.0% | $3834.77 | — | STOCK | 92886T201 |
| HTH | * HILLTOP HOLDINGS INC COM | 17,059 | $337,939 | 0.0% | $21.51 | -0.5% | STOCK | 432748101 |
| CDE | * COEUR MNG INC COM NEW | 119,694 | $337,537 | 0.0% | $7.26 | -49.9% | STOCK | 192108504 |
| — | * SNYDERS-LANCE INC COM | 9,992 | $337,030 | 0.0% | $33101.03 | — | STOCK | 833551104 |
| — | * CAPSTEAD MTG CORP COM NO PAR | 33,953 | $335,795 | 0.0% | $12045.34 | — | STOCK | 14067E506 |
| — | * WAGEWORKS INC COM | 7,446 | $335,666 | 0.0% | $44686.21 | — | STOCK | 930427109 |
| — | * EXTERRAN HLDGS INC COM | 18,647 | $335,646 | 0.0% | $57436.18 | — | STOCK | 30225X103 |
| ONB | * OLD NATL BANCORP IND COM | 24,061 | $335,170 | 0.0% | $14.12 | +0.4% | STOCK | 680033107 |
| VRE | * MACK CALI RLTY CORP COM | 17,738 | $334,893 | 0.0% | $18517.03 | — | STOCK | 554489104 |
| MTH | * MERITAGE HOMES CORP COM | 9,168 | $334,815 | 0.0% | $21.70 | -0.9% | STOCK | 59001A102 |
| — | * EQUITY ONE COM | 13,749 | $334,651 | 0.0% | $25442.69 | — | STOCK | 294752100 |
| BYD | * BOYD GAMING CORP COM | 20,485 | $333,905 | 0.0% | $10.98 | +41.5% | STOCK | 103304101 |
| DORM | * DORMAN PRODUCTS INC COM | 6,557 | $333,686 | 0.0% | $49.24 | +1.7% | STOCK | 258278100 |
| — | * KNIGHT TRANSN INC COM | 13,893 | $333,432 | 0.0% | $25981.18 | — | STOCK | 499064103 |
| NWBI | * NORTHWEST BANCSHARES INC MD COM | 25,601 | $332,813 | 0.0% | $7.02 | +2.3% | STOCK | 667340103 |
| RBC | * RBC BEARINGS INC COM | 5,552 | $331,621 | 0.0% | $67.75 | -4.1% | STOCK | 75524B104 |
| ELME | * WASHINGTON REAL ESTATE INVT SH BEN INT | 13,284 | $331,170 | 0.0% | $26636.14 | — | STOCK | 939653101 |
| FOLD | * AMICUS THERAPEUTICS INC COM | 23,637 | $330,682 | 0.0% | $14.44 | +8.6% | STOCK | 03152W109 |
| — | * BEACON ROOFING SUPPLY INC COM | 10,164 | $330,228 | 0.0% | $32565.22 | — | STOCK | 073685109 |
| — | * CARDTRONICS INC COM | 10,098 | $330,205 | 0.0% | $34721.22 | — | STOCK | 14161H108 |
| ALEX | * ALEXANDER AND BALDWIN INC NEW COM | 9,617 | $330,152 | 0.0% | $37008.48 | — | STOCK | 014491104 |
| PRGS | * PROGRESS SOFTWARE CORP COM | 12,774 | $329,952 | 0.0% | $24.98 | +13.3% | STOCK | 743312100 |
| — | * GREATBATCH INC COM | 5,840 | $329,493 | 0.0% | $55758.19 | — | STOCK | 39153L106 |
| MTX | * MINERALS TECHNOLOGIES INC COM | 6,836 | $329,222 | 0.0% | $59.47 | -7.0% | STOCK | 603158106 |
| MGEE | * MGE ENERGY INC COM | 7,989 | $329,067 | 0.0% | $32.16 | -1.7% | STOCK | 55277P104 |
| — | * HILL ROM HLDGS INC COM | 6,320 | $328,577 | 0.0% | $51896.93 | — | STOCK | 431475102 |
| FDP | * FRESH DEL MONTE PRODUCE INC ORD | 8,311 | $328,368 | 0.0% | $31.51 | +1.6% | STOCK | G36738105 |
| SSD | * SIMPSON MANUFACTURING CO INC COM | 9,794 | $328,001 | 0.0% | $30.68 | +0.5% | STOCK | 829073105 |
| — | DIREXION SHS ETF TR TL BD MKT BEAR | 10,000 | $327,800 | 0.0% | $35730.00 | — | STOCK | 25459Y306 |
| LQD | * ISHARES TR IBOXX INV CP ETF | 2,814 | $326,677 | 0.0% | $121033.41 | — | STOCK | 464287242 |
| — | * PARTNERRE LTD COM | 2,350 | $326,368 | 0.0% | $138880.00 | — | STOCK | G6852T105 |
| — | * LEXINGTON REALTY TRUST COM | 40,168 | $325,361 | 0.0% | $9356.86 | — | STOCK | 529043101 |
| KALU | * KAISER ALUMINUM CORP COM PAR $0.01 | 4,054 | $325,334 | 0.0% | $58.43 | +2.5% | STOCK | 483007704 |
| ICUI | * ICU MED INC COM | 2,961 | $324,230 | 0.0% | $91.62 | +16.8% | STOCK | 44930G107 |
| — | * NEW YORK REIT INC COM | 32,212 | $324,053 | 0.0% | $10204.31 | — | STOCK | 64976L109 |
| ANDE | * ANDERSONS INC COM | 9,487 | $323,128 | 0.0% | $34.66 | -17.2% | STOCK | 034164103 |
| — | * COMSCORE INC COM | 7,001 | $323,096 | 0.0% | $48814.77 | — | STOCK | 20564W105 |
| — | * RETAIL OPPORTUNITY INVTS COR COM | 19,515 | $322,778 | 0.0% | $16158.07 | — | STOCK | 76131N101 |
| — | * COLUMBIA PPTY TR INC COM NEW | 13,873 | $321,854 | 0.0% | $25782.13 | — | STOCK | 198287203 |
| — | * MFA FINL INC COM | 47,260 | $321,841 | 0.0% | $7864.41 | — | STOCK | 55272X102 |
| MWA | * MUELLER WTR PRODS INC COM SER A | 41,980 | $321,567 | 0.0% | $7.51 | -3.3% | STOCK | 624758108 |
| — | * VISTA OUTDOOR INC COM | 7,230 | $321,229 | 0.0% | $44416.21 | — | STOCK | 928377100 |
| — | * PMC-SIERRA INC COM | 47,240 | $319,815 | 0.0% | $7618.02 | — | STOCK | 69344F106 |
| NYT | * NEW YORK TIMES CO CL A | 27,077 | $319,779 | 0.0% | $11.82 | -3.3% | STOCK | 650111107 |
| — | * MONOGRAM RESIDENTIAL TR INC COM | 34,295 | $319,286 | 0.0% | $9192.85 | — | STOCK | 60979P105 |
| PSMT | * PRICESMART INC COM | 4,126 | $319,105 | 0.0% | $76.91 | +3.0% | STOCK | 741511109 |
| KN | * KNOWLES CORP COM | 17,304 | $318,912 | 0.0% | $19.28 | -11.3% | STOCK | 49926D109 |
| HMN | * HORACE MANN EDUCATORS CORP N COM | 9,597 | $318,812 | 0.0% | $34.59 | +0.2% | STOCK | 440327104 |
| — | * MONSTER WORLDWIDE INC COM | 49,588 | $318,355 | 0.0% | $6301.43 | — | STOCK | 611742107 |
| CBU | * COMMUNITY BK SYS INC COM | 8,558 | $318,101 | 0.0% | $26.62 | +2.5% | STOCK | 203607106 |
| BRC | * BRADY CORP CL A | 16,161 | $317,725 | 0.0% | $21.42 | -14.2% | STOCK | 104674106 |
| LNWO | * SCIENTIFIC GAMES CORP CL A | 30,289 | $316,520 | 0.0% | $12.55 | +4.4% | STOCK | 80874P109 |
| — | * DUPONT FABROS TECHNOLOGY INC COM | 12,200 | $315,736 | 0.0% | $30667.58 | — | STOCK | 26613Q106 |
| — | * CHAMBERS STR PPTYS COM | 48,583 | $315,304 | 0.0% | $7074.06 | — | STOCK | 157842105 |
| RY | * ROYAL BK CDA MONTREAL QUE COM | 5,705 | $315,201 | 0.0% | $60.09 | -5.3% | STOCK | 780087102 |
| — | * TRAVELPORT WORLDWIDE LTD SHS | 23,799 | $314,623 | 0.0% | $13540.13 | — | STOCK | G9019D104 |
| PRLB | * PROTO LABS INC COM | 4,694 | $314,498 | 0.0% | $70.64 | +0.9% | STOCK | 743713109 |
| OPPJ | * WISDOMTREE TR JPN SCAP HDG EQT | 9,441 | $313,819 | 0.0% | $33240.02 | — | STOCK | 97717W521 |
| — | * EDUCATION RLTY TR INC COM NEW | 9,520 | $313,684 | 0.0% | $33707.19 | — | STOCK | 28140H203 |
| UIS | * UNISYS CORP COM NEW | 26,341 | $313,458 | 0.0% | $27.63 | -44.3% | STOCK | 909214306 |
| SONY | * SONY CORP ADR NEW | 12,776 | $313,013 | 0.0% | $18072.03 | — | STOCK | 835699307 |
| EWQ | * ISHARES MSCI FRANCE ETF | 13,000 | $312,910 | 0.0% | $24070.00 | — | STOCK | 464286707 |
| — | * FINANCIAL ENGINES INC COM | 10,613 | $312,765 | 0.0% | $34683.35 | — | STOCK | 317485100 |
| PENN | * PENN NATL GAMING INC COM | 18,633 | $312,662 | 0.0% | $17.42 | +4.9% | STOCK | 707569109 |
| CAL | * CALERES INC COM | 10,187 | $311,009 | 0.0% | $27.90 | 0.0% | STOCK | 129500104 |
| — | * OASIS PETE INC NEW COM | 35,690 | $309,790 | 0.0% | $31902.56 | — | STOCK | 674215108 |
| — | * DREW INDS INC COM NEW | 5,668 | $309,529 | 0.0% | $56549.58 | — | STOCK | 26168L205 |
| — | * TWO HBRS INVT CORP COM | 35,057 | $309,203 | 0.0% | $9941.94 | — | STOCK | 90187B101 |
| — | * VIRTUSA CORP COM | 6,018 | $308,784 | 0.0% | $50329.55 | — | STOCK | 92827P102 |
| LZB | * LA Z BOY INC COM | 11,625 | $308,760 | 0.0% | $26.71 | -0.6% | STOCK | 505336107 |
| ATI | * ALLEGHENY TECHNOLOGIES INC COM | 21,747 | $308,372 | 0.0% | $35.50 | -43.3% | STOCK | 01741R102 |
| PCRX | * PACIRA PHARMACEUTICALS INC COM | 7,492 | $307,921 | 0.0% | $70.92 | -13.6% | STOCK | 695127100 |
| NXST | * NEXSTAR BROADCASTING GROUP I CL A | 6,502 | $307,870 | 0.0% | $40.23 | -4.1% | STOCK | 65336K103 |
| SNY | * SANOFI SPONSORED ADR | 6,474 | $307,320 | 0.0% | $47839.04 | — | STOCK | 80105N105 |
| AMN | * AMN HEALTHCARE SERVICES INC COM | 10,231 | $307,032 | 0.0% | $29.07 | +13.5% | STOCK | 001744101 |
| CNMD | * CONMED CORP COM | 6,428 | $306,873 | 0.0% | $47.45 | +3.0% | STOCK | 207410101 |
| — | * ACHILLION PHARMACEUTICALS IN COM | 44,307 | $306,161 | 0.0% | $7808.57 | — | STOCK | 00448Q201 |
| PLXS | * PLEXUS CORP COM | 7,890 | $304,396 | 0.0% | $39.77 | -3.5% | STOCK | 729132100 |
| — | * ACXIOM CORP COM | 15,382 | $303,948 | 0.0% | $19000.90 | — | STOCK | 005125109 |
| LGND | * LIGAND PHARMACEUTICALS INC COM NEW | 3,548 | $303,886 | 0.0% | $56.03 | +8.3% | STOCK | 53220K504 |
| — | * CHESAPEAKE LODGING TR SH BEN INT | 11,640 | $303,338 | 0.0% | $30854.16 | — | STOCK | 165240102 |
| EGBN | * EAGLE BANCORP INC MD COM | 6,659 | $302,985 | 0.0% | $32.77 | +4.8% | STOCK | 268948106 |
| — | * AQUA AMERICA INC COM | 11,437 | $302,738 | 0.0% | $24718.79 | — | STOCK | 03836W103 |
| — | * LEGACY TEX FINL GROUP INC COM | 9,929 | $302,636 | 0.0% | $29662.66 | — | STOCK | 52471Y106 |
| — | * FIAT CHRYSLER AUTOMOBILES N SHS | 22,897 | $302,469 | 0.0% | $13209.98 | — | STOCK | N31738102 |
| HURN | * HURON CONSULTING GROUP INC COM | 4,836 | $302,395 | 0.0% | $69.58 | +2.9% | STOCK | 447462102 |
| CVLT | * COMMVAULT SYSTEMS INC COM | 8,904 | $302,380 | 0.0% | $40.46 | -7.7% | STOCK | 204166102 |
| KMPR | * KEMPER CORP DEL COM | 8,549 | $302,378 | 0.0% | $36.90 | +0.9% | STOCK | 488401100 |
| — | * AIR METHODS CORP COM PAR $.06 | 8,861 | $302,071 | 0.0% | $37830.02 | — | STOCK | 009128307 |
| — | ENSTAR GROUP LIMITED SHS | 2,007 | $301,050 | 0.0% | $151241.23 | — | STOCK | G3075P101 |
| — | * AMEDISYS INC COM | 7,928 | $301,026 | 0.0% | $14313.64 | — | STOCK | 023436108 |
| — | * RSP PERMIAN INC COM | 14,858 | $300,875 | 0.0% | $28094.94 | — | STOCK | 74978Q105 |
| ERIC | * ERICSSON ADR B SEK 10 | 30,686 | $300,109 | 0.0% | $10926.65 | — | STOCK | 294821608 |
| — | * G AND K SVCS INC CL A | 4,503 | $299,990 | 0.0% | $68210.74 | — | STOCK | 361268105 |
| — | * COHERENT INC COM | 5,480 | $299,756 | 0.0% | $58732.30 | — | STOCK | 192479103 |
| — | * ASTORIA FINL CORP COM | 18,605 | $299,541 | 0.0% | $13576.12 | — | STOCK | 046265104 |
| APAM | * ARTISAN PARTNERS ASSET MGMT CL A | 8,500 | $299,455 | 0.0% | $16.78 | -3.9% | STOCK | 04316A108 |
| LTC | * LTC PPTYS INC COM | 6,983 | $297,965 | 0.0% | $42448.06 | — | STOCK | 502175102 |
| WDFC | * WD-40 CO COM | 3,344 | $297,850 | 0.0% | $72.78 | +1.7% | STOCK | 929236107 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 6,206 | $297,454 | 0.0% | $22.51 | +1.7% | STOCK | 828730200 |
| AZZ | * AZZ INC COM | 6,090 | $296,522 | 0.0% | $43.03 | +3.6% | STOCK | 002474104 |
| GMED | * GLOBUS MED INC CL A | 14,347 | $296,409 | 0.0% | $23.94 | +5.8% | STOCK | 379577208 |
| — | * KAPSTONE PAPER AND PACKAGING C COM | 17,949 | $296,338 | 0.0% | $20687.28 | — | STOCK | 48562P103 |
| PBI | * PITNEY BOWES INC COM | 14,917 | $296,102 | 0.0% | $22.22 | -7.6% | STOCK | 724479100 |
| CRS | * CARPENTER TECHNOLOGY CORP COM | 9,921 | $295,348 | 0.0% | $32.72 | -7.6% | STOCK | 144285103 |
| SBRA | * SABRA HEALTH CARE REIT INC COM | 12,725 | $294,966 | 0.0% | $27526.75 | — | STOCK | 78573L106 |
| — | * INFINERA CORPORATION COM | 15,066 | $294,691 | 0.0% | $20322.90 | — | STOCK | 45667G103 |
| — | * HFF INC CL A | 8,683 | $293,138 | 0.0% | $36753.19 | — | STOCK | 40418F108 |
| AAT | * AMERICAN ASSETS TR INC COM | 7,173 | $293,089 | 0.0% | $41614.65 | — | STOCK | 024013104 |
| — | * YAMANA GOLD INC COM | 172,155 | $292,664 | 0.0% | $5240.18 | — | STOCK | 98462Y100 |
| — | * OUTFRONT MEDIA INC COM | 14,022 | $291,658 | 0.0% | $27197.11 | — | STOCK | 69007J106 |
| MBI | * MBIA INC COM | 47,968 | $291,646 | 0.0% | $3.65 | -23.1% | STOCK | 55262C100 |
| — | * ESSENDANT INC COM | 8,968 | $290,832 | 0.0% | $32429.97 | — | STOCK | 296689102 |
| — | * ENERSIS S A SPONSORED ADR | 22,935 | $289,898 | 0.0% | $14403.07 | — | STOCK | 29274F104 |
| RMBS | * RAMBUS INC DEL COM | 24,533 | $289,489 | 0.0% | $13.30 | -2.3% | STOCK | 750917106 |
| — | * MECHEL OAO SPONSORED ADR | 317,698 | $289,105 | 0.0% | $2012.53 | — | STOCK | 583840103 |
| — | * MOBILE MINI INC COM | 9,373 | $288,595 | 0.0% | $35437.75 | — | STOCK | 60740F105 |
| — | * HEADWATERS INC COM | 15,319 | $287,997 | 0.0% | $18377.06 | — | STOCK | 42210P102 |
| — | * US ECOLOGY INC COM | 6,596 | $287,916 | 0.0% | $47538.77 | — | STOCK | 91732J102 |
| — | * MOMENTA PHARMACEUTICALS INC COM | 17,542 | $287,864 | 0.0% | $17770.81 | — | STOCK | 60877T100 |
| FELE | * FRANKLIN ELEC INC COM | 10,536 | $286,895 | 0.0% | $28.03 | -8.5% | STOCK | 353514102 |
| ESNT | * ESSENT GROUP LTD COM | 11,491 | $285,551 | 0.0% | $23.81 | +3.2% | STOCK | G3198U102 |
| — | * ELDORADO GOLD CORP NEW COM | 88,663 | $285,495 | 0.0% | $4616.40 | — | STOCK | 284902103 |
| TRMK | * TRUSTMARK CORP COM | 12,321 | $285,478 | 0.0% | $17.27 | -0.5% | STOCK | 898402102 |
| NSIT | * INSIGHT ENTERPRISES INC COM | 11,024 | $284,970 | 0.0% | $24.52 | +7.9% | STOCK | 45765U103 |
| OLED | * UNIVERSAL DISPLAY CORP COM | 8,403 | $284,862 | 0.0% | $41.20 | -4.0% | STOCK | 91347P105 |
| — | * IPC HEALTHCARE INC COM | 3,661 | $284,423 | 0.0% | $67893.59 | — | STOCK | 44984A105 |
| — | * PATTERSON COMPANIES INC COM | 6,572 | $284,240 | 0.0% | $47701.86 | — | STOCK | 703395103 |
| — | * MELLANOX TECHNOLOGIES LTD SHS | 7,517 | $284,067 | 0.0% | $37979.94 | — | STOCK | M51363113 |
| — | * STANDARD PAC CORP NEW COM | 35,233 | $281,864 | 0.0% | $8989.51 | — | STOCK | 85375C101 |
| NTGR | * NETGEAR INC COM | 9,626 | $280,790 | 0.0% | $20.68 | -8.7% | STOCK | 64111Q104 |
| AGI | * ALAMOS GOLD INC NEW COM CL A ADDED | 75,858 | $279,916 | 0.0% | $3.74 | 0.0% | STOCK | 011532108 |
| — | * FIRST MIDWEST BANCORP DEL COM | 15,952 | $279,798 | 0.0% | $17970.36 | — | STOCK | 320867104 |
| — | * HAWAIIAN HOLDINGS INC COM | 11,299 | $278,859 | 0.0% | $23323.57 | — | STOCK | 419879101 |
| NAT | * NORDIC AMERICAN TANKERS LIMI COM | 18,334 | $278,677 | 0.0% | $13.79 | +8.0% | STOCK | G65773106 |
| — | * SHUTTERFLY INC COM | 7,788 | $278,421 | 0.0% | $40215.07 | — | STOCK | 82568P304 |
| SRPT | * SAREPTA THERAPEUTICS INC COM | 8,618 | $276,724 | 0.0% | $27.73 | +22.4% | STOCK | 803607100 |
| — | * MEDASSETS INC COM | 13,792 | $276,668 | 0.0% | $20616.25 | — | STOCK | 584045108 |
| — | * MEDIA GEN INC NEW COM | 19,776 | $276,666 | 0.0% | $15008.62 | — | STOCK | 58441K100 |
| RNST | * RENASANT CORP COM | 8,383 | $275,382 | 0.0% | $31.37 | +2.4% | STOCK | 75970E107 |
| — | * STRAYER ED INC COM | 4,997 | $274,685 | 0.0% | $53283.67 | — | STOCK | 863236105 |
| — | * POPEYES LA KITCHEN INC COM | 4,871 | $274,530 | 0.0% | $57776.01 | — | STOCK | 732872106 |
| — | * FORWARD AIR CORP COM | 6,613 | $274,373 | 0.0% | $46564.62 | — | STOCK | 349853101 |
| HUBG | * HUB GROUP INC CL A | 7,521 | $273,840 | 0.0% | $20.51 | -3.7% | STOCK | 443320106 |
| — | * NATUS MEDICAL INC DEL COM | 6,935 | $273,586 | 0.0% | $40342.85 | — | STOCK | 639050103 |
| — | * SCHULMAN A INC COM | 8,409 | $273,040 | 0.0% | $40224.19 | — | STOCK | 808194104 |
| CATO | * CATO CORP NEW CL A | 8,019 | $272,887 | 0.0% | $18.93 | +6.5% | STOCK | 149205106 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 9,393 | $271,739 | 0.0% | $25.93 | -0.1% | STOCK | 00790R104 |
| IRWD | * IRONWOOD PHARMACEUTICALS INC COM CL A | 26,039 | $271,326 | 0.0% | $10.42 | -10.4% | STOCK | 46333X108 |
| — | * FEDERAL REALTY INVT TR SH BEN INT NEW | 1,981 | $270,307 | 0.0% | $135660.61 | — | STOCK | 313747206 |
| PLCE | * CHILDRENS PL INC COM | 4,682 | $270,011 | 0.0% | $60.99 | -1.4% | STOCK | 168905107 |
| MEI | * METHODE ELECTRS INC COM | 8,462 | $269,938 | 0.0% | $27.48 | -16.8% | STOCK | 591520200 |
| — | * BBCN BANCORP INC COM | 17,935 | $269,384 | 0.0% | $14887.72 | — | STOCK | 073295107 |
| APOG | * APOGEE ENTERPRISES INC COM | 6,021 | $268,838 | 0.0% | $42.38 | +1.1% | STOCK | 037598109 |
| PFS | * PROVIDENT FINL SVCS INC COM | 13,736 | $267,852 | 0.0% | $11.68 | +2.1% | STOCK | 74386T105 |
| BKE | * BUCKLE INC COM | 7,245 | $267,848 | 0.0% | $14.98 | -3.5% | STOCK | 118440106 |
| — | * UNIVERSAL FST PRODS INC COM | 4,639 | $267,578 | 0.0% | $55670.45 | — | STOCK | 913543104 |
| IBOC | * INTERNATIONAL BANCSHARES COR COM | 10,656 | $266,720 | 0.0% | $19.44 | +2.3% | STOCK | 459044103 |
| NBTB | * NBT BANCORP INC COM | 9,899 | $266,679 | 0.0% | $25.85 | +2.5% | STOCK | 628778102 |
| ENR | * ENERGIZER HLDGS INC NEW COM | 6,880 | $266,325 | 0.0% | $28.77 | 0.0% | STOCK | 29272W109 |
| EXLS | * EXLSERVICE HOLDINGS INC COM | 7,191 | $265,564 | 0.0% | $7.16 | +3.4% | STOCK | 302081104 |
| — | * FIRST CASH FINL SVCS INC COM | 6,626 | $265,438 | 0.0% | $42684.93 | — | STOCK | 31942D107 |
| — | * TUMI HLDGS INC COM | 15,054 | $265,251 | 0.0% | $19241.31 | — | STOCK | 89969Q104 |
| OXM | * OXFORD INDS INC COM | 3,587 | $265,008 | 0.0% | $78.99 | +5.0% | STOCK | 691497309 |
| — | * SYNCHRONOSS TECHNOLOGIES INC COM | 8,053 | $264,138 | 0.0% | $38158.73 | — | STOCK | 87157B103 |
| — | IPATH MSCI INDIA INDEX FND | 3,975 | $263,066 | 0.0% | $66180.13 | — | STOCK | 06739F291 |
| BHE | * BENCHMARK ELECTRS INC COM | 12,089 | $263,057 | 0.0% | $19.10 | -7.1% | STOCK | 08160H101 |
| — | * CALGON CARBON CORP COM | 16,868 | $262,804 | 0.0% | $19561.75 | — | STOCK | 129603106 |
| — | * LANNET INC COM | 6,328 | $262,739 | 0.0% | $50562.56 | — | STOCK | 516012101 |
| WABC | * WESTAMERICA BANCORPORATION COM | 5,907 | $262,507 | 0.0% | $33.37 | +2.2% | STOCK | 957090103 |
| — | * SPRINGLEAF HLDGS INC COM | 5,999 | $262,276 | 0.0% | $46415.40 | — | STOCK | 85172J101 |
| — | * AEROJET ROCKETDYNE HLDGS INC COM | 16,199 | $262,100 | 0.0% | $16180.01 | — | STOCK | 007800105 |
| ZG | * ZILLOW GROUP INC CL A | 9,094 | $261,271 | 0.0% | $31.15 | -16.9% | STOCK | 98954M101 |
| SAP | * SAP SE SPON ADR | 4,030 | $261,104 | 0.0% | $64790.07 | — | STOCK | 803054204 |
| — | * DREAMWORKS ANIMATION SKG INC CL A | 14,952 | $260,912 | 0.0% | $20857.47 | — | STOCK | 26153C103 |
| POWI | * POWER INTEGRATIONS INC COM | 6,167 | $260,063 | 0.0% | $20.22 | -10.5% | STOCK | 739276103 |
| — | * HRG GROUP INC COM | 22,139 | $259,690 | 0.0% | $12480.01 | — | STOCK | 40434J100 |
| — | CUSHING MLP TOTAL RETURN FUN | 22,074 | $259,590 | 0.0% | $11759.99 | — | STOCK | 231631102 |
| JOE | * ST JOE CO COM | 13,547 | $259,154 | 0.0% | $17.15 | -0.8% | STOCK | 790148100 |
| — | * PARKWAY PPTYS INC COM | 16,654 | $259,136 | 0.0% | $16925.42 | — | STOCK | 70159Q104 |
| JBL | * JABIL CIRCUIT INC COM | 11,580 | $259,045 | 0.0% | $18.80 | -2.8% | STOCK | 466313103 |
| EXEL | * EXELIXIS INC COM | 46,148 | $258,890 | 0.0% | $4.57 | +19.0% | STOCK | 30161Q104 |
| INDB | * INDEPENDENT BANK CORP MASS COM | 5,582 | $257,330 | 0.0% | $33.75 | +3.1% | STOCK | 453836108 |
| — | NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT | 24,926 | $256,987 | 0.0% | $10915.44 | — | STOCK | 67074P104 |
| JBTM | * JOHN BEAN TECHNOLOGIES CORP COM | 6,695 | $256,084 | 0.0% | $34.54 | +0.5% | STOCK | 477839104 |
| — | * CAMBREX CORP COM | 6,449 | $255,896 | 0.0% | $40912.31 | — | STOCK | 132011107 |
| CCOI | * COGENT COMMUNICATIONS HLDGS COM NEW | 9,381 | $254,788 | 0.0% | $18.78 | -5.7% | STOCK | 19239V302 |
| EXPO | * EXPONENT INC COM | 5,717 | $254,750 | 0.0% | $19.44 | +0.4% | STOCK | 30214U102 |
| SEM | * SELECT MED HLDGS CORP COM | 23,573 | $254,353 | 0.0% | $7.23 | -5.5% | STOCK | 81619Q105 |
| AXS | * AXIS CAPITAL HOLDINGS LTD SHS | 4,729 | $254,042 | 0.0% | $36.89 | +12.9% | STOCK | G0692U109 |
| — | * NIMBLE STORAGE INC COM | 10,529 | $253,959 | 0.0% | $25580.35 | — | STOCK | 65440R101 |
| NVRI | * HARSCO CORP COM | 27,946 | $253,470 | 0.0% | $16.48 | -23.5% | STOCK | 415864107 |
| — | * FIESTA RESTAURANT GROUP INC COM | 5,586 | $253,437 | 0.0% | $48481.46 | — | STOCK | 31660B101 |
| — | * FIBROGEN INC COM | 11,542 | $253,001 | 0.0% | $22836.27 | — | STOCK | 31572Q808 |
| — | * CORESITE RLTY CORP COM | 4,901 | $252,107 | 0.0% | $48094.37 | — | STOCK | 21870Q105 |
| — | * DONNELLEY R R AND SONS CO COM | 17,304 | $251,946 | 0.0% | $19139.98 | — | STOCK | 257867101 |
| — | * COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 20,077 | $251,766 | 0.0% | $31400.61 | — | STOCK | 20440T201 |
| — | * ACTUANT CORP CL A NEW | 13,675 | $251,483 | 0.0% | $20572.53 | — | STOCK | 00508X203 |
| RGR | * STURM RUGER AND CO INC COM | 4,278 | $251,076 | 0.0% | $56.53 | +5.9% | STOCK | 864159108 |
| HEI | * HEICO CORP NEW COM | 5,130 | $250,755 | 0.0% | $28.25 | -3.6% | STOCK | 422806109 |
| — | * DIAMOND RESORTS INTL INC COM | 10,717 | $250,671 | 0.0% | $27774.46 | — | STOCK | 25272T104 |
| WOR | * WORTHINGTON INDS INC COM | 9,449 | $250,210 | 0.0% | $16.62 | -1.9% | STOCK | 981811102 |
| WSBC | * WESBANCO INC COM | 7,953 | $250,122 | 0.0% | $32.48 | -0.1% | STOCK | 950810101 |
| — | * EXAMWORKS GROUP INC COM | 8,546 | $249,885 | 0.0% | $33451.32 | — | STOCK | 30066A105 |
| — | * TRIUMPH GROUP INC NEW COM | 5,910 | $248,693 | 0.0% | $42266.90 | — | STOCK | 896818101 |
| GPRE | * GREEN PLAINS INC COM | 12,767 | $248,446 | 0.0% | $26.22 | -15.9% | STOCK | 393222104 |
| — | LUXOFT HLDG INC ORD SHS CL A | 3,909 | $247,401 | 0.0% | $60228.48 | — | STOCK | G57279104 |
| EVTC | * EVERTEC INC COM | 13,689 | $247,360 | 0.0% | $18.15 | -5.4% | STOCK | 30040P103 |
| OC | * OWENS CORNING NEW COM | 5,894 | $247,018 | 0.0% | $40.38 | +9.1% | STOCK | 690742101 |
| FFBC | * FIRST FINL BANCORP OH COM | 12,937 | $246,838 | 0.0% | $12.26 | +2.7% | STOCK | 320209109 |
| MATV | * SCHWEITZER-MAUDUIT INTL INC COM | 7,161 | $246,195 | 0.0% | $23.71 | -6.8% | STOCK | 808541106 |
| IOSP | * INNOSPEC INC COM | 5,291 | $246,084 | 0.0% | $39.23 | +1.6% | STOCK | 45768S105 |
| — | * REGIS CORP MINN COM | 18,717 | $245,193 | 0.0% | $42994.46 | — | STOCK | 758932107 |
| — | * FRESH MKT INC COM | 10,814 | $244,288 | 0.0% | $27646.06 | — | STOCK | 35804H106 |
| — | * QTS RLTY TR INC COM CL A | 5,586 | $244,052 | 0.0% | $38363.01 | — | STOCK | 74736A103 |
| — | * ZS PHARMA INC COM | 3,713 | $243,796 | 0.0% | $59795.98 | — | STOCK | 98979G105 |
| HTLD | * HEARTLAND EXPRESS INC COM | 12,205 | $243,368 | 0.0% | $21.32 | -4.0% | STOCK | 422347104 |
| — | * TASER INTL INC COM | 11,052 | $243,365 | 0.0% | $25502.04 | — | STOCK | 87651B104 |
| — | * FINISH LINE INC CL A | 12,602 | $243,219 | 0.0% | $25998.12 | — | STOCK | 317923100 |
| — | * GROUPON INC COM CL A | 74,442 | $242,681 | 0.0% | $6082.09 | — | STOCK | 399473107 |
| — | * FREESCALE SEMICONDUCTOR LTD SHS | 6,627 | $242,416 | 0.0% | $31555.31 | — | STOCK | G3727Q101 |
| KBH | * KB HOME COM | 17,861 | $242,016 | 0.0% | $13.86 | -2.4% | STOCK | 48666K109 |
| RWT | * REDWOOD TR INC COM | 17,421 | $241,107 | 0.0% | $17115.08 | — | STOCK | 758075402 |
| — | * CLIFFS NAT RES INC COM | 98,662 | $240,735 | 0.0% | $6783.93 | — | STOCK | 18683K101 |
| OMCL | * OMNICELL INC COM | 7,736 | $240,590 | 0.0% | $35.71 | +0.3% | STOCK | 68213N109 |
| — | * REGULUS THERAPEUTICS INC COM | 36,764 | $240,437 | 0.0% | $6882.93 | — | STOCK | 75915K101 |
| — | * NIC INC COM | 13,551 | $239,988 | 0.0% | $17869.49 | — | STOCK | 62914B100 |
| ENSG | * ENSIGN GROUP INC COM | 5,625 | $239,794 | 0.0% | $21.40 | +2.6% | STOCK | 29358P101 |
| TXT | * TEXTRON INC COM | 6,367 | $239,654 | 0.0% | $31.55 | +29.4% | STOCK | 883203101 |
| TNC | * TENNANT CO COM | 4,265 | $239,608 | 0.0% | $54.19 | -4.5% | STOCK | 880345103 |
| PAYC | * PAYCOM SOFTWARE INC COM | 6,653 | $238,909 | 0.0% | $34.80 | +2.2% | STOCK | 70432V102 |
| TREX | * TREX CO INC COM | 7,159 | $238,609 | 0.0% | $11.08 | -7.3% | STOCK | 89531P105 |
| PRK | * PARK NATL CORP COM | 2,641 | $238,271 | 0.0% | $85.65 | +1.0% | STOCK | 700658107 |
| OLN | * OLIN CORP COM PAR $1 | 14,153 | $237,912 | 0.0% | $17.87 | -13.1% | STOCK | 680665205 |
| CNA | * CNA FINL CORP COM | 6,805 | $237,699 | 0.0% | $18.20 | -3.3% | STOCK | 126117100 |
| — | * KNOLL INC COM NEW | 10,792 | $237,208 | 0.0% | $23093.82 | — | STOCK | 498904200 |
| — | * SELECT INCOME REIT COM SH BEN INT | 12,476 | $237,169 | 0.0% | $21405.40 | — | STOCK | 81618T100 |
| NGL | * NGL ENERGY PARTNERS LP COM UNIT REPST | 11,866 | $236,964 | 0.0% | $39370.01 | — | STOCK | 62913M107 |
| SPSC | * SPS COMM INC COM | 3,485 | $236,597 | 0.0% | $34.21 | +2.1% | STOCK | 78463M107 |
| — | * ACORDA THERAPEUTICS INC COM | 8,920 | $236,469 | 0.0% | $29226.35 | — | STOCK | 00484M106 |
| — | * THIRD PT REINS LTD COM | 17,566 | $236,263 | 0.0% | $13923.81 | — | STOCK | G8827U100 |
| CWT | * CALIFORNIA WTR SVC GROUP COM | 10,654 | $235,666 | 0.0% | $18.16 | -2.8% | STOCK | 130788102 |
| — | * FINISAR CORP COM NEW | 21,171 | $235,633 | 0.0% | $16005.37 | — | STOCK | 31787A507 |
| — | * RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 15,649 | $234,891 | 0.0% | $16957.86 | — | STOCK | 751452202 |
| PMT | * PENNYMAC MTG INVT TR COM | 15,175 | $234,757 | 0.0% | $19053.45 | — | STOCK | 70931T103 |
| — | * PETROCHINA CO LTD SPONSORED ADR | 3,357 | $233,983 | 0.0% | $111040.70 | — | STOCK | 71646E100 |
| — | GREAT WESTN BANCORP INC COM | 9,211 | $233,683 | 0.0% | $24626.94 | — | STOCK | 391416104 |
| — | * SPX FLOW INC COM ADDED | 6,787 | $233,676 | 0.0% | $34429.94 | — | STOCK | 78469X107 |
| MMSI | * MERIT MED SYS INC COM | 9,772 | $233,649 | 0.0% | $22.06 | +6.7% | STOCK | 589889104 |
| — | * MRC GLOBAL INC COM | 20,895 | $232,979 | 0.0% | $12532.80 | — | STOCK | 55345K103 |
| SCSC | * SCANSOURCE INC COM | 6,565 | $232,795 | 0.0% | $37.16 | -1.5% | STOCK | 806037107 |
| INSM | * INSMED INC COM PAR $.01 | 12,529 | $232,664 | 0.0% | $23.56 | +5.9% | STOCK | 457669307 |
| — | * SUPER MICRO COMPUTER INC COM | 8,532 | $232,582 | 0.0% | $28604.37 | — | STOCK | 86800U104 |
| STBA | * S AND T BANCORP INC COM | 7,127 | $232,483 | 0.0% | $29.63 | +3.4% | STOCK | 783859101 |
| BCC | * BOISE CASCADE CO DEL COM | 9,191 | $231,797 | 0.0% | $23.03 | -7.0% | STOCK | 09739D100 |
| AME | * AMETEK INC NEW COM | 4,420 | $231,254 | 0.0% | $47.56 | +5.7% | STOCK | 031100100 |
| ROG | * ROGERS CORP COM | 4,342 | $230,908 | 0.0% | $64.39 | -12.6% | STOCK | 775133101 |
| KWR | * QUAKER CHEM CORP COM | 2,993 | $230,700 | 0.0% | $83.90 | -1.5% | STOCK | 747316107 |
| RNG | * RINGCENTRAL INC CL A | 12,700 | $230,505 | 0.0% | $17.74 | +2.8% | STOCK | 76680R206 |
| PCH | * POTLATCH CORP NEW COM | 8,004 | $230,435 | 0.0% | $32513.46 | — | STOCK | 737630103 |
| MSA | * MSA SAFETY INC COM | 5,760 | $230,227 | 0.0% | $47.97 | -3.0% | STOCK | 553498106 |
| — | * AXIALL CORP COM | 14,670 | $230,172 | 0.0% | $25035.26 | — | STOCK | 05463D100 |
| GVA | * GRANITE CONSTR INC COM | 7,743 | $229,735 | 0.0% | $34.59 | -2.8% | STOCK | 387328107 |
| — | * SYKES ENTERPRISES INC COM | 8,932 | $227,766 | 0.0% | $24515.50 | — | STOCK | 871237103 |
| — | * VITAMIN SHOPPE INC COM | 6,963 | $227,272 | 0.0% | $37316.02 | — | STOCK | 92849E101 |
| — | * CHEMICAL FINL CORP COM | 7,017 | $227,000 | 0.0% | $32460.13 | — | STOCK | 163731102 |
| — | * BENEFICIAL BANCORP INC COM | 17,101 | $226,759 | 0.0% | $12897.32 | — | STOCK | 08171T102 |
| SHEN | * SHENANDOAH TELECOMMUNICATION COM | 5,266 | $225,437 | 0.0% | $17.89 | +5.8% | STOCK | 82312B106 |
| CSGS | * CSG SYS INTL INC COM | 7,315 | $225,302 | 0.0% | $24.55 | +1.9% | STOCK | 126349109 |
| — | * MULTI COLOR CORP COM | 2,945 | $225,263 | 0.0% | $71930.99 | — | STOCK | 625383104 |
| HL | * HECLA MNG CO COM | 113,842 | $224,269 | 0.0% | $2.55 | -20.4% | STOCK | 422704106 |
| — | * TIDEWATER INC COM | 17,047 | $223,998 | 0.0% | $22226.55 | — | STOCK | 886423102 |
| — | * KATE SPADE AND CO COM | 11,710 | $223,778 | 0.0% | $24359.54 | — | STOCK | 485865109 |
| PLAY | * DAVE AND BUSTERS ENTMT INC COM | 5,896 | $223,046 | 0.0% | $35.81 | +6.2% | STOCK | 238337109 |
| — | * CPFL ENERGIA S A SPONSORED ADR | 29,715 | $222,863 | 0.0% | $13601.65 | — | STOCK | 126153105 |
| — | TESLA MTRS INC NOTE 0.250% 3/0 | 230,000 | $221,950 | 0.0% | $97440.00 | — | BOND | 88160RAB7 |
| — | * WRIGHT MED GROUP INC COM | 10,559 | $221,950 | 0.0% | $26312.44 | — | STOCK | 98235T107 |
| SEB | SEABOARD CORP COM | 72 | $221,688 | 0.0% | $3366.55 | -3.3% | STOCK | 811543107 |
| — | * PATTERN ENERGY GROUP INC CL A | 11,611 | $221,654 | 0.0% | $22526.76 | — | STOCK | 70338P100 |
| — | * ZENDESK INC COM | 11,240 | $221,540 | 0.0% | $20770.57 | — | STOCK | 98936J101 |
| — | * GASLOG LTD SHS | 23,019 | $221,443 | 0.0% | $11151.16 | — | STOCK | G37585109 |
| NGD | * NEW GOLD INC CDA COM | 97,394 | $221,369 | 0.0% | $3.10 | -25.3% | STOCK | 644535106 |
| FRME | * FIRST MERCHANTS CORP COM | 8,438 | $221,244 | 0.0% | $18.46 | +3.9% | STOCK | 320817109 |
| — | * UNION BANKSHARES CORP NEW COM | 9,215 | $221,160 | 0.0% | $23568.11 | — | STOCK | 90539J109 |
| TBI | * TRUEBLUE INC COM | 9,823 | $220,723 | 0.0% | $26.27 | -2.4% | STOCK | 89785X101 |
| — | * ANALOGIC CORP COM PAR $0.05 | 2,690 | $220,688 | 0.0% | $82168.16 | — | STOCK | 032657207 |
| AEIS | * ADVANCED ENERGY INDS COM | 8,388 | $220,604 | 0.0% | $25.65 | -1.4% | STOCK | 007973100 |
| TEX | * TEREX CORP NEW COM | 12,284 | $220,375 | 0.0% | $28.56 | -23.6% | STOCK | 880779103 |
| — | * ZELTIQ AESTHETICS INC COM | 6,872 | $220,110 | 0.0% | $31068.22 | — | STOCK | 98933Q108 |
| UCB | * UNITED CMNTY BKS BLAIRSVLE G COM | 10,759 | $219,914 | 0.0% | $19.84 | +3.0% | STOCK | 90984P303 |
| FIX | * COMFORT SYS USA INC COM | 8,044 | $219,279 | 0.0% | $22.69 | +10.2% | STOCK | 199908104 |
| BANR | * BANNER CORP COM NEW | 4,588 | $219,169 | 0.0% | $32.32 | +1.0% | STOCK | 06652V208 |
| WERN | * WERNER ENTERPRISES INC COM | 8,730 | $219,123 | 0.0% | $27.98 | -2.4% | STOCK | 950755108 |
| — | * ENVESTNET INC COM | 7,299 | $218,751 | 0.0% | $41401.71 | — | STOCK | 29404K106 |
| — | * CONSOLIDATED COMM HLDGS INC COM | 11,320 | $218,136 | 0.0% | $19947.00 | — | STOCK | 209034107 |
| OTTR | * OTTER TAIL CORP COM | 8,351 | $217,627 | 0.0% | $19.84 | -2.6% | STOCK | 689648103 |
| — | * M D C HLDGS INC COM | 8,311 | $217,582 | 0.0% | $28197.75 | — | STOCK | 552676108 |
| — | * HERSHA HOSPITALITY TR PR SHS BEN INT | 9,596 | $217,445 | 0.0% | $22659.96 | — | STOCK | 427825500 |
| — | * SPARTANNASH CO COM | 8,409 | $217,373 | 0.0% | $28657.96 | — | STOCK | 847215100 |
| MDXG | * MIMEDX GROUP INC COM | 22,461 | $216,749 | 0.0% | $10.36 | +1.9% | STOCK | 602496101 |
| KRNY | * KEARNY FINL CORP MD COM | 18,865 | $216,382 | 0.0% | $11.44 | 0.0% | STOCK | 48716P108 |
| SSP | * SCRIPPS E W CO OHIO CL A NEW | 12,228 | $216,069 | 0.0% | $15.67 | -6.9% | STOCK | 811054402 |
| — | * EMPIRE DIST ELEC CO COM | 9,773 | $215,299 | 0.0% | $22248.10 | — | STOCK | 291641108 |
| — | * NEENAH PAPER INC COM | 3,684 | $214,704 | 0.0% | $58965.70 | — | STOCK | 640079109 |
| — | * DIPLOMAT PHARMACY INC COM | 7,471 | $214,642 | 0.0% | $34684.82 | — | STOCK | 25456K101 |
| BJRI | * BJS RESTAURANTS INC COM | 4,984 | $214,462 | 0.0% | $46.37 | -1.5% | STOCK | 09180C106 |
| UVE | * UNIVERSAL INS HLDGS INC COM | 7,259 | $214,431 | 0.0% | $26.21 | +3.1% | STOCK | 91359V107 |
| — | * ZIOPHARM ONCOLOGY INC COM | 23,795 | $214,393 | 0.0% | $10098.74 | — | STOCK | 98973P101 |
| — | * STAMPS COM INC COM NEW | 2,889 | $213,815 | 0.0% | $73083.63 | — | STOCK | 852857200 |
| — | * VIRGIN AMER INC COM VTG | 6,246 | $213,801 | 0.0% | $31479.87 | — | STOCK | 92765X208 |
| USNA | * USANA HEALTH SCIENCES INC COM | 1,594 | $213,644 | 0.0% | $64.47 | +9.7% | STOCK | 90328M107 |
| — | * BELMOND LTD CL A | 21,125 | $213,573 | 0.0% | $11112.37 | — | STOCK | G1154H107 |
| AMSF | * AMERISAFE INC COM | 4,294 | $213,541 | 0.0% | $20.40 | +3.7% | STOCK | 03071H100 |
| — | * GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 13,315 | $213,040 | 0.0% | $20011.51 | — | STOCK | 38376A103 |
| — | * ENVISION HEALTHCARE HLDGS IN COM | 5,786 | $212,867 | 0.0% | $37854.18 | — | STOCK | 29413U103 |
| STWD | * STARWOOD PPTY TR INC COM | 10,343 | $212,238 | 0.0% | $24177.18 | — | STOCK | 85571B105 |
| ATRO | * ASTRONICS CORP COM | 5,231 | $211,489 | 0.0% | $38.12 | -4.7% | STOCK | 046433108 |
| — | * UBIQUITI NETWORKS INC COM | 6,238 | $211,406 | 0.0% | $33038.59 | — | STOCK | 90347A100 |
| SXI | * STANDEX INTL CORP COM | 2,804 | $211,281 | 0.0% | $77.92 | -1.7% | STOCK | 854231107 |
| VECO | * VEECO INSTRS INC DEL COM | 10,287 | $210,986 | 0.0% | $32.54 | -25.8% | STOCK | 922417100 |
| — | * PHYSICIANS RLTY TR COM | 13,924 | $210,113 | 0.0% | $15471.66 | — | STOCK | 71943U104 |
| — | * MARKETO INC COM | 7,393 | $210,109 | 0.0% | $28076.79 | — | STOCK | 57063L107 |
| — | * DIAMOND FOODS INC COM | 6,805 | $210,002 | 0.0% | $31118.35 | — | STOCK | 252603105 |
| — | * NXSTAGE MEDICAL INC COM | 13,297 | $209,694 | 0.0% | $15509.81 | — | STOCK | 67072V103 |
| — | * HIBBETT SPORTS INC COM | 5,987 | $209,605 | 0.0% | $40647.62 | — | STOCK | 428567101 |
| — | * ABAXIS INC COM | 4,752 | $209,040 | 0.0% | $48348.59 | — | STOCK | 002567105 |
| CLW | * CLEARWATER PAPER CORP COM | 4,420 | $208,801 | 0.0% | $58.71 | -8.5% | STOCK | 18538R103 |
| SMTC | * SEMTECH CORP COM | 13,811 | $208,546 | 0.0% | $23.34 | -26.3% | STOCK | 816850101 |
| ATO | * ATMOS ENERGY CORP COM | 3,582 | $208,401 | 0.0% | $41.38 | +3.6% | STOCK | 049560105 |
| — | * INFINITY PPTY AND CAS CORP COM | 2,586 | $208,276 | 0.0% | $79189.08 | — | STOCK | 45665Q103 |
| ECPG | * ENCORE CAP GROUP INC COM | 5,626 | $208,162 | 0.0% | $40.96 | -0.3% | STOCK | 292554102 |
| — | * BOTTOMLINE TECH DEL INC COM | 8,317 | $208,008 | 0.0% | $26106.75 | — | STOCK | 101388106 |
| ESE | * ESCO TECHNOLOGIES INC COM | 5,771 | $207,179 | 0.0% | $35.46 | -1.0% | STOCK | 296315104 |
| — | * DENNYS CORP COM | 18,742 | $206,724 | 0.0% | $11240.95 | — | STOCK | 24869P104 |
| — | * CALLIDUS SOFTWARE INC COM | 12,155 | $206,513 | 0.0% | $16181.88 | — | STOCK | 13123E500 |
| — | * CASH AMER INTL INC COM | 7,382 | $206,475 | 0.0% | $38386.84 | — | STOCK | 14754D100 |
| STC | * STEWART INFORMATION SVCS COR COM | 5,046 | $206,432 | 0.0% | $39.08 | +1.6% | STOCK | 860372101 |
| INDA | * ISHARES TR MSCI INDIA ETF | 7,223 | $206,361 | 0.0% | $30309.98 | — | STOCK | 46429B598 |
| — | * 2U INC COM | 5,732 | $205,779 | 0.0% | $34329.91 | — | STOCK | 90214J101 |
| — | * BRISTOW GROUP INC COM | 7,863 | $205,696 | 0.0% | $36290.61 | — | STOCK | 110394103 |
| — | * ATWOOD OCEANICS INC COM | 13,763 | $203,830 | 0.0% | $24097.79 | — | STOCK | 050095108 |
| — | * UNIT CORP COM | 18,100 | $203,806 | 0.0% | $30291.56 | — | STOCK | 909218109 |
| — | * INPHI CORP COM | 8,465 | $203,499 | 0.0% | $23156.17 | — | STOCK | 45772F107 |
| WPC | * W P CAREY INC COM | 3,514 | $203,144 | 0.0% | $68679.48 | — | STOCK | 92936U109 |
| COKE | COCA COLA BOTTLING CO CONS COM | 1,042 | $201,502 | 0.0% | $13.15 | +15.2% | STOCK | 191098102 |
| OPLN | * KAR AUCTION SVCS INC COM | 5,675 | $201,463 | 0.0% | $14.01 | +1.3% | STOCK | 48238T109 |
| INN | * SUMMIT HOTEL PPTYS COM | 17,261 | $201,436 | 0.0% | $13119.43 | — | STOCK | 866082100 |
| — | * ARIAD PHARMACEUTICALS INC COM | 34,431 | $201,077 | 0.0% | $6819.59 | — | STOCK | 04033A100 |
| DIOD | * DIODES INC COM | 9,402 | $200,921 | 0.0% | $24.22 | -11.0% | STOCK | 254543101 |
| — | * BOSTON PRIVATE FINL HLDGS IN COM | 17,172 | $200,912 | 0.0% | $12248.94 | — | STOCK | 101119105 |
| — | * FELCOR LODGING TR INC COM | 28,246 | $199,699 | 0.0% | $9661.99 | — | STOCK | 31430F101 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 4,806 | $199,593 | 0.0% | $16.25 | +3.7% | STOCK | 81768T108 |
| NSP | * INSPERITY INC COM | 4,527 | $198,871 | 0.0% | $19.21 | -2.9% | STOCK | 45778Q107 |
| KBR | * KBR INC COM | 11,928 | $198,720 | 0.0% | $15.02 | +0.8% | STOCK | 48242W106 |
| — | * DENTSPLY INTL INC NEW COM | 3,925 | $198,487 | 0.0% | $43967.05 | — | STOCK | 249030107 |
| NPO | * ENPRO INDS INC COM | 5,060 | $198,200 | 0.0% | $63.04 | -23.1% | STOCK | 29355X107 |
| — | * FORUM ENERGY TECHNOLOGIES IN COM | 16,200 | $197,802 | 0.0% | $15521.57 | — | STOCK | 34984V100 |
| — | * KRISPY KREME DOUGHNUTS INC COM | 13,520 | $197,798 | 0.0% | $16235.68 | — | STOCK | 501014104 |
| — | * CLUBCORP HLDGS INC COM | 9,212 | $197,690 | 0.0% | $22167.25 | — | STOCK | 18948M108 |
| — | * INFOBLOX INC COM | 12,370 | $197,673 | 0.0% | $19637.30 | — | STOCK | 45672H104 |
| NVS | * NOVARTIS A G SPONSORED ADR | 2,150 | $197,628 | 0.0% | $95754.07 | — | STOCK | 66987V109 |
| — | * SHIP FINANCE INTERNATIONAL L SHS | 12,158 | $197,568 | 0.0% | $16102.28 | — | STOCK | G81075106 |
| — | * DYNAVAX TECHNOLOGIES CORP COM NEW | 8,032 | $197,105 | 0.0% | $24123.65 | — | STOCK | 268158201 |
| — | * IHS INC CL A | 1,699 | $197,084 | 0.0% | $117050.85 | — | STOCK | 451734107 |
| — | * LDR HLDG CORP COM | 5,700 | $196,821 | 0.0% | $37382.23 | — | STOCK | 50185U105 |
| — | * BARRETT BILL CORP COM | 59,640 | $196,812 | 0.0% | $29293.32 | — | STOCK | 06846N104 |
| — | * MTS SYS CORP COM | 3,274 | $196,800 | 0.0% | $64708.35 | — | STOCK | 553777103 |
| — | * MANTECH INTL CORP CL A | 7,638 | $196,297 | 0.0% | $27898.86 | — | STOCK | 564563104 |
| — | * II VI INC COM | 12,146 | $195,308 | 0.0% | $17255.00 | — | STOCK | 902104108 |
| — | * BRIGGS AND STRATTON CORP COM | 10,095 | $194,934 | 0.0% | $19428.15 | — | STOCK | 109043109 |
| — | * MERRIMACK PHARMACEUTICALS IN COM | 22,900 | $194,879 | 0.0% | $10000.07 | — | STOCK | 590328100 |
| — | * WEB COM GROUP INC COM | 9,242 | $194,821 | 0.0% | $20379.32 | — | STOCK | 94733A104 |
| — | * MONOTYPE IMAGING HOLDINGS IN COM | 8,928 | $194,809 | 0.0% | $23567.38 | — | STOCK | 61022P100 |
| FSS | * FEDERAL SIGNAL CORP COM | 14,180 | $194,408 | 0.0% | $13.14 | -3.6% | STOCK | 313855108 |
| AIN | * ALBANY INTL CORP CL A | 6,795 | $194,405 | 0.0% | $31.89 | -7.1% | STOCK | 012348108 |
| ABCB | * AMERIS BANCORP COM | 6,760 | $194,350 | 0.0% | $23.25 | +2.4% | STOCK | 03076K108 |
| AVAV | * AEROVIRONMENT INC COM | 9,680 | $193,987 | 0.0% | $30.27 | -19.6% | STOCK | 008073108 |
| — | * EQT GP HLDGS LP COM UNIT REP | 8,500 | $193,290 | 0.0% | $22740.00 | — | STOCK | 26885J103 |
| — | * PHARMERICA CORP COM | 6,789 | $193,283 | 0.0% | $29903.35 | — | STOCK | 71714F104 |
| — | * BLUEBIRD BIO INC COM | 2,259 | $193,257 | 0.0% | $101357.69 | — | STOCK | 09609G100 |
| AMWD | * AMERICAN WOODMARK CORP COM | 2,963 | $192,210 | 0.0% | $58.90 | +7.3% | STOCK | 030506109 |
| — | * TESARO INC COM | 4,792 | $192,159 | 0.0% | $47519.18 | — | STOCK | 881569107 |
| ARCC | * ARES CAP CORP COM | 13,264 | $192,062 | 0.0% | $6.04 | -3.8% | STOCK | 04010L103 |
| — | FCB FINL HLDGS INC CL A | 5,874 | $191,610 | 0.0% | $32146.41 | — | STOCK | 30255G103 |
| — | * INVESTORS REAL ESTATE TR SH BEN INT | 24,754 | $191,596 | 0.0% | $7446.86 | — | STOCK | 461730103 |
| — | * NAVIGATORS GROUP INC COM | 2,456 | $191,519 | 0.0% | $77821.52 | — | STOCK | 638904102 |
| FSP | * FRANKLIN STREET PPTYS CORP COM | 17,778 | $191,114 | 0.0% | $11830.81 | — | STOCK | 35471R106 |
| — | * HEARTWARE INTL INC COM | 3,653 | $191,088 | 0.0% | $63175.26 | — | STOCK | 422368100 |
| — | * FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 16,268 | $190,661 | 0.0% | $13191.07 | — | STOCK | 31620R402 |
| RGEN | * REPLIGEN CORP COM | 6,842 | $190,550 | 0.0% | $35.14 | +2.8% | STOCK | 759916109 |
| PTCT | * PTC THERAPEUTICS INC COM | 7,136 | $190,531 | 0.0% | $49.13 | -13.0% | STOCK | 69366J200 |
| — | * LEUCADIA NATL CORP COM | 9,400 | $190,444 | 0.0% | $24719.76 | — | STOCK | 527288104 |
| — | * DIREXION SHS ETF TR DLY RUSSIA BUL14 | 14,000 | $189,980 | 0.0% | $22168.57 | — | STOCK | 25459Y140 |
| AMH | * AMERICAN HOMES 4 RENT CL A | 11,801 | $189,760 | 0.0% | $16950.38 | — | STOCK | 02665T306 |
| — | * IMMUNOGEN INC COM | 19,697 | $189,091 | 0.0% | $10876.63 | — | STOCK | 45253H101 |
| RUSHA | * RUSH ENTERPRISES INC CL A | 7,778 | $188,228 | 0.0% | $11.55 | -3.4% | STOCK | 781846209 |
| GDOT | * GREEN DOT CORP CL A | 10,690 | $188,144 | 0.0% | $17.70 | +4.9% | STOCK | 39304D102 |
| GEL | * GENESIS ENERGY L P UNIT LTD PARTN | 4,905 | $188,058 | 0.0% | $51830.24 | — | STOCK | 371927104 |
| STZ | * CONSTELLATION BRANDS INC CL A | 1,500 | $187,815 | 0.0% | $71.81 | +47.7% | STOCK | 21036P108 |
| — | * FLOTEK INDS INC DEL COM | 11,246 | $187,808 | 0.0% | $15168.78 | — | STOCK | 343389102 |
| CBT | * CABOT CORP COM | 5,950 | $187,782 | 0.0% | $27.03 | -0.5% | STOCK | 127055101 |
| — | * ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 10,500 | $187,530 | 0.0% | $17860.00 | — | STOCK | 03673L103 |
| AAON | * AAON INC COM PAR $0.004 | 9,669 | $187,385 | 0.0% | $13.91 | -3.6% | STOCK | 000360206 |
| — | * TIVO INC COM | 21,636 | $187,368 | 0.0% | $9313.24 | — | STOCK | 888706108 |
| CNC | * CENTENE CORP DEL COM | 3,453 | $187,257 | 0.0% | $27.16 | +23.2% | STOCK | 15135B101 |
| — | * RUCKUS WIRELESS INC COM | 15,688 | $186,373 | 0.0% | $11514.84 | — | STOCK | 781220108 |
| — | AMERICAN NATL INS CO COM | 1,908 | $186,297 | 0.0% | $104899.59 | — | STOCK | 028591105 |
| SCL | * STEPAN CO COM | 4,475 | $186,205 | 0.0% | $46.79 | -0.5% | STOCK | 858586100 |
| CPS | COOPER STD HLDGS INC COM | 3,208 | $186,064 | 0.0% | $59.57 | +0.8% | STOCK | 21676P103 |
| SAFT | * SAFETY INS GROUP INC COM | 3,424 | $185,410 | 0.0% | $57.01 | -2.2% | STOCK | 78648T100 |
| — | * CEMPRA INC COM | 6,642 | $184,913 | 0.0% | $30434.68 | — | STOCK | 15130J109 |
| — | * REPUBLIC AWYS HLDGS INC COM | 31,957 | $184,711 | 0.0% | $9804.07 | — | STOCK | 760276105 |
| BMI | * BADGER METER INC COM | 3,178 | $184,515 | 0.0% | $27.20 | -1.4% | STOCK | 056525108 |
| — | * TALMER BANCORP INC COM | 11,082 | $184,515 | 0.0% | $16636.36 | — | STOCK | 87482X101 |
| AMKR | * AMKOR TECHNOLOGY INC COM | 40,948 | $183,857 | 0.0% | $6.99 | -34.4% | STOCK | 031652100 |
| — | * TRUECAR INC COM | 35,037 | $182,543 | 0.0% | $6089.83 | — | STOCK | 89785L107 |
| — | * ROVI CORP COM | 17,400 | $182,526 | 0.0% | $17793.25 | — | STOCK | 779376102 |
| EBS | * EMERGENT BIOSOLUTIONS INC COM | 6,398 | $182,279 | 0.0% | $31.93 | +3.2% | STOCK | 29089Q105 |
| — | * REALPAGE INC COM | 10,966 | $182,255 | 0.0% | $17720.41 | — | STOCK | 75606N109 |
| SAIA | * SAIA INC COM | 5,878 | $181,924 | 0.0% | $39.93 | -4.4% | STOCK | 78709Y105 |
| WSFS | * WSFS FINL CORP COM | 6,308 | $181,733 | 0.0% | $27.12 | +3.7% | STOCK | 929328102 |
| — | * IXIA COM | 12,537 | $181,661 | 0.0% | $13631.66 | — | STOCK | 45071R109 |
| — | * BROADSOFT INC COM | 6,061 | $181,588 | 0.0% | $31681.64 | — | STOCK | 11133B409 |
| — | * AGRIUM INC COM | 2,027 | $181,417 | 0.0% | $92806.73 | — | STOCK | 008916108 |
| GTN | * GRAY TELEVISION INC COM | 14,213 | $181,358 | 0.0% | $14.11 | +0.7% | STOCK | 389375106 |
| — | * GREENHILL AND CO INC COM | 6,363 | $181,155 | 0.0% | $33216.79 | — | STOCK | 395259104 |
| — | * INTRA CELLULAR THERAPIES INC COM | 4,521 | $181,021 | 0.0% | $36099.66 | — | STOCK | 46116X101 |
| — | * MATTRESS FIRM HLDG CORP COM | 4,329 | $180,779 | 0.0% | $50622.31 | — | STOCK | 57722W106 |
| — | * ENDOLOGIX INC COM | 14,736 | $180,663 | 0.0% | $13609.43 | — | STOCK | 29266S106 |
| — | * SURGICAL CARE AFFILIATES INC COM | 5,526 | $180,645 | 0.0% | $35055.55 | — | STOCK | 86881L106 |
| — | * MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 3,000 | $180,330 | 0.0% | $64795.26 | — | STOCK | 559080106 |
| — | * AVX CORP NEW COM | 13,756 | $180,066 | 0.0% | $13342.83 | — | STOCK | 002444107 |
| TPC | * TUTOR PERINI CORP COM | 10,927 | $179,858 | 0.0% | $26.54 | -30.9% | STOCK | 901109108 |
| GEF | * GREIF INC CL A | 5,623 | $179,430 | 0.0% | $24.83 | -10.8% | STOCK | 397624107 |
| PEGA | * PEGASYSTEMS INC COM | 7,282 | $179,210 | 0.0% | $11.75 | +5.3% | STOCK | 705573103 |
| — | * ATLANTIC TELE NETWORK INC COM NEW | 2,424 | $179,206 | 0.0% | $71793.92 | — | STOCK | 049079205 |
| — | * STARWOOD WAYPOINT RESIDENTL COM SHS | 7,509 | $178,939 | 0.0% | $23896.21 | — | STOCK | 85571W109 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 9,491 | $178,905 | 0.0% | $17.16 | +4.3% | STOCK | 89214P109 |
| HAFC | * HANMI FINL CORP COM NEW | 7,096 | $178,819 | 0.0% | $23.80 | +4.9% | STOCK | 410495204 |
| — | * INTERVAL LEISURE GROUP INC COM | 9,728 | $178,606 | 0.0% | $20880.86 | — | STOCK | 46113M108 |
| — | * NEW SR INVT GROUP INC COM | 17,043 | $178,270 | 0.0% | $13445.80 | — | STOCK | 648691103 |
| — | * CINCINNATI BELL INC NEW COM | 57,108 | $178,177 | 0.0% | $3348.36 | — | STOCK | 171871106 |
| — | * EARTHLINK HLDGS CORP COM | 22,892 | $178,100 | 0.0% | $3481.93 | — | STOCK | 27033X101 |
| VRTS | * VIRTUS INVT PARTNERS INC COM | 1,772 | $178,086 | 0.0% | $92.52 | -6.6% | STOCK | 92828Q109 |
| — | * COBALT INTL ENERGY INC COM | 25,116 | $177,821 | 0.0% | $11322.06 | — | STOCK | 19075F106 |
| — | * NATIONAL CINEMEDIA INC COM | 13,240 | $177,681 | 0.0% | $14458.64 | — | STOCK | 635309107 |
| GOGO | * GOGO INC COM | 11,616 | $177,492 | 0.0% | $18.31 | -6.7% | STOCK | 38046C109 |
| HUBS | * HUBSPOT INC COM | 3,812 | $176,762 | 0.0% | $47.23 | +3.6% | STOCK | 443573100 |
| — | * INNOPHOS HOLDINGS INC COM | 4,458 | $176,715 | 0.0% | $46076.43 | — | STOCK | 45774N108 |
| ACCO | * ACCO BRANDS CORP COM | 24,986 | $176,651 | 0.0% | $5.35 | -2.2% | STOCK | 00081T108 |
| MTRN | * MATERION CORP COM | 5,870 | $176,217 | 0.0% | $33.66 | -5.2% | STOCK | 576690101 |
| GLPI | * GAMING AND LEISURE PPTYS INC COM | 5,926 | $176,002 | 0.0% | $30372.19 | — | STOCK | 36467J108 |
| KGC | * KINROSS GOLD CORP COM NO PAR | 102,170 | $175,732 | 0.0% | $2.72 | -32.7% | STOCK | 496902404 |
| — | * GLOBE SPECIALTY METALS INC COM | 14,455 | $175,339 | 0.0% | $14340.53 | — | STOCK | 37954N206 |
| CPK | CHESAPEAKE UTILS CORP COM | 3,298 | $175,058 | 0.0% | $41.76 | +0.2% | STOCK | 165303108 |
| — | * STEINER LEISURE LTD ORD | 2,763 | $174,566 | 0.0% | $58796.02 | — | STOCK | P8744Y102 |
| — | * INTERNATIONAL SPEEDWAY CORP CL A | 5,493 | $174,238 | 0.0% | $33364.40 | — | STOCK | 460335201 |
| — | * LIFELOCK INC COM | 19,888 | $174,219 | 0.0% | $11555.67 | — | STOCK | 53224V100 |
| NNI | * NELNET INC CL A | 5,011 | $173,431 | 0.0% | $41.39 | -4.8% | STOCK | 64031N108 |
| — | * MANNKIND CORP COM | 53,761 | $172,573 | 0.0% | $4052.25 | — | STOCK | 56400P201 |
| — | * WESCO AIRCRAFT HLDGS INC COM | 14,126 | $172,337 | 0.0% | $13287.06 | — | STOCK | 950814103 |
| TRNO | * TERRENO RLTY CORP COM | 8,771 | $172,262 | 0.0% | $20024.56 | — | STOCK | 88146M101 |
| — | * NAVISTAR INTL CORP NEW COM | 13,470 | $171,338 | 0.0% | $54273.44 | — | STOCK | 63934E108 |
| TMP | TOMPKINS FINANCIAL CORPORATI COM | 3,204 | $170,965 | 0.0% | $38.07 | +0.8% | STOCK | 890110109 |
| BCRX | * BIOCRYST PHARMACEUTICALS COM | 14,994 | $170,932 | 0.0% | $12.44 | +7.3% | STOCK | 09058V103 |
| — | * PEABODY ENERGY CORP COM | 123,670 | $170,664 | 0.0% | $17337.60 | — | STOCK | 704549104 |
| — | * NUTRI SYS INC NEW COM | 6,427 | $170,444 | 0.0% | $25384.48 | — | STOCK | 67069D108 |
| TNET | * TRINET GROUP INC COM | 10,143 | $170,402 | 0.0% | $24.60 | -19.0% | STOCK | 896288107 |
| — | * ABENGOA YIELD PLC ORD SHS | 10,281 | $170,151 | 0.0% | $22572.29 | — | STOCK | G00349103 |
| BBT | * BERKSHIRE HILLS BANCORP INC COM | 6,165 | $169,784 | 0.0% | $20.53 | +1.5% | STOCK | 084680107 |
| — | * SIBANYE GOLD LTD SPONSORED ADR | 36,563 | $169,652 | 0.0% | $6706.02 | — | STOCK | 825724206 |
| — | * FERRO CORP COM | 15,467 | $169,364 | 0.0% | $13201.27 | — | STOCK | 315405100 |
| — | * MAIDEN HOLDINGS LTD SHS | 12,194 | $169,253 | 0.0% | $14595.31 | — | STOCK | G5753U112 |
| — | * NEWLINK GENETICS CORP COM | 4,720 | $169,165 | 0.0% | $39953.97 | — | STOCK | 651511107 |
| — | * SCHNITZER STL INDS CL A | 12,447 | $168,533 | 0.0% | $21825.61 | — | STOCK | 806882106 |
| — | * CONSTANT CONTACT INC COM | 6,951 | $168,492 | 0.0% | $26992.22 | — | STOCK | 210313102 |
| — | * GLATFELTER COM | 9,779 | $168,394 | 0.0% | $19857.17 | — | STOCK | 377316104 |
| — | * ALTISOURCE RESIDENTIAL CORP CL B | 12,070 | $168,014 | 0.0% | $15524.07 | — | STOCK | 02153W100 |
| SAH | * SONIC AUTOMOTIVE INC CL A | 8,224 | $167,934 | 0.0% | $24.16 | -7.5% | STOCK | 83545G102 |
| — | * CVENT INC COM | 4,981 | $167,660 | 0.0% | $30776.19 | — | STOCK | 23247G109 |
| — | * ANWORTH MORTGAGE ASSET CP COM | 33,864 | $167,288 | 0.0% | $4889.34 | — | STOCK | 037347101 |
| FCF | * FIRST COMWLTH FINL CORP PA COM | 18,393 | $167,192 | 0.0% | $6.44 | +0.9% | STOCK | 319829107 |
| — | EROS INTL PLC SHS NEW | 6,149 | $167,191 | 0.0% | $25604.75 | — | STOCK | G3788M114 |
| — | * WILSHIRE BANCORP INC COM | 15,860 | $166,689 | 0.0% | $11060.83 | — | STOCK | 97186T108 |
| INGR | * INGREDION INC COM | 1,907 | $166,500 | 0.0% | $79.21 | +8.2% | STOCK | 457187102 |
| RPM | * RPM INTL INC COM | 3,973 | $166,429 | 0.0% | $47.45 | -4.0% | STOCK | 749685103 |
| — | * RPX CORP COM | 12,114 | $166,204 | 0.0% | $14703.40 | — | STOCK | 74972G103 |
| — | * CRAY INC COM NEW | 8,385 | $166,107 | 0.0% | $23574.36 | — | STOCK | 225223304 |
| — | * MDC PARTNERS INC CL A SUB VTG | 8,984 | $165,575 | 0.0% | $19853.42 | — | STOCK | 552697104 |
| AZTA | * BROOKS AUTOMATION INC COM | 14,080 | $164,877 | 0.0% | $10.01 | -2.8% | STOCK | 114340102 |
| — | * FBL FINL GROUP INC CL A | 2,675 | $164,566 | 0.0% | $59757.64 | — | STOCK | 30239F106 |
| — | * ALDER BIOPHARMACEUTICALS INC COM | 5,004 | $163,931 | 0.0% | $38917.98 | — | STOCK | 014339105 |
| CLDT | * CHATHAM LODGING TR COM | 7,615 | $163,570 | 0.0% | $26421.23 | — | STOCK | 16208T102 |
| WNC | * WABASH NATL CORP COM | 15,373 | $162,800 | 0.0% | $10.75 | -4.9% | STOCK | 929566107 |
| — | * LUMINEX CORP DEL COM | 9,621 | $162,691 | 0.0% | $16924.08 | — | STOCK | 55027E102 |
| — | * ACETO CORP COM | 5,904 | $162,065 | 0.0% | $25989.38 | — | STOCK | 004446100 |
| UEIC | * UNIVERSAL ELECTRS INC COM | 3,854 | $161,984 | 0.0% | $50.61 | -5.7% | STOCK | 913483103 |
| TRS | * TRIMAS CORP COM NEW | 9,875 | $161,456 | 0.0% | $21.36 | -8.5% | STOCK | 896215209 |
| — | * INVENSENSE INC COM | 17,324 | $160,940 | 0.0% | $11492.40 | — | STOCK | 46123D205 |
| — | * PRA HEALTH SCIENCES INC COM | 4,140 | $160,756 | 0.0% | $37002.01 | — | STOCK | 69354M108 |
| — | * NAVIGANT CONSULTING INC COM | 10,092 | $160,564 | 0.0% | $15248.36 | — | STOCK | 63935N107 |
| — | * HMS HLDGS CORP COM | 18,306 | $160,544 | 0.0% | $11704.07 | — | STOCK | 40425J101 |
| SMP | * STANDARD MTR PRODS INC COM | 4,597 | $160,343 | 0.0% | $36.36 | -4.1% | STOCK | 853666105 |
| ALX | ALEXANDERS INC COM | 427 | $159,698 | 0.0% | $416175.66 | — | STOCK | 014752109 |
| — | * KRATON PERFORMANCE POLYMERS COM | 8,911 | $159,507 | 0.0% | $20480.08 | — | STOCK | 50077C106 |
| — | * TURQUOISE HILL RES LTD COM | 62,407 | $159,138 | 0.0% | $3790.00 | — | STOCK | 900435108 |
| ETD | * ETHAN ALLEN INTERIORS INC COM | 6,024 | $159,094 | 0.0% | $15.07 | +5.2% | STOCK | 297602104 |
| — | * MERIDIAN BANCORP INC MD COM | 11,626 | $158,927 | 0.0% | $13557.94 | — | STOCK | 58958U103 |
| EIG | * EMPLOYERS HOLDINGS INC COM | 7,128 | $158,883 | 0.0% | $17.69 | -1.6% | STOCK | 292218104 |
| — | * NATIONAL GEN HLDGS CORP COM | 8,220 | $158,564 | 0.0% | $19627.46 | — | STOCK | 636220303 |
| — | * ZOES KITCHEN INC COM | 4,007 | $158,236 | 0.0% | $39810.06 | — | STOCK | 98979J109 |
| PRIM | * PRIMORIS SVCS CORP COM | 8,820 | $157,966 | 0.0% | $18.54 | -2.9% | STOCK | 74164F103 |
| — | * EBIX INC COM NEW | 6,328 | $157,947 | 0.0% | $27737.31 | — | STOCK | 278715206 |
| UHAL | * AMERCO COM | 401 | $157,781 | 0.0% | $32.20 | +12.9% | STOCK | 023586100 |
| — | * NEVRO CORP COM | 3,391 | $157,308 | 0.0% | $48811.61 | — | STOCK | 64157F103 |
| — | * GLOBALSTAR INC COM | 100,128 | $157,201 | 0.0% | $1862.86 | — | STOCK | 378973408 |
| INGN | * INOGEN INC COM | 3,235 | $157,059 | 0.0% | $43.55 | +9.0% | STOCK | 45780L104 |
| REXR | * REXFORD INDL RLTY INC COM | 11,355 | $156,585 | 0.0% | $14256.65 | — | STOCK | 76169C100 |
| — | * THERAPEUTICSMD INC COM | 26,638 | $156,099 | 0.0% | $6465.23 | — | STOCK | 88338N107 |
| — | * CARDINAL FINL CORP COM | 6,776 | $155,916 | 0.0% | $22325.76 | — | STOCK | 14149F109 |
| LKFN | LAKELAND FINL CORP COM | 3,434 | $155,045 | 0.0% | $21.14 | +2.0% | STOCK | 511656100 |
| — | * INTELIQUENT INC COM | 6,937 | $154,903 | 0.0% | $20455.41 | — | STOCK | 45825N107 |
| UFCS | * UNITED FIRE GROUP INC COM | 4,411 | $154,606 | 0.0% | $33.11 | +4.4% | STOCK | 910340108 |
| FIBK | * FIRST INTST BANCSYSTEM INC COM CL A | 5,532 | $154,011 | 0.0% | $17.03 | +0.3% | STOCK | 32055Y201 |
| G | * GENPACT LIMITED SHS | 6,522 | $153,984 | 0.0% | $19.88 | +2.1% | STOCK | G3922B107 |
| — | * NRG YIELD INC CL C | 13,258 | $153,925 | 0.0% | $11609.97 | — | STOCK | 62942X405 |
| — | * OCWEN FINL CORP COM NEW | 22,891 | $153,599 | 0.0% | $18893.06 | — | STOCK | 675746309 |
| — | * CALLON PETE CO DEL COM | 21,058 | $153,513 | 0.0% | $7504.84 | — | STOCK | 13123X102 |
| YPF | * YPF SOCIEDAD ANONIMA SPON ADR CL D | 10,065 | $153,290 | 0.0% | $23107.30 | — | STOCK | 984245100 |
| — | * TORNIER N V SHS | 7,497 | $152,864 | 0.0% | $22379.98 | — | STOCK | N87237108 |
| MGRC | * MCGRATH RENTCORP COM | 5,703 | $152,213 | 0.0% | $29.11 | -8.4% | STOCK | 580589109 |
| AG | FIRST MAJESTIC SILVER CORP | 35,514 | $151,763 | 0.0% | $3.49 | 0.0% | STOCK | 32076V103 |
| GLRE | * GREENLIGHT CAPITAL RE LTD CLASS A | 6,805 | $151,615 | 0.0% | $28.19 | -7.1% | STOCK | G4095J109 |
| ARCB | * ARCBEST CORP COM | 5,883 | $151,605 | 0.0% | $32.63 | -15.6% | STOCK | 03937C105 |
| — | * TEAM INC COM | 4,716 | $151,478 | 0.0% | $35298.37 | — | STOCK | 878155100 |
| — | * H AND E EQUIPMENT SERVICES INC COM | 9,050 | $151,316 | 0.0% | $34538.66 | — | STOCK | 404030108 |
| — | * ROFIN SINAR TECHNOLOGIES INC COM | 5,835 | $151,302 | 0.0% | $26272.65 | — | STOCK | 775043102 |
| W | * WAYFAIR INC CL A | 4,309 | $151,074 | 0.0% | $35.53 | +8.0% | STOCK | 94419L101 |
| — | * STATE BK FINL CORP COM | 7,290 | $150,757 | 0.0% | $21028.16 | — | STOCK | 856190103 |
| EGHT | * 8X8 INC NEW COM | 18,225 | $150,721 | 0.0% | $8.41 | -1.6% | STOCK | 282914100 |
| — | * CAPITAL BK FINL CORP CL A COM | 4,983 | $150,636 | 0.0% | $29634.91 | — | STOCK | 139794101 |
| — | * YRC WORLDWIDE INC COM PAR $.01 | 11,333 | $150,276 | 0.0% | $13340.43 | — | STOCK | 984249607 |
| NFBK | * NORTHFIELD BANCORP INC DEL COM | 9,869 | $150,107 | 0.0% | $10.45 | +1.5% | STOCK | 66611T108 |
| CHCO | * CITY HLDG CO COM | 3,041 | $149,921 | 0.0% | $34.73 | +2.2% | STOCK | 177835105 |
| — | * CONTINENTAL BLDG PRODS INC COM | 7,291 | $149,757 | 0.0% | $20826.71 | — | STOCK | 211171103 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 7,272 | $149,294 | 0.0% | $16.09 | +3.3% | STOCK | 633707104 |
| HRTX | * HERON THERAPEUTICS INC COM | 6,113 | $149,157 | 0.0% | $27.78 | +19.9% | STOCK | 427746102 |
| — | * ADTRAN INC COM | 10,209 | $149,051 | 0.0% | $16840.38 | — | STOCK | 00738A106 |
| — | * MERIDIAN BIOSCIENCE INC COM | 8,710 | $148,941 | 0.0% | $17794.88 | — | STOCK | 589584101 |
| — | NORTEK INC COM NEW | 2,352 | $148,905 | 0.0% | $74063.17 | — | STOCK | 656559309 |
| — | * BIGLARI HLDGS INC COM | 407 | $148,856 | 0.0% | $382054.75 | — | STOCK | 08986R101 |
| ASTE | * ASTEC INDS INC COM | 4,431 | $148,483 | 0.0% | $35.31 | -3.7% | STOCK | 046224101 |
| — | * CIRCOR INTL INC COM | 3,699 | $148,404 | 0.0% | $46458.11 | — | STOCK | 17273K109 |
| — | * APOLLO INVT CORP COM | 27,045 | $148,207 | 0.0% | $5601.01 | — | STOCK | 03761U106 |
| CALY | * CALLAWAY GOLF CO COM | 17,705 | $147,837 | 0.0% | $8.71 | -1.0% | STOCK | 131193104 |
| HY | * HYSTER YALE MATLS HANDLING I CL A | 2,556 | $147,813 | 0.0% | $51.77 | -5.4% | STOCK | 449172105 |
| — | * STORE CAP CORP COM | 7,139 | $147,492 | 0.0% | $20533.39 | — | STOCK | 862121100 |
| AIR | * AAR CORP COM | 7,762 | $147,245 | 0.0% | $26.91 | -7.9% | STOCK | 000361105 |
| — | * BROOKLINE BANCORP INC DEL COM | 14,483 | $146,858 | 0.0% | $10458.60 | — | STOCK | 11373M107 |
| KFRC | * KFORCE INC COM | 5,573 | $146,458 | 0.0% | $24.43 | +4.6% | STOCK | 493732101 |
| MMI | * MARCUS AND MILLICHAP INC COM | 3,182 | $146,340 | 0.0% | $40.73 | +6.5% | STOCK | 566324109 |
| CNS | * COHEN AND STEERS INC COM | 5,331 | $146,336 | 0.0% | $21.33 | -11.8% | STOCK | 19247A100 |
| IEF | * ISHARES TR 7-10 Y TR BD ETF | 1,349 | $145,517 | 0.0% | $103431.39 | — | STOCK | 464287440 |
| CUBI | * CUSTOMERS BANCORP INC COM | 5,650 | $145,205 | 0.0% | $25.05 | +1.5% | STOCK | 23204G100 |
| — | * ENCORE WIRE CORP COM | 4,442 | $145,120 | 0.0% | $36856.22 | — | STOCK | 292562105 |
| WD | * WALKER AND DUNLOP INC COM | 5,563 | $145,083 | 0.0% | $19.24 | +6.4% | STOCK | 93148P102 |
| — | * NEW MEDIA INVT GROUP INC COM | 9,384 | $145,077 | 0.0% | $16975.24 | — | STOCK | 64704V106 |
| CLNE | * CLEAN ENERGY FUELS CORP COM | 32,222 | $144,999 | 0.0% | $5.48 | -5.4% | STOCK | 184499101 |
| CENTA | * CENTRAL GARDEN AND PET CO CL A NON-VTG | 8,988 | $144,797 | 0.0% | $9.37 | +8.0% | STOCK | 153527205 |
| CVGW | * CALAVO GROWERS INC COM | 3,234 | $144,366 | 0.0% | $42.52 | +1.6% | STOCK | 128246105 |
| SBSI | * SOUTHSIDE BANCSHARES INC COM | 5,237 | $144,279 | 0.0% | $26.70 | -0.7% | STOCK | 84470P109 |
| — | * LIBBEY INC COM | 4,424 | $144,267 | 0.0% | $36027.22 | — | STOCK | 529898108 |
| — | * GLOBAL X FDS FTSE GREECE 20 | 15,000 | $144,150 | 0.0% | $9610.00 | — | STOCK | 37950E366 |
| IMKTA | * INGLES MKTS INC CL A | 3,003 | $143,634 | 0.0% | $41.81 | +1.7% | STOCK | 457030104 |
| MGNX | * MACROGENICS INC COM | 6,692 | $143,343 | 0.0% | $31.96 | -1.9% | STOCK | 556099109 |
| — | * ORITANI FINL CORP DEL COM | 9,167 | $143,189 | 0.0% | $15614.01 | — | STOCK | 68633D103 |
| MTSI | * MA COM TECHNOLOGY SOLUTIONS COM | 4,930 | $142,921 | 0.0% | $33.45 | -5.7% | STOCK | 55405Y100 |
| — | * BANKRATE INC DEL COM | 13,796 | $142,789 | 0.0% | $10558.36 | — | STOCK | 06647F102 |
| DHT | * DHT HOLDINGS INC SHS NEW | 19,198 | $142,449 | 0.0% | $3.45 | +0.8% | STOCK | Y2065G121 |
| — | * RENTRAK CORP COM | 2,624 | $141,880 | 0.0% | $59135.86 | — | STOCK | 760174102 |
| — | * SUN HYDRAULICS CORP COM | 5,128 | $140,866 | 0.0% | $32280.82 | — | STOCK | 866942105 |
| — | * U S CONCRETE INC COM NEW | 2,950 | $140,543 | 0.0% | $42811.73 | — | STOCK | 90333L201 |
| QLYS | * QUALYS INC COM | 4,928 | $140,251 | 0.0% | $38.10 | -12.0% | STOCK | 74758T303 |
| — | * CENTERSTATE BANKS INC COM | 9,525 | $140,018 | 0.0% | $14088.02 | — | STOCK | 15201P109 |
| — | * CLOUD PEAK ENERGY INC COM | 53,029 | $139,466 | 0.0% | $10628.39 | — | STOCK | 18911Q102 |
| — | * INLAND REAL ESTATE CORP COM NEW | 17,195 | $139,280 | 0.0% | $9505.02 | — | STOCK | 457461200 |
| — | * KING DIGITAL ENTMT PLC ORD SHS | 10,262 | $138,947 | 0.0% | $14249.98 | — | STOCK | G5258J109 |
| — | * CONNS INC COM | 5,758 | $138,422 | 0.0% | $39648.06 | — | STOCK | 208242107 |
| — | * INSYS THERAPEUTICS INC NEW COM NEW | 4,863 | $138,401 | 0.0% | $32553.56 | — | STOCK | 45824V209 |
| — | * TRIBUNE MEDIA CO CL A | 3,881 | $138,164 | 0.0% | $53390.02 | — | STOCK | 896047503 |
| THR | * THERMON GROUP HLDGS INC COM | 6,664 | $136,945 | 0.0% | $23.22 | -0.4% | STOCK | 88362T103 |
| — | * RAVEN INDS INC COM | 8,065 | $136,702 | 0.0% | $18528.34 | — | STOCK | 754212108 |
| — | * AFFYMETRIX INC COM | 15,987 | $136,529 | 0.0% | $9673.58 | — | STOCK | 00826T108 |
| — | * CAPELLA EDUCATION COMPANY COM | 2,751 | $136,230 | 0.0% | $52361.95 | — | STOCK | 139594105 |
| — | * TEEKAY TANKERS LTD CL A | 19,680 | $135,792 | 0.0% | $6745.90 | — | STOCK | Y8565N102 |
| — | * UNIVAR INC COM | 7,471 | $135,599 | 0.0% | $18150.05 | — | STOCK | 91336L107 |
| — | * PEP BOYS MANNY MOE AND JACK COM | 11,121 | $135,565 | 0.0% | $11922.63 | — | STOCK | 713278109 |
| — | * SANDY SPRING BANCORP INC COM | 5,176 | $135,508 | 0.0% | $26691.13 | — | STOCK | 800363103 |
| MHO | * M/I HOMES INC COM | 5,729 | $135,090 | 0.0% | $23.97 | +3.6% | STOCK | 55305B101 |
| — | * CYNOSURE INC CL A | 4,476 | $134,459 | 0.0% | $32620.00 | — | STOCK | 232577205 |
| PTEN | * PATTERSON UTI ENERGY INC COM | 10,189 | $133,883 | 0.0% | $27.77 | -42.9% | STOCK | 703481101 |
| — | * AK STL HLDG CORP COM | 55,552 | $133,880 | 0.0% | $5830.42 | — | STOCK | 001547108 |
| — | HEARTLAND FINL USA INC COM | 3,685 | $133,729 | 0.0% | $36204.32 | — | STOCK | 42234Q102 |
| BLDR | * BUILDERS FIRSTSOURCE INC COM | 10,541 | $133,660 | 0.0% | $12.88 | +10.3% | STOCK | 12008R107 |
| — | * UNITED FINL BANCORP INC NEW COM | 10,226 | $133,449 | 0.0% | $13093.55 | — | STOCK | 910304104 |
| MXL | * MAXLINEAR INC CL A | 10,694 | $133,033 | 0.0% | $10.52 | +4.8% | STOCK | 57776J100 |
| — | * ARRAY BIOPHARMA INC COM | 29,165 | $132,992 | 0.0% | $5644.41 | — | STOCK | 04269X105 |
| FN | * FABRINET SHS | 7,235 | $132,618 | 0.0% | $18.71 | +0.9% | STOCK | G3323L100 |
| — | * WALTER INVT MGMT CORP COM | 8,137 | $132,226 | 0.0% | $16211.41 | — | STOCK | 93317W102 |
| — | * PREMIERE GLOBAL SVCS INC COM | 9,608 | $132,014 | 0.0% | $12265.32 | — | STOCK | 740585104 |
| — | * THERAVANCE INC COM | 18,378 | $131,954 | 0.0% | $11128.21 | — | STOCK | 88338T104 |
| — | * BNC BANCORP COM | 5,932 | $131,868 | 0.0% | $21144.35 | — | STOCK | 05566T101 |
| GTLS | * CHART INDS INC COM PAR $0.01 | 6,848 | $131,550 | 0.0% | $30.00 | -12.1% | STOCK | 16115Q308 |
| — | * PROVIDENCE SVC CORP COM | 3,016 | $131,437 | 0.0% | $44658.45 | — | STOCK | 743815102 |
| — | * LHC GROUP INC COM | 2,928 | $131,087 | 0.0% | $41834.48 | — | STOCK | 50187A107 |
| — | * HOVNANIAN ENTERPRISES INC CL A | 73,662 | $130,382 | 0.0% | $2040.72 | — | STOCK | 442487203 |
| — | * SANCHEZ ENERGY CORP COM | 21,194 | $130,343 | 0.0% | $7357.69 | — | STOCK | 79970Y105 |
| — | * DELTIC TIMBER CORP COM | 2,178 | $130,266 | 0.0% | $62931.81 | — | STOCK | 247850100 |
| HST | * HOST HOTELS AND RESORTS INC COM | 8,222 | $129,990 | 0.0% | $12.81 | -4.2% | STOCK | 44107P104 |
| — | * VALIDUS HOLDINGS LTD COM SHS | 2,881 | $129,847 | 0.0% | $41553.15 | — | STOCK | G9319H102 |
| — | * FARO TECHNOLOGIES INC COM | 3,709 | $129,815 | 0.0% | $41247.41 | — | STOCK | 311642102 |
| OM2 | * ORTHOFIX INTL N V COM | 3,839 | $129,566 | 0.0% | $33808.32 | — | STOCK | N6748L102 |
| ENTA | * ENANTA PHARMACEUTICALS INC COM | 3,581 | $129,417 | 0.0% | $41.44 | +3.6% | STOCK | 29251M106 |
| LEMB | * ISHARES EM MKTS CURR ETF | 3,259 | $129,350 | 0.0% | $43699.98 | — | STOCK | 464286517 |
| SXC | * SUNCOKE ENERGY INC COM | 16,623 | $129,327 | 0.0% | $21.32 | -47.7% | STOCK | 86722A103 |
| — | * FIRST POTOMAC RLTY TR COM | 11,738 | $129,118 | 0.0% | $11165.67 | — | STOCK | 33610F109 |
| ATRC | * ATRICURE INC COM | 5,886 | $128,962 | 0.0% | $23.60 | +5.9% | STOCK | 04963C209 |
| — | * QUALITY SYS INC COM | 10,323 | $128,831 | 0.0% | $14156.71 | — | STOCK | 747582104 |
| CACC | * CREDIT ACCEP CORP MICH COM | 654 | $128,753 | 0.0% | $214.27 | +2.2% | STOCK | 225310101 |
| — | * PERFORMANCE SPORTS GROUP LTD COM | 9,591 | $128,711 | 0.0% | $15221.23 | — | STOCK | 71377G100 |
| WMK | WEIS MKTS INC COM | 3,076 | $128,423 | 0.0% | $34.24 | -3.2% | STOCK | 948849104 |
| — | MAZOR ROBOTICS LTD SPONSORED ADS | 11,642 | $128,411 | 0.0% | $17888.80 | — | STOCK | 57886P103 |
| GFF | * GRIFFON CORP COM | 8,115 | $127,974 | 0.0% | $11.76 | +0.5% | STOCK | 398433102 |
| NX | * QUANEX BUILDING PRODUCTS COR COM | 7,002 | $127,226 | 0.0% | $16.87 | +0.8% | STOCK | 747619104 |
| MTRX | * MATRIX SVC CO COM | 5,657 | $127,113 | 0.0% | $19.91 | +1.7% | STOCK | 576853105 |
| CTS | * CTS CORP COM | 6,864 | $127,053 | 0.0% | $17.41 | +1.6% | STOCK | 126501105 |
| TMHC | * TAYLOR MORRISON HOME CORP CL A | 6,806 | $127,000 | 0.0% | $19.65 | +0.5% | STOCK | 87724P106 |
| — | * NATIONSTAR MTG HLDGS INC COM | 9,117 | $126,453 | 0.0% | $21921.54 | — | STOCK | 63861C109 |
| — | * DOT HILL SYS CORP COM | 12,984 | $126,334 | 0.0% | $8225.88 | — | STOCK | 25848T109 |
| — | * REALOGY HLDGS CORP COM | 3,357 | $126,324 | 0.0% | $44209.93 | — | STOCK | 75605Y106 |
| EGRX | * EAGLE PHARMACEUTICALS INC COM | 1,702 | $125,999 | 0.0% | $75.63 | +10.0% | STOCK | 269796108 |
| — | * RELYPSA INC COM | 6,800 | $125,868 | 0.0% | $24704.73 | — | STOCK | 759531106 |
| — | * GENERAL COMMUNICATION INC CL A | 7,287 | $125,774 | 0.0% | $17015.14 | — | STOCK | 369385109 |
| — | * ALTRA INDL MOTION CORP COM | 5,425 | $125,426 | 0.0% | $24952.94 | — | STOCK | 02208R106 |
| ICFI | * ICF INTL INC COM | 4,125 | $125,359 | 0.0% | $35.93 | -4.3% | STOCK | 44925C103 |
| — | * COUPONS COM INC COM | 13,880 | $124,920 | 0.0% | $9733.19 | — | STOCK | 22265J102 |
| — | * TELETECH HOLDINGS INC COM | 4,655 | $124,707 | 0.0% | $26813.15 | — | STOCK | 879939106 |
| PLAB | * PHOTRONICS INC COM | 13,738 | $124,466 | 0.0% | $8.93 | -1.6% | STOCK | 719405102 |
| — | * SAGE THERAPEUTICS INC COM | 2,940 | $124,421 | 0.0% | $53274.79 | — | STOCK | 78667J108 |
| CNOB | CONNECTONE BANCORP INC NEW COM | 6,441 | $124,311 | 0.0% | $15.93 | +1.6% | STOCK | 20786W107 |
| — | * ADEPT TECHNOLOGY INC COM NEW | 9,587 | $124,248 | 0.0% | $11877.92 | — | STOCK | 006854202 |
| ERIE | ERIE INDTY CO CL A | 1,498 | $124,244 | 0.0% | $65.60 | +0.5% | STOCK | 29530P102 |
| BUSE | * FIRST BUSEY CORP COM NEW ADDED | 6,247 | $124,128 | 0.0% | $13.06 | 0.0% | STOCK | 319383204 |
| — | * CAPITAL SR LIVING CORP COM | 6,187 | $124,049 | 0.0% | $21973.74 | — | STOCK | 140475104 |
| — | * GTT COMMUNICATIONS INC COM | 5,325 | $123,860 | 0.0% | $23143.55 | — | STOCK | 362393100 |
| — | ATRION CORP COM | 330 | $123,737 | 0.0% | $375491.22 | — | STOCK | 049904105 |
| — | * INTREPID POTASH INC COM | 22,225 | $123,127 | 0.0% | $15525.74 | — | STOCK | 46121Y102 |
| — | * AEGION CORP COM | 7,461 | $122,957 | 0.0% | $20199.73 | — | STOCK | 00770F104 |
| PRSU | * VIAD CORP COM NEW | 4,241 | $122,947 | 0.0% | $26.27 | +0.8% | STOCK | 92552R406 |
| SSTK | * SHUTTERSTOCK INC COM | 4,059 | $122,744 | 0.0% | $49.89 | -19.5% | STOCK | 825690100 |
| — | * SHIRE PLC SPONSORED ADR | 598 | $122,728 | 0.0% | $255279.33 | — | STOCK | 82481R106 |
| — | * RETAIL PPTYS AMER INC CL A | 8,710 | $122,724 | 0.0% | $16136.20 | — | STOCK | 76131V202 |
| LADR | * LADDER CAP CORP CL A | 8,560 | $122,579 | 0.0% | $15539.78 | — | STOCK | 505743104 |
| — | * LORAL SPACE AND COMMUNICATNS I COM | 2,602 | $122,502 | 0.0% | $54425.09 | — | STOCK | 543881106 |
| — | * NEW YORK MTG TR INC COM PAR $.02 | 22,283 | $122,334 | 0.0% | $6333.98 | — | STOCK | 649604501 |
| BRSL | * INTERNATIONAL GAME TECHNOLOG SHS USD | 7,969 | $122,165 | 0.0% | $10.04 | 0.0% | STOCK | G4863A108 |
| — | * ALLIED WRLD ASSUR COM HLDG A SHS | 3,195 | $121,953 | 0.0% | $39701.48 | — | STOCK | H01531104 |
| — | * EQUITY COMWLTH COM SH BEN INT | 4,467 | $121,681 | 0.0% | $25669.99 | — | STOCK | 294628102 |
| NHC | * NATIONAL HEALTHCARE CORP COM | 1,998 | $121,658 | 0.0% | $62.96 | -0.6% | STOCK | 635906100 |
| — | * PGT INC COM | 9,873 | $121,240 | 0.0% | $12593.31 | — | STOCK | 69336V101 |
| MPAA | * MOTORCAR PTS AMER INC COM | 3,847 | $120,565 | 0.0% | $29.98 | +2.8% | STOCK | 620071100 |
| — | * CALAMP CORP COM | 7,489 | $120,498 | 0.0% | $16725.85 | — | STOCK | 128126109 |
| — | RECRO PHARMA INC COM | 10,000 | $120,300 | 0.0% | $12920.00 | — | STOCK | 75629F109 |
| — | * ECHO GLOBAL LOGISTICS INC COM | 6,125 | $120,050 | 0.0% | $24364.96 | — | STOCK | 27875T101 |
| DHIL | DIAMOND HILL INVESTMENT GROU COM NEW | 644 | $119,810 | 0.0% | $103.93 | +3.7% | STOCK | 25264R207 |
| CGNX | * COGNEX CORP COM | 3,482 | $119,676 | 0.0% | $17.62 | +3.8% | STOCK | 192422103 |
| ROCK | * GIBRALTAR INDS INC COM | 6,521 | $119,660 | 0.0% | $17.95 | +2.1% | STOCK | 374689107 |
| CVCO | CAVCO INDS INC DEL COM | 1,757 | $119,634 | 0.0% | $72.45 | +0.1% | STOCK | 149568107 |
| FFIC | * FLUSHING FINL CORP COM | 5,973 | $119,579 | 0.0% | $12.62 | +1.6% | STOCK | 343873105 |
| RGP | * RESOURCES CONNECTION INC COM | 7,915 | $119,279 | 0.0% | $15.75 | +0.6% | STOCK | 76122Q105 |
| CHH | * CHOICE HOTELS INTL INC COM | 2,503 | $119,268 | 0.0% | $46.68 | -1.2% | STOCK | 169905106 |
| — | * RUTHS HOSPITALITY GROUP INC COM | 7,315 | $118,796 | 0.0% | $16164.43 | — | STOCK | 783332109 |
| — | * NORTHERN OIL AND GAS INC NEV COM | 26,700 | $118,014 | 0.0% | $4950.45 | — | STOCK | 665531109 |
| PAHC | * PHIBRO ANIMAL HEALTH CORP CL A COM | 3,729 | $117,948 | 0.0% | $35.44 | +3.0% | STOCK | 71742Q106 |
| — | * SILVER BAY RLTY TR CORP COM | 7,355 | $117,754 | 0.0% | $16152.59 | — | STOCK | 82735Q102 |
| HFWA | HERITAGE FINL CORP WASH COM | 6,254 | $117,700 | 0.0% | $17.66 | +2.4% | STOCK | 42722X106 |
| AGO | * ASSURED GUARANTY LTD COM | 4,700 | $117,500 | 0.0% | $20.94 | +0.5% | STOCK | G0585R106 |
| HASI | * HANNON ARMSTRONG SUST INFR C COM | 6,796 | $117,027 | 0.0% | $10.95 | +2.0% | STOCK | 41068X100 |
| WASH | WASHINGTON TR BANCORP COM | 3,038 | $116,811 | 0.0% | $22.87 | +1.7% | STOCK | 940610108 |
| — | * MONMOUTH REAL ESTATE INVT CO CL A | 11,974 | $116,747 | 0.0% | $10270.02 | — | STOCK | 609720107 |
| — | * FTD COS INC COM | 3,912 | $116,578 | 0.0% | $29373.97 | — | STOCK | 30281V108 |
| CASS | CASS INFORMATION SYS INC COM | 2,372 | $116,536 | 0.0% | $30.73 | -0.1% | STOCK | 14808P109 |
| CTBI | COMMUNITY TR BANCORP INC COM | 3,278 | $116,402 | 0.0% | $23.17 | +2.6% | STOCK | 204149108 |
| — | * ROADRUNNER TRNSN SVCS HLDG I COM | 6,307 | $116,049 | 0.0% | $21089.92 | — | STOCK | 76973Q105 |
| HSTM | * HEALTHSTREAM INC COM | 5,319 | $116,007 | 0.0% | $27.25 | -2.5% | STOCK | 42222N103 |
| PIPR | * PIPER JAFFRAY COS COM | 3,198 | $115,672 | 0.0% | $45.94 | -10.6% | STOCK | 724078100 |
| QTWO | * Q2 HLDGS INC COM | 4,666 | $115,344 | 0.0% | $26.00 | +6.4% | STOCK | 74736L109 |
| — | * GIGAMON INC COM | 5,761 | $115,278 | 0.0% | $23981.57 | — | STOCK | 37518B102 |
| — | * YADKIN FINL CORP COM | 5,358 | $115,143 | 0.0% | $21221.23 | — | STOCK | 984305102 |
| — | FIRST NBC BK HLDG CO COM | 3,285 | $115,106 | 0.0% | $35084.44 | — | STOCK | 32115D106 |
| USPH | * U S PHYSICAL THERAPY INC COM | 2,563 | $115,053 | 0.0% | $48.94 | +1.9% | STOCK | 90337L108 |
| — | * TRUSTCO BK CORP N Y COM | 19,654 | $114,779 | 0.0% | $6301.69 | — | STOCK | 898349105 |
| TR | * TOOTSIE ROLL INDS INC COM | 3,668 | $114,772 | 0.0% | $25.17 | -0.1% | STOCK | 890516107 |
| — | * GLOBAL EAGLE ENTMT INC COM | 9,972 | $114,479 | 0.0% | $12103.43 | — | STOCK | 37951D102 |
| — | BRYN MAWR BK CORP COM | 3,679 | $114,307 | 0.0% | $30725.45 | — | STOCK | 117665109 |
| — | * CONSOL ENERGY INC COM | 11,663 | $114,297 | 0.0% | $37212.28 | — | STOCK | 20854P109 |
| — | UNITED DEV FDG IV COM | 6,491 | $114,242 | 0.0% | $17552.99 | — | STOCK | 910187103 |
| — | * VASCULAR SOLUTIONS INC COM | 3,521 | $114,116 | 0.0% | $32854.39 | — | STOCK | 92231M109 |
| CHGG | * CHEGG INC COM | 15,781 | $113,781 | 0.0% | $7.86 | +0.7% | STOCK | 163092109 |
| HE | * HAWAIIAN ELEC INDUSTRIES COM | 3,964 | $113,727 | 0.0% | $32.88 | -10.8% | STOCK | 419870100 |
| — | * ACCELERON PHARMA INC COM | 4,561 | $113,569 | 0.0% | $28295.01 | — | STOCK | 00434H108 |
| TCBK | TRICO BANCSHARES COM | 4,615 | $113,391 | 0.0% | $24.15 | +0.5% | STOCK | 896095106 |
| — | * NEWPORT CORP COM | 8,238 | $113,273 | 0.0% | $15858.03 | — | STOCK | 651824104 |
| — | * ENERGY XXI LTD USD UNRS SHS | 107,862 | $113,255 | 0.0% | $2161.11 | — | STOCK | G10082140 |
| — | * LIFEPOINT HEALTH INC COM | 1,591 | $112,802 | 0.0% | $74864.51 | — | STOCK | 53219L109 |
| — | * GLU MOBILE INC COM | 25,788 | $112,694 | 0.0% | $4985.36 | — | STOCK | 379890106 |
| GAMI | GAMCO INVESTORS INC COM | 2,050 | $112,545 | 0.0% | $28.34 | -10.5% | STOCK | 361438104 |
| — | * REVLON INC CL A NEW | 3,821 | $112,528 | 0.0% | $34209.57 | — | STOCK | 761525609 |
| UHT | * UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 2,397 | $112,515 | 0.0% | $50975.50 | — | STOCK | 91359E105 |
| — | * QUIDEL CORP COM | 5,950 | $112,336 | 0.0% | $20978.06 | — | STOCK | 74838J101 |
| IBP | * INSTALLED BLDG PRODS INC COM | 4,442 | $112,294 | 0.0% | $23.19 | +7.2% | STOCK | 45780R101 |
| — | * ZAFGEN INC COM | 3,511 | $112,176 | 0.0% | $36150.82 | — | STOCK | 98885E103 |
| — | * AMERICAN RESIDENTIAL PPTYS I COM | 6,475 | $111,823 | 0.0% | $17946.97 | — | STOCK | 02927E303 |
| — | MICRON TECHNOLOGY INC NOTE 3.000%11/1 | 133,000 | $111,803 | 0.0% | $903.13 | — | BOND | 595112AY9 |
| MYRG | * MYR GROUP INC DEL COM | 4,256 | $111,507 | 0.0% | $28.96 | -0.6% | STOCK | 55405W104 |
| MRCY | * MERCURY SYS INC COM | 6,999 | $111,354 | 0.0% | $15.04 | +0.7% | STOCK | 589378108 |
| — | * ROUSE PPTYS INC COM | 7,143 | $111,288 | 0.0% | $17282.02 | — | STOCK | 779287101 |
| SYBT | STOCK YDS BANCORP INC COM | 3,061 | $111,267 | 0.0% | $23.83 | +1.8% | STOCK | 861025104 |
| BANF | BANCFIRST CORP COM | 1,763 | $111,245 | 0.0% | $24.86 | +2.2% | STOCK | 05945F103 |
| — | * ATARA BIOTHERAPEUTICS INC COM | 3,529 | $110,952 | 0.0% | $38209.50 | — | STOCK | 046513107 |
| — | * UNILEVER N V N Y SHS NEW | 2,757 | $110,832 | 0.0% | $39340.85 | — | STOCK | 904784709 |
| — | * INFRAREIT INC COM | 4,648 | $110,065 | 0.0% | $25542.62 | — | STOCK | 45685L100 |
| SUPN | * SUPERNUS PHARMACEUTICALS INC COM | 7,827 | $109,813 | 0.0% | $16.59 | +12.1% | STOCK | 868459108 |
| MC | * MOELIS AND CO CL A | 4,178 | $109,714 | 0.0% | $13.10 | -1.6% | STOCK | 60786M105 |
| — | * WESTERN ASSET MTG CAP CORP COM | 8,696 | $109,657 | 0.0% | $13511.52 | — | STOCK | 95790D105 |
| — | * SYNERGY PHARMACEUTICALS DEL COM NEW | 20,687 | $109,641 | 0.0% | $5895.22 | — | STOCK | 871639308 |
| — | * PERFICIENT INC COM | 7,098 | $109,522 | 0.0% | $17179.48 | — | STOCK | 71375U101 |
| — | * ASHFORD HOSPITALITY TR INC COM SHS | 17,923 | $109,330 | 0.0% | $9000.77 | — | STOCK | 044103109 |
| — | * AMC ENTMT HLDGS INC CL A COM | 4,320 | $108,821 | 0.0% | $27986.50 | — | STOCK | 00165C104 |
| — | * DIME CMNTY BANCSHARES COM | 6,435 | $108,751 | 0.0% | $16815.00 | — | STOCK | 253922108 |
| — | * KCG HLDGS INC CL A | 9,913 | $108,746 | 0.0% | $11785.30 | — | STOCK | 48244B100 |
| — | * WORLD WRESTLING ENTMT INC CL A | 6,396 | $108,092 | 0.0% | $16456.19 | — | STOCK | 98156Q108 |
| SATS | * ECHOSTAR CORP CL A | 2,512 | $108,091 | 0.0% | $41.46 | -11.1% | STOCK | 278768106 |
| — | * NUANCE COMMUNICATIONS INC COM | 6,600 | $108,042 | 0.0% | $21984.17 | — | STOCK | 67020Y100 |
| SRCE | 1ST SOURCE CORP COM | 3,495 | $107,646 | 0.0% | $31771.26 | — | STOCK | 336901103 |
| HLIT | * HARMONIC INC COM | 18,507 | $107,341 | 0.0% | $6.53 | -6.9% | STOCK | 413160102 |
| — | * INC RESH HLDGS INC CL A | 2,681 | $107,240 | 0.0% | $39447.20 | — | STOCK | 45329R109 |
| — | * TEXTURA CORP COM | 4,149 | $107,210 | 0.0% | $26561.55 | — | STOCK | 883211104 |
| — | * FRANCESCAS HLDGS CORP COM | 8,750 | $107,013 | 0.0% | $13223.88 | — | STOCK | 351793104 |
| HRTG | HERITAGE INS HLDGS INC COM | 5,423 | $106,996 | 0.0% | $21.30 | -0.2% | STOCK | 42727J102 |
| TREE | LENDINGTREE INC NEW COM | 1,148 | $106,798 | 0.0% | $84041.67 | — | STOCK | 52603B107 |
| — | * ADEPTUS HEALTH INC CL A | 1,322 | $106,765 | 0.0% | $81698.04 | — | STOCK | 006855100 |
| — | CYMABAY THERAPEUTICS INC COM | 55,000 | $106,700 | 0.0% | $4091.82 | — | STOCK | 23257D103 |
| CBZ | * CBIZ INC COM | 10,781 | $105,869 | 0.0% | $9.54 | +2.2% | STOCK | 124805102 |
| WGO | * WINNEBAGO INDS INC COM | 5,515 | $105,612 | 0.0% | $21.26 | -0.4% | STOCK | 974637100 |
| — | * SUCAMPO PHARMACEUTICALS INC CL A | 5,313 | $105,569 | 0.0% | $18462.37 | — | STOCK | 864909106 |
| TBRG | * COMPUTER PROGRAMS AND SYS INC COM | 2,504 | $105,494 | 0.0% | $43.68 | -3.9% | STOCK | 205306103 |
| MCHB | * HOMESTREET INC COM | 4,561 | $105,359 | 0.0% | $21.73 | +3.9% | STOCK | 43785V102 |
| — | * CARDIOVASCULAR SYS INC DEL COM | 6,648 | $105,304 | 0.0% | $21526.27 | — | STOCK | 141619106 |
| — | * CEDAR REALTY TRUST INC COM NEW | 16,925 | $105,104 | 0.0% | $6717.97 | — | STOCK | 150602209 |
| — | * LYDALL INC DEL COM | 3,687 | $105,043 | 0.0% | $29137.34 | — | STOCK | 550819106 |
| HTO | SJW CORP COM | 3,416 | $105,042 | 0.0% | $30.19 | -1.5% | STOCK | 784305104 |
| — | * COWEN GROUP INC NEW CL A | 23,034 | $105,035 | 0.0% | $5158.05 | — | STOCK | 223622101 |
| — | * XURA INC COM ADDED | 4,693 | $105,029 | 0.0% | $22379.93 | — | STOCK | 98420V107 |
| — | * SMART AND FINAL STORES INC COM | 6,684 | $105,006 | 0.0% | $16889.24 | — | STOCK | 83190B101 |
| IPAR | * INTER PARFUMS INC COM | 4,209 | $104,425 | 0.0% | $29.80 | -4.7% | STOCK | 458334109 |
| CPF | * CENTRAL PAC FINL CORP COM NEW | 4,973 | $104,284 | 0.0% | $14.98 | -1.6% | STOCK | 154760409 |
| — | * MERGE HEALTHCARE INC COM | 14,650 | $104,015 | 0.0% | $6160.07 | — | STOCK | 589499102 |
| UTL | UNITIL CORP COM | 2,818 | $103,928 | 0.0% | $34.85 | +1.3% | STOCK | 913259107 |
| — | * INTERACTIVE INTELLIGENCE GRO COM | 3,496 | $103,866 | 0.0% | $35413.22 | — | STOCK | 45841V109 |
| — | * CIVEO CORP CDA COM ADDED | 70,156 | $103,831 | 0.0% | $1480.00 | — | STOCK | 17878Y108 |
| CTRE | CARETRUST REIT INC COM | 9,141 | $103,750 | 0.0% | $12209.79 | — | STOCK | 14174T107 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 4,121 | $103,726 | 0.0% | $18.99 | +5.3% | STOCK | 293712105 |
| — | * TOWER INTL INC COM | 4,361 | $103,617 | 0.0% | $24744.09 | — | STOCK | 891826109 |
| — | * VASCO DATA SEC INTL INC COM | 6,031 | $102,768 | 0.0% | $21352.62 | — | STOCK | 92230Y104 |
| NNBR | * NN INC COM | 5,548 | $102,638 | 0.0% | $22.05 | -2.9% | STOCK | 629337106 |
| — | * NETSUITE INC COM | 1,222 | $102,525 | 0.0% | $92647.35 | — | STOCK | 64118Q107 |
| LE | * LANDS END INC NEW COM | 3,784 | $102,206 | 0.0% | $28.75 | -12.9% | STOCK | 51509F105 |
| PATK | * PATRICK INDS INC COM | 2,586 | $102,121 | 0.0% | $15.42 | +1.4% | STOCK | 703343103 |
| VNDA | * VANDA PHARMACEUTICALS INC COM | 9,053 | $102,118 | 0.0% | $11.73 | +4.3% | STOCK | 921659108 |
| — | * SPECTRANETICS CORP COM | 8,657 | $102,066 | 0.0% | $17695.47 | — | STOCK | 84760C107 |
| HVT | * HAVERTY FURNITURE INC COM | 4,346 | $102,044 | 0.0% | $22.80 | +0.7% | STOCK | 419596101 |
| — | * SUPERIOR ENERGY SVCS INC COM | 8,076 | $102,000 | 0.0% | $16110.26 | — | STOCK | 868157108 |
| — | * HANGER INC COM NEW | 7,474 | $101,945 | 0.0% | $19038.87 | — | STOCK | 41043F208 |
| — | * CARMIKE CINEMAS INC COM | 5,063 | $101,716 | 0.0% | $23477.15 | — | STOCK | 143436400 |
| PCTY | * PAYLOCITY HLDG CORP COM | 3,389 | $101,636 | 0.0% | $33.05 | +2.9% | STOCK | 70438V106 |
| — | * SILVER SPRING NETWORKS INC COM | 7,879 | $101,482 | 0.0% | $12336.85 | — | STOCK | 82817Q103 |
| — | FIDELITY AND GTY LIFE COM | 4,131 | $101,375 | 0.0% | $23832.12 | — | STOCK | 315785105 |
| — | * SUMMIT MATLS INC CL A | 5,378 | $100,945 | 0.0% | $21430.46 | — | STOCK | 86614U100 |
| ANIK | * ANIKA THERAPEUTICS INC COM | 3,170 | $100,901 | 0.0% | $35.70 | -2.3% | STOCK | 035255108 |
| — | * DTS INC COM | 3,765 | $100,526 | 0.0% | $28563.08 | — | STOCK | 23335C101 |
| — | * ACTUA CORP COM | 8,537 | $100,395 | 0.0% | $12890.09 | — | STOCK | 005094107 |
| — | * COBIZ FINANCIAL INC COM | 7,709 | $100,294 | 0.0% | $12951.63 | — | STOCK | 190897108 |
| PLUS | EPLUS INC COM | 1,268 | $100,261 | 0.0% | $19.66 | -2.5% | STOCK | 294268107 |
| — | * ONEBEACON INSURANCE GROUP LT CL A | 7,139 | $100,232 | 0.0% | $14357.55 | — | STOCK | G67742109 |
| — | * CHUYS HLDGS INC COM | 3,526 | $100,138 | 0.0% | $27316.46 | — | STOCK | 171604101 |
| WTM | WHITE MTNS INS GROUP LTD COM | 134 | $100,138 | 0.0% | $646.49 | +11.3% | STOCK | G9618E107 |
| HLX | * HELIX ENERGY SOLUTIONS GRP I COM | 20,855 | $99,895 | 0.0% | $11.06 | -27.9% | STOCK | 42330P107 |
| — | * SHORETEL INC COM | 13,347 | $99,702 | 0.0% | $7196.77 | — | STOCK | 825211105 |
| ADC | * AGREE REALTY CORP COM | 3,332 | $99,460 | 0.0% | $30998.03 | — | STOCK | 008492100 |
| — | NATIONAL WESTN LIFE INS CO CL A | 446 | $99,324 | 0.0% | $234043.23 | — | STOCK | 638522102 |
| TTI | * TETRA TECHNOLOGIES INC DEL COM | 16,789 | $99,223 | 0.0% | $8.45 | -25.0% | STOCK | 88162F105 |
| — | * URSTADT BIDDLE PPTYS INC CL A | 5,281 | $98,966 | 0.0% | $20678.20 | — | STOCK | 917286205 |
| — | SQUARE 1 FINL INC CL A | 3,844 | $98,714 | 0.0% | $26264.44 | — | STOCK | 85223W101 |
| — | * ENGILITY HLDGS INC NEW COM | 3,818 | $98,428 | 0.0% | $26352.07 | — | STOCK | 29286C107 |
| GLOB | * GLOBANT S A COM | 3,216 | $98,377 | 0.0% | $28.18 | +9.4% | STOCK | L44385109 |
| DLB | * DOLBY LABORATORIES INC COM | 3,013 | $98,224 | 0.0% | $34.47 | -13.8% | STOCK | 25659T107 |
| CMTL | * COMTECH TELECOMMUNICATIONS C COM NEW | 4,763 | $98,165 | 0.0% | $24.76 | -11.8% | STOCK | 205826209 |
| ACTG | * ACACIA RESH CORP ACACIA TCH COM | 10,797 | $98,037 | 0.0% | $9.51 | -7.5% | STOCK | 003881307 |
| CHRS | * COHERUS BIOSCIENCES INC COM | 4,876 | $97,715 | 0.0% | $28.37 | +7.2% | STOCK | 19249H103 |
| — | * REVANCE THERAPEUTICS INC COM | 3,283 | $97,702 | 0.0% | $29968.76 | — | STOCK | 761330109 |
| — | * TAL INTL GROUP INC COM | 7,146 | $97,686 | 0.0% | $22785.40 | — | STOCK | 874083108 |
| MTUS | * TIMKENSTEEL CORP COM | 9,646 | $97,618 | 0.0% | $22.05 | -18.5% | STOCK | 887399103 |
| MOV | * MOVADO GROUP INC COM | 3,771 | $97,405 | 0.0% | $28.16 | -7.7% | STOCK | 624580106 |
| — | * NAUTILUS INC COM | 6,488 | $97,320 | 0.0% | $16914.93 | — | STOCK | 63910B102 |
| — | * THOMSON REUTERS CORP COM | 2,411 | $97,067 | 0.0% | $38539.42 | — | STOCK | 884903105 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 2,241 | $97,035 | 0.0% | $40.59 | +2.1% | STOCK | 390905107 |
| — | * SCORPIO BULKERS INC SHS | 66,427 | $96,983 | 0.0% | $1533.97 | — | STOCK | Y7546A106 |
| PAAS | * PAN AMERICAN SILVER CORP COM | 15,266 | $96,939 | 0.0% | $6.83 | 0.0% | STOCK | 697900108 |
| — | * INVACARE CORP COM | 6,692 | $96,833 | 0.0% | $28183.81 | — | STOCK | 461203101 |
| — | * GENOMIC HEALTH INC COM | 4,561 | $96,511 | 0.0% | $24169.66 | — | STOCK | 37244C101 |
| LSCC | * LATTICE SEMICONDUCTOR CORP COM | 24,990 | $96,212 | 0.0% | $4821.10 | — | STOCK | 518415104 |
| — | * TEXTAINER GROUP HOLDINGS LTD SHS | 5,824 | $96,038 | 0.0% | $21168.31 | — | STOCK | G8766E109 |
| — | * ARENA PHARMACEUTICALS INC COM | 50,057 | $95,609 | 0.0% | $4618.00 | — | STOCK | 040047102 |
| — | * INCONTACT INC COM | 12,714 | $95,482 | 0.0% | $8576.19 | — | STOCK | 45336E109 |
| — | * HAYNES INTERNATIONAL INC COM NEW | 2,513 | $95,092 | 0.0% | $42014.42 | — | STOCK | 420877201 |
| BRX | * BRIXMOR PPTY GROUP INC COM | 4,048 | $95,047 | 0.0% | $25006.53 | — | STOCK | 11120U105 |
| LXRX | * LEXICON PHARMACEUTICALS INC COM NEW | 8,846 | $95,006 | 0.0% | $10.92 | 0.0% | STOCK | 528872302 |
| EBF | * ENNIS INC COM | 5,471 | $94,977 | 0.0% | $8.25 | +3.9% | STOCK | 293389102 |
| — | * LIVEPERSON INC COM | 12,508 | $94,561 | 0.0% | $8488.66 | — | STOCK | 538146101 |
| — | * BOULDER BRANDS INC COM | 11,544 | $94,545 | 0.0% | $8020.47 | — | STOCK | 101405108 |
| — | OPUS BK IRVINE CALIF COM | 2,470 | $94,453 | 0.0% | $37270.11 | — | STOCK | 684000102 |
| — | * PACIFIC PREMIER BANCORP COM | 4,647 | $94,427 | 0.0% | $18958.23 | — | STOCK | 69478X105 |
| GRC | * GORMAN RUPP CO COM | 3,939 | $94,418 | 0.0% | $26.30 | -5.9% | STOCK | 383082104 |
| JBSS | SANFILIPPO JOHN B AND SON INC COM | 1,840 | $94,318 | 0.0% | $49.86 | +3.7% | STOCK | 800422107 |
| BFS | SAUL CTRS INC COM | 1,822 | $94,289 | 0.0% | $54265.82 | — | STOCK | 804395101 |
| — | * ULTRATECH INC COM | 5,859 | $93,861 | 0.0% | $16877.88 | — | STOCK | 904034105 |
| — | * FORESTAR GROUP INC COM | 7,122 | $93,654 | 0.0% | $13457.71 | — | STOCK | 346233109 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 1,722 | $93,591 | 0.0% | $58.02 | -1.6% | STOCK | 961765104 |
| ALG | ALAMO GROUP INC COM | 2,001 | $93,547 | 0.0% | $49.98 | -4.4% | STOCK | 011311107 |
| — | * BLUE NILE INC COM | 2,785 | $93,408 | 0.0% | $32502.06 | — | STOCK | 09578R103 |
| — | * AIR TRANSPORT SERVICES GRP I COM | 10,913 | $93,306 | 0.0% | $9187.50 | — | STOCK | 00922R105 |
| — | * INVESTMENT TECHNOLOGY GRP NE COM | 6,979 | $93,100 | 0.0% | $17417.85 | — | STOCK | 46145F105 |
| AGX | * ARGAN INC COM | 2,682 | $93,012 | 0.0% | $28.42 | +3.8% | STOCK | 04010E109 |
| CGIP | * CELADON GROUP INC COM | 5,769 | $92,419 | 0.0% | $21.35 | -8.8% | STOCK | 150838100 |
| — | * SUPERIOR INDS INTL INC COM | 4,945 | $92,373 | 0.0% | $18603.77 | — | STOCK | 868168105 |
| CCRN | * CROSS CTRY HEALTHCARE INC COM | 6,771 | $92,153 | 0.0% | $12.71 | +6.9% | STOCK | 227483104 |
| BANC | * BANC CALIF INC COM | 7,486 | $91,853 | 0.0% | $9.85 | +1.0% | STOCK | 05990K106 |
| PLOW | * DOUGLAS DYNAMICS INC COM | 4,622 | $91,793 | 0.0% | $21.43 | -0.8% | STOCK | 25960R105 |
| — | * ALBANY MOLECULAR RESH INC COM | 5,252 | $91,490 | 0.0% | $18252.47 | — | STOCK | 012423109 |
| — | * APPLIED MICRO CIRCUITS CORP COM NEW | 17,220 | $91,438 | 0.0% | $5696.12 | — | STOCK | 03822W406 |
| — | * GLOBAL BRASS AND COPPR HLDGS I COM | 4,444 | $91,146 | 0.0% | $18924.44 | — | STOCK | 37953G103 |
| — | * FREDS INC CL A | 7,683 | $91,044 | 0.0% | $14594.08 | — | STOCK | 356108100 |
| EVC | * ENTRAVISION COMMUNICATIONS C CL A | 13,686 | $90,875 | 0.0% | $4.44 | +4.2% | STOCK | 29382R107 |
| CERS | * CERUS CORP COM | 20,013 | $90,859 | 0.0% | $5.03 | +2.8% | STOCK | 157085101 |
| — | PACIFIC DATAVISION INC COM | 3,030 | $90,597 | 0.0% | $34259.07 | — | STOCK | 694171307 |
| — | * GSI GROUP INC CDA NEW COM NEW | 7,114 | $90,561 | 0.0% | $13483.46 | — | STOCK | 36191C205 |
| PKX | * POSCO SPONSORED ADR | 2,581 | $90,387 | 0.0% | $46453.54 | — | STOCK | 693483109 |
| — | * NEW RELIC INC COM | 2,369 | $90,283 | 0.0% | $36293.49 | — | STOCK | 64829B100 |
| GERN | * GERON CORP COM | 32,687 | $90,216 | 0.0% | $3.70 | -1.9% | STOCK | 374163103 |
| VIRT | * VIRTU FINL INC CL A | 3,930 | $90,076 | 0.0% | $22.94 | 0.0% | STOCK | 928254101 |
| NPKI | * NEWPARK RES INC COM PAR $.01NEW | 17,510 | $89,651 | 0.0% | $7.83 | -12.6% | STOCK | 651718504 |
| UFI | * UNIFI INC COM NEW | 3,004 | $89,549 | 0.0% | $31.76 | -4.4% | STOCK | 904677200 |
| — | * AG MTG INVT TR INC COM | 5,870 | $89,341 | 0.0% | $16226.90 | — | STOCK | 001228105 |
| — | * FLAGSTAR BANCORP INC COM PAR .001 | 4,336 | $89,148 | 0.0% | $19120.36 | — | STOCK | 337930705 |
| FBP | * FIRST BANCORP P R COM NEW | 25,017 | $89,061 | 0.0% | $4.00 | -17.3% | STOCK | 318672706 |
| BZH | * BEAZER HOMES USA INC COM NEW | 6,675 | $88,978 | 0.0% | $17.63 | -1.2% | STOCK | 07556Q881 |
| — | * TRIPLE-S MGMT CORP CL B | 4,993 | $88,925 | 0.0% | $20287.10 | — | STOCK | 896749108 |
| PRA | * PROASSURANCE CORP COM | 1,809 | $88,768 | 0.0% | $45.54 | +6.7% | STOCK | 74267C106 |
| — | * PERICOM SEMICONDUCTOR CORP COM | 4,858 | $88,659 | 0.0% | $16550.29 | — | STOCK | 713831105 |
| — | * CARROLS RESTAURANT GROUP INC COM | 7,450 | $88,655 | 0.0% | $11068.91 | — | STOCK | 14574X104 |
| — | * DENBURY RES INC COM NEW | 36,291 | $88,550 | 0.0% | $12115.33 | — | STOCK | 247916208 |
| — | * LAKELAND BANCORP INC COM | 7,960 | $88,436 | 0.0% | $11374.78 | — | STOCK | 511637100 |
| — | * K12 INC COM | 7,092 | $88,224 | 0.0% | $12884.03 | — | STOCK | 48273U102 |
| IEX | * IDEX CORP COM | 1,234 | $87,984 | 0.0% | $63.25 | +2.0% | STOCK | 45167R104 |
| RMAX | * RE MAX HLDGS INC CL A | 2,434 | $87,575 | 0.0% | $29.23 | +4.4% | STOCK | 75524W108 |
| — | MAINSOURCE FINANCIAL GP INC COM | 4,296 | $87,467 | 0.0% | $20769.25 | — | STOCK | 56062Y102 |
| KELYA | * KELLY SVCS INC CL A | 6,173 | $87,286 | 0.0% | $13.38 | -5.0% | STOCK | 488152208 |
| INFIQ | * INFINITY PHARMACEUTICALS INC COM | 10,290 | $86,951 | 0.0% | $10.93 | -15.6% | STOCK | 45665G303 |
| CVI | * CVR ENERGY INC COM | 2,116 | $86,862 | 0.0% | $16.70 | +1.4% | STOCK | 12662P108 |
| — | * RAIT FINANCIAL TRUST COM NEW | 17,506 | $86,830 | 0.0% | $6066.36 | — | STOCK | 749227609 |
| KOP | * KOPPERS HOLDINGS INC COM | 4,294 | $86,610 | 0.0% | $21.29 | -3.4% | STOCK | 50060P106 |
| — | * FRANKS INTL N V COM | 5,645 | $86,538 | 0.0% | $18012.49 | — | STOCK | N33462107 |
| — | * APOLLO RESIDENTIAL MTG INC COM | 6,819 | $86,329 | 0.0% | $14713.71 | — | STOCK | 03763V102 |
| — | * INTERSECT ENT INC COM | 3,685 | $86,229 | 0.0% | $25498.38 | — | STOCK | 46071F103 |
| — | * PARTY CITY HOLDCO INC COM | 5,382 | $85,951 | 0.0% | $15970.09 | — | STOCK | 702149105 |
| BWXT | * BWX TECHNOLOGIES INC COM | 3,256 | $85,828 | 0.0% | $22.66 | 0.0% | STOCK | 05605H100 |
| — | * INOVIO PHARMACEUTICALS INC COM NEW | 14,847 | $85,816 | 0.0% | $6737.69 | — | STOCK | 45773H201 |
| — | * ACCELERATE DIAGNOSTICS INC COM | 5,295 | $85,673 | 0.0% | $19367.42 | — | STOCK | 00430H102 |
| — | * LINNCO LLC COM SHS LTD INT | 31,581 | $85,585 | 0.0% | $16245.11 | — | STOCK | 535782106 |
| OTEX | * OPEN TEXT CORP COM | 1,905 | $85,249 | 0.0% | $20.70 | -16.9% | STOCK | 683715106 |
| PEBO | PEOPLES BANCORP INC COM | 4,099 | $85,218 | 0.0% | $22.52 | -2.8% | STOCK | 709789101 |
| KAI | * KADANT INC COM | 2,182 | $85,120 | 0.0% | $41.81 | -3.6% | STOCK | 48282T104 |
| OMER | * OMEROS CORP COM | 7,737 | $84,798 | 0.0% | $18.16 | -14.3% | STOCK | 682143102 |
| KT | * KT CORP SPONSORED ADR | 6,472 | $84,589 | 0.0% | $14870.06 | — | STOCK | 48268K101 |
| — | * SPECTRUM PHARMACEUTICALS INC COM | 14,144 | $84,581 | 0.0% | $6235.23 | — | STOCK | 84763A108 |
| APEI | * AMERICAN PUBLIC EDUCATION IN COM | 3,600 | $84,420 | 0.0% | $25.84 | -7.5% | STOCK | 02913V103 |
| — | CONNECTICUT WTR SVC INC COM | 2,306 | $84,215 | 0.0% | $35814.84 | — | STOCK | 207797101 |
| — | * CATCHMARK TIMBER TR INC CL A | 8,176 | $84,049 | 0.0% | $10807.14 | — | STOCK | 14912Y202 |
| LGIH | * LGI HOMES INC COM | 3,068 | $83,419 | 0.0% | $21.03 | +12.2% | STOCK | 50187T106 |
| RES | * RPC INC COM | 9,424 | $83,402 | 0.0% | $11.84 | -16.4% | STOCK | 749660106 |
| MRTN | * MARTEN TRANS LTD COM | 5,146 | $83,211 | 0.0% | $6.73 | -6.6% | STOCK | 573075108 |
| — | METALDYNE PERFORMANCE GROUP COM | 3,959 | $83,179 | 0.0% | $19418.33 | — | STOCK | 59116R107 |
| NPK | NATIONAL PRESTO INDS INC COM | 985 | $82,996 | 0.0% | $75.16 | +8.0% | STOCK | 637215104 |
| — | * WEIGHT WATCHERS INTL INC NEW COM | 13,007 | $82,985 | 0.0% | $23354.72 | — | STOCK | 948626106 |
| MSEX | MIDDLESEX WATER CO COM | 3,478 | $82,916 | 0.0% | $22.75 | +0.9% | STOCK | 596680108 |
| — | * EPIQ SYS INC COM | 6,414 | $82,869 | 0.0% | $14701.83 | — | STOCK | 26882D109 |
| HWKN | HAWKINS INC COM | 2,152 | $82,852 | 0.0% | $19.40 | -2.6% | STOCK | 420261109 |
| CIA | * CITIZENS INC CL A | 11,159 | $82,800 | 0.0% | $6.60 | +1.3% | STOCK | 174740100 |
| — | * LATAM AIRLS GROUP S A SPONSORED ADR | 16,961 | $82,770 | 0.0% | $9426.40 | — | STOCK | 51817R106 |
| — | * PROGENICS PHARMACEUTICALS IN COM | 14,399 | $82,362 | 0.0% | $6250.23 | — | STOCK | 743187106 |
| WSM | * WILLIAMS SONOMA INC COM | 1,078 | $82,305 | 0.0% | $28.52 | +11.4% | STOCK | 969904101 |
| — | * RUDOLPH TECHNOLOGIES INC COM | 6,604 | $82,220 | 0.0% | $12156.02 | — | STOCK | 781270103 |
| FIZZ | * NATIONAL BEVERAGE CORP COM | 2,670 | $82,049 | 0.0% | $9.32 | +5.0% | STOCK | 635017106 |
| ARAY | * ACCURAY INC COM | 16,331 | $81,655 | 0.0% | $6.89 | -6.8% | STOCK | 004397105 |
| — | * NRG YIELD INC CL A NEW | 7,323 | $81,651 | 0.0% | $11149.94 | — | STOCK | 62942X306 |
| GTY | * GETTY RLTY CORP NEW COM | 5,136 | $81,149 | 0.0% | $17056.56 | — | STOCK | 374297109 |
| QUAD | * QUAD / GRAPHICS INC COM CL A | 6,683 | $80,864 | 0.0% | $23.17 | -34.5% | STOCK | 747301109 |
| — | * RUBICON PROJ INC COM | 5,563 | $80,830 | 0.0% | $14794.63 | — | STOCK | 78112V102 |
| FORM | * FORMFACTOR INC COM | 11,905 | $80,716 | 0.0% | $7.78 | -10.3% | STOCK | 346375108 |
| WIX | * WIX COM LTD SHS | 4,622 | $80,515 | 0.0% | $22.24 | +0.6% | STOCK | M98068105 |
| — | SEQUENTIAL BRANDS GROUP INC COM NEW | 5,564 | $80,511 | 0.0% | $14442.41 | — | STOCK | 817340201 |
| — | * AERIE PHARMACEUTICALS INC COM | 4,538 | $80,504 | 0.0% | $18451.35 | — | STOCK | 00771V108 |
| SGMO | * SANGAMO BIOSCIENCES INC COM | 14,260 | $80,426 | 0.0% | $10.42 | -20.9% | STOCK | 800677106 |
| — | * SPX CORP COM | 6,744 | $80,388 | 0.0% | $85256.20 | — | STOCK | 784635104 |
| NFG | * NATIONAL FUEL GAS CO N J COM | 1,608 | $80,367 | 0.0% | $66.79 | -19.1% | STOCK | 636180101 |
| OFG | * OFG BANCORP COM | 9,205 | $80,360 | 0.0% | $11.19 | -23.1% | STOCK | 67103X102 |
| — | * OM ASSET MGMT PLC SHS | 5,209 | $80,323 | 0.0% | $16445.41 | — | STOCK | G67506108 |
| AVD | * AMERICAN VANGUARD CORP COM | 6,948 | $80,319 | 0.0% | $11.92 | -1.2% | STOCK | 030371108 |
| — | * BLUE HILLS BANCORP INC COM | 5,798 | $80,302 | 0.0% | $13819.43 | — | STOCK | 095573101 |
| — | * ROWAN COMPANIES PLC SHS CL A | 4,972 | $80,298 | 0.0% | $27096.25 | — | STOCK | G7665A101 |
| GABC | GERMAN AMERN BANCORP INC COM | 2,741 | $80,229 | 0.0% | $15.09 | +0.6% | STOCK | 373865104 |
| NMIH | * NMI HLDGS INC CL A | 10,554 | $80,210 | 0.0% | $8.07 | +1.5% | STOCK | 629209305 |
| — | * REALD INC COM | 8,343 | $80,176 | 0.0% | $10756.15 | — | STOCK | 75604L105 |
| — | BRIDGE BANCORP INC COM | 2,995 | $79,996 | 0.0% | $26625.36 | — | STOCK | 108035106 |
| — | * EPIZYME INC COM | 6,216 | $79,938 | 0.0% | $16940.52 | — | STOCK | 29428V104 |
| XNCR | * XENCOR INC COM | 6,536 | $79,935 | 0.0% | $18.59 | +5.3% | STOCK | 98401F105 |
| — | * LYON WILLIAM HOMES CL A NEW | 3,870 | $79,722 | 0.0% | $25700.89 | — | STOCK | 552074700 |
| — | * RUBY TUESDAY INC COM | 12,834 | $79,699 | 0.0% | $5976.55 | — | STOCK | 781182100 |
| — | * ROCKWELL MED INC COM | 10,296 | $79,382 | 0.0% | $10571.47 | — | STOCK | 774374102 |
| AMPH | * AMPHASTAR PHARMACEUTICALS IN COM | 6,774 | $79,188 | 0.0% | $15.15 | -1.0% | STOCK | 03209R103 |
| — | * CARBO CERAMICS INC COM | 4,162 | $79,036 | 0.0% | $28006.99 | — | STOCK | 140781105 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 2,499 | $78,968 | 0.0% | $29.74 | +3.4% | STOCK | 740367404 |
| — | * XO GROUP INC COM | 5,571 | $78,718 | 0.0% | $15157.68 | — | STOCK | 983772104 |
| — | * ISLE OF CAPRI CASINOS INC COM | 4,509 | $78,637 | 0.0% | $17253.09 | — | STOCK | 464592104 |
| — | * STRAIGHT PATH COMMUNICATNS I CL B | 1,940 | $78,395 | 0.0% | $37354.21 | — | STOCK | 862578101 |
| UVSP | UNIVEST CORP PA COM | 4,067 | $78,168 | 0.0% | $19.63 | +0.3% | STOCK | 915271100 |
| CTRN | * CITI TRENDS INC COM | 3,340 | $78,089 | 0.0% | $23.10 | -0.4% | STOCK | 17306X102 |
| — | * INTL FCSTONE INC COM | 3,158 | $77,971 | 0.0% | $27673.45 | — | STOCK | 46116V105 |
| MOD | * MODINE MFG CO COM | 9,903 | $77,937 | 0.0% | $10.49 | -11.1% | STOCK | 607828100 |
| CMCO | * COLUMBUS MCKINNON CORP N Y COM | 4,290 | $77,906 | 0.0% | $20.72 | -7.1% | STOCK | 199333105 |
| — | DERMIRA INC COM | 3,337 | $77,886 | 0.0% | $21365.85 | — | STOCK | 24983L104 |
| CEVA | * CEVA INC COM | 4,193 | $77,864 | 0.0% | $19.15 | -3.8% | STOCK | 157210105 |
| HTB | HOMETRUST BANCSHARES INC COM | 4,184 | $77,613 | 0.0% | $17.04 | +4.4% | STOCK | 437872104 |
| THFF | FIRST FINL CORP IND COM | 2,390 | $77,317 | 0.0% | $24.22 | -0.7% | STOCK | 320218100 |
| — | * ASCENT CAP GROUP INC COM SER A | 2,820 | $77,212 | 0.0% | $33607.47 | — | STOCK | 043632108 |
| — | * SP PLUS CORP COM | 3,335 | $77,205 | 0.0% | $23930.98 | — | STOCK | 78469C103 |
| — | * RESOURCE CAP CORP COM NEW ADDED | 6,902 | $77,095 | 0.0% | $11169.95 | — | STOCK | 76120W708 |
| — | * OSIRIS THERAPEUTICS INC NEW COM | 4,162 | $76,872 | 0.0% | $18646.09 | — | STOCK | 68827R108 |
| — | * SPARK THERAPEUTICS INC COM | 1,838 | $76,700 | 0.0% | $51560.15 | — | STOCK | 84652J103 |
| HZO | * MARINEMAX INC COM | 5,420 | $76,585 | 0.0% | $20.14 | -12.7% | STOCK | 567908108 |
| — | * PARK ELECTROCHEMICAL CORP COM | 4,340 | $76,341 | 0.0% | $18472.25 | — | STOCK | 700416209 |
| SCVL | * SHOE CARNIVAL INC COM | 3,202 | $76,208 | 0.0% | $13.41 | -0.6% | STOCK | 824889109 |
| — | * OMEGA PROTEIN CORP COM | 4,490 | $76,195 | 0.0% | $15667.52 | — | STOCK | 68210P107 |
| TGTX | * TG THERAPEUTICS INC COM | 7,555 | $76,154 | 0.0% | $15.20 | -2.0% | STOCK | 88322Q108 |
| — | LANDAUER INC COM | 2,052 | $75,903 | 0.0% | $36411.66 | — | STOCK | 51476K103 |
| WSBF | * WATERSTONE FINL INC MD COM | 5,628 | $75,865 | 0.0% | $13.02 | +0.4% | STOCK | 94188P101 |
| — | * UNIVERSAL AMERN CORP NEW COM | 11,091 | $75,862 | 0.0% | $8187.18 | — | STOCK | 91338E101 |
| — | INDEPENDENT BK GROUP INC COM | 1,973 | $75,822 | 0.0% | $39813.09 | — | STOCK | 45384B106 |
| — | K2M GROUP HLDGS INC COM | 4,074 | $75,776 | 0.0% | $20446.48 | — | STOCK | 48273J107 |
| — | * ASHFORD HOSPITALITY PRIME IN COM | 5,395 | $75,692 | 0.0% | $15395.05 | — | STOCK | 044102101 |
| — | * ARISTA NETWORKS INC COM | 1,237 | $75,692 | 0.0% | $68853.27 | — | STOCK | 040413106 |
| — | * KERYX BIOPHARMACEUTICALS INC COM | 21,420 | $75,398 | 0.0% | $6375.10 | — | STOCK | 492515101 |
| — | WELLPOINT INC NOTE 2.750%10/1 | 40,000 | $75,349 | 0.0% | $2065.63 | — | BOND | 94973VBG1 |
| — | * HEIDRICK AND STRUGGLES INTL IN COM | 3,872 | $75,310 | 0.0% | $21891.71 | — | STOCK | 422819102 |
| — | * BANK MUTUAL CORP NEW COM | 9,786 | $75,156 | 0.0% | $7636.60 | — | STOCK | 063750103 |
| TBHC | * KIRKLANDS INC COM | 3,487 | $75,110 | 0.0% | $24.56 | +2.2% | STOCK | 497498105 |
| NNN | * NATIONAL RETAIL PPTYS INC COM | 2,070 | $75,079 | 0.0% | $39529.72 | — | STOCK | 637417106 |
| — | * AGENUS INC COM NEW | 16,316 | $75,054 | 0.0% | $8467.69 | — | STOCK | 00847G705 |
| JRVR | JAMES RIV GROUP LTD COM | 2,787 | $74,942 | 0.0% | $25.90 | +4.6% | STOCK | G5005R107 |
| HCI | * HCI GROUP INC COM | 1,932 | $74,904 | 0.0% | $42.84 | -3.3% | STOCK | 40416E103 |
| DXPE | * DXP ENTERPRISES INC NEW COM NEW | 2,745 | $74,884 | 0.0% | $38.05 | -12.0% | STOCK | 233377407 |
| — | CU BANCORP CALIF COM | 3,331 | $74,814 | 0.0% | $22374.31 | — | STOCK | 126534106 |
| LDOS | * LEIDOS HLDGS INC COM | 1,809 | $74,730 | 0.0% | $26.23 | -2.1% | STOCK | 525327102 |
| — | * CLIFTON BANCORP INC COM | 5,384 | $74,730 | 0.0% | $13939.89 | — | STOCK | 186873105 |
| CULP | * CULP INC COM | 2,328 | $74,659 | 0.0% | $24.89 | +7.1% | STOCK | 230215105 |
| — | * LUMBER LIQUIDATORS HLDGS INC COM | 5,680 | $74,635 | 0.0% | $17349.02 | — | STOCK | 55003T107 |
| — | * BIOTELEMETRY INC COM | 6,074 | $74,346 | 0.0% | $11140.49 | — | STOCK | 090672106 |
| — | STONEGATE BK FT LAUDERDALE F COM | 2,337 | $74,340 | 0.0% | $31014.37 | — | STOCK | 861811107 |
| — | * DYNEX CAP INC COM NEW | 11,330 | $74,325 | 0.0% | $7083.44 | — | STOCK | 26817Q506 |
| — | * RENEWABLE ENERGY GROUP INC COM NEW | 8,947 | $74,081 | 0.0% | $9406.58 | — | STOCK | 75972A301 |
| SPOK | * SPOK HLDGS INC COM | 4,497 | $74,021 | 0.0% | $16.94 | -2.3% | STOCK | 84863T106 |
| — | * NAVIDEA BIOPHARMACEUTICALS I COM | 32,423 | $73,924 | 0.0% | $2018.64 | — | STOCK | 63937X103 |
| ZUMZ | * ZUMIEZ INC COM | 4,725 | $73,852 | 0.0% | $27.39 | -16.7% | STOCK | 989817101 |
| — | TRINSEO S A SHS | 2,923 | $73,806 | 0.0% | $25104.24 | — | STOCK | L9340P101 |
| — | * STATE AUTO FINL CORP COM | 3,233 | $73,745 | 0.0% | $23287.19 | — | STOCK | 855707105 |
| EXTR | * EXTREME NETWORKS INC COM | 21,906 | $73,604 | 0.0% | $2.81 | -0.9% | STOCK | 30226D106 |
| — | * FIDELITY SOUTHERN CORP NEW COM | 3,479 | $73,546 | 0.0% | $19600.56 | — | STOCK | 316394105 |
| PLNT | * PLANET FITNESS INC CL A ADDED | 4,289 | $73,513 | 0.0% | $17.59 | 0.0% | STOCK | 72703H101 |
| MCS | * MARCUS CORP COM | 3,795 | $73,395 | 0.0% | $19.68 | -0.5% | STOCK | 566330106 |
| — | * FIRST DEFIANCE FINL CORP COM | 2,002 | $73,193 | 0.0% | $36394.36 | — | STOCK | 32006W106 |
| PARR | * PAR PETE CORP COM NEW | 3,510 | $73,113 | 0.0% | $20.49 | -6.1% | STOCK | 69888T207 |
| — | * SAGENT PHARMACEUTICALS INC COM | 4,760 | $72,971 | 0.0% | $18688.03 | — | STOCK | 786692103 |
| — | * PROTALIX BIOTHERAPEUTICS INC COM | 61,766 | $72,884 | 0.0% | $3603.07 | — | STOCK | 74365A101 |
| CSV | * CARRIAGE SVCS INC COM | 3,364 | $72,629 | 0.0% | $20.48 | -1.5% | STOCK | 143905107 |
| MBWM | MERCANTILE BANK CORP COM | 3,493 | $72,585 | 0.0% | $13.73 | +1.2% | STOCK | 587376104 |
| FISI | FINANCIAL INSTNS INC COM | 2,929 | $72,581 | 0.0% | $15.60 | +2.0% | STOCK | 317585404 |
| — | * SCICLONE PHARMACEUTICALS INC COM | 10,444 | $72,481 | 0.0% | $7964.84 | — | STOCK | 80862K104 |
| — | * WCI CMNTYS INC COM PAR $0.01 | 3,193 | $72,258 | 0.0% | $23301.20 | — | STOCK | 92923C807 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 4,921 | $72,240 | 0.0% | $14.98 | +2.4% | STOCK | 811707801 |
| MUR | * MURPHY OIL CORP COM | 2,983 | $72,189 | 0.0% | $38.69 | -44.4% | STOCK | 626717102 |
| FBNC | FIRST BANCORP N C COM | 4,245 | $72,165 | 0.0% | $13.73 | +0.8% | STOCK | 318910106 |
| WU | * WESTERN UN CO COM | 3,923 | $72,026 | 0.0% | $17155.13 | — | STOCK | 959802109 |
| — | * ORBCOMM INC COM | 12,894 | $71,949 | 0.0% | $5953.46 | — | STOCK | 68555P100 |
| — | * LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 | 2,586 | $71,865 | 0.0% | $26571.07 | — | STOCK | 503459604 |
| CALX | * CALIX INC COM | 9,187 | $71,567 | 0.0% | $7.91 | -3.9% | STOCK | 13100M509 |
| SRI | * STONERIDGE INC COM | 5,793 | $71,486 | 0.0% | $11.95 | -0.6% | STOCK | 86183P102 |
| — | * MIRATI THERAPEUTICS INC COM | 2,074 | $71,387 | 0.0% | $33035.54 | — | STOCK | 60468T105 |
| FORR | * FORRESTER RESH INC COM | 2,268 | $71,306 | 0.0% | $31.89 | -3.0% | STOCK | 346563109 |
| — | * INTERNAP CORP COM PAR $.001 | 11,612 | $71,182 | 0.0% | $7466.71 | — | STOCK | 45885A300 |
| — | * INTRALINKS HLDGS INC COM | 8,547 | $70,855 | 0.0% | $9535.06 | — | STOCK | 46118H104 |
| — | * RETAILMENOT INC COM SER 1 | 8,597 | $70,839 | 0.0% | $11821.56 | — | STOCK | 76132B106 |
| — | * XCERRA CORP COM | 11,279 | $70,832 | 0.0% | $6946.92 | — | STOCK | 98400J108 |
| — | * DEL FRISCOS RESTAURANT GROUP COM | 5,098 | $70,811 | 0.0% | $15881.44 | — | STOCK | 245077102 |
| HCKT | * HACKETT GROUP INC COM | 5,132 | $70,565 | 0.0% | $12.31 | +11.3% | STOCK | 404609109 |
| REX | REX AMERICAN RESOURCES CORP COM | 1,394 | $70,564 | 0.0% | $9.46 | -5.6% | STOCK | 761624105 |
| — | * AEGERION PHARMACEUTICALS INC COM | 5,185 | $70,516 | 0.0% | $16722.72 | — | STOCK | 00767E102 |
| DAKT | * DAKTRONICS INC COM | 8,126 | $70,452 | 0.0% | $8.94 | -3.1% | STOCK | 234264109 |
| ANGO | * ANGIODYNAMICS INC COM | 5,336 | $70,382 | 0.0% | $15.91 | -5.1% | STOCK | 03475V101 |
| — | * FEDERATED NATL HLDG CO COM | 2,930 | $70,379 | 0.0% | $24809.08 | — | STOCK | 31422T101 |
| — | * HALCON RES CORP COM NEW | 132,213 | $70,073 | 0.0% | $693.47 | — | STOCK | 40537Q209 |
| KE | * KIMBALL ELECTRONICS INC COM | 5,867 | $69,993 | 0.0% | $12.97 | -4.7% | STOCK | 49428J109 |
| — | METRO BANCORP INC PA COM | 2,379 | $69,919 | 0.0% | $28240.22 | — | STOCK | 59161R101 |
| — | * EVERI HLDGS INC COM ADDED | 13,605 | $69,794 | 0.0% | $5130.03 | — | STOCK | 30034T103 |
| — | * GENMARK DIAGNOSTICS INC COM | 8,855 | $69,689 | 0.0% | $8777.16 | — | STOCK | 372309104 |
| — | * CAMPUS CREST CMNTYS INC COM | 13,001 | $69,165 | 0.0% | $6172.94 | — | STOCK | 13466Y105 |
| — | * RTI SURGICAL INC COM | 12,127 | $68,881 | 0.0% | $5818.42 | — | STOCK | 74975N105 |
| — | * ELIZABETH ARDEN INC COM | 5,875 | $68,678 | 0.0% | $14111.52 | — | STOCK | 28660G106 |
| — | MBT FINL CORP COM | 11,004 | $68,665 | 0.0% | $3680.00 | — | STOCK | 578877102 |
| NEO | * NEOGENOMICS INC COM NEW | 11,975 | $68,617 | 0.0% | $5.81 | +6.6% | STOCK | 64049M209 |
| — | * PARKER DRILLING CO COM | 26,050 | $68,512 | 0.0% | $5568.03 | — | STOCK | 701081101 |
| — | * BOINGO WIRELESS INC COM | 8,271 | $68,484 | 0.0% | $8226.64 | — | STOCK | 09739C102 |
| — | * SAFEGUARD SCIENTIFICS INC COM NEW | 4,390 | $68,221 | 0.0% | $16927.24 | — | STOCK | 786449207 |
| — | * CAESARS ACQUISITION CO CL A | 9,560 | $67,876 | 0.0% | $7002.35 | — | STOCK | 12768T103 |
| TG | * TREDEGAR CORP COM | 5,180 | $67,754 | 0.0% | $10.07 | -9.1% | STOCK | 894650100 |
| — | * ALTISOURCE PORTFOLIO SOLNS S REG SHS | 2,839 | $67,682 | 0.0% | $24902.86 | — | STOCK | L0175J104 |
| MYE | * MYERS INDS INC COM | 5,043 | $67,576 | 0.0% | $11.45 | -6.0% | STOCK | 628464109 |
| — | * FIVE PRIME THERAPEUTICS INC COM | 4,384 | $67,470 | 0.0% | $24837.07 | — | STOCK | 33830X104 |
| PETS | * PETMED EXPRESS INC COM | 4,189 | $67,443 | 0.0% | $16.62 | +0.9% | STOCK | 716382106 |
| — | SUFFOLK BANCORP COM | 2,466 | $67,371 | 0.0% | $26455.49 | — | STOCK | 864739107 |
| PLUG | * PLUG POWER INC COM NEW | 36,804 | $67,351 | 0.0% | $2.35 | -9.4% | STOCK | 72919P202 |
| ESPR | * ESPERION THERAPEUTICS INC NE COM | 2,855 | $67,349 | 0.0% | $97.67 | -35.7% | STOCK | 29664W105 |
| LFCR | * LANDEC CORP COM | 5,769 | $67,324 | 0.0% | $13.64 | -2.9% | STOCK | 514766104 |
| BBSI | * BARRETT BUSINESS SERVICES IN COM | 1,567 | $67,271 | 0.0% | $8.14 | -1.1% | STOCK | 068463108 |
| IBCP | * INDEPENDENT BANK CORP MICH COM NEW | 4,554 | $67,217 | 0.0% | $9.54 | +3.3% | STOCK | 453838609 |
| ACRE | * ARES COML REAL ESTATE CORP COM | 5,605 | $67,204 | 0.0% | $11707.83 | — | STOCK | 04013V108 |
| DHX | * DHI GROUP INC COM | 9,191 | $67,186 | 0.0% | $8.05 | 0.0% | STOCK | 23331S100 |
| — | * KIMBALL INTL INC CL B | 7,099 | $67,157 | 0.0% | $10353.85 | — | STOCK | 494274103 |
| — | * TILE SHOP HLDGS INC COM | 5,605 | $67,148 | 0.0% | $12623.94 | — | STOCK | 88677Q109 |
| — | * LIONBRIDGE TECHNOLOGIES INC COM | 13,543 | $66,902 | 0.0% | $5375.76 | — | STOCK | 536252109 |
| — | * FAIRPOINT COMMUNICATIONS INC COM NEW | 4,312 | $66,448 | 0.0% | $16064.81 | — | STOCK | 305560302 |
| — | * TAHOE RES INC COM | 6,550 | $66,368 | 0.0% | $15376.30 | — | STOCK | 873868103 |
| — | * ZOGENIX INC COM NEW ADDED | 4,908 | $66,258 | 0.0% | $13500.00 | — | STOCK | 98978L204 |
| — | DIREXION SHS ETF TR ALL CP INSIDER | 1,000 | $66,230 | 0.0% | $59220.00 | — | STOCK | 25459Y769 |
| — | * MEMORIAL RESOURCE DEV CORP COM | 3,767 | $66,224 | 0.0% | $17871.43 | — | STOCK | 58605Q109 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 3,123 | $66,114 | 0.0% | $19.53 | +1.9% | STOCK | 704699107 |
| EZPW | * EZCORP INC CL A NON VTG | 10,702 | $66,031 | 0.0% | $7.46 | -15.1% | STOCK | 302301106 |
| GGAL | * GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | 3,700 | $65,934 | 0.0% | $17820.00 | — | STOCK | 399909100 |
| CAC | CAMDEN NATL CORP COM | 1,630 | $65,852 | 0.0% | $18.18 | +1.6% | STOCK | 133034108 |
| WSR | * WHITESTONE REIT COM | 5,708 | $65,813 | 0.0% | $13403.08 | — | STOCK | 966084204 |
| — | * ADVAXIS INC COM NEW | 6,427 | $65,748 | 0.0% | $14191.73 | — | STOCK | 007624208 |
| CRMT | * AMERICAS CAR MART INC COM | 1,985 | $65,684 | 0.0% | $45.36 | -8.9% | STOCK | 03062T105 |
| — | * STAGE STORES INC COM NEW | 6,670 | $65,633 | 0.0% | $13510.75 | — | STOCK | 85254C305 |
| — | FIRST LONG IS CORP COM | 2,426 | $65,575 | 0.0% | $27056.06 | — | STOCK | 320734106 |
| IMMR | * IMMERSION CORP COM | 5,793 | $65,055 | 0.0% | $11.51 | +5.4% | STOCK | 452521107 |
| TRC | * TEJON RANCH CO COM | 3,210 | $64,857 | 0.0% | $24.32 | -3.4% | STOCK | 879080109 |
| — | * QUESTAR CORP COM | 3,337 | $64,772 | 0.0% | $21375.14 | — | STOCK | 748356102 |
| — | ANCHOR BANCORP WIS INC DEL COM | 1,520 | $64,737 | 0.0% | $40334.57 | — | STOCK | 03283P106 |
| CCS | CENTURY CMNTYS INC COM | 3,261 | $64,731 | 0.0% | $19.21 | +1.8% | STOCK | 156504300 |
| — | * SOUTHWEST BANCORP INC OKLA COM | 3,934 | $64,557 | 0.0% | $17198.73 | — | STOCK | 844767103 |
| — | * AMTRUST FINL SVCS INC COM | 1,022 | $64,366 | 0.0% | $46695.30 | — | STOCK | 032359309 |
| — | * CHECKPOINT SYS INC COM | 8,872 | $64,322 | 0.0% | $8722.57 | — | STOCK | 162825103 |
| GLDD | * GREAT LAKES DREDGE AND DOCK CO COM | 12,737 | $64,194 | 0.0% | $5.77 | -4.9% | STOCK | 390607109 |
| NSA | * NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 4,735 | $64,159 | 0.0% | $13549.95 | — | STOCK | 637870106 |
| — | * AXCELIS TECHNOLOGIES INC COM | 23,993 | $64,061 | 0.0% | $2720.32 | — | STOCK | 054540109 |
| — | * VERITIV CORP COM | 1,716 | $63,904 | 0.0% | $38528.30 | — | STOCK | 923454102 |
| BSET | * BASSETT FURNITURE INDS INC COM | 2,294 | $63,888 | 0.0% | $19.50 | +4.6% | STOCK | 070203104 |
| — | CIVITAS SOLUTIONS INC COM | 2,785 | $63,832 | 0.0% | $22326.74 | — | STOCK | 17887R102 |
| MLAB | MESA LABS INC COM | 573 | $63,832 | 0.0% | $91.25 | +10.7% | STOCK | 59064R109 |
| — | * ERA GROUP INC COM | 4,256 | $63,712 | 0.0% | $17226.48 | — | STOCK | 26885G109 |
| — | * ARLINGTON ASSET INVT CORP CL A NEW | 4,533 | $63,689 | 0.0% | $17033.14 | — | STOCK | 041356205 |
| — | * RIGNET INC COM | 2,496 | $63,648 | 0.0% | $27319.25 | — | STOCK | 766582100 |
| — | * IDERA PHARMACEUTICALS INC COM NEW | 18,920 | $63,382 | 0.0% | $3485.29 | — | STOCK | 45168K306 |
| CRVL | * CORVEL CORP COM | 1,960 | $63,308 | 0.0% | $11.12 | -3.3% | STOCK | 221006109 |
| ANIP | * ANI PHARMACEUTICALS INC COM | 1,602 | $63,295 | 0.0% | $58.09 | -2.1% | STOCK | 00182C103 |
| — | * PARK STERLING CORP COM | 9,306 | $63,281 | 0.0% | $6949.50 | — | STOCK | 70086Y105 |
| — | * TESCO CORP COM | 8,857 | $63,239 | 0.0% | $8634.01 | — | STOCK | 88157K101 |
| AAOI | * APPLIED OPTOELECTRONICS INC COM | 3,353 | $62,969 | 0.0% | $17.67 | +10.3% | STOCK | 03823U102 |
| — | PRESS GANEY HLDGS INC COM | 2,117 | $62,642 | 0.0% | $29589.99 | — | STOCK | 74113L102 |
| FCBC | * FIRST CMNTY BANCSHARES INC N COM | 3,486 | $62,399 | 0.0% | $11.26 | +2.2% | STOCK | 31983A103 |
| STAA | * STAAR SURGICAL CO COM PAR $0.01 | 8,034 | $62,344 | 0.0% | $8.43 | -2.3% | STOCK | 852312305 |
| WTBA | WEST BANCORPORATION INC CAP STK | 3,316 | $62,175 | 0.0% | $18.94 | +1.2% | STOCK | 95123P106 |
| DGII | * DIGI INTL INC COM | 5,269 | $62,122 | 0.0% | $10.52 | -3.2% | STOCK | 253798102 |
| — | * WESTMORELAND COAL CO COM | 4,402 | $62,024 | 0.0% | $16842.12 | — | STOCK | 960878106 |
| — | * NANOMETRICS INC COM | 5,107 | $61,999 | 0.0% | $13771.41 | — | STOCK | 630077105 |
| BMRC | BANK OF MARIN BANCORP COM | 1,291 | $61,955 | 0.0% | $17.87 | -1.1% | STOCK | 063425102 |
| KODK | * EASTMAN KODAK CO COM NEW | 3,964 | $61,918 | 0.0% | $16.65 | -10.3% | STOCK | 277461406 |
| — | NAVIOS MARITIME ACQUIS CORP SHS | 17,575 | $61,864 | 0.0% | $3541.74 | — | STOCK | Y62159101 |
| GOOD | * GLADSTONE COML CORP COM | 4,375 | $61,731 | 0.0% | $15305.59 | — | STOCK | 376536108 |
| — | * ALMOST FAMILY INC COM | 1,539 | $61,637 | 0.0% | $40597.47 | — | STOCK | 020409108 |
| — | * PLY GEM HLDGS INC COM | 5,268 | $61,636 | 0.0% | $11843.67 | — | STOCK | 72941W100 |
| DXCM | * DEXCOM INC COM | 717 | $61,562 | 0.0% | $15.35 | +45.4% | STOCK | 252131107 |
| — | NEWBRIDGE BANCORP CL A NO PAR | 7,198 | $61,399 | 0.0% | $8694.67 | — | STOCK | 65080T102 |
| — | * SONUS NETWORKS INC COM NEW | 10,721 | $61,324 | 0.0% | $6302.49 | — | STOCK | 835916503 |
| IIIN | * INSTEEL INDUSTRIES INC COM | 3,812 | $61,297 | 0.0% | $11.56 | -7.5% | STOCK | 45774W108 |
| LXU | * LSB INDS INC COM | 3,999 | $61,265 | 0.0% | $25.90 | -14.3% | STOCK | 502160104 |
| — | * BENEFITFOCUS INC COM | 1,958 | $61,188 | 0.0% | $35179.20 | — | STOCK | 08180D106 |
| — | * BAZAARVOICE INC COM | 13,525 | $60,998 | 0.0% | $5007.16 | — | STOCK | 073271108 |
| VRA | * VERA BRADLEY INC COM | 4,817 | $60,742 | 0.0% | $13.04 | -11.0% | STOCK | 92335C106 |
| — | * VOCERA COMMUNICATIONS INC COM | 5,320 | $60,701 | 0.0% | $11275.08 | — | STOCK | 92857F107 |
| NWBO | * NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 | 9,711 | $60,694 | 0.0% | $8.82 | +6.0% | STOCK | 66737P600 |
| — | * GOODRICH PETE CORP COM NEW | 104,525 | $60,625 | 0.0% | $5110.10 | — | STOCK | 382410405 |
| — | * SCANA CORP NEW COM | 1,073 | $60,367 | 0.0% | $47282.20 | — | STOCK | 80589M102 |
| MED | * MEDIFAST INC COM | 2,247 | $60,354 | 0.0% | $22.84 | -3.5% | STOCK | 58470H101 |
| — | * GP STRATEGIES CORP COM | 2,639 | $60,222 | 0.0% | $27554.09 | — | STOCK | 36225V104 |
| — | * FRONTLINE LTD SHS | 22,348 | $60,116 | 0.0% | $2575.75 | — | STOCK | G3682E127 |
| CASH | META FINL GROUP INC COM | 1,435 | $59,940 | 0.0% | $13.58 | +5.9% | STOCK | 59100U108 |
| QQQE | DIREXION SHS ETF TR NAS100 EQL WGT | 1,000 | $59,860 | 0.0% | $54120.00 | — | STOCK | 25459Y207 |
| — | * CONCERT PHARMACEUTICALS INC COM | 3,181 | $59,707 | 0.0% | $17208.60 | — | STOCK | 206022105 |
| — | * IXYS CORP COM | 5,345 | $59,650 | 0.0% | $12439.72 | — | STOCK | 46600W106 |
| — | * YODLEE INC COM | 3,697 | $59,633 | 0.0% | $15391.46 | — | STOCK | 98600P201 |
| ARDX | ARDELYX INC COM | 3,450 | $59,616 | 0.0% | $17.12 | +9.0% | STOCK | 039697107 |
| — | SAPIENS INTL CORP N V SHS NEW | 5,172 | $59,581 | 0.0% | $10848.96 | — | STOCK | N7716A151 |
| — | * ARCTIC CAT INC COM | 2,678 | $59,398 | 0.0% | $26971.23 | — | STOCK | 039670104 |
| — | * AMERICAN SCIENCE AND ENGR INC COM | 1,669 | $59,350 | 0.0% | $39118.63 | — | STOCK | 029429107 |
| — | * NCI BUILDING SYS INC COM NEW | 5,610 | $59,298 | 0.0% | $12641.98 | — | STOCK | 628852204 |
| AROW | ARROW FINL CORP COM | 2,219 | $59,247 | 0.0% | $16.13 | +1.8% | STOCK | 042744102 |
| — | STATE NATL COS INC COM | 6,333 | $59,214 | 0.0% | $9872.16 | — | STOCK | 85711T305 |
| FOXF | * FOX FACTORY HLDG CORP COM | 3,504 | $59,077 | 0.0% | $15.83 | -0.7% | STOCK | 35138V102 |
| TWI | * TITAN INTL INC ILL COM | 8,932 | $59,041 | 0.0% | $9.19 | -6.9% | STOCK | 88830M102 |
| — | STARWOOD PPTY TR INC NOTE 4.550% 3/0 | 58,000 | $59,015 | 0.0% | $112560.00 | — | BOND | 85571BAA3 |
| — | * OTONOMY INC COM | 3,310 | $58,951 | 0.0% | $20327.52 | — | STOCK | 68906L105 |
| VISN | * COMMSCOPE HLDG CO INC COM | 1,963 | $58,949 | 0.0% | $29.59 | +4.8% | STOCK | 20337X109 |
| — | * FOUNDATION MEDICINE INC COM | 3,189 | $58,837 | 0.0% | $27528.91 | — | STOCK | 350465100 |
| — | * MILACRON HLDGS CORP COM | 3,352 | $58,828 | 0.0% | $17550.12 | — | STOCK | 59870L106 |
| — | * SURMODICS INC COM | 2,690 | $58,750 | 0.0% | $22770.19 | — | STOCK | 868873100 |
| — | * STEIN MART INC COM | 6,067 | $58,729 | 0.0% | $10211.66 | — | STOCK | 858375108 |
| NVO | * NOVO-NORDISK A S ADR | 1,082 | $58,687 | 0.0% | $54760.20 | — | STOCK | 670100205 |
| — | * SCIQUEST INC NEW COM | 5,868 | $58,680 | 0.0% | $12115.49 | — | STOCK | 80908T101 |
| — | * PENNYMAC FINL SVCS INC CL A | 3,652 | $58,432 | 0.0% | $16539.71 | — | STOCK | 70932B101 |
| — | * ELLIS PERRY INTL INC COM | 2,659 | $58,392 | 0.0% | $22587.60 | — | STOCK | 288853104 |
| AGM | * FEDERAL AGRIC MTG CORP CL C | 2,249 | $58,317 | 0.0% | $20.21 | -6.1% | STOCK | 313148306 |
| — | * ONCOMED PHARMACEUTICALS INC COM | 3,509 | $58,214 | 0.0% | $19241.21 | — | STOCK | 68234X102 |
| YORW | YORK WTR CO COM | 2,767 | $58,162 | 0.0% | $17.71 | -3.1% | STOCK | 987184108 |
| — | * TANGOE INC COM | 8,065 | $58,068 | 0.0% | $9504.22 | — | STOCK | 87582Y108 |
| — | TREVENA INC COM | 5,604 | $58,001 | 0.0% | $8846.56 | — | STOCK | 89532E109 |
| — | * TRONOX LTD SHS CL A | 13,194 | $57,658 | 0.0% | $9117.28 | — | STOCK | Q9235V101 |
| — | VERSARTIS INC COM | 5,000 | $57,650 | 0.0% | $12995.31 | — | STOCK | 92529L102 |
| BBVA | * BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 6,869 | $57,493 | 0.0% | $10122.13 | — | STOCK | 05946K101 |
| — | * ATMEL CORP COM | 7,117 | $57,434 | 0.0% | $7936.16 | — | STOCK | 049513104 |
| — | * LION BIOTECHNOLOGIES INC COM | 9,971 | $57,433 | 0.0% | $7041.45 | — | STOCK | 53619R102 |
| TBPH | * THERAVANCE BIOPHARMA INC COM | 5,219 | $57,357 | 0.0% | $14.25 | -10.6% | STOCK | G8807B106 |
| PDFS | * PDF SOLUTIONS INC COM | 5,735 | $57,350 | 0.0% | $14.40 | -12.8% | STOCK | 693282105 |
| CHEF | * CHEFS WHSE INC COM | 4,045 | $57,277 | 0.0% | $20.01 | -14.9% | STOCK | 163086101 |
| RUN | * SUNRUN INC COM ADDED | 5,522 | $57,263 | 0.0% | $10.80 | 0.0% | STOCK | 86771W105 |
| — | FIRST CONN BANCORP INC MD COM | 3,550 | $57,226 | 0.0% | $15971.79 | — | STOCK | 319850103 |
| — | * CARA THERAPEUTICS INC COM | 3,998 | $57,131 | 0.0% | $13476.59 | — | STOCK | 140755109 |
| — | * BLOUNT INTL INC NEW COM | 10,225 | $56,953 | 0.0% | $8087.38 | — | STOCK | 095180105 |
| ETSY | * ETSY INC COM | 4,147 | $56,772 | 0.0% | $15.72 | 0.0% | STOCK | 29786A106 |
| — | * CURIS INC COM | 28,055 | $56,671 | 0.0% | $2445.41 | — | STOCK | 231269101 |
| — | TRISTATE CAP HLDGS INC COM | 4,539 | $56,601 | 0.0% | $12370.19 | — | STOCK | 89678F100 |
| SHAK | * SHAKE SHACK INC CL A | 1,193 | $56,548 | 0.0% | $57.35 | -5.0% | STOCK | 819047101 |
| — | * TETRAPHASE PHARMACEUTICALS I COM | 7,559 | $56,390 | 0.0% | $22696.60 | — | STOCK | 88165N105 |
| — | * GALENA BIOPHARMA INC COM | 35,662 | $56,346 | 0.0% | $1601.62 | — | STOCK | 363256108 |
| — | * WAUSAU PAPER CORP COM | 8,796 | $56,294 | 0.0% | $7517.38 | — | STOCK | 943315101 |
| — | CHASE CORP COM | 1,429 | $56,288 | 0.0% | $39980.37 | — | STOCK | 16150R104 |
| — | * PANHANDLE OIL AND GAS INC CL A | 3,481 | $56,253 | 0.0% | $17864.38 | — | STOCK | 698477106 |
| HBNC | HORIZON BANCORP IND COM | 2,364 | $56,145 | 0.0% | $10.81 | +1.1% | STOCK | 440407104 |
| CYTK | * CYTOKINETICS INC COM NEW | 8,390 | $56,129 | 0.0% | $6.82 | +0.0% | STOCK | 23282W605 |
| — | * LUMOS NETWORKS CORP COM | 4,607 | $56,021 | 0.0% | $13284.97 | — | STOCK | 550283105 |
| — | * ORGANOVO HLDGS INC COM | 20,826 | $55,814 | 0.0% | $3018.41 | — | STOCK | 68620A104 |
| — | * HABIT RESTAURANTS INC COM CL A | 2,603 | $55,730 | 0.0% | $25085.17 | — | STOCK | 40449J103 |
| CCNE | CNB FINL CORP PA COM | 3,057 | $55,546 | 0.0% | $12.86 | +1.2% | STOCK | 126128107 |
| BBW | * BUILD A BEAR WORKSHOP COM | 2,938 | $55,499 | 0.0% | $15.82 | +1.2% | STOCK | 120076104 |
| — | * POWERSECURE INTL INC COM | 4,813 | $55,446 | 0.0% | $12603.07 | — | STOCK | 73936N105 |
| POWL | * POWELL INDS INC COM | 1,840 | $55,384 | 0.0% | $24.36 | -7.7% | STOCK | 739128106 |
| — | * OPOWER INC COM | 6,186 | $55,117 | 0.0% | $9912.97 | — | STOCK | 68375Y109 |
| — | * CAREER EDUCATION CORP COM | 14,607 | $54,922 | 0.0% | $6490.18 | — | STOCK | 141665109 |
| — | * OMNOVA SOLUTIONS INC COM | 9,907 | $54,885 | 0.0% | $6424.51 | — | STOCK | 682129101 |
| ENVA | * ENOVA INTL INC COM | 5,358 | $54,759 | 0.0% | $16.93 | -14.9% | STOCK | 29357K103 |
| QCRH | QCR HOLDINGS INC COM | 2,499 | $54,653 | 0.0% | $20.00 | +2.9% | STOCK | 74727A104 |
| VVX | VECTRUS INC COM | 2,474 | $54,527 | 0.0% | $25.07 | -3.4% | STOCK | 92242T101 |
| — | * CORENERGY INFRASTRUCTURE TR COM | 12,326 | $54,481 | 0.0% | $5071.34 | — | STOCK | 21870U205 |
| PFIS | PEOPLES FINL SVCS CORP COM | 1,559 | $54,456 | 0.0% | $26.93 | -3.3% | STOCK | 711040105 |
| RYAM | * RAYONIER ADVANCED MATLS INC COM | 8,884 | $54,370 | 0.0% | $12.86 | -21.3% | STOCK | 75508B104 |
| — | * IGI LABS INC COM | 8,302 | $54,295 | 0.0% | $6608.43 | — | STOCK | 449575109 |
| — | * ONCOTHYREON INC COM | 19,805 | $54,266 | 0.0% | $2932.39 | — | STOCK | 682324108 |
| FRPT | * FRESHPET INC COM | 5,164 | $54,222 | 0.0% | $16.14 | -10.3% | STOCK | 358039105 |
| — | * KARYOPHARM THERAPEUTICS INC COM | 5,142 | $54,145 | 0.0% | $16959.83 | — | STOCK | 48576U106 |
| — | * QAD INC CL A | 2,114 | $54,118 | 0.0% | $25774.65 | — | STOCK | 74727D306 |
| — | GLOBAL BLOOD THERAPEUTICS IN COM ADDED | 1,281 | $54,007 | 0.0% | $42160.03 | — | STOCK | 37890U108 |
| — | * THRESHOLD PHARMACEUTICAL INC COM NEW | 13,258 | $53,960 | 0.0% | $4060.01 | — | STOCK | 885807206 |
| — | OXFORD IMMUNOTEC GLOBAL PLC ORD SHS | 3,995 | $53,933 | 0.0% | $13669.90 | — | STOCK | G6855A103 |
| HOFT | * HOOKER FURNITURE CORP COM | 2,287 | $53,836 | 0.0% | $24.74 | +0.0% | STOCK | 439038100 |
| — | * STOCK BLDG SUPPLY HLDGS INC COM | 3,052 | $53,746 | 0.0% | $18223.73 | — | STOCK | 86101X104 |
| — | DIREXION SHS ETF TR SANDP500 VOL RES | 1,000 | $53,710 | 0.0% | $55850.00 | — | STOCK | 25459Y728 |
| — | ORCHIDS PAPER PRODS CO DEL COM | 2,057 | $53,688 | 0.0% | $25609.92 | — | STOCK | 68572N104 |
| — | * ARATANA THERAPEUTICS INC COM | 6,346 | $53,687 | 0.0% | $11143.55 | — | STOCK | 03874P101 |
| — | * BIODELIVERY SCIENCES INTL IN COM | 9,639 | $53,593 | 0.0% | $8001.04 | — | STOCK | 09060J106 |
| COHU | * COHU INC COM | 5,428 | $53,520 | 0.0% | $10.25 | -4.5% | STOCK | 192576106 |
| OSUR | * ORASURE TECHNOLOGIES INC COM | 12,034 | $53,431 | 0.0% | $6.94 | -24.8% | STOCK | 68554V108 |
| — | * CIBER INC COM | 16,797 | $53,414 | 0.0% | $3356.84 | — | STOCK | 17163B102 |
| LPG | DORIAN LPG LTD SHS USD | 5,177 | $53,375 | 0.0% | $13.85 | -0.5% | STOCK | Y2106R110 |
| — | * ENTERCOM COMMUNICATIONS CORP CL A | 5,251 | $53,350 | 0.0% | $10748.65 | — | STOCK | 293639100 |
| — | WILLIAMS CLAYTON ENERGY INC COM | 1,374 | $53,325 | 0.0% | $48356.36 | — | STOCK | 969490101 |
| NHTC | * NATURAL HEALTH TRENDS CORP COM PAR $.001 | 1,630 | $53,268 | 0.0% | $30.02 | +0.9% | STOCK | 63888P406 |
| — | * ANTARES PHARMA INC COM | 31,316 | $53,237 | 0.0% | $1910.73 | — | STOCK | 036642106 |
| PKOH | * PARK OHIO HLDGS CORP COM | 1,843 | $53,189 | 0.0% | $36.54 | -10.2% | STOCK | 700666100 |
| — | * AVID TECHNOLOGY INC COM | 6,682 | $53,189 | 0.0% | $10124.27 | — | STOCK | 05367P100 |
| — | * TERRAFORM GLOBAL INC CL A ADDED | 7,981 | $53,153 | 0.0% | $6659.94 | — | STOCK | 88104M101 |
| TBBK | * BANCORP INC DEL COM | 6,969 | $53,104 | 0.0% | $8.82 | -5.3% | STOCK | 05969A105 |
| — | LADENBURG THALMAN FIN SVCS I COM | 25,154 | $53,075 | 0.0% | $2628.56 | — | STOCK | 50575Q102 |
| — | * SILVER STD RES INC COM | 8,129 | $53,001 | 0.0% | $6519.99 | — | STOCK | 82823L106 |
| — | J ALEXANDERS HLDGS INC COM ADDED | 5,303 | $52,871 | 0.0% | $9970.02 | — | STOCK | 46609J106 |
| AORT | * CRYOLIFE INC COM | 5,418 | $52,717 | 0.0% | $10.49 | -1.0% | STOCK | 228903100 |
| — | UNITED CMNTY FINL CORP OHIO COM | 10,490 | $52,450 | 0.0% | $5148.80 | — | STOCK | 909839102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 3,918 | $52,344 | 0.0% | $13388.07 | — | STOCK | 65341D102 |
| CZNC | CITIZENS AND NORTHN CORP COM | 2,679 | $52,294 | 0.0% | $11.69 | +0.4% | STOCK | 172922106 |
| — | AIMMUNE THERAPEUTICS INC COM ADDED | 2,065 | $52,286 | 0.0% | $25320.10 | — | STOCK | 00900T107 |
| — | CONSOLIDATED TOMOKA LD CO COM | 1,048 | $52,190 | 0.0% | $52704.30 | — | STOCK | 210226106 |
| DJCO | DAILY JOURNAL CORP COM | 280 | $52,136 | 0.0% | $199.57 | -0.2% | STOCK | 233912104 |
| — | * VIVINT SOLAR INC COM | 4,974 | $52,128 | 0.0% | $11061.19 | — | STOCK | 92854Q106 |
| — | * BLUEPRINT MEDICINES CORP COM | 2,434 | $51,942 | 0.0% | $21340.18 | — | STOCK | 09627Y109 |
| — | * MONEYGRAM INTL INC COM NEW | 6,474 | $51,921 | 0.0% | $8447.05 | — | STOCK | 60935Y208 |
| — | * FAIRMOUNT SANTROL HLDGS INC COM ADDED | 19,206 | $51,856 | 0.0% | $2699.99 | — | STOCK | 30555Q108 |
| — | * ZIX CORP COM | 12,284 | $51,716 | 0.0% | $4445.64 | — | STOCK | 98974P100 |
| OCFC | OCEANFIRST FINL CORP COM | 3,003 | $51,712 | 0.0% | $12.14 | +2.1% | STOCK | 675234108 |
| IDT | * IDT CORP CL B NEW | 3,612 | $51,652 | 0.0% | $12.16 | -5.3% | STOCK | 448947507 |
| — | * ELDORADO RESORTS INC COM | 5,726 | $51,649 | 0.0% | $8528.45 | — | STOCK | 28470R102 |
| MBUU | * MALIBU BOATS INC COM CL A | 3,693 | $51,628 | 0.0% | $19.42 | -7.3% | STOCK | 56117J100 |
| TFIN | TRIUMPH BANCORP INC COM | 3,072 | $51,610 | 0.0% | $13.87 | +3.5% | STOCK | 89679E300 |
| — | * BASIC ENERGY SVCS INC NEW COM | 15,621 | $51,549 | 0.0% | $18520.40 | — | STOCK | 06985P100 |
| — | * INVIVO THERAPEUTICS HLDGS CO COM NEW | 5,979 | $51,539 | 0.0% | $8620.00 | — | STOCK | 46186M209 |
| — | * ARC DOCUMENT SOLUTIONS INC COM | 8,661 | $51,533 | 0.0% | $6781.05 | — | STOCK | 00191G103 |
| — | * FIBRIA CELULOSE S A SP ADR REP COM | 3,800 | $51,528 | 0.0% | $13529.08 | — | STOCK | 31573A109 |
| — | PACIFIC CONTINENTAL CORP COM | 3,870 | $51,510 | 0.0% | $13367.80 | — | STOCK | 69412V108 |
| — | * SPEEDWAY MOTORSPORTS INC COM | 2,844 | $51,334 | 0.0% | $19821.08 | — | STOCK | 847788106 |
| — | * ALLIANCE FIBER OPTIC PRODS I COM NEW | 3,003 | $51,321 | 0.0% | $17570.01 | — | STOCK | 018680306 |
| — | * INTELSAT S A COM | 7,973 | $51,266 | 0.0% | $8159.25 | — | STOCK | L5140P101 |
| VCR | * VANGUARD WORLD FDS CONSUM DIS ETF | 435 | $51,260 | 0.0% | $117839.08 | — | STOCK | 92204A108 |
| — | TERRITORIAL BANCORP INC COM | 1,968 | $51,247 | 0.0% | $25346.85 | — | STOCK | 88145X108 |
| — | PHI INC COM NON VTG | 2,710 | $51,165 | 0.0% | $23178.31 | — | STOCK | 69336T205 |
| — | CSS INDS INC COM | 1,931 | $50,863 | 0.0% | $27904.53 | — | STOCK | 125906107 |
| NGS | * NATURAL GAS SERVICES GROUP COM | 2,634 | $50,836 | 0.0% | $21.04 | -3.5% | STOCK | 63886Q109 |
| — | PFENEX INC COM | 3,384 | $50,794 | 0.0% | $16771.68 | — | STOCK | 717071104 |
| CENX | * CENTURY ALUM CO COM | 11,042 | $50,793 | 0.0% | $13.43 | -48.0% | STOCK | 156431108 |
| CECO | * CECO ENVIRONMENTAL CORP COM | 6,164 | $50,483 | 0.0% | $9.42 | -7.2% | STOCK | 125141101 |
| OLP | * ONE LIBERTY PPTYS INC COM | 2,366 | $50,467 | 0.0% | $22813.77 | — | STOCK | 682406103 |
| — | GUARANTY BANCORP DEL COM NEW | 3,064 | $50,464 | 0.0% | $16538.00 | — | STOCK | 40075T607 |
| RBCAA | * REPUBLIC BANCORP KY CL A | 2,055 | $50,450 | 0.0% | $24.81 | +1.0% | STOCK | 760281204 |
| — | * ANTHERA PHARMACEUTICALS INC COM NEW | 8,283 | $50,443 | 0.0% | $7000.24 | — | STOCK | 03674U201 |
| — | * SIGMA DESIGNS INC COM | 7,318 | $50,421 | 0.0% | $8917.58 | — | STOCK | 826565103 |
| AHRT | * ARMADA HOFFLER PPTYS INC COM | 5,151 | $50,325 | 0.0% | $9936.70 | — | STOCK | 04208T108 |
| — | * PIONEER ENERGY SVCS CORP COM | 23,798 | $49,976 | 0.0% | $11811.67 | — | STOCK | 723664108 |
| UTMD | * UTAH MED PRODS INC COM | 927 | $49,937 | 0.0% | $55.36 | -1.5% | STOCK | 917488108 |
| — | * TRECORA RES COM | 4,007 | $49,767 | 0.0% | $13217.07 | — | STOCK | 894648104 |
| EHTH | * EHEALTH INC COM | 3,882 | $49,728 | 0.0% | $13.38 | +6.2% | STOCK | 28238P109 |
| — | * AMERICAN SOFTWARE INC CL A | 5,277 | $49,709 | 0.0% | $9529.63 | — | STOCK | 029683109 |
| — | * SERVICESOURCE INTL LLC COM | 12,426 | $49,704 | 0.0% | $4276.12 | — | STOCK | 81763U100 |
| — | * CTI BIOPHARMA CORP COM | 34,027 | $49,679 | 0.0% | $1642.72 | — | STOCK | 12648L106 |
| — | * POTBELLY CORP COM | 4,512 | $49,677 | 0.0% | $11618.71 | — | STOCK | 73754Y100 |
| GRBK | * GREEN BRICK PARTNERS INC COM | 4,578 | $49,580 | 0.0% | $11.31 | +6.4% | STOCK | 392709101 |
| — | * EXAR CORP COM | 8,325 | $49,534 | 0.0% | $7485.57 | — | STOCK | 300645108 |
| KRO | * KRONOS WORLDWIDE INC COM | 7,969 | $49,487 | 0.0% | $5.84 | -19.4% | STOCK | 50105F105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 2,103 | $49,463 | 0.0% | $17.17 | +0.1% | STOCK | 319390100 |
| LPLA | * LPL FINL HLDGS INC COM | 1,241 | $49,355 | 0.0% | $46.15 | -6.8% | STOCK | 50212V100 |
| — | * TUESDAY MORNING CORP COM NEW | 9,110 | $49,285 | 0.0% | $8306.44 | — | STOCK | 899035505 |
| SRNE | * SORRENTO THERAPEUTICS INC COM NEW | 5,864 | $49,199 | 0.0% | $14.69 | +8.4% | STOCK | 83587F202 |
| AKBA | * AKEBIA THERAPEUTICS INC COM | 5,064 | $48,918 | 0.0% | $8.99 | +2.0% | STOCK | 00972D105 |
| — | * FURMANITE CORPORATION COM | 8,043 | $48,901 | 0.0% | $6851.97 | — | STOCK | 361086101 |
| — | * CONTAINER STORE GROUP INC COM | 3,470 | $48,858 | 0.0% | $15396.27 | — | STOCK | 210751103 |
| HLI | * HOULIHAN LOKEY INC CL A ADDED | 2,241 | $48,854 | 0.0% | $17.63 | 0.0% | STOCK | 441593100 |
| CWST | * CASELLA WASTE SYS INC CL A | 8,417 | $48,819 | 0.0% | $5.77 | +5.9% | STOCK | 147448104 |
| — | * SOLAZYME INC COM | 18,772 | $48,807 | 0.0% | $3401.58 | — | STOCK | 83415T101 |
| STRT | STRATTEC SEC CORP COM | 773 | $48,745 | 0.0% | $63.83 | -2.9% | STOCK | 863111100 |
| CVLG | * COVENANT TRANSN GROUP INC CL A | 2,711 | $48,717 | 0.0% | $12.45 | -9.9% | STOCK | 22284P105 |
| — | * GAIN CAP HLDGS INC COM | 6,672 | $48,572 | 0.0% | $8214.48 | — | STOCK | 36268W100 |
| KOF | * COCA COLA FEMSA S A B DE C V SPON ADR REP L | 700 | $48,566 | 0.0% | $73871.43 | — | STOCK | 191241108 |
| TS | * TENARIS S A SPONSORED ADR | 2,013 | $48,533 | 0.0% | $30977.17 | — | STOCK | 88031M109 |
| — | * TELENAV INC COM | 6,213 | $48,524 | 0.0% | $7887.87 | — | STOCK | 879455103 |
| — | * GLOBAL INDEMNITY PLC SHS | 1,848 | $48,362 | 0.0% | $26849.69 | — | STOCK | G39319101 |
| — | HAWAIIAN TELCOM HOLDCO INC COM | 2,321 | $48,230 | 0.0% | $22889.15 | — | STOCK | 420031106 |
| — | PREFERRED APT CMNTYS INC COM | 4,432 | $48,220 | 0.0% | $10492.09 | — | STOCK | 74039L103 |
| — | * PICO HLDGS INC COM NEW | 4,969 | $48,100 | 0.0% | $11781.70 | — | STOCK | 693366205 |
| IRT | INDEPENDENCE RLTY TR INC COM | 6,662 | $48,033 | 0.0% | $7307.90 | — | STOCK | 45378A106 |
| — | EASTERLY GOVT PPTYS INC COM | 3,011 | $48,025 | 0.0% | $15952.58 | — | STOCK | 27616P103 |
| — | * ATLANTIC PWR CORP COM NEW | 25,806 | $47,999 | 0.0% | $2309.35 | — | STOCK | 04878Q863 |
| REI | * RING ENERGY INC COM | 4,861 | $47,978 | 0.0% | $10.11 | -5.5% | STOCK | 76680V108 |
| DCO | * DUCOMMUN INC DEL COM | 2,388 | $47,927 | 0.0% | $24.58 | -5.1% | STOCK | 264147109 |
| — | * ITC HLDGS CORP COM | 1,436 | $47,876 | 0.0% | $43651.78 | — | STOCK | 465685105 |
| FF | * FUTUREFUEL CORPORATION COM | 4,840 | $47,819 | 0.0% | $3.17 | -3.4% | STOCK | 36116M106 |
| HTBK | HERITAGE COMMERCE CORP COM | 4,207 | $47,707 | 0.0% | $10.02 | +7.2% | STOCK | 426927109 |
| — | * CHANNELADVISOR CORP COM | 4,799 | $47,702 | 0.0% | $10206.31 | — | STOCK | 159179100 |
| MOFG | MIDWESTONE FINL GROUP INC NE COM | 1,630 | $47,694 | 0.0% | $30.39 | +1.8% | STOCK | 598511103 |
| LAB | * FLUIDIGM CORP DEL COM | 5,876 | $47,654 | 0.0% | $23.14 | -32.0% | STOCK | 34385P108 |
| NVEC | NVE CORP COM NEW | 980 | $47,569 | 0.0% | $63.44 | -6.7% | STOCK | 629445206 |
| — | * BANKFINANCIAL CORP COM | 3,799 | $47,222 | 0.0% | $12328.98 | — | STOCK | 06643P104 |
| — | * SERES THERAPEUTICS INC COM | 1,592 | $47,187 | 0.0% | $29640.08 | — | STOCK | 81750R102 |
| PACB | * PACIFIC BIOSCIENCES CALIF IN COM | 12,892 | $47,185 | 0.0% | $5.36 | -8.7% | STOCK | 69404D108 |
| — | BALDWIN AND LYONS INC CL B | 2,174 | $47,176 | 0.0% | $22217.94 | — | STOCK | 057755209 |
| CORT | * CORCEPT THERAPEUTICS INC COM | 12,531 | $47,117 | 0.0% | $5.26 | -3.5% | STOCK | 218352102 |
| — | CHARTER FINL CORP MD COM | 3,712 | $47,068 | 0.0% | $12480.59 | — | STOCK | 16122W108 |
| FLWS | * 1 800 FLOWERS COM CL A | 5,168 | $47,029 | 0.0% | $9.81 | -3.5% | STOCK | 68243Q106 |
| — | * ANGIES LIST INC COM | 9,296 | $46,852 | 0.0% | $5446.15 | — | STOCK | 034754101 |
| — | * BLACK BOX CORP DEL COM | 3,177 | $46,829 | 0.0% | $17106.99 | — | STOCK | 091826107 |
| — | * WESTERN GAS PARTNERS LP COM UNIT LP IN | 1,000 | $46,820 | 0.0% | $46820.00 | — | STOCK | 958254104 |
| ASC | * ARDMORE SHIPPING CORP COM | 3,869 | $46,738 | 0.0% | $9.37 | +3.3% | STOCK | Y0207T100 |
| ACIC | * UNITED INS HLDGS CORP COM | 3,543 | $46,590 | 0.0% | $12.49 | -11.3% | STOCK | 910710102 |
| — | * OCLARO INC COM NEW | 20,216 | $46,497 | 0.0% | $2254.11 | — | STOCK | 67555N206 |
| GENNQ | * GENESIS HEALTHCARE INC CL A COM | 7,579 | $46,459 | 0.0% | $6.85 | -1.0% | STOCK | 37185X106 |
| — | * INNERWORKINGS INC COM | 7,420 | $46,375 | 0.0% | $6430.53 | — | STOCK | 45773Y105 |
| — | * RIGEL PHARMACEUTICALS INC COM NEW | 18,767 | $46,354 | 0.0% | $2798.80 | — | STOCK | 766559603 |
| DMRC | DIGIMARC CORP NEW COM | 1,517 | $46,344 | 0.0% | $33.17 | +12.6% | STOCK | 25381B101 |
| — | * FEDERAL MOGUL HOLDINGS CORP COM | 6,763 | $46,191 | 0.0% | $9131.68 | — | STOCK | 313549404 |
| FARM | FARMER BROS CO COM | 1,694 | $46,162 | 0.0% | $24.24 | -2.4% | STOCK | 307675108 |
| — | * CONFORMIS INC COM ADDED | 2,550 | $46,053 | 0.0% | $18060.00 | — | STOCK | 20717E101 |
| — | * SEACHANGE INTL INC COM | 7,304 | $46,015 | 0.0% | $6659.36 | — | STOCK | 811699107 |
| — | * FLEXION THERAPEUTICS INC COM | 3,094 | $45,977 | 0.0% | $17519.52 | — | STOCK | 33938J106 |
| — | * PARATEK PHARMACEUTICALS INC COM | 2,419 | $45,961 | 0.0% | $21840.84 | — | STOCK | 699374302 |
| CPRX | * CATALYST PHARMACEUTICALS INC COM | 15,229 | $45,687 | 0.0% | $4.18 | +3.3% | STOCK | 14888U101 |
| WINA | WINMARK CORP COM | 441 | $45,388 | 0.0% | $96.50 | +5.2% | STOCK | 974250102 |
| — | BLUEROCK RESIDENT GR REIT IN COM CL A | 3,784 | $45,332 | 0.0% | $12261.76 | — | STOCK | 09627J102 |
| — | * DURECT CORP COM | 23,246 | $45,330 | 0.0% | $2127.06 | — | STOCK | 266605104 |
| — | * OREXIGEN THERAPEUTICS INC COM | 21,445 | $45,249 | 0.0% | $6112.75 | — | STOCK | 686164104 |
| SKT | * TANGER FACTORY OUTLET CTRS I COM | 1,371 | $45,202 | 0.0% | $36363.57 | — | STOCK | 875465106 |
| — | AEP INDS INC COM | 787 | $45,119 | 0.0% | $56420.65 | — | STOCK | 001031103 |
| ATLO | AMES NATL CORP COM | 1,967 | $45,103 | 0.0% | $15.79 | -0.9% | STOCK | 031001100 |
| — | * ENERNOC INC COM | 5,705 | $45,069 | 0.0% | $9724.53 | — | STOCK | 292764107 |
| — | * JIVE SOFTWARE INC COM | 9,649 | $45,061 | 0.0% | $4891.09 | — | STOCK | 47760A108 |
| — | * JAMBA INC COM NEW | 3,154 | $44,945 | 0.0% | $14603.55 | — | STOCK | 47023A309 |
| — | * SPARTON CORP COM | 2,096 | $44,854 | 0.0% | $23414.10 | — | STOCK | 847235108 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 1,436 | $44,674 | 0.0% | $19.26 | +2.7% | STOCK | 634865109 |
| OCUL | * OCULAR THERAPEUTIX INC COM | 3,175 | $44,641 | 0.0% | $22.03 | -8.8% | STOCK | 67576A100 |
| — | * REAL IND INC COM | 5,061 | $44,638 | 0.0% | $8820.00 | — | STOCK | 75601W104 |
| KOPN | * KOPIN CORP COM | 14,211 | $44,623 | 0.0% | $3.29 | -7.1% | STOCK | 500600101 |
| RAIL | * FREIGHTCAR AMER INC COM | 2,600 | $44,616 | 0.0% | $22.45 | -10.5% | STOCK | 357023100 |
| — | REIS INC COM | 1,969 | $44,598 | 0.0% | $22805.84 | — | STOCK | 75936P105 |
| CRAI | * CRA INTL INC COM | 2,066 | $44,584 | 0.0% | $22.51 | -8.6% | STOCK | 12618T105 |
| — | * THOMPSON CREEK METALS CO INC COM | 81,546 | $44,551 | 0.0% | $2020.44 | — | STOCK | 884768102 |
| AGRO | * ADECOAGRO S A COM | 5,596 | $44,544 | 0.0% | $8.02 | -5.4% | STOCK | L00849106 |
| — | * CARBONITE INC COM | 4,000 | $44,520 | 0.0% | $11643.39 | — | STOCK | 141337105 |
| FRPH | FRP HLDGS INC COM | 1,473 | $44,396 | 0.0% | $15.67 | -2.6% | STOCK | 30292L107 |
| — | * DSP GROUP INC COM | 4,871 | $44,375 | 0.0% | $9748.02 | — | STOCK | 23332B106 |
| RPD | * RAPID7 INC COM ADDED | 1,948 | $44,317 | 0.0% | $22.27 | 0.0% | STOCK | 753422104 |
| NC | NACCO INDS INC CL A | 931 | $44,269 | 0.0% | $9.88 | -1.2% | STOCK | 629579103 |
| — | * NANOSTRING TECHNOLOGIES INC COM | 2,761 | $44,176 | 0.0% | $15341.70 | — | STOCK | 63009R109 |
| — | * RYDEX ETF TRUST GUG SANDP500 EQ WT | 600 | $44,136 | 0.0% | $79800.00 | — | STOCK | 78355W106 |
| — | * ISHARES MSCI MALAYSI ETF | 4,450 | $44,099 | 0.0% | $14655.39 | — | STOCK | 464286830 |
| SPWH | * SPORTSMANS WHSE HLDGS INC COM | 3,575 | $44,044 | 0.0% | $11.27 | +10.7% | STOCK | 84920Y106 |
| — | IGNYTA INC COM | 5,012 | $44,005 | 0.0% | $10702.32 | — | STOCK | 451731103 |
| QNST | * QUINSTREET INC COM | 7,927 | $43,995 | 0.0% | $5.89 | -0.5% | STOCK | 74874Q100 |
| CNXN | * P C CONNECTION COM | 2,119 | $43,927 | 0.0% | $20.59 | -6.0% | STOCK | 69318J100 |
| — | ORCHID IS CAP INC COM | 4,747 | $43,910 | 0.0% | $9880.59 | — | STOCK | 68571X103 |
| MLR | * MILLER INDS INC TENN COM NEW | 2,244 | $43,848 | 0.0% | $16.12 | -3.7% | STOCK | 600551204 |
| BBBY | * OVERSTOCK COM INC DEL COM | 2,549 | $43,741 | 0.0% | $21.57 | -3.6% | STOCK | 690370101 |
| — | * SEQUENOM INC COM NEW | 24,988 | $43,729 | 0.0% | $2356.76 | — | STOCK | 817337405 |
| BOOT | * BOOT BARN HLDGS INC COM | 2,370 | $43,679 | 0.0% | $25.88 | +0.8% | STOCK | 099406100 |
| MDU | * MDU RES GROUP INC COM | 2,538 | $43,654 | 0.0% | $6.22 | -20.4% | STOCK | 552690109 |
| NGVC | * NATURAL GROCERS BY VITAMIN C COM | 1,922 | $43,610 | 0.0% | $17.83 | -3.7% | STOCK | 63888U108 |
| — | * XENOPORT INC COM | 12,524 | $43,458 | 0.0% | $4615.78 | — | STOCK | 98411C100 |
| — | FOX CHASE BANCORP INC NEW COM | 2,501 | $43,417 | 0.0% | $17178.76 | — | STOCK | 35137T108 |
| RDI | * READING INTERNATIONAL INC CL A | 3,421 | $43,344 | 0.0% | $13.05 | -1.4% | STOCK | 755408101 |
| — | * MODEL N INC COM | 4,327 | $43,313 | 0.0% | $10779.42 | — | STOCK | 607525102 |
| — | * MILLENNIAL MEDIA INC COM | 24,692 | $43,211 | 0.0% | $1685.48 | — | STOCK | 60040N105 |
| DXLG | * DESTINATION XL GROUP INC COM | 7,426 | $43,145 | 0.0% | $5.18 | +2.8% | STOCK | 25065K104 |
| — | NEWSTAR FINANCIAL INC COM | 5,256 | $43,099 | 0.0% | $9359.03 | — | STOCK | 65251F105 |
| TITN | * TITAN MACHY INC COM | 3,746 | $43,004 | 0.0% | $13.77 | -1.2% | STOCK | 88830R101 |
| UMH | * U M H PROPERTIES INC COM | 4,614 | $42,910 | 0.0% | $9529.61 | — | STOCK | 903002103 |
| MG | * MISTRAS GROUP INC COM | 3,334 | $42,842 | 0.0% | $18.65 | -14.4% | STOCK | 60649T107 |
| — | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 2,311 | $42,754 | 0.0% | $18750.01 | — | STOCK | G06207115 |
| WCC | * WESCO INTL INC COM | 920 | $42,752 | 0.0% | $79.63 | -29.3% | STOCK | 95082P105 |
| BSRR | * SIERRA BANCORP COM | 2,676 | $42,709 | 0.0% | $11.80 | +0.6% | STOCK | 82620P102 |
| — | * TRIBUNE PUBG CO COM | 5,440 | $42,650 | 0.0% | $10938.43 | — | STOCK | 896082104 |
| — | * KEYW HLDG CORP COM | 6,927 | $42,601 | 0.0% | $7623.70 | — | STOCK | 493723100 |
| — | BIOSPECIFICS TECHNOLOGIES CO COM | 976 | $42,495 | 0.0% | $45752.48 | — | STOCK | 090931106 |
| — | * SEVENTY SEVEN ENERGY INC COM | 30,730 | $42,407 | 0.0% | $1851.84 | — | STOCK | 818097107 |
| — | AMERICAN NATL BANKSHARES INC COM | 1,806 | $42,351 | 0.0% | $23455.51 | — | STOCK | 027745108 |
| — | * NUTRACEUTICAL INTL CORP COM | 1,793 | $42,333 | 0.0% | $23488.00 | — | STOCK | 67060Y101 |
| SENEA | SENECA FOODS CORP NEW CL A | 1,602 | $42,213 | 0.0% | $28.65 | +0.5% | STOCK | 817070501 |
| — | * CELLULAR BIOMEDICINE GROUP I COM NEW | 2,491 | $42,173 | 0.0% | $23696.59 | — | STOCK | 15117P102 |
| — | * MANITOWOC INC COM | 2,806 | $42,090 | 0.0% | $26750.22 | — | STOCK | 563571108 |
| — | PENNS WOODS BANCORP INC COM | 1,028 | $42,066 | 0.0% | $42653.68 | — | STOCK | 708430103 |
| FC | * FRANKLIN COVEY CO COM | 2,619 | $42,061 | 0.0% | $17.99 | -4.1% | STOCK | 353469109 |
| — | NATIONAL INTERSTATE CORP COM | 1,576 | $42,048 | 0.0% | $27002.85 | — | STOCK | 63654U100 |
| ATEN | * A10 NETWORKS INC COM | 7,011 | $41,996 | 0.0% | $5.59 | +5.4% | STOCK | 002121101 |
| — | * HORTONWORKS INC COM | 1,914 | $41,897 | 0.0% | $23258.54 | — | STOCK | 440894103 |
| — | * NAVIOS MARITIME HOLDINGS INC COM | 16,824 | $41,892 | 0.0% | $3036.59 | — | STOCK | Y62196103 |
| — | * PACIFIC ETHANOL INC COM PAR $.001 | 6,446 | $41,835 | 0.0% | $7750.30 | — | STOCK | 69423U305 |
| — | * OVASCIENCE INC COM | 4,921 | $41,779 | 0.0% | $16990.92 | — | STOCK | 69014Q101 |
| — | * SENOMYX INC COM | 9,291 | $41,438 | 0.0% | $4711.20 | — | STOCK | 81724Q107 |
| — | * CREE INC COM | 1,710 | $41,433 | 0.0% | $39766.41 | — | STOCK | 225447101 |
| CJESEUR | * CANDJ ENERGY SVCS LTD SHS | 11,766 | $41,416 | 0.0% | $7304.44 | — | STOCK | G3164Q101 |
| SSNC | * SSANDC TECHNOLOGIES HLDGS INC COM | 590 | $41,324 | 0.0% | $29.70 | +13.7% | STOCK | 78467J100 |
| — | * PEREGRINE PHARMACEUTICALS IN COM NEW | 40,495 | $41,305 | 0.0% | $1136.36 | — | STOCK | 713661304 |
| BHB | BAR HBR BANKSHARES COM | 1,291 | $41,299 | 0.0% | $15.56 | -2.4% | STOCK | 066849100 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 2,057 | $41,161 | 0.0% | $22.73 | -4.2% | STOCK | 683797104 |
| — | * BONANZA CREEK ENERGY INC COM | 10,113 | $41,160 | 0.0% | $10456.09 | — | STOCK | 097793103 |
| RDNT | * RADNET INC COM | 7,405 | $41,098 | 0.0% | $7.03 | -8.3% | STOCK | 750491102 |
| KTOS | * KRATOS DEFENSE AND SEC SOLUTIO COM NEW | 9,658 | $40,757 | 0.0% | $5.33 | -5.4% | STOCK | 50077B207 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 6,531 | $40,688 | 0.0% | $5.69 | +1.6% | STOCK | 680277100 |
| FNLC | FIRST BANCORP INC ME COM | 2,130 | $40,683 | 0.0% | $11.05 | +4.5% | STOCK | 31866P102 |
| CSGP | * COSTAR GROUP INC COM | 235 | $40,669 | 0.0% | $18.80 | +1.9% | STOCK | 22160N109 |
| — | * CYPRESS SEMICONDUCTOR CORP COM | 4,753 | $40,496 | 0.0% | $12777.05 | — | STOCK | 232806109 |
| — | * BIG 5 SPORTING GOODS CORP COM | 3,896 | $40,440 | 0.0% | $11766.69 | — | STOCK | 08915P101 |
| — | * HORSEHEAD HLDG CORP COM | 13,231 | $40,222 | 0.0% | $13555.16 | — | STOCK | 440694305 |
| GKOS | GLAUKOS CORP COM | 1,659 | $40,131 | 0.0% | $30.09 | 0.0% | STOCK | 377322102 |
| — | * I D SYSTEMS INC COM | 12,500 | $40,125 | 0.0% | $6217.00 | — | STOCK | 449489103 |
| — | * TRC COS INC COM | 3,391 | $40,116 | 0.0% | $11124.95 | — | STOCK | 872625108 |
| BELFB | BEL FUSE INC CL B | 2,060 | $40,046 | 0.0% | $17.87 | -1.8% | STOCK | 077347300 |
| — | * ZAGG INC COM | 5,894 | $40,020 | 0.0% | $7260.96 | — | STOCK | 98884U108 |
| ADUS | ADDUS HOMECARE CORP COM | 1,278 | $39,810 | 0.0% | $27.92 | +4.9% | STOCK | 006739106 |
| LMNR | * LIMONEIRA CO COM | 2,378 | $39,784 | 0.0% | $17.23 | -5.9% | STOCK | 532746104 |
| — | * VIVUS INC COM | 24,240 | $39,754 | 0.0% | $1905.13 | — | STOCK | 928551100 |
| — | CASCADE MICROTECH INC COM | 2,811 | $39,748 | 0.0% | $14407.86 | — | STOCK | 147322101 |
| — | FARMERS CAP BK CORP COM | 1,598 | $39,710 | 0.0% | $26245.66 | — | STOCK | 309562106 |
| — | * LAZARD LTD SHS A | 915 | $39,620 | 0.0% | $52350.44 | — | STOCK | G54050102 |
| TIPT | TIPTREE FINL INC CL A | 6,190 | $39,616 | 0.0% | $6.47 | -3.1% | STOCK | 88822Q103 |
| — | * EVERYDAY HEALTH INC COM | 4,328 | $39,558 | 0.0% | $10653.76 | — | STOCK | 300415106 |
| — | * ADURO BIOTECH INC COM | 2,042 | $39,554 | 0.0% | $19370.22 | — | STOCK | 00739L101 |
| — | * CHEMOCENTRYX INC COM | 6,532 | $39,519 | 0.0% | $6758.85 | — | STOCK | 16383L106 |
| MORN | * MORNINGSTAR INC COM | 492 | $39,488 | 0.0% | $68.78 | +18.7% | STOCK | 617700109 |
| — | * NEOPHOTONICS CORP COM | 5,775 | $39,328 | 0.0% | $7743.25 | — | STOCK | 64051T100 |
| — | * BIOTIME INC COM | 13,187 | $39,321 | 0.0% | $3280.65 | — | STOCK | 09066L105 |
| — | * TROVAGENE INC COM NEW | 6,909 | $39,312 | 0.0% | $7002.98 | — | STOCK | 897238309 |
| — | * NOODLES AND CO CL A | 2,775 | $39,294 | 0.0% | $14588.88 | — | STOCK | 65540B105 |
| TDOC | * TELADOC INC COM ADDED | 1,761 | $39,253 | 0.0% | $27.00 | 0.0% | STOCK | 87918A105 |
| GEOS | * GEOSPACE TECHNOLOGIES CORP COM | 2,839 | $39,207 | 0.0% | $18.25 | -8.9% | STOCK | 37364X109 |
| EVH | EVOLENT HEALTH INC CL A | 2,455 | $39,182 | 0.0% | $19.51 | 0.0% | STOCK | 30050B101 |
| — | * CUTERA INC COM | 2,994 | $39,162 | 0.0% | $14045.90 | — | STOCK | 232109108 |
| — | * SUN BANCORP INC COM NEW | 2,040 | $39,148 | 0.0% | $19182.34 | — | STOCK | 86663B201 |
| ARTNA | * ARTESIAN RESOURCES CORP CL A | 1,620 | $39,107 | 0.0% | $16.08 | +1.5% | STOCK | 043113208 |
| GHM | * GRAHAM CORP COM | 2,215 | $39,095 | 0.0% | $17.25 | -8.8% | STOCK | 384556106 |
| — | * IMMUNOMEDICS INC COM | 22,524 | $38,741 | 0.0% | $2533.84 | — | STOCK | 452907108 |
| — | * FUELCELL ENERGY INC COM | 53,063 | $38,736 | 0.0% | $940.92 | — | STOCK | 35952H106 |
| — | HERITAGE OAKS BANCORP COM | 4,850 | $38,606 | 0.0% | $7970.30 | — | STOCK | 42724R107 |
| — | KMG CHEMICALS INC COM | 1,999 | $38,561 | 0.0% | $21912.48 | — | STOCK | 482564101 |
| WEYS | WEYCO GROUP INC COM | 1,419 | $38,370 | 0.0% | $28.17 | -1.2% | STOCK | 962149100 |
| EXR | * EXTRA SPACE STORAGE INC COM | 497 | $38,349 | 0.0% | $39.64 | +25.6% | STOCK | 30225T102 |
| — | * CAI INTERNATIONAL INC COM | 3,799 | $38,294 | 0.0% | $14452.73 | — | STOCK | 12477X106 |
| — | CROWN MEDIA HLDGS INC CL A | 7,153 | $38,269 | 0.0% | $4956.79 | — | STOCK | 228411104 |
| — | FOAMIX PHARMACEUTICALS LTD SHS | 5,194 | $38,072 | 0.0% | $8388.13 | — | STOCK | M46135105 |
| — | * MARTHA STEWART LIVING OMNIME CL A | 6,376 | $38,001 | 0.0% | $6101.68 | — | STOCK | 573083102 |
| FLXS | FLEXSTEEL INDS INC COM | 1,215 | $37,969 | 0.0% | $27.55 | +1.2% | STOCK | 339382103 |
| — | EXACTECH INC COM | 2,170 | $37,823 | 0.0% | $19249.81 | — | STOCK | 30064E109 |
| — | IMPRIVATA INC COM | 2,126 | $37,779 | 0.0% | $17106.36 | — | STOCK | 45323J103 |
| LYTS | * LSI INDS INC COM | 4,476 | $37,777 | 0.0% | $9.07 | +3.4% | STOCK | 50216C108 |
| WRLD | * WORLD ACCEP CORP DEL COM | 1,407 | $37,764 | 0.0% | $60.42 | -29.6% | STOCK | 981419104 |
| — | EMC INS GROUP INC COM | 1,620 | $37,600 | 0.0% | $24301.92 | — | STOCK | 268664109 |
| UCTT | * ULTRA CLEAN HLDGS INC COM | 6,536 | $37,517 | 0.0% | $6.79 | -2.8% | STOCK | 90385V107 |
| — | * BEMIS INC COM | 948 | $37,512 | 0.0% | $45345.10 | — | STOCK | 081437105 |
| — | * BRAVO BRIO RESTAURANT GROUP COM | 3,318 | $37,394 | 0.0% | $12296.35 | — | STOCK | 10567B109 |
| — | * ATHENAHEALTH INC COM | 280 | $37,338 | 0.0% | $120039.84 | — | STOCK | 04685W103 |
| — | * EATON VANCE CORP COM NON VTG | 1,113 | $37,196 | 0.0% | $39400.16 | — | STOCK | 278265103 |
| — | HESKA CORP COM RESTRC NEW | 1,214 | $37,003 | 0.0% | $30171.64 | — | STOCK | 42805E306 |
| VSEC | VSE CORP COM | 919 | $36,824 | 0.0% | $25.05 | -16.5% | STOCK | 918284100 |
| LQDT | * LIQUIDITY SERVICES INC COM | 4,980 | $36,802 | 0.0% | $8.82 | -5.9% | STOCK | 53635B107 |
| ORN | * ORION MARINE GROUP INC COM | 6,153 | $36,795 | 0.0% | $7.58 | -7.9% | STOCK | 68628V308 |
| — | * AAC HLDGS INC COM | 1,652 | $36,757 | 0.0% | $29760.34 | — | STOCK | 000307108 |
| — | * CYTRX CORP COM PAR $.001 | 15,455 | $36,628 | 0.0% | $2744.92 | — | STOCK | 232828509 |
| — | BSB BANCORP INC MD COM | 1,724 | $36,445 | 0.0% | $21518.52 | — | STOCK | 05573H108 |
| — | * HARTE-HANKS INC COM | 10,302 | $36,366 | 0.0% | $4682.46 | — | STOCK | 416196103 |
| — | JOURNAL MEDIA GROUP INC COM | 4,845 | $36,338 | 0.0% | $8015.97 | — | STOCK | 48114A109 |
| TELFY | * TELEFONICA S A SPONSORED ADR | 3,016 | $36,313 | 0.0% | $13328.35 | — | STOCK | 879382208 |
| — | * CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 16,801 | $36,290 | 0.0% | $2215.27 | — | STOCK | G20045202 |
| — | * OCATA THERAPEUTICS INC COM | 8,677 | $36,270 | 0.0% | $4552.81 | — | STOCK | 67457L100 |
| — | * AVALANCHE BIOTECHNOLOGIES IN COM | 4,399 | $36,248 | 0.0% | $16358.94 | — | STOCK | 05337G107 |
| MCRI | * MONARCH CASINO AND RESORT INC COM | 2,014 | $36,192 | 0.0% | $18.99 | -0.9% | STOCK | 609027107 |
| — | * JAKKS PAC INC COM | 4,242 | $36,142 | 0.0% | $8715.19 | — | STOCK | 47012E106 |
| AD | * UNITED STATES CELLULAR CORP COM | 1,020 | $36,139 | 0.0% | $22.35 | -5.2% | STOCK | 911684108 |
| — | * VECTREN CORP COM | 860 | $36,129 | 0.0% | $43698.32 | — | STOCK | 92240G101 |
| — | * MATTSON TECHNOLOGY INC COM | 15,478 | $36,064 | 0.0% | $2740.45 | — | STOCK | 577223100 |
| VICR | * VICOR CORP COM | 3,528 | $35,986 | 0.0% | $11.86 | -12.4% | STOCK | 925815102 |
| — | * NTELOS HLDGS CORP COM NEW | 3,982 | $35,957 | 0.0% | $7448.11 | — | STOCK | 67020Q305 |
| — | * ELECTRO RENT CORP COM | 3,444 | $35,749 | 0.0% | $10625.51 | — | STOCK | 285218103 |
| RM | * REGIONAL MGMT CORP COM | 2,306 | $35,743 | 0.0% | $13.82 | +1.5% | STOCK | 75902K106 |
| — | * ENDOCYTE INC COM | 7,760 | $35,541 | 0.0% | $4944.11 | — | STOCK | 29269A102 |
| — | * PINNACLE FOODS INC DEL COM | 846 | $35,430 | 0.0% | $43181.41 | — | STOCK | 72348P104 |
| — | * PFSWEB INC COM NEW | 2,491 | $35,422 | 0.0% | $14075.21 | — | STOCK | 717098206 |
| CWCO | * CONSOLIDATED WATER CO INC ORD | 3,045 | $35,322 | 0.0% | $9.45 | -1.2% | STOCK | G23773107 |
| — | * TANDEM DIABETES CARE INC COM | 3,989 | $35,143 | 0.0% | $9644.61 | — | STOCK | 875372104 |
| — | * CONTROL4 CORP COM | 4,306 | $35,137 | 0.0% | $17459.15 | — | STOCK | 21240D107 |
| — | * GOLDEN OCEAN GROUP LTD SHS | 14,252 | $35,060 | 0.0% | $2460.01 | — | STOCK | G39637106 |
| — | * POZEN INC COM | 5,994 | $35,005 | 0.0% | $7357.08 | — | STOCK | 73941U102 |
| VEEV | * VEEVA SYS INC CL A COM | 1,495 | $34,998 | 0.0% | $27.41 | -4.9% | STOCK | 922475108 |
| ALCO | ALICO INC COM | 861 | $34,948 | 0.0% | $38.51 | -4.4% | STOCK | 016230104 |
| — | * CALAMOS ASSET MGMT INC CL A | 3,685 | $34,934 | 0.0% | $10722.84 | — | STOCK | 12811R104 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 2,323 | $34,659 | 0.0% | $12.28 | +0.2% | STOCK | 139674105 |
| — | * AV HOMES INC COM | 2,561 | $34,625 | 0.0% | $14024.11 | — | STOCK | 00234P102 |
| — | CENTURY BANCORP INC MASS CL A NON VTG | 849 | $34,605 | 0.0% | $40634.76 | — | STOCK | 156432106 |
| — | ADAMAS PHARMACEUTICALS INC COM | 2,061 | $34,501 | 0.0% | $20421.92 | — | STOCK | 00548A106 |
| — | TECHTARGET INC COM | 4,048 | $34,489 | 0.0% | $8926.44 | — | STOCK | 87874R100 |
| — | * INVENTURE FOODS INC COM | 3,879 | $34,446 | 0.0% | $9507.59 | — | STOCK | 461212102 |
| — | USA TRUCK INC COM | 1,999 | $34,443 | 0.0% | $19318.53 | — | STOCK | 902925106 |
| — | KANSAS CITY LIFE INS CO COM | 732 | $34,397 | 0.0% | $46480.12 | — | STOCK | 484836101 |
| — | * GENER8 MARITIME INC COM | 3,134 | $34,317 | 0.0% | $10949.90 | — | STOCK | Y26889108 |
| — | MERCHANTS BANCSHARES COM | 1,166 | $34,280 | 0.0% | $30311.62 | — | STOCK | 588448100 |
| — | * TELECOMMUNICATION SYS INC CL A | 9,960 | $34,262 | 0.0% | $3445.14 | — | STOCK | 87929J103 |
| — | VITAE PHARMACEUTICALS INC COM | 3,098 | $34,109 | 0.0% | $12093.06 | — | STOCK | 92847N103 |
| — | * DDR CORP COM | 2,214 | $34,051 | 0.0% | $18502.97 | — | STOCK | 23317H102 |
| HURC | HURCO COMPANIES INC COM | 1,297 | $34,033 | 0.0% | $32.06 | -3.9% | STOCK | 447324104 |
| MGPI | * MGP INGREDIENTS INC NEW COM | 2,121 | $33,957 | 0.0% | $15.78 | -0.8% | STOCK | 55303J106 |
| — | * AXOVANT SCIENCES LTD COM | 2,626 | $33,928 | 0.0% | $12920.03 | — | STOCK | G0750W104 |
| AGYS | * AGILYSYS INC COM | 3,042 | $33,827 | 0.0% | $9.79 | -0.2% | STOCK | 00847J105 |
| — | HORIZON GLOBAL CORP COM | 3,831 | $33,789 | 0.0% | $8819.89 | — | STOCK | 44052W104 |
| — | * WEST MARINE INC COM | 3,835 | $33,671 | 0.0% | $9075.70 | — | STOCK | 954235107 |
| SON | * SONOCO PRODS CO COM | 891 | $33,626 | 0.0% | $31.04 | -7.5% | STOCK | 835495102 |
| CLFD | * CLEARFIELD INC COM | 2,503 | $33,615 | 0.0% | $16.03 | +5.7% | STOCK | 18482P103 |
| BOX | * BOX INC CL A | 2,672 | $33,614 | 0.0% | $16.10 | -7.5% | STOCK | 10316T104 |
| — | HALLMARK FINL SVCS INC EC COM NEW | 2,923 | $33,585 | 0.0% | $11358.26 | — | STOCK | 40624Q203 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 1,419 | $33,503 | 0.0% | $29.64 | -4.3% | STOCK | 927107409 |
| NRTSF | * NOBILIS HEALTH CORP COM | 6,376 | $33,283 | 0.0% | $5.74 | 0.0% | STOCK | 65500B103 |
| KVHI | * KVH INDS INC COM | 3,323 | $33,230 | 0.0% | $12.23 | -6.7% | STOCK | 482738101 |
| — | GENOCEA BIOSCIENCES INC COM | 4,847 | $33,202 | 0.0% | $9007.59 | — | STOCK | 372427104 |
| — | * CASCADE BANCORP COM NEW | 6,127 | $33,147 | 0.0% | $5268.01 | — | STOCK | 147154207 |
| — | * GULFMARK OFFSHORE INC CL A NEW | 5,424 | $33,141 | 0.0% | $8654.66 | — | STOCK | 402629208 |
| — | * BRIGHTCOVE INC COM | 6,726 | $33,092 | 0.0% | $5752.55 | — | STOCK | 10921T101 |
| — | * HOWARD HUGHES CORP COM | 288 | $33,045 | 0.0% | $129512.63 | — | STOCK | 44267D107 |
| IMPM | * IMPAC MTG HLDGS INC COM NEW | 2,013 | $32,913 | 0.0% | $18.42 | -0.6% | STOCK | 45254P508 |
| — | * NORTHSTAR RLTY FIN CORP COM NEW | 2,663 | $32,888 | 0.0% | $17105.06 | — | STOCK | 66704R704 |
| — | * SYNTA PHARMACEUTICALS CORP COM | 18,788 | $32,691 | 0.0% | $1913.01 | — | STOCK | 87162T206 |
| RLGT | RADIANT LOGISTICS INC COM | 7,317 | $32,634 | 0.0% | $6.10 | +0.6% | STOCK | 75025X100 |
| ESCA | ESCALADE INC COM | 2,062 | $32,580 | 0.0% | $11.61 | +0.5% | STOCK | 296056104 |
| — | * TUBEMOGUL INC COM | 3,090 | $32,507 | 0.0% | $11924.93 | — | STOCK | 898570106 |
| — | * VIRNETX HLDG CORP COM | 9,127 | $32,492 | 0.0% | $4043.53 | — | STOCK | 92823T108 |
| LCUT | * LIFETIME BRANDS INC COM | 2,318 | $32,406 | 0.0% | $11.98 | -1.5% | STOCK | 53222Q103 |
| — | * CREDIT SUISSE GROUP SPONSORED ADR | 1,346 | $32,344 | 0.0% | $25977.73 | — | STOCK | 225401108 |
| — | * MADISON SQUARE GARDEN CO CL A | 447 | $32,247 | 0.0% | $77319.62 | — | STOCK | 55826P100 |
| ORI | * OLD REP INTL CORP COM | 2,057 | $32,171 | 0.0% | $6.96 | +8.3% | STOCK | 680223104 |
| — | * FOREST CITY ENTERPRISES INC CL A | 1,598 | $32,168 | 0.0% | $21291.08 | — | STOCK | 345550107 |
| — | * PERNIX THERAPEUTICS HLDGS IN COM | 10,167 | $32,128 | 0.0% | $4509.68 | — | STOCK | 71426V108 |
| — | * ASSEMBLY BIOSCIENCES INC COM | 3,360 | $32,122 | 0.0% | $13006.91 | — | STOCK | 045396108 |
| — | * QUANTUM CORP COM DSSG | 45,479 | $31,835 | 0.0% | $1077.14 | — | STOCK | 747906204 |
| — | ENTERPRISE BANCORP INC MASS COM | 1,512 | $31,707 | 0.0% | $21756.73 | — | STOCK | 293668109 |
| CRD/B | CRAWFORD AND CO CL B | 5,638 | $31,629 | 0.0% | $5.71 | -8.2% | STOCK | 224633107 |
| — | * UNILIFE CORP NEW COM | 32,107 | $31,465 | 0.0% | $1503.33 | — | STOCK | 90478E103 |
| — | * XERIUM TECHNOLOGIES INC COM NEW | 2,419 | $31,399 | 0.0% | $14742.39 | — | STOCK | 98416J118 |
| — | * MULTI FINELINE ELECTRONIX IN COM | 1,878 | $31,363 | 0.0% | $18384.41 | — | STOCK | 62541B101 |
| HXL | * HEXCEL CORP NEW COM | 699 | $31,357 | 0.0% | $45.70 | +8.0% | STOCK | 428291108 |
| ICLR | * ICON PLC SHS | 441 | $31,298 | 0.0% | $67.47 | +11.6% | STOCK | G4705A100 |
| AOSL | * ALPHA AND OMEGA SEMICONDUCTOR SHS | 4,001 | $31,168 | 0.0% | $8.25 | -4.3% | STOCK | G6331P104 |
| — | * IMMUNE DESIGN CORP COM | 2,547 | $31,073 | 0.0% | $15347.70 | — | STOCK | 45252L103 |
| CBSH | * COMMERCE BANCSHARES INC COM | 682 | $31,072 | 0.0% | $24.61 | +11.0% | STOCK | 200525103 |
| — | * STEMLINE THERAPEUTICS INC COM | 3,517 | $31,055 | 0.0% | $10079.56 | — | STOCK | 85858C107 |
| — | * INTRAWEST RESORTS HLDGS INC COM | 3,578 | $30,985 | 0.0% | $9645.76 | — | STOCK | 46090K109 |
| — | * SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT | 2,792 | $30,852 | 0.0% | $21711.00 | — | STOCK | 86722Y101 |
| OLLI | * OLLIES BARGAIN OUTLT HLDGS I COM ADDED | 1,905 | $30,804 | 0.0% | $18.53 | 0.0% | STOCK | 681116109 |
| — | * TRANSCANADA CORP COM | 972 | $30,696 | 0.0% | $49134.94 | — | STOCK | 89353D107 |
| — | ACCESS NATL CORP COM | 1,503 | $30,616 | 0.0% | $19996.38 | — | STOCK | 004337101 |
| — | * BLACK DIAMOND INC COM | 4,870 | $30,584 | 0.0% | $7453.59 | — | STOCK | 09202G101 |
| LOCO | * EL POLLO LOCO HLDGS INC COM | 2,831 | $30,518 | 0.0% | $19.90 | -21.4% | STOCK | 268603107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 1,378 | $30,468 | 0.0% | $18.01 | 0.0% | STOCK | 19459J104 |
| — | LIBERTY TAX INC CL A | 1,308 | $30,463 | 0.0% | $24056.85 | — | STOCK | 53128T102 |
| — | * VOXX INTL CORP CL A | 4,100 | $30,422 | 0.0% | $7866.40 | — | STOCK | 91829F104 |
| TRAK | * PARK CITY GROUP INC COM NEW | 2,867 | $30,304 | 0.0% | $12.01 | +1.2% | STOCK | 700215304 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 261 | $30,284 | 0.0% | $99.91 | +2.6% | STOCK | 433323102 |
| VRNS | VARONIS SYS INC COM | 1,939 | $30,210 | 0.0% | $7.50 | -7.2% | STOCK | 922280102 |
| VPG | * VISHAY PRECISION GROUP INC COM | 2,605 | $30,192 | 0.0% | $13.55 | -6.3% | STOCK | 92835K103 |
| — | * SILICON GRAPHICS INTL CORP COM | 7,647 | $30,053 | 0.0% | $5129.36 | — | STOCK | 82706L108 |
| — | * ROCKET FUEL INC COM | 6,432 | $30,037 | 0.0% | $8203.31 | — | STOCK | 773111109 |
| — | NATIONAL COMM CORP COM | 1,248 | $29,927 | 0.0% | $24712.38 | — | STOCK | 63546L102 |
| — | * AMPLIFY SNACK BRANDS COM ADDED | 2,784 | $29,817 | 0.0% | $10710.13 | — | STOCK | 03211L102 |
| WING | * WINGSTOP INC COM | 1,238 | $29,687 | 0.0% | $29.19 | 0.0% | STOCK | 974155103 |
| — | * UNITED ONLINE INC COM NEW | 2,961 | $29,610 | 0.0% | $10735.57 | — | STOCK | 911268209 |
| — | * BP PRUDHOE BAY RTY TR UNIT BEN INT | 719 | $29,544 | 0.0% | $59129.54 | — | STOCK | 055630107 |
| — | DIREXION SHS ETF TR 7-10YR TR BEAR | 1,000 | $29,420 | 0.0% | $34280.00 | — | STOCK | 25459Y108 |
| — | * FIVE STAR QUALITY CARE INC COM | 9,437 | $29,160 | 0.0% | $3749.13 | — | STOCK | 33832D106 |
| — | LOXO ONCOLOGY INC COM | 1,667 | $29,139 | 0.0% | $17435.97 | — | STOCK | 548862101 |
| UUUU | * ENERGY FUELS INC COM NEW | 10,012 | $29,135 | 0.0% | $4.03 | -9.0% | STOCK | 292671708 |
| — | PATRIOT NATL INC COM | 1,840 | $29,127 | 0.0% | $15540.61 | — | STOCK | 70338T102 |
| — | SEASPINE HLDGS CORP COM | 1,791 | $29,014 | 0.0% | $16199.89 | — | STOCK | 81255T108 |
| — | * AEROHIVE NETWORKS INC COM | 4,827 | $28,865 | 0.0% | $6261.17 | — | STOCK | 007786106 |
| — | CHINA CORD BLOOD CORP | 4,790 | $28,836 | 0.0% | $6020.04 | — | STOCK | G21107100 |
| LMAT | LEMAITRE VASCULAR INC COM | 2,363 | $28,805 | 0.0% | $10.45 | +10.9% | STOCK | 525558201 |
| — | * BRIDGEPOINT ED INC COM | 3,780 | $28,804 | 0.0% | $8349.84 | — | STOCK | 10807M105 |
| — | * JONES ENERGY INC COM CL A | 5,988 | $28,683 | 0.0% | $6500.71 | — | STOCK | 48019R108 |
| — | * HC2 HLDGS INC COM | 4,074 | $28,559 | 0.0% | $7790.50 | — | STOCK | 404139107 |
| — | * CASTLIGHT HEALTH INC CL B | 6,778 | $28,468 | 0.0% | $5814.38 | — | STOCK | 14862Q100 |
| FSTR | * FOSTER L B CO COM | 2,303 | $28,281 | 0.0% | $29.52 | -25.6% | STOCK | 350060109 |
| EPM | * EVOLUTION PETROLEUM CORP COM | 5,089 | $28,244 | 0.0% | $3.23 | -8.0% | STOCK | 30049A107 |
| — | * IMS HEALTH HLDGS INC COM | 970 | $28,227 | 0.0% | $28556.46 | — | STOCK | 44970B109 |
| CMT | CORE MOLDING TECHNOLOGIES IN COM | 1,520 | $28,044 | 0.0% | $20.94 | -6.4% | STOCK | 218683100 |
| VIAV | * VIAVI SOLUTIONS INC COM ADDED | 5,222 | $28,042 | 0.0% | $5.86 | 0.0% | STOCK | 925550105 |
| — | * LIMELIGHT NETWORKS INC COM | 14,588 | $27,863 | 0.0% | $2585.01 | — | STOCK | 53261M104 |
| — | * BOJANGLES INC COM | 1,645 | $27,801 | 0.0% | $16900.31 | — | STOCK | 097488100 |
| — | * SIZMEK INC COM | 4,640 | $27,794 | 0.0% | $6436.28 | — | STOCK | 83013P105 |
| — | * AMERICAN CAP LTD COM | 2,285 | $27,786 | 0.0% | $14600.46 | — | STOCK | 02503Y103 |
| ODC | OIL DRI CORP AMER COM | 1,212 | $27,755 | 0.0% | $13.72 | -7.7% | STOCK | 677864100 |
| — | * HERITAGE CRYSTAL CLEAN INC COM | 2,698 | $27,708 | 0.0% | $11716.09 | — | STOCK | 42726M106 |
| DGICA | DONEGAL GROUP INC CL A | 1,969 | $27,684 | 0.0% | $9.48 | -1.6% | STOCK | 257701201 |
| — | COMMUNITYONE BANCORP COM | 2,541 | $27,621 | 0.0% | $10727.34 | — | STOCK | 20416Q108 |
| — | * PAPA MURPHYS HLDGS INC COM | 1,881 | $27,613 | 0.0% | $16922.72 | — | STOCK | 698814100 |
| — | * KONA GRILL INC COM | 1,746 | $27,500 | 0.0% | $17223.68 | — | STOCK | 50047H201 |
| — | * EMCORE CORP COM NEW | 4,043 | $27,492 | 0.0% | $6401.29 | — | STOCK | 290846203 |
| — | * CONTANGO OIL AND GAS COMPANY COM NEW | 3,602 | $27,375 | 0.0% | $10607.69 | — | STOCK | 21075N204 |
| — | HEMISPHERE MEDIA GROUP INC CL A | 2,003 | $27,241 | 0.0% | $12959.17 | — | STOCK | 42365Q103 |
| — | * BELLICUM PHARMACEUTICALS INC COM | 1,869 | $27,157 | 0.0% | $17214.62 | — | STOCK | 079481107 |
| MCHX | * MARCHEX INC CL B | 6,731 | $27,126 | 0.0% | $4.37 | -2.8% | STOCK | 56624R108 |
| SB | * SAFE BULKERS INC COM | 9,821 | $27,106 | 0.0% | $3.39 | -1.8% | STOCK | Y7388L103 |
| NWPX | * NORTHWEST PIPE CO COM | 2,070 | $27,034 | 0.0% | $19.04 | -12.5% | STOCK | 667746101 |
| — | CHIASMA INC COM ADDED | 1,358 | $26,997 | 0.0% | $19879.97 | — | STOCK | 16706W102 |
| — | * BARRACUDA NETWORKS INC COM | 1,730 | $26,953 | 0.0% | $24806.19 | — | STOCK | 068323104 |
| — | * C D I CORP COM | 3,136 | $26,813 | 0.0% | $10348.38 | — | STOCK | 125071100 |
| — | * ACCURIDE CORP NEW COM NEW | 9,665 | $26,772 | 0.0% | $3208.33 | — | STOCK | 00439T206 |
| — | * BIOSCRIP INC COM | 14,195 | $26,545 | 0.0% | $2669.97 | — | STOCK | 09069N108 |
| — | MARLIN BUSINESS SVCS CORP COM | 1,720 | $26,471 | 0.0% | $16390.72 | — | STOCK | 571157106 |
| — | * ON DECK CAP INC COM | 2,670 | $26,433 | 0.0% | $11495.76 | — | STOCK | 682163100 |
| SGC | SUPERIOR UNIFORM GP INC COM | 1,473 | $26,411 | 0.0% | $18.14 | -2.7% | STOCK | 868358102 |
| — | * ZAYO GROUP HLDGS INC COM | 1,041 | $26,400 | 0.0% | $26094.93 | — | STOCK | 98919V105 |
| — | * COMCAST CORP NEW CL A SPL | 460 | $26,331 | 0.0% | $54655.83 | — | STOCK | 20030N200 |
| — | * CHEROKEE INC DEL NEW COM | 1,696 | $26,322 | 0.0% | $20834.74 | — | STOCK | 16444H102 |
| — | * EAGLE BULK SHIPPING INC SHS NEW 2014 | 4,434 | $26,294 | 0.0% | $6363.60 | — | STOCK | Y2187A127 |
| NATR | * NATURES SUNSHINE PRODUCTS IN COM | 2,188 | $26,212 | 0.0% | $11.30 | -1.7% | STOCK | 639027101 |
| HBIO | * HARVARD BIOSCIENCE INC COM | 6,917 | $26,146 | 0.0% | $5.07 | -8.2% | STOCK | 416906105 |
| — | * MEDGENICS INC COM NEW | 3,337 | $26,095 | 0.0% | $7110.92 | — | STOCK | 58436Q203 |
| — | * GUIDANCE SOFTWARE INC COM | 4,330 | $26,067 | 0.0% | $6618.89 | — | STOCK | 401692108 |
| WK | * WORKIVA INC COM CL A | 1,714 | $26,036 | 0.0% | $14.29 | +1.2% | STOCK | 98139A105 |
| — | ALPHA NAT RES INC NOTE 4.875%12/1 DELETED | 743,000 | $26,005 | 0.0% | $65158.71 | — | BOND | 02076XAF9 |
| — | * VIOLIN MEMORY INC COM | 18,786 | $25,925 | 0.0% | $1942.72 | — | STOCK | 92763A101 |
| — | * EVINE LIVE INC CL A | 9,894 | $25,922 | 0.0% | $3054.00 | — | STOCK | 300487105 |
| — | * ABRAXAS PETE CORP COM | 20,205 | $25,862 | 0.0% | $1958.17 | — | STOCK | 003830106 |
| NRC | NATIONAL RESH CORP CL A | 2,165 | $25,850 | 0.0% | $13.61 | -2.4% | STOCK | 637372202 |
| — | * SFX ENTMT INC COM | 50,386 | $25,693 | 0.0% | $802.52 | — | STOCK | 784178303 |
| — | DICERNA PHARMACEUTICALS INC COM | 3,124 | $25,648 | 0.0% | $10756.39 | — | STOCK | 253031108 |
| — | NEW HOME CO INC COM | 1,978 | $25,615 | 0.0% | $14424.79 | — | STOCK | 645370107 |
| — | NORDIC AMERN OFFSHORE LTD SHS | 4,255 | $25,530 | 0.0% | $6923.28 | — | STOCK | Y6366T112 |
| TRUP | TRUPANION INC COM | 3,378 | $25,504 | 0.0% | $7.96 | -0.9% | STOCK | 898202106 |
| — | * RENTECH INC COM NEW ADDED | 4,551 | $25,486 | 0.0% | $5600.09 | — | STOCK | 760112201 |
| PSIX | POWER SOLUTIONS INTL INC COM NEW | 1,120 | $25,435 | 0.0% | $43.56 | -16.2% | STOCK | 73933G202 |
| — | * DATALINK CORP COM | 4,253 | $25,390 | 0.0% | $7497.05 | — | STOCK | 237934104 |
| SGA | SAGA COMMUNICATIONS INC CL A NEW | 751 | $25,241 | 0.0% | $38.23 | -3.8% | STOCK | 786598300 |
| MLM | * MARTIN MARIETTA MATLS INC COM | 166 | $25,224 | 0.0% | $114.83 | +30.1% | STOCK | 573284106 |
| — | FRANKLIN FINL NETWORK INC COM | 1,127 | $25,188 | 0.0% | $22587.07 | — | STOCK | 35352P104 |
| CVGI | * COMMERCIAL VEH GROUP INC COM | 6,208 | $25,018 | 0.0% | $5.75 | -7.8% | STOCK | 202608105 |
| — | * MOBILEIRON INC COM NEW | 8,041 | $24,927 | 0.0% | $4352.56 | — | STOCK | 60739U204 |
| — | C1 FINL INC COM | 1,308 | $24,917 | 0.0% | $19142.17 | — | STOCK | 12591N109 |
| DSGR | LAWSON PRODS INC COM | 1,149 | $24,876 | 0.0% | $11.86 | +1.5% | STOCK | 520776105 |
| ACHC | * ACADIA HEALTHCARE COMPANY IN COM | 375 | $24,851 | 0.0% | $64.76 | +18.8% | STOCK | 00404A109 |
| — | * HILL INTERNATIONAL INC COM | 7,563 | $24,807 | 0.0% | $3919.44 | — | STOCK | 431466101 |
| — | PENDRELL CORP COM | 34,383 | $24,756 | 0.0% | $973.67 | — | STOCK | 70686R104 |
| — | BEAR ST FINL INC COM | 2,756 | $24,528 | 0.0% | $9076.91 | — | STOCK | 073844102 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC COM | 1,574 | $24,507 | 0.0% | $21.14 | -4.4% | STOCK | 91388P105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I COM | 1,376 | $24,452 | 0.0% | $15.09 | -17.0% | STOCK | 019330109 |
| AMRC | * AMERESCO INC CL A | 4,149 | $24,396 | 0.0% | $6.64 | -4.1% | STOCK | 02361E108 |
| — | GREEN BANCORP INC COM | 2,105 | $24,123 | 0.0% | $12832.71 | — | STOCK | 39260X100 |
| — | * SKULLCANDY INC COM | 4,355 | $24,083 | 0.0% | $6811.37 | — | STOCK | 83083J104 |
| — | * RESOURCE AMERICA INC CL A | 3,594 | $23,900 | 0.0% | $7371.84 | — | STOCK | 761195205 |
| — | APPLIED GENETIC TECHNOL CORP COM | 1,818 | $23,889 | 0.0% | $14374.07 | — | STOCK | 03820J100 |
| — | * DRIL-QUIP INC COM | 408 | $23,754 | 0.0% | $60878.06 | — | STOCK | 262037104 |
| APLE | * APPLE HOSPITALITY REIT INC COM NEW | 1,279 | $23,751 | 0.0% | $18569.98 | — | STOCK | 03784Y200 |
| OFLX | OMEGA FLEX INC COM | 711 | $23,747 | 0.0% | $33.02 | +2.7% | STOCK | 682095104 |
| — | COLLECTORS UNIVERSE INC COM NEW | 1,566 | $23,615 | 0.0% | $17185.89 | — | STOCK | 19421R200 |
| — | * TRANSENTERIX INC COM NEW | 10,435 | $23,583 | 0.0% | $2460.58 | — | STOCK | 89366M201 |
| SFM | * SPROUTS FMRS MKT INC COM | 1,113 | $23,484 | 0.0% | $33.72 | -31.9% | STOCK | 85208M102 |
| JOUT | JOHNSON OUTDOORS INC CL A | 1,113 | $23,484 | 0.0% | $25.17 | -8.7% | STOCK | 479167108 |
| — | * ECLIPSE RES CORP COM | 12,019 | $23,437 | 0.0% | $3072.38 | — | STOCK | 27890G100 |
| SRG | SERITAGE GROWTH PPTYS CL A ADDED | 626 | $23,319 | 0.0% | $36.75 | 0.0% | STOCK | 81752R100 |
| — | * POST PPTYS INC COM | 397 | $23,141 | 0.0% | $58508.46 | — | STOCK | 737464107 |
| — | * REALNETWORKS INC COM NEW | 5,639 | $23,064 | 0.0% | $4664.47 | — | STOCK | 75605L708 |
| AL | * AIR LEASE CORP CL A | 744 | $23,004 | 0.0% | $31.29 | -9.0% | STOCK | 00912X302 |
| BPOP | * POPULAR INC COM NEW | 751 | $22,703 | 0.0% | $24.75 | -8.9% | STOCK | 733174700 |
| EGY | * VAALCO ENERGY INC COM NEW | 13,335 | $22,670 | 0.0% | $5.62 | -76.1% | STOCK | 91851C201 |
| — | * MODUSLINK GLOBAL SOLUTIONS I COM NEW | 7,803 | $22,317 | 0.0% | $3127.85 | — | STOCK | 60786L206 |
| — | * HEALTHCARE TR AMER INC CL A NEW | 909 | $22,280 | 0.0% | $27102.22 | — | STOCK | 42225P501 |
| WTI | * W AND T OFFSHORE INC COM | 7,415 | $22,245 | 0.0% | $11.81 | -68.5% | STOCK | 92922P106 |
| — | * RESOLUTE FST PRODS INC COM | 2,671 | $22,196 | 0.0% | $14461.64 | — | STOCK | 76117W109 |
| — | * PZENA INVESTMENT MGMT INC CLASS A | 2,493 | $22,188 | 0.0% | $9592.32 | — | STOCK | 74731Q103 |
| PLPC | PREFORMED LINE PRODS CO COM | 597 | $22,179 | 0.0% | $37.50 | -7.8% | STOCK | 740444104 |
| — | TOKAI PHARMACEUTICALS INC COM | 2,134 | $22,087 | 0.0% | $11306.87 | — | STOCK | 88907J107 |
| — | * MORGANS HOTEL GROUP CO COM | 6,647 | $22,068 | 0.0% | $4585.43 | — | STOCK | 61748W108 |
| — | * COLFAX CORP COM | 737 | $22,043 | 0.0% | $48584.11 | — | STOCK | 194014106 |
| — | * PARAMOUNT GROUP INC COM | 1,306 | $21,941 | 0.0% | $18111.52 | — | STOCK | 69924R108 |
| — | * VALSPAR CORP COM | 304 | $21,852 | 0.0% | $73821.98 | — | STOCK | 920355104 |
| PSEC | * PROSPECT CAPITAL CORPORATION COM | 3,059 | $21,811 | 0.0% | $2.18 | -4.2% | STOCK | 74348T102 |
| — | NEOS THERAPEUTICS INC COM ADDED | 1,024 | $21,514 | 0.0% | $21009.77 | — | STOCK | 64052L106 |
| — | * CUMULUS MEDIA INC CL A | 30,448 | $21,314 | 0.0% | $1267.19 | — | STOCK | 231082108 |
| — | PROTEON THERAPEUTICS INC COM | 1,529 | $21,268 | 0.0% | $15565.63 | — | STOCK | 74371L109 |
| WLY | * WILEY JOHN AND SONS INC CL A | 425 | $21,263 | 0.0% | $44.04 | -13.9% | STOCK | 968223206 |
| BF/A | BROWN FORMAN CORP CL A | 198 | $21,184 | 0.0% | $24.69 | +12.8% | STOCK | 115637100 |
| — | INDEPENDENCE HLDG CO NEW COM NEW | 1,629 | $21,112 | 0.0% | $13085.09 | — | STOCK | 453440307 |
| ENPH | * ENPHASE ENERGY INC COM | 5,701 | $21,094 | 0.0% | $7.71 | -31.0% | STOCK | 29355A107 |
| — | * ORBOTECH LTD ORD | 1,364 | $21,074 | 0.0% | $15498.98 | — | STOCK | M75253100 |
| ZEUS | * OLYMPIC STEEL INC COM | 2,107 | $20,965 | 0.0% | $13.84 | -8.6% | STOCK | 68162K106 |
| — | SYNUTRA INTL INC COM | 4,403 | $20,914 | 0.0% | $5647.53 | — | STOCK | 87164C102 |
| BRO | * BROWN AND BROWN INC COM | 672 | $20,812 | 0.0% | $14.36 | +3.9% | STOCK | 115236101 |
| — | * FIBROCELL SCIENCE INC COM NEW | 5,403 | $20,802 | 0.0% | $4387.06 | — | STOCK | 315721209 |
| — | * MINDBODY INC COM CL A | 1,327 | $20,741 | 0.0% | $15629.99 | — | STOCK | 60255W105 |
| — | ISRAMCO INC COM NEW | 208 | $20,663 | 0.0% | $112056.92 | — | STOCK | 465141406 |
| MCY | * MERCURY GENL CORP NEW COM | 408 | $20,608 | 0.0% | $50.20 | +6.7% | STOCK | 589400100 |
| — | * SYSTEMAX INC COM | 2,751 | $20,605 | 0.0% | $8227.80 | — | STOCK | 871851101 |
| TWIN | * TWIN DISC INC COM | 1,659 | $20,588 | 0.0% | $15.47 | -8.4% | STOCK | 901476101 |
| — | STONEGATE MTG CORP COM | 2,888 | $20,534 | 0.0% | $8436.57 | — | STOCK | 86181Q300 |
| OPK | * OPKO HEALTH INC COM | 2,441 | $20,529 | 0.0% | $13.17 | +0.5% | STOCK | 68375N103 |
| GNE | * GENIE ENERGY LTD CL B | 2,483 | $20,435 | 0.0% | $10.43 | -6.4% | STOCK | 372284208 |
| — | * NORTHSTAR ASSET MGMT GROUP I COM | 1,419 | $20,377 | 0.0% | $22030.61 | — | STOCK | 66705Y104 |
| — | * CARE COM INC COM | 3,963 | $20,370 | 0.0% | $5515.90 | — | STOCK | 141633107 |
| — | CORIUM INTL INC COM | 2,174 | $20,327 | 0.0% | $10793.43 | — | STOCK | 21887L107 |
| CMRE | * COSTAMARE INC SHS | 1,648 | $20,221 | 0.0% | $11.40 | -12.9% | STOCK | Y1771G102 |
| — | * VWR CORP COM | 787 | $20,218 | 0.0% | $26471.67 | — | STOCK | 91843L103 |
| UEC | * URANIUM ENERGY CORP COM | 20,174 | $20,174 | 0.0% | $2.28 | -46.1% | STOCK | 916896103 |
| — | ENTELLUS MED INC COM | 1,118 | $20,146 | 0.0% | $20736.37 | — | STOCK | 29363K105 |
| — | * GASTAR EXPL INC NEW COM | 17,515 | $20,142 | 0.0% | $1853.00 | — | STOCK | 36729W202 |
| NTRA | * NATERA INC COM ADDED | 1,856 | $20,138 | 0.0% | $16.90 | 0.0% | STOCK | 632307104 |
| — | * COSAN LTD SHS A | 6,946 | $20,074 | 0.0% | $13354.00 | — | STOCK | G25343107 |
| — | AFFIMED N V COM | 3,252 | $20,065 | 0.0% | $9027.53 | — | STOCK | N01045108 |
| PAMT | P A M TRANSN SVCS INC COM | 604 | $19,962 | 0.0% | $13.07 | -8.1% | STOCK | 693149106 |
| — | NV5 HLDGS INC COM | 1,058 | $19,636 | 0.0% | $20849.90 | — | STOCK | 62945V109 |
| — | CELESTICA INC | 1,121 | $19,627 | 0.0% | $14345.50 | — | STOCK | 15101Q108 |
| ING | * ING GROEP N V SPONSORED ADR | 1,374 | $19,415 | 0.0% | $14242.06 | — | STOCK | 456837103 |
| — | * MARIN SOFTWARE INC COM | 6,186 | $19,362 | 0.0% | $4537.67 | — | STOCK | 56804T106 |
| — | * GANNETT CO INC COM | 1,311 | $19,311 | 0.0% | $14729.98 | — | STOCK | 36473H104 |
| — | * WESTAR ENERGY INC COM | 500 | $19,220 | 0.0% | $38116.88 | — | STOCK | 95709T100 |
| — | * CRAFT BREW ALLIANCE INC COM | 2,405 | $19,168 | 0.0% | $9336.07 | — | STOCK | 224122101 |
| — | FENIX PTS INC COM | 2,854 | $19,065 | 0.0% | $6680.10 | — | STOCK | 31446L100 |
| — | * PREMIER INC CL A | 551 | $18,938 | 0.0% | $37953.55 | — | STOCK | 74051N102 |
| ARCO | * ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 6,873 | $18,695 | 0.0% | $4.79 | -29.1% | STOCK | G0457F107 |
| BCE | * BCE INC COM NEW | 447 | $18,309 | 0.0% | $22.43 | -0.5% | STOCK | 05534B760 |
| MPX | * MARINE PRODS CORP COM | 2,636 | $18,294 | 0.0% | $4.25 | -3.6% | STOCK | 568427108 |
| — | * HOMEAWAY INC COM | 689 | $18,286 | 0.0% | $32202.22 | — | STOCK | 43739Q100 |
| — | * IMATION CORP COM | 8,558 | $18,229 | 0.0% | $2789.19 | — | STOCK | 45245A107 |
| APPS | * DIGITAL TURBINE INC COM NEW | 10,068 | $18,223 | 0.0% | $2.91 | -18.6% | STOCK | 25400W102 |
| — | CASTLE BRANDS INC COM | 13,767 | $18,172 | 0.0% | $1348.13 | — | STOCK | 148435100 |
| FIVN | * FIVE9 INC COM | 4,905 | $18,149 | 0.0% | $4.85 | -6.8% | STOCK | 338307101 |
| — | ADAMS RES AND ENERGY INC COM NEW | 441 | $18,081 | 0.0% | $45212.38 | — | STOCK | 006351308 |
| USLM | UNITED STATES LIME AND MINERAL COM | 395 | $18,032 | 0.0% | $11.58 | -7.9% | STOCK | 911922102 |
| — | * VOLT INFORMATION SCIENCES IN COM | 1,973 | $17,954 | 0.0% | $9345.07 | — | STOCK | 928703107 |
| APPF | APPFOLIO INC COM CL A | 1,045 | $17,608 | 0.0% | $16.19 | 0.0% | STOCK | 03783C100 |
| LOB | LIVE OAK BANCSHARES INC COM ADDED | 891 | $17,499 | 0.0% | $19.67 | 0.0% | STOCK | 53803X105 |
| ALRM | * ALARM COM HLDGS INC COM | 1,495 | $17,432 | 0.0% | $16.23 | 0.0% | STOCK | 011642105 |
| — | * NOVATEL WIRELESS INC COM NEW | 7,791 | $17,218 | 0.0% | $2628.51 | — | STOCK | 66987M604 |
| TLYS | * TILLYS INC CL A | 2,327 | $17,127 | 0.0% | $6.61 | -16.3% | STOCK | 886885102 |
| — | INDEPENDENCE CONTRACT DRIL I COM | 3,425 | $17,057 | 0.0% | $6408.85 | — | STOCK | 453415309 |
| — | * EXONE CO COM | 2,538 | $17,030 | 0.0% | $12380.92 | — | STOCK | 302104104 |
| — | * SECOND SIGHT MED PRODS INC COM | 2,865 | $16,989 | 0.0% | $8527.62 | — | STOCK | 81362J100 |
| ESRT | * EMPIRE ST RLTY TR INC CL A | 996 | $16,962 | 0.0% | $17292.79 | — | STOCK | 292104106 |
| — | * CBL AND ASSOC PPTYS INC COM | 1,222 | $16,803 | 0.0% | $19496.47 | — | STOCK | 124830100 |
| — | MCBC HLDGS INC COM ADDED | 1,295 | $16,783 | 0.0% | $12959.85 | — | STOCK | 55276F107 |
| — | FLEX PHARMA INC COM | 1,386 | $16,646 | 0.0% | $13928.36 | — | STOCK | 33938A105 |
| — | * T2 BIOSYSTEMS INC COM | 1,879 | $16,460 | 0.0% | $11719.07 | — | STOCK | 89853L104 |
| NDSN | * NORDSON CORP COM | 260 | $16,364 | 0.0% | $63.78 | -1.5% | STOCK | 655663102 |
| COTY | * COTY INC COM CL A | 603 | $16,317 | 0.0% | $19.15 | +28.0% | STOCK | 222070203 |
| UTI | * UNIVERSAL TECHNICAL INST INC COM | 4,630 | $16,251 | 0.0% | $6.93 | -19.2% | STOCK | 913915104 |
| BDN | * BRANDYWINE RLTY TR SH BEN INT NEW | 1,316 | $16,213 | 0.0% | $14707.04 | — | STOCK | 105368203 |
| — | * SEADRILL LIMITED SHS | 2,734 | $16,131 | 0.0% | $10319.98 | — | STOCK | G7945E105 |
| — | * TRIANGLE PETE CORP COM NEW | 11,277 | $16,013 | 0.0% | $2659.75 | — | STOCK | 89600B201 |
| — | * PENN VA CORP COM | 30,150 | $15,980 | 0.0% | $10761.22 | — | STOCK | 707882106 |
| AOS | * SMITH A O COM | 245 | $15,972 | 0.0% | $26.74 | +8.0% | STOCK | 831865209 |
| — | * XOMA CORP DEL COM | 21,287 | $15,965 | 0.0% | $1840.48 | — | STOCK | 98419J107 |
| — | * VITAL THERAPIES INC COM | 3,930 | $15,877 | 0.0% | $10232.93 | — | STOCK | 92847R104 |
| — | * CORMEDIX INC COM | 7,937 | $15,795 | 0.0% | $2605.36 | — | STOCK | 21900C100 |
| — | * ALIMERA SCIENCES INC COM | 7,101 | $15,693 | 0.0% | $3100.32 | — | STOCK | 016259103 |
| — | * ALLIANCE ONE INTL INC COM NEW | 761 | $15,509 | 0.0% | $20379.76 | — | STOCK | 018772301 |
| — | * AMBER RD INC COM | 3,654 | $15,420 | 0.0% | $5478.73 | — | STOCK | 02318Y108 |
| — | * TRANSATLANTIC PETROLEUM LTD SHS NEW | 6,028 | $15,311 | 0.0% | $3477.12 | — | STOCK | G89982113 |
| BSX | * BOSTON SCIENTIFIC CORP COM | 923 | $15,146 | 0.0% | $11.63 | +47.0% | STOCK | 101137107 |
| BLD | * TOPBUILD CORP COM | 489 | $15,145 | 0.0% | $30.95 | 0.0% | STOCK | 89055F103 |
| — | * ZYNGA INC CL A | 6,620 | $15,094 | 0.0% | $3526.67 | — | STOCK | 98986T108 |
| — | HANDY AND HARMAN LTD COM | 627 | $15,035 | 0.0% | $28619.21 | — | STOCK | 410315105 |
| HNRG | * HALLADOR ENERGY COMPANY COM | 2,159 | $15,005 | 0.0% | $8.72 | -15.0% | STOCK | 40609P105 |
| — | * J G WENTWORTH CO CL A | 2,995 | $14,765 | 0.0% | $6759.10 | — | STOCK | 46618D108 |
| — | HAMPTON ROADS BANKSHARES INC COM NEW | 7,744 | $14,714 | 0.0% | $1946.42 | — | STOCK | 409321502 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 1,504 | $14,694 | 0.0% | $12.49 | -3.4% | STOCK | 892231101 |
| — | * KEY ENERGY SVCS INC COM | 31,071 | $14,603 | 0.0% | $5027.62 | — | STOCK | 492914106 |
| — | FOGO DE CHAO INC COM | 936 | $14,602 | 0.0% | $15600.43 | — | STOCK | 344177100 |
| — | * CALITHERA BIOSCIENCES INC COM | 2,682 | $14,563 | 0.0% | $6646.74 | — | STOCK | 13089P101 |
| OEC | ORION ENGINEERED CARBONS S A COM | 1,003 | $14,493 | 0.0% | $18.44 | -6.8% | STOCK | L72967109 |
| CODI | * COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 898 | $14,476 | 0.0% | $8.28 | +0.3% | STOCK | 20451Q104 |
| — | * SEASPAN CORP SHS | 940 | $14,401 | 0.0% | $15320.21 | — | STOCK | Y75638109 |
| — | CORINDUS VASCULAR ROBOTICS I COM | 4,654 | $14,381 | 0.0% | $3090.03 | — | STOCK | 218730109 |
| RYZ | RYERSON HLDG CORP COM | 2,723 | $14,296 | 0.0% | $7.18 | -1.2% | STOCK | 783754104 |
| VCYT | * VERACYTE INC COM | 3,035 | $14,234 | 0.0% | $9.56 | -0.4% | STOCK | 92337F107 |
| — | * NANTKWEST INC COM ADDED | 1,235 | $14,153 | 0.0% | $11459.92 | — | STOCK | 63016Q102 |
| XBIT | XBIOTECH INC COM | 946 | $14,133 | 0.0% | $15.08 | 0.0% | STOCK | 98400H102 |
| — | NEFF CORP COM CL A | 2,512 | $14,042 | 0.0% | $7193.95 | — | STOCK | 640094207 |
| — | * APPROACH RESOURCES INC COM | 7,471 | $13,971 | 0.0% | $3769.12 | — | STOCK | 03834A103 |
| — | AGILE THERAPEUTICS INC COM | 2,064 | $13,911 | 0.0% | $7516.14 | — | STOCK | 00847L100 |
| — | ATYR PHARMA INC COM | 1,354 | $13,892 | 0.0% | $10259.97 | — | STOCK | 002120103 |
| — | ENDOCHOICE HLDGS INC COM | 1,219 | $13,848 | 0.0% | $11360.13 | — | STOCK | 29272U103 |
| — | INVITAE CORP COM | 1,911 | $13,797 | 0.0% | $9830.92 | — | STOCK | 46185L103 |
| SEDG | * SOLAREDGE TECHNOLOGIES INC COM | 600 | $13,752 | 0.0% | $28.01 | 0.0% | STOCK | 83417M104 |
| — | SIENTRA INC COM | 1,340 | $13,601 | 0.0% | $15850.69 | — | STOCK | 82621J105 |
| IRMD | IRADIMED CORP COM | 558 | $13,593 | 0.0% | $19.70 | +11.0% | STOCK | 46266A109 |
| — | * ION GEOPHYSICAL CORP COM | 34,710 | $13,537 | 0.0% | $715.39 | — | STOCK | 462044108 |
| — | * NORTH ATLANTIC DRILLING LTD COM | 17,562 | $13,523 | 0.0% | $943.36 | — | STOCK | G6613P202 |
| — | ASHFORD INC COM | 213 | $13,515 | 0.0% | $73908.79 | — | STOCK | 044104107 |
| — | * FITBIT INC CL A | 358 | $13,493 | 0.0% | $37689.94 | — | STOCK | 33812L102 |
| — | * EMPIRE RESORTS INC COM NEW | 3,203 | $13,485 | 0.0% | $4510.67 | — | STOCK | 292052206 |
| BOKF | * BOK FINL CORP COM NEW | 205 | $13,266 | 0.0% | $47.94 | +4.2% | STOCK | 05561Q201 |
| BRKR | * BRUKER CORP COM | 805 | $13,226 | 0.0% | $19.35 | -3.6% | STOCK | 116794108 |
| ERINQ | * ERIN ENERGY CORP COM | 3,365 | $13,191 | 0.0% | $3.91 | 0.0% | STOCK | 295625107 |
| — | GREAT AJAX CORP COM | 1,063 | $13,149 | 0.0% | $13018.20 | — | STOCK | 38983D300 |
| — | * ATLAS ENERGY GROUP LLC COM | 5,828 | $12,996 | 0.0% | $6009.94 | — | STOCK | 04929Q102 |
| — | * BABCOCK AND WILCOX ENTERPRIS I COM | 765 | $12,852 | 0.0% | $16800.00 | — | STOCK | 05614L100 |
| — | WMIH CORP COM ADDED | 4,978 | $12,844 | 0.0% | $2580.15 | — | STOCK | 92936P100 |
| — | CAMBIUM LEARNING GRP INC COM | 2,686 | $12,812 | 0.0% | $4568.77 | — | STOCK | 13201A107 |
| — | CIDARA THERAPEUTICS INC COM | 995 | $12,656 | 0.0% | $12719.60 | — | STOCK | 171757107 |
| — | * SWIFT ENERGY CO COM | 32,904 | $12,504 | 0.0% | $5058.53 | — | STOCK | 870738101 |
| — | 6D GLOBAL TECHNOLOGIES INC COM | 4,270 | $12,426 | 0.0% | $4309.37 | — | STOCK | 83002F100 |
| — | NIVALIS THERAPEUTICS INC COM | 933 | $12,101 | 0.0% | $12969.99 | — | STOCK | 65481J109 |
| — | INVUITY INC COM NEW | 853 | $11,959 | 0.0% | $14019.93 | — | STOCK | 46187J205 |
| — | * VERASTEM INC COM | 6,680 | $11,957 | 0.0% | $4246.96 | — | STOCK | 92337C104 |
| TZOO | * TRAVELZOO INC COM NEW | 1,439 | $11,901 | 0.0% | $10.22 | -8.3% | STOCK | 89421Q205 |
| H | * HYATT HOTELS CORP COM CL A | 247 | $11,634 | 0.0% | $56.61 | -8.8% | STOCK | 448579102 |
| IAG | * IAMGOLD CORP COM | 6,974 | $11,368 | 0.0% | $2.89 | -43.9% | STOCK | 450913108 |
| — | XACTLY CORP COM | 1,433 | $11,177 | 0.0% | $7799.72 | — | STOCK | 98386L101 |
| — | * APIGEE CORP COM | 1,058 | $11,162 | 0.0% | $10550.09 | — | STOCK | 03765N108 |
| LWAY | LIFEWAY FOODS INC COM | 1,052 | $11,025 | 0.0% | $16.48 | -11.1% | STOCK | 531914109 |
| — | COTT CORP | 749 | $10,937 | 0.0% | $11187.65 | — | STOCK | 22163N106 |
| — | * VINCE HLDG CORP COM | 3,183 | $10,918 | 0.0% | $7419.87 | — | STOCK | 92719W108 |
| — | CIFC CORP COM | 1,501 | $10,732 | 0.0% | $7386.39 | — | STOCK | 12547R105 |
| — | * INTREXON CORP COM | 335 | $10,653 | 0.0% | $45996.95 | — | STOCK | 46122T102 |
| BLBD | BLUE BIRD CORP COM | 1,052 | $10,478 | 0.0% | $12.24 | +0.3% | STOCK | 095306106 |
| — | * ABEONA THERAPEUTICS INC COM | 2,572 | $10,417 | 0.0% | $4050.16 | — | STOCK | 00289Y107 |
| — | SPARK ENERGY INC CL A COM | 622 | $10,294 | 0.0% | $16132.51 | — | STOCK | 846511103 |
| MAIN | * MAIN STREET CAPITAL CORP COM | 386 | $10,291 | 0.0% | $31.22 | -5.3% | STOCK | 56035L104 |
| — | * ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 | 1,046 | $10,209 | 0.0% | $13747.36 | — | STOCK | 018606301 |
| SLRC | * SOLAR CAP LTD COM | 641 | $10,140 | 0.0% | $7.16 | -7.1% | STOCK | 83413U100 |
| CPA | * COPA HOLDINGS SA CL A | 239 | $10,021 | 0.0% | $95.19 | -51.5% | STOCK | P31076105 |
| — | CARBYLAN THERAPEUTICS INC COM | 2,762 | $9,860 | 0.0% | $3569.88 | — | STOCK | 141384107 |
| — | NOVELLUS SYS INC NOTE 2.625% 5/1 | 5,000 | $9,791 | 0.0% | $2241.46 | — | BOND | 670008AD3 |
| — | * FORESIGHT ENERGY LP COM UNT RP INT | 1,835 | $9,781 | 0.0% | $12450.94 | — | STOCK | 34552U104 |
| LNTH | LANTHEUS HLDGS INC COM | 2,274 | $9,778 | 0.0% | $6.74 | 0.0% | STOCK | 516544103 |
| LSAK | * NET 1 UEPS TECHNOLOGIES INC COM NEW | 580 | $9,709 | 0.0% | $19.00 | 0.0% | STOCK | 64107N206 |
| — | * ALLIANCE HOLDINGS GP LP COM UNITS LP | 313 | $9,690 | 0.0% | $39150.36 | — | STOCK | 01861G100 |
| HSBC | * HSBC HLDGS PLC SPON ADR NEW | 250 | $9,470 | 0.0% | $42579.81 | — | STOCK | 404280406 |
| — | * RCS CAP CORP COM CL A | 11,498 | $9,313 | 0.0% | $3309.60 | — | STOCK | 74937W102 |
| — | ZYNERBA PHARMACEUTICALS INC COM ADDED | 640 | $9,158 | 0.0% | $14309.38 | — | STOCK | 98986X109 |
| — | * KANSAS CITY SOUTHERN COM NEW | 100 | $9,088 | 0.0% | $113118.02 | — | STOCK | 485170302 |
| — | * BBX CAP CORP CL A PAR $0.01 | 561 | $9,032 | 0.0% | $16960.43 | — | STOCK | 05540P100 |
| — | FIFTH STR ASSET MGMT INC CL A COM | 1,202 | $8,979 | 0.0% | $8714.04 | — | STOCK | 31679P109 |
| — | PEOPLES UTAH BANCORP COM | 533 | $8,693 | 0.0% | $16309.57 | — | STOCK | 712706209 |
| CBKCQ | * CHRISTOPHER AND BANKS CORP COM | 7,693 | $8,539 | 0.0% | $3.68 | -32.2% | STOCK | 171046105 |
| — | FORESTAR GROUP INC NOTE 3.750% 3/0 | 10,000 | $8,531 | 0.0% | $108440.00 | — | BOND | 346232AB7 |
| — | ZAIS GROUP HLDGS INC COM | 904 | $8,516 | 0.0% | $9936.49 | — | STOCK | 98887G106 |
| — | * VALHI INC NEW COM | 4,459 | $8,428 | 0.0% | $3233.60 | — | STOCK | 918905100 |
| — | AKAMAI TECHNOLOGIES INC DBCV 2/1 | 7,508,000 | $8,380 | 0.0% | $2.23 | — | BOND | 00971TAG6 |
| — | * ASTERIAS BIOTHERAPEUTICS INC COM SER A | 2,161 | $8,363 | 0.0% | $4163.35 | — | STOCK | 04624N107 |
| TFSL | * TFS FINL CORP COM | 479 | $8,263 | 0.0% | $7.54 | +18.6% | STOCK | 87240R107 |
| — | * FIFTH STREET FINANCE CORP COM | 1,315 | $8,114 | 0.0% | $6549.81 | — | STOCK | 31678A103 |
| — | PRONAI THERAPEUTICS INC COM ADDED | 389 | $7,982 | 0.0% | $20519.28 | — | STOCK | 74346L101 |
| — | MEDLEY MGMT INC CL A COM | 1,189 | $7,871 | 0.0% | $8713.62 | — | STOCK | 58503T106 |
| — | * CONSTELLIUM NV CL A | 1,272 | $7,708 | 0.0% | $11829.89 | — | STOCK | N22035104 |
| UBS | * UBS GROUP AG SHS | 408 | $7,556 | 0.0% | $17.24 | +22.9% | STOCK | H42097107 |
| — | CONNECTURE INC COM | 1,640 | $7,478 | 0.0% | $6562.73 | — | STOCK | 20786J106 |
| — | VTV THERAPEUTICS INC CL A ADDED | 1,140 | $7,433 | 0.0% | $6520.18 | — | STOCK | 918385105 |
| — | * CARE CAP PPTYS INC COM ADDED | 224 | $7,376 | 0.0% | $32928.57 | — | STOCK | 141624106 |
| MDRX | * ALLSCRIPTS HEALTHCARE SOLUTN COM | 591 | $7,328 | 0.0% | $13.72 | +0.3% | STOCK | 01988P108 |
| — | * OAKTREE CAP GROUP LLC UNIT CL A | 148 | $7,326 | 0.0% | $53180.06 | — | STOCK | 674001201 |
| — | * BHP BILLITON PLC SPONSORED ADR | 238 | $7,299 | 0.0% | $30668.07 | — | STOCK | 05545E209 |
| — | * EXTENDED STAY AMER INC UNIT 99/99/9999B | 434 | $7,283 | 0.0% | $18770.26 | — | STOCK | 30224P200 |
| — | ADVANTAGE OIL GAS LTD | 1,014 | $7,239 | 0.0% | $6118.13 | — | STOCK | 00765F101 |
| — | NEVSUN RESOURCES LTD | 1,708 | $7,154 | 0.0% | $4373.48 | — | STOCK | 64156L101 |
| TRU | * TRANSUNION COM | 277 | $6,958 | 0.0% | $24.43 | 0.0% | STOCK | 89400J107 |
| — | * SYNERON MEDICAL LTD ORD SHS | 962 | $6,878 | 0.0% | $10598.09 | — | STOCK | M87245102 |
| PAC | * GPO AEROPORTUARIO DEL PAC SA SPON ADR B | 79 | $6,861 | 0.0% | $68228.25 | — | STOCK | 400506101 |
| SRSCQ | SEARS CANADA INC | 899 | $6,807 | 0.0% | $12.48 | -0.0% | STOCK | 81234D109 |
| — | CATABASIS PHARMACEUTICALS IN COM | 835 | $6,755 | 0.0% | $8089.82 | — | STOCK | 14875P107 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD | 189 | $6,754 | 0.0% | $36999.57 | — | STOCK | 74339G101 |
| — | * BEBE STORES INC COM | 6,865 | $6,453 | 0.0% | $1479.41 | — | STOCK | 075571109 |
| — | * LENDINGCLUB CORP COM | 484 | $6,403 | 0.0% | $16128.13 | — | STOCK | 52603A109 |
| — | * MARKET VECTORS ETF TR RETAIL ETF | 87 | $6,398 | 0.0% | $77465.55 | — | STOCK | 57060U225 |
| — | * OVERSEAS SHIPHOLDING GROUP I COM CL B | 1,840 | $6,238 | 0.0% | $5500.00 | — | STOCK | 69036R400 |
| — | MAXPOINT INTERACTIVE INC COM | 1,469 | $5,994 | 0.0% | $5632.55 | — | STOCK | 57777M102 |
| — | * TERRAFORM PWR INC CL A COM | 418 | $5,944 | 0.0% | $37962.12 | — | STOCK | 88104R100 |
| LITE | * LUMENTUM HLDGS INC COM ADDED | 350 | $5,933 | 0.0% | $19.14 | 0.0% | STOCK | 55024U109 |
| — | * BLUE BUFFALO PET PRODS INC COM ADDED | 331 | $5,928 | 0.0% | $17909.37 | — | STOCK | 09531U102 |
| — | * MITEL NETWORKS CORP COM | 913 | $5,889 | 0.0% | $6450.16 | — | STOCK | 60671Q104 |
| RDWR | * RADWARE LTD ORD | 360 | $5,854 | 0.0% | $20.57 | -7.4% | STOCK | M81873107 |
| — | * FAIRWAY GROUP HLDGS CORP CL A | 5,539 | $5,816 | 0.0% | $2066.35 | — | STOCK | 30603D109 |
| — | ARCADIA BIOSCIENCES INC COM | 1,897 | $5,786 | 0.0% | $3050.08 | — | STOCK | 039014105 |
| HTGC | * HERCULES TECH GROWTH CAP INC COM | 558 | $5,641 | 0.0% | $12.99 | -12.7% | STOCK | 427096508 |
| BTI | * BRITISH AMERN TOB PLC SPONSORED ADR | 51 | $5,614 | 0.0% | $110078.43 | — | STOCK | 110448107 |
| NL | * NL INDS INC COM NEW | 1,789 | $5,349 | 0.0% | $3.94 | -13.2% | STOCK | 629156407 |
| — | RTI INTL METALS INC NOTE 3.000%12/0 | 5,000 | $5,013 | 0.0% | $103620.00 | — | BOND | 74973WAA5 |
| KLIC | * KULICKE AND SOFFA INDS INC COM | 539 | $4,948 | 0.0% | $13.55 | -33.7% | STOCK | 501242101 |
| — | * BLACK KNIGHT FINL SVCS INC CL A | 150 | $4,883 | 0.0% | $32553.33 | — | STOCK | 09214X100 |
| — | * TOBIRA THERAPEUTICS INC COM | 498 | $4,811 | 0.0% | $9660.64 | — | STOCK | 88883P101 |
| — | * PROSHARES TR II SHT VIX ST TRM | 100 | $4,764 | 0.0% | $79060.00 | — | STOCK | 74347W627 |
| — | * EZCHIP SEMICONDUCTOR LIMITED ORD | 189 | $4,755 | 0.0% | $16835.22 | — | STOCK | M4146Y108 |
| MUFG | * MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | 779 | $4,744 | 0.0% | $6089.86 | — | STOCK | 606822104 |
| — | ALTISOURCE ASSET MGMT CORP COM | 188 | $4,503 | 0.0% | $83463.64 | — | STOCK | 02153X108 |
| — | * TERRA NITROGEN CO L P COM UNIT | 41 | $4,423 | 0.0% | $121088.61 | — | STOCK | 881005201 |
| TKC | * TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 500 | $4,340 | 0.0% | $13350.00 | — | STOCK | 900111204 |
| — | * EP ENERGY CORP CL A | 840 | $4,326 | 0.0% | $11843.27 | — | STOCK | 268785102 |
| GDDY | * GODADDY INC CL A | 171 | $4,311 | 0.0% | $26.14 | 0.0% | STOCK | 380237107 |
| — | * PLATFORM SPECIALTY PRODS COR COM | 330 | $4,175 | 0.0% | $25595.95 | — | STOCK | 72766Q105 |
| — | EARTHSTONE ENERGY INC COM NEW | 258 | $3,922 | 0.0% | $17012.53 | — | STOCK | 27032D205 |
| — | * INOVALON HLDGS INC COM CL A | 183 | $3,812 | 0.0% | $30209.26 | — | STOCK | 45781D101 |
| — | CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM | 100 | $3,752 | 0.0% | $46470.00 | — | STOCK | 22542D829 |
| — | WESTPAC BKG CORP SPONSORED ADR | 175 | $3,686 | 0.0% | $21062.86 | — | STOCK | 961214301 |
| DEO | * DIAGEO P L C SPON ADR NEW | 34 | $3,665 | 0.0% | $107794.12 | — | STOCK | 25243Q205 |
| LYG | * LLOYDS BANKING GROUP PLC SPONSORED ADR | 726 | $3,340 | 0.0% | $4600.55 | — | STOCK | 539439109 |
| — | * VIACOM INC NEW CL A | 75 | $3,320 | 0.0% | $64868.18 | — | STOCK | 92553P102 |
| — | * ROYAL DUTCH SHELL PLC SPON ADR B | 67 | $3,181 | 0.0% | $47477.61 | — | STOCK | 780259107 |
| GORO | * GOLD RESOURCE CORP COM | 1,234 | $3,122 | 0.0% | $4.48 | -46.8% | STOCK | 38068T105 |
| — | * EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | 87 | $3,089 | 0.0% | $44756.64 | — | STOCK | 29244T101 |
| MERC | * MERCER INTL INC COM | 298 | $2,989 | 0.0% | $9.73 | -17.9% | STOCK | 588056101 |
| SMFG | * SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 389 | $2,968 | 0.0% | $7629.82 | — | STOCK | 86562M209 |
| HMY | * HARMONY GOLD MNG LTD SPONSORED ADR | 4,940 | $2,964 | 0.0% | $1446.25 | — | STOCK | 413216300 |
| HMC | * HONDA MOTOR LTD AMERN SHS | 99 | $2,960 | 0.0% | $29898.99 | — | STOCK | 438128308 |
| PUK | * PRUDENTIAL PLC ADR | 70 | $2,950 | 0.0% | $42142.86 | — | STOCK | 74435K204 |
| — | * BT GROUP PLC ADR | 46 | $2,933 | 0.0% | $63760.87 | — | STOCK | 05577E101 |
| — | * NATIONAL GRID PLC SPON ADR NEW | 42 | $2,924 | 0.0% | $69619.05 | — | STOCK | 636274300 |
| CDRBQ | CODE REBEL CORP COM | 410 | $2,919 | 0.0% | $13.04 | 0.0% | STOCK | 19200J106 |
| — | RITCHIE BROS AUCTIONEERS INC | 81 | $2,868 | 0.0% | $33543.21 | — | STOCK | 767744105 |
| — | ATENTO S A SHS | 264 | $2,785 | 0.0% | $10549.24 | — | STOCK | L0427L105 |
| LEN/B | * LENNAR CORP CL B | 70 | $2,772 | 0.0% | $32.51 | +9.8% | STOCK | 526057302 |
| — | * UNILEVER PLC SPON ADR NEW | 66 | $2,691 | 0.0% | $40772.73 | — | STOCK | 904767704 |
| MFG | * MIZUHO FINL GROUP INC SPONSORED ADR | 673 | $2,497 | 0.0% | $3710.25 | — | STOCK | 60687Y109 |
| — | * NUVERRA ENVIRONMENTAL SOLUTI COM NEW | 1,771 | $2,408 | 0.0% | $9430.68 | — | STOCK | 67091K203 |
| TSEM | * TOWER SEMICONDUCTOR LTD SHS NEW | 186 | $2,394 | 0.0% | $13.77 | -2.3% | STOCK | M87915274 |
| E | * ENI S P A SPONSORED ADR | 74 | $2,321 | 0.0% | $31364.87 | — | STOCK | 26874R108 |
| — | TRANSAMERICA INCOME SHS INC COM | 100 | $2,166 | 0.0% | $21660.00 | — | STOCK | 893506105 |
| — | * OCEAN RIG UDW INC SHS | 971 | $2,068 | 0.0% | $5130.09 | — | STOCK | Y64354205 |
| ABBNY | * ABB LTD SPONSORED ADR | 117 | $2,067 | 0.0% | $17666.67 | — | STOCK | 000375204 |
| ULTRF | * ULTRAPETROL BAHAMAS LTD COM | 4,993 | $2,047 | 0.0% | $0.95 | -24.9% | STOCK | P94398107 |
| — | * ITT CORP NEW COM NEW | 59 | $1,972 | 0.0% | $42306.39 | — | STOCK | 450911201 |
| ORANY | * ORANGE SPONSORED ADR | 126 | $1,905 | 0.0% | $15119.05 | — | STOCK | 684060106 |
| — | * CLEAR CHANNEL OUTDOOR HLDGS CL A | 261 | $1,861 | 0.0% | $10134.08 | — | STOCK | 18451C109 |
| — | * SODASTREAM INTERNATIONAL LTD USD SHS | 135 | $1,858 | 0.0% | $20421.62 | — | STOCK | M9068E105 |
| GLP | * GLOBAL PARTNERS LP COM UNITS | 65 | $1,841 | 0.0% | $32437.50 | — | STOCK | 37946R109 |
| — | * ALCATEL-LUCENT SPONSORED ADR | 500 | $1,825 | 0.0% | $3191.68 | — | STOCK | 013904305 |
| CAJPY | * CANON INC SPONSORED ADR | 62 | $1,796 | 0.0% | $28967.74 | — | STOCK | 138006309 |
| MMYT | * MAKEMYTRIP LIMITED MAURITIUS SHS | 121 | $1,664 | 0.0% | $20.88 | -25.2% | STOCK | V5633W109 |
| — | * SYNGENTA AG SPONSORED ADR | 25 | $1,595 | 0.0% | $63800.00 | — | STOCK | 87160A100 |
| — | AVIVA PLC ADR | 111 | $1,523 | 0.0% | $13720.72 | — | STOCK | 05382A104 |
| THD | * ISHARES MSCI THI CAP ETF | 24 | $1,494 | 0.0% | $83574.56 | — | STOCK | 464286624 |
| WPP | * WPP PLC NEW ADR | 14 | $1,456 | 0.0% | $104000.00 | — | STOCK | 92937A102 |
| NTTYY | * NIPPON TELEG AND TEL CORP SPONSORED ADR | 41 | $1,448 | 0.0% | $35317.07 | — | STOCK | 654624105 |
| — | * NTT DOCOMO INC SPONS ADR | 76 | $1,283 | 0.0% | $16881.58 | — | STOCK | 62942M201 |
| NMR | * NOMURA HLDGS INC SPONSORED ADR | 210 | $1,222 | 0.0% | $5819.05 | — | STOCK | 65535H208 |
| CGEN | * COMPUGEN LTD ORD | 234 | $1,210 | 0.0% | $7.44 | -21.6% | STOCK | M25722105 |
| PHG | * KONINKLIJKE PHILIPS N V NY REG SH NEW | 51 | $1,196 | 0.0% | $23450.98 | — | STOCK | 500472303 |
| — | * CRH PLC ADR | 44 | $1,168 | 0.0% | $26545.46 | — | STOCK | 12626K203 |
| CYD | * CHINA YUCHAI INTL LTD COM | 84 | $1,039 | 0.0% | $10.56 | -21.6% | STOCK | G21082105 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 34 | $1,039 | 0.0% | $37753.85 | — | STOCK | 785688102 |
| — | * SANOFI RIGHT 12/31/2020 | 5,455 | $1,036 | 0.0% | $1952.08 | — | STOCK | 80105N113 |
| RELX | RELX PLC SPONSORED ADR ADDED | 59 | $1,026 | 0.0% | $17389.83 | — | STOCK | 759530108 |
| — | RELX NV SPONSORED ADR ADDED | 59 | $971 | 0.0% | $16457.63 | — | STOCK | 75955B102 |
| NJDCY | NIDEC CORP SPONSORED ADR | 56 | $970 | 0.0% | $17321.43 | — | STOCK | 654090109 |
| — | * OWENS ILL INC COM NEW | 46 | $953 | 0.0% | $77685.10 | — | STOCK | 690768403 |
| — | * CNOOC LTD SPONSORED ADR | 9 | $928 | 0.0% | $169435.53 | — | STOCK | 126132109 |
| FMS | * FRESENIUS MED CARE AGANDCO KGA SPONSORED ADR | 23 | $897 | 0.0% | $39000.00 | — | STOCK | 358029106 |
| — | * CTC MEDIA INC COM | 509 | $891 | 0.0% | $2270.05 | — | STOCK | 12642X106 |
| — | * TRIANGLE CAP CORP COM | 54 | $890 | 0.0% | $23436.36 | — | STOCK | 895848109 |
| SNN | * SMITH AND NEPHEW PLC SPDN ADR NEW | 25 | $875 | 0.0% | $35000.00 | — | STOCK | 83175M205 |
| KYOCY | KYOCERA CORP ADR | 19 | $874 | 0.0% | $46000.00 | — | STOCK | 501556203 |
| DMLP | * DORCHESTER MINERALS LP COM UNIT | 58 | $839 | 0.0% | $21391.31 | — | STOCK | 25820R105 |
| — | * POWERSHARES ETF TRUST DWA MOMENTUM PTF | 20 | $804 | 0.0% | $40200.00 | — | STOCK | 73935X153 |
| DCI | * DONALDSON INC COM | 28 | $786 | 0.0% | $33.03 | -18.1% | STOCK | 257651109 |
| PSO | * PEARSON PLC SPONSORED ADR | 44 | $755 | 0.0% | $17159.09 | — | STOCK | 705015105 |
| — | * RENREN INC SPONSORED ADR | 234 | $725 | 0.0% | $2509.95 | — | STOCK | 759892102 |
| — | * QUIKSILVER INC COM DELETED | 32,588 | $652 | 0.0% | $623.04 | — | STOCK | 74838C106 |
| TIIAY | * TELECOM ITALIA S P A NEW SPON ADR ORD | 53 | $651 | 0.0% | $12283.02 | — | STOCK | 87927Y102 |
| — | * PBF LOGISTICS LP UNIT LTD PTNR | 37 | $638 | 0.0% | $23931.51 | — | STOCK | 69318Q104 |
| RICK | * RCI HOSPITALITY HLDGS INC COM | 60 | $625 | 0.0% | $10.59 | +5.2% | STOCK | 74934Q108 |
| CVE | * CENOVUS ENERGY INC COM | 39 | $591 | 0.0% | $20.74 | -43.8% | STOCK | 15135U109 |
| CUK | * CARNIVAL PLC ADR | 11 | $569 | 0.0% | $51727.27 | — | STOCK | 14365C103 |
| AXIA | * CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 413 | $533 | 0.0% | $2590.80 | — | STOCK | 15234Q207 |
| SJT | * SAN JUAN BASIN RTY TR UNIT BEN INT | 55 | $520 | 0.0% | $10743.59 | — | STOCK | 798241105 |
| — | * DELHAIZE GROUP SPONSORED ADR | 22 | $487 | 0.0% | $22136.36 | — | STOCK | 29759W101 |
| — | * LUXOTTICA GROUP S P A SPONSORED ADR | 7 | $485 | 0.0% | $69285.71 | — | STOCK | 55068R202 |
| — | * AEGON N V NY REGISTRY SH | 79 | $454 | 0.0% | $5746.84 | — | STOCK | 007924103 |
| — | * INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 | 13 | $450 | 0.0% | $34615.38 | — | STOCK | 45857P509 |
| — | * ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD | 47 | $448 | 0.0% | $9531.92 | — | STOCK | 780097689 |
| PGN1EUR | * PARAGON OFFSHORE PLC SHS | 1,775 | $426 | 0.0% | $2770.01 | — | STOCK | G6S01W108 |
| — | TCP INTL HLDGS LTD COM | 128 | $352 | 0.0% | $2377.83 | — | STOCK | H84689100 |
| — | * MCEWEN MNG INC COM | 390 | $339 | 0.0% | $960.07 | — | STOCK | 58039P107 |
| — | LAPORTE BANCORP INC MD COM | 21 | $310 | 0.0% | $11123.60 | — | STOCK | 516651106 |
| — | * ARCH COAL INC COM NEW ADDED | 71 | $234 | 0.0% | $3295.77 | — | STOCK | 039380308 |
| — | * AMEC FOSTER WHEELER PLC SPONSORED ADR | 21 | $229 | 0.0% | $10904.76 | — | STOCK | 00167X205 |
| — | MARINE HARVEST ASA SPONSORED ADR | 18 | $227 | 0.0% | $12611.11 | — | STOCK | 56824R205 |
| AP | AMPCO-PITTSBURGH CORP COM | 20 | $218 | 0.0% | $11.85 | 0.0% | STOCK | 032037103 |
| FEZ | * SPDR INDEX SHS FDS EURO STOXX 50 | 6 | $203 | 0.0% | $37429.97 | — | STOCK | 78463X202 |
| SIM | * GRUPO SIMEC S A B DE C V ADR | 25 | $185 | 0.0% | $12280.00 | — | STOCK | 400491106 |
| FMC | * F M C CORP COM NEW | 5 | $170 | 0.0% | $41.70 | -26.7% | STOCK | 302491303 |
| NICE | * NICE SYS LTD SPONSORED ADR | 3 | $169 | 0.0% | $56333.33 | — | STOCK | 653656108 |
| SCZ | * ISHARES TR EAFE SML CP ETF | 3 | $143 | 0.0% | $47666.67 | — | STOCK | 464288273 |
| — | NORTH AMERICAN ENERGY PARTNERS INC | 39 | $109 | 0.0% | $3398.23 | — | STOCK | 656844107 |
| — | GLOBAL X FDS GLBL X MLP ETF | 10 | $108 | 0.0% | $10800.00 | — | STOCK | 37950E473 |
| LOGI | * LOGITECH INTL S A SHS | 7 | $92 | 0.0% | $11.29 | 0.0% | STOCK | H50430232 |
| — | * GW PHARMACEUTICALS PLC ADS | 1 | $91 | 0.0% | $122839.64 | — | STOCK | 36197T103 |
| REEMF | * RARE ELEMENT RES LTD COM | 320 | $90 | 0.0% | $1.76 | -78.6% | STOCK | 75381M102 |
| GLPG | GALAPAGOS NV SPON ADR | 2 | $81 | 0.0% | $40500.00 | — | STOCK | 36315X101 |
| — | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 8,032 | $80 | 0.0% | $60.21 | — | STOCK | 203668116 |
| TUR | * ISHARES MSCI TURKEY ETF | 2 | $73 | 0.0% | $55559.24 | — | STOCK | 464286715 |
| DNN | DENISON MINES CORP | 108 | $66 | 0.0% | $1.31 | -61.3% | STOCK | 248356107 |
| VPL | * VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 1 | $54 | 0.0% | $61000.00 | — | STOCK | 922042866 |
| — | * OI S.A. SPN ADR PFD NEW | 80 | $54 | 0.0% | $3186.81 | — | STOCK | 670851401 |
| — | * MAGICJACK VOCALTEC LTD SHS | 5 | $45 | 0.0% | $6840.65 | — | STOCK | M6787E101 |
| — | * NATIONAL BK GREECE S A SPN ADR REP 1 SH | 83 | $38 | 0.0% | $457.83 | — | STOCK | 633643705 |
| WLKP | * WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 2 | $35 | 0.0% | $22000.00 | — | STOCK | 960417103 |
| — | * WP GLIMCHER IN COM | 3 | $35 | 0.0% | $16630.01 | — | STOCK | 92939N102 |
| — | * FLAMEL TECHNOLOGIES SA SPONSORED ADR | 2 | $33 | 0.0% | $16500.00 | — | STOCK | 338488109 |
| — | * AIXTRON SE SPONSORED ADR | 5 | $30 | 0.0% | $6000.00 | — | STOCK | 009606104 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 1 | $28 | 0.0% | $31489.97 | — | STOCK | 87911J103 |
| — | * YINGLI GREEN ENERGY HLDG CO ADR | 64 | $26 | 0.0% | $3271.67 | — | STOCK | 98584B103 |
| AUDC | * AUDIOCODES LTD ORD | 8 | $26 | 0.0% | $5.45 | -52.5% | STOCK | M15342104 |
| — | AVALON RARE METALS INC | 90 | $16 | 0.0% | $177.78 | — | STOCK | 053470100 |
| — | * AMARIN CORP PLC SPONS ADR NEW | 8 | $15 | 0.0% | $1875.00 | — | STOCK | 023111206 |
| — | ABENGOA SA SP ADR REP B | 3 | $14 | 0.0% | $4666.67 | — | STOCK | 00289R201 |
| — | * TRINITY BIOTECH PLC SPON ADR NEW | 1 | $11 | 0.0% | $11000.00 | — | STOCK | 896438306 |
| AMSC | * AMERICAN SUPERCONDUCTOR CORP SHS NEW | 2 | $9 | 0.0% | $7.50 | -37.3% | STOCK | 030111207 |
| CELJF | * CELLCOM ISRAEL LTD SHS | 1 | $6 | 0.0% | $12.55 | -52.7% | STOCK | M2196U109 |
| — | * CENVEO INC COM | 3 | $6 | 0.0% | $2140.03 | — | STOCK | 15670S105 |
| — | OI S.A. SPN ADR NEW | 7 | $5 | 0.0% | $1816.33 | — | STOCK | 670851302 |
| DWSN | * DAWSON GEOPHYSICAL CO NEW COM | 1 | $4 | 0.0% | $4.61 | -23.9% | STOCK | 239360100 |
| — | * WALTER ENERGY INC COM DELETED | 36 | $3 | 0.0% | $2794.82 | — | STOCK | 93317Q105 |